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National Bank of Canada (NA)

Filed: 24 Jan 22, 4:02pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
META PLATFORMS INCPUT30303M952154,7214,600SHPutDFND3004,600
PAYPAL HLDGS INCPUT70450Y95320,7441,100SHPutDFND3001,100
DISNEY WALT COPUT25468795673,5734,750SHPutDFND3004,750
MICROSOFT CORPPUT59491895467,2642,000SHPutDFND3002,000
ALPHABET INCCALL02079K90749,250170SHCallDFND300170
AMAZON COM INCPUT023135956833,5852,500SHPutDFND3002,500
APPLE INCPUT037833950131,4027,400SHPutDFND3007,400
TWITTER INCPUT90184L9526,4831,500SHPutDFND3001,500
TESLA INCPUT88160R951623,5005,900SHPutDFND3005,900
BOEING COPUT0970239556,040300SHPutDFND300300
NVIDIA CORPORATIONPUT67066G95429,4111,000SHPutDFND3001,000
ALPHABET INCPUT02079K957208,338720SHPutDFND300720
SALESFORCE COM INCPUT79466L95225,4131,000SHPutDFND3001,000
ALPHABET INCPUT02079K95772,426250SHPutDFND300250
LUCID GROUP INCPUT54949895334,6759,113SHPutDFND209,1130
HEXO CORPPUT42830495758823SHPutDFND208230
CHEWY INCPUT16679L95928,9724,913SHPutDFND204,9130
23ANDME HOLDING COCALL90138Q90810,7719,801SHCallDFND209,8010
QUANTUMSCAPE CORPCALL74767V909419189SHCallDFND201890
HERTZ GLOBAL HLDGS INCCALL42806J9005,6852,275SHCallDFND202,2750
NETFLIX INCPUT64110L9567,591126SHPutDFND201260
ARK ETF TRPUT00214Q9591,921162SHPutDFND201620
NIKOLA CORPCALL654110905133135SHCallDFND201350
BIONANO GENOMICS INCPUT09075F957930SHPutDFND20300
QUANTUMSCAPE CORPPUT74767V95929,13513,130SHPutDFND2013,1300
WORKHORSE GROUP INCCALL98138J9062,4345,583SHCallDFND205,5830
LG DISPLAY CO LTDPUT50186V952204202SHPutDFND202020
SMILEDIRECTCLUB INCPUT83192H9563,95416,826SHPutDFND2016,8260
PURECYCLE TECHNOLOGIES INCPUT74623V953689720SHPutDFND207200
FAST ACQUISITION CORPPUT311875958843830SHPutDFND208300
UBER TECHNOLOGIES INCPUT90353T95035284SHPutDFND20840
DISNEY WALT COPUT2546879561399SHPutDFND2090
FUBOTV INCPUT35953D9544,5612,939SHPutDFND202,9390
BRIGHTSPHERE INVT GROUP INCPUT10948W95320078SHPutDFND20780
NANO X IMAGING LTDCALLM707009052,9082,000SHCallDFND202,0000
GINKGO BIOWORKS HOLDINGS INCPUT37611X9504,1793,659SHPutDFND203,6590
FIGS INCPUT30260D9533,2911,194SHPutDFND201,1940
CHEWY INCCALL16679L90964,86711,000SHCallDFND2011,0000
ROCKET LAB USA INCPUT7731229563,5492,890SHPutDFND202,8900
BUTTERFLY NETWORK INCPUT124155952130194SHPutDFND201940
ELECTRAMECCANICA VEHS CORPPUT284849955228999SHPutDFND209990
FORD MTR CO DELPUT34537095072,69535,000SHPutDFND2035,0000
APPLE INCPUT03783395042624SHPutDFND20240
BOEING COPUT097023955227,49211,300SHPutDFND2011,3000
WEBER INCPUT94770D9524,0293,116SHPutDFND203,1160
BEYOND MEAT INCCALL08862E90950,2907,718SHCallDFND207,7180
FIGS INCCALL30260D9031,268460SHCallDFND204600
ARK ETF TRPUT00214Q959369,88539,104SHPutDFND2039,1040
BLINK CHARGING COCALL09354A90012,7254,800SHCallDFND204,8000
OTONOMO TECHNOLOGIES LTDPUTM7571L9531640SHPutDFND20400
ISHARES INCPUT464286959455245SHPutDFND202450
GRAB HOLDINGS LIMITEDCALLG4124C9091,7802,497SHCallDFND202,4970
LATCH INCPUT51818V956255337SHPutDFND203370
QUALCOMM INCPUT7475259535,706312SHPutDFND203120
ORBITAL ENERGY GROUP INCPUT68559A959204932SHPutDFND209320
WORKHORSE GROUP INCPUT98138J9564,88711,208SHPutDFND2011,2080
MICRON TECHNOLOGY INCPUT59511295339,5894,250SHPutDFND204,2500
FUELCELL ENERGY INCPUT35952H9511,3522,600SHPutDFND202,6000
BAKKT HOLDINGS INCPUT05759B9571,1111,305SHPutDFND201,3050
G1 THERAPEUTICS INCPUT3621LQ9591010SHPutDFND20100
ROBINHOOD MKTS INCPUT7707009524,6462,616SHPutDFND202,6160
VIEW INCPUT92671V956376961SHPutDFND209610
ARK ETF TRCALL00214Q909303,68132,105SHCallDFND2032,1050
NANO X IMAGING LTDPUTM707009554,4933,090SHPutDFND203,0900
WEWORK INCCALL96209A9045,3995,201SHCallDFND205,2010
AEVA TECHNOLOGIES INCPUT00835Q95357SHPutDFND2070
CONTEXTLOGIC INCPUT21077C9573,27110,518SHPutDFND2010,5180
VINCO VENTURES INCCALL9273309009043,800SHCallDFND203,8000
ROKU INCPUT77543R95211,501504SHPutDFND205040
CARNIVAL CORPPUT14365895032,19216,000SHPutDFND2016,0000
BRIACELL THERAPEUTICS CORPCALL10778Y9021,7732,141SHCallDFND202,1410
ALIBABA GROUP HLDG LTDCALL01609W9022,316195SHCallDFND201950
DIDI GLOBAL INCPUT23292E95815,01030,141SHPutDFND2030,1410
MOMENTUS INCPUT60879E95152124SHPutDFND201240
ARK ETF TRPUT00214Q95979,43412,971SHPutDFND2012,9710
RIOT BLOCKCHAIN INCPUT76729295514,5616,521SHPutDFND206,5210
CANOPY GROWTH CORPCALL1380359008,96110,265SHCallDFND2010,2650
BRIACELL THERAPEUTICS CORPPUT10778Y9522,0202,440SHPutDFND202,4400
PLANET LABS PBCPUT72703X9561422SHPutDFND20220
THE LION ELECTRIC COMPANYCALL5362219042,7832,800SHCallDFND202,8000
CANOO INCPUT13803R9524,5945,951SHPutDFND205,9510
META PLATFORMS INCPUT30303M95267,2702,000SHPutDFND202,0000
CASSAVA SCIENCES INCPUT14817C9578,3901,920SHPutDFND201,9200
TATTOOED CHEF INCPUT87663X9526,4384,143SHPutDFND204,1430
GINKGO BIOWORKS HOLDINGS INCCALL37611X9008,4207,373SHCallDFND207,3730
HERTZ GLOBAL HLDGS INCPUT42806J9507,1022,842SHPutDFND202,8420
CHARGEPOINT HOLDINGS INCPUT15961R95515,3098,036SHPutDFND208,0360
GOODRX HLDGS INCPUT38246G958984301SHPutDFND203010
OCUGEN INCCALL67577C9051,9744,338SHCallDFND204,3380
VINCO VENTURES INCPUT9273309509103,824SHPutDFND203,8240
WALMART INCCALL93114290310,548729SHCallDFND207290
C3 AI INCCALL12468P9042,197703SHCallDFND207030
23ANDME HOLDING COPUT90138Q9589,2779,940SHPutDFND209,9400
FARADAY FUTRE INTLGT ELCTR IPUT3073599592,1324,007SHPutDFND204,0070
BLINK CHARGING COPUT09354A95032,72912,346SHPutDFND2012,3460
AMC ENTMT HLDGS INCPUT00165C95433,46712,304SHPutDFND2012,3040
AURORA CANNABIS INCPUT05156X9546,42911,884SHPutDFND2011,8840
LEMONADE INCCALL52567D90716,8864,010SHCallDFND204,0100
WEBER INCCALL94770D9021,2931,000SHCallDFND201,0000
UP FINTECH HLDG LTDPUT91531W9564931,004SHPutDFND201,0040
FISKER INCPUT33813J9565,9353,773SHPutDFND203,7730
PERSHING SQUARE TONTINE HLDGPUT71531R9591,591807SHPutDFND208070
AMC ENTMT HLDGS INCCALL00165C9046,2102,283SHCallDFND202,2830
TWITTER INCPUT90184L95230,8987,149SHPutDFND207,1490
VIRGIN GALACTIC HOLDINGS INCPUT92766K95615,90911,890SHPutDFND2011,8900
TILRAY INCCALL88688T9004,9217,000SHCallDFND207,0000
CAZOO GROUP LTDPUTG2007L955104173SHPutDFND201730
ARRIVAL GROUPCALLL0423Q9082,2263,000SHCallDFND203,0000
FINTECH ACQUISITION CORP VPUT31810Q957487491SHPutDFND204910
SEMA4 HOLDINGS CORPPUT81663L951219492SHPutDFND204920
NVIDIA CORPORATIONPUT67066G95448,0871,635SHPutDFND201,6350
NEXTDOOR HOLDINGS INCPUT65345M958103130SHPutDFND201300
INVESCO EXCH TRADED FD TR IIPUT46138G95932,6744,245SHPutDFND204,2450
ISHARES INCPUT46428695910244SHPutDFND20440
ARK ETF TRPUT00214Q95923,4725,746SHPutDFND205,7460
UNITED MICROELECTRONICS CORPCALL9108739052,7502,350SHCallDFND202,3500
TATTOOED CHEF INCCALL87663X9029,2945,981SHCallDFND205,9810
ASTRA SPACE INCPUT04634X9532,0692,986SHPutDFND202,9860
UP FINTECH HLDG LTDCALL91531W9062,4555,000SHCallDFND205,0000
LIGHTNING EMOTORS INCPUT53228T9511,8583,091SHPutDFND203,0910
SPHERE 3D CORP NEWPUT84841L9582,9589,481SHPutDFND209,4810
THE BEACHBODY COMPANY INCCALL0734639017113,000SHCallDFND203,0000
SMARTRENT INCPUT83193G9574840SHPutDFND20400
ISHARES TRPUT464288959112,12710,600SHPutDFND2010,6000
HYLIION HOLDINGS CORPPUT4491099573,3475,399SHPutDFND205,3990
FISKER INCCALL33813J906632402SHCallDFND204020
CORCEPT THERAPEUTICS INCCALL2183529023,9602,000SHCallDFND202,0000
META MATERIALS INCPUT59134N954199809SHPutDFND208090
EHANG HLDGS LTDPUT26853E952213143SHPutDFND201430
MATTERPORT INCPUT57709695011,8785,755SHPutDFND205,7550
CURIOSITYSTREAM INCPUT23130Q957568957SHPutDFND209570
ARCHER AVIATION INCCALL03945R9025184SHCallDFND20840
CONTEXTLOGIC INCCALL21077C907310SHCallDFND20100
THE LION ELECTRIC COMPANYPUT5362219547,9798,027SHPutDFND208,0270
TRITERRAS INCCALLG9103H90281346SHCallDFND203460
GAMESTOP CORP NEWCALL36467W90914,8391,000SHCallDFND201,0000
ASTRA SPACE INCCALL04634X9032,0793,000SHCallDFND203,0000
MICROVISION INC DELPUT5949609543,0446,076SHPutDFND206,0760
GRAB HOLDINGS LIMITEDPUTG4124C9591,7802,497SHPutDFND202,4970
EOS ENERGY ENTERPRISES INCPUT29415C951677900SHPutDFND209000
EVGO INCCALL30052F9004,1764,201SHCallDFND204,2010
TESLA INCPUT88160R951142,6651,350SHPutDFND201,3500
LIGHTNING EMOTORS INCCALL53228T9016171,027SHCallDFND201,0270
AMERICAN AIRLS GROUP INCPUT02376R9521,9761,100SHPutDFND201,1000
APPHARVEST INCPUT03783T9532,4156,207SHPutDFND206,2070
DISCOVERY INCCALL25470F90411,9375,071SHCallDFND205,0710
PAYPAL HLDGS INCPUT70450Y9533,753199SHPutDFND201990
TILRAY INCPUT88688T9509,38413,348SHPutDFND2013,3480
DIGITAL WORLD ACQUISITION COCALL25400Q9053,739727SHCallDFND207270
MICROSOFT CORPPUT59491895467,2982,001SHPutDFND202,0010
NOKIA CORPPUT6549029548351,342SHPutDFND201,3420
NEXTDOOR HOLDINGS INCCALL65345M908810SHCallDFND20100
DISCOVERY INCPUT25470F95412,1735,171SHPutDFND205,1710
TRITERRAS INCPUTG9103H95262263SHPutDFND202630
BARCLAYS BANK PLCPUT06747R95731,57517,040SHPutDFND2017,0400
VIRGIN GALACTIC HOLDINGS INCCALL92766K90616,69012,474SHCallDFND2012,4740
CHARGEPOINT HOLDINGS INCCALL15961R90512,5836,605SHCallDFND206,6050
ALLBIRDS INCPUT01675A9592,0671,371SHPutDFND201,3710
CAZOO GROUP LTDCALLG2007L905104173SHCallDFND201730
SPHERE 3D CORP NEWCALL84841L908200640SHCallDFND206400
DESKTOP METAL INCPUT25058X9551,7323,500SHPutDFND203,5000
KATAPULT HOLDINGS INCPUT4858599528072,395SHPutDFND202,3950
WALMART INCPUT93114295337,0552,561SHPutDFND202,5610
ALIBABA GROUP HLDG LTDPUT01609W95220217SHPutDFND20170
MIND MEDICINE MINDMED INCPUT60255C9591991,441SHPutDFND201,4410
LUMINAR TECHNOLOGIES INCPUT5504249557947SHPutDFND20470
ATOSSA THERAPEUTICS INCPUT04962H9562101,311SHPutDFND201,3110
ATERIAN INCPUT02156U9512,4836,041SHPutDFND206,0410
SOLID POWER INCPUT83422N9555259SHPutDFND20590
KRISPY KREME INCCALL50101L9063,3111,750SHCallDFND201,7500
CUE HEALTH INCPUT2297909502,1401,596SHPutDFND201,5960
CLOVER HEALTH INVESTMENTS COPUT18914F953138371SHPutDFND203710
AFFIRM HLDGS INCPUT00827B95615,2151,513SHPutDFND201,5130
HYZON MOTORS INCPUT44951Y952382588SHPutDFND205880
CANOPY GROWTH CORPPUT13803595011,8739,514SHPutDFND209,5140
SKILLZ INCCALL83067L90916,24721,837SHCallDFND2021,8370
SOCIAL CAPITAL HEDOSOPHA HLDPUTG8251L9553,0903,032SHPutDFND203,0320
DBX ETF TRPUT23305195913,6853,501SHPutDFND203,5010
ATERIAN INCCALL02156U9017921,926SHCallDFND201,9260
CORSAIR GAMING INCCALL22041X9021,050500SHCallDFND205000
APPHARVEST INCCALL03783T9031,9294,960SHCallDFND204,9600
SKILLZ INCPUT83067L95915,14620,357SHPutDFND2020,3570
ARCHER AVIATION INCPUT03945R95266110SHPutDFND201100
BARCLAYS BANK PLCCALL06747R90721,50611,606SHCallDFND2011,6060
REMITLY GLOBAL INCPUT75960P954577280SHPutDFND202800
TOAST INCPUT8887879581,857535SHPutDFND205350
EVGO INCPUT30052F9504,2794,305SHPutDFND204,3050
ATI PHYSICAL THERAPY INCPUT00216W9594291,265SHPutDFND201,2650
INVESCO EXCH TRADED FD TR IICALL46138G90928,4793,700SHCallDFND203,7000
MICROVAST HOLDINGS INCCALL59516C9061,8813,324SHCallDFND203,3240
DIREXION SHS ETF TRPUT25460G9594,8412,556SHPutDFND202,5560
KIRKLANDS INCPUT497498955776520SHPutDFND205200
COLLABORATIVE INVESTMNT SERPUT19423L959353126SHPutDFND201260
MICROVISION INC DELCALL5949609045711,140SHCallDFND201,1400
AURORA CANNABIS INCCALL05156X9045,2039,618SHCallDFND209,6180
TPG PACE BEN FIN CORPPUTG8990D955481490SHPutDFND204900
VOLTA INCPUT92873V952184250SHPutDFND202500
LORDSTOWN MOTORS CORPPUT54405Q9501,2223,541SHPutDFND203,5410
C3 AI INCPUT12468P9543,112996SHPutDFND209960
ALLBIRDS INCCALL01675A9091,8101,200SHCallDFND201,2000
AFFIRM HLDGS INCCALL00827B90610,0561,000SHCallDFND201,0000
CORSAIR GAMING INCPUT22041X95211,1465,305SHPutDFND205,3050
OCUGEN INCPUT67577C9552,5095,514SHPutDFND205,5140
IONQ INCPUT46222L9581,229736SHPutDFND207360
AMAZON COM INCPUT023135956133,707401SHPutDFND204010
INTEL CORPPUT45814095018,9573,681SHPutDFND203,6810
ARRIVAL GROUPPUTL0423Q9582,2603,046SHPutDFND203,0460
VAXART INCPUT92243A9501,9813,160SHPutDFND203,1600
THE BEACHBODY COMPANY INCPUT0734639511,1674,922SHPutDFND204,9220
ARK ETF TRCALL00214Q90955,1169,000SHCallDFND209,0000
EOS ENERGY ENTERPRISES INCCALL29415C901390518SHCallDFND205180
KRISPY KREME INCPUT50101L9564,4712,363SHPutDFND202,3630
LEMONADE INCPUT52567D9577,8411,862SHPutDFND201,8620
VOLTA INCCALL92873V9021014SHCallDFND20140
UNITED MICROELECTRONICS CORPPUT9108739553,0882,639SHPutDFND202,6390
MATTERPORT INCCALL57709690011,9865,807SHCallDFND205,8070
NIKOLA CORPPUT6541109555,7975,873SHPutDFND205,8730
DIDI GLOBAL INCCALL23292E90815,01030,141SHCallDFND2030,1410
CITIGROUP INCPUT17296795487,87314,551SHPutDFND2014,5510
COINBASE GLOBAL INCPUT19260Q95744,6191,768SHPutDFND201,7680
LUCID GROUP INCCALL54949890386,27522,674SHCallDFND2022,6740
FARADAY FUTRE INTLGT ELCTR ICALL3073599092,7045,082SHCallDFND205,0820
BEYOND MEAT INCPUT08862E95955,7578,557SHPutDFND208,5570
CANOO INCCALL13803R9023,7954,916SHCallDFND204,9160
MICROVAST HOLDINGS INCPUT59516C9562443SHPutDFND20430
TATA MTRS LTDCALL8765689025,1341,600SHCallDFND201,6000
VIACOMCBS INCCALL92556H90717750SHCallDFND10500
CANADIAN IMP BK COMMCALL136069901746SHCallDFND1060
MODERNA INCCALL60770K907342SHCallDFND1020
ISHARES SILVER TRCALL46428Q90922260SHCallDFND10600
ALIBABA GROUP HLDG LTDCALL01609W90223418SHCallDFND10180
AT&T INCCALL00206R9022610SHCallDFND10100
INVESCO QQQ TRCALL46090E903602SHCallDFND1020
MICROSOFT CORPCALL5949189041826SHCallDFND1060
EDITAS MEDICINE INCCALL28106W903135SHCallDFND1050
TENCENT MUSIC ENTMT GROUPCALL88034P90935SHCallDFND1050
CHARGEPOINT HOLDINGS INCCALL15961R9053420SHCallDFND10200
KRANESHARES TRCALL500767908114SHCallDFND1040
PELOTON INTERACTIVE INCCALL70614W9004112SHCallDFND10120
AIRBNB INCCALL009066901171SHCallDFND1010
ENBRIDGE INCCALL29250N9054110SHCallDFND10100
CHEVRON CORP NEWCALL166764900101SHCallDFND1010
INSEEGO CORPCALL45782B904815SHCallDFND10150
3M COCALL88579Y901282SHCallDFND1020
GENERAL MTRS COCALL37045V90016929SHCallDFND10290
LIGHTSPEED COMMERCE INCCALL53229C90713830SHCallDFND10300
ERICSSONCALL29482190811SHCallDFND1010
TILRAY INCCALL88688T90035SHCallDFND1050
FORD MTR CO DELCALL345370900367150SHCallDFND101500
ORACLE CORPCALL68389X9058810SHCallDFND10100
SPDR S&P 500 ETF TRPUT78462F9532,84361SHPutDFND10610
APPLE INCCALL03783390059935SHCallDFND10350
SPDR S&P 500 ETF TRCALL78462F90365314SHCallDFND10140
DEUTSCHE BANK A GCALLD18190908141100SHCallDFND101000
BANK NOVA SCOTIA B CCALL064149907941130SHCallDFND101300
BHP GROUP LTDCALL088606908457SHCallDFND1070
CISCO SYS INCCALL17275R90230728SHCallDFND10280
ON SEMICONDUCTOR CORPCOM68218910513,835203,700SH DFND300203,700
AMERICAN CAMPUS CMNTYS INCCOM0248351002,65846,400SH DFND30046,400
ALPHABET INCCAP STK CL A02079K305307,312106,078SH DFND300106,078
QUALCOMM INCCOM74752510379,366434,000SH DFND300434,000
RINGCENTRAL INCCL A76680R20615,30681,700SH DFND30081,700
INTERNATIONAL BUSINESS MACHSCOM4592001011,75113,100SH DFND30013,100
ILLUMINA INCCOM45232710911,87031,200SH DFND30031,200
SANTANDER CONSUMER USA HLDGSCOM80283M1012,39557,000SH DFND30057,000
HEICO CORP NEWCL A4228062081,41411,000SH DFND30011,000
DISH NETWORK CORPORATIONCL A25470M1096,459199,100SH DFND300199,100
GAMING & LEISURE PPTYS INCCOM36467J10801SH DFND3001
DEVON ENERGY CORP NEWCOM25179M10310,818245,591SH DFND300245,591
UIPATH INCCL A90364P10516,325378,500SH DFND300378,500
UGI CORP NEWCOM9026811052,53955,300SH DFND30055,300
ROPER TECHNOLOGIES INCCOM7766961062,0174,100SH DFND3004,100
SWITCH INCCL A87105L1041,94868,000SH DFND30068,000
SYLVAMO CORPCOMMON STOCK8713321021,31947,300SH DFND30047,300
IONIS PHARMACEUTICALS INCCOM4622221002,13070,000SH DFND30070,000
ZAI LAB LTDADR98887Q1043,62057,600SH DFND30057,600
MATCH GROUP INC NEWCOM57667L10701SH DFND3001
QORVO INCCOM74736K1018,00751,200SH DFND30051,200
DUKE ENERGY CORP NEWCOM NEW26441C2047,58472,300SH DFND30072,300
IDEXX LABS INCCOM45168D10414,48622,000SH DFND30022,000
JPMORGAN CHASE & COCOM46625H100226,4401,430,000SH DFND3001,430,000
AFFILIATED MANAGERS GROUP INCOM0082521085,56033,800SH DFND30033,800
WATERS CORPCOM9418481032,5716,900SH DFND3006,900
CELANESE CORP DELCOM1508701035883,500SH DFND3003,500
CENTENE CORP DELCOM15135B10127,686336,000SH DFND300336,000
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,47985,000SH DFND30085,000
AGORA INCADS00851L1033,263201,300SH DFND300201,300
CAPITAL ONE FINL CORPCOM14040H1053,00320,700SH DFND30020,700
HEICO CORP NEWCOM4228061093,50524,300SH DFND30024,300
WEIBO CORPSPONSORED ADR9485961016,428207,500SH DFND300207,500
UNITED RENTALS INCCOM9113631098,27424,900SH DFND30024,900
GLOBAL PMTS INCCOM37940X1024,93436,500SH DFND30036,500
JUNIPER NETWORKS INCCOM48203R10418,855528,000SH DFND300528,000
UBIQUITI INCCOM90353W1032,9759,700SH DFND3009,700
TRAVELERS COMPANIES INCCOM89417E1091,5339,800SH DFND3009,800
PEOPLES UNITED FINANCIAL INCCOM71270410510,542591,600SH DFND300591,600
WIPRO LTDSPON ADR 1 SH97651M1093,688377,900SH DFND300377,900
ROYAL GOLD INCCOM7802871081,10510,500SH DFND30010,500
JD.COM INCSPON ADR CL A47215P10649,561707,300SH DFND300707,300
LINCOLN NATL CORP INDCOM5341871094,92872,200SH DFND30072,200
SPLUNK INCCOM84863710426,731231,000SH DFND300231,000
EXELON CORPCOM30161N1012,87649,800SH DFND30049,800
SCHNEIDER NATIONAL INCCL B80689H1027,715286,700SH DFND300286,700
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110774,05835,265,950SH DFND30035,265,950
BIO-TECHNE CORPCOM09073M1042,1214,100SH DFND3004,100
ALPHABET INCCAP STK CL C02079K107263,60691,100SH DFND30091,100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,54225,000SH DFND30025,000
BK OF AMERICA CORPCOM06050510427,906627,253SH DFND300627,253
INTEL CORPCOM458140100186,7033,625,299SH DFND3003,625,299
PAYCHEX INCCOM7043261075,18738,000SH DFND30038,000
MGIC INVT CORP WISCOM55284810349,7253,448,322SH DFND3003,448,322
LIVE NATION ENTERTAINMENT INCOM5380341098,49871,000SH DFND30071,000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10537,0811,314,000SH DFND3001,314,000
ORION OFFICE REIT INCCOM68629Y1034,145222,000SH DFND300222,000
SKYWORKS SOLUTIONS INCCOM83088M1022,00112,900SH DFND30012,900
FOX CORPCL B COM35137L2043,39399,000SH DFND30099,000
APPLIED MATLS INCCOM03822210524,548156,000SH DFND300156,000
MOSAIC CO NEWCOM61945C1031,05326,800SH DFND30026,800
EQUITY RESIDENTIALSH BEN INT29476L1075,52061,000SH DFND30061,000
ALLY FINL INCCOM02005N10028,709603,000SH DFND300603,000
COPART INCCOM2172041062,27415,000SH DFND30015,000
EBAY INC.COM2786421031,71625,800SH DFND30025,800
DISNEY WALT COCOM25468710673,573475,000SH DFND300475,000
MARATHON PETE CORPCOM56585A1022,30436,000SH DFND30036,000
CAESARS ENTERTAINMENT INC NECOM12769G10031,239334,000SH DFND300334,000
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,47422,600SH DFND30022,600
COHERENT INCCOM192479103117,011439,000SH DFND300439,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,21556,000SH DFND30056,000
PAYPAL HLDGS INCCOM70450Y103115,298611,400SH DFND300611,400
HIGHWOODS PPTYS INCCOM43128410814,866333,400SH DFND300333,400
REGENERON PHARMACEUTICALSCOM75886F1071,0101,600SH DFND3001,600
GENERAL MTRS COCOM37045V10015,089257,357SH DFND300257,357
FERGUSON PLC NEWSHSG3421J106189,6541,070,018SH DFND3001,070,018
FOX CORPCL A COM35137L1057,919214,600SH DFND300214,600
SYNOPSYS INCCOM8716071071,0322,800SH DFND3002,800
YATSEN HLDG LTDADS9851941091,364634,500SH DFND300634,500
HEALTHCARE TR AMER INCCL A NEW42225P50114,792443,000SH DFND300443,000
D R HORTON INCCOM23331A10911,864109,400SH DFND300109,400
MONDELEZ INTL INCCL A6092071058,523128,536SH DFND300128,536
CARLYLE GROUP INCCOM14316J10818,177331,100SH DFND300331,100
VIRTU FINL INCCL A9282541011,03836,000SH DFND30036,000
KROGER COCOM50104410119,693435,100SH DFND300435,100
BRISTOL-MYERS SQUIBB COCOM1101221086,952111,500SH DFND300111,500
ZYNGA INCCL A98986T10847,0987,359,000SH DFND3007,359,000
SPOTIFY TECHNOLOGY S ASHSL8681T1025,89825,200SH DFND30025,200
GENERAL MLS INCCOM37033410416,616246,600SH DFND300246,600
ALLSTATE CORPCOM0200021011,0248,700SH DFND3008,700
VOYA FINANCIAL INCCOM9290891005,83588,000SH DFND30088,000
SOUTHERN COCOM8425871073,49851,000SH DFND30051,000
KINDER MORGAN INC DELCOM49456B1018,244519,800SH DFND300519,800
KEURIG DR PEPPER INCCOM49271V1006,167167,300SH DFND300167,300
PLAYTIKA HLDG CORPCOM72815L1071,902110,000SH DFND300110,000
ANALOG DEVICES INCCOM0326541055,62532,000SH DFND30032,000
FIDELITY NATL INFORMATION SVCOM31620M10616,482151,000SH DFND300151,000
AMDOCS LTDSHSG026021033,95952,900SH DFND30052,900
RYDER SYS INCCOM7835491086,90883,800SH DFND30083,800
NEXSTAR MEDIA GROUP INCCL A65336K1032,71818,000SH DFND30018,000
