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   53 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,323 2,802 SH   DFND 1 2,802 0 0
3M CO COM 88579Y101   2,012,447 20,000 SH   DFND 1 20,000 0 0
8X8 INC NEW COM 282914100   1,450 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   332 232 SH   DFND 1 232 0 0
ABBOTT LABS COM 002824100   19,043,100 184,329 SH   DFND 1 184,329 0 0
ABBVIE INC COM 00287Y109   12,253,665 71,902 SH   DFND 1 71,902 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   680,505 245,604 SH   DFND 1 245,604 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,477 8 SH   DFND 1 8 0 0
ABSCI CORPORATION COM 00091E109   1,503 500 SH   DFND 1 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   61,908 924 SH   DFND 1 924 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,372,298 63,961 SH   DFND 1 63,961 0 0
ACUITY BRANDS INC COM 00508Y102   5,062 21 SH   DFND 1 21 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   39,924 18,656 SH   DFND 1 18,656 0 0
ACUSHNET HLDGS CORP COM 005098108   2,395 39 SH   DFND 1 39 0 0
ADECOAGRO S A COM L00849106   301,450 30,357 SH   DFND 1 30,357 0 0
ADOBE INC COM 00724F101   12,593,924 22,489 SH   DFND 1 22,489 0 0
ADT INC DEL COM 00090Q103   13,356 1,800 SH   DFND 1 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   434,206 2,772 SH   DFND 1 2,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,436,652 85,123 SH   DFND 1 85,123 0 0
ADVANSIX INC COM 00773T101   176 8 SH   DFND 1 8 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   744 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   380,515 4,435 SH   DFND 1 4,435 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,500 1,200 SH   DFND 1 1,200 0 0
AEHR TEST SYS COM 00760J108   13,863 1,250 SH   DFND 1 1,250 0 0
AEROVIRONMENT INC COM 008073108   62,482 356 SH   DFND 1 356 0 0
AETERNA ZENTARIS INC COM 007975600   17,559 3,717 SH   DFND 1 3,717 0 0
AFFIRM HLDGS INC COM CL A 00827B106   302,392 10,108 SH   DFND 1 10,108 0 0
AFLAC INC COM 001055102   236,545 2,655 SH   DFND 1 2,655 0 0
AGCO CORP COM 001084102   49,327 516 SH   DFND 1 516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,127,001 8,842 SH   DFND 1 8,842 0 0
AGILYSYS INC COM 00847J105   238,567 2,307 SH   DFND 1 2,307 0 0
AGNC INVT CORP COM 00123Q104   46,166 4,875 SH   DFND 1 4,875 0 0
AGNICO EAGLE MINES LTD COM 008474108   64,347,547 984,563 SH   DFND 1 984,563 0 0
AGREE RLTY CORP COM 008492100   62 1 SH   DFND 1 1 0 0
AIM IMMUNOTECH INC COM 00901B105   63 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   22,400 480 SH   DFND 1 480 0 0
AIR PRODS & CHEMS INC COM 009158106   1,188,341 4,799 SH   DFND 1 4,799 0 0
AIRBNB INC COM CL A 009066101   255,138 1,682 SH   DFND 1 1,682 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,710 175 SH   DFND 1 175 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   90,248 90,553 SH   DFND 1 90,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   32,411 2,075 SH   DFND 1 2,075 0 0
ALBEMARLE CORP COM 012653101   218,393 2,241 SH   DFND 1 2,241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,766 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   349,448 8,802 SH   DFND 1 8,802 0 0
ALCON AG ORD SHS H01301128   4,614,004 52,384 SH   DFND 1 52,384 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,222,047 131,017 SH   DFND 1 131,017 0 0
ALGOMA STL GROUP INC COM 015658107   14,463 2,090 SH   DFND 1 2,090 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,562,627 1,623,915 SH   DFND 1 1,623,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,025,195 14,199 SH   DFND 1 14,199 0 0
ALIGN TECHNOLOGY INC COM 016255101   219,107 916 SH   DFND 1 916 0 0
ALLEGION PLC ORD SHS G0176J109   33,897 293 SH   DFND 1 293 0 0
ALLIANT ENERGY CORP COM 018802108   16,643 328 SH   DFND 1 328 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,643 222 SH   DFND 1 222 0 0
ALLSTATE CORP COM 020002101   3,712,470 23,045 SH   DFND 1 23,045 0 0
ALLY FINL INC COM 02005N100   1,093,073 27,849 SH   DFND 1 27,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   203,464 836 SH   DFND 1 836 0 0
ALPHABET INC CAP STK CL C 02079K107   132,571,935 718,146 SH   DFND 1 718,146 0 0
ALPHABET INC CAP STK CL A 02079K305   104,967,529 572,592 SH   DFND 1 572,592 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   132,344 2,748 SH   DFND 1 2,748 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   26,619 645 SH   DFND 1 645 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,477 505 SH   DFND 1 505 0 0
ALTRIA GROUP INC COM 02209S103   6,747,499 146,390 SH   DFND 1 146,390 0 0
ALTUS POWER INC COM CL A 02217A102   372 100 SH   DFND 1 100 0 0
AMAZON COM INC COM 023135106   193,203,210 978,449 SH   DFND 1 978,449 0 0
AMBEV SA SPONSORED ADR 02319V103   33,089 16,300 SH   DFND 1 16,300 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   262 52 SH   DFND 1 52 0 0
AMDOCS LTD SHS G02602103   2,059,656 26,258 SH   DFND 1 26,258 0 0
AMER SPORTS INC COM SHS G0260P102   9,947 800 SH   DFND 1 800 0 0
AMER STATES WTR CO COM 029899101   3,648 50 SH   DFND 1 50 0 0
AMEREN CORP COM 023608102   13,655 193 SH   DFND 1 193 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   923 54 SH   DFND 1 54 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   44,345 3,996 SH   DFND 1 3,996 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,585,186 39,600 SH   DFND 1 39,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   737 38 SH   DFND 1 38 0 0
AMERICAN ELEC PWR CO INC COM 025537101   251,797 2,884 SH   DFND 1 2,884 0 0
AMERICAN EXPRESS CO COM 025816109   18,101,459 77,339 SH   DFND 1 77,339 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   165,780 1,349 SH   DFND 1 1,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,658,846 48,935 SH   DFND 1 48,935 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   5,044 9,450 SH   DFND 1 9,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,776,631 19,423 SH   DFND 1 19,423 0 0
AMERICAN WELL CORP CL A 03044L105   80 300 SH   DFND 1 300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,480,230 35,069 SH   DFND 1 35,069 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   15,070 70,404 SH   DFND 1 70,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,905,912 4,469 SH   DFND 1 4,469 0 0
AMETEK INC COM 031100100   2,239,869 13,484 SH   DFND 1 13,484 0 0
AMGEN INC COM 031162100   26,965,834 86,687 SH   DFND 1 86,687 0 0
AMKOR TECHNOLOGY INC COM 031652100   228,690 5,687 SH   DFND 1 5,687 0 0
AMPHENOL CORP NEW CL A 032095101   8,093,915 119,512 SH   DFND 1 119,512 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   654,541 10,092 SH   DFND 1 10,092 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   101,135 9,000 SH   DFND 1 9,000 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   54,883 1,205 SH   DFND 1 1,205 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   11,215 240 SH   DFND 1 240 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,812 1,110 SH   DFND 1 1,110 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,182 60 SH   DFND 1 60 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   2,113 58 SH   DFND 1 58 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   661 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM 032654105   1,436,377 6,378 SH   DFND 1 6,378 0 0
ANDERSONS INC COM 034164103   10,566 218 SH   DFND 1 218 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   671,827 11,510 SH   DFND 1 11,510 0 0
ANSYS INC COM 03662Q105   22,262 69 SH   DFND 1 69 0 0
ANTERO MIDSTREAM CORP COM 03676B102   68,814 4,694 SH   DFND 1 4,694 0 0
ANTERO RESOURCES CORP COM 03674X106   55,800 1,735 SH   DFND 1 1,735 0 0
AON PLC SHS CL A G0403H108   1,190,980 4,059 SH   DFND 1 4,059 0 0
APA CORPORATION COM 03743Q108   28,283 950 SH   DFND 1 950 0 0
APOGEE ENTERPRISES INC COM 037598109   123,440 2,000 SH   DFND 1 2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,860 400 SH   DFND 1 400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,110,484 9,341 SH   DFND 1 9,341 0 0
APPIAN CORP CL A 03782L101   123 4 SH   DFND 1 4 0 0
APPLE INC COM 037833100   323,078,449 1,488,109 SH   DFND 1 1,488,109 0 0
APPLIED MATLS INC COM 038222105   14,928,351 62,803 SH   DFND 1 62,803 0 0
APPLOVIN CORP COM CL A 03831W108   501,482 3,178 SH   DFND 1 3,178 0 0
APTARGROUP INC COM 038336103   1,922,901 13,840 SH   DFND 1 13,840 0 0
APTIV PLC SHS G6095L109   1,438 21 SH   DFND 1 21 0 0
APTOSE BIOSCIENCES INC COM 03835T309   5,650 7,545 SH   DFND 1 7,545 0 0
ARBOR REALTY TRUST INC COM 038923108   2,838 200 SH   DFND 1 200 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   91,741 28,225 SH   DFND 1 28,225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   55,373 2,425 SH   DFND 1 2,425 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,036 169 SH   DFND 1 169 0 0
ARCH RESOURCES INC CL A 03940R107   8,970 53 SH   DFND 1 53 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,621,793 92,492 SH   DFND 1 92,492 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,734 526 SH   DFND 1 526 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   6 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   923,572 44,617 SH   DFND 1 44,617 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,253 650 SH   DFND 1 650 0 0
ARIS MNG CORP COM 04040Y109   45 12 SH   DFND 1 12 0 0
