The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 100 | 33 | SH | DFND | 33 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 543,323 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 166,551 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357,976 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 20,647 | 7,619 | SH | DFND | 7,619 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 221,061 | 388 | SH | DFND | 388 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,079,939 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,200 | 235 | SH | DFND | 235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,818 | 200 | SH | DFND | 200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,127 | 22 | SH | DFND | 22 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,353 | 90 | SH | DFND | 90 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,421 | 605 | SH | DFND | 605 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,312 | 21 | SH | DFND | 21 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,818 | 25 | SH | DFND | 25 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,445 | 160 | SH | DFND | 160 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,225 | 105 | SH | DFND | 105 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,704 | 47 | SH | DFND | 47 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 53,759 | 610 | SH | DFND | 610 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35,497 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,086 | 179 | SH | DFND | 179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,576 | 87 | SH | DFND | 87 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,827 | 254 | SH | DFND | 254 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,351 | 125 | SH | DFND | 125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,450,129 | 55,772 | SH | DFND | 55,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 624,353 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,320 | 595 | SH | DFND | 595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,364,347 | 42,331 | SH | DFND | 42,331 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 40 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,235 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,983 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373,497 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,598 | 45 | SH | DFND | 45 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,828 | 71 | SH | DFND | 71 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,421 | 269 | SH | DFND | 269 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344,175 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 9,937 | 845 | SH | DFND | 845 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 4,727 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,585 | 500 | SH | DFND | 500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 28,101 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 20,601 | 700 | SH | DFND | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,046,181 | 63,404 | SH | DFND | 63,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,076,160 | 37,312 | SH | DFND | 37,312 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 383,385 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,048 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,800 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 10,962 | 815 | SH | DFND | 815 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 133,765 | 125 | SH | DFND | 125 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,224 | 55 | SH | DFND | 55 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207,209 | 11,095 | SH | DFND | 11,095 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,643 | 20 | SH | DFND | 20 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 251 | 51 | SH | DFND | 51 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 15 | 3 | SH | DFND | 3 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,092 | 110 | SH | DFND | 110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,369 | 10 | SH | DFND | 10 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,782 | 107 | SH | DFND | 107 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 4,063 | 120 | SH | DFND | 120 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21,663 | 7,906 | SH | DFND | 7,906 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,030 | 450 | SH | DFND | 450 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 234 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,130 | 238 | SH | DFND | 238 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,054,212 | 99,155 | SH | DFND | 99,155 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 509,489 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 884,113 | 19,393 | SH | DFND | 19,393 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,542 | 100 | SH | DFND | 100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 607,709 | 35,053 | SH | DFND | 35,053 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 471,286 | 27,226 | SH | DFND | 27,226 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 70,378 | 19,512 | SH | DFND | 19,512 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 925,789 | 29,288 | SH | DFND | 29,288 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,801 | 375 | SH | DFND | 375 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,569 | 221 | SH | DFND | 221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,398,104 | 15,769 | SH | DFND | 15,769 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 494,190 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,039 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10,782 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,765 | 20 | SH | DFND | 20 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,673,206 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,917 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,200 | 330 | SH | DFND | 330 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,643 | 965 | SH | DFND | 965 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 455,099 | 11,608 | SH | DFND | 11,608 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,962 | 76 | SH | DFND | 76 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 118 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 253 | 14 | SH | DFND | 14 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,015,151 | 69,923 | SH | DFND | 69,923 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,317,584 | 30,595 | SH | DFND | 30,595 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 64,315 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 150,622 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 559 | 13 | SH | DFND | 13 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 819,889 | 28,618 | SH | DFND | 28,618 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 323,888 | 12,469 | SH | DFND | 12,469 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,952,802 | 78,622 | SH | DFND | 78,622 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,259,959 | 44,748 | SH | DFND | 44,748 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,703 | 260 | SH | DFND | 260 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 76,155 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,316,702 | 172,598 | SH | DFND | 172,598 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 54,452 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,673,646 | 14,029 | SH | DFND | 14,029 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,048 | 513 | SH | DFND | 513 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 151,493 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,502 | 155 | SH | DFND | 155 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,664 | 252 | SH | DFND | 252 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 73 | 11 | SH | DFND | 11 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,492 | 200 | SH | DFND | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97,280 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 588,169 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,534 | 29 | SH | DFND | 29 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,422,703 | 119,579 | SH | DFND | 119,579 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,214,096 | 60,285 | SH | DFND | 60,285 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 151 | 10 | SH | DFND | 10 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 33,635 | 330 | SH | DFND | 330 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,882 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568,410 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,158 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 197,933 | 780 | SH | DFND | 780 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 4,800 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,677,851 | 35,760 | SH | DFND | 35,760 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,617,956 | 34,358 | SH | DFND | 34,358 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,247 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 6,452 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,392 | 150 | SH | DFND | 150 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,127 | 118 | SH | DFND | 118 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 803 | 81 | SH | DFND | 81 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 149,965 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,580,432 | 37,344 | SH | DFND | 37,344 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 116,186 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,625 | 420 | SH | DFND | 420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,576 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,613 | 52 | SH | DFND | 52 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,460 | 500 | SH | DFND | 500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36,499 | 950 | SH | DFND | 950 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 158,829 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799,374 | 927 | SH | DFND | 927 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,617 | 30 | SH | DFND | 30 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 580 | 6 | SH | DFND | 6 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,965 | 44 | SH | DFND | 44 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 136,125 | 500 | SH | DFND | 500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,799 | 261 | SH | DFND | 261 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 65,839 | 484 | SH | DFND | 484 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 171,122 | 713 | SH | DFND | 713 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,552 | 42 | SH | DFND | 42 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 353,668 | 975 | SH | DFND | 975 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,853 | 20 | SH | DFND | 20 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,917 | 125 | SH | DFND | 125 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 141,394 | 67,300 | SH | DFND | 67,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,893 | 303 | SH | DFND | 303 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 217,789 | 4,224 | SH | DFND | 4,224 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,441 | 542 | SH | DFND | 542 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,849 | 145 | SH | DFND | 145 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,543 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,477 | 152 | SH | DFND | 152 | 0 | 0 | ||
DOW INC | COM | 260557103 | 81,856 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,123 | 30 | SH | DFND | 30 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,304 | 354 | SH | DFND | 354 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 54,637 | 690 | SH | DFND | 690 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 40,361 | 421 | SH | DFND | 421 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,753 | 106 | SH | DFND | 106 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,953 | 21 | SH | DFND | 21 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,868 | 262 | SH | DFND | 262 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,412 | 545 | SH | DFND | 545 | 0 | 0 | ||
ELECTROVAYA INC | COM NEW | 28617B606 | 2,057 | 800 | SH | DFND | 800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 417,617 | 465 | SH | DFND | 465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109,560 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,394,480 | 66,617 | SH | DFND | 66,617 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 75,495 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,136 | 140 | SH | DFND | 140 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,957 | 50 | SH | DFND | 50 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 219 | 13 | SH | DFND | 13 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,427 | 275 | SH | DFND | 275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,292 | 40 | SH | DFND | 40 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 8,769 | 158 | SH | DFND | 158 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,964 | 143 | SH | DFND | 143 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,849 | 23 | SH | DFND | 23 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,113,992 | 44,556 | SH | DFND | 44,556 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 137,252 | 90 | SH | DFND | 90 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356,397 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,530 | 273 | SH | DFND | 273 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 29,978 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 29,547 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 114,548 | 18,345 | SH | DFND | 18,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,608 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 18,327 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 11,978 | 236 | SH | DFND | 236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 74,401 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,402 | 96 | SH | DFND | 96 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,904 | 149 | SH | DFND | 149 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53,931 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 62,844 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 370,459 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,007 | 485 | SH | DFND | 485 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 4,570 | 880 | SH | DFND | 880 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 120,879 | 988 | SH | DFND | 988 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,720,915 | 33,992 | SH | DFND | 33,992 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 984 | 600 | SH | DFND | 600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 31,343 | 70 | SH | DFND | 70 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 69,285 | 425 | SH | DFND | 425 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,890 | 141 | SH | DFND | 141 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 18,306 | 106 | SH | DFND | 106 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,000 | 112 | SH | DFND | 112 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,397 | 38 | SH | DFND | 38 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 155,903 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,980 | 255 | SH | DFND | 255 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 39,671 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,795 | 810 | SH | DFND | 810 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,824 | 284 | SH | DFND | 284 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 7,409 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29,385 | 590 | SH | DFND | 590 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,533 | 23 | SH | DFND | 23 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,852 | 866 | SH | DFND | 866 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,363 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 807,329 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,249 | 20 | SH | DFND | 20 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 19,064 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 163,050 | 691 | SH | DFND | 691 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 71,494 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 33,554 | 20,585 | SH | DFND | 20,585 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,153 | 441 | SH | DFND | 441 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 116 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 458 | 480 | SH | DFND | 480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102,053 