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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   42 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,968 2,752 SH   DFND 1 2,752 0 0
3M CO COM 88579Y101   4,847,026 46,744 SH   DFND 1 46,744 0 0
8X8 INC NEW COM 282914100   1,698 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   993 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   14,435,199 94,254 SH   DFND 1 94,254 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,523,809 329,601 SH   DFND 1 329,601 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   400,521 22,900 SH   DFND 1 22,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   46,758 672 SH   DFND 1 672 0 0
ACASTI PHARMA INC CL A 00430K865   4 1 SH   DFND 1 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,408,639 51,700 SH   DFND 1 51,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   153,537 1,623 SH   DFND 1 1,623 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   25,745 18,656 SH   DFND 1 18,656 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,022 2,900 SH   DFND 1 2,900 0 0
ADECOAGRO S A COM L00849106   330,269 29,594 SH   DFND 1 29,594 0 0
ADOBE INC COM 00724F101   14,896,362 26,193 SH   DFND 1 26,193 0 0
ADT INC DEL COM 00090Q103   13,792 2,291 SH   DFND 1 2,291 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,187 22 SH   DFND 1 22 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   912 8 SH   DFND 1 8 0 0
ADVANSIX INC COM 00773T101   417 14 SH   DFND 1 14 0 0
ADVENT CONV & INCOME FD COM 00764C109   6,943 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,083 633 SH   DFND 1 633 0 0
AECOM COM 00766T100   539,049 6,650 SH   DFND 1 6,650 0 0
AES CORP COM 00130H105   32,214 1,727 SH   DFND 1 1,727 0 0
AFFIRM HLDGS INC COM CL A 00827B106   284,651 11,628 SH   DFND 1 11,628 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,523 56 SH   DFND 1 56 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   424,969 3,832 SH   DFND 1 3,832 0 0
AIM IMMUNOTECH INC COM 00901B105   105 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   43,928 1,138 SH   DFND 1 1,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   131,294 1,143 SH   DFND 1 1,143 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   57,868 40,553 SH   DFND 1 40,553 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   355 500 SH   DFND 1 500 0 0
AKUMIN INC COM 01021X100   4,320 30,000 SH   DFND 1 30,000 0 0
ALCON AG ORD SHS H01301128   619 6 SH   DFND 1 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,367,883 15,376 SH   DFND 1 15,376 0 0
ALLEGION PLC ORD SHS G0176J109   425,473 4,126 SH   DFND 1 4,126 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   49 68 SH   DFND 1 68 0 0
ALLY FINL INC COM 02005N100   8,083 315 SH   DFND 1 315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   154,049 840 SH   DFND 1 840 0 0
ALPHABET INC CAP STK CL A 02079K305   79,745,197 532,432 SH   DFND 1 532,432 0 0
ALPHABET INC CAP STK CL C 02079K107   100,647,985 695,090 SH   DFND 1 695,090 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,396 610 SH   DFND 1 610 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   111,442 2,686 SH   DFND 1 2,686 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,331 505 SH   DFND 1 505 0 0
ALTERYX INC COM CL A 02156B103   20,146 547 SH   DFND 1 547 0 0
ALTRIA GROUP INC COM 02209S103   2,825,564 64,265 SH   DFND 1 64,265 0 0
ALTUS POWER INC COM CL A 02217A102   479 100 SH   DFND 1 100 0 0
AMBEV SA SPONSORED ADR 02319V103   41,565 16,300 SH   DFND 1 16,300 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   342 42 SH   DFND 1 42 0 0
AMCOR PLC ORD G0250X107   47,553 5,116 SH   DFND 1 5,116 0 0
AMDOCS LTD SHS G02602103   2,027,003 22,115 SH   DFND 1 22,115 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,776 5,496 SH   DFND 1 5,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,596,552 32,211 SH   DFND 1 32,211 0 0
AMERICAN WELL CORP CL A 03044L105   336 300 SH   DFND 1 300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,106 2,404 SH   DFND 1 2,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,382,277 3,857 SH   DFND 1 3,857 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,142 670 SH   DFND 1 670 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   604,584 11,143 SH   DFND 1 11,143 0 0
ANSYS INC COM 03662Q105   84,221 213 SH   DFND 1 213 0 0
ANTERO MIDSTREAM CORP COM 03676B102   58,412 5,001 SH   DFND 1 5,001 0 0
ANTERO RESOURCES CORP COM 03674X106   66,577 2,631 SH   DFND 1 2,631 0 0
AON PLC SHS CL A G0403H108   77,987 213 SH   DFND 1 213 0 0
APA CORPORATION COM 03743Q108   52,747 976 SH   DFND 1 976 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   147,753 1,335 SH   DFND 1 1,335 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,966 168 SH   DFND 1 168 0 0
APTIV PLC SHS G6095L109   23,177 231 SH   DFND 1 231 0 0
APTOSE BIOSCIENCES INC COM 03835T309   27,764 7,345 SH   DFND 1 7,345 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   48,822 1,979 SH   DFND 1 1,979 0 0
ARCH CAP GROUP LTD ORD G0450A105   159 2 SH   DFND 1 2 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,791,523 251,908 SH   DFND 1 251,908 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   20 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   128,746 6,716 SH   DFND 1 6,716 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   51,235 500 SH   DFND 1 500 0 0
ARIS MNG CORP COM 04040Y109   66,906 22,270 SH   DFND 1 22,270 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,169,112 50,962 SH   DFND 1 50,962 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   114,525 1,956 SH   DFND 1 1,956 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   214,774 7,442 SH   DFND 1 7,442 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,241 82 SH   DFND 1 82 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   71,925 3,547 SH   DFND 1 3,547 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   20,956 402 SH   DFND 1 402 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   875 41 SH   DFND 1 41 0 0
ASANA INC CL A 04342Y104   8,248 450 SH   DFND 1 450 0 0
ASENSUS SURGICAL INC COM 04367G103   1,076 4,000 SH   DFND 1 4,000 0 0
ASGN INC COM 00191U102   1,043 13 SH   DFND 1 13 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,271,899 15,512 SH   DFND 1 15,512 0 0
ASPEN TECHNOLOGY INC COM 29109X106   44,704 220 SH   DFND 1 220 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   115 47 SH   DFND 1 47 0 0
ASTRA SPACE INC CL A NEW 04634X202   124 52 SH   DFND 1 52 0 0
AT&T INC COM 00206R102   12,340,419 733,221 SH   DFND 1 733,221 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   492 400 SH   DFND 1 400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   29 1 SH   DFND 1 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23,007 981 SH   DFND 1 981 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   490 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   16 5 SH   DFND 1 5 0 0
ATS CORPORATION COM 00217Y104   55,334,726 1,021,720 SH   DFND 1 1,021,720 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   203 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X884   12,921 17,288 SH   DFND 1 17,288 0 0
AUSTIN GOLD CORP COM 05223F106   750 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   218,107 6,880 SH   DFND 1 6,880 0 0
AUTONATION INC COM 05329W102   96,021 481 SH   DFND 1 481 0 0
AVID BIOSERVICES INC COM 05368M106   126 10 SH   DFND 1 10 0 0
AXALTA COATING SYS LTD COM G0750C108   307,198 11,384 SH   DFND 1 11,384 0 0
AXON ENTERPRISE INC COM 05464C101   46,065 235 SH   DFND 1 235 0 0
AXOS FINANCIAL INC COM 05465C100   374 10 SH   DFND 1 10 0 0
B & G FOODS INC NEW COM 05508R106   3,908 400 SH   DFND 1 400 0 0
B2GOLD CORP COM 11777Q209   1,583,680 413,878 SH   DFND 1 413,878 0 0
BALLYS CORPORATION COM 05875B106   16,594 1,348 SH   DFND 1 1,348 0 0
BANCO SANTANDER S.A. ADR 05964H105   24,759 6,728 SH   DFND 1 6,728 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   394 11 SH   DFND 1 11 0 0
BAOZUN INC SPONSORED ADR 06684L103   555 133 SH   DFND 1 133 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   9,288 400 SH   DFND 1 400 0 0
BARNES & NOBLE ED INC COM 06777U101   5,150 5,000 SH   DFND 1 5,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,178,750 566,211 SH   DFND 1 566,211 0 0
BCE INC COM NEW 05534B760   192,294,618 3,840,593 SH   DFND 1 3,840,593 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,485 207 SH   DFND 1 207 0 0
BENTLEY SYS INC COM CL B 08265T208   1,648 33 SH   DFND 1 33 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,504,087 24,408 SH   DFND 1 24,408 0 0
BIOGEN INC COM 09062X103   1,265,185 4,654 SH   DFND 1 4,654 0 0
BIOHAVEN LTD COM G1110E107   12,940 438 SH   DFND 1 438 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,329 455 SH   DFND 1 455 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,382 30 SH   DFND 1 30 0 0
BIOTRICITY INC COM NEW 09074H203   21,200 10,000 SH   DFND 1 10,000 0 0
BITFARMS LTD COM 09173B107   9,916 6,700 SH   DFND 1 6,700 0 0
BITNILE METAVERSE INC COM 27888N406   264 334 SH   DFND 1 334 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,258 74 SH   DFND 1 74 0 0
BLACKBERRY LTD COM 09228F103   211,106 35,233 SH   DFND 1 35,233 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,475 2,500 SH   DFND 1 2,500 0 0
BLACKROCK INC COM 09247X101   10,507,126 16,027 SH   DFND 1 16,027 0 0
BLACKSTONE INC COM 09260D107   13,992,030 119,513 SH   DFND 1 119,513 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,445 315 SH   DFND 1 315 0 0
BLINK CHARGING CO COM 09354A100   125 30 SH   DFND 1 30 0 0
BLOCK INC CL A 852234103   324,810 7,240 SH   DFND 1 7,240 0 0
BLUELINX HLDGS INC COM NEW 09624H208   27,996 350 SH   DFND 1 350 0 0
BOOKING HOLDINGS INC COM 09857L108   12,992,192 4,001 SH   DFND 1 4,001 0 0
BOSTON BEER INC CL A 100557107   49,658 114 SH   DFND 1 114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,857,832 45,564 SH   DFND 1 45,564 0 0
BOX INC CL A 10316T104   8,958 265 SH   DFND 1 265 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   645 100 SH   DFND 1 100 0 0
BRC INC COM CL A 05601U105   306 65 SH   DFND 1 65 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   90,586 12,050 SH   DFND 1 12,050 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,327 103 SH   DFND 1 103 0 0
BRINKER INTL INC COM 109641100   39,188 1,250 SH   DFND 1 1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,113,196 381,868 SH   DFND 1 381,868 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   683,600 22,231 SH   DFND 1 22,231 0 0
BROADCOM INC COM 11135F101   29,324,359 32,471 SH   DFND 1 32,471 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,596 348 SH   DFND 1 348 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,883,596 918,318 SH   DFND 1 918,318 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   8,378,744 356,507 SH   DFND 1 356,507 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   25,460,682 1,280,265 SH   DFND 1 1,280,265 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   158,237,224 3,875,797 SH   DFND 1 3,875,797 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   59,345,920 1,636,175 SH   DFND 1 1,636,175 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   48,065,629 1,060,262 SH   DFND 1 1,060,262 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   75,306 6,198 SH   DFND 1 6,198 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   273,946 8,661 SH   DFND 1 8,661 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   42,808,465 1,110,806 SH   DFND 1 1,110,806 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   16,749,716 605,946 SH   DFND 1 605,946 0 0
BROWN & BROWN INC COM 115236101   19,182 276 SH   DFND 1 276 0 0
BROWN FORMAN CORP CL B 115637209   139,631 2,457 SH   DFND 1 2,457 0 0
BRP INC COM SUN VTG 05577W200   5,147,085 50,636 SH   DFND 1 50,636 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,859 72 SH   DFND 1 72 0 0
BUMBLE INC COM CL A 12047B105   2,451 155 SH   DFND 1 155 0 0
BUNGE LIMITED COM G16962105   195,776 1,835 SH   DFND 1 1,835 0 0
BURFORD CAP LTD ORD SHS G17977110   259,730 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   438 395 SH   DFND 1 395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,241 4,500 SH   DFND 1 4,500 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   14,485 4,750 SH   DFND 1 4,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   102,180 1,193 SH   DFND 1 1,193 0 0
C3 AI INC CL A 12468P104   4,427 164 SH   DFND 1 164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,019,455 48,360 SH   DFND 1 48,360 0 0
CAE INC COM 124765108   8,668,242 277,854 SH   DFND 1 277,854 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   123,220 2,595 SH   DFND 1 2,595 0 0
CAESARSTONE LTD ORD SHS M20598104   9,725 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   32,144 2,133 SH   DFND 1 2,133 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,777 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   19,000 1,000 SH   DFND 1 1,000 0 0
CAMECO CORP COM 13321L108   34,166,795 679,290 SH   DFND 1 679,290 0 0
CAMPBELL SOUP CO COM 134429109   1,268,756 29,632 SH   DFND 1 29,632 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   67 20 SH   DFND 1 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,693,865 141,330 SH   DFND 1 141,330 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   167,237,168 3,252,885 SH   DFND 1 3,252,885 0 0
CANADIAN NAT RES LTD COM 136385101   217,390,121 2,539,509 SH   DFND 1 2,539,509 0 0
CANADIAN NATL RY CO COM 136375102   221,958,833 1,532,078 SH   DFND 1 1,532,078 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   144,951,411 1,459,427 SH   DFND 1 1,459,427 0 0
CANADIAN SOLAR INC COM 136635109   220,571 9,344 SH   DFND 1 9,344 0 0
CANO HEALTH INC COM CL A 13781Y103   138 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   84,793 84,007 SH   DFND 1 84,007 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   750,907 34,991 SH   DFND 1 34,991 0 0
CAPITAL ONE FINL CORP COM 14040H105   272,110 2,714 SH   DFND 1 2,714 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,173 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108   70,046 811 SH   DFND 1 811 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,004 6,900 SH   DFND 1 6,900 0 0
CARGURUS INC COM CL A 141788109   269,106 15,252 SH   DFND 1 15,252 0 0
CARIBOU BIOSCIENCES INC COM 142038108   136 30 SH   DFND 1 30 0 0
CARLYLE GROUP INC COM 14316J108   536,324 16,399 SH   DFND 1 16,399 0 0
CARNIVAL CORP COMMON STOCK 143658300   263,675 16,538 SH   DFND 1 16,538 0 0
CARNIVAL PLC ADR 14365C103   1,666 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   663,858 12,044 SH   DFND 1 12,044 0 0
CASELLA WASTE SYS INC CL A 147448104   18,825 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   4,889 18 SH   DFND 1 18 0 0
CASSAVA SCIENCES INC COM 14817C107   6,724 400 SH   DFND 1 400 0 0
CATALENT INC COM 148806102   14,000 313 SH   DFND 1 313 0 0
CATERPILLAR INC COM 149123101   13,675,328 49,570 SH   DFND 1 49,570 0 0
CBIZ INC COM 124805102   155,092 3,025 SH   DFND 1 3,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108   53,302 330 SH   DFND 1 330 0 0
CBRE GROUP INC CL A 12504L109   56,506 754 SH   DFND 1 754 0 0
CDW CORP COM 12514G108   625,162 3,002 SH   DFND 1 3,002 0 0
CELANESE CORP DEL COM 150870103   78,923 650 SH   DFND 1 650 0 0
CELESTICA INC SUB VTG SHS 15101Q108   76,260 2,297 SH   DFND 1 2,297 0 0
CELLECTIS S A SPON ADS 15117K103   540 360 SH   DFND 1 360 0 0
CELSIUS HLDGS INC COM NEW 15118V207   56,683 310 SH   DFND 1 310 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   69,805 10,064 SH   DFND 1 10,064 0 0
CENOVUS ENERGY INC COM 15135U109   54,502,172 1,986,743 SH   DFND 1 1,986,743 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   32,246 1,573 SH   DFND 1 1,573 0 0