ARISTA NETWORKS INC COM 040413106   42,089,205 117,855 SH   DFND 1 117,855 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   30,144 500 SH   DFND 1 500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,384,956 53,629 SH   DFND 1 53,629 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   151,948 5,432 SH   DFND 1 5,432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   36,566 1,555 SH   DFND 1 1,555 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   34,720 436 SH   DFND 1 436 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   24,366 442 SH   DFND 1 442 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   5,979 300 SH   DFND 1 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,617 82 SH   DFND 1 82 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,287,464 33,245 SH   DFND 1 33,245 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,470 103 SH   DFND 1 103 0 0
ARROW ELECTRS INC COM 042735100   17,004 142 SH   DFND 1 142 0 0
ASANA INC CL A 04342Y104   10,373 740 SH   DFND 1 740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   335,525 2,505 SH   DFND 1 2,505 0 0
ASENSUS SURGICAL INC COM 04367G103   1,332 4,000 SH   DFND 1 4,000 0 0
ASGN INC COM 00191U102   1,041 12 SH   DFND 1 12 0 0
ASHLAND INC COM 044186104   52,072 566 SH   DFND 1 566 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,930,892 12,510 SH   DFND 1 12,510 0 0
ASPEN AEROGELS INC COM 04523Y105   2,351 100 SH   DFND 1 100 0 0
ASPEN TECHNOLOGY INC COM 29109X106   67,988 344 SH   DFND 1 344 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   56 47 SH   DFND 1 47 0 0
ASSOCIATED BANC CORP COM 045487105   41,660 2,000 SH   DFND 1 2,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   108,300 10,000 SH   DFND 1 10,000 0 0
ASTEC INDS INC COM 046224101   23,329 812 SH   DFND 1 812 0 0
ASTRA SPACE INC CL A NEW 04634X202   26 52 SH   DFND 1 52 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   848,503 10,871 SH   DFND 1 10,871 0 0
AT&T INC COM 00206R102   6,244,976 328,241 SH   DFND 1 328,241 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   536 400 SH   DFND 1 400 0 0
ATI INC COM 01741R102   203,692 3,754 SH   DFND 1 3,754 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   33 1 SH   DFND 1 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   657 30 SH   DFND 1 30 0 0
ATLASSIAN CORPORATION CL A 049468101   14,439 81 SH   DFND 1 81 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   774 650 SH   DFND 1 650 0 0
ATS CORPORATION COM 00217Y104   41,528,566 1,276,742 SH   DFND 1 1,276,742 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   110 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X850   5,923 1,270 SH   DFND 1 1,270 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,609 2,000 SH   DFND 1 2,000 0 0
AUSTIN GOLD CORP COM 05223F106   1,130 1,000 SH   DFND 1 1,000 0 0
AUTODESK INC COM 052769106   657,721 2,673 SH   DFND 1 2,673 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   61,535 2,289 SH   DFND 1 2,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,138,592 13,321 SH   DFND 1 13,321 0 0
AUTONATION INC COM 05329W102   598,213 3,675 SH   DFND 1 3,675 0 0
AUTOZONE INC COM 053332102   3,444,426 1,213 SH   DFND 1 1,213 0 0
AVALONBAY CMNTYS INC COM 053484101   1,025,683 5,019 SH   DFND 1 5,019 0 0
AVANGRID INC COM 05351W103   3,544 100 SH   DFND 1 100 0 0
AVERY DENNISON CORP COM 053611109   372,649 1,747 SH   DFND 1 1,747 0 0
AVID BIOSERVICES INC COM 05368M106   71 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105   10,128 100 SH   DFND 1 100 0 0
AXALTA COATING SYS LTD COM G0750C108   384,459 11,409 SH   DFND 1 11,409 0 0
AXON ENTERPRISE INC COM 05464C101   425,888 1,471 SH   DFND 1 1,471 0 0
AXOS FINANCIAL INC COM 05465C100   3,750 65 SH   DFND 1 65 0 0
B & G FOODS INC NEW COM 05508R106   4,770 600 SH   DFND 1 600 0 0
B2GOLD CORP COM 11777Q209   205,232 76,189 SH   DFND 1 76,189 0 0
BADGER METER INC COM 056525108   36,275 196 SH   DFND 1 196 0 0
BAIDU INC SPON ADR REP A 056752108   47,140 547 SH   DFND 1 547 0 0
BALL CORP COM 058498106   3,156 53 SH   DFND 1 53 0 0
BALLARD PWR SYS INC NEW COM 058586108   16,903 7,545 SH   DFND 1 7,545 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,774 1,259 SH   DFND 1 1,259 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,162 1,300 SH   DFND 1 1,300 0 0
BANK AMERICA CORP COM 060505104   35,883,887 896,643 SH   DFND 1 896,643 0 0
BANK MONTREAL QUE COM 063671101   194,740,009 2,315,938 SH   DFND 1 2,315,938 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,557,766 25,811 SH   DFND 1 25,811 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   144,896,056 3,154,923 SH   DFND 1 3,154,923 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,908 71 SH   DFND 1 71 0 0
BAOZUN INC SPONSORED ADR 06684L103   321 133 SH   DFND 1 133 0 0
BAR HBR BANKSHARES COM 066849100   52,880 2,000 SH   DFND 1 2,000 0 0
BARCLAYS PLC ADR 06738E204   5,902 543 SH   DFND 1 543 0 0
BARRICK GOLD CORP COM 067901108   7,635,083 458,823 SH   DFND 1 458,823 0 0
BATH & BODY WORKS INC COM 070830104   8,066 210 SH   DFND 1 210 0 0
BAUSCH HEALTH COS INC COM 071734107   15,222 2,133 SH   DFND 1 2,133 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,737 938 SH   DFND 1 938 0 0
BAXTER INTL INC COM 071813109   41,982 1,269 SH   DFND 1 1,269 0 0
BAYTEX ENERGY CORP COM 07317Q105   620,538 176,944 SH   DFND 1 176,944 0 0
BCE INC COM NEW 05534B760   83,331,823 2,584,625 SH   DFND 1 2,584,625 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   10,668 400 SH   DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109   7,073,266 30,796 SH   DFND 1 30,796 0 0
BEIGENE LTD SPONSORED ADR 07725L102   724 5 SH   DFND 1 5 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,477 560 SH   DFND 1 560 0 0
BENTLEY SYS INC COM CL B 08265T208   379,949 7,743 SH   DFND 1 7,743 0 0
BERKLEY W R CORP COM 084423102   12,189 154 SH   DFND 1 154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,387,700 279,594 SH   DFND 1 279,594 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   609,800 1 SH   DFND 1 1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,278,375 39,146 SH   DFND 1 39,146 0 0
BEST BUY INC COM 086516101   28,634 348 SH   DFND 1 348 0 0
BEYOND INC COM 690370101   3,882 300 SH   DFND 1 300 0 0
BEYOND MEAT INC COM 08862E109   4,284 633 SH   DFND 1 633 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,549,392 44,160 SH   DFND 1 44,160 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,897 10 SH   DFND 1 10 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   901 1 SH   DFND 1 1 0 0
BILL HOLDINGS INC COM 090043100   159 3 SH   DFND 1 3 0 0
BIOGEN INC COM 09062X103   2,143,250 9,241 SH   DFND 1 9,241 0 0
BIOHAVEN LTD COM G1110E107   5,895 167 SH   DFND 1 167 0 0
BIONANO GENOMICS INC COM NEW 09075F305   308 465 SH   DFND 1 465 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   694 1,120 SH   DFND 1 1,120 0 0
BIOTRICITY INC COM NEW 09074H203   6,320 8,000 SH   DFND 1 8,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   34,616 1,000 SH   DFND 1 1,000 0 0
BLACKBERRY LTD COM 09228F103   199,690 82,353 SH   DFND 1 82,353 0 0
BLACKLINE INC COM 09239B109   1,548,081 32,172 SH   DFND 1 32,172 0 0
BLACKROCK INC COM 09247X101   13,612,793 17,402 SH   DFND 1 17,402 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,523 133 SH   DFND 1 133 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,343 215 SH   DFND 1 215 0 0
BLACKSTONE INC COM 09260D107   21,186,255 173,166 SH   DFND 1 173,166 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,657 315 SH   DFND 1 315 0 0
BLINK CHARGING CO COM 09354A100   134 50 SH   DFND 1 50 0 0
BLOCK INC CL A 852234103   639,499 10,017 SH   DFND 1 10,017 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,408 300 SH   DFND 1 300 0 0
BLUE BIRD CORP COM 095306106   8,494 167 SH   DFND 1 167 0 0
BLUELINX HLDGS INC COM NEW 09624H208   31,161 350 SH   DFND 1 350 0 0
BOEING CO COM 097023105   7,016,322 37,533 SH   DFND 1 37,533 0 0
BOOKING HOLDINGS INC COM 09857L108   16,398,627 4,225 SH   DFND 1 4,225 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,233 273 SH   DFND 1 273 0 0
BORGWARNER INC COM 099724106   31,490 1,000 SH   DFND 1 1,000 0 0
BOSTON BEER INC CL A 100557107   10,014 33 SH   DFND 1 33 0 0
BOSTON PROPERTIES INC COM 101121101   61 1 SH   DFND 1 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,774,793 49,246 SH   DFND 1 49,246 0 0
BOX INC CL A 10316T104   25,927 981 SH   DFND 1 981 0 0
BP PLC SPONSORED ADR 055622104   48,940 1,341 SH   DFND 1 1,341 0 0
BRF SA SPONSORED ADR 10552T107   1,689 415 SH   DFND 1 415 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   3,692 3,450 SH   DFND 1 3,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,254 98 SH   DFND 1 98 0 0
BRINKER INTL INC COM 109641100   92,510 1,276 SH   DFND 1 1,276 0 0
BRINKS CO COM 109696104   487,674 4,839 SH   DFND 1 4,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,844,184 117,143 SH   DFND 1 117,143 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   604,733 19,463 SH   DFND 1 19,463 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,887 127 SH   DFND 1 127 0 0
BROADCOM INC COM 11135F101   45,040,509 27,402 SH   DFND 1 27,402 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   62,854 320 SH   DFND 1 320 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,907,369 1,219,013 SH   DFND 1 1,219,013 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,909,280 341,585 SH   DFND 1 341,585 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   151,838,877 3,682,976 SH   DFND 1 3,682,976 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,344,767 1,370,799 SH   DFND 1 1,370,799 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   33,189,442 999,341 SH   DFND 1 999,341 0 0