LULULEMON ATHLETICA INCCOM5500211093,4458,800SH DFND3008,800
AUTOZONE INCCOM0533321028,3864,000SH DFND3004,000
AT&T INCCOM00206R10255,7192,265,000SH DFND3002,265,000
XEROX HOLDINGS CORPCOM NEW98421M10611,288498,600SH DFND300498,600
AES CORPCOM00130H1053,584147,500SH DFND300147,500
CROWDSTRIKE HLDGS INCCL A22788C10564,496315,000SH DFND300315,000
HARTFORD FINL SVCS GROUP INCCOM4165151048,009116,000SH DFND300116,000
NETFLIX INCCOM64110L1063,2535,400SH DFND3005,400
HEALTHPEAK PROPERTIES INCCOM42250P10332,517901,000SH DFND300901,000
DONALDSON INCCOM25765110987714,800SH DFND30014,800
LEGEND BIOTECH CORPSPONSORED ADS52490G1023,32371,300SH DFND30071,300
NORFOLK SOUTHN CORPCOM65584410811,31338,000SH DFND30038,000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,06022,000SH DFND30022,000
BIO RAD LABS INCCL A0905722077,4809,900SH DFND3009,900
WENDYS COCOM95058W1006,287263,600SH DFND300263,600
51JOB INCSPONSORED ADS3168271041,16523,800SH DFND30023,800
KIMBERLY-CLARK CORPCOM4943681035,57439,000SH DFND30039,000
STATE STR CORPCOM85747710318,600200,000SH DFND300200,000
EURONET WORLDWIDE INCCOM29873610920,616173,000SH DFND300173,000
JOHNSON CTLS INTL PLCSHSG515021054,54555,900SH DFND30055,900
DOUBLEVERIFY HLDGS INCCOM25862V1059,598288,400SH DFND300288,400
OLD REP INTL CORPCOM6802231045,998244,000SH DFND300244,000
WELLS FARGO CO NEWCOM94974610189,7231,870,000SH DFND3001,870,000
AMGEN INCCOM0311621006,00726,700SH DFND30026,700
AMERICAN WTR WKS CO INC NEWCOM03042010320,907110,700SH DFND300110,700
COMERICA INCCOM20034010710,788124,000SH DFND300124,000
ZOETIS INCCL A98978V10325,559104,736SH DFND300104,736
IQIYI INCSPONSORED ADS46267X1085,1061,119,800SH DFND3001,119,800
MOTOROLA SOLUTIONS INCCOM NEW6200763075,48820,200SH DFND30020,200
LKQ CORPCOM5018892086,789113,100SH DFND300113,100
LIBERTY BROADBAND CORPCOM SER C53030730517,463108,400SH DFND300108,400
META PLATFORMS INCCL A30303M102248,528738,896SH DFND300738,896
BECTON DICKINSON & COCOM07588710911,76946,800SH DFND30046,800
LUFAX HOLDING LTDADS REP SHS CL A54975P1021,830325,000SH DFND300325,000
CDW CORPCOM12514G10813,02463,600SH DFND30063,600
BRIXMOR PPTY GROUP INCCOM11120U10576230,000SH DFND30030,000
AKAMAI TECHNOLOGIES INCCOM00971T10116,128137,800SH DFND300137,800
GENERAL ELECTRIC COCOM NEW36960430110,203108,000SH DFND300108,000
COOPER COS INCCOM NEW2166484022,6816,400SH DFND3006,400
SCHWAB CHARLES CORPCOM80851310501SH DFND3001
OPENDOOR TECHNOLOGIES INCCOM6837121031,41797,000SH DFND30097,000
CAMDEN PPTY TRSH BEN INT1331311022,28712,800SH DFND30012,800
ABBOTT LABSCOM0028241003,06821,800SH DFND30021,800
ESSENTIAL UTILS INCCOM29670G1022,14239,900SH DFND30039,900
DELL TECHNOLOGIES INCCL C24703L2025509,800SH DFND3009,800
CYRUSONE INCCOM23283R10039,746443,000SH DFND300443,000
ONEMAIN HLDGS INCCOM68268W10310,008200,000SH DFND300200,000
SALESFORCE COM INCCOM79466L302122,616482,493SH DFND300482,493
I MABSPONSORED ADS44975P10313,710289,300SH DFND300289,300
MORGAN STANLEYCOM NEW61744644810,348105,418SH DFND300105,418
TESLA INCCOM88160R101557,980528,000SH DFND300528,000
NVR INCCOM62944T1055,436920SH DFND300920
STANLEY BLACK & DECKER INCCOM8545021014,52724,000SH DFND30024,000
NISOURCE INCCOM65473P10553,5631,940,000SH DFND3001,940,000
AUTONATION INCCOM05329W1021,33211,400SH DFND30011,400
T-MOBILE US INCCOM872590104125,1891,079,400SH DFND3001,079,400
MICROSOFT CORPCOM594918104699,7692,080,665SH DFND3002,080,665
MARVELL TECHNOLOGY INCCOM57387410442,083481,000SH DFND300481,000
AMERIPRISE FINL INCCOM03076C1067,54225,000SH DFND30025,000
XPENG INCADS98422D1054,25884,600SH DFND30084,600
CLARIVATE PLCORD SHSG2181010930,1291,281,000SH DFND3001,281,000
CBOE GLOBAL MKTS INCCOM12503M1086,52050,000SH DFND30050,000
ASSURANT INCCOM04621X1084,25527,300SH DFND30027,300
DAVITA INCCOM23918K1084,01635,300SH DFND30035,300
FIRST INDL RLTY TR INCCOM32054K1033,37651,000SH DFND30051,000
SINCLAIR BROADCAST GROUP INCCL A8292261094,229160,000SH DFND300160,000
WIX COM LTDSHSM9806810519,598124,200SH DFND300124,200
STARBUCKS CORPCOM8552441092,93625,100SH DFND30025,100
TEXAS INSTRS INCCOM88250810492,926493,053SH DFND300493,053
NEW RELIC INCCOM64829B10013,635124,000SH DFND300124,000
JOHNSON & JOHNSONCOM478160104191,5981,120,000SH DFND3001,120,000
KONTOOR BRANDS INCCOM50050N10300SH DFND3000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10323,9162,847,200SH DFND3002,847,200
EXPEDITORS INTL WASH INCCOM3021301094,56834,018SH DFND30034,018
ADVANCED MICRO DEVICES INCCOM0079031077,59452,771SH DFND30052,771
WEST PHARMACEUTICAL SVSC INCCOM9553061059,38020,000SH DFND30020,000
ESSEX PPTY TR INCCOM2971781057,04520,000SH DFND30020,000
SEA LTDSPONSORD ADS81141R10029,865133,500SH DFND300133,500
JBG SMITH PPTYSCOM46590V1001,52253,000SH DFND30053,000
LILLY ELI & COCOM5324571083,01110,900SH DFND30010,900
KE HLDGS INCSPONSORED ADS4824971043,525175,200SH DFND300175,200
RAYTHEON TECHNOLOGIES CORPCOM75513E10161,094709,900SH DFND300709,900
EQUITABLE HLDGS INCCOM29452E1013,984121,500SH DFND300121,500
FIRSTENERGY CORPCOM3379321072,54561,200SH DFND30061,200
INFOSYS LTDSPONSORED ADR45678810816,892667,400SH DFND300667,400
AVALONBAY CMNTYS INCCOM05348410130,563121,000SH DFND300121,000
ZILLOW GROUP INCCL A98954M10187114,000SH DFND30014,000
DOLLAR TREE INCCOM25674610860,283429,000SH DFND300429,000
ENI S P ASPONSORED ADR26874R1081,65359,800SH DFND30059,800
MONSTER BEVERAGE CORP NEWCOM61174X10911,323117,900SH DFND300117,900
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,00119,100SH DFND30019,100
SUN CMNTYS INCCOM86667410421,270101,300SH DFND300101,300
AUTOHOME INCSP ADS RP CL A05278C1073,157107,100SH DFND300107,100
METLIFE INCCOM59156R1084,84377,500SH DFND30077,500
CMS ENERGY CORPCOM1258961001,38621,300SH DFND30021,300
HOWARD HUGHES CORPCOM44267D1075,07949,900SH DFND30049,900
AXON ENTERPRISE INCCOM05464C1011,4449,200SH DFND3009,200
CHANGE HEALTHCARE INCCOM15912K10083,8973,924,100SH DFND3003,924,100
XILINX INCCOM983919101102,241482,200SH DFND300482,200
THOR INDS INCCOM88516010126,627256,600SH DFND300256,600
PFIZER INCCOM717081103128,9832,184,300SH DFND3002,184,300
REPLIGEN CORPCOM7599161095,74721,700SH DFND30021,700
DRIVEN BRANDS HLDGS INCCOM26210V1021,10632,900SH DFND30032,900
VMWARE INCCL A COM9285634025004,318SH DFND3004,318
ASTRAZENECA PLCSPONSORED ADR04635310815,308262,800SH DFND300262,800
ENTERGY CORP NEWCOM29364G1034,05536,000SH DFND30036,000
CISCO SYS INCCOM17275R102118,7921,874,585SH DFND3001,874,585
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BATH & BODY WORKS INCCOM0708301041,19317,100SH DFND30017,100
NETAPP INCCOM64110D10412,980141,100SH DFND300141,100
ICICI BANK LIMITEDADR45104G10437,4191,890,800SH DFND3001,890,800
COMCAST CORP NEWCL A20030N10189,6211,780,677SH DFND3001,780,677
HYRECAR INCCOM44916T10728360,000SH DFND30060,000
CITRIX SYS INCCOM17737610050,038529,000SH DFND300529,000
VONTIER CORPORATIONCOM9288811011,77057,600SH DFND30057,600
AGILENT TECHNOLOGIES INCCOM00846U1016,56241,100SH DFND30041,100
FTI CONSULTING INCCOM3029411091,55010,100SH DFND30010,100
VALVOLINE INCCOM92047W1012,16358,000SH DFND30058,000
INSULET CORPCOM45784P1018,59432,300SH DFND30032,300
LAM RESEARCH CORPCOM5128071083,4524,800SH DFND3004,800
TRAVEL PLUS LEISURE COCOM8941641021,09419,800SH DFND30019,800
OREILLY AUTOMOTIVE INCCOM67103H10713,77119,500SH DFND30019,500
POOL CORPCOM73278L10512,73522,500SH DFND30022,500
MERCK & CO INCCOM58933Y10545,486593,506SH DFND300593,506
LENNAR CORPCL B5260573022,86930,000SH DFND30030,000
SYSCO CORPCOM87182910726,581338,400SH DFND300338,400
EQUINIX INCCOM29444U7008,79710,400SH DFND30010,400
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MICROCHIP TECHNOLOGY INC.COM5950171041,32315,200SH DFND30015,200
AFLAC INCCOM0010551021,62927,900SH DFND30027,900
DOCUSIGN INCCOM25616310623,913157,000SH DFND300157,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,97030,000SH DFND30030,000
TARGA RES CORPCOM87612G1011,30625,000SH DFND30025,000
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CSX CORPCOM1264081033,47892,500SH DFND30092,500
REGAL REXNORD CORPORATIONCOM7587501031,4818,700SH DFND3008,700
HALLIBURTON COCOM4062161015,107223,300SH DFND300223,300
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HDFC BANK LTDSPONSORED ADS40415F10128,182433,100SH DFND300433,100
WEX INCCOM96208T1046,17744,000SH DFND30044,000
DANAHER CORPORATIONCOM23585110211,84436,000SH DFND30036,000
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HCA HEALTHCARE INCCOM40412C10112,33248,000SH DFND30048,000
COUPA SOFTWARE INCCOM22266L10632,321204,500SH DFND300204,500
GILEAD SCIENCES INCCOM37555810332,783451,500SH DFND300451,500
SL GREEN RLTY CORPCOM78440X8045,55777,500SH DFND30077,500
GENUINE PARTS COCOM3724601051,75212,500SH DFND30012,500
MIRATI THERAPEUTICS INCCOM60468T1057,18849,000SH DFND30049,000
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COSTCO WHSL CORP NEWCOM22160K10559,892105,500SH DFND300105,500
PINTEREST INCCL A72352L1061,10130,300SH DFND30030,300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,478197,000SH DFND300197,000
PACWEST BANCORP DELCOM6952631032,32651,500SH DFND30051,500
YUM CHINA HLDGS INCCOM98850P1091,36127,300SH DFND30027,300
AMCOR PLCORDG0250X1072,020168,200SH DFND300168,200
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031,416234,500SH DFND300234,500
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CHARTER COMMUNICATIONS INC NCL A16119P10822,03733,800SH DFND30033,800
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,72829,500SH DFND30029,500
ALEXANDERS INCCOM0147521091,0414,000SH DFND3004,000
JABIL INCCOM4663131033,79954,000SH DFND30054,000
VEON LTDSPONSORED ADR91822M10611,1566,523,700SH DFND3006,523,700
NVENT ELECTRIC PLCSHSG6700G10791224,000SH DFND30024,000
MGM RESORTS INTERNATIONALCOM5529531011,08224,100SH DFND30024,100
UBER TECHNOLOGIES INCCOM90353T10021,971524,000SH DFND300524,000
TAL EDUCATION GROUPSPONSORED ADS87408010432,7738,339,100SH DFND3008,339,100
ASSURED GUARANTY LTDCOMG0585R1063,28365,400SH DFND30065,400
ELECTRONIC ARTS INCCOM2855121093,62727,500SH DFND30027,500
AECOMCOM00766T1001,16015,000SH DFND30015,000
INTERNATIONAL PAPER COCOM4601461034,62898,500SH DFND30098,500
WESTERN DIGITAL CORP.COM95810210513,042200,000SH DFND300200,000
NASDAQ INCCOM6311031085,77527,500SH DFND30027,500
CUMMINS INCCOM23102110621,37898,000SH DFND30098,000
FORD MTR CO DELCOM34537086033,4481,610,400SH DFND3001,610,400
SBA COMMUNICATIONS CORP NEWCL A78410G10437,73597,000SH DFND30097,000
AVNET INCCOM0538071033,86393,700SH DFND30093,700
CORNING INCCOM2193501057,398198,720SH DFND300198,720
MIDDLEBY CORPCOM5962781014,15221,100SH DFND30021,100
GALLAGHER ARTHUR J & COCOM36357610915,57691,800SH DFND30091,800
AMAZON COM INCCOM0231351061,052,481315,649SH DFND300315,649
UNITEDHEALTH GROUP INCCOM91324P10283,646166,579SH DFND300166,579
PURE STORAGE INCCL A74624M1029,339286,900SH DFND300286,900
OCCIDENTAL PETE CORPCOM6745991051,16840,300SH DFND30040,300
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NIELSEN HLDGS PLCSHS EURG6518L10894,3714,601,200SH DFND3004,601,200
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NXP SEMICONDUCTORS N VCOMN6596X1093,00713,200SH DFND30013,200
PARK HOTELS & RESORTS INCCOM7005171058,419445,900SH DFND300445,900
OWENS CORNING NEWCOM69074210197710,800SH DFND30010,800
NVIDIA CORPORATIONCOM67066G104958,5733,259,234SH DFND3003,259,234
COCA COLA COCOM19121610047,131796,000SH DFND300796,000
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APPLE INCCOM037833100452,2272,546,756SH DFND3002,546,756
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LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075,390106,000SH DFND300106,000
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AMETEK INCCOM0311001007,86753,500SH DFND30053,500
CITIGROUP INCCOM NEW17296742476,0311,259,000SH DFND3001,259,000
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MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,82216,700SH DFND30016,700
WALMART INCCOM93114210340,087277,052SH DFND300277,052
TWITTER INCCOM90184L10228,024648,400SH DFND300648,400
UNDER ARMOUR INCCL C9043112062,688149,000SH DFND300149,000
NIO INCSPON ADS62914V10618,827594,300SH DFND300594,300
STERLING BANCORP DELCOM85917A10019,987775,000SH DFND300775,000
TERADYNE INCCOM8807701024,74229,000SH DFND30029,000
COSTAR GROUP INCCOM22160N10917,529221,800SH DFND300221,800
CONTINENTAL RES INCCOM2120151018,075180,400SH DFND300180,400
MERCURY GENL CORP NEWCOM5894001001,59230,000SH DFND30030,000
NUANCE COMMUNICATIONS INCCOM67020Y100131,9382,385,000SH DFND3002,385,000
GENPACT LIMITEDSHSG3922B10711,110209,300SH DFND300209,300
US FOODS HLDG CORPCOM91200810916,509474,000SH DFND300474,000
LAZARD LTDSHS AG540501021,98145,400SH DFND30045,400
POPULAR INCCOM NEW7331747002,46130,000SH DFND30030,000
EMERSON ELEC COCOM29101110429,286315,000SH DFND300315,000
JACKSON FINANCIAL INCCOM CL A46817M10701SH DFND3001
ZIONS BANCORPORATION N ACOM9897011071,21319,200SH DFND30019,200
CERNER CORPCOM15678210424,796267,000SH DFND300267,000
BAKER HUGHES COMPANYCL A05722G1005,161214,500SH DFND300214,500
WNS HLDGS LTDSPON ADR92932M1015,46161,900SH DFND30061,900
META FINL GROUP INCCOM59100U10811,935200,058SH DFND300200,058
TEMPUR SEALY INTL INCCOM88023U1016,349135,000SH DFND300135,000
GENERAL DYNAMICS CORPCOM3695501082,16810,400SH DFND30010,400
XCEL ENERGY INCCOM98389B1007,246107,033SH DFND300107,033
DXC TECHNOLOGY COCOM23355L1065,035156,400SH DFND300156,400
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,28821,700SH DFND30021,700
AUTODESK INCCOM05276910623,08682,101SH DFND30082,101
MID-AMER APT CMNTYS INCCOM59522J1032,29410,000SH DFND30010,000
SNAP ON INCCOM83303410111,28652,400SH DFND30052,400
STRYKER CORPORATIONCOM8636671019,86836,900SH DFND30036,900
AIR LEASE CORPCL A00912X30210,792244,000SH DFND300244,000
VENTAS INCCOM92276F1009,968195,000SH DFND300195,000
MASCO CORPCOM5745991061,12416,000SH DFND30016,000
ZILLOW GROUP INCCL C CAP STK98954M20010,829169,600SH DFND300169,600
TUYA INCSPONSERED ADS90114C1074,164666,300SH DFND300666,300
MCDONALDS CORPCOM5801351016,03222,500SH DFND30022,500
TELEDYNE TECHNOLOGIES INCCOM87936010501SH DFND3001
EXXON MOBIL CORPCOM30231G10226,339430,449SH DFND300430,449
KLA CORPCOM NEW48248010021,50650,000SH DFND30050,000
PAYLOCITY HLDG CORPCOM70438V1064,79420,300SH DFND30020,300
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1051,363551,900SH DFND300551,900
PINDUODUO INCSPONSORED ADS72230410268,4271,173,700SH DFND3001,173,700
LIFE STORAGE INCCOM53223X1075,97439,000SH DFND30039,000
BARCLAYS BANK PLCIPTH SR B S&P06747R47711,120600,105SH DFND20600,1050
TPG PACE BEN FIN CORPCL A COMG8990D12548149,000SH DFND2049,0000
QUALCOMM INCCOM7475251035,70631,200SH DFND2031,2000
FAST ACQUISITION CORPCOM CL A31187510884383,000SH DFND2083,0000
WEBER INCCL A94770D1022,736211,600SH DFND20211,6000
UBER TECHNOLOGIES INCCOM90353T1003528,400SH DFND208,4000
FISKER INCCL A COM STK33813J1065,303337,100SH DFND20337,1000
KRISPY KREME INCCOM50101L1061,16061,300SH DFND2061,3000
AEVA TECHNOLOGIES INCCOM00835Q1035700SH DFND207000
NETFLIX INCCOM64110L1067,59112,600SH DFND2012,6000
FIGS INCCL A30260D1032,02373,400SH DFND2073,4000
GOODRX HLDGS INCCOM CL A38246G10898430,100SH DFND2030,1000
NANO X IMAGING LTDORD SHSM707001051,585109,000SH DFND20109,0000
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30224829,900SH DFND2029,9000
FORD MTR CO DELCOM34537086072,6953,500,000SH DFND203,500,0000
LIGHTNING EMOTORS INCCOM53228T1011,265210,400SH DFND20210,4000
CARNIVAL CORPCOMMON STOCK14365830032,1921,600,000SH DFND201,600,0000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109199144,100SH DFND20144,1000
EHANG HLDGS LTDADS26853E10221314,300SH DFND2014,3000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313737,100SH DFND2037,1000
OCUGEN INCCOM67577C105535117,600SH DFND20117,6000
ORBITAL ENERGY GROUP INCCOM68559A10920493,200SH DFND2093,2000
ARK ETF TRNEXT GNRTN INTER00214Q4011,92116,200SH DFND2016,2000
FINTECH ACQUISITION CORP VCOM CL A31810Q10748749,100SH DFND2049,1000
NIKOLA CORPCOM6541101055,678575,300SH DFND20575,3000
VIEW INCCOM CL A92671V10637696,100SH DFND2096,1000
FUBOTV INCCOM35953D1044,561293,900SH DFND20293,9000
TILRAY INCCOM CL 288688T1004,469635,700SH DFND20635,7000
VINCO VENTURES INCCOM92733010062,400SH DFND202,4000
AMAZON COM INCCOM023135106133,70740,100SH DFND2040,1000
ARK ETF TRFINTECH INNOVA00214Q70823,472574,600SH DFND20574,6000
CASSAVA SCIENCES INCCOM14817C1078,390192,000SH DFND20192,0000
WORKHORSE GROUP INCCOM NEW98138J2062,452562,500SH DFND20562,5000
SMILEDIRECTCLUB INCCL A COM83192H1063,9541,682,600SH DFND201,682,6000
NEXTDOOR HOLDINGS INCCOM CL A65345M1089512,000SH DFND2012,0000
ATI PHYSICAL THERAPY INCCOM CL A00216W109429126,500SH DFND20126,5000
TOAST INCCL A8887871081,85753,500SH DFND2053,5000
ISHARES INCMSCI CHILE ETF4642866401444,400SH DFND204,4000
ROCKET LAB USA INCCOM7731221063,549289,000SH DFND20289,0000
DBX ETF TRXTRACK HRVST CSI23305187913,685350,100SH DFND20350,1000
CONTEXTLOGIC INCCOM CL A21077C1073,2681,050,800SH DFND201,050,8000
NVIDIA CORPORATIONCOM67066G10448,087163,500SH DFND20163,5000
COINBASE GLOBAL INCCOM CL A19260Q10744,619176,800SH DFND20176,8000
EVGO INCCL A COM30052F10010310,400SH DFND2010,4000
C3 AI INCCL A12468P10498431,500SH DFND2031,5000
KATAPULT HOLDINGS INCCOM485859102807239,500SH DFND20239,5000
APPLE INCCOM0378331004262,400SH DFND202,4000
META MATERIALS INCCOM59134N10419980,900SH DFND2080,9000
CUE HEALTH INCCOM2297901002,140159,600SH DFND20159,6000
LG DISPLAY CO LTDSPONS ADR REP50186V10220420,200SH DFND2020,2000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,59180,700SH DFND2080,7000
ARK ETF TRGENOMIC REV ETF00214Q30224,318397,100SH DFND20397,1000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211045,196522,700SH DFND20522,7000
ISHARES TRMSCI ACWI ETF464288257112,1271,060,000SH DFND201,060,0000
DIREXION SHS ETF TRDAILY GOLD MINER25460G8804,841255,600SH DFND20255,6000
CITIGROUP INCCOM NEW17296742487,8731,455,100SH DFND201,455,1000
APPHARVEST INCCOM03783T103485124,700SH DFND20124,7000
DISCOVERY INCCOM SER A25470F10423510,000SH DFND2010,0000
WALMART INCCOM93114210333,221229,600SH DFND20229,6000
TWITTER INCCOM90184L10230,898714,900SH DFND20714,9000
INTEL CORPCOM45814010018,962368,200SH DFND20368,2000
ARRIVAL GROUPSHSL0423Q10811615,600SH DFND2015,6000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,726143,100SH DFND20143,1000
THE BEACHBODY COMPANY INCCOM CL A073463101459193,500SH DFND20193,5000
MOMENTUS INCCOM CL A60879E1015212,400SH DFND2012,4000
AFFIRM HLDGS INCCOM CL A00827B1065,15951,300SH DFND2051,3000
VAXART INCCOM NEW92243A2001,981316,000SH DFND20316,0000
MICROVISION INC DELCOM NEW5949603042,479494,800SH DFND20494,8000
PURECYCLE TECHNOLOGIES INCCOM74623V10368972,000SH DFND2072,0000
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340533828,900SH DFND2028,9000
CORSAIR GAMING INCCOM22041X10210,095480,500SH DFND20480,5000
CANOO INCCOM CL A13803R102799103,500SH DFND20103,5000
SMARTRENT INCCOM CL A83193G107394,000SH DFND204,0000
ROKU INCCOM CL A77543R10211,50150,400SH DFND2050,4000
DESKTOP METAL INCCOM CL A25058X1051,732350,000SH DFND20350,0000
BOEING COCOM097023105227,4921,130,000SH DFND201,130,0000
LORDSTOWN MOTORS CORPCOM CL A54405Q1001,222354,100SH DFND20354,1000
HEXO CORPCOM NEW4283043075882,300SH DFND2082,3000
NOKIA CORPSPONSORED ADR654902204835134,200SH DFND20134,2000
QUANTUMSCAPE CORPCOM CL A74767V10928,7161,294,100SH DFND201,294,1000
DISNEY WALT COCOM254687106139900SH DFND209000
MICRON TECHNOLOGY INCCOM59511210339,589425,000SH DFND20425,0000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,41756,700SH DFND2056,7000
23ANDME HOLDING COCLASS A COM90138Q1088913,900SH DFND2013,9000
RIOT BLOCKCHAIN INCCOM76729210514,561652,100SH DFND20652,1000
FUELCELL ENERGY INCCOM35952H6011,352260,000SH DFND20260,0000
BRIGHTSPHERE INVT GROUP INCCOM10948W1032007,800SH DFND207,8000
BLINK CHARGING COCOM09354A10020,004754,600SH DFND20754,6000
G1 THERAPEUTICS INCCOM3621LQ109101,000SH DFND201,0000
ARCHER AVIATION INCCOM CL A03945R102162,600SH DFND202,6000
ATOSSA THERAPEUTICS INCCOM04962H506210131,100SH DFND20131,1000
ROBINHOOD MKTS INCCOM CL A7707001024,646261,600SH DFND20261,6000
SEMA4 HOLDINGS CORPCOM CL A81663L10121949,200SH DFND2049,2000
HYZON MOTORS INCCOM CL A44951Y10238258,800SH DFND2058,8000