CENTENE CORP DEL COM 15135B101   45,712 660 SH   DFND 1 660 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,749,492 67,919 SH   DFND 1 67,919 0 0
CENTERRA GOLD INC COM 152006102   9,381 1,475 SH   DFND 1 1,475 0 0
CERENCE INC COM 156727109   1,798 90 SH   DFND 1 90 0 0
CERIDIAN HCM HLDG INC COM 15677J108   109,675 1,615 SH   DFND 1 1,615 0 0
CF INDS HLDGS INC COM 125269100   1,565,486 18,275 SH   DFND 1 18,275 0 0
CGI INC CL A SUB VTG 12532H104   80,020,667 598,124 SH   DFND 1 598,124 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,433 4,310 SH   DFND 1 4,310 0 0
CHARLES RIV LABS INTL INC COM 159864107   257,634 1,326 SH   DFND 1 1,326 0 0
CHART INDS INC COM 16115Q308   247,338 1,484 SH   DFND 1 1,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   160,473 366 SH   DFND 1 366 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   457,592 3,326 SH   DFND 1 3,326 0 0
CHEGG INC COM 163092109   838 70 SH   DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103   115,909 225 SH   DFND 1 225 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,520,441 20,910 SH   DFND 1 20,910 0 0
CHEVRON CORP NEW COM 166764100   38,192,261 205,802 SH   DFND 1 205,802 0 0
CHEWY INC CL A 16679L109   7,405 314 SH   DFND 1 314 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   21 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   471,814 243 SH   DFND 1 243 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   388,792 2,459 SH   DFND 1 2,459 0 0
CHUBB LIMITED COM H1467J104   603,385 2,900 SH   DFND 1 2,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,845,510 40,892 SH   DFND 1 40,892 0 0
CHURCHILL DOWNS INC COM 171484108   68,832 600 SH   DFND 1 600 0 0
CIENA CORP COM NEW 171779309   1,651 35 SH   DFND 1 35 0 0
CINTAS CORP COM 172908105   3,510,122 6,647 SH   DFND 1 6,647 0 0
CISCO SYS INC COM 17275R102   28,078,141 468,474 SH   DFND 1 468,474 0 0
CITIGROUP INC COM NEW 172967424   10,202,960 197,110 SH   DFND 1 197,110 0 0
CITIZENS FINL GROUP INC COM 174610105   4,018 155 SH   DFND 1 155 0 0
CITY HLDG CO COM 177835105   4,611 51 SH   DFND 1 51 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   15,384 360 SH   DFND 1 360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30,369 1,870 SH   DFND 1 1,870 0 0
CLOROX CO DEL COM 189054109   3,823,272 27,360 SH   DFND 1 27,360 0 0
CLOUDFLARE INC CL A COM 18915M107   192,753 2,958 SH   DFND 1 2,958 0 0
CME GROUP INC COM 12572Q105   3,041,146 12,436 SH   DFND 1 12,436 0 0
CMS ENERGY CORP COM 125896100   49,842 986 SH   DFND 1 986 0 0
CNB FINL CORP PA COM 126128107   137,412 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   30,661 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   17,820,702 313,119 SH   DFND 1 313,119 0 0
COCA COLA CONS INC COM 191098102   130,468 150 SH   DFND 1 150 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   406,778 6,656 SH   DFND 1 6,656 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   697,435 8,976 SH   DFND 1 8,976 0 0
COEUR MNG INC COM NEW 192108504   5,178 1,874 SH   DFND 1 1,874 0 0
COGNEX CORP COM 192422103   92,526 2,173 SH   DFND 1 2,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,890 3,028 SH   DFND 1 3,028 0 0
COHBAR INC COM NEW 19249J307   364 98 SH   DFND 1 98 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   239,040 24,000 SH   DFND 1 24,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,318 441 SH   DFND 1 441 0 0
COLGATE PALMOLIVE CO COM 194162103   1,127,635 15,369 SH   DFND 1 15,369 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,741,237 14,005 SH   DFND 1 14,005 0 0
COLUMBIA BKG SYS INC COM 197236102   26,897 1,369 SH   DFND 1 1,369 0 0
COMCAST CORP NEW CL A 20030N101   4,625,674 88,463 SH   DFND 1 88,463 0 0
COMMERCIAL METALS CO COM 201723103   57,362 1,182 SH   DFND 1 1,182 0 0
COMMSCOPE HLDG CO INC COM 20337X109   10,290 3,000 SH   DFND 1 3,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   4,420 314 SH   DFND 1 314 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,136 300 SH   DFND 1 300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,542 370 SH   DFND 1 370 0 0
COMPUGEN LTD ORD M25722105   1,908 2,000 SH   DFND 1 2,000 0 0
CONAGRA BRANDS INC COM 205887102   212,070 7,905 SH   DFND 1 7,905 0 0
CONCENTRIX CORP COM 20602D101   3,075 28 SH   DFND 1 28 0 0
CONFLUENT INC CLASS A COM 20717M103   3,483 86 SH   DFND 1 86 0 0
CONOCOPHILLIPS COM 20825C104   11,251,470 105,794 SH   DFND 1 105,794 0 0
CONSOLIDATED EDISON INC COM 209115104   28,273 317 SH   DFND 1 317 0 0
CONSOLIDATED WATER CO INC ORD G23773107   65,992 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,440,105 49,074 SH   DFND 1 49,074 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,196,424 22,429 SH   DFND 1 22,429 0 0
COPART INC COM 217204106   2,426,608 40,836 SH   DFND 1 40,836 0 0
CORE LABORATORIES INC COM 21867A105   5,734 213 SH   DFND 1 213 0 0
CORNING INC COM 219350105   3,411,374 90,769 SH   DFND 1 90,769 0 0
CORSAIR GAMING INC COM 22041X102   9,757 500 SH   DFND 1 500 0 0
CORTEVA INC COM 22052L104   3,158,997 60,817 SH   DFND 1 60,817 0 0
COSTAR GROUP INC COM 22160N109   185,039 2,436 SH   DFND 1 2,436 0 0
COSTCO WHSL CORP NEW COM 22160K105   101,761,234 166,474 SH   DFND 1 166,474 0 0
COTERRA ENERGY INC COM 127097103   6,604 251 SH   DFND 1 251 0 0
COUPANG INC CL A 22266T109   31,130 1,343 SH   DFND 1 1,343 0 0
CRA INTL INC COM 12618T105   12,922 130 SH   DFND 1 130 0 0
CREDIT ACCEP CORP MICH COM 225310101   456 1 SH   DFND 1 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,360 200 SH   DFND 1 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   35,919,715 3,331,611 SH   DFND 1 3,331,611 0 0
CRH PLC ORD G25508105   5,616 104 SH   DFND 1 104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   65,662 1,488 SH   DFND 1 1,488 0 0
CRITEO S A SPONS ADS 226718104   414,381 13,745 SH   DFND 1 13,745 0 0
CRONOS GROUP INC COM 22717L101   4,138 1,550 SH   DFND 1 1,550 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   25 1 SH   DFND 1 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,826,113 49,951 SH   DFND 1 49,951 0 0
CROWN CASTLE INC COM 22822V101   4,208,367 45,976 SH   DFND 1 45,976 0 0
CSX CORP COM 126408103   5,126,619 145,532 SH   DFND 1 145,532 0 0
CUMMINS INC COM 231021106   1,021,563 4,204 SH   DFND 1 4,204 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   233 250 SH   DFND 1 250 0 0
CURIS INC COM 231269309   260 50 SH   DFND 1 50 0 0
CVB FINL CORP COM 126600105   16 1 SH   DFND 1 1 0 0
CVR ENERGY INC COM 12662P108   73,966 2,023 SH   DFND 1 2,023 0 0
CVR PARTNERS LP COM 126633205   72,053 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   74,148,214 920,621 SH   DFND 1 920,621 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,981 85 SH   DFND 1 85 0 0
CYBIN INC COM 23256X100   33,270 43,333 SH   DFND 1 43,333 0 0
D R HORTON INC COM 23331A109   166,065 1,450 SH   DFND 1 1,450 0 0
D-WAVE QUANTUM INC COM 26740W109   3,192 2,475 SH   DFND 1 2,475 0 0
DANAHER CORPORATION COM 235851102   21,252,025 91,772 SH   DFND 1 91,772 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   20,308 545 SH   DFND 1 545 0 0
DARDEN RESTAURANTS INC COM 237194105   1,476,253 8,643 SH   DFND 1 8,643 0 0
DARLING INGREDIENTS INC COM 237266101   77,125 1,520 SH   DFND 1 1,520 0 0
DATADOG INC CL A COM 23804L103   75,768 825 SH   DFND 1 825 0 0
DAVITA INC COM 23918K108   33,391 351 SH   DFND 1 351 0 0
DBX ETF TR XTRACKERS S&P 233051143   84,854 2,163 SH   DFND 1 2,163 0 0
DEERE & CO COM 244199105   17,070,607 43,047 SH   DFND 1 43,047 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,717,099 39,872 SH   DFND 1 39,872 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   816,311 21,201 SH   DFND 1 21,201 0 0
DENISON MINES CORP COM 248356107   243 113 SH   DFND 1 113 0 0
DENTSPLY SIRONA INC COM 24906P109   407,624 10,917 SH   DFND 1 10,917 0 0
DESCARTES SYS GROUP INC COM 249906108   3,552,516 35,884 SH   DFND 1 35,884 0 0
DESKTOP METAL INC COM CL A 25058X105   3,925 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   83,106 5,865 SH   DFND 1 5,865 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,409,401 24,458 SH   DFND 1 24,458 0 0
DEXCOM INC COM 252131107   3,736,491 29,269 SH   DFND 1 29,269 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,857,288 51,571 SH   DFND 1 51,571 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,810 1,570 SH   DFND 1 1,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   647,062 4,308 SH   DFND 1 4,308 0 0
DICKS SPORTING GOODS INC COM 253393102   882,267 8,281 SH   DFND 1 8,281 0 0
DIGITAL RLTY TR INC COM 253868103   858,188 6,004 SH   DFND 1 6,004 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,410 401 SH   DFND 1 401 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   117,880 7,000 SH   DFND 1 7,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   111,957 4,358 SH   DFND 1 4,358 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   187,912 6,291 SH   DFND 1 6,291 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   754,569 22,462 SH   DFND 1 22,462 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   49,821 588 SH   DFND 1 588 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   669 35 SH   DFND 1 35 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   58,196 780 SH   DFND 1 780 0 0
DISCOVER FINL SVCS COM 254709108   401,730 3,786 SH   DFND 1 3,786 0 0
DISH NETWORK CORPORATION CL A 25470M109   6 1 SH   DFND 1 1 0 0
DISNEY WALT CO COM 254687106   44,566,288 491,008 SH   DFND 1 491,008 0 0
DOCEBO INC COM 25609L105   1,223,499 22,767 SH   DFND 1 22,767 0 0
DOCUSIGN INC COM 256163106   17,902 410 SH   DFND 1 410 0 0
DOLLAR GEN CORP NEW COM 256677105   2,998,658 25,017 SH   DFND 1 25,017 0 0
DOLLAR TREE INC COM 256746108   3,148,203 28,278 SH   DFND 1 28,278 0 0
DOMINOS PIZZA INC COM 25754A201   86,104 218 SH   DFND 1 218 0 0
DOORDASH INC CL A 25809K105   10,865 100 SH   DFND 1 100 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   546,824 36,972 SH   DFND 1 36,972 0 0
DOVER CORP COM 260003108   647,728 4,636 SH   DFND 1 4,636 0 0
DOW INC COM 260557103   3,793,407 70,607 SH   DFND 1 70,607 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,472,506 50,676 SH   DFND 1 50,676 0 0
DRAGANFLY INC. COM NEW 26142Q205   586 610 SH   DFND 1 610 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,360 420 SH   DFND 1 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,107 175 SH   DFND 1 175 0 0
DROPBOX INC CL A 26210C104   9,504 348 SH   DFND 1 348 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   636,875 12,154 SH   DFND 1 12,154 0 0
DTE ENERGY CO COM 233331107   199,043 2,084 SH   DFND 1 2,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,637,882 27,281 SH   DFND 1 27,281 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,149,259 29,015 SH   DFND 1 29,015 0 0
DXC TECHNOLOGY CO COM 23355L106   952 45 SH   DFND 1 45 0 0
EAGLE BANCORP INC MD COM 268948106   9,433 446 SH   DFND 1 446 0 0
EAGLE MATLS INC COM 26969P108   101,016 613 SH   DFND 1 613 0 0
EASTMAN CHEM CO COM 277432100   61,659 817 SH   DFND 1 817 0 0
EASTMAN KODAK CO COM NEW 277461406   7,272 1,800 SH   DFND 1 1,800 0 0
EATON CORP PLC SHS G29183103   19,444,133 77,227 SH   DFND 1 77,227 0 0
EBAY INC. COM 278642103   918,292 19,689 SH   DFND 1 19,689 0 0
ECOLAB INC COM 278865100   4,254,697 23,462 SH   DFND 1 23,462 0 0
EDESA BIOTECH INC COM 27966L108   665 1,000 SH   DFND 1 1,000 0 0
EDITAS MEDICINE INC COM 28106W103   14,594 1,629 SH   DFND 1 1,629 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,805,374 164,258 SH   DFND 1 164,258 0 0
ELASTIC N V ORD SHS N14506104   13,180 119 SH   DFND 1 119 0 0
ELBIT SYS LTD ORD M3760D101   7,663 38 SH   DFND 1 38 0 0
ELDORADO GOLD CORP NEW COM 284902509   9,950 869 SH   DFND 1 869 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   299 388 SH   DFND 1 388 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,280 2,000 SH   DFND 1 2,000 0 0
ELECTRONIC ARTS INC COM 285512109   139,015 1,122 SH   DFND 1 1,122 0 0
ELI LILLY & CO COM 532457108   39,037,446 65,337 SH   DFND 1 65,337 0 0
ELME COMMUNITIES SH BEN INT 939653101   67,400 5,000 SH   DFND 1 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,595 105 SH   DFND 1 105 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   187,888 14,565 SH   DFND 1 14,565 0 0
EMCOR GROUP INC COM 29084Q100   2,906,019 13,822 SH   DFND 1 13,822 0 0
EMERALD HOLDING INC COM 29103W104   6,509 1,000 SH   DFND 1 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   281 65 SH   DFND 1 65 0 0
EMERSON ELEC CO COM 291011104   19,742,424 185,995 SH   DFND 1 185,995 0 0
ENBRIDGE INC COM 29250N105   282,275,400 6,477,536 SH   DFND 1 6,477,536 0 0
ENCORE ENERGY CORP COM NEW 29259W700   2,444 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   58,350 305 SH   DFND 1 305 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,110 1,000 SH   DFND 1 1,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   73 25 SH   DFND 1 25 0 0
ENERFLEX LTD COM 29269R105   2,193,731 388,271 SH   DFND 1 388,271 0 0
ENERGY FUELS INC COM NEW 292671708   304 29 SH   DFND 1 29 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   238,653 17,344 SH   DFND 1 17,344 0 0
ENERPLUS CORP COM 292766102   7,002,114 353,701 SH   DFND 1 353,701 0 0
ENERSYS COM 29275Y102   2,623 28 SH   DFND 1 28 0 0
ENOVA INTL INC COM 29357K103   2,498,418 49,428 SH   DFND 1 49,428 0 0
ENOVIS CORPORATION COM 194014502   20,554 402 SH   DFND 1 402 0 0
ENOVIX CORPORATION COM 293594107   6,496 550 SH   DFND 1 550 0 0
ENPHASE ENERGY INC COM 29355A107   7,361,592 50,517 SH   DFND 1 50,517 0 0
ENTERGY CORP NEW COM 29364G103   161,215 1,737 SH   DFND 1 1,737 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,347 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,514,197 55,642 SH   DFND 1 55,642 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   720 1,800 SH   DFND 1 1,800 0 0
ENVIVA INC COM 29415B103   15 2 SH   DFND 1 2 0 0
EOG RES INC COM 26875P101   273,605 1,848 SH   DFND 1 1,848 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   786 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   21,337 62 SH   DFND 1 62 0 0
EQRX INC COM 26886C107   6,770 2,240 SH   DFND 1 2,240 0 0
EQRX INC *W EXP 12/17/202 26886C115   28 448 SH   DFND 1 448 0 0
EQT CORP COM 26884L109   21,891 489 SH   DFND 1 489 0 0
EQUIFAX INC COM 294429105   24,147 135 SH   DFND 1 135 0 0
EQUINIX INC COM 29444U700   126,542 159 SH   DFND 1 159 0 0
EQUINOR ASA SPONSORED ADR 29446M102   71,039 1,682 SH   DFND 1 1,682 0 0
EQUINOX GOLD CORP COM 29446Y502   116,542 22,495 SH   DFND 1 22,495 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   31,246 3,400 SH   DFND 1 3,400 0 0
ERICSSON ADR B SEK 10 294821608   127,870 25,593 SH   DFND 1 25,593 0 0
ERO COPPER CORP COM 296006109   100,961 5,172 SH   DFND 1 5,172 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   80 60 SH   DFND 1 60 0 0
ESSA PHARMA INC COM NEW 29668H708   2,637 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   20,871 634 SH   DFND 1 634 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   41,461 1,033 SH   DFND 1 1,033 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   113,648 2,525 SH   DFND 1 2,525 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   968 200 SH   DFND 1 200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   836,217 15,695 SH   DFND 1 15,695 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,326 240 SH   DFND 1 240 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   9,724 203 SH   DFND 1 203 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,892 300 SH   DFND 1 300 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   84,832 2,240 SH   DFND 1 2,240 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   167,989 5,641 SH   DFND 1 5,641 0 0
ETSY INC COM 29786A106   26,346 402 SH   DFND 1 402 0 0
EURONAV NV SHS B38564108   2,345 152 SH   DFND 1 152 0 0
EVEREST GROUP LTD COM G3223R108   4,506 12 SH   DFND 1 12 0 0