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   135,916 3,313 SH   DFND 1 3,313 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   41 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   39,007,865 1,399,068 SH   DFND 1 1,399,068 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   14,022,258 570,657 SH   DFND 1 570,657 0 0
BROWN & BROWN INC COM 115236101   250,829 2,815 SH   DFND 1 2,815 0 0
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BURGERFI INTERNATIONAL INC COM 12122L101   68 395 SH   DFND 1 395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,082 3,500 SH   DFND 1 3,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   61,087 650 SH   DFND 1 650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,348 200 SH   DFND 1 200 0 0
C3 AI INC CL A 12468P104   2,695 94 SH   DFND 1 94 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,406,201 10,952 SH   DFND 1 10,952 0 0
CAE INC COM 124765108   2,325,549 125,068 SH   DFND 1 125,068 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   71,384 1,891 SH   DFND 1 1,891 0 0
CAESARSTONE LTD ORD SHS M20598104   11,388 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   25,764 2,303 SH   DFND 1 2,303 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,900 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   9,672 600 SH   DFND 1 600 0 0
CAMDEN NATL CORP COM 133034108   51,514 1,572 SH   DFND 1 1,572 0 0
CAMECO CORP COM 13321L108   49,608,452 982,979 SH   DFND 1 982,979 0 0
CAMPBELL SOUP CO COM 134429109   1,757,910 38,796 SH   DFND 1 38,796 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   883 50 SH   DFND 1 50 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   52 20 SH   DFND 1 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   391,911 30,729 SH   DFND 1 30,729 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   136,948,348 2,884,142 SH   DFND 1 2,884,142 0 0
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CAPITAL ONE FINL CORP COM 14040H105   312,750 2,237 SH   DFND 1 2,237 0 0
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CARGURUS INC COM CL A 141788109   398,971 15,968 SH   DFND 1 15,968 0 0
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CARLYLE GROUP INC COM 14316J108   773,454 19,530 SH   DFND 1 19,530 0 0
CARMAX INC COM 143130102   12,253 172 SH   DFND 1 172 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   299,002 16,846 SH   DFND 1 16,846 0 0
CARNIVAL PLC ADS 14365C103   1,636 100 SH   DFND 1 100 0 0
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CARVANA CO CL A 146869102   11,064 89 SH   DFND 1 89 0 0
CASELLA WASTE SYS INC CL A 147448104   24,115 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   66,861 177 SH   DFND 1 177 0 0
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CATALENT INC COM 148806102   59,643 1,062 SH   DFND 1 1,062 0 0
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CBRE GROUP INC CL A 12504L109   21,847 254 SH   DFND 1 254 0 0
CDW CORP COM 12514G108   352,002 1,606 SH   DFND 1 1,606 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   56,268 8,955 SH   DFND 1 8,955 0 0
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   25,443 1,833 SH   DFND 1 1,833 0 0
CENTENE CORP DEL COM 15135B101   43,118 660 SH   DFND 1 660 0 0
CENTERPOINT ENERGY INC COM 15189T107   51,582 1,689 SH   DFND 1 1,689 0 0
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CERENCE INC COM 156727109   456 161 SH   DFND 1 161 0 0
CF INDS HLDGS INC COM 125269100   465,072 6,323 SH   DFND 1 6,323 0 0
CGI INC CL A SUB VTG 12532H104   61,194,735 614,572 SH   DFND 1 614,572 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,262 6,975 SH   DFND 1 6,975 0 0
CHARLES RIV LABS INTL INC COM 159864107   288,580 1,421 SH   DFND 1 1,421 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,458 184 SH   DFND 1 184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   492,447 2,986 SH   DFND 1 2,986 0 0
CHEGG INC COM 163092109   899 300 SH   DFND 1 300 0 0
CHEMED CORP NEW COM 16359R103   116,387 216 SH   DFND 1 216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,067,041 11,936 SH   DFND 1 11,936 0 0
CHEVRON CORP NEW COM 166764100   31,336,291 200,008 SH   DFND 1 200,008 0 0
CHEWY INC CL A 16679L109   966 38 SH   DFND 1 38 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   13 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,249,877 84,797 SH   DFND 1 84,797 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   171,586 1,009 SH   DFND 1 1,009 0 0
CHUBB LIMITED COM H1467J104   9,570,310 37,460 SH   DFND 1 37,460 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,605,681 34,371 SH   DFND 1 34,371 0 0
CIENA CORP COM NEW 171779309   1,671 35 SH   DFND 1 35 0 0
CIMPRESS PLC SHS EURO G2143T103   331,555 3,800 SH   DFND 1 3,800 0 0
CINTAS CORP COM 172908105   7,241,085 10,412 SH   DFND 1 10,412 0 0
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CITIGROUP INC COM NEW 172967424   23,709,504 373,071 SH   DFND 1 373,071 0 0
CITIZENS FINL GROUP INC COM 174610105   5,555 155 SH   DFND 1 155 0 0
CITY HLDG CO COM 177835105   5,383 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107   696,213 3,158 SH   DFND 1 3,158 0 0
CLOROX CO DEL COM 189054109   183,235 1,364 SH   DFND 1 1,364 0 0
CLOUDFLARE INC CL A COM 18915M107   185,990 2,214 SH   DFND 1 2,214 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,600 3,000 SH   DFND 1 3,000 0 0
CME GROUP INC COM 12572Q105   2,989,913 15,248 SH   DFND 1 15,248 0 0
CMS ENERGY CORP COM 125896100   48,149 819 SH   DFND 1 819 0 0
CNB FINL CORP PA COM 126128107   152,025 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   25,317 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   22,158,963 350,162 SH   DFND 1 350,162 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,950 876 SH   DFND 1 876 0 0
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COEUR MNG INC COM NEW 192108504   10,169 1,874 SH   DFND 1 1,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   123,003 1,816 SH   DFND 1 1,816 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   254,540 22,000 SH   DFND 1 22,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   51,365 220 SH   DFND 1 220 0 0
COLGATE PALMOLIVE CO COM 194162103   1,127,502 11,800 SH   DFND 1 11,800 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   322,590 13,780 SH   DFND 1 13,780 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,602,071 14,883 SH   DFND 1 14,883 0 0
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COMCAST CORP NEW CL A 20030N101   3,203,806 83,836 SH   DFND 1 83,836 0 0
COMFORT SYS USA INC COM 199908104   394,630 1,340 SH   DFND 1 1,340 0 0
COMMERCIAL METALS CO COM 201723103   58,690 1,097 SH   DFND 1 1,097 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   28,574 1,710 SH   DFND 1 1,710 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,018 300 SH   DFND 1 300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   10,478 1,770 SH   DFND 1 1,770 0 0
COMPUGEN LTD ORD M25722105   3,480 2,000 SH   DFND 1 2,000 0 0
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CONSOLIDATED WATER CO INC ORD G23773107   58,625 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,002,003 54,536 SH   DFND 1 54,536 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,634,501 27,382 SH   DFND 1 27,382 0 0
COPART INC COM 217204106   222,759 4,170 SH   DFND 1 4,170 0 0
CORE & MAIN INC CL A 21874C102   4,018 83 SH   DFND 1 83 0 0
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CORNING INC COM 219350105   3,498,607 90,199 SH   DFND 1 90,199 0 0
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COUPANG INC CL A 22266T109   21,188 1,000 SH   DFND 1 1,000 0 0
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CREDIT ACCEP CORP MICH COM 225310101   3,634 7 SH   DFND 1 7 0 0
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CRH PLC ORD G25508105   691,822 9,468 SH   DFND 1 9,468 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   70,729 1,311 SH   DFND 1 1,311 0 0
CRITEO S A SPONS ADS 226718104   462,939 12,221 SH   DFND 1 12,221 0 0
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CSX CORP COM 126408103   4,537,081 134,827 SH   DFND 1 134,827 0 0
CUMMINS INC COM 231021106   1,165,807 4,278 SH   DFND 1 4,278 0 0
CURIS INC COM 231269309   319 50 SH   DFND 1 50 0 0
CURTISS WRIGHT CORP COM 231561101   598,414 2,209 SH   DFND 1 2,209 0 0
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CVS HEALTH CORP COM 126650100   31,651,181 543,203 SH   DFND 1 543,203 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,902 85 SH   DFND 1 85 0 0
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D R HORTON INC COM 23331A109   222,481 1,622 SH   DFND 1 1,622 0 0
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DANAHER CORPORATION COM 235851102   25,336,982 103,527 SH   DFND 1 103,527 0 0
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DATADOG INC CL A COM 23804L103   66,018 506 SH   DFND 1 506 0 0
DAVITA INC COM 23918K108   48,649 351 SH   DFND 1 351 0 0
DAYFORCE INC COM 15677J108   4,026 80 SH   DFND 1 80 0 0
DBX ETF TR XTRACKERS S&P 233051143   108,626 2,163 SH   DFND 1 2,163 0 0