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,994 | 340 | SH | DFND | 340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,759 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,863 | 65 | SH | DFND | 65 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 317,538 | 14,290 | SH | DFND | 14,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,121 | 225 | SH | DFND | 225 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,765 | 416 | SH | DFND | 416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,110 | 205 | SH | DFND | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,541 | 75 | SH | DFND | 75 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,840 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,462 | 796 | SH | DFND | 796 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 81,978 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,038 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49,981 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,740 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,822 | 55 | SH | DFND | 55 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,065,178 | 19,198 | SH | DFND | 19,198 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,030,056 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,974,228 | 17,932 | SH | DFND | 17,932 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,913,785 | 20,849 | SH | DFND | 20,849 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 829,696 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343,823 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276,272 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,740 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 145,051 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136,967 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 133,647 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,486 | 602 | SH | DFND | 602 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,683 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,337 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 117,295 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 100,397 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 90,813 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,966 | 272 | SH | DFND | 272 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,524 | 827 | SH | DFND | 827 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73,185 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 56,062 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 51,571 | 395 | SH | DFND | 395 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 43,330 | 280 | SH | DFND | 280 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 38,270 | 635 | SH | DFND | 635 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,770 | 412 | SH | DFND | 412 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32,422 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 31,252 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,831 | 684 | SH | DFND | 684 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,801 | 524 | SH | DFND | 524 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,080 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 22,895 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21,653 | 181 | SH | DFND | 181 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 19,765 | 290 | SH | DFND | 290 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 19,445 | 417 | SH | DFND | 417 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16,865 | 726 | SH | DFND | 726 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,079 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,445 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 13,317 | 204 | SH | DFND | 204 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,658 | 77 | SH | DFND | 77 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,878 | 141 | SH | DFND | 141 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,717 | 237 | SH | DFND | 237 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,832 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,439 | 103 | SH | DFND | 103 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,203 | 86 | SH | DFND | 86 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,102 | 322 | SH | DFND | 322 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,322 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,281 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,782 | 124 | SH | DFND | 124 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,296 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,408 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,522 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,908 | 33 | SH | DFND | 33 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,894 | 89 | SH | DFND | 89 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,395,734 | 30,186 | SH | DFND | 30,186 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,166 | 167 | SH | DFND | 167 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,801,691 | 23,036 | SH | DFND | 23,036 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 47,717 | 347 | SH | DFND | 347 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,925,432 | 196,681 | SH | DFND | 196,681 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 422,518 | 50,990 | SH | DFND | 50,990 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 80,994 | 95 | SH | DFND | 95 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,399 | 667 | SH | DFND | 667 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,369 | 15 | SH | DFND | 15 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,848,545 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 618 | 45 | SH | DFND | 45 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,666 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,100 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,837,931 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,225 | 62 | SH | DFND | 62 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,539 | 245 | SH | DFND | 245 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,533 | 250 | SH | DFND | 250 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,467 | 200 | SH | DFND | 200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 30,376 | 710 | SH | DFND | 710 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 182,338 | 6,767 | SH | DFND | 6,767 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,282 | 495 | SH | DFND | 495 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 65,621 | 375 | SH | DFND | 375 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,289 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,580 | 119 | SH | DFND | 119 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,804 | 25 | SH | DFND | 25 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,328,840 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,063 | 36 | SH | DFND | 36 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 124,762 | 499 | SH | DFND | 499 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 95,796 | 164 | SH | DFND | 164 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 173,594 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 186,743 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