EVERGY INC COM 30034W106   26,984 555 SH   DFND 1 555 0 0
EVERSOURCE ENERGY COM 30040W108   157,103 2,819 SH   DFND 1 2,819 0 0
EVGO INC CL A COM 30052F100   12,101 3,720 SH   DFND 1 3,720 0 0
EXACT SCIENCES CORP COM 30063P105   49,845 750 SH   DFND 1 750 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,164 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   131,785 2,620 SH   DFND 1 2,620 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,315 60 SH   DFND 1 60 0 0
EXELON CORP COM 30161N101   735,497 19,289 SH   DFND 1 19,289 0 0
EXLSERVICE HOLDINGS INC COM 302081104   39,817 1,420 SH   DFND 1 1,420 0 0
EXP WORLD HLDGS INC COM 30212W100   3,216 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   247,755 2,423 SH   DFND 1 2,423 0 0
EXPONENT INC COM 30214U102   4,259 50 SH   DFND 1 50 0 0
EXSCIENTIA PLC ADS 30223G102   1,305 300 SH   DFND 1 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,977 26 SH   DFND 1 26 0 0
EXXON MOBIL CORP COM 30231G102   19,986,464 165,219 SH   DFND 1 165,219 0 0
FACTSET RESH SYS INC COM 303075105   22,667 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   4,318 5 SH   DFND 1 5 0 0
FASTENAL CO COM 311900104   390,406 7,069 SH   DFND 1 7,069 0 0
FASTLY INC CL A 31188V100   3,952 210 SH   DFND 1 210 0 0
FAT BRANDS INC CLASS B COM 30258N600   15,264 2,400 SH   DFND 1 2,400 0 0
FAT BRANDS INC CLASS A COM 30258N105   153,840 24,000 SH   DFND 1 24,000 0 0
FEDEX CORP COM 31428X106   8,522,422 30,009 SH   DFND 1 30,009 0 0
FERGUSON PLC NEW SHS G3421J106   426,670 2,612 SH   DFND 1 2,612 0 0
FERRARI N V COM N3167Y103   1,803,702 5,544 SH   DFND 1 5,544 0 0
FERROGLOBE PLC SHS G33856108   5,000 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,277 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   93,442 1,900 SH   DFND 1 1,900 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   49,034 1,081 SH   DFND 1 1,081 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,452 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   51,090 846 SH   DFND 1 846 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   78,106 3,476 SH   DFND 1 3,476 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   46,090 1,000 SH   DFND 1 1,000 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   154,538 3,332 SH   DFND 1 3,332 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   120,826 2,784 SH   DFND 1 2,784 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,108,841 92,126 SH   DFND 1 92,126 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,428,510 26,325 SH   DFND 1 26,325 0 0
FIFTH THIRD BANCORP COM 316773100   8,523 348 SH   DFND 1 348 0 0
FIRST BANCORP P R COM NEW 318672706   153,368 11,244 SH   DFND 1 11,244 0 0
FIRST HAWAIIAN INC COM 32051X108   782,444 43,554 SH   DFND 1 43,554 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   62,140 9,392 SH   DFND 1 9,392 0 0
FIRST SOLAR INC COM 336433107   52,742 319 SH   DFND 1 319 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   237,028 4,346 SH   DFND 1 4,346 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,411 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   36,447 350 SH   DFND 1 350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   199,642 4,381 SH   DFND 1 4,381 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   121,212 1,488 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,160 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,794 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,403 345 SH   DFND 1 345 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   689,558 22,080 SH   DFND 1 22,080 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,646 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   84,767 1,908 SH   DFND 1 1,908 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   70,373 2,139 SH   DFND 1 2,139 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   175,000 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   28,056 280 SH   DFND 1 280 0 0
FISERV INC COM 337738108   4,399,782 36,288 SH   DFND 1 36,288 0 0
FISKER INC CL A COM STK 33813J106   2,383 360 SH   DFND 1 360 0 0
FIVE BELOW INC COM 33829M101   2,597,505 16,490 SH   DFND 1 16,490 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   73,347 24,998 SH   DFND 1 24,998 0 0
FIVERR INTL LTD ORD SHS M4R82T106   481 20 SH   DFND 1 20 0 0
FLEX LTD ORD Y2573F102   28,729 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   7,602,382 203,208 SH   DFND 1 203,208 0 0
FLOWERS FOODS INC COM 343498101   15,316 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   888,087 21,259 SH   DFND 1 21,259 0 0
FLUOR CORP NEW COM 343412102   3,679,830 81,003 SH   DFND 1 81,003 0 0
FMC CORP COM NEW 302491303   38,282 485 SH   DFND 1 485 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   402,804 3,641 SH   DFND 1 3,641 0 0
FOOT LOCKER INC COM 344849104   2,746 150 SH   DFND 1 150 0 0
FORD MTR CO DEL COM 345370860   9,311,717 535,972 SH   DFND 1 535,972 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   9,270 1,800 SH   DFND 1 1,800 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   14 5 SH   DFND 1 5 0 0
FORTIS INC COM 349553107   187,147,783 3,689,648 SH   DFND 1 3,689,648 0 0
FORTIVE CORP COM 34959J108   210,243 2,806 SH   DFND 1 2,806 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,771 100 SH   DFND 1 100 0 0
FORTUNA SILVER MINES INC COM 349915108   37,590 10,500 SH   DFND 1 10,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,810 638 SH   DFND 1 638 0 0
FORWARD INDS INC N Y COM NEW 349862300   520 500 SH   DFND 1 500 0 0
FOX CORP CL A COM 35137L105   5,613 182 SH   DFND 1 182 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,890 50 SH   DFND 1 50 0 0
FRANCO NEV CORP COM 351858105   47,627,114 268,439 SH   DFND 1 268,439 0 0
FRANKLIN ELEC INC COM 353514102   9,290 103 SH   DFND 1 103 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,481 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   130,161 6,847 SH   DFND 1 6,847 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   21,943 509 SH   DFND 1 509 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,790,368 284,548 SH   DFND 1 284,548 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   539 1,450 SH   DFND 1 1,450 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   27,392 1,065 SH   DFND 1 1,065 0 0
FREYR BATTERY SHS L4135L100   19,742 4,140 SH   DFND 1 4,140 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   12,343 10,476 SH   DFND 1 10,476 0 0
FTAI AVIATION LTD SHS G3730V105   6,085 131 SH   DFND 1 131 0 0
FUELCELL ENERGY INC COM 35952H601   6,785 4,135 SH   DFND 1 4,135 0 0
FULTON FINL CORP PA COM 360271100   12 1 SH   DFND 1 1 0 0
FUNKO INC COM CL A 361008105   58,000 8,000 SH   DFND 1 8,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,835 4,078 SH   DFND 1 4,078 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,680 700 SH   DFND 1 700 0 0
GABELLI DIVID & INCOME TR COM 36242H104   43,753 2,267 SH   DFND 1 2,267 0 0
GABELLI EQUITY TR INC COM 362397101   49,628 9,750 SH   DFND 1 9,750 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   60,574 7,160 SH   DFND 1 7,160 0 0
GALIANO GOLD INC COM 36352H100   3,650 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   839,861 3,631 SH   DFND 1 3,631 0 0
GAMESQUARE HLDGS INC COM 364934109   13,695 4,891 SH   DFND 1 4,891 0 0
GAMESTOP CORP NEW CL A 36467W109   71,565 4,296 SH   DFND 1 4,296 0 0
GARMIN LTD SHS H2906T109   185,029 1,777 SH   DFND 1 1,777 0 0
GARRETT MOTION INC COM 366505105   333 44 SH   DFND 1 44 0 0
GARTNER INC COM 366651107   12,078,848 34,619 SH   DFND 1 34,619 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,476,897 140,028 SH   DFND 1 140,028 0 0
GEE GROUP INC COM 36165A102   2,910 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   852,423 45,265 SH   DFND 1 45,265 0 0
GENERAC HLDGS INC COM 368736104   2,089,444 19,064 SH   DFND 1 19,064 0 0
GENERAL DYNAMICS CORP COM 369550108   19,640,608 78,561 SH   DFND 1 78,561 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,146,749 121,756 SH   DFND 1 121,756 0 0
GENERAL MLS INC COM 370334104   375,748 5,074 SH   DFND 1 5,074 0 0
GENERAL MTRS CO COM 37045V100   1,916,853 58,329 SH   DFND 1 58,329 0 0
GENMAB A/S SPONSORED ADS 372303206   297,078 8,504 SH   DFND 1 8,504 0 0
GENTEX CORP COM 371901109   1,077,858 30,484 SH   DFND 1 30,484 0 0
GENUINE PARTS CO COM 372460105   362,269 2,366 SH   DFND 1 2,366 0 0
GEVO INC COM PAR 374396406   55 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   965,941 22,832 SH   DFND 1 22,832 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   9,600 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,945,619 51,366 SH   DFND 1 51,366 0 0
GILEAD SCIENCES INC COM 375558103   2,043,854 18,575 SH   DFND 1 18,575 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,130 3,000 SH   DFND 1 3,000 0 0
GITLAB INC CLASS A COM 37637K108   46 1 SH   DFND 1 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,321,667 89,153 SH   DFND 1 89,153 0 0
GLOBAL PMTS INC COM 37940X102   33,846 292 SH   DFND 1 292 0 0
GLOBAL WTR RES INC COM 379463102   27,793 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   10,738 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,294,501 336,667 SH   DFND 1 336,667 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,706 194 SH   DFND 1 194 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,386,749 53,121 SH   DFND 1 53,121 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   18,212 930 SH   DFND 1 930 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   135,229 2,408 SH   DFND 1 2,408 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   95,620 5,618 SH   DFND 1 5,618 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   335,916 10,650 SH   DFND 1 10,650 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,094 55 SH   DFND 1 55 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   270,137 11,562 SH   DFND 1 11,562 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   68,888 3,750 SH   DFND 1 3,750 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   42,168 1,200 SH   DFND 1 1,200 0 0
GLOBALSTAR INC COM 378973408   1 1 SH   DFND 1 1 0 0
GLOBUS MED INC CL A 379577208   12,136 179 SH   DFND 1 179 0 0
GMS INC COM 36251C103   38,460 610 SH   DFND 1 610 0 0
GOLAR LNG LTD SHS G9456A100   6,000 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   125,515 12,092 SH   DFND 1 12,092 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   225 3,000 SH   DFND 1 3,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,610 700 SH   DFND 1 700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   40,466 745 SH   DFND 1 745 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   729,337 30,587 SH   DFND 1 30,587 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   48,971 970 SH   DFND 1 970 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   781,400 13,850 SH   DFND 1 13,850 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   55,174 1,825 SH   DFND 1 1,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,646,908 60,742 SH   DFND 1 60,742 0 0
GOOSEHEAD INS INC COM CL A 38267D109   462,760 5,944 SH   DFND 1 5,944 0 0
GOPRO INC CL A 38268T103   75 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   3,240 100 SH   DFND 1 100 0 0
GRACO INC COM 384109104   7,874 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   8,756,330 10,411 SH   DFND 1 10,411 0 0
GRAN TIERRA ENERGY INC COM 38500T200   18 2 SH   DFND 1 2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   22,488,636 316,539 SH   DFND 1 316,539 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,634,412 74,870 SH   DFND 1 74,870 0 0
GRAY TELEVISION INC COM 389375106   7 1 SH   DFND 1 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   72,873 1,780 SH   DFND 1 1,780 0 0
GRIFFON CORP COM 398433102   2,853,622 60,797 SH   DFND 1 60,797 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,000 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   743,506 2,799 SH   DFND 1 2,799 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   472,826 5,585 SH   DFND 1 5,585 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3 1 SH   DFND 1 1 0 0
GSK PLC SPONSORED ADR 37733W204   680,419 18,013 SH   DFND 1 18,013 0 0
GUARDANT HEALTH INC COM 40131M109   1,226 31 SH   DFND 1 31 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,586 173 SH   DFND 1 173 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,843,640 49,505 SH   DFND 1 49,505 0 0
HACKETT GROUP INC COM 404609109   13,650 575 SH   DFND 1 575 0 0
HAIN CELESTIAL GROUP INC COM 405217100   170,717 16,402 SH   DFND 1 16,402 0 0
HALEON PLC SPON ADS 405552100   223,514 25,406 SH   DFND 1 25,406 0 0
HALLIBURTON CO COM 406216101   8,972,243 212,277 SH   DFND 1 212,277 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,634 200 SH   DFND 1 200 0 0
HANESBRANDS INC COM 410345102   5,080 1,245 SH   DFND 1 1,245 0 0
HARLEY DAVIDSON INC COM 412822108   911,599 26,173 SH   DFND 1 26,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,204 366 SH   DFND 1 366 0 0
HASBRO INC COM 418056107   43,043 663 SH   DFND 1 663 0 0
HAWKINS INC COM 420261109   6,021 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   3,544,646 13,385 SH   DFND 1 13,385 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,562 200 SH   DFND 1 200 0 0
HECLA MNG CO COM 422704106   17,220 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   585,102 3,466 SH   DFND 1 3,466 0 0
HENRY JACK & ASSOC INC COM 426281101   18,395 118 SH   DFND 1 118 0 0
HENRY SCHEIN INC COM 806407102   30,075 300 SH   DFND 1 300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   14,790 1,500 SH   DFND 1 1,500 0 0
HERSHEY CO COM 427866108   2,236,696 8,660 SH   DFND 1 8,660 0 0
HESS CORP COM 42809H107   1,491 10 SH   DFND 1 10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,331 191 SH   DFND 1 191 0 0
HF SINCLAIR CORP COM 403949100   49,003 869 SH   DFND 1 869 0 0
HIGH TIDE INC COM NEW 42981E401   2,864 1,229 SH   DFND 1 1,229 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   562,621 3,571 SH   DFND 1 3,571 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,397 506 SH   DFND 1 506 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   28,093 6,657 SH   DFND 1 6,657 0 0
HOLOGIC INC COM 436440101   1,990,622 28,778 SH   DFND 1 28,778 0 0
HOME DEPOT INC COM 437076102   88,186,203 266,485 SH   DFND 1 266,485 0 0
HONEYWELL INTL INC COM 438516106   21,180,725 106,653 SH   DFND 1 106,653 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   427,898 3,691 SH   DFND 1 3,691 0 0
HORMEL FOODS CORP COM 440452100   928,177 22,857 SH   DFND 1 22,857 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,934 373 SH   DFND 1 373 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,821 100 SH   DFND 1 100 0 0
HOWMET AEROSPACE INC COM 443201108   801,109 17,222 SH   DFND 1 17,222 0 0
HP INC COM 40434L105   424,264 15,155 SH   DFND 1 15,155 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   781,141 20,019 SH   DFND 1 20,019 0 0
HUBBELL INC COM 443510607   4,117,631 11,156 SH   DFND 1 11,156 0 0
HUBSPOT INC COM 443573100   51,551 93 SH   DFND 1 93 0 0
HUDBAY MINERALS INC COM 443628102   524,197 86,075 SH   DFND 1 86,075 0 0
HUMANA INC COM 444859102   4,481,317 7,177 SH   DFND 1 7,177 0 0
HUNT J B TRANS SVCS INC COM 445658107   946,771 4,977 SH   DFND 1 4,977 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,371 392 SH   DFND 1 392 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   159,040 587 SH   DFND 1 587 0 0
HUT 8 MNG CORP COM 44812T102   2,730 1,000 SH   DFND 1 1,000 0 0
HYATT HOTELS CORP COM CL A 448579102   104,748 733 SH   DFND 1 733 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   164 140 SH   DFND 1 140 0 0
I-80 GOLD CORP COM 44955L106   86,666 45,971 SH   DFND 1 45,971 0 0
IAC INC COM NEW 44891N208   1,107 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   118,216 48,400 SH   DFND 1 48,400 0 0
ICF INTL INC COM 44925C103   1,640 10 SH   DFND 1 10 0 0
