0000926171-24-000007.txt : 20240513 0000926171-24-000007.hdr.sgml : 20240513 20240513170722 ACCESSION NUMBER: 0000926171-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF CANADA /FI/ CENTRAL INDEX KEY: 0000926171 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21480 FILM NUMBER: 24940205 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: 4TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3B 4S9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000926171 XXXXXXXX 03-31-2024 03-31-2024 NATIONAL BANK OF CANADA /FI/

1155 METCALFE ST 4TH FLOOR MONTREAL A8 H3B 4S9

13F HOLDINGS REPORT 028-21480 N Nizar Araji 514-879-5355 Nizar Araji Montreal Z4 05-13-2024 6 4805 65387643602 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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1 0 9 0 ISHARES TR MSCI USA QLT FCT 46432F339 9796505 60129 SH DFND 1 0 60129 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 303139 4363 SH DFND 1 0 4363 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 154886 2886 SH DFND 1 0 2886 0 ISHARES TR GLOBAL REIT ETF 46434V647 69631 3030 SH DFND 1 0 3030 0 PRUDENTIAL FINL INC COM 744320102 6762573 56942 SH DFND 1 0 56942 0 DERMTECH INC COM 24984K105 11428 18647 SH DFND 1 0 18647 0 ISHARES TR CMBS ETF 46429B366 16974 367 SH DFND 1 0 367 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 731 227 SH DFND 1 0 227 0 BARCLAYS PLC ADR 06738E204 307197 28479 SH DFND 1 0 28479 0 DROPBOX INC CL A 26210C104 27362 1184 SH DFND 1 0 1184 0 MERCADOLIBRE INC COM 58733R102 3562578 2102 SH DFND 1 0 2102 0 DOORDASH INC CL A 25809K105 43058 375 SH DFND 1 0 375 0 EQUIFAX INC COM 294429105 963711 3991 SH DFND 1 0 3991 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 83728 1004 SH DFND 1 0 1004 0 ARBOR REALTY TRUST INC COM 038923108 51906 3969 SH DFND 1 0 3969 0 ISHARES TR MSCI INDONIA ETF 46429B309 8184 400 SH DFND 1 0 400 0 ISHARES INC MSCI PAC JP ETF 464286665 12270 280 SH DFND 1 0 280 0 BALL CORP COM 058498106 74393 1076 SH DFND 1 0 1076 0 ISHARES TR MSCI USA VALUE 46432F388 19618 190 SH DFND 1 0 190 0 ISHARES INC MSCI BIC ETF 464286657 5447 150 SH DFND 1 0 150 0 ISHARES TR MSCI USA MMENTM 46432F396 373856 2025 SH DFND 1 0 2025 0 UNDER ARMOUR INC CL A 904311107 230994 34429 SH DFND 1 0 34429 0 GENWORTH FINL INC COM CL A 37247D106 3634 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 60308 16480 SH DFND 1 0 16480 0 BOSTON PROPERTIES INC COM 101121101 759298 12356 SH DFND 1 0 12356 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1476110 16730 SH DFND 1 0 16730 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5581 120 SH DFND 1 0 120 0 ZIMVIE INC COM 98888T107 4273 257 SH DFND 1 0 257 0 TELEFONICA S A SPONSORED ADR 879382208 24469 5600 SH DFND 1 0 5600 0 QUEST DIAGNOSTICS INC COM 74834L100 79168 572 SH DFND 1 0 572 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49793 526 SH DFND 1 0 526 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10401 740 SH DFND 1 0 740 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9962063 139569 SH DFND 1 0 139569 0 URANIUM RTY CORP COM 91702V101 18750 7414 SH DFND 1 0 7414 0 FIBROGEN INC COM 31572Q808 5620 4845 SH DFND 1 0 4845 0 PHILIP MORRIS INTL INC COM 718172109 1587825 15938 SH DFND 1 0 15938 0 HAYWARD HLDGS INC COM 421298100 31981 2200 SH DFND 1 0 2200 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5392 200 SH DFND 1 0 200 0 INSPIRE MED SYS INC COM 457730109 41958 250 SH DFND 1 0 250 0 SPDR SER TR BLOOMBERG INTL 78464A151 13257 460 SH DFND 1 0 460 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63462 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2160104 28348 SH DFND 1 0 28348 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 735715 3295 SH DFND 1 0 3295 0 PACER FDS TR INDUSTRIAL RELET 69374H766 22281 600 SH DFND 1 0 600 0 AMERICAS GOLD AND SILVER COR COM 03062D100 834 2963 SH DFND 1 0 2963 0 WILLAMETTE VY VINEYARD INC COM 969136100 4150 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 172425 2405 SH DFND 1 0 2405 0 TOYOTA MOTOR CORP ADS 892331307 2672269 12218 SH DFND 1 0 12218 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 528272 7135 SH DFND 1 0 7135 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 14 SH DFND 1 0 14 0 BANK AMERICA CORP COM 060505104 56179135 1461653 SH DFND 1 0 1461653 0 LIVE NATION ENTERTAINMENT IN COM 538034109 412169 4250 SH DFND 1 0 4250 0 ISHARES TR US TREAS BD ETF 46429B267 643585 28809 SH DFND 1 0 28809 0 DOLBY LABORATORIES INC COM CL A 25659T107 20670 250 SH DFND 1 0 250 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45487 1739 SH DFND 1 0 1739 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1248412 13996 SH DFND 1 0 13996 0 ORMAT TECHNOLOGIES INC COM 686688102 14052 200 SH DFND 1 0 200 0 DUN & BRADSTREET HLDGS INC COM 26484T106 715284 68459 SH DFND 1 0 68459 0 CHUBB LIMITED COM H1467J104 14594267 57292 SH DFND 1 0 57292 0 SCHLUMBERGER LTD COM STK 806857108 3671522 75704 SH DFND 1 0 75704 0 LOWES COS INC COM 548661107 12661692 53907 SH DFND 1 0 53907 0 AMN HEALTHCARE SVCS INC COM 001744101 36811 673 SH DFND 1 0 673 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14305528 15392 SH DFND 1 0 15392 0 REKOR SYSTEMS INC COM 759419104 48708 29000 SH DFND 1 0 29000 0 KINDER MORGAN INC DEL COM 49456B101 1664171 87295 SH DFND 1 0 87295 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3583 100 SH DFND 1 0 100 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 24084 1257 SH DFND 1 0 1257 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3853 395 SH DFND 1 0 395 0 LEDDARTECH HLDGS INC COM 52328E105 1800 800 SH DFND 1 0 800 0 FIDELITY NATL INFORMATION SV COM 31620M106 3689730 49450 SH DFND 1 0 49450 0 AUTOZONE INC COM 053332102 15989215 5373 SH DFND 1 0 5373 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75004289 2446552 SH DFND 1 0 2446552 0 CARLISLE COS INC COM 142339100 384998 924 SH DFND 1 0 924 0 AMBARELLA INC SHS G037AX101 2978 65 SH DFND 1 0 65 0 NOVO-NORDISK A S ADR 670100205 28668832 223321 SH DFND 1 0 223321 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5930294 63637 SH DFND 1 0 63637 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10490 1000 SH DFND 1 0 1000 0 TRANSALTA CORP COM 89346D107 17531952 2466425 SH DFND 1 0 2466425 0 CENNTRO INC COM 150964104 99 71 SH DFND 1 0 71 0 ISHARES TR INTL DIV GRWTH 46435G524 27162 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1666634 6363 SH DFND 1 0 6363 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 198 313 SH DFND 1 0 313 0 NEOGENOMICS INC COM NEW 64049M209 56141 3560 SH DFND 1 0 3560 0 COMERICA INC COM 200340107 40591 758 SH DFND 1 0 758 0 CANADIAN NAT RES LTD COM 136385101 99775133 1304477 SH DFND 1 0 1304477 0 SKECHERS U S A INC CL A 830566105 241724 3568 SH DFND 1 0 3568 0 S&P GLOBAL INC COM 78409V104 7788124 18053 SH DFND 1 0 18053 0 ISHARES TR ESG AW MSCI EAFE 46435G516 70102 870 SH DFND 1 0 870 0 DESTINY TECH100 INC COM SHS 25063F107 244 17 SH DFND 1 0 17 0 DANAOS CORPORATION SHS Y1968P121 283936 3432 SH DFND 1 0 3432 0 CF INDS HLDGS INC COM 125269100 33499 453 SH DFND 1 0 453 0 ISHARES TR MSCI GBL SUS DEV 46435G532 9029 113 SH DFND 1 0 113 0 PREDICTIVE ONCOLOGY INC COM 74039M309 162 100 SH DFND 1 0 100 0 BWX TECHNOLOGIES INC COM 05605H100 18879 210 SH DFND 1 0 210 0 AST SPACEMOBILE INC COM CL A 00217D100 825 365 SH DFND 1 0 365 0 AMERIPRISE FINL INC COM 03076C106 9682696 22328 SH DFND 1 0 22328 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 21817 480 SH DFND 1 0 480 0 SKYWEST INC COM 830879102 55768 717 SH DFND 1 0 717 0 DAVITA INC COM 23918K108 2608634 18977 SH DFND 1 0 18977 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 140 20 SH DFND 1 0 20 0 TEXAS INSTRS INC COM 882508104 8084275 43221 SH DFND 1 0 43221 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 38860 1000 SH DFND 1 0 1000 0 CREDICORP LTD COM G2519Y108 6122 35 SH DFND 1 0 35 0 SQUARESPACE INC CLASS A 85225A107 3816 100 SH DFND 1 0 100 0 THOMSON REUTERS CORP. COM 884903808 65588763 391405 SH DFND 1 0 391405 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 990 825 SH DFND 1 0 825 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 69285 1479 SH DFND 1 0 1479 0 OWENS & MINOR INC NEW COM 690732102 931 50 SH DFND 1 0 50 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2459 703 SH DFND 1 0 703 0 AG MTG INVT TR INC COM NEW 001228501 33950 5000 SH DFND 1 0 5000 0 LINDE PLC SHS G54950103 16056221 36978 SH DFND 1 0 36978 0 ABERCROMBIE & FITCH CO CL A 002896207 95655 738 SH DFND 1 0 738 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 170335 1168 SH DFND 1 0 1168 0 CLEARWAY ENERGY INC CL C 18539C204 44510 1645 SH DFND 1 0 1645 0 YUM BRANDS INC COM 988498101 71278 518 SH DFND 1 0 518 0 ISHARES INC MSCI GBL MIN VOL 464286525 948306 9036 SH DFND 1 0 9036 0 BLOOM ENERGY CORP COM CL A 093712107 7245 650 SH DFND 1 0 650 0 DHI GROUP INC COM 23331S100 16728 6800 SH DFND 1 0 6800 0 ADECOAGRO S A COM L00849106 997 90 SH DFND 1 0 90 0 SILVERCORP METALS INC COM 82835P103 27544 7750 SH DFND 1 0 7750 0 CGI INC CL A SUB VTG 12532H104 196712057 1922729 SH DFND 1 0 1922729 0 ISHARES INC MSCI CDA ETF 464286509 977316 25591 SH DFND 1 0 25591 0 ISHARES TR DOW JONES US ETF 464287846 886018 6970 SH DFND 1 0 6970 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 937688 19900 SH DFND 1 0 19900 0 ISHARES INC JP MORGAN EM ETF 464286517 26558 737 SH DFND 1 0 737 0 LENNAR CORP CL B 526057302 8030 53 SH DFND 1 0 53 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87499 830 SH DFND 1 0 830 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 1 1 SH DFND 1 0 1 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3392 118 SH DFND 1 0 118 0 HOLOGIC INC COM 436440101 18402 245 SH DFND 1 0 245 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 28464 1200 SH DFND 1 0 1200 0 URANIUM ENERGY CORP COM 916896103 42196 5952 SH DFND 1 0 5952 0 FASTLY INC CL A 31188V100 5603 650 SH DFND 1 0 650 0 SHUTTERSTOCK INC COM 825690100 223946 5520 SH DFND 1 0 5520 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 137473 6600 SH DFND 1 0 6600 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 15732 2070 SH DFND 1 0 2070 0 ISHARES TR US CONSM STAPLES 464287812 336078 4947 SH DFND 1 0 4947 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11858 310 SH DFND 1 0 310 0 COSTCO WHSL CORP NEW COM 22160K105 155821759 198078 SH DFND 1 0 198078 0 US BANCORP DEL COM NEW 902973304 4458668 106576 SH DFND 1 0 106576 0 ISHARES TR CORE S&P SCP ETF 464287804 4680982 42954 SH DFND 1 0 42954 0 ROCKET COS INC COM CL A 77311W101 27192 1990 SH DFND 1 0 1990 0 UBER TECHNOLOGIES INC COM 90353T100 17379317 259574 SH DFND 1 0 259574 0 SPIRIT AIRLS INC COM 848577102 1269 335 SH DFND 1 0 335 0 ALIGN TECHNOLOGY INC COM 016255101 3589148 13215 SH DFND 1 0 13215 0 PACER FDS TR GLOBL CASH ETF 69374H709 232822 6645 SH DFND 1 0 6645 0 ISHARES TR CORE MSCI EURO 46434V738 526181 8908 SH DFND 1 0 8908 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3613454 61684 SH DFND 1 0 61684 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27209 712 SH DFND 1 0 712 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 218478 2937 SH DFND 1 0 2937 0 NEXTRACKER INC CLASS A COM 65290E101 5447 129 SH DFND 1 0 129 0 AZENTA INC COM 114340102 3866 75 SH DFND 1 0 75 0 TEREX CORP NEW COM 880779103 406867 6526 SH DFND 1 0 6526 0 ENPHASE ENERGY INC COM 29355A107 282932 2613 SH DFND 1 0 2613 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 670 222 SH DFND 1 0 222 0 STAG INDL INC COM 85254J102 3507 99 SH DFND 1 0 99 0 FORTIS INC COM 349553107 93158006 2267474 SH DFND 1 0 2267474 0 SP FUNDS TRUST S&P WORLD EX US 84612A200 10866 500 SH DFND 1 0 500 0 XOS INC COM 98423B306 106 14 SH DFND 1 0 14 0 APPLE INC COM 037833100 264170508 1443863 SH DFND 1 0 1443863 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3540 2000 SH DFND 1 0 2000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 12298 75 SH DFND 1 0 75 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 915038 32496 SH DFND 1 0 32496 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1155070 91250 SH DFND 1 0 91250 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 10 SH DFND 1 0 10 0 ISHARES TR SP SMCP600VL ETF 464287879 35570 354 SH DFND 1 0 354 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14588 736 SH DFND 1 0 736 0 LANCASTER COLONY CORP COM 513847103 143218 726 SH DFND 1 0 726 0 MEDPACE HLDGS INC COM 58506Q109 11702 30 SH DFND 1 0 30 0 I-80 GOLD CORP COM 44955L106 1860 1600 SH DFND 1 0 1600 0 HP INC COM 40434L105 449575 15130 SH DFND 1 0 15130 0 ALCOA CORP COM 013872106 3031980 81687 SH DFND 1 0 81687 0 ISHARES GOLD TR ISHARES NEW 464285204 31122288 696763 SH DFND 1 0 696763 0 CALAMP CORP COM NEW 128126208 176 44 SH DFND 1 0 44 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 43069 1414 SH DFND 1 0 1414 0 VAALCO ENERGY INC COM NEW 91851C201 366231 59169 SH DFND 1 0 59169 0 HANESBRANDS INC COM 410345102 73969 14948 SH DFND 1 0 14948 0 PROSHARES TR METAVERSE ETF 74347G325 110636 2715 SH DFND 1 0 2715 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 585296 21321 SH DFND 1 0 21321 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 154360 8747 SH DFND 1 0 8747 0 ISHARES INC MSCI EMERG MRKT 464286533 52576 920 SH DFND 1 0 920 0 ISHARES TR EUROPE ETF 464287861 907460 15913 SH DFND 1 0 15913 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 732 70 SH DFND 1 0 70 0 PALO ALTO NETWORKS INC COM 697435105 23443721 78868 SH DFND 1 0 78868 0 CME GROUP INC COM 12572Q105 10237784 49126 SH DFND 1 0 49126 0 STONECO LTD COM CL A G85158106 77950 4700 SH DFND 1 0 4700 0 ISHARES TR S&P SML 600 GWT 464287887 147778 1138 SH DFND 1 0 1138 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1396 30 SH DFND 1 0 30 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 21325 740 SH DFND 1 0 740 0 FIRST ADVANTAGE CORP NEW COM 31846B108 276000 17250 SH DFND 1 0 17250 0 SPDR SER TR ICE PFD SEC ETF 78464A292 15093 450 SH DFND 1 0 450 0 SLM CORP COM 78442P106 1256607 57712 SH DFND 1 0 57712 0 INVESCO QQQ TR UNIT SER 1 46090E103 53280203 120551 SH DFND 1 0 120551 0 INCYTE CORP COM 45337C102 636 12 SH DFND 1 0 12 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1081192 30100 SH DFND 1 0 30100 0 ISHARES BITCOIN TR SHS 46438F101 4662 135 SH DFND 1 0 135 0 CATALENT INC COM 148806102 15013 269 SH DFND 1 0 269 0 COTERRA ENERGY INC COM 127097103 27097 965 SH DFND 1 0 965 0 FLUOR CORP NEW COM 343412102 113606 2942 SH DFND 1 0 2942 0 LENSAR INC COM 52634L108 2517 682 SH DFND 1 0 682 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9646779 470779 SH DFND 1 0 470779 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 735203 3552 SH DFND 1 0 3552 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 41701 1436 SH DFND 1 0 1436 0 RPM INTL INC COM 749685103 2933 26 SH DFND 1 0 26 0 RESTAURANT BRANDS INTL INC COM 76131D103 45076593 617085 SH DFND 1 0 617085 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8898416 204918 SH DFND 1 0 204918 0 PACER FDS TR US CASH COWS 100 69374H881 794630 14247 SH DFND 1 0 14247 0 COLUMBIA BKG SYS INC COM 197236102 9136 450 SH DFND 1 0 450 0 TRAVELERS COMPANIES INC COM 89417E109 3575153 16371 SH DFND 1 0 16371 0 ARIS MNG CORP COM 04040Y109 220827 51442 SH DFND 1 0 51442 0 BENSON HILL INC COMMON STOCK 082490103 884 4400 SH DFND 1 0 4400 0 VERMILION ENERGY INC COM 923725105 1285856 108137 SH DFND 1 0 108137 0 SURF AIR MOBILITY INC COM 868927104 528 1250 SH DFND 1 0 1250 0 AGCO CORP COM 001084102 28074 242 SH DFND 1 0 242 0 BANCO SANTANDER S.A. ADR 05964H105 400416 79606 SH DFND 1 0 79606 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1619 250 SH DFND 1 0 250 0 CAMBRIA ETF TR TAIL RISK 132061862 4256 363 SH DFND 1 0 363 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3247 133 SH DFND 1 0 133 0 MOSAIC CO NEW COM 61945C103 913514 31058 SH DFND 1 0 31058 0 ALLY FINL INC COM 02005N100 68736 1745 SH DFND 1 0 1745 0 BEST BUY INC COM 086516101 414110 5585 SH DFND 1 0 5585 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1673911 56398 SH DFND 1 0 56398 0 SSR MINING IN COM 784730103 23154 4453 SH DFND 1 0 4453 0 TWIST BIOSCIENCE CORP COM 90184D100 1271 30 SH DFND 1 0 30 0 SEER INC COM CL A 81578P106 35318 17750 SH DFND 1 0 17750 0 BANCFIRST CORP COM 05945F103 148679 1632 SH DFND 1 0 1632 0 XP INC CL A G98239109 3795 176 SH DFND 1 0 176 0 ACM RESH INC COM CL A 00108J109 7630 330 SH DFND 1 0 330 0 NEW YORK MTG TR INC COM 649604840 1439 234 SH DFND 1 0 234 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1102 50 SH DFND 1 0 50 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 53226 2506 SH DFND 1 0 2506 0 SOUTHERN CO COM 842587107 3551926 45470 SH DFND 1 0 45470 0 KEURIG DR PEPPER INC COM 49271V100 32301 950 SH DFND 1 0 950 0 PTC INC COM 69370C100 29878 166 SH DFND 1 0 166 0 BANK MONTREAL QUE COM 063671101 195586428 2088464 SH DFND 1 0 2088464 0 GLADSTONE INVT CORP COM 376546107 14204 1000 SH DFND 1 0 1000 0 BLOCK H & R INC COM 093671105 135260 2527 SH DFND 1 0 2527 0 GOODRX HLDGS INC COM CL A 38246G108 45431 6886 SH DFND 1 0 6886 0 VECTOR GROUP LTD COM 92240M108 23426 2162 SH DFND 1 0 2162 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4156 142 SH DFND 1 0 142 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1012156 9988 SH DFND 1 0 9988 0 ELBIT SYS LTD ORD M3760D101 59229 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 21814674 53495 SH DFND 1 0 53495 0 CLEAN ENERGY FUELS CORP COM 184499101 473 190 SH DFND 1 0 190 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 696 120 SH DFND 1 0 120 0 AMGEN INC COM 031162100 42361698 136669 SH DFND 1 0 136669 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 423677 15491 SH DFND 1 0 15491 0 BRIGHTHOUSE FINL INC COM 10922N103 64120 1405 SH DFND 1 0 1405 0 BECTON DICKINSON & CO COM 075887109 4568803 19393 SH DFND 1 0 19393 0 BIOGEN INC COM 09062X103 321723 1453 SH DFND 1 0 1453 0 LITTELFUSE INC COM 537008104 5131 20 SH DFND 1 0 20 0 ATAI LIFE SCIENCES NV SHS N0731H103 3766 1993 SH DFND 1 0 1993 0 U HAUL HOLDING COMPANY COM SER N 023586506 86783 1305 SH DFND 1 0 1305 0 CRONOS GROUP INC COM 22717L101 3483 1270 SH DFND 1 0 1270 0 FLOWSERVE CORP COM 34354P105 80916 1632 SH DFND 1 0 1632 0 JACOBS SOLUTIONS INC COM 46982L108 3343812 24018 SH DFND 1 0 24018 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14788 75 SH DFND 1 0 75 0 OPKO HEALTH INC COM 68375N103 7871 6200 SH DFND 1 0 6200 0 CENTERPOINT ENERGY INC COM 15189T107 14661 494 SH DFND 1 0 494 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 358600 20000 SH DFND 1 0 20000 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 417254 4515 SH DFND 1 0 4515 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44857 1795 SH DFND 1 0 1795 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3222782 40651 SH DFND 1 0 40651 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 100386 3861 SH DFND 1 0 3861 0 AXOS FINANCIAL INC COM 05465C100 146956 2443 SH DFND 1 0 2443 0 ASANA INC CL A 04342Y104 156585 10336 SH DFND 1 0 10336 0 SAREPTA THERAPEUTICS INC COM 803607100 20829 158 SH DFND 1 0 158 0 LOUISIANA PAC CORP COM 546347105 53556 614 SH DFND 1 0 614 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 51136 767 SH DFND 1 0 767 0 HONEST CO INC COM 438333106 1106 350 SH DFND 1 0 350 0 ARCUS BIOSCIENCES INC COM 03969F109 1662 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1865267 87035 SH DFND 1 0 87035 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39531642 785431 SH DFND 1 0 785431 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5229 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 198835 1710 SH DFND 1 0 1710 0 AUTOHOME INC SP ADS RP CL A 05278C107 4598 158 SH DFND 1 0 158 0 MEI PHARMA INC COM 55279B301 69230 23000 SH DFND 1 0 23000 0 SKILLZ INC COM CL A 83067L208 206 38 SH DFND 1 0 38 0 ISHARES TR HDG MSCI EAFE 46434V803 1057219 29806 SH DFND 1 0 29806 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3936 4000 SH DFND 1 0 4000 0 ISHARES TR U.S. REAL ES ETF 464287739 20774 241 SH DFND 1 0 241 0 ENTERGY CORP NEW COM 29364G103 63467 567 SH DFND 1 0 567 0 CISCO SYS INC COM 17275R102 40225220 837335 SH DFND 1 0 837335 0 ISHARES INC MSCI BRAZIL ETF 464286400 99663 3155 SH DFND 1 0 3155 0 DOLLAR GEN CORP NEW COM 256677105 17251820 122458 SH DFND 1 0 122458 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2185 30 SH DFND 1 0 30 0 OBSIDIAN ENERGY LTD COM 674482203 198455 25747 SH DFND 1 0 25747 0 DLOCAL LTD CLASS A COM G29018101 1324 100 SH DFND 1 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 4812602 61116 SH DFND 1 0 61116 0 ORACLE CORP COM 68389X105 21457291 183982 SH DFND 1 0 183982 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 44761 4815 SH DFND 1 0 4815 0 DENNYS CORP COM 