REMITLY GLOBAL INCCOM75960P10457728,000SH DFND2028,0000
PAYPAL HLDGS INCCOM70450Y1033,75319,900SH DFND2019,9000
ATERIAN INCCOM02156U1011,691411,500SH DFND20411,5000
MICROSOFT CORPCOM59491810467,298200,100SH DFND20200,1000
AMC ENTMT HLDGS INCCL A COM00165C10426,139961,000SH DFND20961,0000
BUTTERFLY NETWORK INCCOM CL A12415510213019,400SH DFND2019,4000
SPHERE 3D CORP NEWCOM84841L3082,752882,100SH DFND20882,1000
SOLID POWER INCCLASS A COM83422N105525,900SH DFND205,9000
IONQ INCCOM46222L1081,22973,600SH DFND2073,6000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67235312,600SH DFND2012,6000
AMERICAN AIRLS GROUP INCCOM02376R1021,976110,000SH DFND20110,0000
LUMINAR TECHNOLOGIES INCCOM CL A550424105794,700SH DFND204,7000
PLANET LABS PBCCOM CL A72703X106142,200SH DFND202,2000
VOLTA INCCOM CL A92873V10217323,600SH DFND2023,6000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064,19554,500SH DFND2054,5000
AURORA CANNABIS INCCOM05156X8841,214226,600SH DFND20226,6000
LATCH INCCOM51818V10625533,700SH DFND2033,7000
BIONANO GENOMICS INCCOM09075F10793,000SH DFND203,0000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920522899,900SH DFND2099,9000
CURIOSITYSTREAM INCCOM CL A23130Q10756895,700SH DFND2095,7000
EOS ENERGY ENTERPRISES INCCOM CL A29415C10129138,200SH DFND2038,2000
KIRKLANDS INCCOM49749810577652,000SH DFND2052,0000
ALLBIRDS INCCOM CL A01675A10925817,100SH DFND2017,1000
BAKKT HOLDINGS INCCOM CL A05759B1071,111130,500SH DFND20130,5000
HYLIION HOLDINGS CORPCOMMON STOCK4491091073,347539,900SH DFND20539,9000
ISHARES INCMSCI TURKEY ETF46428671545524,500SH DFND2024,5000
BEYOND MEAT INCCOM08862E1095,86490,000SH DFND2090,0000
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L103164,000SH DFND204,0000
ARK ETF TRINNOVATION ETF00214Q10465,589693,400SH DFND20693,4000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1053,090303,200SH DFND20303,2000
GOHEALTH INCCOM CL A38046W1053,470915,516SH DFND10915,5160
GODADDY INCCL A380237107330SH DFND10300
ROPER TECHNOLOGIES INCCOM7766961062449SH DFND10490
VOLCON INCCOM92864V103111,000SH DFND101,0000
TELEFLEX INCORPORATEDCOM879369106825SH DFND10250
GOLD FIELDS LTDSPONSORED ADR38059T1069800SH DFND108000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251016432SH DFND104320
COLLIERS INTL GROUP INCSUB VTG SHS1946931077,05047,560SH DFND1047,5600
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578733186,765SH DFND106,7650
JUNIPER NETWORKS INCCOM48203R1041133,168SH DFND103,1680
SWEETGREEN INCCOM CL A87043Q108386SH DFND10860
THE VERY GOOD FOOD CO INCCOM88340B109810,766SH DFND1010,7660
SPLUNK INCCOM8486371041421,226SH DFND101,2260
ECHOSTAR CORPCL A278768106128SH DFND10280
EXELON CORPCOM30161N1013305,700SH DFND105,7000
IDT CORPCL B NEW4489475078174SH DFND101740
DR REDDYS LABS LTDADR25613520367210,264SH DFND1010,2640
EVERCORE INCCLASS A29977A1052641,942SH DFND101,9420
ALLIANCE DATA SYSTEMS CORPCOM01858110817250SH DFND102500
ALARM COM HLDGS INCCOM0116421052012,375SH DFND102,3750
EBAY INC.COM2786421031,39420,946SH DFND1020,9460
DISNEY WALT COCOM25468710680,554537,430SH DFND10537,4300
BLACKSTONE INCCOM09260D10725,337195,809SH DFND10195,8090
WYNN RESORTS LTDCOM9831341075816,835SH DFND106,8350
DENTSPLY SIRONA INCCOM24906P10917300SH DFND103000
ONEOK INC NEWCOM6826801035068,617SH DFND108,6170
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,65447,465SH DFND1047,4650
TEGNA INCCOM87901J1052100SH DFND101000
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43012121SH DFND101210
SANA BIOTECHNOLOGY INCCOM7995661043185SH DFND101850
SEALED AIR CORP NEWCOM81211K10019284SH DFND102840
ARK ETF TRARK SPACE EXPL00214Q807271,409SH DFND101,4090
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,473179,789SH DFND10179,7890
BP PLCSPONSORED ADR0556221043,495131,522SH DFND10131,5220
APPIAN CORPCL A03782L101467SH DFND10670
SPIRE GLOBAL INCCOM CL A848560108067SH DFND10670
TEXTRON INCCOM8832031014,98264,475SH DFND1064,4750
ETF MANAGERS TRETFMG ALTR HRVST26924G5083264SH DFND102640
ADVANCE AUTO PARTS INCCOM00751Y1065032,095SH DFND102,0950
MATERIALISE NVSPONSORED ADS57667T100265SH DFND10650
PROSHARES TRSHORT S&P 500 NE74347B425614,500SH DFND104,5000
AMERICAN WTR WKS CO INC NEWCOM03042010383440SH DFND104400
ROYAL CARIBBEAN GROUPCOMV7780T1034886,341SH DFND106,3410
TOLL BROTHERS INCCOM8894781031121,550SH DFND101,5500
DBX ETF TRXTRACK HRVST CSI2330518791,79545,955SH DFND1045,9550
LKQ CORPCOM50188920824400SH DFND104000
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851265SH DFND10650
PETROCHINA CO LTDSPONSORED ADR71646E100360SH DFND10600
MIX TELEMATICS LTDSPONSORED ADR60688N1022150SH DFND101500
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3042125SH DFND101250
SALESFORCE COM INCCOM79466L30237,878149,113SH DFND10149,1130
CF ACQUISITION CORP VICOM CL A12521J103141,300SH DFND101,3000
BHP GROUP PLCSPONSORED ADR05545E2094,06868,007SH DFND1068,0070
ALLEGHENY TECHNOLOGIES INCCOM01741R1022100SH DFND101000
TURQUOISE HILL RES LTDCOM90043520725215,389SH DFND1015,3890
SOS LIMITEDSPNSORD ADS NEW83587W106090SH DFND10900
HESS MIDSTREAM LPCL A SHS428103105692,485SH DFND102,4850
COMMERCE BANCSHARES INCCOM200525103569SH DFND10690
NOVARTIS AGSPONSORED ADR66987V10912,344141,065SH DFND10141,0650
KONTOOR BRANDS INCCOM50050N10308SH DFND1080
LENNAR CORPCL A5260571041,25610,808SH DFND1010,8080
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035275,079SH DFND105,0790
ISHARES INCMSCI THAILND ETF464286624790SH DFND10900
FIFTH THIRD BANCORPCOM31677310094021,588SH DFND1021,5880
VIQ SOLUTIONS INCCOM NEW91825V4003013,100SH DFND1013,1000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10915,96943,934SH DFND1043,9340
FLEX LTDORDY2573F102834,549SH DFND104,5490
UNITED STS OIL FD LPUNITS91232N20748882SH DFND108820
DRAFTKINGS INCCOM CL A26142R1048,051293,100SH DFND10293,1000
AGF INVTS TRAGFIQ US MK ANTI00110G4081,891106,493SH DFND10106,4930
HONDA MOTOR LTDAMERN SHS43812830818623SH DFND106230
ISHARES INCMSCI EURZONE ETF46428660876515,619SH DFND1015,6190
INVESCO ACTIVELY MANAGED ETFCNSRTV MLT AST46090A3095350SH DFND103500
FEDERAL RLTY INVT TRSH BEN INT NEW313747206325SH DFND10250
WORLD GOLD TRSPDR GLD MINIS98149E204603,311SH DFND103,3110
IM CANNABIS CORPCOM NEW44969Q2082653SH DFND106530
OPEN TEXT CORPCOM68371510687,1241,838,876SH DFND101,838,8760
MESOBLAST LTDSPONS ADR59071710471,400SH DFND101,4000
ICICI BANK LIMITEDADR45104G1043150SH DFND101500
ROCKWELL AUTOMATION INCCOM7739031091,1123,187SH DFND103,1870
COMCAST CORP NEWCL A20030N1014,64792,260SH DFND1092,2600
ATN INTL INCCOM00215F10731775SH DFND107750
COEUR MNG INCCOM NEW1921085041,121222,933SH DFND10222,9330
NOV INCCOM62955J1033235SH DFND102350
ZIMMER BIOMET HOLDINGS INCCOM98956P1028726,860SH DFND106,8600
COMPASS DIVERSIFIEDSH BEN INT20451Q1047225SH DFND102250
ISHARES INCMSCI ISRAEL ETF46428663228365SH DFND103650
XPEL INCCOM98379L1002453,582SH DFND103,5820
EQUINIX INCCOM29444U700427509SH DFND105090
LAMB WESTON HLDGS INCCOM51327210415238SH DFND102380
ALLISON TRANSMISSION HLDGS ICOM01973R101732,000SH DFND102,0000
W & T OFFSHORE INCCOM92922P1062500SH DFND105000
CHEVRON CORP NEWCOM1667641006,52455,663SH DFND1055,6630
ITERUM THERAPEUTICS PLCSHSG6333L101036SH DFND10360
MICROCHIP TECHNOLOGY INC.COM5950171044475,132SH DFND105,1320
TATTOOED CHEF INCCOM CL A87663X1028500SH DFND105000
HUMANA INCCOM4448591027731,667SH DFND101,6670
LOOP INDS INCCOM543518104544,480SH DFND104,4800
GILEAD SCIENCES INCCOM3755581032,70237,198SH DFND1037,1980
EATON CORP PLCSHSG291831032,09612,124SH DFND1012,1240
SANGOMA TECHNOLOGIES CORPCOM NEW80100R40836321,342SH DFND1021,3420
VAIL RESORTS INCCOM91879Q109514SH DFND10140
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036768SH DFND107680
MCKESSON CORPCOM58155Q1035,68322,851SH DFND1022,8510
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103132,215SH DFND102,2150
SIERRA METALS INCCOM82639W1060135SH DFND101350
PUBLIC SVC ENTERPRISE GRP INCOM74457310654805SH DFND108050
HAWAIIAN HOLDINGS INCCOM419879101181,000SH DFND101,0000
ALLIANT ENERGY CORPCOM01880210831500SH DFND105000
AXIS CAP HLDGS LTDSHSG0692U10922400SH DFND104000
ISHARES TRCORE DIV GRWTH46434V6218,908160,183SH DFND10160,1830
CERENCE INCCOM156727109119SH DFND10190
ISHARES TRMSCI USA QLT FCT46432F33914,30698,224SH DFND1098,2240
VANGUARD BD INDEX FDSLONG TERM BOND9219377936826,630SH DFND106,6300
HERON THERAPEUTICS INCCOM4277461025600SH DFND106000
ALPS ETF TRSECTR DIV DOGS00162Q8581142,118SH DFND102,1180
ISHARES TRGLOBAL REIT ETF46434V6473,611117,862SH DFND10117,8620
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17214117SH DFND101170
PRUDENTIAL FINL INCCOM7443201027,55774,283SH DFND1074,2830
DERMTECH INCCOM24984K105684,332SH DFND104,3320
KINGSOFT CLOUD HLDGS LTDADS49639K10102SH DFND1020
SWISS HELVETIA FD INCCOM87087510101SH DFND1010
BARCLAYS PLCADR06738E2044,707454,767SH DFND10454,7670
DROPBOX INCCL A26210C10460924,797SH DFND1024,7970
MERCADOLIBRE INCCOM58733R1021,323981SH DFND109810
EQUIFAX INCCOM2944291051,9356,603SH DFND106,6030
VANECK ETF TRUSTURANIUM PLS NUCL92189F60124433SH DFND104330
BELLUS HEALTH INC NEWCOM NEW07987C20421427,092SH DFND1027,0920
ISHARES TRMSCI INDONIA ETF46429B3095200SH DFND102000
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10711300SH DFND103000
KELSO TECHNOLOGIES INCCOM NEW48826D20113,571SH DFND103,5710
ISHARES INCMSCI PAC JP ETF46428666519400SH DFND104000
BALL CORPCOM0584981061691,753SH DFND101,7530
ISHARES TRMSCI USA VALUE46432F3881581,443SH DFND101,4430
ISHARES INCMSCI BRIC INDX4642866578183SH DFND101830
FUNKO INCCOM CL A361008105135SH DFND10350
CERNER CORPCOM1567821044665,020SH DFND105,0200
THOMSON REUTERS CORP.COM NEW88490370948,769408,543SH DFND10408,5430
ISHARES TRMSCI USA MMENTM46432F3964562,509SH DFND102,5090
UNDER ARMOUR INCCL A90431110726512,500SH DFND1012,5000
GENWORTH FINL INCCOM CL A37247D1062550SH DFND105500
GERDAU SASPON ADR REP PFD3737371058918,075SH DFND1018,0750
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,06127,077SH DFND1027,0770
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115640SH DFND10400
TELEFONICA S ASPONSORED ADR879382208399,286SH DFND109,2860
WPP PLC NEWADR92937A102231SH DFND10310
QUEST DIAGNOSTICS INCCOM74834L10090522SH DFND105220
SPECTRUM BRANDS HLDGS INC NECOM84790A10564631SH DFND106310
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84714532SH DFND105320
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1063315,300SH DFND1015,3000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521,134249,300SH DFND10249,3000
VBI VACCINES INC CDACOM NEW91822J103125,266SH DFND105,2660
URANIUM RTY CORPCOM91702V1012500SH DFND105000
ISHARES TRCORE MSCI PAC46434V6961,02916,149SH DFND1016,1490
FIBROGEN INCCOM31572Q808332,350SH DFND102,3500
PHILIP MORRIS INTL INCCOM7181721091,34014,103SH DFND1014,1030
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641084200SH DFND102000
WESTLAKE CHEM CORPCOM96041310219200SH DFND102000
INSPIRE MED SYS INCCOM4577301091670SH DFND10700
SPDR SER TRBLOOMBERG INTL78464A1513,517101,796SH DFND10101,7960
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870692,662SH DFND102,6620
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,63732,634SH DFND1032,6340
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761756SH DFND10560
PACER FDS TRBNCHMRK INDSTR69374H76648850SH DFND108500
AMERICAS GOLD AND SILVER CORCOM03062D10055,713SH DFND105,7130
WILLAMETTE VY VINEYARD INCCOM96913610001,000SH DFND101,0000
PROFESSIONAL HLDG CORPCL A COM743139107191,000SH DFND101,0000
CARMAX INCCOM1431301023292,526SH DFND102,5260
TOYOTA MOTOR CORPADS8923313074,89326,388SH DFND1026,3880
VANGUARD BD INDEX FDSINTERMED TERM92193781920225SH DFND102250
LINEAGE CELL THERAPEUTICS INCOM53566P109014SH DFND10140
APPHARVEST INCCOM03783T1031200SH DFND102000
BK OF AMERICA CORPCOM06050510465,9621,482,548SH DFND101,482,5480
LIVE NATION ENTERTAINMENT INCOM5380341092402,008SH DFND102,0080
ISHARES TRUS TREAS BD ETF46429B26772527,161SH DFND1027,1610
DOLBY LABORATORIES INCCOM CL A25659T10705SH DFND1050
BRAGG GAMING GROUP INCCOM NEW1048333065900SH DFND109000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805361,100SH DFND101,1000
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6923424,440SH DFND104,4400
CANON INCSPONSORED ADR1380063097300SH DFND103000
NEW YORK MTG TR INCCOM PAR $.026496045012658SH DFND106580
ORMAT TECHNOLOGIES INCCOM68668810222275SH DFND102750
CHUBB LIMITEDCOMH1467J1042811,452SH DFND101,4520
SCHLUMBERGER LTDCOM STK8068571081715,707SH DFND105,7070
LOWES COS INCCOM54866110719,07673,740SH DFND1073,7400
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071173,700SH DFND103,7000
ASML HOLDING N VN Y REGISTRY SHSN0705921019,40124,397SH DFND1024,3970
REKOR SYSTEMS INCCOM759419104436,512SH DFND106,5120
KINDER MORGAN INC DELCOM49456B1011,650103,982SH DFND10103,9820
NEXPOINT RESIDENTIAL TR INCCOM65341D10225300SH DFND103000
SPDR SER TRFACTST INV ETF78464A1101370SH DFND10700
TIDAL ETF TRSP FUNDS S&P GBL886364769421,500SH DFND101,5000
FIDELITY NATL INFORMATION SVCOM31620M1065925,446SH DFND105,4460
AUTOZONE INCCOM05333210213,8276,593SH DFND106,5930
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101101,6241,675,536SH DFND101,675,5360
CARLISLE COS INCCOM142339100417SH DFND10170
NOVO-NORDISK A SADR6701002057,91770,663SH DFND1070,6630
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924,31241,380SH DFND1041,3800
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106121,000SH DFND101,0000
BUNGE LIMITEDCOMG169621053,40436,427SH DFND1036,4270
TRANSALTA CORPCOM89346D10723,6852,143,964SH DFND102,143,9640
ISHARES TRINTL DIV GRWTH46435G52427400SH DFND104000
CONSTELLATION BRANDS INCCL A21036P1081,7366,914SH DFND106,9140
NEOGENOMICS INCCOM NEW64049M2091263,700SH DFND103,7000
COMERICA INCCOM2003401074715,411SH DFND105,4110
OMEGA HEALTHCARE INVS INCCOM6819361007225SH DFND102250
CANADIAN NAT RES LTDCOM13638510148,1161,141,323SH DFND101,141,3230
SKECHERS U S A INCCL A8305661056140SH DFND101400
S&P GLOBAL INCCOM78409V10415,48732,835SH DFND1032,8350
ISHARES TRESG AW MSCI EAFE46435G5161381,737SH DFND101,7370
CF INDS HLDGS INCCOM1252691004926,949SH DFND106,9490
SERITAGE GROWTH PPTYSCL A81752R1004300SH DFND103000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12129127,276SH DFND1027,2760
ISHARES TRMSCI GBL SUS DEV46435G532333SH DFND10330
AST SPACEMOBILE INCCOM CL A00217D100165SH DFND10650
AMERIPRISE FINL INCCOM03076C1065,95319,730SH DFND1019,7300
MCLOUD TECHNOLOGIES CORPCOM NEW5822706092402SH DFND104020
DAVITA INCCOM23918K1081,38912,201SH DFND1012,2010
TEXAS INSTRS INCCOM88250810412,52066,394SH DFND1066,3940
SOUTHWESTERN ENERGY COCOM845467109102,100SH DFND102,1000
CREDICORP LTDCOMG2519Y108429SH DFND10290
ETF MANAGERS TRPRIME MOBILE PAY26924G4099,568164,669SH DFND10164,6690
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105242,400SH DFND102,4000
KANDI TECHNOLOGIES GROUP INCCOM483709101123,600SH DFND103,6000
SQUARESPACE INCCLASS A85225A1073100SH DFND101000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10131500SH DFND105000
OWENS & MINOR INC NEWCOM6907321029217SH DFND102170
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096203SH DFND102030
AG MTG INVT TR INCCOM NEW001228501313,000SH DFND103,0000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099065,108SH DFND105,1080
CLEARWAY ENERGY INCCL C18539C204391,070SH DFND101,0700
YUM BRANDS INCCOM9884981011,3649,847SH DFND109,8470
APTOSE BIOSCIENCES INCCOM NEW03835T200037SH DFND10370
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107124,000SH DFND104,0000
ISHARES INCMSCI GBL MIN VOL46428652515,474142,878SH DFND10142,8780
BLOOM ENERGY CORPCOM CL A09371210714650SH DFND106500
SILVERCORP METALS INCCOM82835P1032500SH DFND105000
CGI INCCL A SUB VTG12532H104143,9431,629,995SH DFND101,629,9950
ISHARES INCMSCI CDA ETF4642865099,567249,083SH DFND10249,0830
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T2662300SH DFND103000
ISHARES TRDOW JONES US ETF4642878468347,080SH DFND107,0800
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,21626,300SH DFND1026,3000
ISHARES INCJP MORGAN EM ETF4642865176,093155,296SH DFND10155,2960
LENNAR CORPCL B526057302661SH DFND10610
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14385688SH DFND106880
HOLOGIC INCCOM43644010125321SH DFND103210
CROSS CTRY HEALTHCARE INCCOM2274831044188SH DFND101880
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100671,465SH DFND101,4650
URANIUM ENERGY CORPCOM9168961033610,775SH DFND1010,7750
DIGITALBRIDGE GROUP INCCL A COM25401T10881,000SH DFND101,0000
FASTLY INCCL A31188V10011315SH DFND103150
CBRE GROUP INCCL A12504L1091221,125SH DFND101,1250
TEUCRIUM COMMODITY TRCORN FD SHS88166A10289441,500SH DFND1041,5000
COUPA SOFTWARE INCCOM22266L10620127SH DFND101270
ISHARES TRUS CONSM STAPLES4642878124322,161SH DFND102,1610
SARATOGA INVT CORPCOM NEW80349A20815500SH DFND105000
RENAISSANCE CAP GREENWICH FDIPO ETF7599372049152SH DFND101520
ALPS ETF TRBARRONS 400 ETF00162Q72645700SH DFND107000
COSTCO WHSL CORP NEWCOM22160K10576,315134,464SH DFND10134,4640
US BANCORP DELCOM NEW9029733048,044143,193SH DFND10143,1930
ISHARES TRCORE S&P SCP ETF4642878044,67540,796SH DFND1040,7960
ROCKET COS INCCOM CL A77311W101165SH DFND10650
NUVVE HOLDING CORPCOM67079Y100312,336SH DFND102,3360
UBER TECHNOLOGIES INCCOM90353T10011,287269,128SH DFND10269,1280
SPIRIT AIRLS INCCOM84857710213600SH DFND106000
ALIGN TECHNOLOGY INCCOM0162551019,11513,869SH DFND1013,8690
GOLDEN STAR RES LTD CDACOM38119T807236,070SH DFND106,0700
ISHARES TRCORE MSCI EURO46434V7385549,519SH DFND109,5190
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26317,335286,055SH DFND10286,0550
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30037940SH DFND109400
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002122,224SH DFND102,2240
GLOBALFOUNDRIES INCORDINARY SHARESG39387108340SH DFND10400
ENPHASE ENERGY INCCOM29355A1071881,025SH DFND101,0250
FORTIS INCCOM34955310781,3061,688,839SH DFND101,688,8390
ANTERO RESOURCES CORPCOM03674X1061076,100SH DFND106,1000
APPLE INCCOM037833100246,5391,387,889SH DFND101,387,8890
PACIFIC BIOSCIENCES CALIF INCOM69404D10813640SH DFND106400
VANECK ETF TRUSTBIOTECH ETF92189F7261475SH DFND10750
WORLD WRESTLING ENTMT INCCL A98156Q108250SH DFND10500
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23055317,352SH DFND1017,3520
DOUBLELINE INCOME SOLUTIONSCOM25862210959037,522SH DFND1037,5220
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1006600SH DFND106000
ISHARES TRSP SMCP600VL ETF4642878791071,027SH DFND101,0270
REGIONS FINANCIAL CORP NEWCOM7591EP10020922SH DFND109220
FARMLAND PARTNERS INCCOM31154R109443,700SH DFND103,7000
MEDPACE HLDGS INCCOM58506Q109730SH DFND10300
HP INCCOM40434L10566517,711SH DFND1017,7110
ALCOA CORPCOM0138721065649,468SH DFND109,4680
ISHARES GOLD TRISHARES NEW46428520411,588333,971SH DFND10333,9710
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214752,339SH DFND102,3390
VAALCO ENERGY INCCOM NEW91851C2013210,000SH DFND1010,0000
HANESBRANDS INCCOM410345102653,904SH DFND103,9040
TIDAL ETF TRSP DWJNS SUKUK8863647021216,126SH DFND106,1260
ISHARES INCMSCI EMERG MRKT46428653361964SH DFND109640
ISHARES TREUROPE ETF4642878611,07819,827SH DFND1019,8270
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107125SH DFND10250
PALO ALTO NETWORKS INCCOM6974351057231,300SH DFND101,3000
CME GROUP INCCOM12572Q1054,61120,174SH DFND1020,1740
STONECO LTDCOM CL AG85158106331,980SH DFND101,9800
PENNYMAC FINL SVCS INC NEWCOM70932M107350SH DFND10500
ISHARES TRS&P SML 600 GWT4642878871921,384SH DFND101,3840
AEYE INCCL A COM0081831051200SH DFND102000
VANECK ETF TRUSTINDIA GROWTH LDR92189F767380SH DFND10800
DESIGNER BRANDS INCCL A2505651083224SH DFND102240
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104752,775SH DFND102,7750
SPDR SER TRICE PFD SEC ETF78464A29239898SH DFND108980
INVESCO QQQ TRUNIT SER 146090E10333,46084,183SH DFND1084,1830
CATALENT INCCOM1488061021,85614,497SH DFND1014,4970
QORVO INCCOM74736K1014522,890SH DFND102,8900
FLUOR CORP NEWCOM3434121024,018162,266SH DFND10162,2660
NORTH AMERN CONSTR GROUP LTDCOM6568111067,559504,611SH DFND10504,6110
VANGUARD WORLD FDSCONSUM STP ETF92204A2076343,169SH DFND103,1690
M D C HLDGS INCCOM5526761087125SH DFND101250
GAIA INC NEWCL A36269P1048950SH DFND109500
CAMBRIA ETF TRVALUE MOMENTUM132061888481,942SH DFND101,9420