ICICI BANK LIMITED ADR 45104G104   30,414 1,263 SH   DFND 1 1,263 0 0
ICON PLC SHS G4705A100   292,972 1,152 SH   DFND 1 1,152 0 0
IDEX CORP COM 45167R104   319,889 1,547 SH   DFND 1 1,547 0 0
IDEXX LABS INC COM 45168D104   147,506 332 SH   DFND 1 332 0 0
ILLINOIS TOOL WKS INC COM 452308109   210,677 830 SH   DFND 1 830 0 0
ILLUMINA INC COM 452327109   97,362 696 SH   DFND 1 696 0 0
IM CANNABIS CORP COM 44969Q307   18 24 SH   DFND 1 24 0 0
IMMERSION CORP COM 452521107   26,920 4,000 SH   DFND 1 4,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   473 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408   13,896,192 169,984 SH   DFND 1 169,984 0 0
INCYTE CORP COM 45337C102   11,842 204 SH   DFND 1 204 0 0
INDIVIOR PLC ORD G4766E116   40,694 1,413 SH   DFND 1 1,413 0 0
INFINERA CORP COM 45667G103   2,237 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   242,450 13,607 SH   DFND 1 13,607 0 0
ING GROEP N.V. SPONSORED ADR 456837103   759,300 58,318 SH   DFND 1 58,318 0 0
INGERSOLL RAND INC COM 45687V106   3,879,968 60,793 SH   DFND 1 60,793 0 0
INGEVITY CORP COM 45688C107   1,079 17 SH   DFND 1 17 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   76 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   27,572 890 SH   DFND 1 890 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   412 1,070 SH   DFND 1 1,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,863 64 SH   DFND 1 64 0 0
INSULET CORP COM 45784P101   2,311 14 SH   DFND 1 14 0 0
INTEGRA RES CORP COM 45826T509   295 276 SH   DFND 1 276 0 0
INTEL CORP COM 458140100   7,615,955 179,123 SH   DFND 1 179,123 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,884 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   514 6 SH   DFND 1 6 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,698,346 15,511 SH   DFND 1 15,511 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   301 4 SH   DFND 1 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,131,417 49,798 SH   DFND 1 49,798 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,756 542 SH   DFND 1 542 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   552,658 18,306 SH   DFND 1 18,306 0 0
INTERNATIONAL PAPER CO COM 460146103   14,196 400 SH   DFND 1 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   677,629 22,116 SH   DFND 1 22,116 0 0
INTUIT COM 461202103   7,654,370 13,716 SH   DFND 1 13,716 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,586,503 17,935 SH   DFND 1 17,935 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   478,770 10,805 SH   DFND 1 10,805 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,386 100 SH   DFND 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,783 546 SH   DFND 1 546 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   302,798 5,036 SH   DFND 1 5,036 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   64,947 437 SH   DFND 1 437 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,095 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   781,743 27,374 SH   DFND 1 27,374 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,620 926 SH   DFND 1 926 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   8,139 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   77,312 3,470 SH   DFND 1 3,470 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   68,830 1,520 SH   DFND 1 1,520 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,518 90 SH   DFND 1 90 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   181,751 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,411 9,905 SH   DFND 1 9,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,809 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   909,161 39,100 SH   DFND 1 39,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   65,772 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   266,845 4,008 SH   DFND 1 4,008 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,197,830 60,463 SH   DFND 1 60,463 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,361,333 15,042 SH   DFND 1 15,042 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   560,719 7,078 SH   DFND 1 7,078 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   28,080 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,349 78 SH   DFND 1 78 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   33,569 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,291,822 15,406 SH   DFND 1 15,406 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,945 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   28,780 882 SH   DFND 1 882 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,944 68 SH   DFND 1 68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,113,991 91,746 SH   DFND 1 91,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,351,955 55,264 SH   DFND 1 55,264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,176 66 SH   DFND 1 66 0 0
INVESCO LTD SHS G491BT108   49,188 3,094 SH   DFND 1 3,094 0 0
INVESCO SR INCOME TR COM 46131H107   743,117 180,500 SH   DFND 1 180,500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   95,714 2,378 SH   DFND 1 2,378 0 0
INVITAE CORP COM 46185L103   33,307 46,100 SH   DFND 1 46,100 0 0
IONQ INC COM 46222L108   3,180 157 SH   DFND 1 157 0 0
IPG PHOTONICS CORP COM 44980X109   806 8 SH   DFND 1 8 0 0
IQIYI INC SPONSORED ADS 46267X108   1,413 300 SH   DFND 1 300 0 0
IQVIA HLDGS INC COM 46266C105   109,220 558 SH   DFND 1 558 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,314 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   431,463 6,913 SH   DFND 1 6,913 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,959,764 404,603 SH   DFND 1 404,603 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,797 68 SH   DFND 1 68 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,138,845 34,645 SH   DFND 1 34,645 0 0
ISHARES INC MSCI EURZONE ETF 464286608   448,786 10,835 SH   DFND 1 10,835 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,218,848 21,404 SH   DFND 1 21,404 0 0
ISHARES INC MSCI EMRG CHN 46434G764   84,361 1,245 SH   DFND 1 1,245 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   540,832 13,875 SH   DFND 1 13,875 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   22,560 750 SH   DFND 1 750 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,117 336 SH   DFND 1 336 0 0
ISHARES INC MSCI STH KOR ETF 464286772   110,064 1,386 SH   DFND 1 1,386 0 0
ISHARES INC MSCI AUST ETF 464286103   2,333,760 86,722 SH   DFND 1 86,722 0 0
ISHARES INC MSCI MEXICO ETF 464286822   906,452 15,698 SH   DFND 1 15,698 0 0
ISHARES INC MSCI BIC ETF 464286657   2,921 64 SH   DFND 1 64 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,315,460 41,992 SH   DFND 1 41,992 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,332,927 101,267 SH   DFND 1 101,267 0 0
ISHARES INC MSCI CDA ETF 464286509   399,866 11,858 SH   DFND 1 11,858 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,450,015 28,868 SH   DFND 1 28,868 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,726 691 SH   DFND 1 691 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   34 2 SH   DFND 1 2 0 0
ISHARES INC MSCI THAILND ETF 464286624   62 1 SH   DFND 1 1 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,007 82 SH   DFND 1 82 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,736,363 87,997 SH   DFND 1 87,997 0 0
ISHARES INC MSCI TURKEY ETF 464286715   39 1 SH   DFND 1 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   25,895 568 SH   DFND 1 568 0 0
ISHARES INC MSCI EMERG MRKT 464286533   51,110 702 SH   DFND 1 702 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,238 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,598,275 64,130 SH   DFND 1 64,130 0 0
ISHARES TR RUS MID CAP ETF 464287499   762,104 11,070 SH   DFND 1 11,070 0 0
ISHARES TR MICRO-CAP ETF 464288869   98 1 SH   DFND 1 1 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   152,015 2,534 SH   DFND 1 2,534 0 0
ISHARES TR US CONSM STAPLES 464287812   378,242 2,044 SH   DFND 1 2,044 0 0
ISHARES TR US AER DEF ETF 464288760   1,536,848 14,536 SH   DFND 1 14,536 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,367,612 63,443 SH   DFND 1 63,443 0 0
ISHARES TR DOW JONES US ETF 464287846   2,875,988 24,640 SH   DFND 1 24,640 0 0
ISHARES TR TRS FLT RT BD 46434V860   140,701 2,537 SH   DFND 1 2,537 0 0
ISHARES TR US OIL GS EX ETF 464288851   185,585 1,956 SH   DFND 1 1,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,418,798 14,844 SH   DFND 1 14,844 0 0
ISHARES TR US BR DEL SE ETF 464288794   9,018 100 SH   DFND 1 100 0 0
ISHARES TR INTERNATIONAL SL 46434V266   34,966 882 SH   DFND 1 882 0 0
ISHARES TR MSCI QATAR ETF 46434V779   4,667,887 210,420 SH   DFND 1 210,420 0 0
ISHARES TR US INFRASTRUC 46435U713   69,276 1,579 SH   DFND 1 1,579 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,394 190 SH   DFND 1 190 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   66,024 870 SH   DFND 1 870 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,448,392 13,003 SH   DFND 1 13,003 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,030 100 SH   DFND 1 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   13,332,323 256,991 SH   DFND 1 256,991 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,140,260 20,477 SH   DFND 1 20,477 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,354,923 32,112 SH   DFND 1 32,112 0 0
ISHARES TR US HLTHCARE ETF 464287762   502,336 1,799 SH   DFND 1 1,799 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,639,060 48,393 SH   DFND 1 48,393 0 0
ISHARES TR US CONSUM DISCRE 464287580   32,327 483 SH   DFND 1 483 0 0
ISHARES TR CORE S&P US VLU 464287663   264,199 3,564 SH   DFND 1 3,564 0 0
ISHARES TR US TRSPRTION 464287192   34,748 150 SH   DFND 1 150 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   946,285 10,033 SH   DFND 1 10,033 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,682 19 SH   DFND 1 19 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,952,818 47,201 SH   DFND 1 47,201 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,423 201 SH   DFND 1 201 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   125,425 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   317,259 6,876 SH   DFND 1 6,876 0 0
ISHARES TR MSCI USA SZE FT 46432F370   96,637 832 SH   DFND 1 832 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,557,167 19,746 SH   DFND 1 19,746 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,772,230 140,442 SH   DFND 1 140,442 0 0
ISHARES TR CRE U S REIT ETF 464288521   938,327 20,275 SH   DFND 1 20,275 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,264,316 68,427 SH   DFND 1 68,427 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   112 1 SH   DFND 1 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   547,241 9,691 SH   DFND 1 9,691 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,221,512 196,823 SH   DFND 1 196,823 0 0
ISHARES TR MSCI KLD400 SOC 464288570   72,021 829 SH   DFND 1 829 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,183,438 43,071 SH   DFND 1 43,071 0 0
ISHARES TR PFD AND INCM SEC 464288687   554,252 18,714 SH   DFND 1 18,714 0 0
ISHARES TR EXPND TEC SC ETF 464287549   51,676 130 SH   DFND 1 130 0 0
ISHARES TR S&P SML 600 GWT 464287887   108,500 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   278,021 2,773 SH   DFND 1 2,773 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,402,934 19,823 SH   DFND 1 19,823 0 0
ISHARES TR INTRM GOV CR ETF 464288612   33,721 335 SH   DFND 1 335 0 0
ISHARES TR GLOB UTILITS ETF 464288711   29,308 567 SH   DFND 1 567 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,149,965 163,525 SH   DFND 1 163,525 0 0
ISHARES TR U.S. FINLS ETF 464287788   142,607 1,778 SH   DFND 1 1,778 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,329,199 42,718 SH   DFND 1 42,718 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   982,529 28,405 SH   DFND 1 28,405 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,398 1,024 SH   DFND 1 1,024 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,381,939 25,571 SH   DFND 1 25,571 0 0
ISHARES TR GLOBAL TECH ETF 464287291   13,297 228 SH   DFND 1 228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   951,746 10,693 SH   DFND 1 10,693 0 0
ISHARES TR U.S. TECH ETF 464287721   1,734,021 12,867 SH   DFND 1 12,867 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,264,270 210,644 SH   DFND 1 210,644 0 0
ISHARES TR U.S. PHARMA ETF 464288836   765,591 3,576 SH   DFND 1 3,576 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,470,095 36,030 SH   DFND 1 36,030 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   209,288 6,128 SH   DFND 1 6,128 0 0
ISHARES TR SHORT TREAS BD 464288679   1,240,961 10,201 SH   DFND 1 10,201 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   428,652 10,652 SH   DFND 1 10,652 0 0
ISHARES TR EUROPE ETF 464287861   110,238 2,350 SH   DFND 1 2,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,141,641 6,359 SH   DFND 1 6,359 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,121 145 SH   DFND 1 145 0 0
ISHARES TR S&P 100 ETF 464287101   3,196,844 15,349 SH   DFND 1 15,349 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   44,400 750 SH   DFND 1 750 0 0
ISHARES TR EAFE VALUE ETF 464288877   319,523 6,636 SH   DFND 1 6,636 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   723,283 2,696 SH   DFND 1 2,696 0 0
ISHARES TR MSCI USA ESG SLC 464288802   13,896 155 SH   DFND 1 155 0 0
ISHARES TR U.S. MED DVC ETF 464288810   479,744 8,178 SH   DFND 1 8,178 0 0
ISHARES TR CORE MSCI INTL 46435G326   45,856 800 SH   DFND 1 800 0 0
ISHARES TR INTL TREA BD ETF 464288117   64,008 1,274 SH   DFND 1 1,274 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   25,235,153 190,594 SH   DFND 1 190,594 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,062,235 70,371 SH   DFND 1 70,371 0 0
ISHARES TR ISHARES BIOTECH 464287556   386,742 2,961 SH   DFND 1 2,961 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,222,538 30,782 SH   DFND 1 30,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,584 315 SH   DFND 1 315 0 0
ISHARES TR MSCI CDA ETF 46435G706   262,577 8,835 SH   DFND 1 8,835 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,570 163 SH   DFND 1 163 0 0
ISHARES TR EXPANDED TECH 464287515   68,287 199 SH   DFND 1 199 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   8,878 142 SH   DFND 1 142 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   742,061 31,274 SH   DFND 1 31,274 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,114,078 75,737 SH   DFND 1 75,737 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,434 62 SH   DFND 1 62 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   39 1 SH   DFND 1 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   66,411 673 SH   DFND 1 673 0 0
ISHARES TR CORE S&P SCP ETF 464287804   777,396 6,971 SH   DFND 1 6,971 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,273,268 21,556 SH   DFND 1 21,556 0 0
ISHARES TR GLB CNS DISC ETF 464288745   66,563 425 SH   DFND 1 425 0 0
ISHARES TR SP SMCP600VL ETF 464287879   35,160 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   665,003 13,097 SH   DFND 1 13,097 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,056,129 42,005 SH   DFND 1 42,005 0 0
ISHARES TR CORE S&P US GWT 464287671   1,587,194 13,719 SH   DFND 1 13,719 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,835,302 30,089 SH   DFND 1 30,089 0 0
ISHARES TR MSCI ACWI ETF 464288257   78,158 850 SH   DFND 1 850 0 0
ISHARES TR CORE MSCI EAFE 46432F842   181,888 2,533 SH   DFND 1 2,533 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   9,460 150 SH   DFND 1 150 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,190,278 28,490 SH   DFND 1 28,490 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,454,160 43,715 SH   DFND 1 43,715 0 0
ISHARES TR RUS 1000 ETF 464287622   148,394 632 SH   DFND 1 632 0 0