META MATERIALS INC | COM NEW | 59134N302 | 4,180 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 112,183 | 220 | SH | DFND | 220 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,009 | 402 | SH | DFND | 402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,513,224 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 191,483 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,872 | 180 | SH | DFND | 180 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,691 | 330 | SH | DFND | 330 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,662 | 575 | SH | DFND | 575 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,455 | 5 | SH | DFND | 5 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,534 | 99 | SH | DFND | 99 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,644 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,557 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,894 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 23,506 | 541 | SH | DFND | 541 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,687 | 154 | SH | DFND | 154 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 164,602 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256,934 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,219,726 | 16,207 | SH | DFND | 16,207 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 122 | 25 | SH | DFND | 25 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,850 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 600,909 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 649 | 37 | SH | DFND | 37 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,650 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 141,087 | 902 | SH | DFND | 902 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,036,242 | 20,195 | SH | DFND | 20,195 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 155,176 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302,684 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,446,791 | 23,221 | SH | DFND | 23,221 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,890 | 121 | SH | DFND | 121 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,345 | 153 | SH | DFND | 153 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 101 | 100 | SH | DFND | 100 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,490 | 825 | SH | DFND | 825 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,166 | 15 | SH | DFND | 15 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 61 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 216 | 62 | SH | DFND | 62 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,005 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,514 | 741 | SH | DFND | 741 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 41,338 | 865 | SH | DFND | 865 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,391 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 338 | 192 | SH | DFND | 192 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,700 | 90 | SH | DFND | 90 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 46,267 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,269 | 843 | SH | DFND | 843 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 82,719 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,175,007 | 19,533 | SH | DFND | 19,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 135,633 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,142 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37,212 | 265 | SH | DFND | 265 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,425 | 235 | SH | DFND | 235 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,736,468 | 63,068 | SH | DFND | 63,068 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,504 | 178 | SH | DFND | 178 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,461 | 100 | SH | DFND | 100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,492 | 33 | SH | DFND | 33 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 149,900 | 950 | SH | DFND | 950 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,553 | 178 | SH | DFND | 178 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 18,717 | 265 | SH | DFND | 265 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,942 | 250 | SH | DFND | 250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,393,259 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,740 | 200 | SH | DFND | 200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,682 | 530 | SH | DFND | 530 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,099 | 100 | SH | DFND | 100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,701 | 490 | SH | DFND | 490 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,951 | 14 | SH | DFND | 14 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,596 | 370 | SH | DFND | 370 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 485 | 17 | SH | DFND | 17 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53,909 | 794 | SH | DFND | 794 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,692 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 944 | 25 | SH | DFND | 25 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306,025 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,490,322 | 40,293 | SH | DFND | 40,293 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,021 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,539,243 | 41,338 | SH | DFND | 41,338 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 47,467 | 435 | SH | DFND | 435 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,865 | 12 | SH | DFND | 12 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,898,572 | 28,819 | SH | DFND | 28,819 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 2,296 | 400 | SH | DFND | 400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,388 | 61 | SH | DFND | 61 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 37,556 | 144 | SH | DFND | 144 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,333,050 | 20,131 | SH | DFND | 20,131 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,523,903 | 95,644 | SH | DFND | 95,644 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,284 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 79,791 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 63,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 38,074 | 567 | SH | DFND | 567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 32,508 | 900 | SH | DFND | 900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,276 | 514 | SH | DFND | 514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,769 | 150 | SH | DFND | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,384 | 90 | SH | DFND | 90 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 336 | 7 | SH | DFND | 7 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,846 | 135 | SH | DFND | 135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,125 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,701 | 305 | SH | DFND | 305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,479 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,567 | 495 | SH | DFND | 495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,250 | 150 | SH | DFND | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,937 | 130 | SH | DFND | 130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,322 | 80 | SH | DFND | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,030 | 27 | SH | DFND | 27 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 116,664 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 58 | 8 | SH | DFND | 8 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,580 | 186 | SH | DFND | 186 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 96,596 | 325 | SH | DFND | 325 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62,313 | 930 | SH | DFND | 930 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 37,464 | 560 | SH | DFND | 560 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 4,231 | 500 | SH | DFND | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,302 | 22 | SH | DFND | 22 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 651 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 128,613 | 590 | SH | DFND | 590 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 402,421 | 10,486 | SH | DFND | 10,486 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 360,201 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,416 | 251 | SH | DFND | 251 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 262,646 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 26,607 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,840 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,174 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,059 | 384 | SH | DFND | 384 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,918 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,492 | 52 | SH | DFND | 52 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,201 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,971 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 970 | 45 | SH | DFND | 45 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 420 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 21 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 22,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,292 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 101,216 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,410 | 300 | SH | DFND | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 