RESTAURANT BRANDS INTL INCCOM76131D10323,989397,242SH DFND10397,2420
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7917,451177,613SH DFND10177,6130
PACER FDS TRUS CASH COWS 10069374H881821,730SH DFND101,7300
COLUMBIA BKG SYS INCCOM19723610222660SH DFND106600
SHAW COMMUNICATIONS INCCL B CONV82028K20015,969527,233SH DFND10527,2330
TRAVELERS COMPANIES INCCOM89417E1092,16213,818SH DFND1013,8180
BENSON HILL INCCOMMON STOCK08249010311716,000SH DFND1016,0000
VERMILION ENERGY INCCOM9237251053,669291,770SH DFND10291,7700
CUSTOMERS BANCORP INCCOM23204G100871,333SH DFND101,3330
AGCO CORPCOM00108410292797SH DFND107970
VSE CORPCOM91828410012200SH DFND102000
SOUTHWEST GAS HLDGS INCCOM844895102450SH DFND10500
BANCO SANTANDER S.A.ADR05964H1051,168355,861SH DFND10355,8610
CAMBRIA ETF TRTAIL RISK1320618626314SH DFND103140
COVETRUS INCCOM22304C100160SH DFND10600
MOSAIC CO NEWCOM61945C1031,44036,650SH DFND1036,6500
ALLY FINL INCCOM02005N100781,645SH DFND101,6450
BEST BUY INCCOM0865161018858,773SH DFND108,7730
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302,60483,919SH DFND1083,9190
SSR MNG INCCOM78473010351529,225SH DFND1029,2250
TWIST BIOSCIENCE CORPCOM90184D100115SH DFND10150
CAESARS ENTERTAINMENT INC NECOM12769G10035375SH DFND103750
ENOVA INTL INCCOM29357K10311275SH DFND102750
LIBERTY GLOBAL PLCSHS CL CG5480U1207250SH DFND102500
SOUTHERN COCOM84258710791013,272SH DFND1013,2720
KEURIG DR PEPPER INCCOM49271V1001373,716SH DFND103,7160
PTC INCCOM69370C10021176SH DFND101760
BANK MONTREAL QUECOM063671101205,7501,913,073SH DFND101,913,0730
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283234750SH DFND107500
BLOCK H & R INCCOM0936711051596,764SH DFND106,7640
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,35425,525SH DFND1025,5250
ELBIT SYS LTDORDM3760D10146262SH DFND102620
DEERE & COCOM2441991054,96114,464SH DFND1014,4640
CLEAN ENERGY FUELS CORPCOM18449910191,457SH DFND101,4570
SESEN BIO INCCOM81776310522,220SH DFND102,2200
AMGEN INCCOM03116210016,01271,528SH DFND1071,5280
QUAKER HOUGHTONCOM74731610729125SH DFND101250
CONTEXTLOGIC INCCOM CL A21077C1074614,719SH DFND1014,7190
BRIGHTHOUSE FINL INCCOM10922N1038147SH DFND101470
BECTON DICKINSON & COCOM0758871098,23132,721SH DFND1032,7210
BIOGEN INCCOM09062X103193804SH DFND108040
LITTELFUSE INCCOM5370081041856SH DFND10560
JACOBS ENGR GROUP INCCOM4698141073,27023,483SH DFND1023,4830
ATAI LIFE SCIENCES NVSHSN0731H103172,193SH DFND102,1930
ONTRAK INCCOM683373104041SH DFND10410
ISHARES TRCORE INTL AGGR46435G672590SH DFND10900
CRONOS GROUP INCCOM22717L101194,821SH DFND104,8210
FLOWSERVE CORPCOM34354P105672,193SH DFND102,1930
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1058400SH DFND104000
ONDAS HLDGS INCCOM NEW68236H2041201SH DFND102010
NATIONAL ENERGY SERVICES REUSHSG6375R10744547,150SH DFND1047,1500
OPKO HEALTH INCCOM68375N10351,000SH DFND101,0000
AMERICAN HOMES 4 RENTCL A02665T3065120SH DFND101200
CENTERPOINT ENERGY INCCOM15189T10710370SH DFND103700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10591,800SH DFND101,8000
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001015100SH DFND101000
AMERICAN CENTY ETF TRUS SML CP VALU02507287720250SH DFND102500
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571103,155SH DFND103,1550
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479740498SH DFND104980
EVELO BIOSCIENCES INCCOM2997341031100SH DFND101000
AXOS FINANCIAL INCCOM05465C10011190SH DFND101900
ASANA INCCL A04342Y1042202,951SH DFND102,9510
SAREPTA THERAPEUTICS INCCOM80360710014158SH DFND101580
LOUISIANA PAC CORPCOM5463471053384,330SH DFND104,3300
AMERICAN CENTY ETF TRINTL SMCP VLU02507280216250SH DFND102500
AVALARA INCCOM05338G106430SH DFND10300
HONEST CO INCCOM4383331064455SH DFND104550
ARCUS BIOSCIENCES INCCOM03969F1094100SH DFND101000
ISHARES TRUS TELECOM ETF4642877131,09433,245SH DFND1033,2450
AVAYA HLDGS CORPCOM05351X1011236,200SH DFND106,2000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385834,678678,802SH DFND10678,8020
ABERDEEN EMRG MRKTS EQT INMCOM00301W10581,000SH DFND101,0000
ISHARES TRS&P MC 400VL ETF4642877051731,560SH DFND101,5600
AUTOHOME INCSP ADS RP CL A05278C1075154SH DFND101540
ISHARES TRHDG MSCI EAFE46434V8031,21434,373SH DFND1034,3730
RIGEL PHARMACEUTICALS INCCOM NEW766559603114,000SH DFND104,0000
VMWARE INCCL A COM9285634021201,035SH DFND101,0350
ISHARES TRU.S. REAL ES ETF46428773941351SH DFND103510
ENTERGY CORP NEWCOM29364G1038107,188SH DFND107,1880
CISCO SYS INCCOM17275R10259,294935,577SH DFND10935,5770
ISHARES INCMSCI BRAZIL ETF4642864002418,608SH DFND108,6080
DOLLAR GEN CORP NEWCOM2566771058,53836,209SH DFND1036,2090
POSCOSPONSORED ADR693483109230SH DFND10300
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,37122,314SH DFND1022,3140
DUPONT DE NEMOURS INCCOM26614N10295911,871SH DFND1011,8710
INSULET CORPCOM45784P10101SH DFND1010
ORACLE CORPCOM68389X10512,307141,102SH DFND10141,1020
ADVISORSHARES TRPURE US CANNABIS00768Y4533,591140,437SH DFND10140,4370
DENNYS CORPCOM24869P1041086,783SH DFND106,7830
MERCK & CO INCCOM58933Y10522,671295,657SH DFND10295,6570
ISHARES TRU.S. TECH ETF4642877219,40381,934SH DFND1081,9340
CORSAIR GAMING INCCOM22041X10212550SH DFND105500
CALERES INCCOM129500104269SH DFND10690
PROSHARES TRONLINE RTL ETF74347B169921,631SH DFND101,6310
BOEING COCOM09702310515,87278,811SH DFND1078,8110
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073,23046,095SH DFND1046,0950
CHAMPIONX CORPORATIONCOM15872M104964,762SH DFND104,7620
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,51958,015SH DFND1058,0150
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267655110,228SH DFND1010,2280
TERADATA CORP DELCOM88076W103245SH DFND10450
ANAPLAN INCCOM03272L108010SH DFND10100
CAL MAINE FOODS INCCOM NEW128030202421,125SH DFND101,1250
AVANOS MED INCCOM05350V106255SH DFND10550
LISTED FD TRROUNDHILL SPORTS53656F789753,000SH DFND103,0000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057152383,313SH DFND103,3130
AMRYT PHARMA PLCSPONSORED ADS03217L106010SH DFND10100
PRETIUM RES INCCOM74139C102392,800SH DFND102,8000
MEDIFAST INCCOM58470H1011,3126,304SH DFND106,3040
IMMUTEP LTDSPONSORED ADS45257L1081300SH DFND103000
ADVISORSHARES TRRANGER EQUITY BE00768Y412150SH DFND10500
TRADEWEB MKTS INCCL A8926721061,74217,385SH DFND1017,3850
DEUTSCHE BANK A GNAMEN AKTD18190898151,201SH DFND101,2010
VANECK ETF TRUSTVANECK VIETNAM92189F817683,200SH DFND103,2000
AECOMCOM00766T1001582,039SH DFND102,0390
SNAP INCCL A83304A10657812,296SH DFND1012,2960
ARCOSA INCCOM0396531005100SH DFND101000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051914,900SH DFND104,9000
ISHARES TRU.S. FINLS ETF4642877881,13413,079SH DFND1013,0790
SUNOPTA INCCOM8676EP108213,000SH DFND103,0000
CAN FITE BIOFARMA LTDSPONSORED ADS13471N20186,000SH DFND106,0000
HERSHEY COCOM4278661083131,615SH DFND101,6150
GALLAGHER ARTHUR J & COCOM36357610934200SH DFND102000
EASTMAN CHEM COCOM2774321001193SH DFND10930
UNITEDHEALTH GROUP INCCOM91324P10254,148107,837SH DFND10107,8370
GLOBANT S ACOML44385109131418SH DFND104180
COMMSCOPE HLDG CO INCCOM20337X109625,627SH DFND105,6270
1LIFE HEALTHCARE INCCOM68269G107331,850SH DFND101,8500
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110322014,174SH DFND1014,1740
NORTHERN TR CORPCOM665859104978SH DFND10780
ARCONIC CORPORATIONCOM03966V10726799SH DFND107990
ENERPLUS CORPCOM2927661025,730545,397SH DFND10545,3970
CONTINENTAL RES INCCOM2120151013,96588,620SH DFND1088,6200
EATON VANCE TAX MNGED BUY WRCOM27828X100181,050SH DFND101,0500
ISHARES TRUS INDUSTRIALS4642877541991,765SH DFND101,7650
JACKSON FINANCIAL INCCOM CL A46817M10714252SH DFND102520
MATTERPORT INCCOM CL A5770961001205,800SH DFND105,8000
LANTHEUS HLDGS INCCOM5165441039328SH DFND103280
PIMCO INCOME STRATEGY FDCOM72201H108191,700SH DFND101,7000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20013500SH DFND105000
SNAP ON INCCOM83303410193432SH DFND104320
BIOCRYST PHARMACEUTICALS INCCOM09058V1037500SH DFND105000
ISHARES TRU.S. FIN SVC ETF4642877701,1746,083SH DFND106,0830
ABCELLERA BIOLOGICS INCCOM00288U106161,145SH DFND101,1450
ON HLDG AGNAMEN AKT AH5919C104375SH DFND10750
HYATT HOTELS CORPCOM CL A44857910266690SH DFND106900
INTERCEPT PHARMACEUTICALS INCOM45845P108155SH DFND10550
MADISON SQUARE GRDN SPRT CORCL A55825T103101583SH DFND105830
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,60852,583SH DFND1052,5830
PACER FDS TRPACER US SMALL69374H857711,660SH DFND101,6600
VIEMED HEALTHCARE INCCOM92663R105315,964SH DFND105,9640
ISHARES TRUS HLTHCARE ETF4642877622,4618,193SH DFND108,1930
VOYA GLBL EQTY DIV & PREM OPCOM92912T1008714,000SH DFND1014,0000
INFORMATICA INCCOM CL A45674M101250SH DFND10500
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032110SH DFND101100
DTE ENERGY COCOM23333110736300SH DFND103000
CENTRAL GARDEN & PET COCOM15352710603SH DFND1030
BURCON NUTRASCIENCE CORPCOM1208311025748,950SH DFND1048,9500
ICON PLCSHSG4705A1001,1963,862SH DFND103,8620
FINTECH ACQUISITION CORP VCOM CL A31810Q1076600SH DFND106000
BANDWIDTH INCCOM CL A05988J10323325SH DFND103250
VIEW INCCOM CL A92671V1064912,635SH DFND1012,6350
HERBALIFE NUTRITION LTDCOM SHSG4412G1012766,735SH DFND106,7350
CRH PLCADR12626K203691,312SH DFND101,3120
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542,65847,658SH DFND1047,6580
DOUBLELINE OPPORTUNISTIC CRCOM2586231076325SH DFND103250
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6018146SH DFND101460
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,52572,367SH DFND1072,3670
SILVERBOX ENGAGED MERGER COCOM CL A82836L10116816,574SH DFND1016,5740
UNION PAC CORPCOM90781810816,55765,734SH DFND1065,7340
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,0212,995SH DFND102,9950
SCHWAB STRATEGIC TRUS AGGREGATE B80852483940733SH DFND107330
CANOO INCCOM CL A13803R102152,000SH DFND102,0000
ISHARES TRMSCI CDA ETF46435G70656417,032SH DFND1017,0320
SPDR SER TRPORTFOLIO LN COR78464A367321,003SH DFND101,0030
POWER INTEGRATIONS INCCOM73927610325265SH DFND102650
HARROW HEALTH INCCOM41585810991,000SH DFND101,0000
QUALYS INCCOM74758T3031571,158SH DFND101,1580
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20332200SH DFND102000
SCHWAB STRATEGIC TRUS REIT ETF8085248478,646163,855SH DFND10163,8550
CELSIUS HLDGS INCCOM NEW15118V2077100SH DFND101000
SCOTTS MIRACLE-GRO COCL A81018610640250SH DFND102500
REINSURANCE GRP OF AMERICA ICOM NEW759351604764SH DFND10640
SPDR SER TRPORTFOLIO INTRMD78464A37517469SH DFND104690
EOG RES INCCOM26875P1011,26414,223SH DFND1014,2230
LPL FINL HLDGS INCCOM50212V1002,16613,529SH DFND1013,5290
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4044179SH DFND101790
ISHARES INCMSCI WORLD ETF4642863921661,228SH DFND101,2280
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061133SH DFND101330
BEYOND MEAT INCCOM08862E1096479,930SH DFND109,9300
SUMO LOGIC INCCOM86646P1031100SH DFND101000
SPDR SER TRBLOOMBERG CONV78464A3593534,261SH DFND104,2610
XEROX HOLDINGS CORPCOM NEW98421M106492,175SH DFND102,1750
ETFIS SER TR IVIRTUS INFRCAP26923G8226240SH DFND102400
JAZZ PHARMACEUTICALS PLCSHS USDG508711051075SH DFND10750
BARCLAYS BANK PLCETN LKD 4806746P52216237SH DFND102370
CONSOLIDATED WATER CO INCORDG23773107111,000SH DFND101,0000
RAYONIER ADVANCED MATLS INCCOM75508B10481,419SH DFND101,4190
APA CORPORATIONCOM03743Q1081,93772,096SH DFND1072,0960
DISCOVER FINL SVCSCOM2547091081,0378,992SH DFND108,9920
MARRIOTT INTL INC NEWCL A5719032029565,781SH DFND105,7810
OFFERPAD SOLUTIONS INCCOM CL A67623L1092300SH DFND103000
FEDERATED HERMES INCCL B3142111033709,837SH DFND109,8370
PAYCOM SOFTWARE INCCOM70432V10248115SH DFND101150
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,52335,121SH DFND1035,1210
AKAMAI TECHNOLOGIES INCCOM00971T101221SH DFND10210
DATADOG INCCL A COM23804L1032881,619SH DFND101,6190
CALAVO GROWERS INCCOM1282461052335,500SH DFND105,5000
INTERPUBLIC GROUP COS INCCOM46069010050213,401SH DFND1013,4010
DICKS SPORTING GOODS INCCOM25339310272625SH DFND106250
FISERV INCCOM3377381083,85737,180SH DFND1037,1800
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,86210,181SH DFND1010,1810
BANK OZKCOM06417N1032204,732SH DFND104,7320
EMBARK TECHNOLOGY INCCOM29079J1039010,410SH DFND1010,4100
TYME TECHNOLOGIES INCCOM90238J103915,000SH DFND1015,0000
SABRE CORPCOM78573M1049310,810SH DFND1010,8100
TELUS CORPORATIONCOM87971M103164,0546,965,453SH DFND106,965,4530
BHP GROUP LTDSPONSORED ADS08860610814,169234,822SH DFND10234,8220
IRIDIUM COMMUNICATIONS INCCOM46269C10217400SH DFND104000
CEMEX SAB DE CVSPON ADR NEW151290889345,000SH DFND105,0000
ORGANIGRAM HLDGS INCCOM68620P1014726,638SH DFND1026,6380
ENCORE WIRE CORPCOM2925621054172,928SH DFND102,9280
MARVELL TECHNOLOGY INCCOM5738741049,296106,222SH DFND10106,2220
ARLO TECHNOLOGIES INCCOM04206A101101,000SH DFND101,0000
LUMEN TECHNOLOGIES INCCOM5502411036441SH DFND104410
XPENG INCADS98422D1051,87037,137SH DFND1037,1370
F5 INCCOM3156161021143SH DFND10430
CROWN CASTLE INTL CORP NEWCOM22822V1014,92323,585SH DFND1023,5850
VELODYNE LIDAR INCCOM92259F101112,450SH DFND102,4500
FIRST MAJESTIC SILVER CORPCOM32076V1031,02792,581SH DFND1092,5810
COMMERCIAL METALS COCOM20172310329800SH DFND108000
ADVANCED MICRO DEVICES INCCOM0079031075,93741,393SH DFND1041,3930
MASTERCARD INCORPORATEDCL A57636Q10497,309270,773SH DFND10270,7730
WEST PHARMACEUTICAL SVSC INCCOM9553061055471,165SH DFND101,1650
PARDES BIOSCIENCES INCCOM69945Q105161,000SH DFND101,0000
LILLY ELI & COCOM53245710822,08479,969SH DFND1079,9690
RESOLUTE FST PRODS INCCOM76117W10945830,353SH DFND1030,3530
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,309131,430SH DFND10131,4300
HIMS & HERS HEALTH INCCOM CL A4330001064555SH DFND105550
WALKER & DUNLOP INCCOM93148P102425SH DFND10250
VEEVA SYS INCCL A COM9224751085862,301SH DFND102,3010
MONSTER BEVERAGE CORP NEWCOM61174X1091,88219,619SH DFND1019,6190
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,605129,016SH DFND10129,0160
AUDIOEYE INCCOM NEW050734201187SH DFND10870
WESTERN ALLIANCE BANCORPCOM9576381091089SH DFND10890
BUILDERS FIRSTSOURCE INCCOM12008R1077819,119SH DFND109,1190
CHEESECAKE FACTORY INCCOM1630721015125SH DFND101250
ECOLAB INCCOM2788651003,81416,260SH DFND1016,2600
ISHARES TRRUS 1000 GRW ETF4642876143841,258SH DFND101,2580
HELIOGEN INCCOMMON STOCK42329E105382,527SH DFND102,5270
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1168800SH DFND108000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694110SH DFND10100
PPG INDS INCCOM69350610758336SH DFND103360
RESIDEO TECHNOLOGIES INCCOM76118Y104275SH DFND10750
SARCOS TECHN AND ROBOTICS COCOM80359A1061150SH DFND101500
REV GROUP INCCOM749527107141,000SH DFND101,0000
SEI INVTS COCOM784117103238SH DFND10380
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104169,8292,819,546SH DFND102,819,5460
DOLPHIN ENTMT INCCOM NEW25686H2093375SH DFND103750
RESMED INCCOM76115210761233SH DFND102330
TASEKO MINES LTDCOM87651110613868,064SH DFND1068,0640
ATERIAN INCCOM02156U101020SH DFND10200
HDFC BANK LTDSPONSORED ADS40415F1013044,666SH DFND104,6660
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059,422213,594SH DFND10213,5940
PROSHARES TRHD REPLICATION74347X2943035,890SH DFND105,8900
BERKLEY W R CORPCOM0844231023,29139,958SH DFND1039,9580
CINEDIGM CORPCOM NEW1724062092320,050SH DFND1020,0500
RAYMOND JAMES FINL INCCOM75473010968675SH DFND106750
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611700SH DFND107000
SIRIUS XM HOLDINGS INCCOM82968B103132,100SH DFND102,1000
KEYSIGHT TECHNOLOGIES INCCOM49338L103101489SH DFND104890
GROM SOCIAL ENTERPRISES INCCOM NEW39878L308047SH DFND10470
ISHARES TRCORE S&P US GWT4642876715404,672SH DFND104,6720
ISHARES INCGLB ENR PROD ETF4642863437400SH DFND104000
INVESTORS TITLE CO NCCOM461804106101520SH DFND105200
MIMECAST LTDORD SHSG148381098100SH DFND101000
ISHARES TRCORE S&P US VLU4642876631642,150SH DFND102,1500
ING GROEP N.V.SPONSORED ADR45683710397169,815SH DFND1069,8150
CARNIVAL PLCADR14365C103201,100SH DFND101,1000
COINBASE GLOBAL INCCOM CL A19260Q1071,2134,842SH DFND104,8420
ISHARES TRRUSSELL 3000 ETF4642876891243SH DFND10430
ISHARES INCGLB AGRIC PR ETF4642863503,30981,045SH DFND1081,0450
UNDER ARMOUR INCCL C904311206744,118SH DFND104,1180
UNIVERSAL DISPLAY CORPCOM91347P10587529SH DFND105290
ROKU INCCOM CL A77543R1023491,528SH DFND101,5280
JOBY AVIATION INCCOMMON STOCKG651631005705SH DFND107050
NUANCE COMMUNICATIONS INCCOM67020Y1009163SH DFND101630
ISHARES TRRUS 2000 VAL ETF46428763016,47299,224SH DFND1099,2240
SUNCOR ENERGY INC NEWCOM86722410753,1082,125,108SH DFND102,125,1080
COMPASS PATHWAYS PLCSPONSORED ADS20451W1018340SH DFND103400
OVINTIV INCCOM69047Q1021,99059,336SH DFND1059,3360
VICINITY MOTOR CORPCOM9256541056919,619SH DFND1019,6190
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C209202,000SH DFND102,0000
FEDERAL SIGNAL CORPCOM31385510840923SH DFND109230
ISHARES TRRUSSELL 2000 ETF4642876551,9998,981SH DFND108,9810
FIRST HORIZON CORPORATIONCOM3205171053154SH DFND101540
INTER PARFUMS INCCOM458334109440SH DFND10400
CORTEVA INCCOM22052L1043176,708SH DFND106,7080
MCDONALDS CORPCOM58013510131,853118,827SH DFND10118,8270
ISHARES TRRUS 2000 GRW ETF46428764867230SH DFND102300
ROLLINS INCCOM775711104722,098SH DFND102,0980
ISHARES INCEM MKTS DIV ETF4642863191,89149,146SH DFND1049,1460
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100175SH DFND10750
EDITAS MEDICINE INCCOM28106W1034140SH DFND101400
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545441,200SH DFND101,2000
IMPACT SHS TR IAFFORDABLE HOUS45259R103331,700SH DFND101,7000
ISHARES INCASIA/PAC DIV ETF4642862934116SH DFND101160
ASPEN AEROGELS INCCOM04523Y1054478,982SH DFND108,9820
SENSEONICS HLDGS INCCOM81727U1054316,200SH DFND1016,2000
NANO X IMAGING LTDORD SHSM707001054300SH DFND103000
CARNIVAL CORPCOMMON STOCK1436583001,68983,930SH DFND1083,9300
KT CORPSPONSORED ADR48268K1013227SH DFND102270
SOFI TECHNOLOGIES INCCOM83406F10244728,264SH DFND1028,2640
HUYA INCADS REP SHS A44852D108639,041SH DFND109,0410
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54113235SH DFND102350
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450812150SH DFND101500
BLACK STONE MINERALS L PCOM UNIT09225M1017694SH DFND106940
NORTHROP GRUMMAN CORPCOM6668071024141,069SH DFND101,0690
MANCHESTER UTD PLC NEWORD CL AG5784H106165SH DFND10650
INTEL CORPCOM45814010046,506902,863SH DFND10902,8630
KRONOS BIO INCCOM50107A10413950SH DFND109500
ISHARES TRRUS 1000 VAL ETF4642875986864,084SH DFND104,0840
POST HLDGS INCCOM7374461043272,900SH DFND102,9000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7001004,516SH DFND104,5160
GALIANO GOLD INCCOM36352H10002SH DFND1020
ISHARES TRUS CONSUM DISCRE4642875804,43752,834SH DFND1052,8340
CAMBRIA ETF TRGLB ASSET ALLO1320616078260SH DFND102600
INMODE LTDSHSM5425M1031522,155SH DFND102,1550
VANECK ETF TRUSTGOLD MINERS ETF92189F10648515,151SH DFND1015,1510
ISHARES INCJP MRG EM CRP BD464286251641,260SH DFND101,2600
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53320680SH DFND106800
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50951212,327SH DFND1012,3270
DESCARTES SYS GROUP INCCOM2499061085206,311SH DFND106,3110
REGENERON PHARMACEUTICALSCOM75886F1073,0874,887SH DFND104,8870
NRG ENERGY INCCOM NEW629377508932,153SH DFND102,1530
SIERRA WIRELESS INCCOM826516106784,415SH DFND104,4150
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1141362,050SH DFND102,0500
ISHARES INCJP MRGN EM HI BD464286285431,000SH DFND101,0000
SK TELECOM LTDSPONSORED ADR78440P30639014,625SH DFND1014,6250
IMPERIAL OIL LTDCOM NEW4530384087,726214,155SH DFND10214,1550
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,20880,588SH DFND1080,5880
CATERPILLAR INCCOM14912310111,96457,887SH DFND1057,8870
TREX CO INCCOM89531P1051,54611,472SH DFND1011,4720
FIRST REP BK SAN FRANCISCO CCOM33616C1001050SH DFND10500
DOW INCCOM26055710313,810243,803SH DFND10243,8030
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,26121,652SH DFND1021,6520
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,55321,453SH DFND1021,4530
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100259,408SH DFND109,4080
NETFLIX INCCOM64110L1063,4385,706SH DFND105,7060
AMERESCO INCCL A02361E1082412,964SH DFND102,9640
ETFIS SER TR IVIRTUS NEWFLEET26923G70710400SH DFND104000
SERVISFIRST BANCSHARES INCCOM81768T1081661,954SH DFND101,9540