ISHARES TR MSCI CHINA ETF 46429B671   724,100 12,516 SH   DFND 1 12,516 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   2,509 43 SH   DFND 1 43 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   136,049 2,402 SH   DFND 1 2,402 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   86,835 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE S&P TTL STK 464287150   345,409 3,673 SH   DFND 1 3,673 0 0
ISHARES TR US INDUSTRIALS 464287754   251,692 2,152 SH   DFND 1 2,152 0 0
ISHARES TR TIPS BD ETF 464287176   23,336,670 178,099 SH   DFND 1 178,099 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,746,353 101,442 SH   DFND 1 101,442 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   124 1 SH   DFND 1 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,946,772 152,064 SH   DFND 1 152,064 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,623 99 SH   DFND 1 99 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,180,163 41,868 SH   DFND 1 41,868 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   26,541 412 SH   DFND 1 412 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   76,109 1,457 SH   DFND 1 1,457 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,388,397 25,457 SH   DFND 1 25,457 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   524,672 15,800 SH   DFND 1 15,800 0 0
ISHARES TR US TELECOM ETF 464287713   9,549 330 SH   DFND 1 330 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   31,056 625 SH   DFND 1 625 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   73,755 1,469 SH   DFND 1 1,469 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   60,163 1,050 SH   DFND 1 1,050 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,836 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,005,657 18,989 SH   DFND 1 18,989 0 0
JABIL INC COM 466313103   4,216,400 25,138 SH   DFND 1 25,138 0 0
JACOBS SOLUTIONS INC COM 46982L108   991,536 7,175 SH   DFND 1 7,175 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,404 151 SH   DFND 1 151 0 0
JD.COM INC SPON ADR CL A 47215P106   50,029 1,721 SH   DFND 1 1,721 0 0
JETBLUE AWYS CORP COM 477143101   1,313 207 SH   DFND 1 207 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,854 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   115,190,615 668,945 SH   DFND 1 668,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,778,028 69,643 SH   DFND 1 69,643 0 0
JPMORGAN CHASE & CO COM 46625H100   135,562,036 858,118 SH   DFND 1 858,118 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,852 650 SH   DFND 1 650 0 0
JUNIPER NETWORKS INC COM 48203R104   2,804 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379202   573 58 SH   DFND 1 58 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,493 2,060 SH   DFND 1 2,060 0 0
KB HOME COM 48666K109   4,586 100 SH   DFND 1 100 0 0
KELLANOVA COM 487836108   709,687 12,834 SH   DFND 1 12,834 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,060 4,000 SH   DFND 1 4,000 0 0
KENVUE INC COM 49177J102   9,243 449 SH   DFND 1 449 0 0
KEYCORP COM 493267108   13,948 1,325 SH   DFND 1 1,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   123,135 898 SH   DFND 1 898 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,170 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   7,871,595 65,347 SH   DFND 1 65,347 0 0
KINDER MORGAN INC DEL COM 49456B101   47,236 2,923 SH   DFND 1 2,923 0 0
KINROSS GOLD CORP COM 496902404   238,925 40,161 SH   DFND 1 40,161 0 0
KKR & CO INC COM 48251W104   1,920,733 30,995 SH   DFND 1 30,995 0 0
KLA CORP COM NEW 482480100   10,535,915 18,905 SH   DFND 1 18,905 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,245 317 SH   DFND 1 317 0 0
KORNIT DIGITAL LTD SHS M6372Q113   227,857 8,765 SH   DFND 1 8,765 0 0
KRAFT HEINZ CO COM 500754106   3,406,447 73,063 SH   DFND 1 73,063 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   14,348 400 SH   DFND 1 400 0 0
KRANESHARES TR QUADRTC INT RT 500767736   50,568 2,450 SH   DFND 1 2,450 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   539,721 19,102 SH   DFND 1 19,102 0 0
KROGER CO COM 501044101   2,296,938 51,534 SH   DFND 1 51,534 0 0
KT CORP SPONSORED ADR 48268K101   13 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   67,916 1,407 SH   DFND 1 1,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,991 2,543 SH   DFND 1 2,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   92,559 430 SH   DFND 1 430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,890 250 SH   DFND 1 250 0 0
LAM RESEARCH CORP COM 512807108   2,050,607 3,217 SH   DFND 1 3,217 0 0
LAMB WESTON HLDGS INC COM 513272104   84,101 752 SH   DFND 1 752 0 0
LANTRONIX INC COM NEW 516548203   6,660 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   4,750 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   270 73 SH   DFND 1 73 0 0
LAS VEGAS SANDS CORP COM 517834107   106,254 1,751 SH   DFND 1 1,751 0 0
LAUDER ESTEE COS INC CL A 518439104   265,962 1,845 SH   DFND 1 1,845 0 0
LAZARD LTD SHS A G54050102   3,024 100 SH   DFND 1 100 0 0
LCI INDS COM 50189K103   353 3 SH   DFND 1 3 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   5 125 SH   DFND 1 125 0 0
LEAR CORP COM NEW 521865204   56,627 384 SH   DFND 1 384 0 0
LEGGETT & PLATT INC COM 524660107   50,160 2,000 SH   DFND 1 2,000 0 0
LEMONADE INC COM 52567D107   1,201 105 SH   DFND 1 105 0 0
LENNAR CORP CL A 526057104   1,099,608 9,581 SH   DFND 1 9,581 0 0
LENNOX INTL INC COM 526107107   290,873 789 SH   DFND 1 789 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,627 200 SH   DFND 1 200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   53,898 14,024 SH   DFND 1 14,024 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   44,631 2,700 SH   DFND 1 2,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   770,893 11,052 SH   DFND 1 11,052 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   361 11 SH   DFND 1 11 0 0
LIFETIME BRANDS INC COM 53222Q103   10,640 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   21,582 3,270 SH   DFND 1 3,270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,790,182 95,167 SH   DFND 1 95,167 0 0
LILIUM N V CLASS A ORD SHS N52586109   30 43 SH   DFND 1 43 0 0
LINCOLN ELEC HLDGS INC COM 533900106   160,929 900 SH   DFND 1 900 0 0
LINDE PLC SHS G54950103   11,806,148 30,499 SH   DFND 1 30,499 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   126,509 16,734 SH   DFND 1 16,734 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,218 550 SH   DFND 1 550 0 0
LISTED FD TR HORIZON KINETICS 53656F623   730 19 SH   DFND 1 19 0 0
LISTED FD TR CORE ALT FD 53656F847   6,005 219 SH   DFND 1 219 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   587,380 61,254 SH   DFND 1 61,254 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   388,848 8,052 SH   DFND 1 8,052 0 0
LISTED FD TR WAHED DOW JONES 53656F268   144,759 5,830 SH   DFND 1 5,830 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   700,374 37,574 SH   DFND 1 37,574 0 0
LITTELFUSE INC COM 537008104   5,155 21 SH   DFND 1 21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,013 286 SH   DFND 1 286 0 0
LIVENT CORP COM 53814L108   34,432 1,747 SH   DFND 1 1,747 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,890 7,100 SH   DFND 1 7,100 0 0
LM FDG AMER INC COM 502074404   2,069 2,996 SH   DFND 1 2,996 0 0
LOCKHEED MARTIN CORP COM 539830109   11,274,066 25,953 SH   DFND 1 25,953 0 0
LOEWS CORP COM 540424108   154,181 2,476 SH   DFND 1 2,476 0 0
LOGICMARK INC COM NEW 67091J503   3 2 SH   DFND 1 2 0 0
LOGITECH INTL S A SHS H50430232   5,746 72 SH   DFND 1 72 0 0
LOUISIANA PAC CORP COM 546347105   101,310 1,511 SH   DFND 1 1,511 0 0
LOWES COS INC COM 548661107   24,151,532 112,590 SH   DFND 1 112,590 0 0
LPL FINL HLDGS INC COM 50212V100   37,139 124 SH   DFND 1 124 0 0
LTC PPTYS INC COM 502175102   2,154 50 SH   DFND 1 50 0 0
LUCID GROUP INC COM 549498103   74,622 12,440 SH   DFND 1 12,440 0 0
LULULEMON ATHLETICA INC COM 550021109   4,344,946 11,038 SH   DFND 1 11,038 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,396 1,552 SH   DFND 1 1,552 0 0
LUMENTUM HLDGS INC COM 55024U109   62,485 1,330 SH   DFND 1 1,330 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,230 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   5,991 570 SH   DFND 1 570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253,919 2,676 SH   DFND 1 2,676 0 0
MACYS INC COM 55616P104   346 30 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,954 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   143,628 10,592 SH   DFND 1 10,592 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11,140 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   58,399,754 811,720 SH   DFND 1 811,720 0 0
MAIN STR CAP CORP COM 56035L104   4,953 90 SH   DFND 1 90 0 0
MALIBU BOATS INC COM CL A 56117J100   4,121 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,833 500 SH   DFND 1 500 0 0
MANULIFE FINL CORP COM 56501R106   172,967,311 7,135,769 SH   DFND 1 7,135,769 0 0
MARATHON OIL CORP COM 565849106   93,441 3,496 SH   DFND 1 3,496 0 0
MARATHON PETE CORP COM 56585A102   2,678,536 14,822 SH   DFND 1 14,822 0 0
MARKEL GROUP INC COM 570535104   86,184 59 SH   DFND 1 59 0 0
MARKETAXESS HLDGS INC COM 57060D108   33,594 142 SH   DFND 1 142 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,525,564 74,553 SH   DFND 1 74,553 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23,980 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,308,797 51,138 SH   DFND 1 51,138 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,395,159 4,919 SH   DFND 1 4,919 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,428,111 63,521 SH   DFND 1 63,521 0 0
MASCO CORP COM 574599106   963,976 16,822 SH   DFND 1 16,822 0 0
MASIMO CORP COM 574795100   1,661 16 SH   DFND 1 16 0 0
MASTEC INC COM 576323109   48,685 700 SH   DFND 1 700 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,662 638 SH   DFND 1 638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,606,938 121,993 SH   DFND 1 121,993 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,490 425 SH   DFND 1 425 0 0
MATADOR RES CO COM 576485205   44,476 784 SH   DFND 1 784 0 0
MATCH GROUP INC NEW COM 57667L107   12,504 274 SH   DFND 1 274 0 0
MATTEL INC COM 577081102   33,737 1,463 SH   DFND 1 1,463 0 0
MATTERPORT INC COM CL A 577096100   771 255 SH   DFND 1 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,955,591 45,751 SH   DFND 1 45,751 0 0
MCCORMICK & CO INC COM VTG 579780107   16,380 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   78,368,331 279,044 SH   DFND 1 279,044 0 0
MCGRATH RENTCORP COM 580589109   4,015 40 SH   DFND 1 40 0 0
MCKESSON CORP COM 58155Q103   9,707,406 17,381 SH   DFND 1 17,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,494 2,585 SH   DFND 1 2,585 0 0
MEDIFAST INC COM 58470H101   5,073 67 SH   DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103   24,872,248 273,278 SH   DFND 1 273,278 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,203 450 SH   DFND 1 450 0 0
MERCADOLIBRE INC COM 58733R102   106,853 76 SH   DFND 1 76 0 0
MERCER INTL INC COM 588056101   13,940 1,700 SH   DFND 1 1,700 0 0
MERCK & CO INC COM 58933Y105   24,638,772 204,650 SH   DFND 1 204,650 0 0
META MATERIALS INC COM 59134N104   222 1,000 SH   DFND 1 1,000 0 0
META PLATFORMS INC CL A 30303M102   39,246,888 112,037 SH   DFND 1 112,037 0 0
METHANEX CORP COM 59151K108   664,590 11,193 SH   DFND 1 11,193 0 0
METLIFE INC COM 59156R108   6,294,829 86,410 SH   DFND 1 86,410 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   122,743 113 SH   DFND 1 113 0 0
MGM RESORTS INTERNATIONAL COM 552953101   127,369 3,060 SH   DFND 1 3,060 0 0
MGP INGREDIENTS INC NEW COM 55303J106   62,454 441 SH   DFND 1 441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,659,014 73,391 SH   DFND 1 73,391 0 0
MICRON TECHNOLOGY INC COM 595112103   1,741,849 25,029 SH   DFND 1 25,029 0 0
MICROSOFT CORP COM 594918104   330,002,724 904,245 SH   DFND 1 904,245 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,935 100 SH   DFND 1 100 0 0
MICROVISION INC DEL COM NEW 594960304   5,744 2,000 SH   DFND 1 2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,583 36 SH   DFND 1 36 0 0
MIDDLEBY CORP COM 596278101   12,642 100 SH   DFND 1 100 0 0
MILLER INDS INC TENN COM NEW 600551204   5,900 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   43,179 1,817 SH   DFND 1 1,817 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,702 767 SH   DFND 1 767 0 0
MISTRAS GROUP INC COM 60649T107   14,436 2,870 SH   DFND 1 2,870 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   131,290 3,089 SH   DFND 1 3,089 0 0
MODERNA INC COM 60770K107   696,337 6,541 SH   DFND 1 6,541 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,070,398 17,084 SH   DFND 1 17,084 0 0
MONDELEZ INTL INC CL A 609207105   22,636,407 299,170 SH   DFND 1 299,170 0 0
MONGODB INC CL A 60937P106   499,041 1,430 SH   DFND 1 1,430 0 0
MONOLITHIC PWR SYS INC COM 609839105   98,297 214 SH   DFND 1 214 0 0
MONROE CAP CORP COM 610335101   159,140 21,800 SH   DFND 1 21,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   372,021 6,356 SH   DFND 1 6,356 0 0
MOODYS CORP COM 615369105   1,038,457 3,239 SH   DFND 1 3,239 0 0
MORGAN STANLEY COM NEW 617446448   29,323,569 322,402 SH   DFND 1 322,402 0 0
MOSAIC CO NEW COM 61945C103   791,153 22,585 SH   DFND 1 22,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   720,168 2,485 SH   DFND 1 2,485 0 0
MOVADO GROUP INC COM 624580106   8,137 290 SH   DFND 1 290 0 0
MP MATERIALS CORP COM CL A 553368101   28,706 1,550 SH   DFND 1 1,550 0 0
MSC INDL DIRECT INC CL A 553530106   60,287 612 SH   DFND 1 612 0 0
MSCI INC COM 55354G100   137,623 248 SH   DFND 1 248 0 0
MURPHY OIL CORP COM 626717102   839,277 19,131 SH   DFND 1 19,131 0 0
MURPHY USA INC COM 626755102   58,400 168 SH   DFND 1 168 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,910 2,640 SH   DFND 1 2,640 0 0
NANOVIRICIDES INC COM 630087302   461 260 SH   DFND 1 260 0 0
NASDAQ INC COM 631103108   97,840 2,006 SH   DFND 1 2,006 0 0
NATERA INC COM 632307104   13,107 300 SH   DFND 1 300 0 0
NATIONAL BK HLDGS CORP CL A 633707104   481,226 16,192 SH   DFND 1 16,192 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,252 565 SH   DFND 1 565 0 0
NATURA &CO HLDG S A ADS 63884N108   16,650 3,000 SH   DFND 1 3,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,598 146 SH   DFND 1 146 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,940 1,000 SH   DFND 1 1,000 0 0
NAUTILUS INC COM 63910B102   484 435 SH   DFND 1 435 0 0
NAVIENT CORPORATION COM 63938C108   42,600 2,500 SH   DFND 1 2,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,696 137 SH   DFND 1 137 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,901 200 SH   DFND 1 200 0 0
NBT BANCORP INC COM 628778102   32 1 SH   DFND 1 1 0 0
NETAPP INC COM 64110D104   1,432,547 17,477 SH   DFND 1 17,477 0 0
NETFLIX INC COM 64110L106   14,337,347 31,635 SH   DFND 1 31,635 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,124 19 SH   DFND 1 19 0 0
NEW FOUND GOLD CORP COM 64440N103   83,040 15,668 SH   DFND 1 15,668 0 0
NEW GOLD INC CDA COM 644535106   99,959 83,299 SH   DFND 1 83,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   460,052 7,832 SH   DFND 1 7,832 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,017 200 SH   DFND 1 200 0 0
NEWELL BRANDS INC COM 651229106   7,032 812 SH   DFND 1 812 0 0
NEWMONT CORP COM 651639106   10,820,420 268,513 SH   DFND 1 268,513 0 0
NEXGEN ENERGY LTD COM 65340P106   281,634 35,695 SH   DFND 1 35,695 0 0
NEXTERA ENERGY INC COM 65339F101   4,843,334 90,391 SH   DFND 1 90,391 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,111 92 SH   DFND 1 92 0 0
NICE LTD SPONSORED ADR 653656108   108,807 630 SH   DFND 1 630 0 0
NIKE INC CL B 654106103   43,308,288 424,893 SH   DFND 1 424,893 0 0
NIKOLA CORP COM 654110105   5,693 3,013 SH   DFND 1 3,013 0 0