24869P104 16300 2000 SH DFND 1 0 2000 0 MERCK & CO INC COM 58933Y105 44908163 345406 SH DFND 1 0 345406 0 ISHARES TR U.S. TECH ETF 464287721 10365875 77400 SH DFND 1 0 77400 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 26010 500 SH DFND 1 0 500 0 CORSAIR GAMING INC COM 22041X102 1233 114 SH DFND 1 0 114 0 ZYMEWORKS INC COM 98985Y108 5099 579 SH DFND 1 0 579 0 PROSHARES TR ONLINE RTL ETF 74347B169 7938 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 14113218 79083 SH DFND 1 0 79083 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3115798 54812 SH DFND 1 0 54812 0 CHAMPIONX CORPORATION COM 15872M104 138063 4034 SH DFND 1 0 4034 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203181 4825 SH DFND 1 0 4825 0 TERADATA CORP DEL COM 88076W103 1485 45 SH DFND 1 0 45 0 CAL MAINE FOODS INC COM NEW 128030202 539332 9419 SH DFND 1 0 9419 0 AVANOS MED INC COM 05350V106 509 26 SH DFND 1 0 26 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10125 140 SH DFND 1 0 140 0 MEDIFAST INC COM 58470H101 249 10 SH DFND 1 0 10 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 23723 600 SH DFND 1 0 600 0 CARIBOU BIOSCIENCES INC COM 142038108 8625 2444 SH DFND 1 0 2444 0 ATERIAN INC COM NEW 02156U200 3 1 SH DFND 1 0 1 0 DEUTSCHE BANK A G NAMEN AKT D18190898 44106 2566 SH DFND 1 0 2566 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 12093 963 SH DFND 1 0 963 0 AECOM COM 00766T100 1267245 13621 SH DFND 1 0 13621 0 SNAP INC CL A 83304A106 205038 12816 SH DFND 1 0 12816 0 ARCOSA INC COM 039653100 8828 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36752 939 SH DFND 1 0 939 0 ISHARES TR U.S. FINLS ETF 464287788 709406 7456 SH DFND 1 0 7456 0 SUNOPTA INC COM 8676EP108 11555 2000 SH DFND 1 0 2000 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 194965 12453 SH DFND 1 0 12453 0 DORCHESTER MINERALS LP COM UNIT 25820R105 20890 647 SH DFND 1 0 647 0 HERSHEY CO COM 427866108 2392235 11690 SH DFND 1 0 11690 0 GALLAGHER ARTHUR J & CO COM 363576109 514363 2052 SH DFND 1 0 2052 0 EASTMAN CHEM CO COM 277432100 331678 3282 SH DFND 1 0 3282 0 UNITEDHEALTH GROUP INC COM 91324P102 95299386 185926 SH DFND 1 0 185926 0 GLOBANT S A COM L44385109 608884 3519 SH DFND 1 0 3519 0 COMMSCOPE HLDG CO INC COM 20337X109 2748 2618 SH DFND 1 0 2618 0 NORTHERN TR CORP COM 665859104 4508 52 SH DFND 1 0 52 0 ISHARES INC EM MKT SM-CP ETF 464286475 40767 682 SH DFND 1 0 682 0 ENERPLUS CORP COM 292766102 1804712 90959 SH DFND 1 0 90959 0 ISHARES INC MSCI EM ASIA ETF 464286426 506126 7139 SH DFND 1 0 7139 0 SAVERS VALUE VLG INC COM 80517M109 6825 500 SH DFND 1 0 500 0 PETMED EXPRESS INC COM 716382106 2039 500 SH DFND 1 0 500 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12174 900 SH DFND 1 0 900 0 ISHARES TR US INDUSTRIALS 464287754 211826 1699 SH DFND 1 0 1699 0 BADGER METER INC COM 056525108 550841 2805 SH DFND 1 0 2805 0 JACKSON FINANCIAL INC COM CL A 46817M107 8772 116 SH DFND 1 0 116 0 ZIONS BANCORPORATION N A COM 989701107 20033 452 SH DFND 1 0 452 0 PACER FDS TR DEVELOPED MRKT 69374H873 201280 6200 SH DFND 1 0 6200 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25035 315 SH DFND 1 0 315 0 MATTERPORT INC COM CL A 577096100 4641 1050 SH DFND 1 0 1050 0 LANTHEUS HLDGS INC COM 516544103 15198 200 SH DFND 1 0 200 0 PIMCO INCOME STRATEGY FD COM 72201H108 11132 1338 SH DFND 1 0 1338 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4859 208 SH DFND 1 0 208 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 424152 19545 SH DFND 1 0 19545 0 SNAP ON INC COM 833034101 2056789 7326 SH DFND 1 0 7326 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2659 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 1271935 19260 SH DFND 1 0 19260 0 ABCELLERA BIOLOGICS INC COM 00288U106 49600 12985 SH DFND 1 0 12985 0 ON HLDG AG NAMEN AKT A H5919C104 63321 2085 SH DFND 1 0 2085 0 HYATT HOTELS CORP COM CL A 448579102 944353 6210 SH DFND 1 0 6210 0 MKS INSTRS INC COM 55306N104 449431 3450 SH DFND 1 0 3450 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 732 18 SH DFND 1 0 18 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66065 1475 SH DFND 1 0 1475 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 36600 1817 SH DFND 1 0 1817 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 91293 483 SH DFND 1 0 483 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 868242 13268 SH DFND 1 0 13268 0 PACER FDS TR PACER US SMALL 69374H857 763972 16438 SH DFND 1 0 16438 0 VIEMED HEALTHCARE INC COM 92663R105 13917 1950 SH DFND 1 0 1950 0 ISHARES TR US HLTHCARE ETF 464287762 3544168 58836 SH DFND 1 0 58836 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72210 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 1474 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1018 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 27939 242 SH DFND 1 0 242 0 CENTRAL GARDEN & PET CO COM 153527106 140 3 SH DFND 1 0 3 0 ICON PLC SHS G4705A100 3634743 11528 SH DFND 1 0 11528 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 16657 825 SH DFND 1 0 825 0 BANDWIDTH INC COM CL A 05988J103 1617 75 SH DFND 1 0 75 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17491 365 SH DFND 1 0 365 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 27965 250 SH DFND 1 0 250 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1382288 28637 SH DFND 1 0 28637 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 465300 10340 SH DFND 1 0 10340 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 774 15 SH DFND 1 0 15 0 UNION PAC CORP COM 907818108 22050514 89175 SH DFND 1 0 89175 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 74332 241 SH DFND 1 0 241 0 VULCAN MATLS CO COM 929160109 3107317 11429 SH DFND 1 0 11429 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59850 1325 SH DFND 1 0 1325 0 SPDR SER TR PORTFOLIO LN COR 78464A367 82298 3674 SH DFND 1 0 3674 0 POWER INTEGRATIONS INC COM 739276103 19984 265 SH DFND 1 0 265 0 HARROW INC COM 415858109 5798 500 SH DFND 1 0 500 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29806 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7659809 392364 SH DFND 1 0 392364 0 CELSIUS HLDGS INC COM NEW 15118V207 90250 1090 SH DFND 1 0 1090 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24030 350 SH DFND 1 0 350 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 835 4 SH DFND 1 0 4 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1196 37 SH DFND 1 0 37 0 EOG RES INC COM 26875P101 1911666 14695 SH DFND 1 0 14695 0 LPL FINL HLDGS INC COM 50212V100 341047 1271 SH DFND 1 0 1271 0 ISHARES INC MSCI WORLD ETF 464286392 15732 109 SH DFND 1 0 109 0 JASPER THERAPEUTICS INC COM NEW 471871202 2117 100 SH DFND 1 0 100 0 BEYOND MEAT INC COM 08862E109 10451 1462 SH DFND 1 0 1462 0 SPDR SER TR BBG CONV SEC ETF 78464A359 105672 1480 SH DFND 1 0 1480 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 71892 1800 SH DFND 1 0 1800 0 XEROX HOLDINGS CORP COM NEW 98421M106 28078 2076 SH DFND 1 0 2076 0 TKO GROUP HOLDINGS INC CL A 87256C101 4993 50 SH DFND 1 0 50 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 80722 3879 SH DFND 1 0 3879 0 CINEVERSE CORP COM CL A 172406308 2 2 SH DFND 1 0 2 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15785 144 SH DFND 1 0 144 0 CONSOLIDATED WATER CO INC ORD G23773107 27790 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6496 1419 SH DFND 1 0 1419 0 APA CORPORATION COM 03743Q108 776452 25558 SH DFND 1 0 25558 0 DISCOVER FINL SVCS COM 254709108 3031937 24578 SH DFND 1 0 24578 0 MARRIOTT INTL INC NEW CL A 571903202 4784848 19906 SH DFND 1 0 19906 0 FEDERATED HERMES INC CL B 314211103 355077 10750 SH DFND 1 0 10750 0 PAYCOM SOFTWARE INC COM 70432V102 459992 2653 SH DFND 1 0 2653 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 298946 57572 SH DFND 1 0 57572 0 XOMETRY INC CLASS A COM 98423F109 32600 2000 SH DFND 1 0 2000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 40136 441 SH DFND 1 0 441 0 DATADOG INC CL A COM 23804L103 81890 689 SH DFND 1 0 689 0 INTERPUBLIC GROUP COS INC COM 460690100 115965 3724 SH DFND 1 0 3724 0 DICKS SPORTING GOODS INC COM 253393102 7084600 36134 SH DFND 1 0 36134 0 FISERV INC COM 337738108 3815017 24746 SH DFND 1 0 24746 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1157991 5918 SH DFND 1 0 5918 0 BANK OZK LITTLE ROCK ARK COM 06417N103 117267 2456 SH DFND 1 0 2456 0 SOS LIMITED SPON ADS 83587W205 1 1 SH DFND 1 0 1 0 SABRE CORP COM 78573M104 34364 12100 SH DFND 1 0 12100 0 TELUS CORPORATION COM 87971M103 177425011 11027969 SH DFND 1 0 11027969 0 BHP GROUP LTD SPONSORED ADS 088606108 6302538 110259 SH DFND 1 0 110259 0 AUTONATION INC COM 05329W102 10348 63 SH DFND 1 0 63 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1337942 44958 SH DFND 1 0 44958 0 ENCORE WIRE CORP COM 292562105 376289 1340 SH DFND 1 0 1340 0 MARVELL TECHNOLOGY INC COM 573874104 558971 8166 SH DFND 1 0 8166 0 ARLO TECHNOLOGIES INC COM 04206A101 11430 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 1981 1512 SH DFND 1 0 1512 0 XPENG INC ADS 98422D105 58501 7569 SH DFND 1 0 7569 0 F5 INC COM 315616102 12351 72 SH DFND 1 0 72 0 CROWN CASTLE INC COM 22822V101 362535 3644 SH DFND 1 0 3644 0 VITA COCO CO INC COM 92846Q107 532 20 SH DFND 1 0 20 0 FIRST MAJESTIC SILVER CORP COM 32076V103 128065 17600 SH DFND 1 0 17600 0 COMMERCIAL METALS CO COM 201723103 45805 800 SH DFND 1 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 10419691 68602 SH DFND 1 0 68602 0 MASTERCARD INCORPORATED CL A 57636Q104 119773261 262257 SH DFND 1 0 262257 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 155830 428 SH DFND 1 0 428 0 ELI LILLY & CO COM 532457108 48966607 64416 SH DFND 1 0 64416 0 RTX CORPORATION COM 75513E101 11318968 106497 SH DFND 1 0 106497 0 HIMS & HERS HEALTH INC COM CL A 433000106 6815 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 8786 90 SH DFND 1 0 90 0 INSEEGO CORP COM NEW 45782B302 5 1 SH DFND 1 0 1 0 VEEVA SYS INC CL A COM 922475108 2742351 13455 SH DFND 1 0 13455 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1719342 31017 SH DFND 1 0 31017 0 AUDIOEYE INC COM NEW 050734201 1522 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 97764 1535 SH DFND 1 0 1535 0 BUILDERS FIRSTSOURCE INC COM 12008R107 187477 1123 SH DFND 1 0 1123 0 ECOLAB INC COM 278865100 3908946 16748 SH DFND 1 0 16748 0 ISHARES TR RUS 1000 GRW ETF 464287614 12677410 37683 SH DFND 1 0 37683 0 THERATECHNOLOGIES INC COM NEW 88338H704 176919 145770 SH DFND 1 0 145770 0 PPG INDS INC COM 693506107 115016 850 SH DFND 1 0 850 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 540 25 SH DFND 1 0 25 0 REV GROUP INC COM 749527107 26590 1000 SH DFND 1 0 1000 0 SEI INVTS CO COM 784117103 2054 30 SH DFND 1 0 30 0 ATLASSIAN CORPORATION CL A 049468101 68431 381 SH DFND 1 0 381 0 RESMED INC COM 761152107 128241 600 SH DFND 1 0 600 0 TASEKO MINES LTD COM 876511106 131990 51864 SH DFND 1 0 51864 0 HDFC BANK LTD SPONSORED ADS 40415F101 1035229 18653 SH DFND 1 0 18653 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 65457 1702 SH DFND 1 0 1702 0 PROSHARES TR HD REPLICATION 74347X294 303626 6170 SH DFND 1 0 6170 0 BERKLEY W R CORP COM 084423102 4924082 61782 SH DFND 1 0 61782 0 RAYMOND JAMES FINL INC COM 754730109 417915 3325 SH DFND 1 0 3325 0 BELLRING BRANDS INC COMMON STOCK 07831C103 565156 9453 SH DFND 1 0 9453 0 AMCOR PLC ORD G0250X107 2330 225 SH DFND 1 0 225 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 164242 1094 SH DFND 1 0 1094 0 ISHARES TR CORE S&P US GWT 464287671 72930 621 SH DFND 1 0 621 0 INVESTORS TITLE CO NC COM 461804106 57749 360 SH DFND 1 0 360 0 ISHARES TR CORE S&P US VLU 464287663 313899 3520 SH DFND 1 0 3520 0 ING GROEP N.V. SPONSORED ADR 456837103 436470 25263 SH DFND 1 0 25263 0 CARNIVAL PLC ADR 14365C103 15767 1200 SH DFND 1 0 1200 0 COINBASE GLOBAL INC COM CL A 19260Q107 1567872 7822 SH DFND 1 0 7822 0 ISHARES TR RUSSELL 3000 ETF 464287689 12803 43 SH DFND 1 0 43 0 ISHARES INC MSCI AGRICULTURE 464286350 2983055 78405 SH DFND 1 0 78405 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1248 600 SH DFND 1 0 600 0 UNDER ARMOUR INC CL C 904311206 1854 283 SH DFND 1 0 283 0 UNIVERSAL DISPLAY CORP COM 91347P105 81926 479 SH DFND 1 0 479 0 ROKU INC COM CL A 77543R102 72379 1250 SH DFND 1 0 1250 0 JOBY AVIATION INC COMMON STOCK G65163100 72743 14405 SH DFND 1 0 14405 0 ISHARES TR RUS 2000 VAL ETF 464287630 301248 1931 SH DFND 1 0 1931 0 SUNCOR ENERGY INC NEW COM 867224107 112207926 2800435 SH DFND 1 0 2800435 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3827 487 SH DFND 1 0 487 0 OVINTIV INC COM 69047Q102 895159 17968 SH DFND 1 0 17968 0 VICINITY MOTOR CORP COM 925654105 7386 10000 SH DFND 1 0 10000 0 ISHARES TR RUS 1000 ETF 464287622 4292 15 SH DFND 1 0 15 0 FEDERAL SIGNAL CORP COM 313855108 52632 600 SH DFND 1 0 600 0 ISHARES TR RUSSELL 2000 ETF 464287655 3165124 15496 SH DFND 1 0 15496 0 INTER PARFUMS INC COM 458334109 59736 490 SH DFND 1 0 490 0 CORTEVA INC COM 22052L104 629778 10957 SH DFND 1 0 10957 0 MCDONALDS CORP COM 580135101 37820719 137552 SH DFND 1 0 137552 0 ISHARES TR RUS 2000 GRW ETF 464287648 55863 215 SH DFND 1 0 215 0 ROLLINS INC COM 775711104 12864 276 SH DFND 1 0 276 0 ISHARES INC EM MKTS DIV ETF 464286319 116644 4107 SH DFND 1 0 4107 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 60614 4580 SH DFND 1 0 4580 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1330 30 SH DFND 1 0 30 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 124 75 SH DFND 1 0 75 0 EDITAS MEDICINE INC COM 28106W103 14894 2800 SH DFND 1 0 2800 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3749 100 SH DFND 1 0 100 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13423 155 SH DFND 1 0 155 0 LOANDEPOT INC COM CL A 53946R106 14225 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 1654 3550 SH DFND 1 0 3550 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 737 45 SH DFND 1 0 45 0 NANO X IMAGING LTD ORD SHS M70700105 8615 855 SH DFND 1 0 855 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1412848 97927 SH DFND 1 0 97927 0 SNDL INC COM 83307B101 61605 26906 SH DFND 1 0 26906 0 SOFI TECHNOLOGIES INC COM 83406F102 284897 41118 SH DFND 1 0 41118 0 HUYA INC ADS REP SHS A 44852D108 106 24 SH DFND 1 0 24 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 622195 10456 SH DFND 1 0 10456 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17299 217 SH DFND 1 0 217 0 NORTHROP GRUMMAN CORP COM 666807102 1606284 3385 SH DFND 1 0 3385 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 49918 3168 SH DFND 1 0 3168 0 INTEL CORP COM 458140100 22406131 751054 SH DFND 1 0 751054 0 ISHARES TR RUS 1000 VAL ETF 464287598 646704 3658 SH DFND 1 0 3658 0 POST HLDGS INC COM 737446104 252464 2365 SH DFND 1 0 2365 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 16162 795 SH DFND 1 0 795 0 ISHARES TR US CONSUM DISCRE 464287580 275776 3467 SH DFND 1 0 3467 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 7397 260 SH DFND 1 0 260 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 77007 6078 SH DFND 1 0 6078 0 INMODE LTD SHS M5425M103 120943 6686 SH DFND 1 0 6686 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1232139 34956 SH DFND 1 0 34956 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23885 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34893 929 SH DFND 1 0 929 0 MAGNOLIA OIL & GAS CORP CL A 559663109 214120 8280 SH DFND 1 0 8280 0 WAFD INC COM 938824109 10852 380 SH DFND 1 0 380 0 DESCARTES SYS GROUP INC COM 249906108 6081418 62629 SH DFND 1 0 62629 0 REGENERON PHARMACEUTICALS COM 75886F107 2516653 2587 SH DFND 1 0 2587 0 NRG ENERGY INC COM NEW 629377508 1591491 19031 SH DFND 1 0 19031 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 196075 3100 SH DFND 1 0 3100 0 ISHARES INC JP MRGN EM HI BD 464286285 57161 1537 SH DFND 1 0 1537 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 141 160 SH DFND 1 0 160 0 SK TELECOM LTD SPONSORED ADR 78440P306 2556 120 SH DFND 1 0 120 0 IMPERIAL OIL LTD COM NEW 453038408 23019117 330467 SH DFND 1 0 330467 0 SPROTT FDS TR URANIUM MINERS E 85208P303 478006 9430 SH DFND 1 0 9430 0 ZENTEK LTD COM 98942X102 41184 36100 SH DFND 1 0 36100 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41707 3625 SH DFND 1 0 3625 0 CATERPILLAR INC COM 149123101 24476546 69009 SH DFND 1 0 69009 0 TREX CO INC COM 89531P105 3144 36 SH DFND 1 0 36 0 EXACT SCIENCES CORP COM 30063P105 2405 45 SH DFND 1 0 45 0 DOW INC COM 260557103 7505861 126394 SH DFND 1 0 126394 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2434886 25061 SH DFND 1 0 25061 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1729471 20606 SH DFND 1 0 20606 0 NETFLIX INC COM 64110L106 16470559 26981 SH DFND 1 0 26981 0 AMERESCO INC CL A 02361E108 8819 320 SH DFND 1 0 320 0 QUIDELORTHO CORP COM 219798105 426 10 SH DFND 1 0 10 0 SERVISFIRST BANCSHARES INC COM 81768T108 29487 456 SH DFND 1 0 456 0 POWELL INDS INC COM 739128106 123620 735 SH DFND 1 0 735 0 ISHARES TR IBONDS 27 ETF 46435UAA9 36469 1544 SH DFND 1 0 1544 0 RXO INC COMMON STOCK 74982T103 5971 289 SH DFND 1 0 289 0 PROFOUND MED CORP COM NEW 74319B502 959683 128029 SH DFND 1 0 128029 0 EDESA BIOTECH INC COM NEW 27966L306 36 8 SH DFND 1 0 8 0 PROGYNY INC COM 74340E103 27520 1000 SH DFND 1 0 1000 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46823 820 SH DFND 1 0 820 0 FASTENAL CO COM 311900104 1129668 16652 SH DFND 1 0 16652 0 NETEASE INC SPONSORED ADS 64110W102 472596 4797 SH DFND 1 0 4797 0 FULGENT GENETICS INC COM 359664109 25692 1183 SH DFND 1 0 1183 0 NUTANIX INC CL A 67059N108 86790 1285 SH DFND 1 0 1285 0 SANDSTORM GOLD LTD COM NEW 80013R206 948232 168821 SH DFND 1 0 168821 0 ISHARES SILVER TR ISHARES 46428Q109 18102800 702741 SH DFND 1 0 702741 0 GENERAL ELECTRIC CO COM NEW 369604301 4753301 29109 SH DFND 1 0 29109 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64057 339 SH DFND 1 0 339 0 DOMINOS PIZZA INC COM 25754A201 1172324 2259 SH DFND 1 0 2259 0 INSPERITY INC COM 45778Q107 216697 2062 SH DFND 1 0 2062 0 AMEREN CORP COM 023608102 53324 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 96145 700 SH DFND 1 0 700 0 BLINK CHARGING CO COM 09354A100 11920 4227 SH DFND 1 0 4227 0 NEW GOLD INC CDA COM 644535106 194376 100300 SH DFND 1 0 100300 0 GEN DIGITAL INC COM 668771108 861266 36738 SH DFND 1 0 36738 0 CHORD ENERGY CORPORATION COM NEW 674215207 26899 150 SH DFND 1 0 150 0 T-MOBILE US INC COM 872590104 7555329 46025 SH DFND 1 0 46025 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 72 6 SH DFND 1 0 6 0 AGREE RLTY CORP COM 008492100 2103 35 SH DFND 1 0 35 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 575483 34861 SH DFND 1 0 34861 0 CONTEXTLOGIC INC CL A NEW 21077C305 144 28 SH DFND 1 0 28 0 ABBVIE INC COM 00287Y109 33489633 208367 SH DFND 1 0 208367 0 EASTMAN KODAK CO COM NEW 277461406 955 210 SH DFND 1 0 210 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7433 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27189142 150143 SH DFND 1 0 150143 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 271904 11740 SH DFND 1 0 11740 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 50948 1038 SH DFND 1 0 1038 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 247 57 SH DFND 1 0 57 0 CABLE ONE INC COM 12685J105 1183 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 5539888 354308 SH DFND 1 0 354308 0 KARTOON STUDIOS INC. COM NEW 37229T509 270 250 SH DFND 1 0 250 0 DOLLAR TREE INC COM 256746108 581774 4809 SH DFND 1 0 4809 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1509309 24574 SH DFND 1 0 24574 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1187269 16664 SH DFND 1 0 16664 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20116 214 SH DFND 1 0 214 0 CHEWY INC CL A 16679L109 112652 7308 SH DFND 1 0 7308 0 GARRETT MOTION INC COM 366505105 4565 492 SH DFND 1 0 492 0 ISHARES TR US HLTHCR PR ETF 464288828 46498 875 SH DFND 1 0 875 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 21304 7338 SH DFND 1 0 7338 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 497696 3715 SH DFND 1 0 3715 0 HUDBAY MINERALS INC COM 443628102 3906603 445906 SH DFND 1 0 445906 0 FUSION FUEL GREEN PLC CL A G3R25D118 3861 3300 SH DFND 1 0 3300 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 7 SH DFND 1 0 7 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34055 901 SH DFND 1 0 901 0 DIGITAL ALLY INC COM NEW 25382T200 20 8 SH DFND 1 0 8 0 ISHARES TR U.S. MED DVC ETF 464288810 1515055 27153 SH DFND 1 0 27153 0 ARK ETF TR GENOMIC REV ETF 00214Q302 76584 3076 SH DFND 1 0 3076 0 TELESAT CORP CL A & CL B SHS 879512309 48246 6732 SH DFND 1 0 6732 0 GERON CORP COM 374163103 1900 500 SH DFND 1 0 500 0 ROYAL BK CDA COM 780087102 511195403 4956068 SH DFND 1 0 4956068 0 