PROFOUND MED CORPCOM NEW74319B50272279,660SH DFND1079,6600
ELOXX PHARMACEUTICALS INCCOM29014R10306SH DFND1060
ATHENEX INCCOM04685N10311,000SH DFND101,0000
TRUPANION INCCOM8982021064253,229SH DFND103,2290
VANECK ETF TRUSTGREEN BOND ETF92189F1711,03638,695SH DFND1038,6950
FASTENAL COCOM31190010496615,068SH DFND1015,0680
NETEASE INCSPONSORED ADS64110W1022,14921,111SH DFND1021,1110
FULGENT GENETICS INCCOM3596641091721,713SH DFND101,7130
SANDSTORM GOLD LTDCOM NEW80013R2064660SH DFND106600
ISHARES SILVER TRISHARES46428Q10915,232707,890SH DFND10707,8900
GENERAL ELECTRIC COCOM NEW3696043015,41857,339SH DFND1057,3390
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623116543SH DFND105430
MFA FINL INCCOM55272X1021300SH DFND103000
DOMINOS PIZZA INCCOM25754A2011,9783,506SH DFND103,5060
INSPERITY INCCOM45778Q1071941,659SH DFND101,6590
LAKELAND INDS INCCOM511795106803,705SH DFND103,7050
AMEREN CORPCOM02360810264717SH DFND107170
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64987600SH DFND106000
BLINK CHARGING COCOM09354A1002529,526SH DFND109,5260
SEMA4 HOLDINGS CORPCOM CL A81663L10181,825SH DFND101,8250
NEW GOLD INC CDACOM64453510611979,826SH DFND1079,8260
ENOVIX CORPORATIONCOM2935941071816,655SH DFND106,6550
NORTONLIFELOCK INCCOM6687711081,61262,059SH DFND1062,0590
T-MOBILE US INCCOM8725901043,53930,505SH DFND1030,5050
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072100SH DFND101000
MPLX LPCOM UNIT REP LTD55336V10025850SH DFND108500
FLAHERTY & CRUMRINE PFD INCOCOM338480106211,200SH DFND101,2000
ABBVIE INCCOM00287Y10944,624330,123SH DFND10330,1230
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664890SH DFND10900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,94063,890SH DFND1063,8900
EMERGENT BIOSOLUTIONS INCCOM29089Q1057153SH DFND101530
ISHARES TRMSCI USA ESG SLC46428880215SH DFND1050
CABLE ONE INCCOM12685J10553SH DFND1030
ALAMOS GOLD INC NEWCOM CL A01153210829037,818SH DFND1037,8180
DOLLAR TREE INCCOM2567461088045,721SH DFND105,7210
JOFF FINTECH ACQUISITION CORCOM CL A46592C1009710,000SH DFND1010,0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863124,361SH DFND104,3610
GORES GUGGENHEIM INCCLASS A COM38286Q1071100SH DFND101000
TRICON RESIDENTIAL INCCOM NPV89612W1022,335153,000SH DFND10153,0000
SPDR SER TRBLOOMBERG HIGH Y78468R62221303SH DFND103030
DANAHER CORPORATION4.75 MND CV PFD23585130094SH DFND1040
XILINX INCCOM983919101173810SH DFND108100
CHEWY INCCL A16679L1093686,229SH DFND106,2290
GARRETT MOTION INCCOM3665051052203SH DFND102030
ISHARES TRUS HLTHCR PR ETF46428882878268SH DFND102680
GLOBAL PARTNERS LPCOM UNITS37946R1092100SH DFND101000
METALLA RTY & STREAMING LTDCOM NEW59124U605263,800SH DFND103,8000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,37910,080SH DFND1010,0800
HUDBAY MINERALS INCCOM4436281022,077288,210SH DFND10288,2100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860861,658SH DFND101,6580
ISHARES TRU.S. MED DVC ETF4642888101,51823,058SH DFND1023,0580
ARK ETF TRGENOMIC REV ETF00214Q3024,04065,948SH DFND1065,9480
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109312,033SH DFND102,0330
ENEL AMERICAS S ASPONSORED ADR29274F104112,000SH DFND102,0000
TELESAT CORPCL A & CL B SHS8795123097255SH DFND102550
BLACKROCK CORPOR HI YLD FD ICOM09255P10750640,947SH DFND1040,9470
GERON CORPCOM3741631031500SH DFND105000
ROYAL BK CDACOM780087102440,6444,155,529SH DFND104,155,5290
PUBLIC STORAGECOM74460D10943114SH DFND101140
PLANET GREEN HLDGS CORPCOM72703U10233,000SH DFND103,0000
EATON VANCE TAX-MANAGED GLOBCOM27829F108131,225SH DFND101,2250
HCA HEALTHCARE INCCOM40412C1019,26036,066SH DFND1036,0660
WORKDAY INCCL A98138H1015461,998SH DFND101,9980
SPDR SER TRBLOOMBERG 1-3 MO78468R66356,794621,095SH DFND10621,0950
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109953,575SH DFND103,5750
CLEARPOINT NEURO INCCOM18507C1039800SH DFND108000
GENUINE PARTS COCOM3724601051441,027SH DFND101,0270
CNH INDL N VSHSN2094410914700SH DFND107000
SPROTT PHYSICAL GOLD TRUNIT85207H10410,808754,641SH DFND10754,6410
NCR CORP NEWCOM62886E10812300SH DFND103000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,76819,910SH DFND1019,9100
STONEMOR INCCOM86184W1060200SH DFND102000
SPDR SER TRS&P KENSHO SMART78468R689114SH DFND10140
REDHILL BIOPHARMA LTDSPONSORED ADS75746810311143,000SH DFND1043,0000
TAL EDUCATION GROUPSPONSORED ADS87408010413133,250SH DFND1033,2500
ISHARES TRISHARES BIOTECH4642875561,5029,841SH DFND109,8410
ISHARES TREAFE GRWTH ETF46428888587789SH DFND107890
A K A BRANDS HLDG CORPCOM00152K1016650SH DFND106500
NASDAQ INCCOM6311031081,1635,644SH DFND105,6440
ISHARES TREXPND TEC SC ETF4642875491,6063,660SH DFND103,6600
ISHARES TREAFE VALUE ETF4642888773607,146SH DFND107,1460
GREENPOWER MTR CO INCCOM NEW39540E3024455SH DFND104550
DASEKE INCCOM23753F107043SH DFND10430
MIDDLEBY CORPCOM5962781013,24916,508SH DFND1016,5080
WALLBOX NVSHS CL AN94209108231,400SH DFND101,4000
ISHARES TRGLOBAL 100 ETF4642875723053,913SH DFND103,9130
BUCKLE INCCOM1184401061,08225,569SH DFND1025,5690
V F CORPCOM9182041081552,113SH DFND102,1130
NXP SEMICONDUCTORS N VCOMN6596X1095,51624,217SH DFND1024,2170
ISHARES TRCOHEN STEER REIT46428756418,342240,851SH DFND10240,8510
UNIFIRST CORP MASSCOM90470810421100SH DFND101000
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60770931,150SH DFND1031,1500
PAYONEER GLOBAL INCCOM70451X1042250SH DFND102500
THE BEAUTY HEALTH COMPANYCOM CL A88331L1086259SH DFND102590
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594271,040SH DFND101,0400
ISHARES TREXPANDED TECH4642875151,4693,694SH DFND103,6940
METTLER TOLEDO INTERNATIONALCOM5926881057,3194,313SH DFND104,3130
AZURE PWR GLOBAL LTDSHSV0393H10319810,937SH DFND1010,9370
WESTPORT FUEL SYSTEMS INCCOM NEW960908309114,704SH DFND104,7040
LAZARD LTDSHS AG540501023477,955SH DFND107,9550
CABOT CORPCOM127055101111SH DFND10110
ISHARES TRU.S. PHARMA ETF464288836842SH DFND10420
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052131,996SH DFND101,9960
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57817271SH DFND102710
ISHARES TRCORE S&P MCP ETF4642875071,3014,595SH DFND104,5950
CVS HEALTH CORPCOM12665010027,090262,568SH DFND10262,5680
TRANSMEDICS GROUP INCCOM89377M1096335SH DFND103350
XYLEM INCCOM98419M1002381,985SH DFND101,9850
ISHARES TRMICRO-CAP ETF464288869111791SH DFND107910
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109629,000SH DFND109,0000
EXCELLON RES INCCOM30069C8011916,685SH DFND1016,6850
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053013,070SH DFND1013,0700
LEXINFINTECH HLDGS LTDADR5288771031300SH DFND103000
PRUDENTIAL PLCADR74435K20433950SH DFND109500
ISHARES TRCYBERSECURITY46435U13513287SH DFND102870
ISHARES TRISHARES SEMICDTR46428752313,11224,171SH DFND1024,1710
BORGWARNER INCCOM0997241061,22727,224SH DFND1027,2240
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110111,100SH DFND101,1000
NEWMONT CORPCOM6516391069,052146,603SH DFND10146,6030
CARDINAL HEALTH INCCOM14149Y10893118,074SH DFND1018,0740
PRIMO WATER CORPORATIONCOM74167P1081226,938SH DFND106,9380
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83967729,140SH DFND1029,1400
SKYLIGHT HEALTH GROUP INCCOM NEW83086L2050266SH DFND102660
IQVIA HLDGS INCCOM46266C1057402,622SH DFND102,6220
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E669411,909SH DFND101,9090
UPWORK INCCOM91688F104571,662SH DFND101,6620
NATIONAL PRESTO INDS INCCOM6372151043093,772SH DFND103,7720
ISHARES TRGENOMICS IMMUN46435U192731,675SH DFND101,6750
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65140914SH DFND109140
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C56547600SH DFND106000
CELANESE CORP DELCOM1508701036293,738SH DFND103,7380
VALERO ENERGY CORPCOM91913Y1005,86678,107SH DFND1078,1070
ONE STOP SYS INCCOM68247W10951,000SH DFND101,0000
FORTINET INCCOM34959E10911,70332,554SH DFND1032,5540
AMERICAN FINL GROUP INC OHIOCOM0259321042351,710SH DFND101,7100
MONOLITHIC PWR SYS INCCOM609839105288583SH DFND105830
VANECK ETF TRUSTSTEEL ETF92189F20511210SH DFND102100
KENNAMETAL INCCOM4891701007185SH DFND101850
MARKEL CORPCOM5705351042,7112,196SH DFND102,1960
CRISPR THERAPEUTICS AGNAMEN AKTH17182108881,158SH DFND101,1580
ISHARES TRRUS MDCP VAL ETF4642874731,0688,730SH DFND108,7300
ISHARES INCMSCI FRONTIER464286145270SH DFND10700
COPART INCCOM2172041066574,349SH DFND104,3490
DINE BRANDS GLOBAL INCCOM254423106448SH DFND10480
CHURCH & DWIGHT CO INCCOM1713401021121,094SH DFND101,0940
PERPETUA RESOURCES CORPCOM7142661030100SH DFND101000
GABELLI DIVID & INCOME TRCOM36242H104511,900SH DFND101,9000
ISHARES TRUS BR DEL SE ETF4642887946265,273SH DFND105,2730
ISHARES TRMSCI EAFE ETF46428746529,605376,856SH DFND10376,8560
VERTEX PHARMACEUTICALS INCCOM92532F10094427SH DFND104270
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10117,762195,565SH DFND10195,5650
ISHARES TRRUS MID CAP ETF46428749917200SH DFND102000
ISHARES TRRUS MD CP GR ETF46428748125220SH DFND102200
D R HORTON INCCOM23331A1094,35240,096SH DFND1040,0960
ALPHA ARCHITECT ETF TRUPHOLDINGS COMPN02072L85414500SH DFND105000
AMPLIFY ETF TRAMPLIFY LITHIUM0321088059500SH DFND105000
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636281,000SH DFND101,0000
AMDOCS LTDSHSG0260210393912,538SH DFND1012,5380
TRANSUNIONCOM89400J107214SH DFND10140
AT&T INCCOM00206R10215,329622,925SH DFND10622,9250
HARTFORD FINL SVCS GROUP INCCOM4165151043204,627SH DFND104,6270
DIAMONDBACK ENERGY INCCOM25278X1095164,788SH DFND104,7880
AETERNA ZENTARIS INCCOM007975402411,903SH DFND1011,9030
FLOOR & DECOR HLDGS INCCL A3397501011077SH DFND10770
PNC FINL SVCS GROUP INCCOM6934751052451,223SH DFND101,2230
PEPSICO INCCOM71344810839,927229,756SH DFND10229,7560
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,731115,998SH DFND10115,9980
MOTOROLA SOLUTIONS INCCOM NEW6200763072,3668,709SH DFND108,7090
FERRARI N VCOMN3167Y1032641,014SH DFND101,0140
CAMDEN PPTY TRSH BEN INT133131102210SH DFND10100
DISCOVERY INCCOM SER A25470F104142SH DFND10420
NORDIC AMERICAN TANKERS LIMICOMG657731060100SH DFND101000
BED BATH & BEYOND INCCOM075896100704,770SH DFND104,7700
FSD PHARMA INCCL B SUB VTG35954B2061722SH DFND107220
AMC ENTMT HLDGS INCCL A COM00165C104265SH DFND10650
AURORA CANNABIS INCCOM05156X88429454,359SH DFND1054,3590
AMPLIFY ETF TRBLACKSWAN GRWT032108888611,762SH DFND101,7620
ENDO INTL PLCSHSG3040110641,000SH DFND101,0000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511099,649164,079SH DFND10164,0790
UNITED STS NAT GAS FD LPUNIT PAR912318300145SH DFND10450
ISHARES TRCORE MSCI EAFE46432F84216,130215,943SH DFND10215,9430
WELBILT INCCOM949090104431,800SH DFND101,8000
MATTEL INCCOM5770811022139,875SH DFND109,8750
DEXCOM INCCOM252131107306569SH DFND105690
ISHARES TRCORE 1 5 YR USD46432F8593146,236SH DFND106,2360
NEW YORK CMNTY BANCORP INCCOM64944510318114,800SH DFND1014,8000
ARK ETF TRNEXT GNRTN INTER00214Q4013823,218SH DFND103,2180
THE REAL BROKERAGE INCCOM NEW75585H20692,500SH DFND102,5000
INFINITY PHARMACEUTICALS INCCOM45665G30362,600SH DFND102,6000
NEW FOUND GOLD CORPCOM64440N103142,000SH DFND102,0000
MESABI TRCTF BEN INT59067210130011,355SH DFND1011,3550
ISHARES TRMRNGSTR INC ETF46432F875291,210SH DFND101,2100
POOL CORPCOM73278L1051119SH DFND10190
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071121SH DFND10210
AMERCOCOM0235861005373SH DFND10730
FIRST SOLAR INCCOM3364331071,37815,808SH DFND1015,8080
PALANTIR TECHNOLOGIES INCCL A69608A1081,03357,671SH DFND1057,6710
ALBEMARLE CORPCOM0126531011,3995,988SH DFND105,9880
TELUS INTL CDA INCSUB VTG SHS87975H10082325,082SH DFND1025,0820
ROMEO POWER INCCOM776153108287,780SH DFND107,7800
KBR INCCOM48242W1069,608201,448SH DFND10201,4480
AIR PRODS & CHEMS INCCOM0091581065361,762SH DFND101,7620
HALLIBURTON COCOM4062161011014,397SH DFND104,3970
YAMANA GOLD INCCOM98462Y100603143,537SH DFND10143,5370
GITLAB INCCLASS A COM37637K1089100SH DFND101000
SPDR SER TRPRTFLO S&P500 HI78468R7886152SH DFND101520
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106036SH DFND10360
INNOVATIVE INDL PPTYS INCCOM45781V1012490SH DFND10900
HUBSPOT INCCOM4435731002335SH DFND10350
ORION ENGINEERED CARBONS S ACOML72967109140SH DFND10400
SPDR SER TRSPDR S&P 500 ETF78468R79689755SH DFND107550
TECHNIPFMC PLCCOMG871101051100SH DFND101000
CDK GLOBAL INCCOM12508E101551,310SH DFND101,3100
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M10338700SH DFND107000
ISHARES TRUS AER DEF ETF4642887607186,994SH DFND106,9940
ISHARES INCMSCI AUST ETF46428610353721,670SH DFND1021,6700
MEDICAL PPTYS TRUST INCCOM58463J3041,61068,158SH DFND1068,1580
ISHARES TR20 YR TR BD ETF4642874326164,163SH DFND104,1630
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108346SH DFND10460
BEST INCSPONSORED ADS08653C10611,000SH DFND101,0000
ISHARES TRUS HOME CONS ETF4642887522302,775SH DFND102,7750
TE CONNECTIVITY LTDSHSH849891046163,816SH DFND103,8160
DIGITALOCEAN HLDGS INCCOM25402D102861,075SH DFND101,0750
HESS CORPCOM42809H10771960SH DFND109600
LILIUM N VCLASS A ORD SHSN52586109172,500SH DFND102,5000
ISHARES TR1 3 YR TREAS BD46428745712,028176,671SH DFND10176,6710
FOOT LOCKER INCCOM3448491041713,925SH DFND103,9250
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106566SH DFND10660
SYNEOS HEALTH INCCL A87166B10241400SH DFND104000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053775,229SH DFND105,2290
COCA COLA COCOM19121610025,963438,663SH DFND10438,6630
ISHARES TRUS REGNL BKS ETF46428877817280SH DFND102800
ISHARES TRBARCLAYS 7 10 YR4642874401,89616,482SH DFND1016,4820
ISHARES TRESG MSCI LEADR46435U2188100SH DFND101000
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107331,000SH DFND101,0000
BIOXCEL THERAPEUTICS INCCOM09075P10516783SH DFND107830
ISHARES TRGLOB INDSTRL ETF46428872970568SH DFND105680
LUCID GROUP INCCOM5494981032,93177,112SH DFND1077,1120
VIACOMCBS INCCL B92556H2061,82260,367SH DFND1060,3670
OKTA INCCL A679295105207925SH DFND109250
US FOODS HLDG CORPCOM91200810918530SH DFND105300
ELASTIC N VORD SHSN145061044423,585SH DFND103,5850
ISHARES TRGLOB UTILITS ETF4642887116100SH DFND101000
TEUCRIUM COMMODITY TRWHEAT FD88166A50833260,000SH DFND1060,0000
AUTODESK INCCOM0527691062,1867,773SH DFND107,7730
ISHARES TRGLB CNS DISC ETF46428874597545SH DFND105450
AVANTOR INCCOM05352A10010233SH DFND102330
MCEWEN MNG INCCOM58039P1071921,294SH DFND1021,2940
HILLTOP HOLDINGS INCCOM43274810173520,905SH DFND1020,9050
TRILOGY METALS INC NEWCOM89621C10585,000SH DFND105,0000
EOS ENERGY ENTERPRISES INCCOM CL A29415C101212,805SH DFND102,8050
ISHARES TRGLB CNSM STP ETF4642887375,37383,160SH DFND1083,1600
ISHARES TRS&P 500 VAL ETF4642874081,3058,325SH DFND108,3250
CHECK POINT SOFTWARE TECH LTORDM224651041531,312SH DFND101,3120
COCA COLA CONS INCCOM1910981021220SH DFND10200
ISHARES TRLATN AMER 40 ETF464287390512,195SH DFND102,1950
PLIANT THERAPEUTICS INCCOM72913910508SH DFND1080
QUALCOMM INCCOM74752510319,094104,393SH DFND10104,3930
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849,531360,655SH DFND10360,6550
ISHARES TRJPX NIKKEI 40046428738211150SH DFND101500
SEAGEN INCCOM81181C1046764,396SH DFND104,3960
CAMBRIA ETF TRGLOBAL VALUE ETF132061409462,010SH DFND102,0100
CIGNA CORP NEWCOM1255231006,14526,748SH DFND1026,7480
SPRAGUE RES LPCOM UNIT REP LTD849343108140SH DFND10400
WESTERN UN COCOM959802109261,451SH DFND101,4510
WATERS CORPCOM941848103140376SH DFND103760
BUMBLE INCCOM CL A12047B105862,525SH DFND102,5250
DILLARDS INCCL A25406710165273SH DFND102730
ARENA PHARMACEUTICALS INCCOM NEW04004760720215SH DFND102150
CAPITAL ONE FINL CORPCOM14040H1052,05414,156SH DFND1014,1560
KIRKLAND LAKE GOLD LTDCOM49741E1004,446106,517SH DFND10106,5170
SUNPOWER CORPCOM8676524061225,840SH DFND105,8400
SKYLINE CHAMPION CORPORATIONCOM83083010516200SH DFND102000
MANNATECH INCCOM NEW56377120313338SH DFND103380
CONSOLIDATED EDISON INCCOM2091151044965,809SH DFND105,8090
BIO-TECHNE CORPCOM09073M104611SH DFND10110
SPDR GOLD TRGOLD SHS78463V10740,069234,706SH DFND10234,7060
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010645960SH DFND109600
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743631,335SH DFND101,3350
ISHARES TRPFD AND INCM SEC4642886875,390136,657SH DFND10136,6570
LM FDG AMER INCCOM5020744048818,175SH DFND1018,1750
EXPONENT INCCOM30214U1022592,215SH DFND102,2150
ISHARES TRSHORT TREAS BD4642886795,08745,557SH DFND1045,5570
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20413600SH DFND106000
ISHARES TRGLOBAL ENERG ETF464287341692,502SH DFND102,5020
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,27258,336SH DFND1058,3360
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74917293SH DFND102930
VANECK ETF TRUSTEMERGING MRKT HI92189F3534183SH DFND101830
PETCO HEALTH & WELLNESS CO ICOM71601V105211,080SH DFND101,0800
MUELLER INDS INCCOM6247561022,05534,621SH DFND1034,6210
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75636605SH DFND106050
TRACTOR SUPPLY COCOM8923561064952,076SH DFND102,0760
ZYNGA INCCL A98986T108304,675SH DFND104,6750
PIONEER NAT RES COCOM7237871077,29540,096SH DFND1040,0960
SUNRUN INCCOM86771W1051,25836,652SH DFND1036,6520
SMUCKER J M COCOM NEW8326964051,98014,579SH DFND1014,5790
TERAWULF INCCOM88080T1047475SH DFND104750
ISHARES TRGLOBAL MATER ETF46428869584923SH DFND109230
SABRA HEALTH CARE REIT INCCOM78573L106141,000SH DFND101,0000
AES CORPCOM00130H105552,250SH DFND102,2500
CROWDSTRIKE HLDGS INCCL A22788C1058093,973SH DFND103,9730
TEXAS ROADHOUSE INCCOM88268110971800SH DFND108000
TIMKEN COCOM8873891048120SH DFND101200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10881050,211SH DFND1050,2110
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84711123SH DFND101230
AVIS BUDGET GROUPCOM05377410595456SH DFND104560
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,79140,869SH DFND1040,8690
FORIAN INCCOM34630N10602SH DFND1020
PROGRESSIVE CORPCOM7433151039,97597,093SH DFND1097,0930
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72710467SH DFND104670
GRAINGER W W INCCOM384802104121233SH DFND102330
YETI HLDGS INCCOM98585X1043123,770SH DFND103,7700
ZOETIS INCCL A98978V1038,22933,757SH DFND1033,7570
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10740,473595,144SH DFND10595,1440
NEWELL BRANDS INCCOM6512291061145,202SH DFND105,2020
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719834,300SH DFND104,3000
ABBOTT LABSCOM00282410020,142143,113SH DFND10143,1130
CINEMARK HLDGS INCCOM17243V10212750SH DFND107500
NEXTERA ENERGY INCCOM65339F1015,23656,086SH DFND1056,0860
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100334,218SH DFND104,2180
KINGSWAY FINL SVCS INCCOM NEW4969042021262SH DFND102620
STANLEY BLACK & DECKER INCCOM854502101120638SH DFND106380
AMERICAN INTL GROUP INCCOM NEW0268747845569,783SH DFND109,7830
EDESA BIOTECH INCCOM27966L1083618SH DFND106180
CALYXT INCCOM13173L107017SH DFND10170
MICROSOFT CORPCOM594918104268,856799,344SH DFND10799,3440
SPROTT ETF TRUSTGOLD MINERS ETF85210B1021947,127SH DFND107,1270
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430050304SH DFND103040
BLOCK INCCL A8522341033,50221,807SH DFND1021,8070
AURINIA PHARMACEUTICALS INCCOM05156V1029383SH DFND103830
CELESTICA INCSUB VTG SHS15101Q10866359,789SH DFND1059,7890
HANNON ARMSTRONG SUST INFR CCOM41068X1003416,413SH DFND106,4130
9 METERS BIOPHARMA INCCOM6544051091313,000SH DFND1013,0000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044704,444SH DFND104,4440
VISTA OUTDOOR INCCOM928377100771,660SH DFND101,6600
UNITED PARCEL SERVICE INCCL B91131210620,82497,153SH DFND1097,1530
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,366101,308SH DFND10101,3080
RIO TINTO PLCSPONSORED ADR7672041005,98289,425SH DFND1089,4250
MISTER CAR WASH INCCOM60646V105512,825SH DFND102,8250
CAMPBELL SOUP COCOM1344291092926,708SH DFND106,7080
TETRA TECH INC NEWCOM88162G10353310SH DFND103100
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270330200SH DFND102000
LOGITECH INTL S ASHSH504302323404,121SH DFND104,1210
SUPERCOM LTD NEWSHS NEWM870951190820SH DFND108200
EAGLE MATLS INCCOM26969P1083582,149SH DFND102,1490
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,50317,516SH DFND1017,5160
NORDSTROM INCCOM6556641002107SH DFND101070
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1019213SH DFND102130
ARES CAPITAL CORPCOM04010L10376035,867SH DFND1035,8670
BATH & BODY WORKS INCCOM07083010450715SH DFND107150