NIO INC SPON ADS 62914V106   181,862 19,962 SH   DFND 1 19,962 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,862 600 SH   DFND 1 600 0 0
NISOURCE INC COM 65473P105   83,031 2,836 SH   DFND 1 2,836 0 0
NIU TECHNOLOGIES ADS 65481N100   4,554 1,650 SH   DFND 1 1,650 0 0
NOKIA CORP SPONSORED ADR 654902204   25,515 5,365 SH   DFND 1 5,365 0 0
NORFOLK SOUTHN CORP COM 655844108   5,319,532 26,041 SH   DFND 1 26,041 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   164 400 SH   DFND 1 400 0 0
NORTHROP GRUMMAN CORP COM 666807102   484,122 1,025 SH   DFND 1 1,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   102,138 5,000 SH   DFND 1 5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   745,940 7,039 SH   DFND 1 7,039 0 0
NOVAVAX INC COM NEW 670002401   11,079 1,395 SH   DFND 1 1,395 0 0
NOVO-NORDISK A S ADR 670100205   7,765,960 70,554 SH   DFND 1 70,554 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   5,552 2,000 SH   DFND 1 2,000 0 0
NRG ENERGY INC COM NEW 629377508   18,710 498 SH   DFND 1 498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,117 1,435 SH   DFND 1 1,435 0 0
NUCOR CORP COM 670346105   1,286,355 8,092 SH   DFND 1 8,092 0 0
NUSCALE PWR CORP CL A COM 67079K100   63,807 14,148 SH   DFND 1 14,148 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   255,947 5,629 SH   DFND 1 5,629 0 0
NUTANIX INC CL A 67059N108   11,877 250 SH   DFND 1 250 0 0
NUTRIEN LTD COM 67077M108   171,426,624 2,133,168 SH   DFND 1 2,133,168 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   91,981 4,809 SH   DFND 1 4,809 0 0
NVIDIA CORPORATION COM 67066G104   52,279,746 111,165 SH   DFND 1 111,165 0 0
NVR INC COM 62944T105   11,939 2 SH   DFND 1 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   190,590 890 SH   DFND 1 890 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   27 1 SH   DFND 1 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   86 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   73,720 7,138 SH   DFND 1 7,138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,207 302 SH   DFND 1 302 0 0
OCCIDENTAL PETE CORP COM 674599105   4,960,209 78,646 SH   DFND 1 78,646 0 0
OCUPHIRE PHARMA INC COM 67577R102   145 40 SH   DFND 1 40 0 0
OFG BANCORP COM 67103X102   806,703 26,935 SH   DFND 1 26,935 0 0
OGE ENERGY CORP COM 670837103   12,776 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   37,440 464 SH   DFND 1 464 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   255,717 614 SH   DFND 1 614 0 0
OMNICOM GROUP INC COM 681919106   1,246,635 15,866 SH   DFND 1 15,866 0 0
ON HLDG AG NAMEN AKT A H5919C104   926,645 35,321 SH   DFND 1 35,321 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,236,251 33,307 SH   DFND 1 33,307 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,571 557 SH   DFND 1 557 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   87 120 SH   DFND 1 120 0 0
ONE GAS INC COM 68235P108   406,964 6,199 SH   DFND 1 6,199 0 0
ONEMAIN HLDGS INC COM 68268W103   120,680 3,077 SH   DFND 1 3,077 0 0
ONEOK INC NEW COM 682680103   2,267,655 36,594 SH   DFND 1 36,594 0 0
OPEN TEXT CORP COM 683715106   22,502,335 472,741 SH   DFND 1 472,741 0 0
ORACLE CORP COM 68389X105   22,607,991 208,301 SH   DFND 1 208,301 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,550 1,000 SH   DFND 1 1,000 0 0
ORANGE SPONSORED ADR 684060106   89,582 6,488 SH   DFND 1 6,488 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,390,349 6,826 SH   DFND 1 6,826 0 0
ORGANIGRAM HLDGS INC COM 68620P705   3,986 2,331 SH   DFND 1 2,331 0 0
ORGANON & CO COMMON STOCK 68622V106   266,384 15,516 SH   DFND 1 15,516 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   16 10 SH   DFND 1 10 0 0
ORLA MNG LTD NEW COM 68634K106   16,607 3,579 SH   DFND 1 3,579 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,073 533 SH   DFND 1 533 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,348 600 SH   DFND 1 600 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   621 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   450,097 5,587 SH   DFND 1 5,587 0 0
OUSTER INC COM NEW 68989M202   83 17 SH   DFND 1 17 0 0
OVINTIV INC COM 69047Q102   4,072,803 65,822 SH   DFND 1 65,822 0 0
OWENS CORNING NEW COM 690742101   250,012 1,858 SH   DFND 1 1,858 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   309,160 12,941 SH   DFND 1 12,941 0 0
PACCAR INC COM 693718108   3,739,465 43,786 SH   DFND 1 43,786 0 0
PACKAGING CORP AMER COM 695156109   175,472 1,140 SH   DFND 1 1,140 0 0
PAGERDUTY INC COM 69553P100   497,550 17,596 SH   DFND 1 17,596 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   740,005 45,755 SH   DFND 1 45,755 0 0
PALO ALTO NETWORKS INC COM 697435105   51,047,349 208,466 SH   DFND 1 208,466 0 0
PAN AMERN SILVER CORP COM 697900108   551,752 29,917 SH   DFND 1 29,917 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   410,570 30,885 SH   DFND 1 30,885 0 0
PARK HOTELS & RESORTS INC COM 700517105   831 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   8,453,703 17,103 SH   DFND 1 17,103 0 0
PATTERSON COS INC COM 703395103   3,577 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   728,096 6,141 SH   DFND 1 6,141 0 0
PAYPAL HLDGS INC COM 70450Y103   6,850,661 99,062 SH   DFND 1 99,062 0 0
PAYSAFE LIMITED SHS G6964L206   1,055 67 SH   DFND 1 67 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,281,980 24,074 SH   DFND 1 24,074 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   41,299 3,082 SH   DFND 1 3,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   73,070 12,903 SH   DFND 1 12,903 0 0
PEMBINA PIPELINE CORP COM 706327103   44,484,935 1,111,069 SH   DFND 1 1,111,069 0 0
PENN ENTERTAINMENT INC COM 707569109   319,087 14,044 SH   DFND 1 14,044 0 0
PEPSICO INC COM 713448108   25,123,947 135,921 SH   DFND 1 135,921 0 0
PERION NETWORK LTD SHS NEW M78673114   558,991 17,974 SH   DFND 1 17,974 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   528 2,000 SH   DFND 1 2,000 0 0
PFIZER INC COM 717081103   29,392,036 747,910 SH   DFND 1 747,910 0 0
PHILIP MORRIS INTL INC COM 718172109   2,641,975 28,110 SH   DFND 1 28,110 0 0
PHILLIPS 66 COM 718546104   4,180,701 34,875 SH   DFND 1 34,875 0 0
PHINIA INC COMMON STOCK 71880K101   5,559 212 SH   DFND 1 212 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   11,930 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   175,980 14,000 SH   DFND 1 14,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,920,232 1,194,193 SH   DFND 1 1,194,193 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   190,791 15,573 SH   DFND 1 15,573 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,171 217 SH   DFND 1 217 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   275,761 2,955 SH   DFND 1 2,955 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   24,945 500 SH   DFND 1 500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   627,603 6,990 SH   DFND 1 6,990 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,251,002 22,391 SH   DFND 1 22,391 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   361,151 4,007 SH   DFND 1 4,007 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   716,141 8,223 SH   DFND 1 8,223 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   58,216 7,600 SH   DFND 1 7,600 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   27,594 4,200 SH   DFND 1 4,200 0 0
PINNACLE WEST CAP CORP COM 723484101   16,887 234 SH   DFND 1 234 0 0
PINTEREST INC CL A 72352L106   29,849 1,080 SH   DFND 1 1,080 0 0
PIONEER NAT RES CO COM 723787107   2,004,004 7,758 SH   DFND 1 7,758 0 0
PIXELWORKS INC COM NEW 72581M305   3,372 2,262 SH   DFND 1 2,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,144 800 SH   DFND 1 800 0 0
PLANET LABS PBC COM CL A 72703X106   2,618 745 SH   DFND 1 745 0 0
PLUG POWER INC COM NEW 72919P202   704,914 102,559 SH   DFND 1 102,559 0 0
PLURI INC COM 72942G104   407 740 SH   DFND 1 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   455,326 3,756 SH   DFND 1 3,756 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   14,923 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   1,758,390 16,103 SH   DFND 1 16,103 0 0
POOL CORP COM 73278L105   8,206 18 SH   DFND 1 18 0 0
PPG INDS INC COM 693506107   1,478,696 10,031 SH   DFND 1 10,031 0 0
PPL CORP COM 69351T106   92,254 3,355 SH   DFND 1 3,355 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,831,305 45,286 SH   DFND 1 45,286 0 0
PREMIER INC CL A 74051N102   438,776 20,697 SH   DFND 1 20,697 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,094 337 SH   DFND 1 337 0 0
PRIMERICA INC COM 74164M108   214,931 1,125 SH   DFND 1 1,125 0 0
PRIMO WATER CORPORATION COM 74167P108   26,760 2,000 SH   DFND 1 2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,750 112 SH   DFND 1 112 0 0
PROCTER AND GAMBLE CO COM 742718109   66,533,736 409,992 SH   DFND 1 409,992 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   11,465 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   18,074 1,400 SH   DFND 1 1,400 0 0
PROGRESSIVE CORP COM 743315103   723,564 4,870 SH   DFND 1 4,870 0 0
PROLOGIS INC. COM 74340W103   4,899,329 44,587 SH   DFND 1 44,587 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   391 149 SH   DFND 1 149 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   13,617 517 SH   DFND 1 517 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   22 2 SH   DFND 1 2 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   11,696 256 SH   DFND 1 256 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   26 1 SH   DFND 1 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,322 75 SH   DFND 1 75 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   31 1 SH   DFND 1 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,011 380 SH   DFND 1 380 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   9,362 123 SH   DFND 1 123 0 0
PROSHARES TR SHORT BITCOIN 74347G291   2,044 101 SH   DFND 1 101 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,216,015 147,179 SH   DFND 1 147,179 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   479 15 SH   DFND 1 15 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   604 8 SH   DFND 1 8 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   7 150 SH   DFND 1 150 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,420 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,132,350 12,014 SH   DFND 1 12,014 0 0
PRUDENTIAL PLC ADR 74435K204   224,926 10,659 SH   DFND 1 10,659 0 0
PTC INC COM 69370C100   2,816 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   1,164,058 4,415 SH   DFND 1 4,415 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   93,082 1,702 SH   DFND 1 1,702 0 0
PULTE GROUP INC COM 745867101   5,191,675 70,753 SH   DFND 1 70,753 0 0
PURE STORAGE INC CL A 74624M102   7,290 150 SH   DFND 1 150 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   6,017 4,000 SH   DFND 1 4,000 0 0
PYROGENESIS CDA INC COM 74734T104   5,846 10,080 SH   DFND 1 10,080 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,884 272 SH   DFND 1 272 0 0
QORVO INC COM 74736K101   319,176 3,310 SH   DFND 1 3,310 0 0
QUALCOMM INC COM 747525103   36,355,505 290,045 SH   DFND 1 290,045 0 0
QUANTUM COMPUTING INC COM 74766W108   365 252 SH   DFND 1 252 0 0
QUANTUM SI INC COM CL A 74765K105   471 300 SH   DFND 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,464 3,433 SH   DFND 1 3,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,325 321 SH   DFND 1 321 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   16,900 2,500 SH   DFND 1 2,500 0 0
RADWARE LTD ORD M81873107   4,568 239 SH   DFND 1 239 0 0
RAYMOND JAMES FINL INC COM 754730109   5,099 52 SH   DFND 1 52 0 0
RB GLOBAL INC COM 74935Q107   9,876,384 116,271 SH   DFND 1 116,271 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   10,379 175 SH   DFND 1 175 0 0
REALTY INCOME CORP COM 756109104   21,892 413 SH   DFND 1 413 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   717 100 SH   DFND 1 100 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   31 224 SH   DFND 1 224 0 0
REGAL REXNORD CORPORATION COM 758750103   211,169 1,466 SH   DFND 1 1,466 0 0
REGENCY CTRS CORP COM 758849103   2,612 45 SH   DFND 1 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,617,533 4,598 SH   DFND 1 4,598 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,325 1,339 SH   DFND 1 1,339 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,509,422 11,439 SH   DFND 1 11,439 0 0
REPARE THERAPEUTICS INC COM 760273102   14,625 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   38,732 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   824,566 5,107 SH   DFND 1 5,107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,258 80 SH   DFND 1 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   81,304,304 916,629 SH   DFND 1 916,629 0 0
REVVITY INC COM 714046109   19,074 177 SH   DFND 1 177 0 0
REWALK ROBOTICS LTD SHS M8216Q200   730 1,000 SH   DFND 1 1,000 0 0
RF INDS LTD COM PAR $0.01 749552105   13,784 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   58,574 214 SH   DFND 1 214 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,970,854 77,542 SH   DFND 1 77,542 0 0
RITE AID CORP COM 767754872   140 250 SH   DFND 1 250 0 0
RITHM CAPITAL CORP COM NEW 64828T201   25,984 2,800 SH   DFND 1 2,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,571 3,956 SH   DFND 1 3,956 0 0
RLI CORP COM 749607107   8,716 65 SH   DFND 1 65 0 0
ROBERT HALF INC. COM 770323103   14,357 178 SH   DFND 1 178 0 0
ROBINHOOD MKTS INC COM CL A 770700102   331 33 SH   DFND 1 33 0 0
ROBLOX CORP CL A 771049103   50,595 1,512 SH   DFND 1 1,512 0 0
ROCKET COS INC COM CL A 77311W101   3,942 494 SH   DFND 1 494 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,091,172 11,643 SH   DFND 1 11,643 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   96,054,068 1,892,618 SH   DFND 1 1,892,618 0 0
ROKU INC COM CL A 77543R102   133,073 1,861 SH   DFND 1 1,861 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,350,445 6,133 SH   DFND 1 6,133 0 0
ROSS STORES INC COM 778296103   2,383,306 19,356 SH   DFND 1 19,356 0 0
ROYAL BK CDA COM 780087102   641,019,204 5,546,037 SH   DFND 1 5,546,037 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,848,340 117,286 SH   DFND 1 117,286 0 0
RUMBLE INC COM CL A 78137L105   9,960 2,000 SH   DFND 1 2,000 0 0
RXO INC COMMON STOCK 74982T103   195 10 SH   DFND 1 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,557 145 SH   DFND 1 145 0 0
RYDER SYS INC COM 783549108   54,980 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   9,850,441 26,022 SH   DFND 1 26,022 0 0
SABRE CORP COM 78573M104   6,135 1,500 SH   DFND 1 1,500 0 0
SAFEHOLD INC COM 78646V107   1,601 94 SH   DFND 1 94 0 0
SAFETY INS GROUP INC COM 78648T100   80,592 870 SH   DFND 1 870 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,977 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   13,074,577 59,766 SH   DFND 1 59,766 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,846 1,875 SH   DFND 1 1,875 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,529 2,531 SH   DFND 1 2,531 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,442,203 334,301 SH   DFND 1 334,301 0 0
SANMINA CORPORATION COM 801056102   4,931 91 SH   DFND 1 91 0 0
SANOFI SPONSORED ADR 80105N105   638,565 9,767 SH   DFND 1 9,767 0 0
SAP SE SPON ADR 803054204   679,383 5,279 SH   DFND 1 5,279 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,948 421 SH   DFND 1 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,969 131 SH   DFND 1 131 0 0
SCHLUMBERGER LTD COM STK 806857108   3,788,689 65,213 SH   DFND 1 65,213 0 0
SCHRODINGER INC COM 80810D103   6,742 245 SH   DFND 1 245 0 0
SCHWAB CHARLES CORP COM 808513105   40,752 761 SH   DFND 1 761 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   479,907 6,782 SH   DFND 1 6,782 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,623 100 SH   DFND 1 100 0 0
SEA LTD SPONSORD ADS 81141R100   27,425 588 SH   DFND 1 588 0 0