PUBLIC STORAGE COM 74460D109 33656 122 SH DFND 1 0 122 0 HCA HEALTHCARE INC COM 40412C101 4068726 12464 SH DFND 1 0 12464 0 WORKDAY INC CL A 98138H101 1037833 4215 SH DFND 1 0 4215 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14149292 154554 SH DFND 1 0 154554 0 MAPLEBEAR INC COM 565394103 320692 9181 SH DFND 1 0 9181 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9761 500 SH DFND 1 0 500 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 73815 2775 SH DFND 1 0 2775 0 GENUINE PARTS CO COM 372460105 43471 280 SH DFND 1 0 280 0 CNH INDL N V SHS N20944109 21869 1900 SH DFND 1 0 1900 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9497040 519419 SH DFND 1 0 519419 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191667 2863 SH DFND 1 0 2863 0 ISHARES TR ISHARES BIOTECH 464287556 476249 3571 SH DFND 1 0 3571 0 ISHARES TR EAFE GRWTH ETF 464288885 61670 599 SH DFND 1 0 599 0 AEGON LTD AMER REG 1 CERT 0076CA104 853495 129174 SH DFND 1 0 129174 0 NASDAQ INC COM 631103108 607373 10018 SH DFND 1 0 10018 0 ISHARES TR EXPND TEC SC ETF 464287549 1900519 22273 SH DFND 1 0 22273 0 ISHARES TR EAFE VALUE ETF 464288877 329216 5927 SH DFND 1 0 5927 0 GREENPOWER MTR CO INC COM NEW 39540E302 69 55 SH DFND 1 0 55 0 MIDDLEBY CORP COM 596278101 6283031 45550 SH DFND 1 0 45550 0 MAMMOTH ENERGY SVCS INC COM 56155L108 368 110 SH DFND 1 0 110 0 ISHARES TR GLOBAL 100 ETF 464287572 320725 3528 SH DFND 1 0 3528 0 BIONANO GENOMICS INC COM NEW 09075F305 2 2 SH DFND 1 0 2 0 V F CORP COM 918204108 14826 1194 SH DFND 1 0 1194 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 758821 15050 SH DFND 1 0 15050 0 NXP SEMICONDUCTORS N V COM N6596X109 4559210 17422 SH DFND 1 0 17422 0 ISHARES TR COHEN STEER REIT 464287564 74071 1332 SH DFND 1 0 1332 0 ISHARES TR EXPANDED TECH 464287515 5522526 67861 SH DFND 1 0 67861 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1995609 1320 SH DFND 1 0 1320 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 42277 9115 SH DFND 1 0 9115 0 CABOT CORP COM 127055101 1119 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 30524 468 SH DFND 1 0 468 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16265 315 SH DFND 1 0 315 0 ISHARES TR CORE S&P MCP ETF 464287507 1270525 21247 SH DFND 1 0 21247 0 CVS HEALTH CORP COM 126650100 18433389 330221 SH DFND 1 0 330221 0 TRANSMEDICS GROUP INC COM 89377M109 19472 150 SH DFND 1 0 150 0 XYLEM INC COM 98419M100 145381 1017 SH DFND 1 0 1017 0 COHERENT CORP COM 19247G107 31719 591 SH DFND 1 0 591 0 ISHARES TR MICRO-CAP ETF 464288869 67780 580 SH DFND 1 0 580 0 BEYONDSPRING INC SHS G10830100 6785 2875 SH DFND 1 0 2875 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 574 54 SH DFND 1 0 54 0 U S GOLD CORP COM NEW 90291C201 421000 100000 SH DFND 1 0 100000 0 PRUDENTIAL PLC ADR 74435K204 135302 6723 SH DFND 1 0 6723 0 ISHARES TR ISHARES SEMICDTR 464287523 2154164 9782 SH DFND 1 0 9782 0 ISHARES TR US OIL GS EX ETF 464288851 7350 71 SH DFND 1 0 71 0 BORGWARNER INC COM 099724106 13534 361 SH DFND 1 0 361 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1230970 16378 SH DFND 1 0 16378 0 NEWMONT CORP COM 651639106 6141841 144709 SH DFND 1 0 144709 0 CARDINAL HEALTH INC COM 14149Y108 1191623 11972 SH DFND 1 0 11972 0 PRIMO WATER CORPORATION COM 74167P108 105266 5005 SH DFND 1 0 5005 0 IQVIA HLDGS INC COM 46266C105 586976 2509 SH DFND 1 0 2509 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 8706 446 SH DFND 1 0 446 0 WESTPORT FUEL SYSTEMS INC COM 960908507 1144 200 SH DFND 1 0 200 0 UPWORK INC COM 91688F104 18565 1558 SH DFND 1 0 1558 0 NATIONAL PRESTO INDS INC COM 637215104 203912 2419 SH DFND 1 0 2419 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 42615 999 SH DFND 1 0 999 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 26034 385 SH DFND 1 0 385 0 CELANESE CORP DEL COM 150870103 509727 3253 SH DFND 1 0 3253 0 VALERO ENERGY CORP COM 91913Y100 2989989 19153 SH DFND 1 0 19153 0 FORTINET INC COM 34959E109 2957771 50885 SH DFND 1 0 50885 0 VICOR CORP COM 925815102 823 25 SH DFND 1 0 25 0 AMERICAN FINL GROUP INC OHIO COM 025932104 242571 1848 SH DFND 1 0 1848 0 MONOLITHIC PWR SYS INC COM 609839105 35810 51 SH DFND 1 0 51 0 MARKEL GROUP INC COM 570535104 3771343 2285 SH DFND 1 0 2285 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32088 628 SH DFND 1 0 628 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11112 204 SH DFND 1 0 204 0 ISHARES TR RUS MDCP VAL ETF 464287473 831709 6740 SH DFND 1 0 6740 0 COPART INC COM 217204106 1099374 20093 SH DFND 1 0 20093 0 DINE BRANDS GLOBAL INC COM 254423106 2187 50 SH DFND 1 0 50 0 CHURCH & DWIGHT CO INC COM 171340102 24140 225 SH DFND 1 0 225 0 PERPETUA RESOURCES CORP COM 714266103 218000 40000 SH DFND 1 0 40000 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 58879 3052 SH DFND 1 0 3052 0 GOLDEN MINERALS CO COM 381119403 50 90 SH DFND 1 0 90 0 ISHARES TR US BR DEL SE ETF 464288794 2209 19 SH DFND 1 0 19 0 ISHARES TR MSCI EAFE ETF 464287465 18125644 225693 SH DFND 1 0 225693 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2056140 4864 SH DFND 1 0 4864 0 CATALYST PHARMACEUTICALS INC COM 14888U101 87599 5500 SH DFND 1 0 5500 0 FERGUSON PLC NEW SHS G3421J106 223524 1007 SH DFND 1 0 1007 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9495175 178452 SH DFND 1 0 178452 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 5712 400 SH DFND 1 0 400 0 ISHARES TR RUS MID CAP ETF 464287499 88964 1080 SH DFND 1 0 1080 0 ISHARES TR RUS MD CP GR ETF 464287481 97417 883 SH DFND 1 0 883 0 D R HORTON INC COM 23331A109 3938559 26280 SH DFND 1 0 26280 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8359 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22100 1000 SH DFND 1 0 1000 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 1988 120 SH DFND 1 0 120 0 AMDOCS LTD SHS G02602103 52941 637 SH DFND 1 0 637 0 AT&T INC COM 00206R102 12683379 738367 SH DFND 1 0 738367 0 HARTFORD FINL SVCS GROUP INC COM 416515104 254040 2494 SH DFND 1 0 2494 0 DIAMONDBACK ENERGY INC COM 25278X109 2305468 11407 SH DFND 1 0 11407 0 CLEAR SECURE INC COM CL A 18467V109 48815 2880 SH DFND 1 0 2880 0 FLOOR & DECOR HLDGS INC CL A 339750101 19801 163 SH DFND 1 0 163 0 PNC FINL SVCS GROUP INC COM 693475105 2132931 13536 SH DFND 1 0 13536 0 PEPSICO INC COM 713448108 60577711 337045 SH DFND 1 0 337045 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3914 2200 SH DFND 1 0 2200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112151 12906 SH DFND 1 0 12906 0 KIMCO RLTY CORP COM 49446R109 3965 209 SH DFND 1 0 209 0 CLEARFIELD INC COM 18482P103 5032 136 SH DFND 1 0 136 0 WOLVERINE WORLD WIDE INC COM 978097103 1346 100 SH DFND 1 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2563960 7069 SH DFND 1 0 7069 0 FERRARI N V COM N3167Y103 438927 1084 SH DFND 1 0 1084 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 16641 568 SH DFND 1 0 568 0 AURORA CANNABIS INC COM 05156X850 20587 3181 SH DFND 1 0 3181 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4352 800 SH DFND 1 0 800 0 FMC CORP COM NEW 302491303 5064 75 SH DFND 1 0 75 0 TIDAL TR II YIELDMAX DIS OPT 88634T444 3198 170 SH DFND 1 0 170 0 TIDAL TR II YIELDMAX XOM OPT 88634T410 1780 100 SH DFND 1 0 100 0 TIDAL TR II YIELDMAX MSFT OP 88634T428 4280 200 SH DFND 1 0 200 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 40631 1490 SH DFND 1 0 1490 0 ISHARES TR CORE MSCI TOTAL 46432F834 15790 230 SH DFND 1 0 230 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 32107 1825 SH DFND 1 0 1825 0 ISHARES TR CORE MSCI EAFE 46432F842 13798870 184832 SH DFND 1 0 184832 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 7305 6300 SH DFND 1 0 6300 0 MATTEL INC COM 577081102 850481 45608 SH DFND 1 0 45608 0 DEXCOM INC COM 252131107 117845 928 SH DFND 1 0 928 0 ISHARES TR CORE 1 5 YR USD 46432F859 415923 8833 SH DFND 1 0 8833 0 NEW YORK CMNTY BANCORP INC COM 649445103 54179 15750 SH DFND 1 0 15750 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 24659 334 SH DFND 1 0 334 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1657 181 SH DFND 1 0 181 0 THE REAL BROKERAGE INC COM NEW 75585H206 9500 2000 SH DFND 1 0 2000 0 RALPH LAUREN CORP CL A 751212101 324746 1944 SH DFND 1 0 1944 0 NEW FOUND GOLD CORP COM 64440N103 78916 22250 SH DFND 1 0 22250 0 MESABI TR CTF BEN INT 590672101 3315 200 SH DFND 1 0 200 0 POOL CORP COM 73278L105 33305 89 SH DFND 1 0 89 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30093 55 SH DFND 1 0 55 0 U HAUL HOLDING COMPANY COM 023586100 5660 82 SH DFND 1 0 82 0 FIRST SOLAR INC COM 336433107 11946506 62537 SH DFND 1 0 62537 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1100460 53435 SH DFND 1 0 53435 0 INDIVIOR PLC ORD G4766E116 10559 585 SH DFND 1 0 585 0 ALBEMARLE CORP COM 012653101 507628 3916 SH DFND 1 0 3916 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 43945 6940 SH DFND 1 0 6940 0 VISHAY INTERTECHNOLOGY INC COM 928298108 431662 19185 SH DFND 1 0 19185 0 KBR INC COM 48242W106 32702 492 SH DFND 1 0 492 0 AIR PRODS & CHEMS INC COM 009158106 972594 3881 SH DFND 1 0 3881 0 HALLIBURTON CO COM 406216101 102211 2759 SH DFND 1 0 2759 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 58548 1435 SH DFND 1 0 1435 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147314 23236 SH DFND 1 0 23236 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8345 80 SH DFND 1 0 80 0 HUBSPOT INC COM 443573100 598 1 SH DFND 1 0 1 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 284695 6692 SH DFND 1 0 6692 0 TECHNIPFMC PLC COM G87110105 2659 100 SH DFND 1 0 100 0 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 28407 1700 SH DFND 1 0 1700 0 BIGBEAR AI HLDGS INC COM 08975B109 366 263 SH DFND 1 0 263 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 37587 600 SH DFND 1 0 600 0 ISHARES TR US AER DEF ETF 464288760 1337664 9922 SH DFND 1 0 9922 0 ISHARES INC MSCI AUST ETF 464286103 23605 965 SH DFND 1 0 965 0 MEDICAL PPTYS TRUST INC COM 58463J304 77946 16307 SH DFND 1 0 16307 0 ISHARES TR 20 YR TR BD ETF 464287432 13138202 145774 SH DFND 1 0 145774 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4594 46 SH DFND 1 0 46 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 10794 200 SH DFND 1 0 200 0 ISHARES TR US HOME CONS ETF 464288752 307905 2836 SH DFND 1 0 2836 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1587 66 SH DFND 1 0 66 0 TE CONNECTIVITY LTD SHS H84989104 1507289 10318 SH DFND 1 0 10318 0 DIGITALOCEAN HLDGS INC COM 25402D102 2872 80 SH DFND 1 0 80 0 HESS CORP COM 42809H107 184402 1150 SH DFND 1 0 1150 0 LILIUM N V CLASS A ORD SHS N52586109 6477 6000 SH DFND 1 0 6000 0 ISHARES TR 1 3 YR TREAS BD 464287457 5046121 62086 SH DFND 1 0 62086 0 FOOT LOCKER INC COM 344849104 7423 308 SH DFND 1 0 308 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20068 166 SH DFND 1 0 166 0 COCA COLA CO COM 191216100 24379261 385504 SH DFND 1 0 385504 0 AUTONOMIX MED INC COM 05330T106 434 150 SH DFND 1 0 150 0 ISHARES TR US REGNL BKS ETF 464288778 223195 5193 SH DFND 1 0 5193 0 ISHARES TR 7-10 YR TRSY BD 464287440 4228333 45712 SH DFND 1 0 45712 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 126071 3583 SH DFND 1 0 3583 0 BIOXCEL THERAPEUTICS INC COM 09075P105 4626 2225 SH DFND 1 0 2225 0 ISHARES TR GLOB INDSTRL ETF 464288729 76402 545 SH DFND 1 0 545 0 LUCID GROUP INC COM 549498103 32323 12201 SH DFND 1 0 12201 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 758857 58152 SH DFND 1 0 58152 0 OKTA INC CL A 679295105 54549 560 SH DFND 1 0 560 0 ELASTIC N V ORD SHS N14506104 125096 1180 SH DFND 1 0 1180 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26011 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 6355 100 SH DFND 1 0 100 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 151018 2824 SH DFND 1 0 2824 0 AUTODESK INC COM 052769106 3187409 14644 SH DFND 1 0 14644 0 ISHARES TR GLB CNS DISC ETF 464288745 92436 571 SH DFND 1 0 571 0 AVANTOR INC COM 05352A100 5774 233 SH DFND 1 0 233 0 NU HLDGS LTD ORD SHS CL A G6683N103 8989 765 SH DFND 1 0 765 0 ISHARES TR GLB CNSM STP ETF 464288737 1190659 19215 SH DFND 1 0 19215 0 ISHARES TR S&P 500 VAL ETF 464287408 429738 2333 SH DFND 1 0 2333 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 429378 2835 SH DFND 1 0 2835 0 CORECARD CORPORATION COM 45816D100 3326 262 SH DFND 1 0 262 0 COCA COLA CONS INC COM 191098102 482719 508 SH DFND 1 0 508 0 ISHARES TR LATN AMER 40 ETF 464287390 1473960 51939 SH DFND 1 0 51939 0 VERTEX ENERGY INC COM 92534K107 12 10 SH DFND 1 0 10 0 PLIANT THERAPEUTICS INC COM 729139105 110 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 14245270 78245 SH DFND 1 0 78245 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2126361 105360 SH DFND 1 0 105360 0 ISHARES TR JPX NIKKEI 400 464287382 10818 150 SH DFND 1 0 150 0 THE CIGNA GROUP COM 125523100 11489991 33001 SH DFND 1 0 33001 0 BEAM THERAPEUTICS INC COM 07373V105 21260 1000 SH DFND 1 0 1000 0 WESTERN UN CO COM 959802109 1061788 79917 SH DFND 1 0 79917 0 WATERS CORP COM 941848103 239867 684 SH DFND 1 0 684 0 BUMBLE INC COM CL A 12047B105 25761 2250 SH DFND 1 0 2250 0 CACI INTL INC CL A 127190304 10713 25 SH DFND 1 0 25 0 DILLARDS INC CL A 254067101 22047 52 SH DFND 1 0 52 0 CAPITAL ONE FINL CORP COM 14040H105 695637 4880 SH DFND 1 0 4880 0 SUNPOWER CORP COM 867652406 6117 2660 SH DFND 1 0 2660 0 SKYLINE CHAMPION CORPORATION COM 830830105 15999 200 SH DFND 1 0 200 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 16124 1742 SH DFND 1 0 1742 0 MANNATECH INC COM NEW 563771203 1416 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 383982 3932 SH DFND 1 0 3932 0 BIO-TECHNE CORP COM 09073M104 3560 44 SH DFND 1 0 44 0 SPDR GOLD TR GOLD SHS 78463V107 35073399 160377 SH DFND 1 0 160377 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4125 82 SH DFND 1 0 82 0 ISHARES TR PFD AND INCM SEC 464288687 602139 19183 SH DFND 1 0 19183 0 EXPONENT INC COM 30214U102 1414 15 SH DFND 1 0 15 0 ISHARES TR SHORT TREAS BD 464288679 5024581 45611 SH DFND 1 0 45611 0 VESTIS CORPORATION COM SHS 29430C102 574 50 SH DFND 1 0 50 0 ISHARES TR GLOBAL ENERG ETF 464287341 363350 8318 SH DFND 1 0 8318 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141642 4007 SH DFND 1 0 4007 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1585 48 SH DFND 1 0 48 0 MUELLER INDS INC COM 624756102 8191323 138249 SH DFND 1 0 138249 0 TRACTOR SUPPLY CO COM 892356106 825087 3040 SH DFND 1 0 3040 0 TIDEWATER INC NEW COM 88642R109 1432997 13688 SH DFND 1 0 13688 0 SUNRUN INC COM 86771W105 226144 20106 SH DFND 1 0 20106 0 SMUCKER J M CO COM NEW 832696405 184316 1599 SH DFND 1 0 1599 0 TERAWULF INC COM 88080T104 1054 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 69200 771 SH DFND 1 0 771 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 23053 134 SH DFND 1 0 134 0 SABRA HEALTH CARE REIT INC COM 78573L106 17417 1200 SH DFND 1 0 1200 0 AES CORP COM 00130H105 1971471 98937 SH DFND 1 0 98937 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4502474 14039 SH DFND 1 0 14039 0 TEXAS ROADHOUSE INC COM 882681109 100302 600 SH DFND 1 0 600 0 TIMKEN CO COM 887389104 1283 14 SH DFND 1 0 14 0 CONSTELLIUM SE CL A SHS F21107101 6896 341 SH DFND 1 0 341 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 488096 43950 SH DFND 1 0 43950 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 839645 7719 SH DFND 1 0 7719 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 73807 1303 SH DFND 1 0 1303 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3560880 45007 SH DFND 1 0 45007 0 FORIAN INC COM 34630N106 5 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 15531084 72024 SH DFND 1 0 72024 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3717 180 SH DFND 1 0 180 0 GRAINGER W W INC COM 384802104 2613735 2727 SH DFND 1 0 2727 0 YETI HLDGS INC COM 98585X104 12290 310 SH DFND 1 0 310 0 ZOETIS INC CL A 98978V103 7179354 42484 SH DFND 1 0 42484 0 REDDIT INC CL A 75734B100 8556 160 SH DFND 1 0 160 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 38638241 1116734 SH DFND 1 0 1116734 0 NEWELL BRANDS INC COM 651229106 4231 523 SH DFND 1 0 523 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18000 1000 SH DFND 1 0 1000 0 ABBOTT LABS COM 002824100 12126245 115820 SH DFND 1 0 115820 0 KENVUE INC COM 49177J102 6246369 304305 SH DFND 1 0 304305 0 NEXTERA ENERGY INC COM 65339F101 5739055 77798 SH DFND 1 0 77798 0 PAYSAFE LIMITED SHS G6964L206 6475 427 SH DFND 1 0 427 0 ONEMAIN HLDGS INC COM 68268W103 297175 5865 SH DFND 1 0 5865 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 44331 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1695 212 SH DFND 1 0 212 0 STANLEY BLACK & DECKER INC COM 854502101 80847 900 SH DFND 1 0 900 0 AMERICAN INTL GROUP INC COM NEW 026874784 151501 1892 SH DFND 1 0 1892 0 BOSTON BEER INC CL A 100557107 211266 726 SH DFND 1 0 726 0 MICROSOFT CORP COM 594918104 383307066 924644 SH DFND 1 0 924644 0 GE VERNOVA LLC COM 36828A101 1008628 6035 SH DFND 1 0 6035 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 127198 4587 SH DFND 1 0 4587 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16531 178 SH DFND 1 0 178 0 BLOCK INC CL A 852234103 841911 11809 SH DFND 1 0 11809 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1771 353 SH DFND 1 0 353 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 43898 1369 SH DFND 1 0 1369 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 599 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR INDL 81369Y704 612969 4878 SH DFND 1 0 4878 0 VISTA OUTDOOR INC COM 928377100 5692 160 SH DFND 1 0 160 0 UNITED PARCEL SERVICE INC CL B 911312106 15552543 105566 SH DFND 1 0 105566 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1860474 61026 SH DFND 1 0 61026 0 RIO TINTO PLC SPONSORED ADR 767204100 15849131 227165 SH DFND 1 0 227165 0 MISTER CAR WASH INC COM 60646V105 29667 3800 SH DFND 1 0 3800 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1340 500 SH DFND 1 0 500 0 CAMPBELL SOUP CO COM 134429109 197231 4294 SH DFND 1 0 4294 0 TETRA TECH INC NEW COM 88162G103 184106 862 SH DFND 1 0 862 0 LOGITECH INTL S A SHS H50430232 2456 29 SH DFND 1 0 29 0 AVALONBAY CMNTYS INC COM 053484101 2411724 12253 SH DFND 1 0 12253 0 EAGLE MATLS INC COM 26969P108 1132188 4211 SH DFND 1 0 4211 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26579 128 SH DFND 1 0 128 0 NORDSTROM INC COM 655664100 78091 3795 SH DFND 1 0 3795 0 LIBERTY GLOBAL LTD COM CL C G61188127 4302 250 SH DFND 1 0 250 0 ARES CAPITAL CORP COM 04010L103 1257846 59708 SH DFND 1 0 59708 0 BATH & BODY WORKS INC COM 070830104 7126 150 SH DFND 1 0 150 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 12700 700 SH DFND 1 0 700 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1518855 31618 SH DFND 1 0 31618 0 LAMAR ADVERTISING CO NEW CL A 512816109 6109 51 SH DFND 1 0 51 0 RLI CORP COM 749607107 2803699 18940 SH DFND 1 0 18940 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 80315 5950 SH DFND 1 0 5950 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33557 445 SH DFND 1 0 445 0 ALASKA AIR GROUP INC COM 011659109 2188 50 SH DFND 1 0 50 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2054 2700 SH DFND 1 0 2700 0 WHIRLPOOL CORP COM 963320106 210795 2219 SH DFND 1 0 2219 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1684725 76684 SH DFND 1 0 76684 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 4252 600 SH DFND 1 0 600 0 DANAHER CORPORATION COM 235851102 8346917 32960 SH DFND 1 0 32960 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 441989 8579 SH DFND 1 0 8579 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 93750 5651 SH DFND 1 0 5651 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 142423 517 SH DFND 1 0 517 0 ARK ETF TR 3D PRINTING ETF 00214Q500 5215 250 SH DFND 1 0 250 0 HIGH TIDE INC COM NEW 42981E401 691 308 SH DFND 1 0 308 0 PRICESMART INC COM 741511109 24574 290 SH DFND 1 0 290 0 FRONTLINE PLC COM M46528101 1291512 49332 SH DFND 1 0 49332 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54443 9452 SH DFND 1 0 9452 0 ISHARES TR ISHS 1-5YR INVS 464288646 1488225 29204 SH DFND 1 0 29204 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 66 99 SH DFND 1 0 99 0 ISHARES TR ISHS 5-10YR INVT 464288638 15219 300 SH DFND 1 0 300 0 ISHARES TR S&P 500 GRWT ETF 464287309 2935898 34664 SH DFND 1 0 34664 0 WASTE MGMT INC DEL COM 94106L109 26201111 123910 SH DFND 1 0 123910 0 CENOVUS ENERGY INC COM 15135U109 28587978 1396129 SH DFND 1 0 1396129 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 5248 5000 SH DFND 1 0 5000 0 ISHARES TR 3 7 YR TREAS BD 464288661 2116145 18505 SH DFND 1 0 18505 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1605975 29835 SH DFND 1 0 29835 0 ISHARES TR GLOBAL FINLS ETF 