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,138159,301SH DFND10159,3010
LIONS GATE ENTMNT CORPCL B NON VTG5359195004250SH DFND102500
RLI CORPCOM7496071072,24520,019SH DFND1020,0190
ATLASSIAN CORP PLCCL AG06242104307864SH DFND108640
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132051,935SH DFND101,9350
ALASKA AIR GROUP INCCOM0116591097125SH DFND101250
WHIRLPOOL CORPCOM9633201061670SH DFND10700
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,182127,505SH DFND10127,5050
FLEXSHARES TRQUALT DIVD IDX33939L86058953SH DFND109530
MORGAN STANLEY EMKT DBT FD ICOM61744H1059110,100SH DFND1010,1000
DANAHER CORPORATIONCOM2358511028,12724,710SH DFND1024,7100
SL GREEN RLTY CORPCOM78440X8041301,813SH DFND101,8130
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327519SH DFND105190
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061085,360SH DFND105,3600
CHARTER COMMUNICATIONS INC NCL A16119P1088301,272SH DFND101,2720
EMCORE CORPCOM NEW290846203131,800SH DFND101,8000
ARK ETF TR3D PRINTING ETF00214Q5007208SH DFND102080
HIGH TIDE INCCOM NEW42981E401245,614SH DFND105,6140
PRICESMART INCCOM74151110910135SH DFND101350
ISHARES TRISHS 1-5YR INVS4642886463797,038SH DFND107,0380
EVOFEM BIOSCIENCES INCCOM30048L10425,991SH DFND105,9910
ASPEN TECHNOLOGY INCCOM04532710317SH DFND1070
ISHARES TRISHS 5-10YR INVT464288638911,539SH DFND101,5390
ISHARES TRS&P 500 GRWT ETF4642873097,58490,550SH DFND1090,5500
WASTE MGMT INC DELCOM94106L10916,47498,675SH DFND1098,6750
CENOVUS ENERGY INCCOM15135U10918,1411,480,042SH DFND101,480,0420
II-VI INCCOM9021041086309,222SH DFND109,2220
ISHARES TR3 7 YR TREAS BD4642886618,28364,372SH DFND1064,3720
INOVIO PHARMACEUTICALS INCCOM NEW45773H20191,900SH DFND101,9000
ISHARES TRGLOBAL FINLS ETF4642873332983,731SH DFND103,7310
MORNINGSTAR INCCOM61770010938110SH DFND101100
NUVEEN FLOATING RATE INCOMECOM67072T1081141SH DFND101410
ALTICE USA INCCL A02156K103166SH DFND10660
DATTO HLDG CORPCOM23821D10024900SH DFND109000
ISHARES TRGLOB HLTHCRE ETF4642873251,79419,879SH DFND1019,8790
CITIGROUP INCCOM NEW17296742418,296302,936SH DFND10302,9360
TOUGHBUILT INDS INCCOM NEW89157G504053SH DFND10530
TELLURIAN INC NEWCOM87968A10492,800SH DFND102,8000
DIGITAL BRANDS GROUP INCCOM25401N10141,900SH DFND101,9000
PENUMBRA INCCOM70975L10760210SH DFND102100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610682422,230SH DFND1022,2300
WOLFSPEED INCCOM97785210217155SH DFND101550
NUTRIEN LTDCOM67077M10839,850531,254SH DFND10531,2540
GENERAL DYNAMICS CORPCOM3695501082,82613,548SH DFND1013,5480
XCEL ENERGY INCCOM98389B10033490SH DFND104900
STARWOOD PPTY TR INCCOM85571B105351,450SH DFND101,4500
SPHERE 3D CORP NEWCOM84841L30802SH DFND1020
ARISTA NETWORKS INCCOM0404131061,1668,114SH DFND108,1140
ISHARES TRSELF DRIVNG EV46435U3661472,810SH DFND102,8100
MID-AMER APT CMNTYS INCCOM59522J103624SH DFND10240
BIONANO GENOMICS INCCOM09075F1071200SH DFND102000
ISHARES TRUSD INV GRDE ETF4642886201031,731SH DFND101,7310
AIR LEASE CORPCL A00912X3021974,458SH DFND104,4580
ARC DOCUMENT SOLUTIONS INCCOM00191G103069SH DFND10690
KKR & CO INCCOM48251W1043,40345,838SH DFND1045,8380
NATIONAL GRID PLCSPONSORED ADR NE6362744093,43247,447SH DFND1047,4470
ISHARES TRMSCI JP VALUE46435U3743100SH DFND101000
PULTE GROUP INCCOM7458671013235,653SH DFND105,6530
SMITH & NEPHEW PLCSPDN ADR NEW83175M205501,446SH DFND101,4460
GOLDEN MINERALS COCOM38111910625,605SH DFND105,6050
CYBERARK SOFTWARE LTDSHSM2682V1082151,237SH DFND101,2370
VANECK ETF TRUSTVANECK RUSSIA ET92189F40380030,066SH DFND1030,0660
VIAVI SOLUTIONS INCCOM92555010545225,682SH DFND1025,6820
SUNDIAL GROWERS INCCOM86730L1091730,083SH DFND1030,0830
TIDAL ETF TRSP FDS S&P 5008863648011183,519SH DFND103,5190
EPAM SYS INCCOM29414B104266397SH DFND103970
PUTNAM PREMIER INCOME TRSH BEN INT746853100133,000SH DFND103,0000
SCIENCE APPLICATIONS INTL COCOM808625107114SH DFND10140
PDC ENERGY INCCOM69327R1019185SH DFND101850
BERKSHIRE HATHAWAY INC DELCL A0846701082,7056SH DFND1060
DUKE ENERGY CORP NEWCOM NEW26441C2043,70235,284SH DFND1035,2840
METROPOLITAN BK HLDG CORPCOM5917741042852,678SH DFND102,6780
TELADOC HEALTH INCCOM87918A1057388,052SH DFND108,0520
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1096515,000SH DFND1015,0000
ISHARES TRGLOBAL TECH ETF4642872911,33020,734SH DFND1020,7340
PAGSEGURO DIGITAL LTDCOM CL AG687071018290SH DFND102900
MAXAR TECHNOLOGIES INCCOM57778K10548816,577SH DFND1016,5770
CROWN HLDGS INCCOM2283681063202,891SH DFND102,8910
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,65250,100SH DFND1050,1000
ACASTI PHARMA INCCL A00430K8732217,456SH DFND1017,4560
LAUDER ESTEE COS INCCL A5184391049,09324,561SH DFND1024,5610
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1284350SH DFND103500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525011,860SH DFND1011,8600
MANNKIND CORPCOM NEW56400P70610123,270SH DFND1023,2700
YANDEX N VSHS CLASS AN97284108851,405SH DFND101,4050
MAG SILVER CORPCOM55903Q10474047,250SH DFND1047,2500
VANECK ETF TRUSTMORTGAGE REIT92189F4525275SH DFND102750
NATERA INCCOM6323071045826,228SH DFND106,2280
ISHARES TRRESIDENTIAL MULT46428856275759SH DFND107590
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86797538,100SH DFND1038,1000
HEWLETT PACKARD ENTERPRISE CCOM42824C10939224,868SH DFND1024,8680
ISHARES TRMSCI EMG MKT ETF4642872346,194126,717SH DFND10126,7170
PRECISION DRILLING CORPCOM NEW74022D40747713,542SH DFND1013,5420
NOMAD ROYALTY COMPANY LTDCOM NEW65532M6068110,497SH DFND1010,4970
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7206100SH DFND101000
EMAGIN CORPCOM NEW29076N2061700SH DFND107000
AMERICAN EAGLE OUTFITTERS INCOM02553E106156SH DFND10560
ISHARES TRCORE US AGGBD ET46428722613,376111,730SH DFND10111,7300
ISHARES TRCONSER ALLOC ETF4642898831,05426,382SH DFND1026,3820
SIX FLAGS ENTMT CORP NEWCOM83001A10218420SH DFND104200
PJT PARTNERS INCCOM CL A69343T107222SH DFND10220
OCEAN PWR TECHNOLOGIES INCCOM NEW67487050653,500SH DFND103,5000
ISHARES TRMBS ETF46428858845420SH DFND104200
KOPIN CORPCOM500600101102,509SH DFND102,5090
DORMAN PRODS INCCOM2582781001195SH DFND10950
ISHARES TRMSCI KLD400 SOC4642885701,09511,786SH DFND1011,7860
SPOTIFY TECHNOLOGY S ASHSL8681T1021,3215,642SH DFND105,6420
TOTALENERGIES SESPONSORED ADS89151E1094,57192,350SH DFND1092,3500
ISHARES TRIBOXX INV CP ETF4642872429,21264,875SH DFND1064,8750
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87137974SH DFND109740
DISCOVERY INCCOM SER C25470F302162SH DFND10620
CALIX INCCOM13100M50993211,640SH DFND1011,6400
PLUG POWER INCCOM NEW72919P2022117,461SH DFND107,4610
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85572513,372SH DFND1013,3720
FLEXSHARES TRHIG YLD VL ETF33939L6621873,827SH DFND103,8270
NORFOLK SOUTHN CORPCOM6558441081,1473,851SH DFND103,8510
CINCINNATI FINL CORPCOM17206210125220SH DFND102200
SONOS INCCOM83570H108401,348SH DFND101,3480
GLOBE LIFE INCCOM37959E10222240SH DFND102400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,20664,450SH DFND1064,4500
CARVANA COCL A1468691021980SH DFND10800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1055220SH DFND102200
OLIN CORPCOM PAR $16806652059160SH DFND101600
51JOB INCSPONSORED ADS3168271046115SH DFND101150
ARK ETF TRFINTECH INNOVA00214Q7081112,718SH DFND102,7180
BLACKROCK TAX MUNICPAL BD TRSHS09248X100411,550SH DFND101,5500
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422472,750SH DFND102,7500
PAYSAFE LIMITEDORDG6964L107225,605SH DFND105,6050
EQT CORPCOM26884L109221,000SH DFND101,0000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,72428,288SH DFND1028,2880
STANDARD LITHIUM LTDCOM8536061012200SH DFND102000
IMPACT SHS TR ISUS DV GGE ETF45259A3088306SH DFND103060
AMPLIFY ETF TRBLOCKCHAIN LDR03210860745011,246SH DFND1011,2460
TECK RESOURCES LTDCL B87874220445,4601,578,204SH DFND101,578,2040
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22560886SH DFND108860
GARTNER INCCOM3666511079452,826SH DFND102,8260
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771541,024SH DFND101,0240
INVESCO LTDSHSG491BT10883636,348SH DFND1036,3480
PELOTON INTERACTIVE INCCL A COM70614W1002005,594SH DFND105,5940
WELLTOWER INCCOM95040Q104896SH DFND10960
ALPHA PRO TECH LTDCOM020772109142,275SH DFND102,2750
EQUINOX GOLD CORPCOM29446Y50232648,500SH DFND1048,5000
RAMACO RES INCCOM75134P3039675SH DFND106750
IHS MARKIT LTDSHSG4756710542318SH DFND103180
ENERGY FUELS INCCOM NEW292671708243,169SH DFND103,1690
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10510,147277,673SH DFND10277,6730
BIONTECH SESPONSORED ADS09075V10236690SH DFND106900
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8003,13250,467SH DFND1050,4670
MELCO RESORTS AND ENTMNT LTDADR5854641007700SH DFND107000
NOMAD FOODS LTDUSD ORD SHSG6564A10513505SH DFND105050
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10510190SH DFND101900
GENMAB A/SSPONSORED ADS3723032066154SH DFND101540
PING IDENTITY HLDG CORPCOM72341T1037300SH DFND103000
BJS WHSL CLUB HLDGS INCCOM05550J10131470SH DFND104700
SPROTT ETF TRUSTJR GOLD MINERS E85210B2013348,184SH DFND108,1840
AMBEV SASPONSORED ADR02319V103477170,799SH DFND10170,7990
INFOSYS LTDSPONSORED ADR4567881089,456373,423SH DFND10373,4230
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283201,522SH DFND101,5220
BARRICK GOLD CORPCOM0679011088,951471,326SH DFND10471,3260
STITCH FIX INCCOM CL A8608971073136SH DFND101360
VINTAGE WINE ESTATES INCCOM92747V10623820,176SH DFND1020,1760
NIKOLA CORPCOM65411010522522,830SH DFND1022,8300
SIBANYE STILLWATER LTDSPONSORED ADR82575P107756,000SH DFND106,0000
CHANGE HEALTHCARE INCCOM15912K100279SH DFND10790
PFIZER INCCOM71708110373,0221,236,128SH DFND101,236,1280
REPLIGEN CORPCOM75991610928104SH DFND101040
NUVEI CORPORATIONSUB VTG SHS67079A10218,925292,353SH DFND10292,3530
INVITATION HOMES INCCOM46187W107781,718SH DFND101,7180
FIRSTSERVICE CORP NEWCOM33767E20210,46653,443SH DFND1053,4430
SUMMIT THERAPEUTICS INCCOM86627T10893,241SH DFND103,2410
STRIDE INCCOM86333M1082547,608SH DFND107,6080
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105262,582SH DFND102,5820
ETSY INCCOM29786A1063941,799SH DFND101,7990
AUTOWEB INCCOM05335B100014SH DFND10140
ENERGOUS CORPCOM29272C10354,100SH DFND104,1000
ARK ETF TRISRAEL INOVATE00214Q609401,400SH DFND101,4000
ISHARES INCCORE MSCI EMKT46434G10317,879298,616SH DFND10298,6160
AFLAC INCCOM001055102661,134SH DFND101,1340
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869420SH DFND10200
MARINEMAX INCCOM56790810813220SH DFND102200
DIODES INCCOM2545431012362,150SH DFND102,1500
REGAL REXNORD CORPORATIONCOM7587501031701,000SH DFND101,0000
EXP WORLD HLDGS INCCOM30212W1001685,000SH DFND105,0000
TIVITY HEALTH INCCOM88870R102281,049SH DFND101,0490
PROTERRA INCCOM74374T1092200SH DFND102000
3-D SYS CORP DELCOM NEW88554D20519895SH DFND108950
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71466900SH DFND109000
CIT GROUP INCCOM NEW12558180113250SH DFND102500
APOLLO COML REAL EST FIN INCCOM03762U105221,677SH DFND101,6770
ZYMERGEN INCCOM98985X1005700SH DFND107000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,59323,931SH DFND1023,9310
EDWARDS LIFESCIENCES CORPCOM28176E1082,71620,990SH DFND1020,9900
CONCENTRIX CORPCOM20602D1013742,091SH DFND102,0910
TJX COS INC NEWCOM87254010912,735167,706SH DFND10167,7060
ISHARES TRAGGRES ALLOC ETF46428985929400SH DFND104000
ROSS STORES INCCOM7782961033,74132,710SH DFND1032,7100
PHX MINERALS INCCL A69291A1002850SH DFND108500
KORN FERRYCOM NEW5006432002573,389SH DFND103,3890
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10122900SH DFND109000
ISHARES TRIBOXX HI YD ETF4642885133,44639,588SH DFND1039,5880
HARLEY DAVIDSON INCCOM412822108972,584SH DFND102,5840
ISHARES TRGBL GREEN ETF46435U440781,436SH DFND101,4360
FORTUNE BRANDS HOME & SEC INCOM34964C1062,32821,780SH DFND1021,7800
SPROTT INCCOM NEW8520662083187,114SH DFND107,1140
ISHARES TRMODERT ALLOC ETF4642898751232,708SH DFND102,7080
ANSYS INCCOM03662Q1054321,077SH DFND101,0770
GENTEX CORPCOM3719011094114SH DFND101140
BLACKLINE INCCOM09239B1091661,600SH DFND101,6000
PARKER-HANNIFIN CORPCOM7010941041,1273,542SH DFND103,5420
ISHARES TRGRWT ALLOCAT ETF4642898675,26992,268SH DFND1092,2680
ISHARES TRCORE S&P500 ETF46428720023,97250,278SH DFND1050,2780
EVERSOURCE ENERGYCOM30040W1081601,759SH DFND101,7590
WALMART INCCOM93114210350,950352,056SH DFND10352,0560
LCI INDSCOM50189K103118758SH DFND107580
SHAKE SHACK INCCL A8190471012082,880SH DFND102,8800
ADT INC DELCOM00090Q103131,600SH DFND101,6000
PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D12250050,914SH DFND1050,9140
NIO INCSPON ADS62914V1061,24639,307SH DFND1039,3070
LATTICE SEMICONDUCTOR CORPCOM51841510423300SH DFND103000
ALBERTSONS COS INCCOMMON STOCK01309110378826,072SH DFND1026,0720
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108271,925SH DFND101,9250
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6883170SH DFND101700
ETF SER SOLUTIONSUS GLB JETS26922A8427,094336,249SH DFND10336,2490
ADVANSIX INCCOM00773T101245SH DFND10450
VANECK ETF TRUSTLOW CARBN ENERGY92189F50280500SH DFND105000
AMYRIS INCCOM NEW03236M2002409SH DFND104090
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1051127,765SH DFND1027,7650
M/I HOMES INCCOM55305B10149782SH DFND107820
MERCURITY FINTECH HOLDING INSPONSORED ADS58936H10941,200SH DFND101,2000
AGEAGLE AERIAL SYS INC NEWCOM00848K10131,615SH DFND101,6150
WEC ENERGY GROUP INCCOM92939U1062382,454SH DFND102,4540
ISTAR INCCOM45031U1019345SH DFND103450
NOVOCURE LTDORD SHSG6674U10815200SH DFND102000
ISHARES TRCORE S&P TTL STK4642871506436,005SH DFND106,0050
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,87032,485SH DFND1032,4850
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105181,967SH DFND101,9670
SPS COMM INCCOM78463M1072511,762SH DFND101,7620
GLOBAL X FDSLITHIUM BTRY ETF37954Y8557358,709SH DFND108,7090
JPMORGAN CHASE & COCOM46625H10065,749415,308SH DFND10415,3080
GLOBAL MED REIT INCCOM NEW37954A2049516SH DFND105160
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,03162,090SH DFND1062,0900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031644,075SH DFND104,0750
STORE CAP CORPCOM86212110028800SH DFND108000
AGNC INVT CORPCOM00123Q1046390SH DFND103900
ISHARES TRTIPS BD ETF46428717616,174125,364SH DFND10125,3640
CENTERRA GOLD INCCOM15200610291,232SH DFND101,2320
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1036200SH DFND102000
PIMCO HIGH INCOME FDCOM SHS722014107223,660SH DFND103,6600
LENNOX INTL INCCOM526107107131404SH DFND104040
AEGON N VNY REGISTRY SHS007924103572115,948SH DFND10115,9480
GLOBAL X FDSGLOBAL X URANIUM37954Y871391,736SH DFND101,7360
CERTARA INCCOM15687V1096200SH DFND102000
VERSUS SYSTEMS INCCOM NEW92535P808056SH DFND10560
ROYAL GOLD INCCOM7802871085385,112SH DFND105,1120
ISHARES TRSELECT DIVID ETF46428716815,587127,051SH DFND10127,0510
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,71143,941SH DFND1043,9410
ARRIVAL GROUPSHSL0423Q108141,870SH DFND101,8700
BRP INCCOM SUN VTG05577W2006,68076,814SH DFND1076,8140
ISHARES TRINTL SEL DIV ETF4642884481,44346,271SH DFND1046,2710
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400721,572SH DFND101,5720
FREYR BATTERYSHSL4135L100403,564SH DFND103,5640
GLOBAL X FDSFINTECH ETF37954Y81447911,985SH DFND1011,9850
PERFICIENT INCCOM71375U1018156,301SH DFND106,3010
CBIZ INCCOM124805102391,000SH DFND101,0000
MASIMO CORPCOM574795100414SH DFND10140
ISHARES TRS&P 100 ETF4642871011,6087,336SH DFND107,3360
ISHARES TRASIA 50 ETF46428843054702SH DFND107020
GLOBAL X FDSGLOBAL X SILVER37954Y848461,250SH DFND101,2500
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206023SH DFND10230
WISDOMTREE TREMG MKTS SMCAP97717W28118,954357,922SH DFND10357,9220
SS&C TECHNOLOGIES HLDGS INCCOM78467J100338SH DFND10380
LUMINAR TECHNOLOGIES INCCOM CL A55042410511633SH DFND106330
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10410214,500SH DFND1014,5000
KROGER COCOM50104410112,274271,195SH DFND10271,1950
GLOBAL X FDSGLOBAL X COPPER37954Y83094225,481SH DFND1025,4810
VANECK ETF TRUSTJP MRGAN EM LOC92189H3007,146249,901SH DFND10249,9010
RED ROCK RESORTS INCCL A75700L108472SH DFND10720
TORONTO DOMINION BK ONTCOM NEW891160509347,4774,537,066SH DFND104,537,0660
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,117110,022SH DFND10110,0220
WALKME LTDORD SHSM9762810710510SH DFND105100
INNOVATOR ETFS TRIBD 50 ETF45782C1022,22548,685SH DFND1048,6850
WESCO INTL INCCOM95082P10539295SH DFND102950
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2038800SH DFND108000
BOOT BARN HLDGS INCCOM0994061007065,738SH DFND105,7380
OPENDOOR TECHNOLOGIES INCCOM683712103322,175SH DFND102,1750
FIRST AMERN FINL CORPCOM31847R1023945,031SH DFND105,0310
ISHARES TRUS TRSPRTION4642871921245SH DFND10450
VERISIGN INCCOM92343E10228109SH DFND101090
CREDIT ACCEP CORP MICHCOM225310101109158SH DFND101580
DELL TECHNOLOGIES INCCL C24703L20220363SH DFND103630
STMICROELECTRONICS N VNY REGISTRY8610121026125SH DFND101250
SPDR SER TRS&P HOMEBUILD78464A88858680SH DFND106800
MUELLER WTR PRODS INCCOM SER A624758108543,760SH DFND103,7600
VORNADO RLTY TRSH BEN INT92904210956613,520SH DFND1013,5200
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095199SH DFND101990
CONTRAFECT CORPCOM NEW2123263002650SH DFND106500
VANGUARD WORLD FDSUTILITIES ETF92204A87641265SH DFND102650
ISHARES TRCHINA LG-CAP ETF4642871841,02728,060SH DFND1028,0600
SOUTHERN COPPER CORPCOM84265V1051,67227,074SH DFND1027,0740
NVR INCCOM62944T10510618SH DFND10180
UNUM GROUPCOM91529Y106833,376SH DFND103,3760
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844893,604SH DFND103,6040
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027100SH DFND101000
UNITED NAT FOODS INCCOM9111631032024,119SH DFND104,1190
TEEKAY TANKERS LTDCL AY8565N3001125SH DFND101250
CBOE GLOBAL MKTS INCCOM12503M1081601,228SH DFND101,2280
NCINO INCCOM63947U1078150SH DFND101500
SPDR SER TRS&P SEMICNDCTR78464A8621,1344,666SH DFND104,6660
BAKKT HOLDINGS INCCOM CL A05759B107141,600SH DFND101,6000
EXPEDITORS INTL WASH INCCOM3021301091,3289,885SH DFND109,8850
SPDR SER TRS&P BIOTECH78464A8704,52640,450SH DFND1040,4500
BIOVENTUS INCCOM CL A09075A10812800SH DFND108000
WISDOMTREE TRFLOATNG RAT TREA97717X62879731,761SH DFND1031,7610
INSPIREMD INCCOM45779A8461206SH DFND102060
GOLDMINING INCCOM38149E1011736SH DFND107360
AMKOR TECHNOLOGY INCCOM0316521005200SH DFND102000
ELDORADO GOLD CORP NEWCOM28490250911212,007SH DFND1012,0070
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3055503SH DFND105030
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,36921,369SH DFND1021,3690
SLEEP NUMBER CORPCOM83125X1032192,854SH DFND102,8540
AXON ENTERPRISE INCCOM05464C10182525SH DFND105250
ZYMEWORKS INCCOM98985W10210600SH DFND106000
DIREXION SHS ETF TRWORK FROM HOME25460G773110SH DFND10100
LARGO INCCOM517097101131,400SH DFND101,4000
CHENIERE ENERGY INCCOM NEW16411R2084,75846,959SH DFND1046,9590
WESTROCK COCOM96145D1051,56735,303SH DFND1035,3030
CAMECO CORPCOM13321L1086,975321,032SH DFND10321,0320
VANGUARD WORLD FDESG INTL STK ETF9219107251,05016,905SH DFND1016,9050
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055400SH DFND104000
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80031949SH DFND109490
VANGUARD WORLD FDESG US STK ETF9219107331,47716,789SH DFND1016,7890
ARCHER DANIELS MIDLAND COCOM03948310298714,602SH DFND1014,6020
ISHARES TRROBOTICS ARTIF46435U5569220SH DFND102200
HORMEL FOODS CORPCOM4404521004168,522SH DFND108,5220
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20706SH DFND1060
VANGUARD WORLD FDSMATERIALS ETF92204A801525SH DFND10250
HSBC HLDGS PLCSPON ADR NEW40428040634811,547SH DFND1011,5470
INMED PHARMACEUTICALS INCCOM NEW4576375020347SH DFND103470
SMITH A O CORPCOM83186520913152SH DFND101520
SPDR SER TRBLOOMBERG INVT78468R2009308SH DFND103080
WESTERN DIGITAL CORP.COM9581021053505,367SH DFND105,3670
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1094532,953SH DFND1032,9530
TELEFONICA BRASIL SANEW ADR87936R2052210SH DFND102100
DSS INCCOM26253C102014SH DFND10140
ISHARES TRNATIONAL MUN ETF46428841432279SH DFND102790
WISDOMTREE TRUS QTLY DIV GRT97717X6698125SH DFND101250
VICTORIAS SECRET AND COCOMMON STOCK92640010216281SH DFND102810
MARRIOTT VACATIONS WORLDWIDECOM57164Y10793550SH DFND105500
NOVAVAX INCCOM NEW6700024011721,205SH DFND101,2050