SEABRIDGE GOLD INC COM 811916105   3,116 230 SH   DFND 1 230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   139,529 2,108 SH   DFND 1 2,108 0 0
SEALED AIR CORP NEW COM 81211K100   3,383 103 SH   DFND 1 103 0 0
SEELOS THERAPEUTICS INC COM 81577F109   486 2,400 SH   DFND 1 2,400 0 0
SEI INVTS CO COM 784117103   726,836 11,452 SH   DFND 1 11,452 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,638,297 53,829 SH   DFND 1 53,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,918,692 199,240 SH   DFND 1 199,240 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,707,703 53,564 SH   DFND 1 53,564 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   103,547 1,152 SH   DFND 1 1,152 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,605,656 160,375 SH   DFND 1 160,375 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,641,934 198,256 SH   DFND 1 198,256 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,981,465 30,288 SH   DFND 1 30,288 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,735,337 25,121 SH   DFND 1 25,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   230,297 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   920,015 5,756 SH   DFND 1 5,756 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,612,188 244,112 SH   DFND 1 244,112 0 0
SEMPRA COM 816851109   4,382,395 67,011 SH   DFND 1 67,011 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   119,147 3,108 SH   DFND 1 3,108 0 0
SENSEONICS HLDGS INC COM 81727U105   755 1,000 SH   DFND 1 1,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,301 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   8,430 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COM 817565104   53,790 930 SH   DFND 1 930 0 0
SERVICENOW INC COM 81762P102   2,400,697 4,304 SH   DFND 1 4,304 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   210 4 SH   DFND 1 4 0 0
SHELL PLC SPON ADS 780259305   7,140,451 103,490 SH   DFND 1 103,490 0 0
SHERWIN WILLIAMS CO COM 824348106   4,780,720 16,643 SH   DFND 1 16,643 0 0
SHF HOLDINGS INC CLASS A COM 824430102   42,900 55,000 SH   DFND 1 55,000 0 0
SHIFT4 PMTS INC CL A 82452J109   6,866 126 SH   DFND 1 126 0 0
SHOPIFY INC CL A 82509L107   15,507,441 224,490 SH   DFND 1 224,490 0 0
SILGAN HLDGS INC COM 827048109   5,819 100 SH   DFND 1 100 0 0
SILVERCORP METALS INC COM 82835P103   18,540 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   20,475 3,500 SH   DFND 1 3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   933,714 8,910 SH   DFND 1 8,910 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,530 45 SH   DFND 1 45 0 0
SIMULATIONS PLUS INC COM 829214105   7,096 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,020 200 SH   DFND 1 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   11,420 525 SH   DFND 1 525 0 0
SKILLZ INC COM CL A 83067L208   1,742 350 SH   DFND 1 350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,949,434 33,190 SH   DFND 1 33,190 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   113,395 4,278 SH   DFND 1 4,278 0 0
SMITH A O CORP COM 831865209   14,671 200 SH   DFND 1 200 0 0
SMUCKER J M CO COM NEW 832696405   4,008 33 SH   DFND 1 33 0 0
SNAP INC CL A 83304A106   121,957 13,874 SH   DFND 1 13,874 0 0
SNAP ON INC COM 833034101   44,810 178 SH   DFND 1 178 0 0
SNDL INC COM 83307B101   3,950 1,661 SH   DFND 1 1,661 0 0
SNOWFLAKE INC CL A 833445109   707,737 4,675 SH   DFND 1 4,675 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   208,524 3,671 SH   DFND 1 3,671 0 0
SOFI TECHNOLOGIES INC COM 83406F102   73,368 7,823 SH   DFND 1 7,823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,983 47 SH   DFND 1 47 0 0
SONY GROUP CORP SPONSORED ADR 835699307   223,257 2,710 SH   DFND 1 2,710 0 0
SOUTHERN CO COM 842587107   653,319 10,245 SH   DFND 1 10,245 0 0
SOUTHERN COPPER CORP COM 84265V105   100,836 1,180 SH   DFND 1 1,180 0 0
SOUTHWEST AIRLS CO COM 844741108   52,658 1,919 SH   DFND 1 1,919 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,748,882 35,086 SH   DFND 1 35,086 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,047,000 69,544 SH   DFND 1 69,544 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   225,210 5,785 SH   DFND 1 5,785 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,546 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,582 145 SH   DFND 1 145 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   25,445 533 SH   DFND 1 533 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,561 151 SH   DFND 1 151 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   24,570 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,134 86 SH   DFND 1 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,713,213 239,362 SH   DFND 1 239,362 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,819,258 3,892 SH   DFND 1 3,892 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   18,475 250 SH   DFND 1 250 0 0
SPDR SER TR AEROSPACE DEF 78464A631   27,493 235 SH   DFND 1 235 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   76,427 1,652 SH   DFND 1 1,652 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,620,618 39,464 SH   DFND 1 39,464 0 0
SPDR SER TR COMP SOFTWARE 78464A599   6,327 50 SH   DFND 1 50 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,381 840 SH   DFND 1 840 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   177,141 1,692 SH   DFND 1 1,692 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   16,458 156 SH   DFND 1 156 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   20,591 293 SH   DFND 1 293 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   14,678 75 SH   DFND 1 75 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   70,047 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   19,479 1,084 SH   DFND 1 1,084 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   71,337 2,779 SH   DFND 1 2,779 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   29,101 1,315 SH   DFND 1 1,315 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   55,322 1,349 SH   DFND 1 1,349 0 0
SPDR SER TR S&P BK ETF 78464A797   45,616 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,126,066 22,030 SH   DFND 1 22,030 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,903 545 SH   DFND 1 545 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   265,747 11,036 SH   DFND 1 11,036 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   273,861 3,909 SH   DFND 1 3,909 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   27,830 1,425 SH   DFND 1 1,425 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   23,143 306 SH   DFND 1 306 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   107,483 754 SH   DFND 1 754 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,166,336 53,024 SH   DFND 1 53,024 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,508 30 SH   DFND 1 30 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,493,041 20,609 SH   DFND 1 20,609 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,476 60 SH   DFND 1 60 0 0
SPIRIT AIRLS INC COM 848577102   3,280 200 SH   DFND 1 200 0 0
SPLUNK INC COM 848637104   29,281 180 SH   DFND 1 180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,477 65 SH   DFND 1 65 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,964,605 128,972 SH   DFND 1 128,972 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,124,620 333,776 SH   DFND 1 333,776 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,420 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   483,312 48,979 SH   DFND 1 48,979 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,067 75 SH   DFND 1 75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,493 35 SH   DFND 1 35 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   95,976 2,311 SH   DFND 1 2,311 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   61,152 1,600 SH   DFND 1 1,600 0 0
SSR MINING IN COM 784730103   16,954 971 SH   DFND 1 971 0 0
STANDARD LITHIUM LTD COM 853606101   9,266 2,610 SH   DFND 1 2,610 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,933 235 SH   DFND 1 235 0 0
STANTEC INC COM 85472N109   33,200,742 390,136 SH   DFND 1 390,136 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,960 227 SH   DFND 1 227 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   12,010 1,000 SH   DFND 1 1,000 0 0
STAR HLDGS SHS BEN INT 85512G106   730 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109   16,579,828 165,080 SH   DFND 1 165,080 0 0
STARWOOD PPTY TR INC COM 85571B105   11,328 600 SH   DFND 1 600 0 0
STATE STR CORP COM 857477103   45,257 500 SH   DFND 1 500 0 0
STEEL DYNAMICS INC COM 858119100   216,291 1,853 SH   DFND 1 1,853 0 0
STELLANTIS N.V SHS N82405106   35,721 1,890 SH   DFND 1 1,890 0 0
STERIS PLC SHS USD G8473T100   296,326 1,373 SH   DFND 1 1,373 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,622 200 SH   DFND 1 200 0 0
STOCK YDS BANCORP INC COM 861025104   62,148 1,596 SH   DFND 1 1,596 0 0
STRATASYS LTD SHS M85548101   1,312 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   4,300 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   973,558 23,512 SH   DFND 1 23,512 0 0
STRYKER CORPORATION COM 863667101   28,011,578 99,784 SH   DFND 1 99,784 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   69,916 4,400 SH   DFND 1 4,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   993 101 SH   DFND 1 101 0 0
SUN LIFE FINANCIAL INC. COM 866796105   95,500,344 1,465,036 SH   DFND 1 1,465,036 0 0
SUNCOR ENERGY INC NEW COM 867224107   197,288,460 4,427,516 SH   DFND 1 4,427,516 0 0
SUNOPTA INC COM 8676EP108   8,052 1,739 SH   DFND 1 1,739 0 0
SUNRUN INC COM 86771W105   17,214 1,525 SH   DFND 1 1,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,920 15 SH   DFND 1 15 0 0
SUZANO S A SPON ADS 86959K105   11 1 SH   DFND 1 1 0 0
SWK HLDGS CORP COM NEW 78501P203   1,585 100 SH   DFND 1 100 0 0
SYNAPTICS INC COM 87157D109   14,998 165 SH   DFND 1 165 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,501 105 SH   DFND 1 105 0 0
SYNOPSYS INC COM 871607107   317,130 683 SH   DFND 1 683 0 0
SYSCO CORP COM 871829107   384,787 5,662 SH   DFND 1 5,662 0 0
T-MOBILE US INC COM 872590104   2,149,003 14,927 SH   DFND 1 14,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,596,140 50,505 SH   DFND 1 50,505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   164,712 1,162 SH   DFND 1 1,162 0 0
TAPESTRY INC COM 876030107   12,261 429 SH   DFND 1 429 0 0
TASEKO MINES LTD COM 876511106   6,474 3,900 SH   DFND 1 3,900 0 0
TC ENERGY CORP COM 87807B107   218,982,309 4,787,033 SH   DFND 1 4,787,033 0 0
TE CONNECTIVITY LTD SHS H84989104   1,847,474 13,610 SH   DFND 1 13,610 0 0
TECHNIPFMC PLC COM G87110105   2,071,644 103,198 SH   DFND 1 103,198 0 0
TECK RESOURCES LTD CL B 878742204   97,082,472 1,718,663 SH   DFND 1 1,718,663 0 0
TEEKAY CORPORATION COM Y8564W103   2,462 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   22,296 983 SH   DFND 1 983 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,241 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   616 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   170,033,848 7,966,283 SH   DFND 1 7,966,283 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   704,864 71,197 SH   DFND 1 71,197 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   8,702 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   647,924 14,308 SH   DFND 1 14,308 0 0
TENARIS S A SPONSORED ADS 88031M109   97,741 2,587 SH   DFND 1 2,587 0 0
TERADATA CORP DEL COM 88076W103   226 5 SH   DFND 1 5 0 0
TERADYNE INC COM 880770102   1,576,459 14,143 SH   DFND 1 14,143 0 0
TERNIUM SA SPONSORED ADS 880890108   439,374 11,327 SH   DFND 1 11,327 0 0
TESLA INC COM 88160R101   20,422,626 76,241 SH   DFND 1 76,241 0 0
TETRA TECH INC NEW COM 88162G103   2,120 14 SH   DFND 1 14 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   193,804 18,806 SH   DFND 1 18,806 0 0
TEXAS INSTRS INC COM 882508104   3,644,045 21,629 SH   DFND 1 21,629 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   40,978 17 SH   DFND 1 17 0 0
TEXAS ROADHOUSE INC COM 882681109   1,645,628 16,967 SH   DFND 1 16,967 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,934 325 SH   DFND 1 325 0 0
TFI INTL INC COM 87241L109   39,951,300 232,348 SH   DFND 1 232,348 0 0
THE CIGNA GROUP COM 125523100   669,547 2,291 SH   DFND 1 2,291 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   841,558 341,180 SH   DFND 1 341,180 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   166 950 SH   DFND 1 950 0 0
THE REALREAL INC COM 88339P101   4,700 2,500 SH   DFND 1 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   1,431,767 17,319 SH   DFND 1 17,319 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   166,486 60,984 SH   DFND 1 60,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,558,264 33,548 SH   DFND 1 33,548 0 0
THERMON GROUP HLDGS INC COM 88362T103   81,540 3,000 SH   DFND 1 3,000 0 0
THOMSON REUTERS CORP. COM 884903808   27,027,452 162,871 SH   DFND 1 162,871 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   195,403 5,825 SH   DFND 1 5,825 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   34,856 2,009 SH   DFND 1 2,009 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   1,858,648 51,837 SH   DFND 1 51,837 0 0
TILRAY BRANDS INC COM 88688T100   70,768 24,754 SH   DFND 1 24,754 0 0
TIM S A SPONSORED ADR 88706T108   356,806 24,256 SH   DFND 1 24,256 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   4,513 5,000 SH   DFND 1 5,000 0 0
TJX COS INC NEW COM 872540109   23,072,366 256,242 SH   DFND 1 256,242 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,844 3,000 SH   DFND 1 3,000 0 0
TOLL BROTHERS INC COM 889478103   16,129 221 SH   DFND 1 221 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,043 25 SH   DFND 1 25 0 0
TORM PLC SHS CL A G89479102   359,974 13,462 SH   DFND 1 13,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   755,874,325 9,466,070 SH   DFND 1 9,466,070 0 0
TOYOTA MOTOR CORP ADS 892331307   99,458 501 SH   DFND 1 501 0 0
TRACTOR SUPPLY CO COM 892356106   2,048,493 8,629 SH   DFND 1 8,629 0 0
TRADEWEB MKTS INC CL A 892672106   58,764 605 SH   DFND 1 605 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   325,430 1,438 SH   DFND 1 1,438 0 0
TRANSALTA CORP COM 89346D107   4,551,361 414,760 SH   DFND 1 414,760 0 0
TRANSDIGM GROUP INC COM 893641100   3,591,691 3,518 SH   DFND 1 3,518 0 0
TRANSOCEAN LTD REG SHS H8817H100   11,805 1,500 SH   DFND 1 1,500 0 0
TRANSUNION COM 89400J107   25,282 358 SH   DFND 1 358 0 0
TREX CO INC COM 89531P105   9,654 138 SH   DFND 1 138 0 0
TRI POINTE HOMES INC COM 87265H109   5,553 205 SH   DFND 1 205 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   301,411 31,658 SH   DFND 1 31,658 0 0
TRILOGY METALS INC NEW COM 89621C105   24 50 SH   DFND 1 50 0 0
TRIMBLE INC COM 896239100   105,660 2,000 SH   DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109   1,415 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,992 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,022 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   103,296 3,540 SH   DFND 1 3,540 0 0
TRX GOLD CORPORATION COM 87283P109   480 1,000 SH   DFND 1 1,000 0 0
TUCOWS INC COM NEW 898697206   12,014 605 SH   DFND 1 605 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   19,200 4,000 SH   DFND 1 4,000 0 0
TWILIO INC CL A 90138F102   92,161 1,575 SH   DFND 1 1,575 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,438 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   123,862 324 SH   DFND 1 324 0 0
TYSON FOODS INC CL A 902494103   74,660 1,406 SH   DFND 1 1,406 0 0
U S PHYSICAL THERAPY COM 90337L108   4,600 50 SH   DFND 1 50 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,543,523 224,624 SH   DFND 1 224,624 0 0
UBIQUITI INC COM 90353W103   11,231 75 SH   DFND 1 75 0 0
UBS GROUP AG SHS H42097107   79,289 2,770 SH   DFND 1 2,770 0 0
UDR INC COM 902653104   4,757 99 SH   DFND 1 99 0 0