464287333 363439 4168 SH DFND 1 0 4168 0 ARDMORE SHIPPING CORP COM Y0207T100 14245 700 SH DFND 1 0 700 0 ALTICE USA INC CL A 02156K103 325 151 SH DFND 1 0 151 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1409803 15396 SH DFND 1 0 15396 0 CITIGROUP INC COM NEW 172967424 13424940 211411 SH DFND 1 0 211411 0 TELLURIAN INC NEW COM 87968A104 2254 5500 SH DFND 1 0 5500 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 217904 19971 SH DFND 1 0 19971 0 DIGITAL TURBINE INC COM NEW 25400W102 3833 1783 SH DFND 1 0 1783 0 NUTRIEN LTD COM 67077M108 47290576 813712 SH DFND 1 0 813712 0 GENERAL DYNAMICS CORP COM 369550108 7535388 25422 SH DFND 1 0 25422 0 XCEL ENERGY INC COM 98389B100 16068 290 SH DFND 1 0 290 0 STARWOOD PPTY TR INC COM 85571B105 107007 5295 SH DFND 1 0 5295 0 SL GREEN RLTY CORP COM 78440X887 10026 192 SH DFND 1 0 192 0 ARISTA NETWORKS INC COM 040413106 11257452 35859 SH DFND 1 0 35859 0 ISHARES TR SELF DRIVNG EV 46435U366 40814 1314 SH DFND 1 0 1314 0 MID-AMER APT CMNTYS INC COM 59522J103 40617 300 SH DFND 1 0 300 0 AIR LEASE CORP CL A 00912X302 5891 120 SH DFND 1 0 120 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 192 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 1581990 15346 SH DFND 1 0 15346 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 46306 36464 SH DFND 1 0 36464 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3371447 47371 SH DFND 1 0 47371 0 PULTE GROUP INC COM 745867101 7338325 62419 SH DFND 1 0 62419 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36458 1446 SH DFND 1 0 1446 0 CYBERARK SOFTWARE LTD SHS M2682V108 45463 195 SH DFND 1 0 195 0 VIAVI SOLUTIONS INC COM 925550105 1422 193 SH DFND 1 0 193 0 APTOSE BIOSCIENCES INC COM 03835T309 1 1 SH DFND 1 0 1 0 TIDAL ETF TR SP FDS S&P 500 886364801 166437 4420 SH DFND 1 0 4420 0 EPAM SYS INC COM 29414B104 12097 66 SH DFND 1 0 66 0 ASTERA LABS INC COM 04626A103 10500 150 SH DFND 1 0 150 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3376 25 SH DFND 1 0 25 0 ISHARES TR GBL COMM SVC ETF 464287275 144331 1687 SH DFND 1 0 1687 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3720782 6 SH DFND 1 0 6 0 TRX GOLD CORPORATION COM 87283P109 439 1000 SH DFND 1 0 1000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 794983 7744 SH DFND 1 0 7744 0 METROPOLITAN BK HLDG CORP COM 591774104 1916 45 SH DFND 1 0 45 0 TELADOC HEALTH INC COM 87918A105 41512 3477 SH DFND 1 0 3477 0 ISHARES TR GLOBAL TECH ETF 464287291 1607555 21791 SH DFND 1 0 21791 0 ACASTI PHARMA INC CL A 00430K865 7974 2901 SH DFND 1 0 2901 0 CROWN HLDGS INC COM 228368106 318640 3793 SH DFND 1 0 3793 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5846375 204877 SH DFND 1 0 204877 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 23537 508 SH DFND 1 0 508 0 LAUDER ESTEE COS INC CL A 518439104 6845578 51877 SH DFND 1 0 51877 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2940 350 SH DFND 1 0 350 0 MANNKIND CORP COM NEW 56400P706 100526 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 0 4067 SH DFND 1 0 4067 0 MAG SILVER CORP COM 55903Q104 46321 3655 SH DFND 1 0 3655 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 3611 321 SH DFND 1 0 321 0 NATERA INC COM 632307104 102504 975 SH DFND 1 0 975 0 ISHARES TR RESIDENTIAL MULT 464288562 57625 782 SH DFND 1 0 782 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 850505 39540 SH DFND 1 0 39540 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105243 6177 SH DFND 1 0 6177 0 ISHARES TR MSCI EMG MKT ETF 464287234 1117212 26286 SH DFND 1 0 26286 0 PRECISION DRILLING CORP COM NEW 74022D407 12503474 174822 SH DFND 1 0 174822 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1188 300 SH DFND 1 0 300 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14664 600 SH DFND 1 0 600 0 ISHARES TR CORE US AGGBD ET 464287226 3767191 39152 SH DFND 1 0 39152 0 ISHARES TR CONSER ALLOC ETF 464289883 8333920 228891 SH DFND 1 0 228891 0 RADNET INC COM 750491102 33136 600 SH DFND 1 0 600 0 FLUTTER ENTMT PLC SHS G3643J108 195233 953 SH DFND 1 0 953 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2178 80 SH DFND 1 0 80 0 PJT PARTNERS INC COM CL A 69343T107 709 7 SH DFND 1 0 7 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4588 884 SH DFND 1 0 884 0 ISHARES TR MBS ETF 464288588 54565 601 SH DFND 1 0 601 0 KOPIN CORP COM 500600101 1538 2018 SH DFND 1 0 2018 0 ISHARES TR MSCI KLD400 SOC 464288570 1464335 14769 SH DFND 1 0 14769 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 109783 46716 SH DFND 1 0 46716 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 12375 5336 SH DFND 1 0 5336 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 712137 2416 SH DFND 1 0 2416 0 TOTALENERGIES SE SPONSORED ADS 89151E109 20361161 275853 SH DFND 1 0 275853 0 APOLLO GLOBAL MGMT INC COM 03769M106 746768 6666 SH DFND 1 0 6666 0 ISHARES TR IBOXX INV CP ETF 464287242 4059305 38192 SH DFND 1 0 38192 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27404 850 SH DFND 1 0 850 0 PLUG POWER INC COM NEW 72919P202 17072 6697 SH DFND 1 0 6697 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33156 140 SH DFND 1 0 140 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 125000 2205 SH DFND 1 0 2205 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 251478 6217 SH DFND 1 0 6217 0 NORFOLK SOUTHN CORP COM 655844108 623000 2706 SH DFND 1 0 2706 0 CINCINNATI FINL CORP COM 172062101 13074 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 6818 410 SH DFND 1 0 410 0 APELLIS PHARMACEUTICALS INC COM 03753U106 25188 600 SH DFND 1 0 600 0 GLOBE LIFE INC COM 37959E102 28544 330 SH DFND 1 0 330 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10286491 50147 SH DFND 1 0 50147 0 CARVANA CO CL A 146869102 13795 118 SH DFND 1 0 118 0 OLIN CORP COM PAR $1 680665205 39469 714 SH DFND 1 0 714 0 ARK ETF TR FINTECH INNOVA 00214Q708 402305 14879 SH DFND 1 0 14879 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55873 5100 SH DFND 1 0 5100 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 8346 2868 SH DFND 1 0 2868 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 127660 8111 SH DFND 1 0 8111 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 246225 2800 SH DFND 1 0 2800 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31896 640 SH DFND 1 0 640 0 STANDARD LITHIUM LTD COM 853606101 1906 1100 SH DFND 1 0 1100 0 ROCKET LAB USA INC COM 773122106 41943 10230 SH DFND 1 0 10230 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 298598 9540 SH DFND 1 0 9540 0 TECK RESOURCES LTD CL B 878742204 87476480 1696425 SH DFND 1 0 1696425 0 GARTNER INC COM 366651107 847893 1932 SH DFND 1 0 1932 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16804 375 SH DFND 1 0 375 0 INVESCO LTD SHS G491BT108 116609 7482 SH DFND 1 0 7482 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17155 4076 SH DFND 1 0 4076 0 WELLTOWER INC COM 95040Q104 9490 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 1414 275 SH DFND 1 0 275 0 EQUINOX GOLD CORP COM 29446Y502 5168204 987015 SH DFND 1 0 987015 0 ENERGY FUELS INC COM NEW 292671708 52236 8584 SH DFND 1 0 8584 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 185375 4205 SH DFND 1 0 4205 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11111815 355453 SH DFND 1 0 355453 0 BIONTECH SE SPONSORED ADS 09075V102 50418 550 SH DFND 1 0 550 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 334683 9382 SH DFND 1 0 9382 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11065 580 SH DFND 1 0 580 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12522 245 SH DFND 1 0 245 0 GENMAB A/S SPONSORED ADS 372303206 7207 250 SH DFND 1 0 250 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 33438 2817 SH DFND 1 0 2817 0 BJS WHSL CLUB HLDGS INC COM 05550J101 36692 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 88792 2620 SH DFND 1 0 2620 0 AMBEV SA SPONSORED ADR 02319V103 45432 19589 SH DFND 1 0 19589 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 50733 2721 SH DFND 1 0 2721 0 INFOSYS LTD SPONSORED ADR 456788108 734749 43582 SH DFND 1 0 43582 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 445578 4454 SH DFND 1 0 4454 0 BARRICK GOLD CORP COM 067901108 14222538 841761 SH DFND 1 0 841761 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 10292 1200 SH DFND 1 0 1200 0 NIKOLA CORP COM 654110105 2177 4054 SH DFND 1 0 4054 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62301 12386 SH DFND 1 0 12386 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 24786 439 SH DFND 1 0 439 0 CONSTELLATION ENERGY CORP COM 21037T109 1406085 6547 SH DFND 1 0 6547 0 PFIZER INC COM 717081103 33237536 1186802 SH DFND 1 0 1186802 0 ENERGY RECOVERY INC COM 29270J100 23698 1700 SH DFND 1 0 1700 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4006065 124791 SH DFND 1 0 124791 0 MCEWEN MNG INC COM NEW 58039P305 7192 702 SH DFND 1 0 702 0 JELD-WEN HLDG INC COM 47580P103 32760 2250 SH DFND 1 0 2250 0 FIRSTSERVICE CORP NEW COM 33767E202 12603815 83862 SH DFND 1 0 83862 0 SUMMIT THERAPEUTICS INC COM 86627T108 7437 1600 SH DFND 1 0 1600 0 STRIDE INC COM 86333M108 13882 195 SH DFND 1 0 195 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 845 1363 SH DFND 1 0 1363 0 ETSY INC COM 29786A106 35966 581 SH DFND 1 0 581 0 ARK ETF TR ISRAEL INOVATE 00214Q609 29940 1500 SH DFND 1 0 1500 0 ISHARES INC CORE MSCI EMKT 46434G103 11224373 210620 SH DFND 1 0 210620 0 AFLAC INC COM 001055102 2113944 24561 SH DFND 1 0 24561 0 DREAM FINDERS HOMES INC COM CL A 26154D100 15295 500 SH DFND 1 0 500 0 TRAVERE THERAPEUTICS INC COM 89422G107 2519 400 SH DFND 1 0 400 0 REGAL REXNORD CORPORATION COM 758750103 1692504 10511 SH DFND 1 0 10511 0 INMED PHARMACEUTICALS INC COM NEW 457637601 3 12 SH DFND 1 0 12 0 EXP WORLD HLDGS INC COM 30212W100 57133 4615 SH DFND 1 0 4615 0 3-D SYS CORP DEL COM NEW 88554D205 9322 2540 SH DFND 1 0 2540 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 3 2 SH DFND 1 0 2 0 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 11236 283 SH DFND 1 0 283 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 34833 449 SH DFND 1 0 449 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 58920 6000 SH DFND 1 0 6000 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 407579 7070 SH DFND 1 0 7070 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6004377 69279 SH DFND 1 0 69279 0 CONCENTRIX CORP COM 20602D101 4095 68 SH DFND 1 0 68 0 TJX COS INC NEW COM 872540109 18912142 191530 SH DFND 1 0 191530 0 ISHARES TR AGGRES ALLOC ETF 464289859 16235 222 SH DFND 1 0 222 0 ROSS STORES INC COM 778296103 6737993 50501 SH DFND 1 0 50501 0 CORE SCIENTIFIC INC NEW COM 21874A106 364 100 SH DFND 1 0 100 0 KORN FERRY COM NEW 500643200 195310 3029 SH DFND 1 0 3029 0 ISHARES TR IBOXX HI YD ETF 464288513 13799830 179545 SH DFND 1 0 179545 0 HARLEY DAVIDSON INC COM 412822108 50392 1453 SH DFND 1 0 1453 0 ISHARES TR USD GRN BOND ETF 46435U440 25638 555 SH DFND 1 0 555 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47370 629 SH DFND 1 0 629 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 154 60 SH DFND 1 0 60 0 SPROTT INC COM NEW 852066208 171174 4075 SH DFND 1 0 4075 0 ISHARES TR MODERT ALLOC ETF 464289875 198339 4688 SH DFND 1 0 4688 0 ANSYS INC COM 03662Q105 424582 1294 SH DFND 1 0 1294 0 GENTEX CORP COM 371901109 23265 662 SH DFND 1 0 662 0 PARKER-HANNIFIN CORP COM 701094104 3927610 7002 SH DFND 1 0 7002 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1783032 32255 SH DFND 1 0 32255 0 ISHARES TR CORE S&P500 ETF 464287200 30004473 57334 SH DFND 1 0 57334 0 PUBMATIC INC COM CL A 74467Q103 22 1 SH DFND 1 0 1 0 EVERSOURCE ENERGY COM 30040W108 23889 386 SH DFND 1 0 386 0 WALMART INC COM 931142103 58713639 971136 SH DFND 1 0 971136 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 199569 2303 SH DFND 1 0 2303 0 LCI INDS COM 50189K103 74820 647 SH DFND 1 0 647 0 SHAKE SHACK INC CL A 819047101 385908 3737 SH DFND 1 0 3737 0 ADT INC DEL COM 00090Q103 81214 11638 SH DFND 1 0 11638 0 PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122 90525 8500 SH DFND 1 0 8500 0 INTREPID POTASH INC COM 46121Y201 247 10 SH DFND 1 0 10 0 NIO INC SPON ADS 62914V106 173359 34202 SH DFND 1 0 34202 0 PVH CORPORATION COM 693656100 7403 65 SH DFND 1 0 65 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20850 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 36687 1769 SH DFND 1 0 1769 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16916 1675 SH DFND 1 0 1675 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2771 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6450533 312831 SH DFND 1 0 312831 0 ADVANSIX INC COM 00773T101 994 40 SH DFND 1 0 40 0 NEWPARK RES INC COM PAR $.01NEW 651718504 34735 4589 SH DFND 1 0 4589 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 49 10 SH DFND 1 0 10 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 87611 871 SH DFND 1 0 871 0 M/I HOMES INC COM 55305B101 160381 1300 SH DFND 1 0 1300 0 WEC ENERGY GROUP INC COM 92939U106 215077 2518 SH DFND 1 0 2518 0 ISHARES TR CORE S&P TTL STK 464287150 1090281 9524 SH DFND 1 0 9524 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 12742 320 SH DFND 1 0 320 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22722 284 SH DFND 1 0 284 0 VUZIX CORP COM NEW 92921W300 2419 2000 SH DFND 1 0 2000 0 CELLECTIS S A SPON ADS 15117K103 10832 3600 SH DFND 1 0 3600 0 VALMONT INDS INC COM 920253101 2082 8 SH DFND 1 0 8 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 239276 5325 SH DFND 1 0 5325 0 JPMORGAN CHASE & CO COM 46625H100 125836552 633285 SH DFND 1 0 633285 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13804 770 SH DFND 1 0 770 0 AGNC INVT CORP COM 00123Q104 20189 2090 SH DFND 1 0 2090 0 ISHARES TR TIPS BD ETF 464287176 3546009 33441 SH DFND 1 0 33441 0 CENTERRA GOLD INC COM 152006102 70452 10740 SH DFND 1 0 10740 0 EURODRY LTD COM Y23508107 4340 200 SH DFND 1 0 200 0 LENNOX INTL INC COM 526107107 250798 507 SH DFND 1 0 507 0 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 15 19 SH DFND 1 0 19 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 122264 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19612928 628874 SH DFND 1 0 628874 0 CERTARA INC COM 15687V109 3397 200 SH DFND 1 0 200 0 ROYAL GOLD INC COM 780287108 532701 4187 SH DFND 1 0 4187 0 PACCAR INC COM 693718108 844586 7739 SH DFND 1 0 7739 0 ISHARES TR SELECT DIVID ETF 464287168 15312203 123306 SH DFND 1 0 123306 0 BRP INC COM SUN VTG 05577W200 9032313 129127 SH DFND 1 0 129127 0 ISHARES TR INTL SEL DIV ETF 464288448 687751 23670 SH DFND 1 0 23670 0 SENECA FOODS CORP NEW CL A 817070501 81124 1362 SH DFND 1 0 1362 0 GLOBAL X FDS FINTECH ETF 37954Y814 2302 90 SH DFND 1 0 90 0 CBIZ INC COM 124805102 14461 188 SH DFND 1 0 188 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 477 220 SH DFND 1 0 220 0 ISHARES TR S&P 100 ETF 464287101 2382239 9617 SH DFND 1 0 9617 0 ISHARES TR ASIA 50 ETF 464288430 39323 600 SH DFND 1 0 600 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 145332 4410 SH DFND 1 0 4410 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20972437 404556 SH DFND 1 0 404556 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 292737 4652 SH DFND 1 0 4652 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11216 6600 SH DFND 1 0 6600 0 KROGER CO COM 501044101 14236608 254708 SH DFND 1 0 254708 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2794294 58251 SH DFND 1 0 58251 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11919399 491921 SH DFND 1 0 491921 0 GLOBAL NET LEASE INC COM NEW 379378201 998 134 SH DFND 1 0 134 0 TORONTO DOMINION BK ONT COM NEW 891160509 306178596 5412829 SH DFND 1 0 5412829 0 GLAUKOS CORP COM 377322102 66234 600 SH DFND 1 0 600 0 COOPER COS INC COM 216648501 75808 800 SH DFND 1 0 800 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3003206 97924 SH DFND 1 0 97924 0 WALKME LTD ORD SHS M97628107 2000 250 SH DFND 1 0 250 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 12298 450 SH DFND 1 0 450 0 WESCO INTL INC COM 95082P105 86792 494 SH DFND 1 0 494 0 LENDINGCLUB CORP COM NEW 52603A208 1351 150 SH DFND 1 0 150 0 MOGO INC COM 60800C208 32069 18206 SH DFND 1 0 18206 0 GUARDANT HEALTH INC COM 40131M109 44700 2000 SH DFND 1 0 2000 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7911 3425 SH DFND 1 0 3425 0 FIRST AMERN FINL CORP COM 31847R102 271706 4854 SH DFND 1 0 4854 0 ISHARES TR US TRSPRTION 464287192 25561 384 SH DFND 1 0 384 0 TIDAL TR II YIELDMAX GOOGL 88634T790 3550 200 SH DFND 1 0 200 0 CREDIT ACCEP CORP MICH COM 225310101 102749 200 SH DFND 1 0 200 0 DELL TECHNOLOGIES INC CL C 24703L202 379371 2859 SH DFND 1 0 2859 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5059 125 SH DFND 1 0 125 0 SPDR SER TR S&P HOMEBUILD 78464A888 22568 210 SH DFND 1 0 210 0 MUELLER WTR PRODS INC COM SER A 624758108 63565 3300 SH DFND 1 0 3300 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 336 199 SH DFND 1 0 199 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 19634 127 SH DFND 1 0 127 0 ISHARES TR CHINA LG-CAP ETF 464287184 1418457 51101 SH DFND 1 0 51101 0 SOUTHERN COPPER CORP COM 84265V105 217411 1830 SH DFND 1 0 1830 0 NVR INC COM 62944T105 176049 23 SH DFND 1 0 23 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 50316 2800 SH DFND 1 0 2800 0 IMMUNIC INC COM 4525EP101 315 250 SH DFND 1 0 250 0 UNUM GROUP COM 91529Y106 230145 4335 SH DFND 1 0 4335 0 TIDAL TR II YIELDMAX NVDA 88634T774 643 25 SH DFND 1 0 25 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7929 60 SH DFND 1 0 60 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15180 255 SH DFND 1 0 255 0 UNITED NAT FOODS INC COM 911163103 6653 660 SH DFND 1 0 660 0 TEEKAY TANKERS LTD CL A Y8565N300 89345 1301 SH DFND 1 0 1301 0 CBOE GLOBAL MKTS INC COM 12503M108 1217268 6726 SH DFND 1 0 6726 0 SPDR SER TR S&P SEMICNDCTR 78464A862 931417 4062 SH DFND 1 0 4062 0 TIDAL TR II YIELDMAX NFLX 88634T782 1673 100 SH DFND 1 0 100 0 NUSCALE PWR CORP CL A COM 67079K100 626 100 SH DFND 1 0 100 0 EXPEDITORS INTL WASH INC COM 302130109 1339763 11328 SH DFND 1 0 11328 0 SPDR SER TR S&P BIOTECH 78464A870 1192344 13536 SH DFND 1 0 13536 0 INSPIREMD INC COM 45779A846 453 206 SH DFND 1 0 206 0 GOLDMINING INC COM 38149E101 7822 9550 SH DFND 1 0 9550 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4512 2120 SH DFND 1 0 2120 0 GRAN TIERRA ENERGY INC COM 38500T200 70181 7659 SH DFND 1 0 7659 0 AMKOR TECHNOLOGY INC COM 031652100 22825 700 SH DFND 1 0 700 0 ELDORADO GOLD CORP NEW COM 284902509 348112 22852 SH DFND 1 0 22852 0 PULSE BIOSCIENCES INC COM 74587B101 14894 2000 SH DFND 1 0 2000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2179028 12240 SH DFND 1 0 12240 0 AXON ENTERPRISE INC COM 05464C101 1926407 6349 SH DFND 1 0 6349 0 LARGO INC COM 517097101 2002 1300 SH DFND 1 0 1300 0 CHENIERE ENERGY INC COM NEW 16411R208 196122 1249 SH DFND 1 0 1249 0 WESTROCK CO COM 96145D105 615465 11923 SH DFND 1 0 11923 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 854015 31179 SH DFND 1 0 31179 0 CAMECO CORP COM 13321L108 31574287 621459 SH DFND 1 0 621459 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 917470 15957 SH DFND 1 0 15957 0 CADIZ INC COM NEW 127537207 11595 5000 SH DFND 1 0 5000 0 ISHARES TR ESG AWR US AGRGT 46435U549 346575 7500 SH DFND 1 0 7500 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 258726 12517 SH DFND 1 0 12517 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1239209 13456 SH DFND 1 0 13456 0 ARCHER DANIELS MIDLAND CO COM 039483102 997326 15846 SH DFND 1 0 15846 0 HORMEL FOODS CORP COM 440452100 385856 10832 SH DFND 1 0 10832 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12281 619 SH DFND 1 0 619 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 5054 25 SH DFND 1 0 25 0 ACADIA PHARMACEUTICALS INC COM 004225108 15009 985 SH DFND 1 0 985 0 HSBC HLDGS PLC SPON ADR NEW 404280406 124500 2856 SH DFND 1 0 2856 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 911 27 SH DFND 1 0 27 0 VANGUARD WORLD FD EXTENDED DUR 921910709 766779 10774 SH DFND 1 0 10774 0 SMITH A O CORP COM 831865209 6732 78 SH DFND 1 0 78 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 96480 1326 SH DFND 1 0 1326 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 32117 2639 SH DFND 1 0 2639 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 128850 5000 SH DFND 1 0 5000 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 19168 865 SH DFND 1 0 865 0 VISTRA CORP COM 92840M102 707311 7567 SH DFND 1 0 7567 0 CANNAE HLDGS INC COM 13765N107 184333 8970 SH DFND 1 0 8970 0 WESTERN DIGITAL CORP. COM 958102105 1023989 14306 SH DFND 1 0 14306 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 31189 632 SH DFND 1 0 632 0 MFA FINL INC COM 55272X607 811 75 SH DFND 1 0 