PINE TECHNOLOGY ACQUISITN COCLASS A COM722850104202,000SH DFND102,0000
TWILIO INCCL A90138F1023681,398SH DFND101,3980
GLOBAL X FDSINTERNET OF THNG37954Y78011290SH DFND102900
IAA INCCOM44925310334680SH DFND106800
UNILEVER PLCSPON ADR NEW90476770414,485269,185SH DFND10269,1850
ALTERYX INCCOM CL A02156B1038133SH DFND101330
PHILLIPS 66COM7185461043284,521SH DFND104,5210
23ANDME HOLDING COCLASS A COM90138Q10815222,905SH DFND1022,9050
DXC TECHNOLOGY COCOM23355L10687327,113SH DFND1027,1130
RUSH STREET INTERACTIVE INCCOM78201110016952SH DFND109520
ASTRONICS CORPCOM0464331086500SH DFND105000
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103421,000SH DFND101,0000
ETF SER SOLUTIONSROUNDHILL ACQUI26922A70112315SH DFND103150
QUALTRICS INTL INCCOM CL A7476012011504,238SH DFND104,2380
WISDOMTREE TRUS LARGECAP DIVD97717W30735536SH DFND105360
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,69771,793SH DFND1071,7930
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084214SH DFND102140
WISDOMTREE TREMER MKT HIGH FD97717W3151794,129SH DFND104,1290
FIVERR INTL LTDORD SHSM4R82T10615129SH DFND101290
ON SEMICONDUCTOR CORPCOM68218910572810,704SH DFND1010,7040
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1071758,950SH DFND108,9500
HEICO CORP NEWCL A42280620832250SH DFND102500
DISH NETWORK CORPORATIONCL A25470M1095146SH DFND101460
UIPATH INCCL A90364P105611,405SH DFND101,4050
SPDR INDEX SHS FDSEURO STOXX 5078463X2024118,851SH DFND108,8510
CONAGRA BRANDS INCCOM205887102732,128SH DFND102,1280
SHERWIN WILLIAMS COCOM82434810616,37346,517SH DFND1046,5170
WALGREENS BOOTS ALLIANCE INCCOM93142710819,450373,060SH DFND10373,0600
AFFILIATED MANAGERS GROUP INCOM00825210849300SH DFND103000
AVIENT CORPORATIONCOM05368V1061472,622SH DFND102,6220
GLOBAL X FDSMILLENNIAL CONSU37954Y76429670SH DFND106700
ENDAVA PLCADS29260V10523136SH DFND101360
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,167117,667SH DFND10117,6670
LEGGETT & PLATT INCCOM52466010775318,287SH DFND1018,2870
GLOBAL PMTS INCCOM37940X1022912,151SH DFND102,1510
ISHARES TRGLB INFRASTR ETF4642883722,18846,034SH DFND1046,0340
KELLOGG COCOM4878361082,00731,135SH DFND1031,1350
UBIQUITI INCCOM90353W103165538SH DFND105380
HAIN CELESTIAL GROUP INCCOM40521710028660SH DFND106600
FS KKR CAP CORPCOM30263520613600SH DFND106000
ADIENT PLCORD SHSG0084W101121SH DFND10210
MOGO INCCOM60800C10910330,096SH DFND1030,0960
CASELLA WASTE SYS INCCL A1474481042432,850SH DFND102,8500
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40943684SH DFND106840
INVESCO DB COMMDY INDX TRCKUNIT46138B10311512SH DFND105120
OLLIES BARGAIN OUTLET HLDGSCOM68111610911209SH DFND102090
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14266510,926SH DFND1010,9260
OVERSTOCK COM INC DELCOM6903701014347,378SH DFND107,3780
AMERICAN AIRLS GROUP INCCOM02376R10219911,086SH DFND1011,0860
TENABLE HLDGS INCCOM88025T102125SH DFND10250
CIMPRESS PLCSHS EUROG2143T103721,000SH DFND101,0000
SNOWFLAKE INCCL A8334451098502,518SH DFND102,5180
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,17816,513SH DFND1016,5130
SYNOPSYS INCCOM8716071071131SH DFND10310
EHEALTH INCCOM28238P109124SH DFND10240
MONDELEZ INTL INCCL A6092071054,61469,592SH DFND1069,5920
LITHIUM AMERS CORP NEWCOM NEW53680Q20759920,574SH DFND1020,5740
FIDELITY COVINGTON TRUSTFIDELITY GROWTH316092337241,142SH DFND101,1420
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,52342,389SH DFND1042,3890
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679413200SH DFND102000
GRACO INCCOM3841091044,25352,774SH DFND1052,7740
DELCATH SYS INCCOM NEW24661P80701SH DFND1010
CHINA FD INCCOM16937310714750SH DFND107500
VANGUARD WORLD FDSINF TECH ETF92204A7027871,706SH DFND101,7060
HEALTHPEAK PROPERTIES INCCOM42250P103401,100SH DFND101,1000
EXPEDIA GROUP INCCOM NEW30212P303116640SH DFND106400
QUANTA SVCS INCCOM74762E1021,42912,464SH DFND1012,4640
VOLITIONRX LTDCOM92866110731,000SH DFND101,0000
PROSHARES TRS&P 500 DV ARIST74348A4676,32964,395SH DFND1064,3950
INGEVITY CORPCOM45688C107799SH DFND10990
WESTERN COPPER & GOLD CORPCOM95805V10821,449SH DFND101,4490
CADENCE DESIGN SYSTEM INCCOM1273871081,7549,423SH DFND109,4230
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100761,057SH DFND101,0570
WELLS FARGO CO NEWCOM94974610112,037250,922SH DFND10250,9220
VANGUARD STAR FDSVG TL INTL STK F9219097682263,557SH DFND103,5570
FULCRUM THERAPEUTICS INCCOM3596161098460SH DFND104600
STELLANTIS N.VSHSN824051063140SH DFND101400
HUNT J B TRANS SVCS INCCOM44565810734164SH DFND101640
PIMCO ETF TRENHAN SHRT MA AC72201R8331,78617,585SH DFND1017,5850
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2054155,036SH DFND105,0360
GREENBRIER COS INCCOM39365710117370SH DFND103700
LIVENT CORPCOM53814L1081,78673,269SH DFND1073,2690
HEALTH ASSURN ACQUISITION COCOM CL A42226W1093271SH DFND102710
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,851329,496SH DFND10329,4960
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W84258083,539SH DFND1083,5390
PROTO LABS INCCOM74371310912224SH DFND102240
O-I GLASS INCCOM67098H1041199,910SH DFND109,9100
ILLINOIS TOOL WKS INCCOM4523081094,27017,314SH DFND1017,3140
TUPPERWARE BRANDS CORPCOM8998961042150SH DFND101500
MOHAWK INDS INCCOM608190104118650SH DFND106500
SCORPIO TANKERS INCSHSY7542C130221,684SH DFND101,6840
ARAMARKCOM03852U106922,500SH DFND102,5000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837681,352SH DFND101,3520
NEUROCRINE BIOSCIENCES INCCOM64125C10979929SH DFND109290
JAPAN SMALLER CAPITALIZATIONCOM47109U10481,000SH DFND101,0000
WISDOMTREE TRINDIA ERNGS FD97717W422431,186SH DFND101,1860
VANGUARD WORLD FDMEGA GRWTH IND92191081652200SH DFND102000
BIG 5 SPORTING GOODS CORPCOM08915P10137319,898SH DFND1019,8980
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80735120,421SH DFND1020,4210
LIONS GATE ENTMNT CORPCL A VTG535919401231,365SH DFND101,3650
WORKHORSE GROUP INCCOM NEW98138J2062345SH DFND103450
GLOBALSTAR INCCOM37897340854,000SH DFND104,0000
APPLIED GENETIC TECHNOLOGIESCOM03820J10031,700SH DFND101,7000
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522735,400SH DFND105,4000
PIMCO ETF TRENHNCD LW DUR AC72201R71847470SH DFND104700
WISDOMTREE TRCHINADIV EX FI97717X719992,000SH DFND102,0000
SCIPLAY CORPORATIONCL A80908710932523,606SH DFND1023,6060
LAM RESEARCH CORPCOM5128071088711,211SH DFND101,2110
OREILLY AUTOMOTIVE INCCOM67103H107535757SH DFND107570
ALECTOR INCCOM0144421074200SH DFND102000
DUCKHORN PORTFOLIO INCCOM26414D10636215,500SH DFND1015,5000
SELECT SECTOR SPDR TRENERGY81369Y5065,568100,307SH DFND10100,3070
SYSCO CORPCOM8718291073,44043,790SH DFND1043,7900
DOCUSIGN INCCOM2561631067104,662SH DFND104,6620
ATHENE HOLDING LTDCL AG0684D10711135SH DFND101350
WISDOMTREE TREUROPE HEDGED EQ97717X7011,73021,596SH DFND1021,5960
PIMCO ETF TR0-5 HIGH YIELD72201R7831,91319,541SH DFND1019,5410
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033187,503SH DFND107,5030
PIEDMONT LITHIUM INCCOM72016P10512230SH DFND102300
PIMCO ETF TRACTIVE BD ETF72201R7751,13510,370SH DFND1010,3700
PLBY GROUP INCCOM72814P109702,628SH DFND102,6280
MORGAN STANLEY EMERGING MKTSCOM61747710436666,785SH DFND1066,7850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,714249,980SH DFND10249,9800
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,96421,105SH DFND1021,1050
NKARTA INCCOM65487U1085300SH DFND103000
COMPASS MINERALS INTL INCCOM20451N101365SH DFND10650
UPSTART HLDGS INCCOM91680M10725168SH DFND101680
ALITHYA GROUP INCCL A SUB VTG01643B1064,1041,601,906SH DFND101,601,9060
SHOALS TECHNOLOGIES GROUP INCL A82489W107291,200SH DFND101,2000
SELECTQUOTE INCCOM8163073002,736302,304SH DFND10302,3040
SALLY BEAUTY HLDGS INCCOM79546E1041266,800SH DFND106,8000
HERCULES CAPITAL INCCOM42709650810600SH DFND106000
POLARIS INCCOM73106810277700SH DFND107000
CINTAS CORPCOM1729081055081,147SH DFND101,1470
OCCIDENTAL PETE CORPCOM6745991057236SH DFND102360
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80647719SH DFND107190
BERKSHIRE GREY INCCOM CL A0846561073500SH DFND105000
DAVIDSTEA INCCOM238661102165,420SH DFND105,4200
ASHLAND GLOBAL HLDGS INCCOM0441861041095SH DFND10950
SAP SESPON ADR8030542043,52825,180SH DFND1025,1800
FREEPORT-MCMORAN INCCL B35671D8578,626206,715SH DFND10206,7150
BLADE AIR MOBILITY INCCL A COM092667104121,373SH DFND101,3730
MARATHON DIGITAL HOLDINGS INCOM56578810619574SH DFND105740
THE BEACHBODY COMPANY INCCOM CL A07346310121,000SH DFND101,0000
PYROGENESIS CDA INCCOM74734T1047528,340SH DFND1028,3400
BIOMARIN PHARMACEUTICAL INCCOM09061G101330SH DFND10300
GORES METROPOULOS II INCCL A3828731076575SH DFND105750
CAMPING WORLD HLDGS INCCL A13462K109611,500SH DFND101,5000
WISDOMTREE TRGERMANY HEDEQ FD97717W448133SH DFND10330
THE TRADE DESK INCCOM CL A88339J1053263,560SH DFND103,5600
GLOBAL X FDSUS PFD ETF37954Y6578300SH DFND103000
LEMONADE INCCOM52567D107581,378SH DFND101,3780
EMX RTY CORPCOM26873J10742,000SH DFND102,0000
IMMUNITYBIO INCCOM45256X103111,800SH DFND101,8000
CYBIN INCCOM23256X10075,700SH DFND105,7000
THERATECHNOLOGIES INCCOM88338H100815270,651SH DFND10270,6510
COMMUNITY HEALTH SYS INC NEWCOM203668108021SH DFND10210
GEO GROUP INC NEWCOM36162J10615920,551SH DFND1020,5510
BANK MONTREAL QUENT LKD 3806368B50420630SH DFND106300
GLOBAL X FDSUS INFR DEV ETF37954Y67316,899586,155SH DFND10586,1550
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10820208SH DFND102080
MILLER INDS INC TENNCOM NEW6005512048240SH DFND102400
MOTORCAR PTS AMER INCCOM620071100261,550SH DFND101,5500
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282138426SH DFND104260
ISHARES TRMSCI ACWI EX US464288240350SH DFND10500
STRATEGIC ED INCCOM86272C10329500SH DFND105000
ILLUMINA INCCOM4523271097,90920,784SH DFND1020,7840
GLOBAL X FDSAUTONMOUS EV ETF37954Y624842,755SH DFND102,7550
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60814300SH DFND103000
THERMO FISHER SCIENTIFIC INCCOM8835561028,67313,000SH DFND1013,0000
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741391,219SH DFND101,2190
SYLVAMO CORPCOMMON STOCK8713321026218SH DFND102180
ERO COPPER CORPCOM29600610929119,145SH DFND1019,1450
MARKFORGED HOLDING CORPORATICOM57064N1023490SH DFND104900
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071100SH DFND101000
COHEN & STEERS REIT & PFD &COM19247X1006200SH DFND102000
SILICON LABORATORIES INCCOM82691910208SH DFND1080
APTIV PLCSHSG6095L1093,82323,178SH DFND1023,1780
FUBOTV INCCOM35953D1041237,930SH DFND107,9300
HEICO CORP NEWCOM42280610920140SH DFND101400
SPDR INDEX SHS FDSASIA PACIF ETF78463X301430SH DFND10300
AMERICAN EXPRESS COCOM0258161092,13213,031SH DFND1013,0310
JD.COM INCSPON ADR CL A47215P1061,03914,819SH DFND1014,8190
ISHARES TRMSCI ACWI ETF4642882571,0319,751SH DFND109,7510
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014142,252SH DFND102,2520
ALPHABET INCCAP STK CL C02079K10798,14733,919SH DFND1033,9190
STRATASYS LTDSHSM855481017280SH DFND102800
CARRIER GLOBAL CORPORATIONCOM14448C1046,966128,394SH DFND10128,3940
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853,50444,854SH DFND1044,8540
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10517600SH DFND106000
WAYFAIR INCCL A94419L1013161,664SH DFND101,6640
PEMBINA PIPELINE CORPCOM70632710350,5581,670,656SH DFND101,670,6560
AMARIN CORP PLCSPONS ADR NEW02311120682,300SH DFND102,3000
ANTHEM INCCOM0367521034,4769,649SH DFND109,6490
10X GENOMICS INCCL A COM88025U10916SH DFND1060
CLOROX CO DELCOM1890541098174,684SH DFND104,6840
ISHARES TRINDIA 50 ETF4642895293647,690SH DFND107,6900
AMPLITUDE INCCOM CL A03213A104470SH DFND10700
QURATE RETAIL INCCOM SER A74915M1002209SH DFND102090
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1018285SH DFND102850
ETF SER SOLUTIONSDEFIANCE HTL AIR26922B873422,000SH DFND102,0000
ISHARES TRGL CLEAN ENE ETF46428822413,748650,129SH DFND10650,1290
AMERICAN WELL CORPCL A03044L1052333SH DFND103330
WISDOMTREE TRCLOUD COMPUTNG97717Y6911723,319SH DFND103,3190
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582483,068SH DFND103,0680
LULULEMON ATHLETICA INCCOM5500211095,53414,136SH DFND1014,1360
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094120SH DFND101200
BANCO BRADESCO S ASP ADR PFD NEW05946030341,097SH DFND101,0970
UNITED AIRLS HLDGS INCCOM9100471092876,553SH DFND106,5530
DECKERS OUTDOOR CORPCOM243537107256700SH DFND107000
OATLY GROUP ABSPONSORED ADS67421J108222,771SH DFND102,7710
LEVI STRAUSS & CO NEWCL A COM STK52736R1021736,934SH DFND106,9340
THE VALENS COMPANY INCCOM NEW91914P603398161,964SH DFND10161,9640
OLD REP INTL CORPCOM6802231043110SH DFND101100
BROWN FORMAN CORPCL B11563720969950SH DFND109500
IQIYI INCSPONSORED ADS46267X10861,275SH DFND101,2750
VANGUARD WORLD FDMEGA CAP INDEX921910873530SH DFND10300
ISHARES TRJPMORGAN USD EMG4642882812,15919,810SH DFND1019,8100
THERAPEUTICSMD INCCOM88338N10737,500SH DFND107,5000
THE REALREAL INCCOM88339P1012154SH DFND101540
MICRO FOCUS INTL PLCSPON ADR NEW594837403559,979SH DFND109,9790
ATLAS CORPSHARESY0436Q1094300SH DFND103000
ISHARES TREAFE SML CP ETF464288273761,036SH DFND101,0360
TESLA INCCOM88160R10138,68936,583SH DFND1036,5830
AVINO SILVER & GOLD MINES LTCOM05390610322,807SH DFND102,8070
UR-ENERGY INCCOM91688R10832,144SH DFND102,1440
PROSHARES TRPET CARE ETF74348A145568SH DFND10680
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,14626,524SH DFND1026,5240
VANGUARD WHITEHALL FDSINTL DVD ETF92194681051595SH DFND105950
ISHARES TRUS INFRASTRUC46435U7132947,695SH DFND107,6950
BALLARD PWR SYS INC NEWCOM0585861083,499278,961SH DFND10278,9610
SANOFISPONSORED ADR80105N10513,091261,123SH DFND10261,1230
MODERNA INCCOM60770K1071,8337,216SH DFND107,2160
NEWAGE INCCOM65019410311,000SH DFND101,0000
TD SYNNEX CORPORATIONCOM87162W1002812,460SH DFND102,4600
DBX ETF TRXTRACK MSCI EAFE2330512001934,926SH DFND104,9260
HANCOCK JOHN PFD INCOME FD ICOM41021P1036300SH DFND103000
HONEYWELL INTL INCCOM43851610618,55288,926SH DFND1088,9260
TORO COCOM8910921085915,913SH DFND105,9130
CAE INCCOM12476510820,452812,959SH DFND10812,9590
SENTINELONE INCCL A81730H10911216SH DFND102160
VANGUARD INDEX FDSS&P 500 ETF SHS92290836318,45642,399SH DFND1042,3990
IRON MTN INC NEWCOM46284V10179315,150SH DFND1015,1500
DBX ETF TRXTRACK MSCI EMRG2330511011134,273SH DFND104,2730
FIRST BANCORP P RCOM NEW31867270679958,011SH DFND1058,0110
VEDANTA LIMITEDSPONSORED ADR92242Y1000500SH DFND105000
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102030SH DFND10300
AVEO PHARMACEUTICALS INCCOM NEW0535883070100SH DFND101000
THOR INDS INCCOM88516010177747SH DFND107470
FLUENCE ENERGY INCCOM CL A34379V10310290SH DFND102900
FORTIVE CORPCOM34959J10814181SH DFND101810
HOLLYFRONTIER CORPCOM436106108275SH DFND10750
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033369,405SH DFND109,4050
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10721,910543,901SH DFND10543,9010
TARGET CORPCOM87612E1068,47436,602SH DFND1036,6020
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10930915,684SH DFND1015,6840
DIAGEO PLCSPON ADR NEW25243Q20527,051122,807SH DFND10122,8070
SPDR SER TRBLOOMBERG SHT TE78468R40845516,761SH DFND1016,7610
AZEK CO INCCL A05478C10537800SH DFND108000
ALCON AGORD SHSH013011283213,689SH DFND103,6890
PENSKE AUTOMOTIVE GRP INCCOM70959W103435SH DFND10350
INDAPTUS THERAPEUTICS INCCOM45339J1053500SH DFND105000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210693311,001SH DFND1011,0010
DENISON MINES CORPCOM248356107175126,820SH DFND10126,8200
HEXO CORPCOM NEW4283043076289,275SH DFND1089,2750
TURTLE BEACH CORPCOM NEW900450206271,223SH DFND101,2230
BERKSHIRE HATHAWAY INC DELCL B NEW084670702157,113525,362SH DFND10525,3620
AMPHENOL CORP NEWCL A0320951011091,250SH DFND101,2500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,52425,009SH DFND1025,0090
IMV INCCOM44974L1031,3281,089,763SH DFND101,089,7630
NEW RESIDENTIAL INVT CORPCOM NEW64828T201423,962SH DFND103,9620
DBX ETF TRXTRCKR MSCI US2330511505112SH DFND101120
CLEVELAND-CLIFFS INC NEWCOM1858991015,271242,191SH DFND10242,1910
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001256,898SH DFND106,8980
GABELLI EQUITY TR INCCOM362397101405,542SH DFND105,5420
KRANESHARES TRGLOBAL CARB STRA5007676785,637110,730SH DFND10110,7300
AVERY DENNISON CORPCOM0536111099314,300SH DFND104,3000
OPIANT PHARMACEUTICALS INCCOM6837501033100SH DFND101000
DOVER CORPCOM2600031084052,230SH DFND102,2300
NEXGEN ENERGY LTDCOM65340P106378,405SH DFND108,4050
GENERAC HLDGS INCCOM3687361042675SH DFND10750
CROCS INCCOM2270461091075SH DFND10750
ELECTRONIC ARTS INCCOM2855121091,63212,369SH DFND1012,3690
SONY GROUP CORPORATIONSPONSORED ADR8356993077666,055SH DFND106,0550
AIRBNB INCCOM CL A00906610112,34374,136SH DFND1074,1360
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10888894SH DFND108940
AMAZON COM INCCOM023135106136,93341,085SH DFND1041,0850
CASSAVA SCIENCES INCCOM14817C10715340SH DFND103400
CONCORD ACQUISITION CORPCOM CL A20607110214113,710SH DFND1013,7100
FIVE BELOW INCCOM33829M10145220SH DFND102200
HOWMET AEROSPACE INCCOM4432011081474,624SH DFND104,6240
REPUBLIC SVCS INCCOM7607591001561,116SH DFND101,1160
3M COCOM88579Y10110,86761,153SH DFND1061,1530
VERISK ANALYTICS INCCOM92345Y1061,3085,715SH DFND105,7150
HECLA MNG COCOM42270410610019,198SH DFND1019,1980
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041100SH DFND101000
GROUP 1 AUTOMOTIVE INCCOM39890510967343SH DFND103430
GLOBAL X FDSGLOBX SUPDV US37950E291432,089SH DFND102,0890
TRANE TECHNOLOGIES PLCSHSG8994E10317,16684,950SH DFND1084,9500
SOUTHWEST AIRLS COCOM84474110887220,360SH DFND1020,3600
VALE S ASPONSORED ADS91912E10514,1621,010,377SH DFND101,010,3770
TWITTER INCCOM90184L10251211,832SH DFND1011,8320
COSTAR GROUP INCCOM22160N10930385SH DFND103850
VIKING THERAPEUTICS INCCOM92686J10661,300SH DFND101,3000
LAS VEGAS SANDS CORPCOM517834107822,186SH DFND102,1860
CELYAD ONCOLOGY SAADR151205200123,400SH DFND103,4000
WARNER MUSIC GROUP CORPCOM CL A93455020316365SH DFND103650
ANAVEX LIFE SCIENCES CORPCOM NEW03279730040823,526SH DFND1023,5260
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3051823,979SH DFND103,9790
AGNICO EAGLE MINES LTDCOM0084741088,497160,836SH DFND10160,8360
COUPANG INCCL A22266T1095,144175,124SH DFND10175,1240
HOST HOTELS & RESORTS INCCOM44107P1041,08862,578SH DFND1062,5780
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203461,446SH DFND101,4460
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810133600SH DFND106000
MANDIANT INCCOM562662106165SH DFND10650
KLA CORPCOM NEW4824801003,7218,675SH DFND108,6750
ARK ETF TRINNOVATION ETF00214Q10413,976147,703SH DFND10147,7030
RINGCENTRAL INCCL A76680R20615SH DFND1050
COREPOINT LODGING INCCOM21872L10481551,903SH DFND1051,9030
DEVON ENERGY CORP NEWCOM25179M1031,72639,210SH DFND1039,2100
MATCH GROUP INC NEWCOM57667L107860SH DFND10600
VANECK ETF TRUSTOIL SERVICES ETF92189H60742227SH DFND102270
ARBUTUS BIOPHARMA CORPCOM03879J10071,820SH DFND101,8200
ISHARES TRINTL TREA BD ETF464288117671,340SH DFND101,3400
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399292SH DFND10920
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42621308SH DFND103080
CLOUDFLARE INCCL A COM18915M1071,0738,166SH DFND108,1660
NANOSTRING TECHNOLOGIES INCCOM63009R109112SH DFND10120
TITAN MED INCCOM NEW88830X8190316SH DFND103160
KOHLS CORPCOM50025510425515SH DFND105150
CTI BIOPHARMA CORPCOM12648L60105SH DFND1050
VILLAGE FARMS INTL INCCOM92707Y108121,865SH DFND101,8650
JOINT CORPCOM47973J1027100SH DFND101000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412919418,079SH DFND1018,0790
ALGOMA STL GROUP INCCOM015658107323,000SH DFND103,0000
TC ENERGY CORPCOM87807B10772,5021,561,840SH DFND101,561,8400
PACER FDS TRTRENDP US LAR CP69374H10530720SH DFND107200
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001281,239SH DFND101,2390
OTIS WORLDWIDE CORPCOM68902V1075,10058,585SH DFND1058,5850
WESTERN ASSET EMERGING MKTSCOM95766A1014300SH DFND103000
CREDIT SUISSE GROUPSPONSORED ADR225401108697,110SH DFND107,1100
RELX PLCSPONSORED ADR7595301082076,353SH DFND106,3530
ROBINHOOD MKTS INCCOM CL A77070010217980SH DFND109800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35716,648102,208SH DFND10102,2080
SUN LIFE FINANCIAL INC.COM86679610577,5581,395,188SH DFND101,395,1880
SOLID POWER INCCLASS A COM83422N1052200SH DFND102000
ISHARES TRRUS TP200 GR ETF464289438847SH DFND10470