UFP TECHNOLOGIES INC COM 902673102   5,279 33 SH   DFND 1 33 0 0
UIPATH INC CL A 90364P105   4,104,813 194,645 SH   DFND 1 194,645 0 0
ULTA BEAUTY INC COM 90384S303   1,751,148 4,154 SH   DFND 1 4,154 0 0
UNDER ARMOUR INC CL C 904311206   29,882 4,699 SH   DFND 1 4,699 0 0
UNDER ARMOUR INC CL A 904311107   9,395 1,211 SH   DFND 1 1,211 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,546,628 30,831 SH   DFND 1 30,831 0 0
UNION PAC CORP COM 907818108   27,966,279 120,984 SH   DFND 1 120,984 0 0
UNISYS CORP COM NEW 909214306   1,482 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   87,247 1,866 SH   DFND 1 1,866 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   49,863 5,439 SH   DFND 1 5,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,475,990 65,256 SH   DFND 1 65,256 0 0
UNITED RENTALS INC COM 911363109   704,336 1,589 SH   DFND 1 1,589 0 0
UNITED STATES STL CORP NEW COM 912909108   12,731 284 SH   DFND 1 284 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,119,190 49,494 SH   DFND 1 49,494 0 0
UNITED STS LIME & MINERALS I COM 911922102   11,242 50 SH   DFND 1 50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   97,156 14,654 SH   DFND 1 14,654 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,773 224 SH   DFND 1 224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,277,798 155,243 SH   DFND 1 155,243 0 0
UNITY SOFTWARE INC COM 91332U101   20,109 635 SH   DFND 1 635 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,724 89 SH   DFND 1 89 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   101,024 800 SH   DFND 1 800 0 0
UNUM GROUP COM 91529Y106   49,129 1,001 SH   DFND 1 1,001 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   508 100 SH   DFND 1 100 0 0
UPSTART HLDGS INC COM 91680M107   4,829 135 SH   DFND 1 135 0 0
UR-ENERGY INC COM 91688R108   4,850 2,500 SH   DFND 1 2,500 0 0
URANIUM RTY CORP COM 91702V101   15,400 4,000 SH   DFND 1 4,000 0 0
US BANCORP DEL COM NEW 902973304   15,109,294 398,581 SH   DFND 1 398,581 0 0
US FOODS HLDG CORP COM 912008109   53 1 SH   DFND 1 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,219 90 SH   DFND 1 90 0 0
V F CORP COM 918204108   57,999 3,496 SH   DFND 1 3,496 0 0
VAIL RESORTS INC COM 91879Q109   25,716 120 SH   DFND 1 120 0 0
VALERO ENERGY CORP COM 91913Y100   1,221,252 8,440 SH   DFND 1 8,440 0 0
VALMONT INDS INC COM 920253101   39,305 166 SH   DFND 1 166 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   13,196 125 SH   DFND 1 125 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,290 511 SH   DFND 1 511 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,134 50 SH   DFND 1 50 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   86,717 625 SH   DFND 1 625 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   41,332 522 SH   DFND 1 522 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,748 32 SH   DFND 1 32 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   133,663 931 SH   DFND 1 931 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,676,765 58,124 SH   DFND 1 58,124 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,632 30 SH   DFND 1 30 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,723 105 SH   DFND 1 105 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,844,321 63,259 SH   DFND 1 63,259 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,338 90 SH   DFND 1 90 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   126,196 509 SH   DFND 1 509 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,369,975 7,653 SH   DFND 1 7,653 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,569 53 SH   DFND 1 53 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,527,053 19,803 SH   DFND 1 19,803 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,829,964 27,479 SH   DFND 1 27,479 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   846 13 SH   DFND 1 13 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,193 573 SH   DFND 1 573 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,536 734 SH   DFND 1 734 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   129,270 529 SH   DFND 1 529 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,110 117 SH   DFND 1 117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   698,648 4,560 SH   DFND 1 4,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,603,699 39,236 SH   DFND 1 39,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,166,344 6,813 SH   DFND 1 6,813 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,020,221 18,492 SH   DFND 1 18,492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,027 19 SH   DFND 1 19 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,749 185 SH   DFND 1 185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,241,877 23,841 SH   DFND 1 23,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,791,487 36,795 SH   DFND 1 36,795 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   234,179 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,872,034 76,131 SH   DFND 1 76,131 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   297,952 3,184 SH   DFND 1 3,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,560,582 489,184 SH   DFND 1 489,184 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   477,082 10,178 SH   DFND 1 10,178 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   169,506 2,989 SH   DFND 1 2,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   157,958 1,951 SH   DFND 1 1,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,701,497 22,648 SH   DFND 1 22,648 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   488,495 2,514 SH   DFND 1 2,514 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   873,155 9,042 SH   DFND 1 9,042 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,801 180 SH   DFND 1 180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   178,256 2,372 SH   DFND 1 2,372 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,921,860 25,836 SH   DFND 1 25,836 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   904,065 15,244 SH   DFND 1 15,244 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,327,604 37,836 SH   DFND 1 37,836 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   86,118 1,586 SH   DFND 1 1,586 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,270,164 786,884 SH   DFND 1 786,884 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   511,460 7,228 SH   DFND 1 7,228 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,089,372 63,901 SH   DFND 1 63,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   536,676 4,650 SH   DFND 1 4,650 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   182,970 3,000 SH   DFND 1 3,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,043 70 SH   DFND 1 70 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,506 171 SH   DFND 1 171 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   204,856 2,105 SH   DFND 1 2,105 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,692,492 72,300 SH   DFND 1 72,300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,033 57 SH   DFND 1 57 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   74,448 600 SH   DFND 1 600 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   369,945 2,156 SH   DFND 1 2,156 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,358,976 7,002 SH   DFND 1 7,002 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   375,773 3,091 SH   DFND 1 3,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,930,778 37,678 SH   DFND 1 37,678 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   682,459 3,381 SH   DFND 1 3,381 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,509,149 118,149 SH   DFND 1 118,149 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,979,673 4,076 SH   DFND 1 4,076 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,169,745 4,319 SH   DFND 1 4,319 0 0
VAREX IMAGING CORP COM 92214X106   743 40 SH   DFND 1 40 0 0
VARONIS SYS INC COM 922280102   6,064 200 SH   DFND 1 200 0 0
VAXART INC COM NEW 92243A200   35 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   120,562 591 SH   DFND 1 591 0 0
VELO3D INC COMMON STOCK 92259N104   8,050 5,000 SH   DFND 1 5,000 0 0
VEON LTD SPONSORED ADS 91822M502   1,113 40 SH   DFND 1 40 0 0
VERISK ANALYTICS INC COM 92345Y106   7,767,462 26,826 SH   DFND 1 26,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,068,049 636,059 SH   DFND 1 636,059 0 0
VERMILION ENERGY INC COM 923725105   18,205,402 971,854 SH   DFND 1 971,854 0 0
VERSABANK NEW COM 92512J106   353,312 36,200 SH   DFND 1 36,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,994,271 5,510 SH   DFND 1 5,510 0 0
VERU INC COM 92536C103   793 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   916,112 90,961 SH   DFND 1 90,961 0 0
VIAVI SOLUTIONS INC COM 925550105   47,512 5,131 SH   DFND 1 5,131 0 0
VICI PPTYS INC COM 925652109   28,194 915 SH   DFND 1 915 0 0
VICINITY MOTOR CORP COM 925654105   393 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   11,932 150 SH   DFND 1 150 0 0
VIEMED HEALTHCARE INC COM 92663R105   385,806 43,605 SH   DFND 1 43,605 0 0
VIEW INC *W EXP 03/08/202 92671V114   18 2,000 SH   DFND 1 2,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10,159 10,349 SH   DFND 1 10,349 0 0
VINTAGE WINE ESTATES INC COM 92747V106   3,438 6,011 SH   DFND 1 6,011 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,180 90,737 SH   DFND 1 90,737 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,950 252 SH   DFND 1 252 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   5 25 SH   DFND 1 25 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   606 260 SH   DFND 1 260 0 0
VIRNETX HLDG CORP COM 92823T108   12,885 48,550 SH   DFND 1 48,550 0 0
VIRTU FINL INC CL A 928254101   15,688 688 SH   DFND 1 688 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15,282 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   147,601,896 583,148 SH   DFND 1 583,148 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,756 142 SH   DFND 1 142 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   841,320 27,675 SH   DFND 1 27,675 0 0
VISTEON CORP COM NEW 92839U206   27,183 154 SH   DFND 1 154 0 0
VMWARE INC CL A COM 928563402   21,135 127 SH   DFND 1 127 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   55,479 5,902 SH   DFND 1 5,902 0 0
VONTIER CORPORATION COM 928881101   2,645 72 SH   DFND 1 72 0 0
VORNADO RLTY TR SH BEN INT 929042109   65,970 3,000 SH   DFND 1 3,000 0 0
VOYA FINANCIAL INC COM 929089100   26,484 400 SH   DFND 1 400 0 0
VROOM INC COM 92918V109   236 160 SH   DFND 1 160 0 0
VULCAN MATLS CO COM 929160109   16,676 83 SH   DFND 1 83 0 0
WABTEC COM 929740108   9,885,427 71,022 SH   DFND 1 71,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   965,829 41,305 SH   DFND 1 41,305 0 0
WALMART INC COM 931142103   48,488,123 269,928 SH   DFND 1 269,928 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   455,009 42,698 SH   DFND 1 42,698 0 0
WARRIOR MET COAL INC COM 93627C101   3,994 80 SH   DFND 1 80 0 0
WASTE CONNECTIONS INC COM 94106B101   25,926,469 144,101 SH   DFND 1 144,101 0 0
WASTE MGMT INC DEL COM 94106L109   13,514,807 84,795 SH   DFND 1 84,795 0 0
WATERS CORP COM 941848103   2,772,481 8,455 SH   DFND 1 8,455 0 0
WATSCO INC COM 942622200   7,893 21 SH   DFND 1 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,404 400 SH   DFND 1 400 0 0
WAYFAIR INC CL A 94419L101   9,623 154 SH   DFND 1 154 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   91 1 SH   DFND 1 1 0 0
WEC ENERGY GROUP INC COM 92939U106   43,212 522 SH   DFND 1 522 0 0
WELLS FARGO CO NEW COM 949746101   5,652,831 130,455 SH   DFND 1 130,455 0 0
WELLTOWER INC COM 95040Q104   131,074 1,601 SH   DFND 1 1,601 0 0
WENDYS CO COM 95058W100   36,164 1,585 SH   DFND 1 1,585 0 0
WESCO INTL INC COM 95082P105   75,764 536 SH   DFND 1 536 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,372,637 24,579 SH   DFND 1 24,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,560,884 4,122 SH   DFND 1 4,122 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   34,200 19,000 SH   DFND 1 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105   96,453 2,115 SH   DFND 1 2,115 0 0
WESTERN UN CO COM 959802109   168,248 12,814 SH   DFND 1 12,814 0 0
WESTLAKE CORPORATION COM 960413102   15,480 126 SH   DFND 1 126 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,384 797 SH   DFND 1 797 0 0
WESTROCK CO COM 96145D105   16,234 414 SH   DFND 1 414 0 0
WESTWATER RES INC COM NEW 961684206   228 269 SH   DFND 1 269 0 0
WEWORK INC CL A NEW 96209A401   2,950 1,000 SH   DFND 1 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   351,273 8,863 SH   DFND 1 8,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   32,116,254 611,060 SH   DFND 1 611,060 0 0
WHIRLPOOL CORP COM 963320106   19,935 151 SH   DFND 1 151 0 0
WILLIAMS COS INC COM 969457100   143,479 4,128 SH   DFND 1 4,128 0 0
WILLIAMS SONOMA INC COM 969904101   255,444 1,655 SH   DFND 1 1,655 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   69,563 1,125 SH   DFND 1 1,125 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,687 57 SH   DFND 1 57 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   3,759 112 SH   DFND 1 112 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   44,848 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,006,974 10,946 SH   DFND 1 10,946 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   112,112 1,770 SH   DFND 1 1,770 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   207,828 5,545 SH   DFND 1 5,545 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   655,755 16,288 SH   DFND 1 16,288 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,975 200 SH   DFND 1 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   172,229 3,422 SH   DFND 1 3,422 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   95,810 2,600 SH   DFND 1 2,600 0 0
WIX COM LTD SHS M98068105   10,329 94 SH   DFND 1 94 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   74,072 3,106 SH   DFND 1 3,106 0 0
WORKDAY INC CL A 98138H101   875,548 3,968 SH   DFND 1 3,968 0 0
WORKHORSE GROUP INC COM NEW 98138J206   390 1,000 SH   DFND 1 1,000 0 0
WORTHINGTON INDS INC COM 981811102   2,171,158 28,261 SH   DFND 1 28,261 0 0
WP CAREY INC COM 92936U109   51,822 969 SH   DFND 1 969 0 0
WW INTL INC COM 98262P101   219 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,240 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   72,176 719 SH   DFND 1 719 0 0
XOMA CORP DEL COM NEW 98419J206   14 1 SH   DFND 1 1 0 0
XPENG INC ADS 98422D105   3,434 160 SH   DFND 1 160 0 0
XPO INC COM 983793100   21,283 290 SH   DFND 1 290 0 0
XYLEM INC COM 98419M100   26,347 287 SH   DFND 1 287 0 0
YETI HLDGS INC COM 98585X104   137,983 2,986 SH   DFND 1 2,986 0 0
YUM BRANDS INC COM 988498101   1,604,192 12,411 SH   DFND 1 12,411 0 0
YUM CHINA HLDGS INC COM 98850P109   46,009 711 SH   DFND 1 711 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,156,190 4,838 SH   DFND 1 4,838 0 0
ZENTEK LTD COM 98942X102   42,795 25,780 SH   DFND 1 25,780 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,873 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL A 98954M101   33,281 549 SH   DFND 1 549 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,095 1,235 SH   DFND 1 1,235 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,005 522 SH   DFND 1 522 0 0
ZIMVIE INC COM 98888T107   178 18 SH   DFND 1 18 0 0
ZK INTL GROUP CO LTD SHS G9892K100   461 700 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   10,643,337 55,962 SH   DFND 1 55,962 0 0
ZOMEDICA CORP COM 98980M109   669 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   46,406 576 SH   DFND 1 576 0 0
ZSCALER INC COM 98980G102   33,783 210 SH   DFND 1 210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   419,215 17,366 SH   DFND 1 17,366 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,717 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   811 96 SH   DFND 1 96 0 0