75 0 VITESSE ENERGY INC COMMON STOCK 92852X103 44185 1835 SH DFND 1 0 1835 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5732 100 SH DFND 1 0 100 0 SUPER MICRO COMPUTER INC COM 86800U104 1541040 1931 SH DFND 1 0 1931 0 ISHARES TR NATIONAL MUN ETF 464288414 6403 60 SH DFND 1 0 60 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9436 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 980 50 SH DFND 1 0 50 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54703 550 SH DFND 1 0 550 0 NOVAVAX INC COM NEW 670002401 22807 2566 SH DFND 1 0 2566 0 TWILIO INC CL A 90138F102 72555 1208 SH DFND 1 0 1208 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 10341 290 SH DFND 1 0 290 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 223400 5000 SH DFND 1 0 5000 0 UNILEVER PLC SPON ADR NEW 904767704 21894484 409350 SH DFND 1 0 409350 0 PHILLIPS 66 COM 718546104 5097877 35020 SH DFND 1 0 35020 0 23ANDME HOLDING CO CLASS A COM 90138Q108 4952 9944 SH DFND 1 0 9944 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50111 320 SH DFND 1 0 320 0 DXC TECHNOLOGY CO COM 23355L106 96645 4983 SH DFND 1 0 4983 0 ASTRONICS CORP COM 046433108 27675 1500 SH DFND 1 0 1500 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 126672 2600 SH DFND 1 0 2600 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 51708 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 11061 315 SH DFND 1 0 315 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 23977 336 SH DFND 1 0 336 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2880996 89332 SH DFND 1 0 89332 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 456893 10453 SH DFND 1 0 10453 0 FIVERR INTL LTD ORD SHS M4R82T106 799 34 SH DFND 1 0 34 0 ON SEMICONDUCTOR CORP COM 682189105 100036 1420 SH DFND 1 0 1420 0 AXSOME THERAPEUTICS INC COM 05464T104 44194 610 SH DFND 1 0 610 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 180918 13800 SH DFND 1 0 13800 0 HEICO CORP NEW CL A 422806208 99025 575 SH DFND 1 0 575 0 UIPATH INC CL A 90364P105 69051 3595 SH DFND 1 0 3595 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 507642 9567 SH DFND 1 0 9567 0 WINGSTOP INC COM 974155103 505263 1296 SH DFND 1 0 1296 0 CONAGRA BRANDS INC COM 205887102 456543 14669 SH DFND 1 0 14669 0 SHERWIN WILLIAMS CO COM 824348106 20962837 65381 SH DFND 1 0 65381 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4202969 245014 SH DFND 1 0 245014 0 AFFILIATED MANAGERS GROUP IN COM 008252108 370500 2352 SH DFND 1 0 2352 0 AVIENT CORPORATION COM 05368V106 119147 2622 SH DFND 1 0 2622 0 ORGANIGRAM HLDGS INC COM 68620P705 25354 14506 SH DFND 1 0 14506 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 22329 586 SH DFND 1 0 586 0 CANOPY GROWTH CORP COM NEW 138035704 109146 12085 SH DFND 1 0 12085 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6186395 107187 SH DFND 1 0 107187 0 GLOBAL PMTS INC COM 37940X102 50859 466 SH DFND 1 0 466 0 ISHARES TR GLB INFRASTR ETF 464288372 2240919 44787 SH DFND 1 0 44787 0 KELLANOVA COM 487836108 942151 15236 SH DFND 1 0 15236 0 UBIQUITI INC COM 90353W103 67289 530 SH DFND 1 0 530 0 MARTIN MARIETTA MATLS INC COM 573284106 51279 84 SH DFND 1 0 84 0 ATKORE INC COM 047649108 260843 1671 SH DFND 1 0 1671 0 HAIN CELESTIAL GROUP INC COM 405217100 2951 420 SH DFND 1 0 420 0 TIDAL TR II YIELDMAX AMZN OP 88634T840 2322 100 SH DFND 1 0 100 0 CASELLA WASTE SYS INC CL A 147448104 277875 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8233 159 SH DFND 1 0 159 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17265 222 SH DFND 1 0 222 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 545714 8399 SH DFND 1 0 8399 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 825422 12113 SH DFND 1 0 12113 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 388361 12634 SH DFND 1 0 12634 0 BEYOND INC COM 690370101 26539 1576 SH DFND 1 0 1576 0 AMERICAN AIRLS GROUP INC COM 02376R102 178557 12409 SH DFND 1 0 12409 0 TENABLE HLDGS INC COM 88025T102 1118 25 SH DFND 1 0 25 0 SNOWFLAKE INC CL A 833445109 3152179 20072 SH DFND 1 0 20072 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10511 499 SH DFND 1 0 499 0 SYNOPSYS INC COM 871607107 2100726 3775 SH DFND 1 0 3775 0 EHEALTH INC COM 28238P109 124 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 2229734 31333 SH DFND 1 0 31333 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 11991 550 SH DFND 1 0 550 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1058206 33845 SH DFND 1 0 33845 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25376 360 SH DFND 1 0 360 0 GRACO INC COM 384109104 5724852 68535 SH DFND 1 0 68535 0 TIDAL TR II YIELDMAX META 88634T816 2902 150 SH DFND 1 0 150 0 OUSTER INC COM NEW 68989M202 1734 140 SH DFND 1 0 140 0 FOX FACTORY HLDG CORP COM 35138V102 1899 40 SH DFND 1 0 40 0 VANGUARD WORLD FD INF TECH ETF 92204A702 503914 976 SH DFND 1 0 976 0 EXPEDIA GROUP INC COM NEW 30212P303 386749 3430 SH DFND 1 0 3430 0 QUANTA SVCS INC COM 74762E102 5986583 22063 SH DFND 1 0 22063 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4056722 40687 SH DFND 1 0 40687 0 WESTERN COPPER & GOLD CORP COM 95805V108 57919 40000 SH DFND 1 0 40000 0 EMCOR GROUP INC COM 29084Q100 555409 1460 SH DFND 1 0 1460 0 ASGN INC COM 00191U102 125224 1250 SH DFND 1 0 1250 0 CADENCE DESIGN SYSTEM INC COM 127387108 2686911 9350 SH DFND 1 0 9350 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11537315 110129 SH DFND 1 0 110129 0 WELLS FARGO CO NEW COM 949746101 12026271 194418 SH DFND 1 0 194418 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 89798 1471 SH DFND 1 0 1471 0 FULCRUM THERAPEUTICS INC COM 359616109 3421 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 6252623 285611 SH DFND 1 0 285611 0 SUPERCOM LTD NEW SHS M87095200 16 82 SH DFND 1 0 82 0 HUNT J B TRANS SVCS INC COM 445658107 147555 865 SH DFND 1 0 865 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13250586 132072 SH DFND 1 0 132072 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7724 100 SH DFND 1 0 100 0 PIMCO ETF TR INV GRD CRP BD 72201R817 39992 424 SH DFND 1 0 424 0 GREENBRIER COS INC COM 393657101 19687 370 SH DFND 1 0 370 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7176694 171536 SH DFND 1 0 171536 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 235116 114849 SH DFND 1 0 114849 0 PROTO LABS INC COM 743713109 689677 21720 SH DFND 1 0 21720 0 THERAPEUTICSMD INC COM NEW 88338N206 1447 720 SH DFND 1 0 720 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 63 70 SH DFND 1 0 70 0 OFS CREDIT COMPANY INC COM 67111Q107 74 10 SH DFND 1 0 10 0 O-I GLASS INC COM 67098H104 110469 8210 SH DFND 1 0 8210 0 ILLINOIS TOOL WKS INC COM 452308109 3686465 14737 SH DFND 1 0 14737 0 MOHAWK INDS INC COM 608190104 59870 500 SH DFND 1 0 500 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 133560 7000 SH DFND 1 0 7000 0 ARAMARK COM 03852U106 36619 1100 SH DFND 1 0 1100 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 41254 820 SH DFND 1 0 820 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 45210 331 SH DFND 1 0 331 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 33121 755 SH DFND 1 0 755 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149323 523 SH DFND 1 0 523 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23068 850 SH DFND 1 0 850 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40200 2500 SH DFND 1 0 2500 0 ARHAUS INC COM CL A 04035M102 48900 3000 SH DFND 1 0 3000 0 WORKHORSE GROUP INC COM NEW 98138J206 334 1855 SH DFND 1 0 1855 0 WAVE LIFE SCIENCES LTD SHS Y95308105 562 100 SH DFND 1 0 100 0 FRANKLIN RESOURCES INC COM 354613101 103795 4374 SH DFND 1 0 4374 0 GLOBALSTAR INC COM 378973408 7562 6200 SH DFND 1 0 6200 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 212882 4515 SH DFND 1 0 4515 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16040 170 SH DFND 1 0 170 0 LAM RESEARCH CORP COM 512807108 3801741 4154 SH DFND 1 0 4154 0 OREILLY AUTOMOTIVE INC COM 67103H107 1079888 1060 SH DFND 1 0 1060 0 ALECTOR INC COM 014442107 1048 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 817 100 SH DFND 1 0 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17026647 181501 SH DFND 1 0 181501 0 SYSCO CORP COM 871829107 2854714 37484 SH DFND 1 0 37484 0 AURORA INNOVATION INC CLASS A COM 051774107 2246 700 SH DFND 1 0 700 0 DOCUSIGN INC COM 256163106 834124 14383 SH DFND 1 0 14383 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2525648 52762 SH DFND 1 0 52762 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313497 3392 SH DFND 1 0 3392 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 167058 4282 SH DFND 1 0 4282 0 PIEDMONT LITHIUM INC COM 72016P105 1715 130 SH DFND 1 0 130 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1806196 20050 SH DFND 1 0 20050 0 PLBY GROUP INC COM 72814P109 25 28 SH DFND 1 0 28 0 AMEDISYS INC COM 023436108 36662 384 SH DFND 1 0 384 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8127598 101593 SH DFND 1 0 101593 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 109174 5139 SH DFND 1 0 5139 0 ADOBE INC COM 00724F101 12831754 26609 SH DFND 1 0 26609 0 VICI PPTYS INC COM 925652109 5898 200 SH DFND 1 0 200 0 NKARTA INC COM 65487U108 1878 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 29185 1150 SH DFND 1 0 1150 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 692 100 SH DFND 1 0 100 0 SELECTQUOTE INC COM 816307300 102 39 SH DFND 1 0 39 0 SALLY BEAUTY HLDGS INC COM 79546E104 44767 4200 SH DFND 1 0 4200 0 HERCULES CAPITAL INC COM 427096508 5964 300 SH DFND 1 0 300 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 110814 4087 SH DFND 1 0 4087 0 POLARIS INC COM 731068102 62875 718 SH DFND 1 0 718 0 CINTAS CORP COM 172908105 3369369 4815 SH DFND 1 0 4815 0 OCCIDENTAL PETE CORP COM 674599105 1126639 17730 SH DFND 1 0 17730 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 116941 1171 SH DFND 1 0 1171 0 ASHLAND INC COM 044186104 25292 258 SH DFND 1 0 258 0 SAP SE SPON ADR 803054204 12290450 64656 SH DFND 1 0 64656 0 FREEPORT-MCMORAN INC CL B 35671D857 11913675 230942 SH DFND 1 0 230942 0 SYMBOTIC INC CLASS A COM 87151X101 110582 2650 SH DFND 1 0 2650 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 35116 2050 SH DFND 1 0 2050 0 ENDEAVOUR SILVER CORP COM 29258Y103 24681 7500 SH DFND 1 0 7500 0 CAMPING WORLD HLDGS INC CL A 13462K109 10298 480 SH DFND 1 0 480 0 THE TRADE DESK INC COM CL A 88339J105 778580 8927 SH DFND 1 0 8927 0 UMB FINL CORP COM 902788108 22830 277 SH DFND 1 0 277 0 LEMONADE INC COM 52567D107 20985 1266 SH DFND 1 0 1266 0 CYBIN INC COM 23256X100 1602 4563 SH DFND 1 0 4563 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 68 21 SH DFND 1 0 21 0 LIFEMD INC COM 53216B104 6975 750 SH DFND 1 0 750 0 GEO GROUP INC NEW COM 36162J106 1105647 82088 SH DFND 1 0 82088 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 25553 583 SH DFND 1 0 583 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 15924461 404440 SH DFND 1 0 404440 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57105 750 SH DFND 1 0 750 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20192 917 SH DFND 1 0 917 0 MOTORCAR PTS AMER INC COM 620071100 882 175 SH DFND 1 0 175 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 113594 3347 SH DFND 1 0 3347 0 ISHARES TR MSCI ACWI EX US 464288240 2700 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 60350 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 111738 863 SH DFND 1 0 863 0 ILLUMINA INC COM 452327109 243043 2200 SH DFND 1 0 2200 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33946 1414 SH DFND 1 0 1414 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256356 6111 SH DFND 1 0 6111 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 561 60 SH DFND 1 0 60 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1037 1081 SH DFND 1 0 1081 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8841385 14916 SH DFND 1 0 14916 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 141602 2334 SH DFND 1 0 2334 0 ERO COPPER CORP COM 296006109 460281 21452 SH DFND 1 0 21452 0 MARKFORGED HOLDING CORPORATI COM 57064N102 917 1690 SH DFND 1 0 1690 0 APTIV PLC SHS G6095L109 262955 3177 SH DFND 1 0 3177 0 FUBOTV INC COM 35953D104 127 100 SH DFND 1 0 100 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 9 33 SH DFND 1 0 33 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9208 85 SH DFND 1 0 85 0 AMERICAN EXPRESS CO COM 025816109 10301879 42540 SH DFND 1 0 42540 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43350 1300 SH DFND 1 0 1300 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66429 3600 SH DFND 1 0 3600 0 JD.COM INC SPON ADR CL A 47215P106 98914 3072 SH DFND 1 0 3072 0 ISHARES TR MSCI ACWI ETF 464288257 969631 8802 SH DFND 1 0 8802 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54082 873 SH DFND 1 0 873 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4447 74 SH DFND 1 0 74 0 ALPHABET INC CAP STK CL C 02079K107 142809221 838899 SH DFND 1 0 838899 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19556 400 SH DFND 1 0 400 0 A-MARK PRECIOUS METALS INC COM 00181T107 4833 130 SH DFND 1 0 130 0 STRATASYS LTD SHS M85548101 2649 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 10157911 155148 SH DFND 1 0 155148 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78244 1240 SH DFND 1 0 1240 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4313 102 SH DFND 1 0 102 0 WAYFAIR INC CL A 94419L101 1865062 26395 SH DFND 1 0 26395 0 PEMBINA PIPELINE CORP COM 706327103 58392379 1589305 SH DFND 1 0 1589305 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1023 1200 SH DFND 1 0 1200 0 ELEVANCE HEALTH INC COM 036752103 12485785 23171 SH DFND 1 0 23171 0 RB GLOBAL INC COM 74935Q107 9075524 119069 SH DFND 1 0 119069 0 10X GENOMICS INC CL A COM 88025U109 15738 606 SH DFND 1 0 606 0 CLOROX CO DEL COM 189054109 344266 2403 SH DFND 1 0 2403 0 ISHARES TR INDIA 50 ETF 464289529 192985 3900 SH DFND 1 0 3900 0 AMPLITUDE INC COM CL A 03213A104 637 70 SH DFND 1 0 70 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 44020 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 2051155 148343 SH DFND 1 0 148343 0 AMERICAN WELL CORP CL A 03044L105 469 1000 SH DFND 1 0 1000 0 CONSOL ENERGY INC NEW COM 20854L108 28457 329 SH DFND 1 0 329 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 9125 457 SH DFND 1 0 457 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10334 120 SH DFND 1 0 120 0 QUICKLOGIC CORP COM NEW 74837P405 31200 2500 SH DFND 1 0 2500 0 LULULEMON ATHLETICA INC COM 550021109 10548719 29892 SH DFND 1 0 29892 0 UNITED AIRLS HLDGS INC COM 910047109 260550 4945 SH DFND 1 0 4945 0 DECKERS OUTDOOR CORP COM 243537107 1649323 1915 SH DFND 1 0 1915 0 COMFORT SYS USA INC COM 199908104 21702 63 SH DFND 1 0 63 0 OATLY GROUP AB SPONSORED ADS 67421J108 1291 1050 SH DFND 1 0 1050 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 356897 15785 SH DFND 1 0 15785 0 FLEX LNG LTD SHS G35947202 205483 7209 SH DFND 1 0 7209 0 BROWN FORMAN CORP CL B 115637209 15964 325 SH DFND 1 0 325 0 IQIYI INC SPONSORED ADS 46267X108 60023 12275 SH DFND 1 0 12275 0 ISHARES TR JPMORGAN USD EMG 464288281 7239388 81695 SH DFND 1 0 81695 0 THE REALREAL INC COM 88339P101 2700 654 SH DFND 1 0 654 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21103 3730 SH DFND 1 0 3730 0 ISHARES TR EAFE SML CP ETF 464288273 637190 10014 SH DFND 1 0 10014 0 TESLA INC COM 88160R101 21611394 128313 SH DFND 1 0 128313 0 UR-ENERGY INC COM 91688R108 16641 9644 SH DFND 1 0 9644 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6769124 88079 SH DFND 1 0 88079 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17719 220 SH DFND 1 0 220 0 ISHARES TR US INFRASTRUC 46435U713 544275 12300 SH DFND 1 0 12300 0 VACASA INC CL A NEW 91854V206 295336 49305 SH DFND 1 0 49305 0 AEROVIRONMENT INC COM 008073108 37302 200 SH DFND 1 0 200 0 BALLARD PWR SYS INC NEW COM 058586108 291796 103284 SH DFND 1 0 103284 0 SANOFI SPONSORED ADR 80105N105 17238507 350110 SH DFND 1 0 350110 0 MODERNA INC COM 60770K107 477538 4071 SH DFND 1 0 4071 0 TD SYNNEX CORPORATION COM 87162W100 1388321 11430 SH DFND 1 0 11430 0 DBX ETF TR XTRACK MSCI EAFE 233051200 214468 5153 SH DFND 1 0 5153 0 OPERA LTD SPONSORED ADS 68373M107 7133 518 SH DFND 1 0 518 0 PARAMOUNT GOLD NEV CORP COM 69924M109 9 20 SH DFND 1 0 20 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4611 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 12271676 60493 SH DFND 1 0 60493 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 839069 28259 SH DFND 1 0 28259 0 TORO CO COM 891092108 315987 3615 SH DFND 1 0 3615 0 CAE INC COM 124765108 34089621 1629892 SH DFND 1 0 1629892 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44318 635 SH DFND 1 0 635 0 SENTINELONE INC CL A 81730H109 45512 2158 SH DFND 1 0 2158 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30730739 64197 SH DFND 1 0 64197 0 IRON MTN INC DEL COM 46284V101 1276400 16001 SH DFND 1 0 16001 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3974 162 SH DFND 1 0 162 0 FIRST BANCORP P R COM NEW 318672706 906803 50161 SH DFND 1 0 50161 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 141 65 SH DFND 1 0 65 0 THOR INDS INC COM 885160101 36638 347 SH DFND 1 0 347 0 FLUENCE ENERGY INC COM CL A 34379V103 53371 3195 SH DFND 1 0 3195 0 FORTIVE CORP COM 34959J108 12296 160 SH DFND 1 0 160 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32737 1428 SH DFND 1 0 1428 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4930629 375610 SH DFND 1 0 375610 0 TARGET CORP COM 87612E106 1832479 11243 SH DFND 1 0 11243 0 DIAGEO PLC SPON ADR NEW 25243Q205 10623988 74335 SH DFND 1 0 74335 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 44607 1790 SH DFND 1 0 1790 0 ALCON AG ORD SHS H01301128 125919 1536 SH DFND 1 0 1536 0 HF SINCLAIR CORP COM 403949100 50400 890 SH DFND 1 0 890 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1479955 9489 SH DFND 1 0 9489 0 DENISON MINES CORP COM 248356107 318597 153401 SH DFND 1 0 153401 0 TUCOWS INC COM NEW 898697206 67637 3769 SH DFND 1 0 3769 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30659513 773349 SH DFND 1 0 773349 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204291485 495967 SH DFND 1 0 495967 0 EQUITRANS MIDSTREAM CORP COM 294600101 11563 883 SH DFND 1 0 883 0 AMPHENOL CORP NEW CL A 032095101 1744846 13683 SH DFND 1 0 13683 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6423841 44759 SH DFND 1 0 44759 0 AMERICAN LITHIUM CORP COM NEW 027259209 14694 21869 SH DFND 1 0 21869 0 TALOS ENERGY INC COM 87484T108 125 10 SH DFND 1 0 10 0 RITHM CAPITAL CORP COM NEW 64828T201 108712 9563 SH DFND 1 0 9563 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 210888 7200 SH DFND 1 0 7200 0 DBX ETF TR XTRCKR MSCI US 233051150 21331 439 SH DFND 1 0 439 0 EXSCIENTIA PLC ADS 30223G102 1613 350 SH DFND 1 0 350 0 CLEVELAND-CLIFFS INC NEW COM 185899101 90812 5247 SH DFND 1 0 5247 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52765 1935 SH DFND 1 0 1935 0 VELO3D INC COMMON STOCK 92259N104 342 1550 SH DFND 1 0 1550 0 GABELLI EQUITY TR INC COM 362397101 19367 3542 SH DFND 1 0 3542 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 358491 10666 SH DFND 1 0 10666 0 AVERY DENNISON CORP COM 053611109 25718 114 SH DFND 1 0 114 0 DOVER CORP COM 260003108 975886 5261 SH DFND 1 0 5261 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 99300481 2251392 SH DFND 1 0 2251392 0 NEXGEN ENERGY LTD COM 65340P106 1156453 161360 SH DFND 1 0 161360 0 BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 4451 130 SH DFND 1 0 130 0 GENERAC HLDGS INC COM 368736104 522908 3802 SH DFND 1 0 3802 0 CROCS INC COM 227046109 306691 2140 SH DFND 1 0 2140 0 ELECTRONIC ARTS INC COM 285512109 3558920 27996 SH DFND 1 0 27996 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8832 693 SH DFND 1 0 693 0 SONY GROUP CORP SPONSORED ADR 835699307 276531 3670 SH DFND 1 0 3670 0 LSB INDS INC COM 502160104 2014 229 SH DFND 1 0 229 0 AIRBNB INC COM CL A 009066101 6577326 44972 SH DFND 1 0 44972 0 AMAZON COM INC COM 023135106 191148337 1019937 SH DFND 1 0 1019937 0 CASSAVA SCIENCES INC COM 14817C107 10111 500 SH DFND 1 0 500 0 FIVE BELOW INC COM 33829M101 3944773 28341 SH DFND 1 0 28341 0 HOWMET AEROSPACE INC COM 443201108 252471 3124 SH DFND 1 0 3124 0 REPUBLIC SVCS INC COM 760759100 567655 3000 SH DFND 1 0 3000 0 3M CO COM 88579Y101 5152234 52075 SH DFND 1 0 52075 0 VERISK ANALYTICS INC COM 92345Y106 1076539 4336 SH DFND 1 0 4336 0 HECLA MNG CO COM 422704106 11341 2120 SH DFND 1 0 2120 0 OCEANEERING INTL INC COM 675232102 4625 199 SH DFND 1 0 199 0 GROUP 1 AUTOMOTIVE INC COM 398905109 76478 254 SH DFND 1 0 254 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 73202 