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DEERE & CO COM 244199105   7,958,832 22,036 SH   DFND 1 22,036 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702   843,292 17,965 SH   DFND 1 17,965 0 0
DENISON MINES CORP COM 248356107   2,293 1,113 SH   DFND 1 1,113 0 0
DENTSPLY SIRONA INC COM 24906P109   273,720 11,098 SH   DFND 1 11,098 0 0
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DEXCOM INC COM 252131107   77,845 694 SH   DFND 1 694 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,056,563 40,157 SH   DFND 1 40,157 0 0
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DIGITAL RLTY TR INC COM 253868103   1,082,185 7,100 SH   DFND 1 7,100 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   3,465 100 SH   DFND 1 100 0 0
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DISNEY WALT CO COM 254687106   38,106,062 388,294 SH   DFND 1 388,294 0 0
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DOLLAR GEN CORP NEW COM 256677105   2,313,170 17,672 SH   DFND 1 17,672 0 0
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DOVER CORP COM 260003108   861,860 4,869 SH   DFND 1 4,869 0 0
DOW INC COM 260557103   2,989,557 56,762 SH   DFND 1 56,762 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   84,051 2,251 SH   DFND 1 2,251 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,625 420 SH   DFND 1 420 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   181,118 7,312 SH   DFND 1 7,312 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   1,249,700 17,794 SH   DFND 1 17,794 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   3,263,332 32,784 SH   DFND 1 32,784 0 0
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DUTCH BROS INC CL A 26701L100   466,837 5,920 SH   DFND 1 5,920 0 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607   57,642 1,632 SH   DFND 1 1,632 0 0
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EAGLE MATLS INC COM 26969P108   5,141 24 SH   DFND 1 24 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   987,800 62,519 SH   DFND 1 62,519 0 0
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EATON CORP PLC SHS G29183103   40,801,907 130,437 SH   DFND 1 130,437 0 0
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EDISON INTL COM 281020107   106,740 1,500 SH   DFND 1 1,500 0 0
EDITAS MEDICINE INC COM 28106W103   3,838 829 SH   DFND 1 829 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   560,571 6,210 SH   DFND 1 6,210 0 0
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ELECTRONIC ARTS INC COM 285512109   296,871 2,162 SH   DFND 1 2,162 0 0
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ELME COMMUNITIES SH BEN INT 939653101   78,000 5,000 SH   DFND 1 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   535 44 SH   DFND 1 44 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   274,184 16,369 SH   DFND 1 16,369 0 0
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EMERSON ELEC CO COM 291011104   16,737,370 154,858 SH   DFND 1 154,858 0 0
ENBRIDGE INC COM 29250N105   257,326,985 7,258,714 SH   DFND 1 7,258,714 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,136 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   73,335 253 SH   DFND 1 253 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   572,567 165,005 SH   DFND 1 165,005 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   868 318 SH   DFND 1 318 0 0
ENERFLEX LTD COM 29269R105   101,578 19,068 SH   DFND 1 19,068 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,675 500 SH   DFND 1 500 0 0
ENERGY FUELS INC COM NEW 292671708   3,276 536 SH   DFND 1 536 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   234,488 14,333 SH   DFND 1 14,333 0 0
ENERSYS COM 29275Y102   1,219 12 SH   DFND 1 12 0 0
ENOVA INTL INC COM 29357K103   8,994 145 SH   DFND 1 145 0 0
ENOVIS CORPORATION COM 194014502   17,821 402 SH   DFND 1 402 0 0
ENOVIX CORPORATION COM 293594107   9,817 650 SH   DFND 1 650 0 0
ENPHASE ENERGY INC COM 29355A107   170,318 1,751 SH   DFND 1 1,751 0 0
ENTEGRIS INC COM 29362U104   4,807 36 SH   DFND 1 36 0 0
ENTERGY CORP NEW COM 29364G103   49,265 466 SH   DFND 1 466 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,684 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,547,910 53,430 SH   DFND 1 53,430 0 0
ENVESTNET INC COM 29404K106   5,620 92 SH   DFND 1 92 0 0
ENVIVA INC COM 29415B103   0 1 SH   DFND 1 1 0 0
EOG RES INC COM 26875P101   743,504 5,870 SH   DFND 1 5,870 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   9,317 50 SH   DFND 1 50 0 0
EPLUS INC COM 294268107   5,368 73 SH   DFND 1 73 0 0
EQT CORP COM 26884L109   16,318 444 SH   DFND 1 444 0 0
EQUIFAX INC COM 294429105   5,907 25 SH   DFND 1 25 0 0
EQUINIX INC COM 29444U700   717,537 941 SH   DFND 1 941 0 0
EQUINOR ASA SPONSORED ADR 29446M102   19,312 668 SH   DFND 1 668 0 0
EQUINOX GOLD CORP COM 29446Y502   64,054 12,287 SH   DFND 1 12,287 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   959 14 SH   DFND 1 14 0 0
ERIE INDTY CO CL A 29530P102   24,076 66 SH   DFND 1 66 0 0
ERO COPPER CORP COM 296006109   99,711 4,672 SH   DFND 1 4,672 0 0
ESAB CORPORATION COM 29605J106   93 1 SH   DFND 1 1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   138 59 SH   DFND 1 59 0 0
ESSA PHARMA INC COM NEW 29668H708   4,509 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   42,126 1,136 SH   DFND 1 1,136 0 0
ESSEX PPTY TR INC COM 297178105   273 1 SH   DFND 1 1 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   93,056 1,923 SH   DFND 1 1,923 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   72,672 1,725 SH   DFND 1 1,725 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   21,155 338 SH   DFND 1 338 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,939 100 SH   DFND 1 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   65,148 2,382 SH   DFND 1 2,382 0 0
ETSY INC COM 29786A106   3,311 58 SH   DFND 1 58 0 0
EURONAV NV SHS B38564108   2,544 152 SH   DFND 1 152 0 0
EURONET WORLDWIDE INC COM 298736109   908,032 8,850 SH   DFND 1 8,850 0 0
EVERCORE INC CLASS A 29977A105   1,910,387 9,053 SH   DFND 1 9,053 0 0
EVEREST GROUP LTD COM G3223R108   155,286 409 SH   DFND 1 409 0 0
EVERTEC INC COM 30040P103   760 23 SH   DFND 1 23 0 0
EVGO INC CL A COM 30052F100   528 220 SH   DFND 1 220 0 0
EXACT SCIENCES CORP COM 30063P105   13,959 329 SH   DFND 1 329 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   141,638 2,590 SH   DFND 1 2,590 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   4,197 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   1,991,437 57,556 SH   DFND 1 57,556 0 0
EXP WORLD HLDGS INC COM 30212W100   1,613 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   238,438 1,947 SH   DFND 1 1,947 0 0
EXSCIENTIA PLC ADS 30223G102   1,545 300 SH   DFND 1 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,950 26 SH   DFND 1 26 0 0
EXXON MOBIL CORP COM 30231G102   20,869,344 181,439 SH   DFND 1 181,439 0 0
FACTSET RESH SYS INC COM 303075105   21,390 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   1,497 1 SH   DFND 1 1 0 0
FASTENAL CO COM 311900104   496,928 8,006 SH   DFND 1 8,006 0 0
FASTLY INC CL A 31188V100   361 50 SH   DFND 1 50 0 0
FAT BRANDS INC CLASS A COM 30258N105   120,000 24,000 SH   DFND 1 24,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   11,712 2,400 SH   DFND 1 2,400 0 0
FEDERAL SIGNAL CORP COM 313855108   5,596 68 SH   DFND 1 68 0 0
FEDEX CORP COM 31428X106   8,305,808 27,768 SH   DFND 1 27,768 0 0
FERGUSON PLC NEW SHS G3421J106   772,400 4,064 SH   DFND 1 4,064 0 0
FERRARI N V COM N3167Y103   3,151,183 7,677 SH   DFND 1 7,677 0 0
FERROGLOBE PLC SHS G33856108   5,490 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,442 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   582,016 9,493 SH   DFND 1 9,493 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   426,956 6,690 SH   DFND 1 6,690 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,020 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   47,768 700 SH   DFND 1 700 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   34,139 716 SH   DFND 1 716 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,248 250 SH   DFND 1 250 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,487,826 100,449 SH   DFND 1 100,449 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   2,977,594 62,072 SH   DFND 1 62,072 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   96,138 2,100 SH   DFND 1 2,100 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   90,887 1,984 SH   DFND 1 1,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,896,337 25,513 SH   DFND 1 25,513 0 0
FIFTH THIRD BANCORP COM 316773100   3,626 100 SH   DFND 1 100 0 0
FIRST BANCORP P R COM NEW 318672706   93,099 5,057 SH   DFND 1 5,057 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,698 1 SH   DFND 1 1 0 0
FIRST HAWAIIAN INC COM 32051X108   902,186 43,658 SH   DFND 1 43,658 0 0
FIRST HORIZON CORPORATION COM 320517105   3,727 236 SH   DFND 1 236 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   197,931 34,188 SH   DFND 1 34,188 0 0