CARLYLE GROUP INCCOM14316J1081242,290SH DFND102,2900
CANADIAN NATL RY COCOM136375102175,1631,429,659SH DFND101,429,6590
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108602,075SH DFND102,0750
HYCROFT MINING HOLDING CORPCOM CL A44862P109019SH DFND10190
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,38627,751SH DFND1027,7510
LYFT INCCL A COM55087P1041002,330SH DFND102,3300
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324102514SH DFND105140
CANADIAN PAC RY LTDCOM13645T10080,0771,114,829SH DFND101,114,8290
CERIDIAN HCM HLDG INCCOM15677J1081421,363SH DFND101,3630
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083295SH DFND102950
COGNEX CORPCOM19242210350642SH DFND106420
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332156487SH DFND104870
MORGAN STANLEY INDIA INVT FDCOM61745C1051,03538,836SH DFND1038,8360
ISHARES INCCUR HD MSCI EM46434G509571,929SH DFND101,9290
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,35788,344SH DFND1088,3440
BAIDU INCSPON ADR REP A0567521081,66411,182SH DFND1011,1820
ISHARES TRAGENCY BOND ETF46428816672614SH DFND106140
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050328290SH DFND102900
MSCI INCCOM55354G10016,35126,730SH DFND1026,7300
KRANESHARES TRQUADRTC INT RT5007677363,324123,662SH DFND10123,6620
HUNTINGTON INGALLS INDS INCCOM446413106317SH DFND10170
AON PLCSHS CL AG0403H1081,8065,679SH DFND105,6790
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,74220,630SH DFND1020,6300
ISHARES TRMSCI AC ASIA ETF4642881821371,653SH DFND101,6530
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30829300SH DFND103000
EVERTEC INCCOM30040P103354SH DFND10540
ISHARES TRGL TIMB FORE ETF46428817415165SH DFND101650
RITE AID CORPCOM767754872382,610SH DFND102,6100
STAR GROUP L PUNIT LTD PARTNR85512C1055440SH DFND104400
FEDEX CORPCOM31428X10631,494121,717SH DFND10121,7170
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102425SH DFND10250
ABSOLUTE SOFTWARE CORPCOM00386B109828,792SH DFND108,7920
MEDTRONIC PLCSHSG5960L10313,982135,105SH DFND10135,1050
FISKER INCCL A COM STK33813J10642829,414SH DFND1029,4140
METHANEX CORPCOM59151K1081,07727,275SH DFND1027,2750
BOOKING HOLDINGS INCCOM09857L1085,0212,093SH DFND102,0930
CMS ENERGY CORPCOM1258961005989,193SH DFND109,1930
SEABRIDGE GOLD INCCOM811916105181,079SH DFND101,0790
SVB FINANCIAL GROUPCOM78486Q101472696SH DFND106960
HOME DEPOT INCCOM43707610246,163111,223SH DFND10111,2230
SYNAPTICS INCCOM87157D1096882,378SH DFND102,3780
KULICKE & SOFFA INDS INCCOM50124210118300SH DFND103000
TUSIMPLE HLDGS INCCL A90089L1087200SH DFND102000
VISION MARINE TECHNOLOGIES ICOMC966571163705SH DFND107050
MADRIGAL PHARMACEUTICALS INCCOM55886810515180SH DFND101800
SOLARWINDS CORPCOM NEW83417Q2044250SH DFND102500
ZSCALER INCCOM98980G1023861,201SH DFND101,2010
SILVERCREST METALS INCCOM8283631012,570327,851SH DFND10327,8510
TRANSOCEAN LTDREG SHSH8817H100378137,100SH DFND10137,1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,40972,748SH DFND1072,7480
GRAN TIERRA ENERGY INCCOM38500T10145,000SH DFND105,0000
SYNCHRONY FINANCIALCOM87165B1032,34950,620SH DFND1050,6200
PINTEREST INCCL A72352L1061423,907SH DFND103,9070
SPDR SER TRS&P OILGAS EXP78468R5561301,360SH DFND101,3600
WEST FRASER TIMBER CO LTDCOM9528451055,41956,871SH DFND1056,8710
PACWEST BANCORP DELCOM6952631034349,606SH DFND109,6060
SI-BONE INCCOM82570410901SH DFND1010
CUREVAC N VCOMN2451R1054120SH DFND101200
PROLOGIS INC.COM74340W10377459SH DFND104590
WEYERHAEUSER CO MTN BECOM NEW9621661042044,956SH DFND104,9560
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,77135,936SH DFND1035,9360
INTERNATIONAL SEAWAYS INCCOMY4105310208SH DFND1080
CHEMED CORP NEWCOM16359R1031426SH DFND10260
TANDEM DIABETES CARE INCCOM NEW875372203122808SH DFND108080
ALGONQUIN PWR UTILS CORPCOM01585710552,5073,638,092SH DFND103,638,0920
LUMENTUM HLDGS INCCOM55024U1093303,118SH DFND103,1180
STEPAN COCOM8585861003,52928,395SH DFND1028,3950
INTERNATIONAL PAPER COCOM4601461032104,468SH DFND104,4680
FORD MTR CO DELCOM34537086012,547604,133SH DFND10604,1330
SURGERY PARTNERS INCCOM86881A100235SH DFND10350
INVITAE CORPCOM46185L1037479SH DFND104790
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142656,322SH DFND106,3220
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093202,971SH DFND102,9710
SUMMIT HOTEL PPTYS INCCOM8660821003350SH DFND103500
WASTE CONNECTIONS INCCOM94106B10127,382201,445SH DFND10201,4450
BERRY GLOBAL GROUP INCCOM08579W1031,06314,404SH DFND1014,4040
EVGO INCCL A COM30052F1007723SH DFND107230
DOCEBO INCCOM25609L1052,82742,533SH DFND1042,5330
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1004525SH DFND105250
CRACKER BARREL OLD CTRY STORCOM22410J106753SH DFND10530
TERADYNE INCCOM8807701022,98818,266SH DFND1018,2660
SEELOS THERAPEUTICS INCCOM81577F10921,000SH DFND101,0000
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,45915,390SH DFND1015,3900
BTCS INCCOM NEW05581M404041SH DFND10410
DESKTOP METAL INCCOM CL A25058X105357,026SH DFND107,0260
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,24715,104SH DFND1015,1040
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059748SH DFND107480
CINER RESOURCES LPCOM UNIT LTD172464109332,000SH DFND102,0000
ABB LTDSPONSORED ADR0003752042576,860SH DFND106,8600
EMERSON ELEC COCOM2910111042,55327,460SH DFND1027,4600
ARK ETF TRAUTNMUS TECHNLGY00214Q2031101,424SH DFND101,4240
IRONSOURCE LTDCL A ORD SHSM5R75Y101273,550SH DFND103,5500
ION GEOPHYSICAL CORPCOM NEW46204420711,380SH DFND101,3800
XPO LOGISTICS INCCOM98379310014,964193,240SH DFND10193,2400
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y822321,345SH DFND101,3450
HUNTSMAN CORPCOM44701110710300SH DFND103000
PROCTER AND GAMBLE COCOM74271810934,510210,997SH DFND10210,9970
GENPREX INCCOM3724461041850SH DFND108500
MOLSON COORS BEVERAGE COCL B60871R20973015,739SH DFND1015,7390
ALPS ETF TRCLEAN ENERGY00162Q46013200SH DFND102000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,69392,492SH DFND1092,4920
ALPHABET INCCAP STK CL A02079K305108,03637,285SH DFND1037,2850
INTERNATIONAL BUSINESS MACHSCOM45920010120,541153,619SH DFND10153,6190
ISHARES TR0-5YR INVT GR CP46434V1001903,715SH DFND103,7150
HILTON WORLDWIDE HLDGS INCCOM43300A203135864SH DFND108640
ALPS ETF TRALERIAN MLP00162Q4521384,253SH DFND104,2530
HAEMONETICS CORP MASSCOM4050241002394,500SH DFND104,5000
OCUGEN INCCOM67577C1051300SH DFND103000
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200407,540SH DFND107,5400
RETAIL VALUE INCCOM76133Q102059SH DFND10590
UNITED RENTALS INCCOM9113631094,37313,173SH DFND1013,1730
TOPBUILD CORPCOM89055F103312SH DFND10120
BLACKROCK TCP CAPITAL CORPCOM09259E1087540SH DFND105400
VAREX IMAGING CORPCOM92214X106383SH DFND10830
LIMINAL BIOSCIENCES INCCOM53272L1038379,147SH DFND1079,1470
OCULAR THERAPEUTIX INCCOM67576A100162,370SH DFND102,3700
ALPS ETF TRDISRUPTIVE TECH00162Q4783837,915SH DFND107,9150
ETF SER SOLUTIONSDEFIANCE NEXT26922B6005275SH DFND102750
STEM INCCOM85859N1021176,170SH DFND106,1700
EVEREST RE GROUP LTDCOMG3223R108195710SH DFND107100
VANGUARD INDEX FDSSM CP VAL ETF92290861172404SH DFND104040
MARATHON PETE CORPCOM56585A1023,60756,385SH DFND1056,3850
EIGER BIOPHARMACEUTICALS INCCOM28249U1051239SH DFND102390
HILLENBRAND INCCOM43157110844854SH DFND108540
PAYPAL HLDGS INCCOM70450Y10323,182123,007SH DFND10123,0070
VANGUARD INDEX FDSLARGE CAP ETF92290863793422SH DFND104220
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10510215SH DFND102150
OLD DOMINION FREIGHT LINE INCOM6795801002262SH DFND10620
GENERAL MTRS COCOM37045V10023,902407,671SH DFND10407,6710
UNIVERSAL SEC INSTRS INCCOM NEW91382130231,000SH DFND101,0000
VANGUARD INDEX FDSMID CAP ETF9229086296432,523SH DFND102,5230
BLACKSTONE MTG TR INCCOM CL A09257W10019631SH DFND106310
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,9088,439SH DFND108,4390
ALEXCO RESOURCE CORPCOM01535P10663,460SH DFND103,4600
PATTERSON COS INCCOM703395103371,250SH DFND101,2500
GLOBAL X FDSREIT ETF37950E127121,242SH DFND101,2420
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49811203SH DFND102030
ANALOG DEVICES INCCOM0326541055,59831,838SH DFND1031,8380
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926005558,075SH DFND108,0750
RANGE RES CORPCOM75281A10917953SH DFND109530
UP FINTECH HLDG LTDSPONSORED ADS91531W1061120SH DFND101200
RUTHS HOSPITALITY GROUP INCCOM7833321094223SH DFND102230
VANGUARD INDEX FDSEXTEND MKT ETF92290865255300SH DFND103000
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43143441SH DFND104410
PAPA JOHNS INTL INCCOM6988131024133,100SH DFND103,1000
ACTIVISION BLIZZARD INCCOM00507V10969010,379SH DFND1010,3790
STAR EQUITY HOLDINGS INCCOM85513Q10352,000SH DFND102,0000
MILESTONE PHARMACEUTICALS INCOM59935V1079614,742SH DFND1014,7420
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46424260SH DFND102600
STATE STR CORPCOM85747710386925SH DFND109250
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85320798SH DFND107980
ALLEGION PLCORD SHSG0176J1099477,149SH DFND107,1490
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1071,02112,524SH DFND1012,5240
CEDAR FAIR L PDEPOSITRY UNIT15018510611220SH DFND102200
THE LION ELECTRIC COMPANYCOMMON STOCK53622110414,5191,480,969SH DFND101,480,9690
ISHARES U S ETF TRDISCRETIONARY46431W6633,93481,381SH DFND1081,3810
TWO HBRS INVT CORPCOM NEW90187B408284,854SH DFND104,8540
ONCOLYTICS BIOTECH INCCOM NEW68231087564,508SH DFND104,5080
RAYONIER INCCOM754907103771,900SH DFND101,9000
SERVICE CORP INTLCOM8175651042,56936,220SH DFND1036,2200
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074026,039SH DFND106,0390
SANDERSON FARMS INCCOM80001310423118SH DFND101180
SPDR SER TRPRTFLO S&P500 GW78464A40915200SH DFND102000
PIMCO DYNAMIC INCOME FDSHS72201Y1011,51158,219SH DFND1058,2190
MARKETAXESS HLDGS INCCOM57060D1084211,023SH DFND101,0230
INDEXIQ ETF TRHDG EVE DRIV45409B40411461SH DFND104610
RMR GROUP INCCL A74967R10601SH DFND1010
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,847124,335SH DFND10124,3350
INGERSOLL RAND INCCOM45687V106661,072SH DFND101,0720
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,99020,629SH DFND1020,6290
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1019,903561,520SH DFND10561,5200
WILLIS TOWERS WATSON PLC LTDSHSG96629103130547SH DFND105470
PRICE T ROWE GROUP INCCOM74144T1088154,179SH DFND104,1790
ULTA BEAUTY INCCOM90384S303323783SH DFND107830
STARBUCKS CORPCOM85524410923,286199,007SH DFND10199,0070
BEIGENE LTDSPONSORED ADR07725L10213SH DFND1030
CHIPOTLE MEXICAN GRILL INCCOM1696561053,8552,205SH DFND102,2050
WISDOMTREE TRINTL MIDCAP DV97717W77843640SH DFND106400
FORTUNA SILVER MINES INCCOM349915108653167,100SH DFND10167,1000
T2 BIOSYSTEMS INCCOM89853L10412,000SH DFND102,0000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074065,116SH DFND105,1160
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662242,864SH DFND102,8640
FURY GOLD MINES LIMITEDCOM36117T10087135,966SH DFND10135,9660
ISHARES TR0-5 YR TIPS ETF46429B7471681,586SH DFND101,5860
BOSTON SCIENTIFIC CORPCOM10113710779218,649SH DFND1018,6490
WISDOMTREE TRINTL DIV EX FINL97717W78626612SH DFND106120
EQUITABLE HLDGS INCCOM29452E1014130SH DFND101300
AXALTA COATING SYS LTDCOMG0750C1081133,400SH DFND103,4000
ROYCE VALUE TR INCCOM7809101057355SH DFND103550
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691074637,416SH DFND107,4160
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,45765,294SH DFND1065,2940
METLIFE INCCOM59156R1082,95347,250SH DFND1047,2500
KRAFT HEINZ COCOM50075410610,528293,091SH DFND10293,0910
SHOPIFY INCCL A82509L10770,70351,432SH DFND1051,4320
GOODYEAR TIRE & RUBR COCOM38255010123410,970SH DFND1010,9700
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E10648570SH DFND105700
BITFARMS LTDCOM09173B10710220,408SH DFND1020,4080
KRANESHARES TRBOSERA MSCI CH500767405531,217SH DFND101,2170
WEWORK INCCL A96209A104182,110SH DFND102,1100
WISDOMTREE TRINTL SMCAP DIV97717W7601942,641SH DFND102,6410
DELEK US HLDGS INC NEWCOM24665A1031100SH DFND101000
NETAPP INCCOM64110D1041,73418,839SH DFND1018,8390
ERICSSONADR B SEK 1029482160812,3901,140,601SH DFND101,140,6010
MADISON SQUARE GRDN ENTERTNMCL A55826T10207SH DFND1070
TPI COMPOSITES INCCOM87266J104150SH DFND10500
AGILENT TECHNOLOGIES INCCOM00846U10132201SH DFND102010
DIGITAL RLTY TR INCCOM253868103118667SH DFND106670
GLOBAL X FDSCYBRSCURTY ETF37954Y384521,634SH DFND101,6340
GLADSTONE COMMERCIAL CORPCOM376536108572,200SH DFND102,2000
LORDSTOWN MOTORS CORPCOM CL A54405Q100133,752SH DFND103,7520
NYMOX PHARMACEUTICAL CORPCOMP733981022217,200SH DFND1017,2000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063884,329SH DFND104,3290
CSX CORPCOM1264081035,022133,565SH DFND10133,5650
CECO ENVIRONMENTAL CORPCOM12514110161,000SH DFND101,0000
ENVISTA HOLDINGS CORPORATIONCOM29415F1049200SH DFND102000
REPARE THERAPEUTICS INCCOM760273102432,025SH DFND102,0250
IMAX CORPCOM45245E109462,595SH DFND102,5950
GLOBAL X FDSVDEO GAM ESPRT37954Y3921555,488SH DFND105,4880
BLACKROCK INCCOM09247X10117,17318,762SH DFND1018,7620
MGM RESORTS INTERNATIONALCOM5529531012094,647SH DFND104,6470
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1036411,500SH DFND1011,5000
GLOBAL X FDSMSCI PAKISTAN37954Y3353125SH DFND101250
CUMMINS INCCOM2310211062,63312,090SH DFND1012,0900
CORNING INCCOM2193501059,188246,735SH DFND10246,7350
BK OF AMERICA CORP7.25%CNV PFD L0605056827552SH DFND10520
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104371,751SH DFND101,7510
ALNYLAM PHARMACEUTICALS INCCOM02043Q107637SH DFND10370
PLATINUM GROUP METALS LTDCOM72765Q8828353,150SH DFND1053,1500
AMETEK INCCOM0311001003322,252SH DFND102,2520
CIENA CORPCOM NEW17177930948625SH DFND106250
SHIFT4 PMTS INCCL A82452J10941700SH DFND107000
WILLIAMS COS INCCOM969457100351,344SH DFND101,3440
SERVICENOW INCCOM81762P1025,7428,842SH DFND108,8420
ESPERION THERAPEUTICS INC NECOM29664W1056112,309SH DFND1012,3090
TYLER TECHNOLOGIES INCCOM9022521054787SH DFND10870
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V603014SH DFND10140
STRYKER CORPORATIONCOM86366710118,48769,125SH DFND1069,1250
LOCKHEED MARTIN CORPCOM5398301095,24714,765SH DFND1014,7650
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,438130,142SH DFND10130,1420
MAGNA INTL INCCOM55922240153,954667,374SH DFND10667,3740
WHEATON PRECIOUS METALS CORPCOM9628791025,207121,548SH DFND10121,5480
REALTY INCOME CORPCOM7561091041421,978SH DFND101,9780
REVANCE THERAPEUTICS INCCOM761330109171,040SH DFND101,0400
BANCO MACRO SASPON ADR B05961W1054270SH DFND102700
PINDUODUO INCSPONSORED ADS7223041025,65497,028SH DFND1097,0280
VANGUARD WORLD FDSENERGY ETF92204A3061972,542SH DFND102,5420
ROBERT HALF INTL INCCOM7703231033753,359SH DFND103,3590
SANTANDER CONSUMER USA HLDGSCOM80283M101591,412SH DFND101,4120
STATERA BIOPHARMA INCCOM8575611041500SH DFND105000
KEROS THERAPEUTICS INCCOM492327101230SH DFND10300
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083373,284SH DFND103,2840
IDEXX LABS INCCOM45168D1046731,022SH DFND101,0220
IAMGOLD CORPCOM4509131081,119359,005SH DFND10359,0050
NORWEGIAN CRUISE LINE HLDG LSHSG6672110477037,112SH DFND1037,1120
MAXIMUS INCCOM5779331047839,820SH DFND109,8200
CHIMERIX INCCOM16934W1061100SH DFND101000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278234650SH DFND106500
BOX INCCL A10316T1048300SH DFND103000
C3 AI INCCL A12468P104872,798SH DFND102,7980
LINCOLN NATL CORP INDCOM534187109701,024SH DFND101,0240
CAZOO GROUP LTDCOMG2007L1056310,500SH DFND1010,5000
CAPRI HOLDINGS LIMITEDSHSG1890L10712192SH DFND101920
SKYWORKS SOLUTIONS INCCOM83088M1025,31734,257SH DFND1034,2570
QUANTUMSCAPE CORPCOM CL A74767V1091567,038SH DFND107,0380
BANK NEW YORK MELLON CORPCOM0640581001,29522,290SH DFND1022,2900
IDEANOMICS INCCOM45166V1060165SH DFND101650
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081869,133SH DFND109,1330
GOPRO INCCL A38268T103176SH DFND10760
RIOT BLOCKCHAIN INCCOM76729210517768SH DFND107680
ZEBRA TECHNOLOGIES CORPORATICL A989207105317533SH DFND105330
GAMESTOP CORP NEWCL A36467W10916SH DFND1060
INNOVIZ TECHNOLOGIES LTDSHSM5R6351084700SH DFND107000
EATON VANCE SR INCOME TRSH BEN INT27826S1032232SH DFND102320
ETF MANAGERS TRAI POWERED EQT26924G81313300SH DFND103000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121490SH DFND10900
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10331588SH DFND105880
GENERAL MLS INCCOM3703341041,27118,856SH DFND1018,8560
ISHARES TRMSCI INTL MULTFT46434V2741866,446SH DFND106,4460
GARMIN LTDSHSH2906T1093912,869SH DFND102,8690
SPDR SER TRCOMP SOFTWARE78464A59974450SH DFND104500
UNITED STATES STL CORP NEWCOM9129091081345,636SH DFND105,6360
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563241,140SH DFND101,1400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389123,582SH DFND103,5820
UNITY SOFTWARE INCCOM91332U1019216,494SH DFND106,4940
WISDOMTREE TRITL HIGH DIV FD97717W80210270SH DFND102700
SEMRUSH HLDGS INCCL A COM81686C10410500SH DFND105000
DONALDSON INCCOM25765110947800SH DFND108000
VERITIV CORPCOM92345410261497SH DFND104970
MP MATERIALS CORPCOM CL A5533681013,34473,650SH DFND1073,6500
PPL CORPCOM69351T1062096,941SH DFND106,9410
SPDR SER TRHLTH CARE SVCS78464A5731971,860SH DFND101,8600
VISA INCCOM CL A92826C83997,850451,551SH DFND10451,5510
KIMBERLY-CLARK CORPCOM4943681034,95134,640SH DFND1034,6400
MAVERIX METALS INCCOM NEW57776F405112,509SH DFND102,5090
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,1449,862SH DFND109,8620
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571375SH DFND10750
KORNIT DIGITAL LTDSHSM6372Q113640SH DFND10400
AMERICAN TOWER CORP NEWCOM03027X1003,51312,008SH DFND1012,0080
SCHWAB CHARLES CORPCOM8085131053093,677SH DFND103,6770
GRAHAM HLDGS COCOM CL B38463710423SH DFND1030
AVID TECHNOLOGY INCCOM05367P1005155SH DFND101550
ORANGESPONSORED ADR68406010660157,153SH DFND1057,1530
TAPESTRY INCCOM876030107421,044SH DFND101,0440
ETF SER SOLUTIONSDEFIANCE NEXT26922A28939943SH DFND109430
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819291,180SH DFND101,1800
CULP INCCOM2302151053300SH DFND103000
HENRY SCHEIN INCCOM8064071028100SH DFND101000
MOLINA HEALTHCARE INCCOM60855R100168529SH DFND105290
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510516325SH DFND103250
BUTTERFLY NETWORK INCCOM CL A124155102111,610SH DFND101,6100
TRIP COM GROUP LTDADS89677Q1077288SH DFND102880
GUIDEWIRE SOFTWARE INCCOM40171V1001641,442SH DFND101,4420
LISTED FD TRROUNDHILL BITK53656F706130SH DFND10300
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109412162,231SH DFND10162,2310
VANGUARD INDEX FDSSML CP GRW ETF92290859530108SH DFND101080
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548422,300SH DFND102,3000
MATSON INCCOM57686G1055245,896SH DFND105,8960
SOLAREDGE TECHNOLOGIES INCCOM83417M1044121,470SH DFND101,4700
INTUITCOM4612021031,4862,345SH DFND102,3450
HYLIION HOLDINGS CORPCOMMON STOCK44910910761,040SH DFND101,0400
ETF MANAGERS TRETHO CLIMATE LEA26924G88844694SH DFND106940
SEA LTDSPONSORD ADS81141R1003,08513,885SH DFND1013,8850
SKILLZ INCCOM83067L109253,419SH DFND103,4190
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429198,552SH DFND108,5520
AEVA TECHNOLOGIES INCCOM00835Q1031175SH DFND101750
LANNET INCCOM5160121011500SH DFND105000
ISHARES TRCONV BD ETF46435G1021341,500SH DFND101,5000
L3HARRIS TECHNOLOGIES INCCOM5024311091,9639,199SH DFND109,1990
ACUITYADS HLDGS INCCOM00510L1069224,435SH DFND1024,4350
ZILLOW GROUP INCCL A98954M101588SH DFND10880
ISHARES TRMSCI INDIA SM CP46429B61413210SH DFND102100
ISHARES INCMSCI SINGPOR ETF46434G7803150SH DFND101500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103025SH DFND10250
ASTRAZENECA PLCSPONSORED ADR0463531084,08470,107SH DFND1070,1070
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62120711,000SH DFND1011,0000
WISDOMTREE TREUROPE SMCP DV97717W86947635SH DFND106350
ZYNERBA PHARMACEUTICALS INCCOM98986X1091300SH DFND103000
CITRIX SYS INCCOM177376100880SH DFND10800
AUTOMATIC DATA PROCESSING INCOM0530151039,00936,525SH DFND1036,5250
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277599116,180SH DFND1016,1800
TENET HEALTHCARE CORPCOM NEW88033G40719247SH DFND102470
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133772,197SH DFND102,1970
WHEELS UP EXPERIENCE INCCOM CL A96328L1064825SH DFND108250
DARDEN RESTAURANTS INCCOM23719410593618SH