4207 SH DFND 1 0 4207 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23900985 72028 SH DFND 1 0 72028 0 SOUTHWEST AIRLS CO COM 844741108 487397 17831 SH DFND 1 0 17831 0 VALE S A SPONSORED ADS 91912E105 1231412 99079 SH DFND 1 0 99079 0 COSTAR GROUP INC COM 22160N109 23364 260 SH DFND 1 0 260 0 VIKING THERAPEUTICS INC COM 92686J106 11043 150 SH DFND 1 0 150 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33921 1700 SH DFND 1 0 1700 0 LAS VEGAS SANDS CORP COM 517834107 40348 867 SH DFND 1 0 867 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1361 43 SH DFND 1 0 43 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3820 1000 SH DFND 1 0 1000 0 AGNICO EAGLE MINES LTD COM 008474108 29198260 427380 SH DFND 1 0 427380 0 COUPANG INC CL A 22266T109 24748 1100 SH DFND 1 0 1100 0 FATE THERAPEUTICS INC COM 31189P102 1632 400 SH DFND 1 0 400 0 HOST HOTELS & RESORTS INC COM 44107P104 88726 4841 SH DFND 1 0 4841 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60545 2374 SH DFND 1 0 2374 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 384510 8401 SH DFND 1 0 8401 0 BAYTEX ENERGY CORP COM 07317Q105 4785123 1389238 SH DFND 1 0 1389238 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 24395 1543 SH DFND 1 0 1543 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24384 62 SH DFND 1 0 62 0 KLA CORP COM NEW 482480100 6783540 9451 SH DFND 1 0 9451 0 HCI GROUP INC COM 40416E103 36408 351 SH DFND 1 0 351 0 ARK ETF TR INNOVATION ETF 00214Q104 1022763 23845 SH DFND 1 0 23845 0 RINGCENTRAL INC CL A 76680R206 4247 120 SH DFND 1 0 120 0 ARCELLX INC COMMON STOCK 03940C100 49740 1000 SH DFND 1 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 194158 3876 SH DFND 1 0 3876 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 632 17 SH DFND 1 0 17 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6250 102 SH DFND 1 0 102 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 515 157 SH DFND 1 0 157 0 MATCH GROUP INC NEW COM 57667L107 6751 220 SH DFND 1 0 220 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 73248 229 SH DFND 1 0 229 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4923 1710 SH DFND 1 0 1710 0 ISHARES TR INTL TREA BD ETF 464288117 52126 1340 SH DFND 1 0 1340 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1928 92 SH DFND 1 0 92 0 ISHARES TR CORE LT USDB ETF 464289479 218207 4436 SH DFND 1 0 4436 0 CLOUDFLARE INC CL A COM 18915M107 374545 5210 SH DFND 1 0 5210 0 VILLAGE FARMS INTL INC COM 92707Y108 4617 3665 SH DFND 1 0 3665 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 273480 3356 SH DFND 1 0 3356 0 TC ENERGY CORP COM 87807B107 104827712 2721516 SH DFND 1 0 2721516 0 ENSIGN GROUP INC COM 29358P101 946 8 SH DFND 1 0 8 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30976 420 SH DFND 1 0 420 0 OTIS WORLDWIDE CORP COM 68902V107 7455574 76787 SH DFND 1 0 76787 0 WESTERN ASSET EMERGING MKTS COM 95766A101 41822 4497 SH DFND 1 0 4497 0 RELX PLC SPONSORED ADR 759530108 122689 2823 SH DFND 1 0 2823 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 1271 6000 SH DFND 1 0 6000 0 ROBINHOOD MKTS INC COM CL A 770700102 38474 2372 SH DFND 1 0 2372 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24513178 147640 SH DFND 1 0 147640 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61341 1279 SH DFND 1 0 1279 0 SUN LIFE FINANCIAL INC. COM 866796105 91932511 1837871 SH DFND 1 0 1837871 0 FREYR BATTERY INC COM NEW 35834F104 433 233 SH DFND 1 0 233 0 SOLID POWER INC CLASS A COM 83422N105 3612 2100 SH DFND 1 0 2100 0 ISHARES TR RUS TP200 GR ETF 464289438 7832 40 SH DFND 1 0 40 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32698 550 SH DFND 1 0 550 0 CARLYLE GROUP INC COM 14316J108 94190 2216 SH DFND 1 0 2216 0 CANADIAN NATL RY CO COM 136375102 234227678 1841471 SH DFND 1 0 1841471 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16073 800 SH DFND 1 0 800 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1108730 22113 SH DFND 1 0 22113 0 YEXT INC COM 98585N106 2872 525 SH DFND 1 0 525 0 LYFT INC CL A COM 55087P104 73468 4285 SH DFND 1 0 4285 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 922827 19568 SH DFND 1 0 19568 0 VANECK MERK GOLD TR GOLD TRUST 921078101 10959 480 SH DFND 1 0 480 0 DAYFORCE INC COM 15677J108 169713 2802 SH DFND 1 0 2802 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1124423 65833 SH DFND 1 0 65833 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 293162 8085 SH DFND 1 0 8085 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 289377 4616 SH DFND 1 0 4616 0 COGNEX CORP COM 192422103 18288 394 SH DFND 1 0 394 0 EURONET WORLDWIDE INC COM 298736109 22816 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 154599 5064 SH DFND 1 0 5064 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 20062 750 SH DFND 1 0 750 0 POET TECHNOLOGIES INC COM NEW 73044W302 51124 23072 SH DFND 1 0 23072 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 93 41 SH DFND 1 0 41 0 OPTINOSE INC COM 68404V100 1814 1500 SH DFND 1 0 1500 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 2697 115 SH DFND 1 0 115 0 ISHARES INC CUR HD MSCI EM 46434G509 49888 1874 SH DFND 1 0 1874 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3510964 67572 SH DFND 1 0 67572 0 BAIDU INC SPON ADR REP A 056752108 11534448 106192 SH DFND 1 0 106192 0 ISHARES TR AGENCY BOND ETF 464288166 32106 300 SH DFND 1 0 300 0 THE AARONS COMPANY INC COM 00258W108 193 26 SH DFND 1 0 26 0 MSCI INC COM 55354G100 10719763 22113 SH DFND 1 0 22113 0 AON PLC SHS CL A G0403H108 3849168 13134 SH DFND 1 0 13134 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1188446 37785 SH DFND 1 0 37785 0 ISHARES TR MSCI AC ASIA ETF 464288182 106754 1504 SH DFND 1 0 1504 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 452035 4300 SH DFND 1 0 4300 0 EVERTEC INC COM 30040P103 6704 180 SH DFND 1 0 180 0 ISHARES TR GL TIMB FORE ETF 464288174 79482 964 SH DFND 1 0 964 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4695 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 27218420 102435 SH DFND 1 0 102435 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 301383 3348 SH DFND 1 0 3348 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 113619819 1371397 SH DFND 1 0 1371397 0 KINSALE CAP GROUP INC COM 49714P108 1520 4 SH DFND 1 0 4 0 MEDTRONIC PLC SHS G5960L103 19290097 232928 SH DFND 1 0 232928 0 METHANEX CORP COM 59151K108 480389 9566 SH DFND 1 0 9566 0 TAYLOR MORRISON HOME CORP COM 87724P106 13997 235 SH DFND 1 0 235 0 BOOKING HOLDINGS INC COM 09857L108 904974 238 SH DFND 1 0 238 0 CMS ENERGY CORP COM 125896100 474094 7539 SH DFND 1 0 7539 0 SEABRIDGE GOLD INC COM 811916105 75174 4954 SH DFND 1 0 4954 0 POWERFLEET INC COM 73931J109 6635 1276 SH DFND 1 0 1276 0 HUT 8 CORP COM 44812J104 27709 3473 SH DFND 1 0 3473 0 UNIQURE NV SHS N90064101 7598 1545 SH DFND 1 0 1545 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 8640 1500 SH DFND 1 0 1500 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 245 721 SH DFND 1 0 721 0 HOME DEPOT INC COM 437076102 51380984 148380 SH DFND 1 0 148380 0 SYNAPTICS INC COM 87157D109 11028 124 SH DFND 1 0 124 0 ISHARES TR BROAD USD HIGH 46435U853 4245884 117514 SH DFND 1 0 117514 0 VISION MARINE TECHNOLOGIES I COM C96657116 480 705 SH DFND 1 0 705 0 ZSCALER INC COM 98980G102 512667 2938 SH DFND 1 0 2938 0 SILVERCREST METALS INC COM 828363101 2912132 344475 SH DFND 1 0 344475 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 864 150 SH DFND 1 0 150 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2724909 42462 SH DFND 1 0 42462 0 SYNCHRONY FINANCIAL COM 87165B103 28770 629 SH DFND 1 0 629 0 PINTEREST INC CL A 72352L106 220807 5258 SH DFND 1 0 5258 0 SPDR SER TR S&P OILGAS EXP 78468R556 135417 902 SH DFND 1 0 902 0 WEST FRASER TIMBER CO LTD COM 952845105 6536114 83607 SH DFND 1 0 83607 0 ALDEYRA THERAPEUTICS INC COM 01438T106 20680 5500 SH DFND 1 0 5500 0 CUREVAC N V COM N2451R105 175 60 SH DFND 1 0 60 0 PROLOGIS INC. COM 74340W103 176492 1643 SH DFND 1 0 1643 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 368856 11926 SH DFND 1 0 11926 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179716 2316 SH DFND 1 0 2316 0 RE MAX HLDGS INC CL A 75524W108 85843 8970 SH DFND 1 0 8970 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29808 650 SH DFND 1 0 650 0 ALGONQUIN PWR UTILS CORP COM 015857105 19090666 2919949 SH DFND 1 0 2919949 0 LUMENTUM HLDGS INC COM 55024U109 62705 1432 SH DFND 1 0 1432 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 6145 100 SH DFND 1 0 100 0 INTERNATIONAL PAPER CO COM 460146103 2683788 69571 SH DFND 1 0 69571 0 FORD MTR CO DEL COM 345370860 5527866 461138 SH DFND 1 0 461138 0 SURGERY PARTNERS INC COM 86881A100 931 35 SH DFND 1 0 35 0 CO-DIAGNOSTICS INC COM 189763105 220 200 SH DFND 1 0 200 0 PIMCO ETF TR MULTISECTOR BD 72201R585 4026 158 SH DFND 1 0 158 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 5577 121 SH DFND 1 0 121 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2311757 131095 SH DFND 1 0 131095 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 597 150 SH DFND 1 0 150 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167048 2020 SH DFND 1 0 2020 0 CHESAPEAKE ENERGY CORP COM 165167735 174414 2002 SH DFND 1 0 2002 0 WASTE CONNECTIONS INC COM 94106B101 44157897 264558 SH DFND 1 0 264558 0 BERRY GLOBAL GROUP INC COM 08579W103 1552030 25931 SH DFND 1 0 25931 0 EVGO INC CL A COM 30052F100 1633 878 SH DFND 1 0 878 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 285624 7084 SH DFND 1 0 7084 0 DOCEBO INC COM 25609L105 3355047 94785 SH DFND 1 0 94785 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29190 38361 SH DFND 1 0 38361 0 TERADYNE INC COM 880770102 2928493 23834 SH DFND 1 0 23834 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 13302077 125629 SH DFND 1 0 125629 0 DESKTOP METAL INC COM CL A 25058X105 5911 9210 SH DFND 1 0 9210 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1065864 12388 SH DFND 1 0 12388 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 900 150 SH DFND 1 0 150 0 EMERSON ELEC CO COM 291011104 2385972 20655 SH DFND 1 0 20655 0 MERITAGE HOMES CORP COM 59001A102 901 5 SH DFND 1 0 5 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42292 781 SH DFND 1 0 781 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1506 100 SH DFND 1 0 100 0 XPO INC COM 983793100 15386376 134525 SH DFND 1 0 134525 0 HASHICORP INC COM CL A 418100103 8194 250 SH DFND 1 0 250 0 PROG HOLDINGS INC COM NPV 74319R101 1822 52 SH DFND 1 0 52 0 HUNTSMAN CORP COM 447011107 7449 300 SH DFND 1 0 300 0 PROCTER AND GAMBLE CO COM 742718109 38633878 231586 SH DFND 1 0 231586 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3739 360 SH DFND 1 0 360 0 MOLSON COORS BEVERAGE CO CL B 60871R209 469680 7961 SH DFND 1 0 7961 0 ALPHABET INC CAP STK CL A 02079K305 154873669 918668 SH DFND 1 0 918668 0 ATS CORPORATION COM 00217Y104 10586829 315601 SH DFND 1 0 315601 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38637556 231313 SH DFND 1 0 231313 0 SURGEPAYS INC COM NEW 86882L204 91920 24000 SH DFND 1 0 24000 0 ISHARES TR 0-5YR INVT GR CP 46434V100 53666 1095 SH DFND 1 0 1095 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 166207 799 SH DFND 1 0 799 0 MSC INDL DIRECT INC CL A 553530106 192510 2070 SH DFND 1 0 2070 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1986 1540 SH DFND 1 0 1540 0 UNITED RENTALS INC COM 911363109 6013673 8615 SH DFND 1 0 8615 0 TOPBUILD CORP COM 89055F103 4969 12 SH DFND 1 0 12 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 147506 6594 SH DFND 1 0 6594 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 308042 7366 SH DFND 1 0 7366 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 51 10 SH DFND 1 0 10 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 13 10 SH DFND 1 0 10 0 PROSHARES TR ULTRAPRO QQQ 74347X831 50345 851 SH DFND 1 0 851 0 STEM INC COM 85859N102 28989 24370 SH DFND 1 0 24370 0 DRAFTKINGS INC NEW COM CL A 26142V105 1166555 26967 SH DFND 1 0 26967 0 EVEREST GROUP LTD COM G3223R108 642652 1679 SH DFND 1 0 1679 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 118724 631 SH DFND 1 0 631 0 PROSHARES TR ULTRPRO DOW30 74347X823 51931 633 SH DFND 1 0 633 0 MARATHON PETE CORP COM 56585A102 2507262 13968 SH DFND 1 0 13968 0 HILLENBRAND INC COM 431571108 43271 988 SH DFND 1 0 988 0 PAYPAL HLDGS INC COM 70450Y103 20793388 330640 SH DFND 1 0 330640 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 170099 712 SH DFND 1 0 712 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 1917 953 SH DFND 1 0 953 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1245190 6735 SH DFND 1 0 6735 0 GENERAL MTRS CO COM 37045V100 4955759 109658 SH DFND 1 0 109658 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1344857 5473 SH DFND 1 0 5473 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 637 33 SH DFND 1 0 33 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 141855 703 SH DFND 1 0 703 0 PATTERSON COS INC COM 703395103 29079 1150 SH DFND 1 0 1150 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 47637 787 SH DFND 1 0 787 0 ANALOG DEVICES INC COM 032654105 9389797 45329 SH DFND 1 0 45329 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 427611 6330 SH DFND 1 0 6330 0 RANGE RES CORP COM 75281A109 10649 300 SH DFND 1 0 300 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 455 120 SH DFND 1 0 120 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51192 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7502 80 SH DFND 1 0 80 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 23678 230 SH DFND 1 0 230 0 PAPA JOHNS INTL INC COM 698813102 5328 100 SH DFND 1 0 100 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 11923 7100 SH DFND 1 0 7100 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 80584 698 SH DFND 1 0 698 0 STATE STR CORP COM 857477103 84543 1104 SH DFND 1 0 1104 0 INUVO INC COM NEW 46122W204 316 1000 SH DFND 1 0 1000 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 23999 1082 SH DFND 1 0 1082 0 ALLEGION PLC ORD SHS G0176J109 394220 3130 SH DFND 1 0 3130 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 461891 7779 SH DFND 1 0 7779 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1322198 1470451 SH DFND 1 0 1470451 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 13430 11697 SH DFND 1 0 11697 0 RAYONIER INC COM 754907103 47451 1600 SH DFND 1 0 1600 0 SERVICE CORP INTL COM 817565104 2347033 33814 SH DFND 1 0 33814 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94449 2279 SH DFND 1 0 2279 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 96432 1314 SH DFND 1 0 1314 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1207423 63268 SH DFND 1 0 63268 0 MARKETAXESS HLDGS INC COM 57060D108 1648 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 1182875 24314 SH DFND 1 0 24314 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2541 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 42062 461 SH DFND 1 0 461 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 432879 13700 SH DFND 1 0 13700 0 G III APPAREL GROUP LTD COM 36237H101 68510 2451 SH DFND 1 0 2451 0 BEAM GLOBAL COM 07373B109 925 150 SH DFND 1 0 150 0 RUMBLE INC COM CL A 78137L105 8800 1300 SH DFND 1 0 1300 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 867158 8542 SH DFND 1 0 8542 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8561913 390235 SH DFND 1 0 390235 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 516339 2010 SH DFND 1 0 2010 0 PRICE T ROWE GROUP INC COM 74144T108 83432 748 SH DFND 1 0 748 0 ULTA BEAUTY INC COM 90384S303 2008284 5002 SH DFND 1 0 5002 0 STARBUCKS CORP COM 855244109 16863305 221602 SH DFND 1 0 221602 0 BEIGENE LTD SPONSORED ADR 07725L102 8372 52 SH DFND 1 0 52 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16148090 4988 SH DFND 1 0 4988 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10419 165 SH DFND 1 0 165 0 OLD SECOND BANCORP INC ILL COM 680277100 15 1 SH DFND 1 0 1 0 FORTUNA SILVER MINES INC COM 349915108 2248606 433652 SH DFND 1 0 433652 0 GSK PLC SPONSORED ADR 37733W204 3361584 74601 SH DFND 1 0 74601 0 AVROBIO INC COM 05455M100 463 380 SH DFND 1 0 380 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 669724 5577 SH DFND 1 0 5577 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4262557 57488 SH DFND 1 0 57488 0 FURY GOLD MINES LIMITED COM 36117T100 53636 135822 SH DFND 1 0 135822 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 274002 2765 SH DFND 1 0 2765 0 BOSTON SCIENTIFIC CORP COM 101137107 984136 13361 SH DFND 1 0 13361 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 33658 810 SH DFND 1 0 810 0 EQUITABLE HLDGS INC COM 29452E101 1639849 41173 SH DFND 1 0 41173 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6332275 91913 SH DFND 1 0 91913 0 METLIFE INC COM 59156R108 9982498 137319 SH DFND 1 0 137319 0 KRAFT HEINZ CO COM 500754106 12133381 335050 SH DFND 1 0 335050 0 SHOPIFY INC CL A 82509L107 47385093 805228 SH DFND 1 0 805228 0 GOODYEAR TIRE & RUBR CO COM 382550101 462401 35708 SH DFND 1 0 35708 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 99258 2387 SH DFND 1 0 2387 0 BITFARMS LTD COM 09173B107 62010 35930 SH DFND 1 0 35930 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 5773 256 SH DFND 1 0 256 0 ARCH CAP GROUP LTD ORD G0450A105 453592 4534 SH DFND 1 0 4534 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11510 175 SH DFND 1 0 175 0 NETAPP INC COM 64110D104 3003950 27698 SH DFND 1 0 27698 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93406 17525 SH DFND 1 0 17525 0 SPHERE ENTERTAINMENT CO CL A 55826T102 275 7 SH DFND 1 0 7 0 TPI COMPOSITES INC COM 87266J104 184 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 43428 290 SH DFND 1 0 290 0 DIGITAL RLTY TR INC COM 253868103 1518647 10744 SH DFND 1 0 10744 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 10430 1000 SH DFND 1 0 1000 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20689 719 SH DFND 1 0 719 0 GLADSTONE COMMERCIAL CORP COM 376536108 2654 180 SH DFND 1 0 180 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 317676 3473 SH DFND 1 0 3473 0 CSX CORP COM 126408103 4232215 123181 SH DFND 1 0 123181 0 PALLADYNE AI CORP COM NEW 80359A205 32 25 SH DFND 1 0 25 0 CECO ENVIRONMENTAL CORP COM 125141101 24890 1000 SH DFND 1 0 1000 0 LOGICMARK INC COM NEW 67091J503 1 1 SH DFND 1 0 1 0 IONQ INC COM 46222L108 81846 9400 SH DFND 1 0 9400 0 LYRA THERAPEUTICS INC COM 55234L105 1391 3700 SH DFND 1 0 3700 0 REPARE THERAPEUTICS INC COM 760273102 5752 1625 SH DFND 1 0 1625 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 48805 2375 SH DFND 1 0 2375 0 BLACKROCK INC COM 09247X101 14660719 18414 SH DFND 1 0 18414 0 MGM RESORTS INTERNATIONAL COM 552953101 133551 3293 SH DFND 1 0 3293 0 MURPHY USA INC COM 626755102 356223 818 SH DFND 1 0 818 0 CUMMINS INC COM 231021106 11740793 39340 SH DFND 1 0 39340 0 AMERICOLD REALTY TRUST INC COM 03064D108 8442 350 SH DFND 1 0 350 0 CORNING INC COM 219350105 9538886 279336 SH DFND 1 0 279336 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 60988 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19909 1577 SH DFND 1 0 1577 0 AEHR TEST SYS COM 00760J108 3336 300 SH DFND 1 0 300 0 SONDER HOLDINGS INC CL A NEW 83542D300 308 80 SH DFND 1 0 80 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5561 37 SH DFND 1 0 37 0 PLATINUM GROUP METALS LTD COM 72765Q882 205 150 SH DFND 1 0 150 0 AMETEK INC COM 031100100 518023 3035 SH DFND 1 0 3035 0 CIENA CORP COM NEW 171779309 69070 1407 SH DFND 1 0 1407 0 SHIFT4 PMTS INC CL A 82452J109 21142 325 SH DFND 1 0 325 0 OSHKOSH CORP COM 688239201 1260857 10371 SH DFND 1 0 10371 0 WILLIAMS COS INC COM 969457100 599106 15118 SH DFND 1 0 15118 0 SERVICENOW INC COM 81762P102 13207116 18111 SH DFND 1 0 18111 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19327 8825 SH DFND 1 0 8825 0 TYLER TECHNOLOGIES INC COM 902252105 17457 36 SH DFND 1 0 36 0 EMBECTA CORP COMMON STOCK 29082K105 6033 424 SH DFND 1 0 424 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 69990 2815 SH DFND 1 0 2815 0 STRYKER CORPORATION COM 863667101 20592671 62313 SH DFND 1 0 62313 0 LOCKHEED MARTIN CORP COM 539830109 21205778 45247 SH DFND 1 0 45247 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7362332 169455 SH DFND 1 0 169455 0 MAGNA INTL INC COM 559222401 42519689 907050 SH DFND 1 0 907050 0 WHEATON PRECIOUS METALS CORP COM 962879102 14379547 262388 SH DFND 1 0 262388 0 VALARIS LTD CL A G9460G101 10935 150 SH DFND 1 0 150 0 REALTY INCOME CORP COM 756109104 2640701 48032 SH DFND 1 0 48032 0 REVANCE THERAPEUTICS INC COM 761330109 3442 1040 SH DFND 1 0 1040 0 PDD HOLDINGS INC SPONSORED ADS 722304102 74654 548 SH DFND 1 0 548 0 VANGUARD WORLD FD ENERGY