FIRST SOLAR INC COM 336433107   60,102 270 SH   DFND 1 270 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   149,921 2,393 SH   DFND 1 2,393 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   243,046 4,282 SH   DFND 1 4,282 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,944 350 SH   DFND 1 350 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,715,921 30,774 SH   DFND 1 30,774 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,275,344 93,860 SH   DFND 1 93,860 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   137,746 1,405 SH   DFND 1 1,405 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   54,819 1,619 SH   DFND 1 1,619 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,986 345 SH   DFND 1 345 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,767 205 SH   DFND 1 205 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,345 100 SH   DFND 1 100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,435,435 98,790 SH   DFND 1 98,790 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,109 280 SH   DFND 1 280 0 0
FIRSTENERGY CORP COM 337932107   18,494 483 SH   DFND 1 483 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,197,694 66,711 SH   DFND 1 66,711 0 0
FISERV INC COM 337738108   5,743,727 39,007 SH   DFND 1 39,007 0 0
FIVE BELOW INC COM 33829M101   12,418 115 SH   DFND 1 115 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   73,992 25,334 SH   DFND 1 25,334 0 0
FLEX LTD ORD Y2573F102   31,903 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   25,306 837 SH   DFND 1 837 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,904 20 SH   DFND 1 20 0 0
FLOWERS FOODS INC COM 343498101   15,414 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   905,061 19,307 SH   DFND 1 19,307 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,576 96 SH   DFND 1 96 0 0
FLUOR CORP NEW COM 343412102   3,473,447 80,086 SH   DFND 1 80,086 0 0
FMC CORP COM NEW 302491303   13,309 235 SH   DFND 1 235 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,346 77 SH   DFND 1 77 0 0
FOOT LOCKER INC COM 344849104   4,624 200 SH   DFND 1 200 0 0
FORD MTR CO DEL COM 345370860   5,636,859 442,665 SH   DFND 1 442,665 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   5,301 1,800 SH   DFND 1 1,800 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   5 5 SH   DFND 1 5 0 0
FORESTAR GROUP INC COM 346232101   4,111 130 SH   DFND 1 130 0 0
FORTINET INC COM 34959E109   820,074 13,688 SH   DFND 1 13,688 0 0
FORTIS INC COM 349553107   157,530,092 4,056,704 SH   DFND 1 4,056,704 0 0
FORTIVE CORP COM 34959J108   20,949 290 SH   DFND 1 290 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   596 25 SH   DFND 1 25 0 0
FORTUNA MNG CORP COM NEW 349942102   48,648 10,000 SH   DFND 1 10,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,038 300 SH   DFND 1 300 0 0
FOX CORP CL A COM 35137L105   2,012 59 SH   DFND 1 59 0 0
FRANCO NEV CORP COM 351858105   30,938,896 261,820 SH   DFND 1 261,820 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   31,421 782 SH   DFND 1 782 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   28,290 509 SH   DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   806 40 SH   DFND 1 40 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   475 15 SH   DFND 1 15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,311,552 398,409 SH   DFND 1 398,409 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   74 544 SH   DFND 1 544 0 0
FTAI AVIATION LTD SHS G3730V105   13,825 131 SH   DFND 1 131 0 0
FUEL TECH INC COM 359523107   213 200 SH   DFND 1 200 0 0
FUELCELL ENERGY INC COM 35952H601   2,882 4,696 SH   DFND 1 4,696 0 0
FULTON FINL CORP PA COM 360271100   17 1 SH   DFND 1 1 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,452 4,311 SH   DFND 1 4,311 0 0
GABELLI EQUITY TR INC COM 362397101   47,672 9,150 SH   DFND 1 9,150 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,507 160 SH   DFND 1 160 0 0
GALIANO GOLD INC COM 36352H100   8,544 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,786,566 10,731 SH   DFND 1 10,731 0 0
GAMESQUARE HLDGS INC COM 36468G103   802 725 SH   DFND 1 725 0 0
GAMESTOP CORP NEW CL A 36467W109   38,634 1,651 SH   DFND 1 1,651 0 0
GARMIN LTD SHS H2906T109   318,384 1,976 SH   DFND 1 1,976 0 0
GARRETT MOTION INC COM 366505105   29,018 3,390 SH   DFND 1 3,390 0 0
GARTNER INC COM 366651107   387,767 878 SH   DFND 1 878 0 0
GE AEROSPACE COM NEW 369604301   29,441,334 184,730 SH   DFND 1 184,730 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,433,045 227,979 SH   DFND 1 227,979 0 0
GE VERNOVA INC COM 36828A101   11,140,773 66,341 SH   DFND 1 66,341 0 0
GEE GROUP INC COM 36165A102   1,475 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   1,664,882 66,823 SH   DFND 1 66,823 0 0
GENERAC HLDGS INC COM 368736104   2,180,680 16,385 SH   DFND 1 16,385 0 0
GENERAL DYNAMICS CORP COM 369550108   27,591,357 95,778 SH   DFND 1 95,778 0 0
GENERAL MLS INC COM 370334104   339,876 5,362 SH   DFND 1 5,362 0 0
GENERAL MTRS CO COM 37045V100   131,390 2,814 SH   DFND 1 2,814 0 0
GENMAB A/S SPONSORED ADS 372303206   820 33 SH   DFND 1 33 0 0
GENPACT LIMITED SHS G3922B107   451 14 SH   DFND 1 14 0 0
GENTEX CORP COM 371901109   1,176,793 34,971 SH   DFND 1 34,971 0 0
GENUINE PARTS CO COM 372460105   349,992 2,615 SH   DFND 1 2,615 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   907,341 274,121 SH   DFND 1 274,121 0 0
GEVO INC COM PAR 374396406   28 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,289,214 33,170 SH   DFND 1 33,170 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,251 70 SH   DFND 1 70 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,600 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,349,663 62,041 SH   DFND 1 62,041 0 0
GILEAD SCIENCES INC COM 375558103   4,828,033 70,238 SH   DFND 1 70,238 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   646 2,000 SH   DFND 1 2,000 0 0
GITLAB INC CLASS A COM 37637K108   102,671 2,001 SH   DFND 1 2,001 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,660 742 SH   DFND 1 742 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,876,746 131,460 SH   DFND 1 131,460 0 0
GLOBAL PMTS INC COM 37940X102   11,765 123 SH   DFND 1 123 0 0
GLOBAL WTR RES INC COM 379463102   33,759 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,625,583 364,914 SH   DFND 1 364,914 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,537,468 50,061 SH   DFND 1 50,061 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,053,992 29,455 SH   DFND 1 29,455 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   370,236 9,976 SH   DFND 1 9,976 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   356,281 7,841 SH   DFND 1 7,841 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   273,321 4,992 SH   DFND 1 4,992 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   233,649 9,937 SH   DFND 1 9,937 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   158,632 8,937 SH   DFND 1 8,937 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,294 600 SH   DFND 1 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,620 553 SH   DFND 1 553 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,665 305 SH   DFND 1 305 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   5,933 750 SH   DFND 1 750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,727 194 SH   DFND 1 194 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   39 1 SH   DFND 1 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   26 1 SH   DFND 1 1 0 0
GLOBALSTAR INC COM 378973408   1 1 SH   DFND 1 1 0 0
GMS INC COM 36251C103   52,445 671 SH   DFND 1 671 0 0
GODADDY INC CL A 380237107   52,076 368 SH   DFND 1 368 0 0
GOLAR LNG LTD SHS G9456A100   5,977 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,263 85 SH   DFND 1 85 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,545 102 SH   DFND 1 102 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   831,169 27,852 SH   DFND 1 27,852 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   59,764 1,825 SH   DFND 1 1,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,845 125 SH   DFND 1 125 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,436 73 SH   DFND 1 73 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,226 30 SH   DFND 1 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,447,486 37,602 SH   DFND 1 37,602 0 0
GOLDMINING INC COM 38149E101   2,319 3,000 SH   DFND 1 3,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   303,176 5,444 SH   DFND 1 5,444 0 0
GOPRO INC CL A 38268T103   35 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   3,585 100 SH   DFND 1 100 0 0
GRACO INC COM 384109104   8,426 108 SH   DFND 1 108 0 0
GRAIL INC COM 384747101   735 49 SH   DFND 1 49 0 0
GRAINGER W W INC COM 384802104   7,110,476 7,914 SH   DFND 1 7,914 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,578 268 SH   DFND 1 268 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   18,735,133 380,323 SH   DFND 1 380,323 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,992,394 154,129 SH   DFND 1 154,129 0 0
GRAY TELEVISION INC COM 389375106   5 1 SH   DFND 1 1 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   189,049 3,365 SH   DFND 1 3,365 0 0
GREENBRIER COS INC COM 393657101   2,780,408 56,536 SH   DFND 1 56,536 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   258 250 SH   DFND 1 250 0 0
GRIFFON CORP COM 398433102   4,249,072 66,159 SH   DFND 1 66,159 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,280 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   745,496 2,514 SH   DFND 1 2,514 0 0
GROWGENERATION CORP COM 39986L109   44 20 SH   DFND 1 20 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   348,761 5,153 SH   DFND 1 5,153 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   364,758 1,211 SH   DFND 1 1,211 0 0