310,231 | 4,069 | SH | DFND | 4,069 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 169,662 | 511 | SH | DFND | 511 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 63,762 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,589,770 | 91,597 | SH | DFND | 91,597 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,490 | 320 | SH | DFND | 320 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,602 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,672 | 238 | SH | DFND | 238 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,501 | 85 | SH | DFND | 85 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,824 | 130 | SH | DFND | 130 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 45,014 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,542 | 250 | SH | DFND | 250 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,444,187 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,199 | 443 | SH | DFND | 443 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 554 | 60 | SH | DFND | 60 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,737,280 | 114,248 | SH | DFND | 114,248 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11,717 | 778 | SH | DFND | 778 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,304 | 35 | SH | DFND | 35 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 178,464 | 724 | SH | DFND | 724 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,060,224 | 10,360 | SH | DFND | 10,360 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,130 | 35 | SH | DFND | 35 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 42,883 | 132 | SH | DFND | 132 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,797 | 370 | SH | DFND | 370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,831 | 136 | SH | DFND | 136 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 40,630 | 241 | SH | DFND | 241 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,230 | 3,041 | SH | DFND | 3,041 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 27,169 | 340 | SH | DFND | 340 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,636 | 42 | SH | DFND | 42 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,519,721 | 63,202 | SH | DFND | 63,202 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 109,451 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 47,420 | 230 | SH | DFND | 230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165,645 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,217 | 175 | SH | DFND | 175 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,755 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,588 | 322 | SH | DFND | 322 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,057 | 29 | SH | DFND | 29 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,878 | 250 | SH | DFND | 250 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,556 | 50 | SH | DFND | 50 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,320 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,483 | 44 | SH | DFND | 44 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,868 | 784 | SH | DFND | 784 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,861,741 | 33,860 | SH | DFND | 33,860 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 416,397 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,125 | 237 | SH | DFND | 237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,409 | 9 | SH | DFND | 9 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,584 | 800 | SH | DFND | 800 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,015 | 44 | SH | DFND | 44 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 27,437 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 194,537 | 5,525 | SH | DFND | 5,525 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 188,901 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,176 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,317 | 64 | SH | DFND | 64 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 2,087 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 118,408 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 99,006 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,533 | 554 | SH | DFND | 554 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 76,541 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,144,009 | 7,920 | SH | DFND | 7,920 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,235 | 989 | SH | DFND | 989 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429,287 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223,513 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,723 | 554 | SH | DFND | 554 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 95,653 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,755 | 316 | SH | DFND | 316 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,710 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 448 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 151,657 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,895 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,628 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 36,802 | 489 | SH | DFND | 489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21,634 | 526 | SH | DFND | 526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,385 | 129 | SH | DFND | 129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771,126 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 137,349 | 1,779 | SH | DFND | 1,779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 106,720 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 79,939 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 48,368 | 839 | SH | DFND | 839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26,910 | 330 | SH | DFND | 330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,250 | 116 | SH | DFND | 116 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,439 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 75,362 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 158,701 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 59,907 | 504 | SH | DFND | 504 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,485 | 347 | SH | DFND | 347 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,307 | 456 | SH | DFND | 456 | 0 | 0 | ||
VENUS CONCEPT INC | COM NEW | 92332W204 | 153 | 254 | SH | DFND | 254 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,099 | 43 | SH | DFND | 43 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 60,696 | 7,397 | SH | DFND | 7,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,075 | 6,009 | SH | DFND | 6,009 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 12,942 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 664 | 64 | SH | DFND | 64 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,467 | 375 | SH | DFND | 375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,596,059 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,927 | 12 | SH | DFND | 12 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,737 | 11 | SH | DFND | 11 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,162,077 | 61,020 | SH | DFND | 61,020 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,109 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,217 | 180 | SH | DFND | 180 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 102,367 | 487 | SH | DFND | 487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,816,515 | 29,963 | SH | DFND | 29,963 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 87,846 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 22,839 | 300 | SH | DFND | 300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,686 | 360 | SH | DFND | 360 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 512,769 | 11,982 | SH | DFND | 11,982 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,395 | 257 | SH | DFND | 257 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,167 | 104 | SH | DFND | 104 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,731 | 166 | SH | DFND | 166 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,476 | 586 | SH | DFND | 586 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,541 | 140 | SH | DFND | 140 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,374 | 45 | SH | DFND | 45 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36,628 | 276 | SH | DFND | 276 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,458 | 14 | SH | DFND | 14 | 0 | 0 |