ETF 92204A306 325957 2490 SH DFND 1 0 2490 0 ROBERT HALF INC. COM 770323103 237519 3359 SH DFND 1 0 3359 0 SPX TECHNOLOGIES INC COM 78473E103 70327 501 SH DFND 1 0 501 0 KEROS THERAPEUTICS INC COM 492327101 543 10 SH DFND 1 0 10 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7174663 60700 SH DFND 1 0 60700 0 IDEXX LABS INC COM 45168D104 346611 680 SH DFND 1 0 680 0 IAMGOLD CORP COM 450913108 3062024 715743 SH DFND 1 0 715743 0 GRIFFON CORP COM 398433102 1012673 14251 SH DFND 1 0 14251 0 GOLAR LNG LTD SHS G9456A100 507444 19600 SH DFND 1 0 19600 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 546700 34003 SH DFND 1 0 34003 0 CHIMERIX INC COM 16934W106 96 100 SH DFND 1 0 100 0 MACROGENICS INC COM 556099109 3938 1190 SH DFND 1 0 1190 0 BOX INC CL A 10316T104 260792 9901 SH DFND 1 0 9901 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17231 340 SH DFND 1 0 340 0 C3 AI INC CL A 12468P104 139273 5835 SH DFND 1 0 5835 0 LINCOLN NATL CORP IND COM 534187109 1329648 45384 SH DFND 1 0 45384 0 ISHARES TR ISHARES 25+ YR T 46436E577 3318 317 SH DFND 1 0 317 0 TECNOGLASS INC ORD SHS G87264100 5778 110 SH DFND 1 0 110 0 SKYWORKS SOLUTIONS INC COM 83088M102 1817931 19724 SH DFND 1 0 19724 0 QUANTUMSCAPE CORP COM CL A 74767V109 84335 15648 SH DFND 1 0 15648 0 BANK NEW YORK MELLON CORP COM 064058100 858606 14697 SH DFND 1 0 14697 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44772 2600 SH DFND 1 0 2600 0 GOPRO INC CL A 38268T103 3975 2500 SH DFND 1 0 2500 0 RIOT PLATFORMS INC COM 767292105 230 25 SH DFND 1 0 25 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29045 92 SH DFND 1 0 92 0 GAMESTOP CORP NEW CL A 36467W109 48503 2782 SH DFND 1 0 2782 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4680 4000 SH DFND 1 0 4000 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13887 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39394 650 SH DFND 1 0 650 0 CORE & MAIN INC CL A 21874C102 827861 13800 SH DFND 1 0 13800 0 GENERAL MLS INC COM 370334104 9242921 130807 SH DFND 1 0 130807 0 IVANHOE ELECTRIC INC COM 46578C108 1799 150 SH DFND 1 0 150 0 ISHARES TR INTL EQTY FACTOR 46434V274 205039 6828 SH DFND 1 0 6828 0 GARMIN LTD SHS H2906T109 540891 3203 SH DFND 1 0 3203 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 123370 3522 SH DFND 1 0 3522 0 SPDR SER TR COMP SOFTWARE 78464A599 29802 200 SH DFND 1 0 200 0 UNITED STATES STL CORP NEW COM 912909108 74087 1950 SH DFND 1 0 1950 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6963 340 SH DFND 1 0 340 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 718464 3121 SH DFND 1 0 3121 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 191070 9000 SH DFND 1 0 9000 0 UNITY SOFTWARE INC COM 91332U101 124149 5727 SH DFND 1 0 5727 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10906 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 7627 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 75130 1000 SH DFND 1 0 1000 0 MP MATERIALS CORP COM CL A 553368101 669628 41520 SH DFND 1 0 41520 0 PPL CORP COM 69351T106 67481 2318 SH DFND 1 0 2318 0 SPDR SER TR HLTH CARE SVCS 78464A573 99302 1104 SH DFND 1 0 1104 0 VISA INC COM CL A 92826C839 137152165 488773 SH DFND 1 0 488773 0 KIMBERLY-CLARK CORP COM 494368103 12735989 93240 SH DFND 1 0 93240 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 77898 2254 SH DFND 1 0 2254 0 ETF SER SOLUTIONS DEFIANCE IL FI 26922B550 42907 1735 SH DFND 1 0 1735 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1778560 21329 SH DFND 1 0 21329 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653608 7888 SH DFND 1 0 7888 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10580 400 SH DFND 1 0 400 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 379 9 SH DFND 1 0 9 0 AMERICAN TOWER CORP NEW COM 03027X100 2889396 15660 SH DFND 1 0 15660 0 SCHWAB CHARLES CORP COM 808513105 10861162 142789 SH DFND 1 0 142789 0 GRAHAM HLDGS CO COM CL B 384637104 2300 3 SH DFND 1 0 3 0 REVOLVE GROUP INC CL A 76156B107 1386 65 SH DFND 1 0 65 0 ORANGE SPONSORED ADR 684060106 592872 52299 SH DFND 1 0 52299 0 TAPESTRY INC COM 876030107 24389 609 SH DFND 1 0 609 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38498 1018 SH DFND 1 0 1018 0 WABASH NATL CORP COM 929566107 22825 981 SH DFND 1 0 981 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 13851 780 SH DFND 1 0 780 0 CULP INC COM 230215105 1310 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 676751 9234 SH DFND 1 0 9234 0 NISOURCE INC COM 65473P105 1103355 38496 SH DFND 1 0 38496 0 ARCHER AVIATION INC COM CL A 03945R102 73000 20000 SH DFND 1 0 20000 0 SPDR SER TR S&P TRANSN ETF 78464A532 2380 30 SH DFND 1 0 30 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15197 325 SH DFND 1 0 325 0 BUTTERFLY NETWORK INC COM CL A 124155102 1020 1000 SH DFND 1 0 1000 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12740 102 SH DFND 1 0 102 0 TRIP COM GROUP LTD ADS 89677Q107 11140 208 SH DFND 1 0 208 0 ISHARES INC MSCI EMRG CHN 46434G764 3908 68 SH DFND 1 0 68 0 GUIDEWIRE SOFTWARE INC COM 40171V100 180176 1546 SH DFND 1 0 1546 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33520 12462 SH DFND 1 0 12462 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 79137 1602 SH DFND 1 0 1602 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17578 70 SH DFND 1 0 70 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43289 2310 SH DFND 1 0 2310 0 MATSON INC COM 57686G105 2288987 19743 SH DFND 1 0 19743 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56621 1146 SH DFND 1 0 1146 0 INTUIT COM 461202103 1699116 2688 SH DFND 1 0 2688 0 META MATERIALS INC COM NEW 59134N302 680 332 SH DFND 1 0 332 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2193 1523 SH DFND 1 0 1523 0 SEA LTD SPONSORD ADS 81141R100 134962 2078 SH DFND 1 0 2078 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 334339 7590 SH DFND 1 0 7590 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1096420 9923 SH DFND 1 0 9923 0 VERALTO CORP COM SHS 92338C103 103126 1069 SH DFND 1 0 1069 0 L3HARRIS TECHNOLOGIES INC COM 502431109 656706 2991 SH DFND 1 0 2991 0 ZILLOW GROUP INC CL A 98954M101 6478 155 SH DFND 1 0 155 0 ISHARES TR MSCI INDIA SM CP 46429B614 56179 786 SH DFND 1 0 786 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2883 150 SH DFND 1 0 150 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20 25 SH DFND 1 0 25 0 AMER SPORTS INC COM SHS G0260P102 9986 675 SH DFND 1 0 675 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3831530 49647 SH DFND 1 0 49647 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 225364 15331 SH DFND 1 0 15331 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 87920 1425 SH DFND 1 0 1425 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9178773 37193 SH DFND 1 0 37193 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305834 22009 SH DFND 1 0 22009 0 TERNS PHARMACEUTICALS INC COM 880881107 555 100 SH DFND 1 0 100 0 TENET HEALTHCARE CORP COM NEW 88033G407 132923 1046 SH DFND 1 0 1046 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 362604 9535 SH DFND 1 0 9535 0 DARDEN RESTAURANTS INC COM 237194105 119839 809 SH DFND 1 0 809 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 769391 20933 SH DFND 1 0 20933 0 TRUIST FINL CORP COM 89832Q109 146706 3717 SH DFND 1 0 3717 0 TRANSDIGM GROUP INC COM 893641100 7440427 5686 SH DFND 1 0 5686 0 CITY OFFICE REIT INC COM 178587101 954 200 SH DFND 1 0 200 0 ORGANON & CO COMMON STOCK 68622V106 118642 5814 SH DFND 1 0 5814 0 MICRON TECHNOLOGY INC COM 595112103 13064573 107769 SH DFND 1 0 107769 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 884514 8144 SH DFND 1 0 8144 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 24283 320 SH DFND 1 0 320 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1458959 49223 SH DFND 1 0 49223 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8462 935 SH DFND 1 0 935 0 BOISE CASCADE CO DEL COM 09739D100 56810 425 SH DFND 1 0 425 0 SHELL PLC SPON ADS 780259305 11585056 156390 SH DFND 1 0 156390 0 YUM CHINA HLDGS INC COM 98850P109 23447 620 SH DFND 1 0 620 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30115 408 SH DFND 1 0 408 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8231 93 SH DFND 1 0 93 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70000 20000 SH DFND 1 0 20000 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 8820 1000 SH DFND 1 0 1000 0 MARATHON OIL CORP COM 565849106 25276 951 SH DFND 1 0 951 0 TITAN MACHY INC COM 88830R101 8865 372 SH DFND 1 0 372 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364233 3874 SH DFND 1 0 3874 0 UBS GROUP AG SHS H42097107 3254166 109566 SH DFND 1 0 109566 0 GOLDMAN SACHS GROUP INC COM 38141G104 9823630 21617 SH DFND 1 0 21617 0 ISHARES TR MSCI USA MIN VOL 46429B697 2283882 27555 SH DFND 1 0 27555 0 CITY HLDG CO COM 177835105 23016 218 SH DFND 1 0 218 0 PHINIA INC COMMON STOCK 71880K101 3099 71 SH DFND 1 0 71 0 BEL FUSE INC CL B 077347300 31823 514 SH DFND 1 0 514 0 NVIDIA CORPORATION COM 67066G104 129512643 144172 SH DFND 1 0 144172 0 FAIR ISAAC CORP COM 303250104 53170 40 SH DFND 1 0 40 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1157019 12602 SH DFND 1 0 12602 0 OMNICOM GROUP INC COM 681919106 158836 1658 SH DFND 1 0 1658 0 CONOCOPHILLIPS COM 20825C104 2486434 20402 SH DFND 1 0 20402 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9074 282 SH DFND 1 0 282 0 MONGODB INC CL A 60937P106 213133 603 SH DFND 1 0 603 0 ISHARES TR CORE HIGH DV ETF 46429B663 2594467 23504 SH DFND 1 0 23504 0 PRIMERICA INC COM 74164M108 58399 261 SH DFND 1 0 261 0 TASKUS INC CLASS A COM 87652V109 3604 265 SH DFND 1 0 265 0 NOKIA CORP SPONSORED ADR 654902204 278388 74847 SH DFND 1 0 74847 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 224599 1900 SH DFND 1 0 1900 0 ISHARES TR FLTG RATE NT ETF 46429B655 19563 384 SH DFND 1 0 384 0 JETBLUE AWYS CORP COM 477143101 6635 1150 SH DFND 1 0 1150 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2502 35 SH DFND 1 0 35 0 FACTSET RESH SYS INC COM 303075105 6347067 14463 SH DFND 1 0 14463 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1890 450 SH DFND 1 0 450 0 EXXON MOBIL CORP COM 30231G102 9792775 83031 SH DFND 1 0 83031 0 ISHARES TR MSCI CHINA ETF 46429B671 316034 6995 SH DFND 1 0 6995 0 VEON LTD SPONSORED ADS 91822M502 75750 3000 SH DFND 1 0 3000 0 SIGMA LITHIUM CORPORATION COM 826599102 55037 3245 SH DFND 1 0 3245 0 INTELLIA THERAPEUTICS INC COM 45826J105 12225 500 SH DFND 1 0 500 0 CHART INDS INC COM 16115Q308 142132 940 SH DFND 1 0 940 0 NORTHERN OIL & GAS INC COM 665531307 40 1 SH DFND 1 0 1 0 GILDAN ACTIVEWEAR INC COM 375916103 12356220 368994 SH DFND 1 0 368994 0 MEXICO FD INC COM 592835102 6514 350 SH DFND 1 0 350 0 TFI INTL INC COM 87241L109 94955353 691643 SH DFND 1 0 691643 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6649 6100 SH DFND 1 0 6100 0 RENAISSANCERE HLDGS LTD COM G7496G103 38358 170 SH DFND 1 0 170 0 ALTRIA GROUP INC COM 02209S103 2733446 60887 SH DFND 1 0 60887 0 EDISON INTL COM 281020107 94027 1256 SH DFND 1 0 1256 0 CENTENE CORP DEL COM 15135B101 141500 1819 SH DFND 1 0 1819 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22013455 1039277 SH DFND 1 0 1039277 0 NOVAGOLD RES INC COM NEW 66987E206 19629 6900 SH DFND 1 0 6900 0 KNOWLES CORP COM 49926D109 1201646 69670 SH DFND 1 0 69670 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4874 2075 SH DFND 1 0 2075 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 8288 338 SH DFND 1 0 338 0 OCEANPAL INC COM Y6430L202 173 67 SH DFND 1 0 67 0 TORRID HLDGS INC COM 89142B107 1625 300 SH DFND 1 0 300 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8984 5912 SH DFND 1 0 5912 0 CHARLES RIV LABS INTL INC COM 159864107 106034 465 SH DFND 1 0 465 0 NEUROGENE INC COM 64135M105 258 8 SH DFND 1 0 8 0 PAYCHEX INC COM 704326107 6373205 52011 SH DFND 1 0 52011 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9474177 79075 SH DFND 1 0 79075 0 ORION OFFICE REIT INC COM 68629Y103 286 77 SH DFND 1 0 77 0 ISHARES TR EXPONENTIAL TECH 46434V381 29809 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 8432206 160372 SH DFND 1 0 160372 0 DYNATRACE INC COM NEW 268150109 10850 235 SH DFND 1 0 235 0 BLACKBERRY LTD COM 09228F103 166841 58048 SH DFND 1 0 58048 0 2U INC COM 90214J101 413 1300 SH DFND 1 0 1300 0 MIDDLEFIELD BANC CORP COM NEW 596304204 91110 4166 SH DFND 1 0 4166 0 FOX CORP CL A COM 35137L105 2437 73 SH DFND 1 0 73 0 ALLSTATE CORP COM 020002101 2709363 15689 SH DFND 1 0 15689 0 SMITH & WESSON BRANDS INC COM 831754106 4900 300 SH DFND 1 0 300 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2454 600 SH DFND 1 0 600 0 ISHARES INC MSCI JPN ETF NEW 46434G822 297920 4386 SH DFND 1 0 4386 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 281067 5011 SH DFND 1 0 5011 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 719434 29165 SH DFND 1 0 29165 0 VERSABANK NEW COM 92512J106 1212667 125339 SH DFND 1 0 125339 0 WABTEC COM 929740108 214037 1272 SH DFND 1 0 1272 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 7444 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 193181 3835 SH DFND 1 0 3835 0 ISHARES INC MSCI GBL ETF NEW 46434G848 71147 1619 SH DFND 1 0 1619 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 94987 391 SH DFND 1 0 391 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4606 160 SH DFND 1 0 160 0 HELMERICH & PAYNE INC COM 423452101 968 25 SH DFND 1 0 25 0 LEAR CORP COM NEW 521865204 655 5 SH DFND 1 0 5 0 MCCORMICK & CO INC COM NON VTG 579780206 141906 1864 SH DFND 1 0 1864 0 JOHNSON CTLS INTL PLC SHS G51502105 306926 4681 SH DFND 1 0 4681 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 29724 1112 SH DFND 1 0 1112 0 ISHARES TR MSCI EURO FL ETF 464289180 107434 4565 SH DFND 1 0 4565 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16675 235 SH DFND 1 0 235 0 TEEKAY CORPORATION COM Y8564W103 5268 600 SH DFND 1 0 600 0 SANGAMO THERAPEUTICS INC COM 800677106 110 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2339 54 SH DFND 1 0 54 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 323598 19918 SH DFND 1 0 19918 0 SOUNDHOUND AI INC CLASS A COM 836100107 103918 20418 SH DFND 1 0 20418 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16330 635 SH DFND 1 0 635 0 ISHARES INC ESG AWR MSCI EM 46434G863 1104 33 SH DFND 1 0 33 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 491460 19793 SH DFND 1 0 19793 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4478428 79819 SH DFND 1 0 79819 0 INGREDION INC COM 457187102 31960 266 SH DFND 1 0 266 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 2889 200 SH DFND 1 0 200 0 ISHARES INC MSCI GBL GOLD MN 46434G855 598913 21174 SH DFND 1 0 21174 0 MORGAN STANLEY COM NEW 617446448 8995702 91568 SH DFND 1 0 91568 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2172 50 SH DFND 1 0 50 0 SPIRE GLOBAL INC COM CL A NEW 848560306 12 1 SH DFND 1 0 1 0 CARISMA THERAPEUTICS INC COM 14216R101 73 50 SH DFND 1 0 50 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1924 24 SH DFND 1 0 24 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 136 299 SH DFND 1 0 299 0 HASBRO INC COM 418056107 83510 1390 SH DFND 1 0 1390 0 JOHNSON & JOHNSON COM 478160104 70785091 472383 SH DFND 1 0 472383 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 107523999 2181463 SH DFND 1 0 2181463 0 SPDR SER TR AEROSPACE DEF 78464A631 106017 747 SH DFND 1 0 747 0 AMERICAN ELEC PWR CO INC COM 025537101 4776077 52161 SH DFND 1 0 52161 0 PINNACLE WEST CAP CORP COM 723484101 42227 547 SH DFND 1 0 547 0 SKYWATER TECHNOLOGY INC COM 83089J108 3586 470 SH DFND 1 0 470 0 DOMINION ENERGY INC COM 25746U109 146498 2762 SH DFND 1 0 2762 0 SPDR SER TR S&P PHARMAC 78464A722 105368 2600 SH DFND 1 0 2600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128137660 246054 SH DFND 1 0 246054 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 104450 2331 SH DFND 1 0 2331 0 B2GOLD CORP COM 11777Q209 2873677 1039517 SH DFND 1 0 1039517 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 42381 3219 SH DFND 1 0 3219 0 ISHARES TR INVESTMENT GRADE 46435G219 476344 10826 SH DFND 1 0 10826 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31677 245 SH DFND 1 0 245 0 ENBRIDGE INC COM 29250N105 198026479 5244724 SH DFND 1 0 5244724 0 BAXTER INTL INC COM 071813109 580825 16279 SH DFND 1 0 16279 0 WARNER BROS DISCOVERY INC COM SER A 934423104 260721 31992 SH DFND 1 0 31992 0 NATIONAL BEVERAGE CORP COM 635017106 198490 4133 SH DFND 1 0 4133 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 46368 960 SH DFND 1 0 960 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4866 200 SH DFND 1 0 200 0 SPDR SER TR S&P RETAIL ETF 78464A714 12045 162 SH DFND 1 0 162 0 QUIPT HOME MEDICAL CORP COM 74880P104 7012 1769 SH DFND 1 0 1769 0 ISHARES INC MSCI HONG KG ETF 464286871 9387 540 SH DFND 1 0 540 0 INSMED INC COM PAR $.01 457669307 103880 4000 SH DFND 1 0 4000 0 SOLITARIO RESOURCES CORP COM 8342EP107 80626 105000 SH DFND 1 0 105000 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 619 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 282190 4969 SH DFND 1 0 4969 0 ISHARES INC MSCI MEXICO ETF 464286822 506256 7395 SH DFND 1 0 7395 0 ABSCI CORPORATION COM 00091E109 4910 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102 1 SH DFND 1 0 1 0 SPARTANNASH CO COM 847215100 1525 75 SH DFND 1 0 75 0 BAUSCH HEALTH COS INC COM 071734107 280020 40773 SH DFND 1 0 40773 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 120 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 138790 4314 SH DFND 1 0 4314 0 HYZON MOTORS INC COM CL A 44951Y102 80 150 SH DFND 1 0 150 0 BUNGE GLOBAL SA COM SHS H11356104 3657934 34524 SH DFND 1 0 34524 0 DARLING INGREDIENTS INC COM 237266101 456960 9861 SH DFND 1 0 9861 0 GROWGENERATION CORP COM 39986L109 937 323 SH DFND 1 0 323 0 ENERFLEX LTD COM 29269R105 31678 6446 SH DFND 1 0 6446 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 4604 1375 SH DFND 1 0 1375 0 VIPER ENERGY INC CL A 927959106 8384 222 SH DFND 1 0 222 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38717608 259546 SH DFND 1 0 259546 0 NIKE INC CL B 654106103 28052372 308628 SH DFND 1 0 308628 0 AERCAP HOLDINGS NV SHS N00985106 9751 107 SH DFND 1 0 107 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 117 3 SH DFND 1 0 3 0 MODINE MFG CO COM 607828100 541058 5254 SH DFND 1 0 5254 0 KEYCORP COM 493267108 31704 2104 SH DFND 1 0 2104 0 PIPER SANDLER COMPANIES COM 724078100 18461 87 SH DFND 1 0 87 0 ISHARES TR 0-5YR HI YL CP 46434V407 23155 550 SH DFND 1 0 550 0 BAOZUN INC SPONSORED ADR 06684L103 745 275 SH DFND 1 0 275 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 53179 2844 SH DFND 1 0 2844 0 SIMON PPTY GROUP INC NEW COM 828806109 2806891 19016 SH DFND 1 0 19016 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 66973 1971 SH DFND 1 0 1971 0 KINROSS GOLD CORP COM 496902404 1960337 258997 SH DFND 1 0 258997 0 ISHARES TR MSCI INDIA ETF 46429B598 3768738 73417 SH DFND 1 0 73417 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 80 200 SH DFND 1 0 200 0 MICROSTRATEGY INC CL A NEW 594972408 3241623 2750 SH DFND 1 0 2750 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3005 48 SH DFND 1 0 48 0 AFFIRM HLDGS INC COM CL A 00827B106 49251 1560 SH DFND 1 0 1560 0 CRESCENT PT ENERGY CORP COM 22576C101 9808546 1128980 SH DFND 1 0 1128980 0 CENCORA INC COM 03073E105 3764192 16767 SH DFND 1 0 16767 0 PACKAGING CORP AMER COM 695156109 382912 2136 SH DFND 1 0 2136 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2175 2278 SH DFND 1 0 2278 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 380710 15054 SH DFND 1 0 15054 0 FUELCELL ENERGY INC COM 35952H601 921 1316 SH DFND 1 0 1316 0 BAKER HUGHES COMPANY CL A 05722G100 1906 59 SH DFND 1 0 59 0 ISHARES TR MSCI INTL MOMENT 46434V449 1479116 38285 SH DFND 1 0 38285 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 204565 2037 SH DFND 1 0 2037 0 NIU TECHNOLOGIES ADS 65481N100 12700 5500 SH DFND 1 0 5500 0 HUNTINGTON BANCSHARES INC COM 446150104 252380 17963 SH DFND 1 0 17963 0 TRINITY INDS INC COM 896522109 3123 100 SH DFND 1 0 100 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19667 281 SH DFND 1 0 281 0 INDIA FD INC COM 454089103 35200 2000 SH DFND 1 0 2000 0 MASCO CORP COM 574599106 161680 2236 SH DFND 1 0 2236 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 53304 5890 SH DFND 1 0 5890 0 UGI CORP NEW COM 902681105 22410 900 SH DFND 1 0 900 0 ISHARES TR MSCI INTL QUALTY 46434V456 2595802 65548 SH DFND 1 0 65548 0 ORLA MNG LTD NEW COM 68634K106 844987 219669 SH DFND 1 0 219669 0 WISDOMTREE INC COM 97717P104 1130 125 SH DFND 1 0 125 0 SHYFT GROUP INC COM 825698103 1062 85 SH DFND 1 0 85 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 