GSK PLC SPONSORED ADR 37733W204   685,636 17,852 SH   DFND 1 17,852 0 0
GUARDANT HEALTH INC COM 40131M109   36,597 1,295 SH   DFND 1 1,295 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   15 7 SH   DFND 1 7 0 0
GUESS INC COM 401617105   38,023 1,935 SH   DFND 1 1,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,560 47 SH   DFND 1 47 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   194,802 1,296 SH   DFND 1 1,296 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,477 110 SH   DFND 1 110 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,341 480 SH   DFND 1 480 0 0
HALEON PLC SPON ADS 405552100   60,463 7,262 SH   DFND 1 7,262 0 0
HALLIBURTON CO COM 406216101   9,217,656 275,472 SH   DFND 1 275,472 0 0
HANESBRANDS INC COM 410345102   1,907 394 SH   DFND 1 394 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,127 109 SH   DFND 1 109 0 0
HARLEY DAVIDSON INC COM 412822108   1,202,884 37,146 SH   DFND 1 37,146 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   64,704 7,056 SH   DFND 1 7,056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,616 1,127 SH   DFND 1 1,127 0 0
HASBRO INC COM 418056107   25,597 445 SH   DFND 1 445 0 0
HAWKINS INC COM 420261109   8,767 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   4,135,498 13,129 SH   DFND 1 13,129 0 0
HCI GROUP INC COM 40416E103   5,722 62 SH   DFND 1 62 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,210,540 34,431 SH   DFND 1 34,431 0 0
HECLA MNG CO COM 422704106   14,925 3,113 SH   DFND 1 3,113 0 0
HEICO CORP NEW COM 422806109   1,029,021 4,664 SH   DFND 1 4,664 0 0
HEICO CORP NEW CL A 422806208   1,402 8 SH   DFND 1 8 0 0
HENRY JACK & ASSOC INC COM 426281101   19,298 118 SH   DFND 1 118 0 0
HENRY SCHEIN INC COM 806407102   20,222 309 SH   DFND 1 309 0 0
HERCULES CAPITAL INC COM 427096508   4,114 200 SH   DFND 1 200 0 0
HERITAGE GLOBAL INC COM 42727E103   1,636 678 SH   DFND 1 678 0 0
HERSHEY CO COM 427866108   1,761,078 9,645 SH   DFND 1 9,645 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4 1 SH   DFND 1 1 0 0
HESS CORP COM 42809H107   1,482 10 SH   DFND 1 10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,852 1,553 SH   DFND 1 1,553 0 0
HF SINCLAIR CORP COM 403949100   43,070 807 SH   DFND 1 807 0 0
HIBBETT INC COM 428567101   6,010 69 SH   DFND 1 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,029,453 4,803 SH   DFND 1 4,803 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   53,550 2,500 SH   DFND 1 2,500 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   23,576 7,307 SH   DFND 1 7,307 0 0
HOLOGIC INC COM 436440101   842,446 11,367 SH   DFND 1 11,367 0 0
HOME DEPOT INC COM 437076102   83,252,429 247,341 SH   DFND 1 247,341 0 0
HONEYWELL INTL INC COM 438516106   19,978,480 94,600 SH   DFND 1 94,600 0 0
HORMEL FOODS CORP COM 440452100   925,327 30,265 SH   DFND 1 30,265 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,569 373 SH   DFND 1 373 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,405 100 SH   DFND 1 100 0 0
HOWMET AEROSPACE INC COM 443201108   2,430,039 31,427 SH   DFND 1 31,427 0 0
HP INC COM 40434L105   1,370,469 39,198 SH   DFND 1 39,198 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   654,573 14,948 SH   DFND 1 14,948 0 0
HUBBELL INC COM 443510607   4,064,063 11,290 SH   DFND 1 11,290 0 0
HUBSPOT INC COM 443573100   75,305 127 SH   DFND 1 127 0 0
HUDBAY MINERALS INC COM 443628102   1,592,283 173,886 SH   DFND 1 173,886 0 0
HUMANA INC COM 444859102   3,336,283 8,909 SH   DFND 1 8,909 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,269 8 SH   DFND 1 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   165,007 666 SH   DFND 1 666 0 0
HUT 8 CORP COM 44812J104   3,556 232 SH   DFND 1 232 0 0
HYATT HOTELS CORP COM CL A 448579102   90,598 606 SH   DFND 1 606 0 0
I-80 GOLD CORP COM 44955L106   18,452 17,539 SH   DFND 1 17,539 0 0
IAC INC COM NEW 44891N208   1,010 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   112,453 30,541 SH   DFND 1 30,541 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   326 20 SH   DFND 1 20 0 0
ICICI BANK LIMITED ADR 45104G104   57,911 2,009 SH   DFND 1 2,009 0 0
ICON PLC SHS G4705A100   318,440 1,006 SH   DFND 1 1,006 0 0
IDEX CORP COM 45167R104   296,381 1,514 SH   DFND 1 1,514 0 0
IDEXX LABS INC COM 45168D104   156,643 329 SH   DFND 1 329 0 0
ILLINOIS TOOL WKS INC COM 452308109   171,417 734 SH   DFND 1 734 0 0
ILLUMINA INC COM 452327109   32,076 303 SH   DFND 1 303 0 0
IM CANNABIS CORP COM 44969Q307   10 22 SH   DFND 1 22 0 0
IMAX CORP COM 45245E109   6,796 400 SH   DFND 1 400 0 0
IMMERSION CORP COM 452521107   9,450 1,000 SH   DFND 1 1,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   32,131 882 SH   DFND 1 882 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,543,244 168,323 SH   DFND 1 168,323 0 0
IMPINJ INC COM 453204109   26,288 169 SH   DFND 1 169 0 0
INDIVIOR PLC ORD G4766E116   22,246 1,413 SH   DFND 1 1,413 0 0
INFINERA CORP COM 45667G103   2,457 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   79,275 4,228 SH   DFND 1 4,228 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,027,892 58,536 SH   DFND 1 58,536 0 0
INGERSOLL RAND INC COM 45687V106   3,376,640 37,708 SH   DFND 1 37,708 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   21 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   287 16 SH   DFND 1 16 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   396 46 SH   DFND 1 46 0 0
INSTALLED BLDG PRODS INC COM 45780R101   36,169 180 SH   DFND 1 180 0 0
INTEGRA RES CORP COM 45826T509   217 276 SH   DFND 1 276 0 0
INTEL CORP COM 458140100   5,388,249 174,418 SH   DFND 1 174,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,492 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,613,283 28,362 SH   DFND 1 28,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   283,907 2,073 SH   DFND 1 2,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,159,175 69,338 SH   DFND 1 69,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,311 100 SH   DFND 1 100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   337,049 16,869 SH   DFND 1 16,869 0 0
INTERNATIONAL PAPER CO COM 460146103   17,328 400 SH   DFND 1 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,079,646 38,429 SH   DFND 1 38,429 0 0
INTUIT COM 461202103   8,587,707 13,201 SH   DFND 1 13,201 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   132,674 38,000 SH   DFND 1 38,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,943,988 18,208 SH   DFND 1 18,208 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   95,285 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,897 546 SH   DFND 1 546 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   815,564 38,781 SH   DFND 1 38,781 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   638,047 14,797 SH   DFND 1 14,797 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   607,799 9,409 SH   DFND 1 9,409 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   352,171 12,700 SH   DFND 1 12,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   221,749 5,020 SH   DFND 1 5,020 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   154,373 1,838 SH   DFND 1 1,838 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   136,800 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   99,150 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   34,521 876 SH   DFND 1 876 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,190 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,001 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,463 28 SH   DFND 1 28 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   818,582 36,034 SH   DFND 1 36,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   200,070 9,500 SH   DFND 1 9,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   182,294 7,950 SH   DFND 1 7,950 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,714 318 SH   DFND 1 318 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,184 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,688,728 565,104 SH   DFND 1 565,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,729,209 114,894 SH   DFND 1 114,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,643,749 88,527 SH   DFND 1 88,527 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,553,276 59,922 SH   DFND 1 59,922 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,150,136 56,788 SH   DFND 1 56,788 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,745,135 17,044 SH   DFND 1 17,044 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,339,814 13,129 SH   DFND 1 13,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,065,550 23,692 SH   DFND 1 23,692 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   299,143 4,669 SH   DFND 1 4,669 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   41,710 882 SH   DFND 1 882 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   37,175 330 SH   DFND 1 330 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,026 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   35,315 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,897 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,792 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,543 78 SH   DFND 1 78 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   289,562 9,839 SH   DFND 1 9,839 0 0
INVESCO LTD SHS G491BT108   17,632 1,183 SH   DFND 1 1,183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,613,776 67,633 SH   DFND 1 67,633 0 0
INVESCO SR INCOME TR COM 46131H107   697,236 160,500 SH   DFND 1 160,500 0 0
IQVIA HLDGS INC COM 46266C105   161,794 776 SH   DFND 1 776 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,962 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   833,682 9,263 SH   DFND 1 9,263 0 0
ISHARES BITCOIN TR SHS 46438F101   72,004 1,995 SH   DFND 1 1,995 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,810,041 380,135 SH   DFND 1 380,135 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,323,430 107,615 SH   DFND 1 107,615 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,478,894 30,314 SH   DFND 1 30,314 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,433,803 44,842 SH   DFND 1 44,842 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,268,695 118,374 SH   DFND 1 118,374 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,266,845 46,941 SH   DFND 1 46,941 0 0
ISHARES INC MSCI AUST ETF 464286103   2,164,266 88,565 SH   DFND 1 88,565 0 0
ISHARES INC MSCI CDA ETF 464286509   483,279 13,086 SH   DFND 1 13,086 0 0
ISHARES INC MSCI TURKEY ETF 464286715   313,627 7,666 SH   DFND 1 7,666 0 0
ISHARES INC MSCI EURZONE ETF 464286608   304,995 6,184 SH   DFND 1 6,184 0 0
ISHARES INC MSCI HONG KG ETF 464286871   298,703 19,548 SH   DFND 1 19,548 0 0
ISHARES INC MSCI SPAIN ETF 464286764   297,166 9,374 SH   DFND 1 9,374 0 0
ISHARES INC MSCI FRANCE ETF 464286707   285,500 7,456 SH   DFND 1 7,456 0 0
ISHARES INC MSCI MEXICO ETF 464286822   281,106 4,935 SH   DFND 1 4,935 0 0
ISHARES INC MSCI STH KOR ETF 464286772   106,516 1,603 SH   DFND 1 1,603 0 0
ISHARES INC CORE MSCI EMKT 46434G103   83,626 1,559 SH   DFND 1 1,559 0 0
ISHARES INC MSCI EMRG CHN 46434G764   73,082 1,228 SH   DFND 1 1,228 0 0
ISHARES INC INTL HIGH YIELD 464286210   27,764 568 SH   DFND 1 568 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   26,384 646 SH   DFND 1 646 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,355 750 SH   DFND 1 750 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,828 160 SH   DFND 1 160 0 0
ISHARES INC MSCI EMERG MRKT 464286533   14,318 249 SH   DFND 1 249 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,106 212 SH   DFND 1 212 0 0
ISHARES INC MSCI BIC ETF 464286657   2,313 64 SH   DFND 1 64 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,539 50 SH   DFND 1 50 0 0
ISHARES INC MSCI THAILND ETF 464286624   54 1 SH   DFND 1 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   19 1 SH   DFND 1 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,337 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,274,974 196,260 SH   DFND 1 196,260 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,107,899 69,495 SH   DFND 1 69,495 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   25,056,856 247,486 SH   DFND 1 247,486 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,805,577 130,961 SH   DFND 1 130,961 0 0
ISHARES TR TIPS BD ETF 464287176   22,692,558 213,391 SH   DFND 1 213,391 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,340,853 222,658 SH   DFND 1 222,658 0 0
ISHARES TR GLB INFRASTR ETF 464288372   19,149,502 398,726 SH   DFND 1 398,726 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,584,457 178,337 SH   DFND 1 178,337 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,309,489 194,235 SH   DFND 1 194,235 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,049,270 64,999 SH   DFND 1 64,999 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,811,600 63,184 SH   DFND 1 63,184 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,131,742 76,624 SH   DFND 1 76,624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,055,497 157,889 SH   DFND 1 157,889 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,960,740 52,585 SH   DFND 1 52,585 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,439,141 94,266 SH   DFND 1 94,266 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,669,663 23,173 SH   DFND 1 23,173 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,160,134 83,500 SH   DFND 1 83,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,000,320 70,985 SH   DFND 1 70,985 0 0
ISHARES TR S&P 100 ETF 464287101   3,494,720 13,138 SH   DFND 1 13,138 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,376,976 42,936 SH   DFND 1 42,936 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,089,398 37,990 SH   DFND 1 37,990 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,040,977 31,588 SH   DFND 1 31,588 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,933,714 43,715 SH   DFND 1 43,715 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,892,053 104,397 SH   DFND 1 104,397 0 0
ISHARES TR US AER DEF ETF 464288760   2,747,792 20,925 SH   DFND 1 20,925 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,625,601 26,924 SH   DFND 1 26,924 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   2,488,915 38,456 SH   DFND 1 38,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,387,294 19,969 SH   DFND 1 19,969 0 0
ISHARES TR DOW JONES US ETF 464287846   2,330,571 17,560 SH   DFND 1 17,560 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,275,652 29,662 SH   DFND 1 29,662 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,179,347 48,120 SH   DFND 1 48,120 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,091,881 122,925 SH   DFND 1 122,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,883,064 32,398 SH   DFND 1 32,398 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,851,977 15,339 SH   DFND 1 15,339 0 0
ISHARES TR CORE S&P US GWT 464287671   1,805,743 14,019 SH   DFND 1 14,019 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,789,245 17,812 SH   DFND 1 17,812 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,750,013 42,012 SH   DFND 1 42,012 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,737,036 35,396 SH   DFND 1 35,396 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,628,137 11,882 SH   DFND 1 11,882 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,441,394 27,150 SH   DFND 1 27,150 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,338,351 21,956 SH   DFND 1 21,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,318,293 3,583 SH   DFND 1 3,583 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,316,856 28,405 SH   DFND 1 28,405 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,286,180 24,249 SH   DFND 1 24,249 0 0
ISHARES TR CORE S&P US VLU 464287663   1,175,603 13,378 SH   DFND 1 13,378 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,140,511 48,062 SH   DFND 1 48,062 0 0
ISHARES TR U.S. TECH ETF 464287721   1,136,405 7,455 SH   DFND 1 7,455 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,120,186 10,319 SH   DFND 1 10,319 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,067,165 13,253 SH   DFND 1 13,253 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,052,180 42,478 SH   DFND 1 42,478 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,011,024 44,647 SH   DFND 1 44,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   954,424 10,198 SH   DFND 1 10,198 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   865,211 33,692 SH   DFND 1 33,692 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   859,560 22,000 SH   DFND 1 22,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   859,269 37,168 SH   DFND 1 37,168 0 0
ISHARES TR SHORT TREAS BD 464288679   757,894 6,885 SH   DFND 1 6,885 0 0
ISHARES TR U.S. PHARMA ETF 464288836   633,089 9,492 SH   DFND 1 9,492 0 0
ISHARES TR MSCI ACWI EX US 464288240   589,006 11,035 SH   DFND 1 11,035 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   523,725 5,648 SH   DFND 1 5,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   490,544 11,481 SH   DFND 1 11,481 0 0
ISHARES TR EXPANDED TECH 464287515   470,923 5,396 SH   DFND 1 5,396 0 0
ISHARES TR CORE S&P SCP ETF 464287804   437,412 4,131 SH   DFND 1 4,131 0 0
ISHARES TR CORE MSCI EAFE 46432F842   406,884 5,596 SH   DFND 1 5,596 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   400,341 8,489 SH   DFND 1 8,489 0 0
ISHARES TR U.S. MED DVC ETF 464288810   387,173 6,993 SH   DFND 1 6,993 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   367,639 27,611 SH   DFND 1 27,611 0 0
ISHARES TR CORE S&P TTL STK 464287150   366,681 3,082 SH   DFND 1 3,082 0 0
ISHARES TR US OIL GS EX ETF 464288851   351,803 3,535 SH   DFND 1 3,535 0 0
ISHARES TR US INDUSTRIALS 464287754   252,946 2,108 SH   DFND 1 2,108 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   251,550 5,000 SH   DFND 1 5,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   238,031 5,473 SH   DFND 1 5,473 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   229,084 10,177 SH   DFND 1 10,177 0 0
ISHARES TR PFD AND INCM SEC 464288687   228,334 7,302 SH   DFND 1 7,302 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   226,441 9,288 SH   DFND 1 9,288 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   222,000 8,509 SH   DFND 1 8,509 0 0
ISHARES TR U.S. FINLS ETF 464287788   168,794 1,778 SH   DFND 1 1,778 0 0
ISHARES TR CONSER ALLOC ETF 464289883   159,588 4,339 SH   DFND 1 4,339 0 0
ISHARES TR INTL TREA BD ETF 464288117   156,758 4,053 SH   DFND 1 4,053 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   156,048 3,054 SH   DFND 1 3,054 0 0
ISHARES TR MSCI CHINA A 46434V514   145,715 5,750 SH   DFND 1 5,750 0 0
ISHARES TR US CONSM STAPLES 464287812   145,638 2,232 SH   DFND 1 2,232 0 0