39 175 SH DFND 1 0 175 0 ISHARES TR ESG EAFE ETF 46436E759 46267 679 SH DFND 1 0 679 0 IROBOT CORP COM 462726100 146 13 SH DFND 1 0 13 0 TRIPADVISOR INC COM 896945201 855623 47090 SH DFND 1 0 47090 0 PORTAGE BIOTECH INC COM G7185A128 339 1455 SH DFND 1 0 1455 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 94625 2500 SH DFND 1 0 2500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 879511 2559 SH DFND 1 0 2559 0 STEEL DYNAMICS INC COM 858119100 3102592 22953 SH DFND 1 0 22953 0 MANULIFE FINL CORP COM 56501R106 130018671 5006773 SH DFND 1 0 5006773 0 WILLIAMS SONOMA INC COM 969904101 2791818 8844 SH DFND 1 0 8844 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 58628 12116 SH DFND 1 0 12116 0 APPLIED MATLS INC COM 038222105 4243197 20232 SH DFND 1 0 20232 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11139 98 SH DFND 1 0 98 0 PENN ENTERTAINMENT INC COM 707569109 141736 8815 SH DFND 1 0 8815 0 ACUITY BRANDS INC COM 00508Y102 94177 356 SH DFND 1 0 356 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42444101 138598 SH DFND 1 0 138598 0 MALIBU BOATS INC COM CL A 56117J100 1006 28 SH DFND 1 0 28 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 756740 3401 SH DFND 1 0 3401 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1893385 34792 SH DFND 1 0 34792 0 WATSCO INC COM 942622200 5748 12 SH DFND 1 0 12 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12232908 272399 SH DFND 1 0 272399 0 CRH PLC ORD G25508105 5899372 69051 SH DFND 1 0 69051 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 40587 874 SH DFND 1 0 874 0 PLAYTIKA HLDG CORP COM 72815L107 2145 250 SH DFND 1 0 250 0 VANGUARD INDEX FDS VALUE ETF 922908744 573707 3555 SH DFND 1 0 3555 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 13828 661 SH DFND 1 0 661 0 LANTRONIX INC COM NEW 516548203 469 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 95501 1934 SH DFND 1 0 1934 0 LINCOLN ELEC HLDGS INC COM 533900106 688138 2896 SH DFND 1 0 2896 0 ROGERS COMMUNICATIONS INC CL B 775109200 78792013 1993374 SH DFND 1 0 1993374 0 LI AUTO INC SPONSORED ADS 50202M102 70554 2645 SH DFND 1 0 2645 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5894630 22852 SH DFND 1 0 22852 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 114284 610 SH DFND 1 0 610 0 CAVA GROUP INC COM 148929102 75866 960 SH DFND 1 0 960 0 CONDUENT INC COM 206787103 148 40 SH DFND 1 0 40 0 VIATRIS INC COM 92556V106 750754 67274 SH DFND 1 0 67274 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 109824 944 SH DFND 1 0 944 0 JEFFERIES FINL GROUP INC COM 47233W109 834091 17939 SH DFND 1 0 17939 0 SPDR SER TR S&P INS ETF 78464A789 64204 1253 SH DFND 1 0 1253 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 112623 4190 SH DFND 1 0 4190 0 ABRDN ETFS BBRG ALL COMMDY 003261203 18138 554 SH DFND 1 0 554 0 CITIZENS FINL GROUP INC COM 174610105 5625 156 SH DFND 1 0 156 0 META PLATFORMS INC CL A 30303M102 90694861 190512 SH DFND 1 0 190512 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8192 31 SH DFND 1 0 31 0 CDW CORP COM 12514G108 46461 209 SH DFND 1 0 209 0 FABRINET SHS G3323L100 11121 50 SH DFND 1 0 50 0 SPDR SER TR S&P BK ETF 78464A797 451469 9544 SH DFND 1 0 9544 0 ESSENTIAL UTILS INC COM 29670G102 47073 1200 SH DFND 1 0 1200 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4376310 16691 SH DFND 1 0 16691 0 SOLVENTUM CORP COM SHS 83444M101 373350 5857 SH DFND 1 0 5857 0 COLGATE PALMOLIVE CO COM 194162103 3993629 41997 SH DFND 1 0 41997 0 SPDR SER TR S&P DIVID ETF 78464A763 14528848 110641 SH DFND 1 0 110641 0 VERTIV HOLDINGS CO COM CL A 92537N108 816165 8556 SH DFND 1 0 8556 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2396307 147071 SH DFND 1 0 147071 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 18394 2164 SH DFND 1 0 2164 0 MARSH & MCLENNAN COS INC COM 571748102 2763406 13447 SH DFND 1 0 13447 0 BIG LOTS INC COM 089302103 28056 7906 SH DFND 1 0 7906 0 APTARGROUP INC COM 038336103 53292 359 SH DFND 1 0 359 0 PENTAIR PLC SHS G7S00T104 33562 403 SH DFND 1 0 403 0 ISHARES TR CORE MSCI INTL 46435G326 7624 113 SH DFND 1 0 113 0 WK KELLOGG CO COM SHS 92942W107 40211 1848 SH DFND 1 0 1848 0 WIX COM LTD SHS M98068105 4155 34 SH DFND 1 0 34 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15919907 112002 SH DFND 1 0 112002 0 CLEANSPARK INC COM NEW 18452B209 6998 450 SH DFND 1 0 450 0 SPDR SER TR S&P METALS MNG 78464A755 136831 2222 SH DFND 1 0 2222 0 FLOWERS FOODS INC COM 343498101 29833 1175 SH DFND 1 0 1175 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 407710 13550 SH DFND 1 0 13550 0 ISHARES INC MSCI SWITZERLAND 464286749 532361 11109 SH DFND 1 0 11109 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 752127 32335 SH DFND 1 0 32335 0 ISHARES TR MORTGE REL ETF 46435G342 3757 165 SH DFND 1 0 165 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 249430 2585 SH DFND 1 0 2585 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7537 290 SH DFND 1 0 290 0 ISHARES TR MSCI UK ETF NEW 46435G334 43116 1193 SH DFND 1 0 1193 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1189219 19418 SH DFND 1 0 19418 0 BCE INC COM NEW 05534B760 218675053 6445828 SH DFND 1 0 6445828 0 GAP INC COM 364760108 3458 152 SH DFND 1 0 152 0 ISHARES INC MSCI SPAIN ETF 464286764 459395 14103 SH DFND 1 0 14103 0 VONTIER CORPORATION COM 928881101 230656 5684 SH DFND 1 0 5684 0 TRAVEL PLUS LEISURE CO COM 894164102 9084 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 37422 900 SH DFND 1 0 900 0 M & T BK CORP COM 55261F104 10595 69 SH DFND 1 0 69 0 WORLD ACCEP CORPORATION COM 981419104 29325 213 SH DFND 1 0 213 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10853 170 SH DFND 1 0 170 0 ROBLOX CORP CL A 771049103 208141 6621 SH DFND 1 0 6621 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1009241 20201 SH DFND 1 0 20201 0 NUCOR CORP COM 670346105 1082623 6208 SH DFND 1 0 6208 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28396969 1017824 SH DFND 1 0 1017824 0 ELECTROVAYA INC COM NEW 28617B606 33109 10529 SH DFND 1 0 10529 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 957462 5185 SH DFND 1 0 5185 0 LISTED FD TR ROUNDHILL BALL 53656F417 50989 4400 SH DFND 1 0 4400 0 PENNYMAC MTG INVT TR COM 70931T103 49760 3365 SH DFND 1 0 3365 0 OUTSET MED INC COM 690145107 84849 27643 SH DFND 1 0 27643 0 NVENT ELECTRIC PLC SHS G6700G107 896384 10969 SH DFND 1 0 10969 0 SPROUTS FMRS MKT INC COM 85208M102 14003 185 SH DFND 1 0 185 0 USANA HEALTH SCIENCES INC COM 90328M107 60739 1303 SH DFND 1 0 1303 0 MOODYS CORP COM 615369105 27973135 69830 SH DFND 1 0 69830 0 REWALK ROBOTICS LTD SHS M8216Q119 715 142 SH DFND 1 0 142 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21447 950 SH DFND 1 0 950 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 18612 1000 SH DFND 1 0 1000 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 37533 915 SH DFND 1 0 915 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4888 200 SH DFND 1 0 200 0 HEALTHCARE SVCS GROUP INC COM 421906108 195127 17618 SH DFND 1 0 17618 0 PAN AMERN SILVER CORP COM 697900108 1158858 57052 SH DFND 1 0 57052 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13614 69 SH DFND 1 0 69 0 TILRAY BRANDS INC COM 88688T100 116103 60329 SH DFND 1 0 60329 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 123607 4301 SH DFND 1 0 4301 0 VERIZON COMMUNICATIONS INC COM 92343V104 34226428 847996 SH DFND 1 0 847996 0 CIVITAS RESOURCES INC COM NEW 17888H103 5336 70 SH DFND 1 0 70 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6588 23400 SH DFND 1 0 23400 0 TYSON FOODS INC CL A 902494103 262607 4403 SH DFND 1 0 4403 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1245 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 4279635 24220 SH DFND 1 0 24220 0 IAC INC COM NEW 44891N208 159032 2889 SH DFND 1 0 2889 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1696397 86653 SH DFND 1 0 86653 0 SEMPRA COM 816851109 154 2 SH DFND 1 0 2 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6660448 59982 SH DFND 1 0 59982 0 MACYS INC COM 55616P104 50001 2586 SH DFND 1 0 2586 0 ARCH RESOURCES INC CL A 03940R107 40182 250 SH DFND 1 0 250 0 LANDSTAR SYS INC COM 515098101 213516 1157 SH DFND 1 0 1157 0 PETIQ INC COM CL A 71639T106 36780 2000 SH DFND 1 0 2000 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20009 110 SH DFND 1 0 110 0 BANK NOVA SCOTIA HALIFAX COM 064149107 212826230 4441973 SH DFND 1 0 4441973 0 CANADIAN SOLAR INC COM 136635109 223803 14265 SH DFND 1 0 14265 0 GENPACT LIMITED SHS G3922B107 173203 5220 SH DFND 1 0 5220 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14665 368 SH DFND 1 0 368 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1453500 1248 SH DFND 1 0 1248 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 38287 1380 SH DFND 1 0 1380 0 TEMPUR SEALY INTL INC COM 88023U101 198280 3645 SH DFND 1 0 3645 0 STANTEC INC COM 85472N109 22664641 281007 SH DFND 1 0 281007 0 SPROTT PHYSICAL SILVER TR TR UNIT 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BERKLEY W R CORP COM 084423102 65381 820 SH DFND 5 0 0 820 LIBERTY BROADBAND CORP COM SER A 530307107 3623 68 SH DFND 5 0 0 68 RAYMOND JAMES FINL INC COM 754730109 94769 754 SH DFND 5 0 0 754 AMCOR PLC ORD G0250X107 59741 5767 SH DFND 5 0 0 5767 STERIS PLC SHS USD G8473T100 9501916 41079 SH DFND 5 0 0 41079 PROLOGIS INC. 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INC COM 375916103 2882 140 SH DFND 6 0 140 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5905 135 SH DFND 6 0 135 0 TFI INTL INC COM 87241L109 4768 50 SH DFND 6 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22173 43 SH DFND 6 0 43 0 DTE ENERGY CO COM 233331107 24016 225 SH DFND 6 0 225 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 823568 11611 SH DFND 6 0 11611 0 THE CIGNA GROUP COM 125523100 28331 100 SH DFND 6 0 100 0 PHILIP MORRIS INTL INC COM 718172109 24270 252 SH DFND 6 0 252 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22932 391 SH DFND 6 0 391 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25962 272 SH DFND 6 0 272 0 SHERWIN WILLIAMS CO COM 824348106 58439 218 SH DFND 6 0 218 0 JPMORGAN CHASE & CO COM 46625H100 488943 3276 SH DFND 6 0 3276 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 23127 150 SH DFND 6 0 150 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44218 1967 SH DFND 6 0 1967 0 ICON PLC SHS G4705A100 22280 79 SH DFND 6 0 79 0 ISHARES TR GLOBAL TECH ETF 464287291 28520 470 SH DFND 6 0 470 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 91333 475 SH DFND 6 0 475 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1071670 14232 SH DFND 6 0 14232 0 CAPITAL ONE FINL CORP COM 14040H105 17691 173 SH DFND 6 0 173 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 32093 389 SH DFND 6 0 389 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3845 100 SH DFND 6 0 100 0 VALERO ENERGY CORP COM 91913Y100 3211 22 SH DFND 6 0 22 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28744 594 SH DFND 6 0 594 0 RESTAURANT BRANDS INTL INC COM 76131D103 54419 1078 SH DFND 6 0 1078 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541252 9400 SH DFND 6 0 9400 0 AMERICAN EXPRESS CO COM 025816109 30576 189 SH DFND 6 0 189 0 TOYOTA MOTOR CORP ADS 892331307 143805 765 SH DFND 6 0 765 0 ISHARES TR GLB INFRASTR ETF 464288372 38413 840 SH DFND 6 0 840 0 FORTINET INC COM 34959E109 4102 65 SH DFND 6 0 65 0 TRAVELERS COMPANIES INC COM 89417E109 126959 765 SH DFND 6 0 765 0 SCHWAB STRATEGIC TR US TIPS 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DFND 6 0 48 0 ISHARES TR MSCI EMG MKT ETF 464287234 12648 322 SH DFND 6 0 322 0 COPART INC COM 217204106 68710 1532 SH DFND 6 0 1532 0 DISNEY WALT CO COM 254687106 89887 1064 SH DFND 6 0 1064 0 PEMBINA PIPELINE CORP COM 706327103 53911 2375 SH DFND 6 0 2375 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15943 592 SH DFND 6 0 592 0 ELEVANCE HEALTH INC COM 036752103 48880 110 SH DFND 6 0 110 0 BLACKSTONE INC COM 09260D107 45084 400 SH DFND 6 0 400 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18406 424 SH DFND 6 0 424 0 ISHARES TR SHORT TREAS BD 464288679 653180 5924 SH DFND 6 0 5924 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135184 427 SH DFND 6 0 427 0 CHUBB LIMITED COM H1467J104 53326 228 SH DFND 6 0 228 0 ISHARES TR CORE US AGGBD ET 464287226 44122 461 SH DFND 6 0 461 0 ISHARES TR MSCI EAFE ETF 464287465 6868 96 SH DFND 6 0 96 0 PAYPAL HLDGS INC COM 70450Y103 6186 96 SH DFND 6 0 96 0 SUN LIFE FINANCIAL INC. COM 866796105 56030 1522 SH DFND 6 0 1522 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16561 65 SH DFND 6 0 65 0 SCHLUMBERGER LTD COM STK 806857108 331531 5382 SH DFND 6 0 5382 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7666 160 SH DFND 6 0 160 0 LOWES COS INC COM 548661107 395480 1713 SH DFND 6 0 1713 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9228 196 SH DFND 6 0 196 0 SNOWFLAKE INC CL A 833445109 1793 11 SH DFND 6 0 11 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 45560 68 SH DFND 6 0 68 0 MONDELEZ INTL INC CL A 609207105 29965 414 SH DFND 6 0 414 0 IMPERIAL OIL LTD COM NEW 453038408 53203 1218 SH DFND 6 0 1218 0 GRACO INC COM 384109104 4663 62 SH DFND 6 0 62 0 PIONEER NAT RES CO COM 723787107 37976 160 SH DFND 6 0 160 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9851 399 SH DFND 6 0 399 0 GENERAL MLS INC COM 370334104 2654 40 SH DFND 6 0 40 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8624 130 SH DFND 6 0 130 0 SOUTHERN CO COM 842587107 59698 842 SH DFND 6 0 842 0 CATERPILLAR INC COM 149123101 204856 725 SH DFND 6 0 725 0 BANK MONTREAL QUE COM 063671101 132289 2054 SH DFND 6 0 2054 0 CANADIAN NATL RY CO COM 136375102 227639 2696 SH DFND 6 0 2696 0 ISHARES TR IBOXX INV CP ETF 464287242 14634 140 SH DFND 6 0 140 0 SPDR SER TR PORTFOLIO SHORT 78464A474 586600 20000 SH DFND 6 0 20000 0 ANALOG DEVICES INC COM 032654105 5210 29 SH DFND 6 0 29 0 LULULEMON ATHLETICA INC COM 550021109 31488 81 SH DFND 6 0 81 0 DOW INC COM 260557103 133695 2474 SH DFND 6 0 2474 0 BP PLC SPONSORED ADR 055622104 60683 1552 SH DFND 6 0 1552 0 AT&T INC COM 00206R102 111760 7421 SH DFND 6 0 7421 0 ROGERS COMMUNICATIONS INC CL B 775109200 82955 2738 SH DFND 6 0 2738 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50938 1553 SH DFND 6 0 1553 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 57303 1151 SH DFND 6 0 1151 0 TORONTO DOMINION BK ONT COM NEW 891160509 341621 7520 SH DFND 6 0 7520 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6613 86 SH DFND 6 0 86 0 NETFLIX INC COM 64110L106 34843 87 SH DFND 6 0 87 0 NOVO-NORDISK A S ADR 670100205 5786 30 SH DFND 6 0 30 0 QUANTA SVCS INC COM 74762E102 34474 170 SH DFND 6 0 170 0 VISA INC COM CL A 92826C839 602060 2493 SH DFND 6 0 2493 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145903 1887 SH DFND 6 0 1887 0 PEPSICO INC COM 713448108 259884 1434 SH DFND 6 0 1434 0 TRANSALTA CORP COM 89346D107 22661 3300 SH DFND 6 0 3300 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 948436 29872 SH DFND 6 0 29872 0 KIMBERLY-CLARK CORP COM 494368103 87109 692 SH DFND 6 0 692 0 DEERE & CO COM 244199105 57635 140 SH DFND 6 0 140 0 WELLS FARGO CO NEW COM 949746101 4305 100 SH DFND 6 0 100 0 MARRIOTT INTL INC NEW CL A 571903202 31244 153 SH DFND 6 0 153 0 AMGEN INC COM 031162100 7607 29 SH DFND 6 0 29 0 ZOETIS INC CL A 98978V103 115309 631 SH DFND 6 0 631 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23356 82 SH DFND 6 0 82 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 103251 3672 SH DFND 6 0 3672 0 NETEASE INC SPONSORED ADS 64110W102 2035 20 SH DFND 6 0 20 0 CANADIAN NAT RES LTD COM 136385101 198442 4196 SH DFND 6 0 4196 0 BECTON DICKINSON & CO COM 075887109 121461 459 SH DFND 6 0 459 0 META PLATFORMS INC CL A 30303M102 21820 70 SH DFND 6 0 70 0 SCHWAB CHARLES CORP COM 808513105 4482 75 SH DFND 6 0 75 0 ISHARES TR ESG AW MSCI EAFE 46435G516 567449 7890 SH DFND 6 0 7890 0 TECK RESOURCES LTD CL B 878742204 33433 1044 SH DFND 6 0 1044 0 OPENDOOR TECHNOLOGIES INC COM 683712103 127 37 SH DFND 6 0 37 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12097 196 SH DFND 6 0 196 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 78532 1751 SH DFND 6 0 1751 0 INVESCO LTD SHS G491BT108 20365 1313 SH DFND 6 0 1313 0 ABBOTT LABS COM 002824100 185283 1805 SH DFND 6 0 1805 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5847 24 SH DFND 6 0 24 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37935 712 SH DFND 6 0 712 0 FISERV INC COM 337738108 72831 596 SH DFND 6 0 596 0 NEXTERA ENERGY INC COM 65339F101 32562 470 SH DFND 6 0 470 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10488 105 SH DFND 6 0 105 0 BANK OZK LITTLE ROCK ARK COM 06417N103 32831 849 SH DFND 6 0 849 0 COLGATE PALMOLIVE CO COM 194162103 3820 52 SH DFND 6 0 52 0 SALESFORCE INC COM 79466L302 56664 259 SH DFND 6 0 259 0 AON PLC SHS CL A G0403H108 48441 143 SH DFND 6 0 143 0 MORGAN STANLEY COM NEW 617446448 980 11 SH DFND 6 0 11 0 TESLA INC COM 88160R101 6625 24 SH DFND 6 0 24 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 694158 9210 SH DFND 6 0 9210 0 TELUS CORPORATION COM 87971M103 134052 10597 SH DFND 6 0 10597 0 BHP GROUP LTD SPONSORED ADS 088606108 73876 1265 SH DFND 6 0 1265 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5448 108 SH DFND 6 0 108 0 ISHARES TR MSCI AC ASIA ETF 464288182 4934 75 SH DFND 6 0 75 0 JACOBS SOLUTIONS INC COM 46982L108 30016 224 SH DFND 6 0 224 0 GEN DIGITAL INC COM 668771108 21007 1093 SH DFND 6 0 1093 0 MICROSOFT CORP COM 594918104 1104162 3260 SH DFND 6 0 3260 0 T-MOBILE US INC COM 872590104 36925 258 SH DFND 6 0 258 0 MARSH & MCLENNAN COS INC COM 571748102 21642 109 SH DFND 6 0 109 0 AMERIPRISE FINL INC COM 03076C106 62964 180 SH DFND 6 0 180 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55613 611 SH DFND 6 0 611 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12884 631 SH DFND 6 0 631 0 BLOCK INC CL A 852234103 1885 35 SH DFND 6 0 35 0 ISHARES TR CORE MSCI INTL 46435G326 54558 900 SH DFND 6 0 900 0 ULTA BEAUTY INC COM 90384S303 17049 41 SH DFND 6 0 41 0 SANOFI SPONSORED ADR 80105N105 42822 785 SH DFND 6 0 785 0 STARBUCKS CORP COM 855244109 14574 150 SH DFND 6 0 150 0 TEXAS INSTRS INC COM 882508104 2325 14 SH DFND 6 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 18126 178 SH DFND 6 0 178 0 JOHNSON & JOHNSON COM 478160104 609113 3720 SH DFND 6 0 3720 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 214465 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 231672 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 4450 2077 SH DFND 6 0 2077 0 THOMSON REUTERS CORP. COM 884903808 21050 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 6176 699 SH DFND 6 0 699 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1372 8 SH DFND 6 0 8 0 LINDE PLC SHS G54950103 22677 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 234363 9077 SH DFND 6 0 9077 0 BCE INC COM NEW 05534B760 221852 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 66114 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 30845 267 SH DFND 6 0 267 0 CGI INC CL A SUB VTG 12532H104 231478 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 2917 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 44870 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 408596 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 208109 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 11044 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 25729 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 38433 176 SH DFND 6 0 176 0 WASTE CONNECTIONS INC COM 94106B101 96480 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 169003 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 22790 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 18748 3000 SH DFND 6 0 3000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 250386 7099 SH DFND 6 0 7099 0 SUNCOR ENERGY INC NEW COM 867224107 96767 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 61969 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 62785 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 8103 176 SH DFND 6 0 176 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1783 18 SH DFND 6 0 18 0 ARK ETF TR INNOVATION ETF 00214Q104 25294 580 SH DFND 6 0 580 0 ISHARES TR US HLTHCARE ETF 464287762 49075 175 SH DFND 6 0 175 0 VALARIS LTD *W EXP 04/29/202 G9460G119 28 2 SH DFND 1 0 2 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 573110 27919 SH DFND 1 0 27919 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 6333 7000 SH DFND 1 0 7000 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 611 125 SH DFND 1 0 125 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5149 81 SH DFND 1 0 81 0