ISHARES TR EUROPE ETF 464287861   129,415 2,350 SH   DFND 1 2,350 0 0
ISHARES TR S&P SML 600 GWT 464287887   127,670 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   119,399 2,577 SH   DFND 1 2,577 0 0
ISHARES TR EAFE GRWTH ETF 464288885   118,975 1,163 SH   DFND 1 1,163 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   105,053 1,750 SH   DFND 1 1,750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   98,510 2,535 SH   DFND 1 2,535 0 0
ISHARES TR MSCI ACWI ETF 464288257   95,702 850 SH   DFND 1 850 0 0
ISHARES TR US INFRASTRUC 46435U713   91,161 2,188 SH   DFND 1 2,188 0 0
ISHARES TR EXPND TEC SC ETF 464287549   74,036 780 SH   DFND 1 780 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   68,726 694 SH   DFND 1 694 0 0
ISHARES TR GLB CNS DISC ETF 464288745   68,397 425 SH   DFND 1 425 0 0
ISHARES TR TRS FLT RT BD 46434V860   61,937 1,224 SH   DFND 1 1,224 0 0
ISHARES TR SP SMCP600VL ETF 464287879   61,549 640 SH   DFND 1 640 0 0
ISHARES TR MSCI CHINA ETF 46429B671   55,883 1,315 SH   DFND 1 1,315 0 0
ISHARES TR MSCI USA SZE FT 46432F370   55,812 409 SH   DFND 1 409 0 0
ISHARES TR MSCI KLD400 SOC 464288570   53,936 518 SH   DFND 1 518 0 0
ISHARES TR CORE MSCI INTL 46435G326   52,576 800 SH   DFND 1 800 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   47,286 600 SH   DFND 1 600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,028 501 SH   DFND 1 501 0 0
ISHARES TR U.S. UTILITS ETF 464287697   42,809 490 SH   DFND 1 490 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   42,665 501 SH   DFND 1 501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   40,611 155 SH   DFND 1 155 0 0
ISHARES TR US TRSPRTION 464287192   39,258 600 SH   DFND 1 600 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   39,146 579 SH   DFND 1 579 0 0
ISHARES TR GLOBAL TECH ETF 464287291   36,503 437 SH   DFND 1 437 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,750 335 SH   DFND 1 335 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   34,425 612 SH   DFND 1 612 0 0
ISHARES TR GLOB UTILITS ETF 464288711   33,850 567 SH   DFND 1 567 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,663 276 SH   DFND 1 276 0 0
ISHARES TR EAFE SML CP ETF 464288273   30,754 500 SH   DFND 1 500 0 0
ISHARES TR GBL COMM SVC ETF 464287275   29,422 332 SH   DFND 1 332 0 0
ISHARES TR INTERNATIONAL SL 46434V266   26,070 806 SH   DFND 1 806 0 0
ISHARES TR US CONSUM DISCRE 464287580   24,324 300 SH   DFND 1 300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   23,766 465 SH   DFND 1 465 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   22,730 304 SH   DFND 1 304 0 0
ISHARES TR MBS ETF 464288588   19,896 219 SH   DFND 1 219 0 0
ISHARES TR GLOBAL MATER ETF 464288695   18,373 218 SH   DFND 1 218 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   16,520 202 SH   DFND 1 202 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,597 112 SH   DFND 1 112 0 0
ISHARES TR US BR DEL SE ETF 464288794   11,793 100 SH   DFND 1 100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,456 60 SH   DFND 1 60 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,353 375 SH   DFND 1 375 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,991 115 SH   DFND 1 115 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,303 48 SH   DFND 1 48 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,636 47 SH   DFND 1 47 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,084 5 SH   DFND 1 5 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,051 26 SH   DFND 1 26 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   931 40 SH   DFND 1 40 0 0
ISHARES TR CMBS ETF 46429B366   466 10 SH   DFND 1 10 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   138 1 SH   DFND 1 1 0 0
ISHARES TR MICRO-CAP ETF 464288869   113 1 SH   DFND 1 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739   87 1 SH   DFND 1 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   853 10 SH   DFND 1 10 0 0
ITRON INC COM 465741106   6,812,384 69,335 SH   DFND 1 69,335 0 0
ITT INC COM 45073V108   689,165 5,470 SH   DFND 1 5,470 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,654,833 32,932 SH   DFND 1 32,932 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,425,311 25,402 SH   DFND 1 25,402 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   176,264 2,713 SH   DFND 1 2,713 0 0
JABIL INC COM 466313103   2,727,482 25,040 SH   DFND 1 25,040 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,952,096 14,118 SH   DFND 1 14,118 0 0
JANONE INC COM 47089W104   10,920 5,250 SH   DFND 1 5,250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,662 25 SH   DFND 1 25 0 0
JD.COM INC SPON ADS CL A 47215P106   57,666 2,236 SH   DFND 1 2,236 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,458 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   94,847,052 646,773 SH   DFND 1 646,773 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,573,683 69,773 SH   DFND 1 69,773 0 0
JPMORGAN CHASE & CO. COM 46625H100   182,788,682 888,396 SH   DFND 1 888,396 0 0
JUNIPER NETWORKS INC COM 48203R104   3,675 100 SH   DFND 1 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   118,532 2,085 SH   DFND 1 2,085 0 0
KB HOME COM 48666K109   141,670 2,101 SH   DFND 1 2,101 0 0
KELLANOVA COM 487836108   963,418 16,980 SH   DFND 1 16,980 0 0
KENVUE INC COM 49177J102   24,562 1,369 SH   DFND 1 1,369 0 0
KEURIG DR PEPPER INC COM 49271V100   1,650 50 SH   DFND 1 50 0 0
KEYCORP COM 493267108   18,402 1,295 SH   DFND 1 1,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,150 90 SH   DFND 1 90 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   54,358 3,287 SH   DFND 1 3,287 0 0
KIMBERLY-CLARK CORP COM 494368103   11,404,956 82,742 SH   DFND 1 82,742 0 0
KINDER MORGAN INC DEL COM 49456B101   27,198 1,375 SH   DFND 1 1,375 0 0
KINROSS GOLD CORP COM 496902404   9,581,553 1,158,872 SH   DFND 1 1,158,872 0 0
KIRBY CORP COM 497266106   121 1 SH   DFND 1 1 0 0
KIRKLANDS INC COM 497498105   332 200 SH   DFND 1 200 0 0
KKR & CO INC COM 48251W104   2,864,902 27,405 SH   DFND 1 27,405 0 0
KLA CORP COM NEW 482480100   10,748,041 12,963 SH   DFND 1 12,963 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,020,283 43,938 SH   DFND 1 43,938 0 0
KOHLS CORP COM 500255104   5,186 237 SH   DFND 1 237 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   210 60 SH   DFND 1 60 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,568 541 SH   DFND 1 541 0 0
KOPIN CORP COM 500600101   79 100 SH   DFND 1 100 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,697 47 SH   DFND 1 47 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,759 956 SH   DFND 1 956 0 0
KORRO BIO INC COM 500946108   970 29 SH   DFND 1 29 0 0
KRAFT HEINZ CO COM 500754106   3,154,965 98,908 SH   DFND 1 98,908 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   516,214 19,040 SH   DFND 1 19,040 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   45,521 2,450 SH   DFND 1 2,450 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   13,120 400 SH   DFND 1 400 0 0
KROGER CO COM 501044101   5,858,215 115,867 SH   DFND 1 115,867 0 0
KT CORP SPONSORED ADR 48268K101   13 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   67,775 1,407 SH   DFND 1 1,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   35,018 1,309 SH   DFND 1 1,309 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,702 228 SH   DFND 1 228 0 0
LABCORP HOLDINGS INC COM SHS 504922105   120,450 593 SH   DFND 1 593 0 0
LAM RESEARCH CORP COM 512807108   3,162,053 2,983 SH   DFND 1 2,983 0 0
LAMB WESTON HLDGS INC COM 513272104   28,651 346 SH   DFND 1 346 0 0
LANTRONIX INC COM NEW 516548203   5,415 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   1,506 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   135 73 SH   DFND 1 73 0 0
LAS VEGAS SANDS CORP COM 517834107   482,529 11,245 SH   DFND 1 11,245 0 0
LAUDER ESTEE COS INC CL A 518439104   197,715 1,876 SH   DFND 1 1,876 0 0
LAZARD INC COM 52110M109   32,789 846 SH   DFND 1 846 0 0
LCI INDS COM 50189K103   3,263 32 SH   DFND 1 32 0 0
LEAR CORP COM NEW 521865204   3,446 30 SH   DFND 1 30 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   741 25 SH   DFND 1 25 0 0
LEGGETT & PLATT INC COM 524660107   22,831 2,001 SH   DFND 1 2,001 0 0
LEMONADE INC COM 52567D107   823 50 SH   DFND 1 50 0 0
LENDINGTREE INC NEW COM 52603B107   2,380 60 SH   DFND 1 60 0 0
LENNAR CORP CL A 526057104   1,435,296 9,832 SH   DFND 1 9,832 0 0
LENNOX INTL INC COM 526107107   720,072 1,374 SH   DFND 1 1,374 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,834 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   791,592 11,240 SH   DFND 1 11,240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,464 150 SH   DFND 1 150 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   226 6 SH   DFND 1 6 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   7,256 1,441 SH   DFND 1 1,441 0 0
LIFETIME BRANDS INC COM 53222Q103   15,660 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   20,536 3,270 SH   DFND 1 3,270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   544,068 38,861 SH   DFND 1 38,861 0 0
LILIUM N V CLASS A ORD SHS N52586109   34 43 SH   DFND 1 43 0 0
LINCOLN ELEC HLDGS INC COM 533900106   657,118 3,562 SH   DFND 1 3,562 0 0
LINDE PLC SHS G54950103   18,850,513 43,897 SH   DFND 1 43,897 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   237,095 27,221 SH   DFND 1 27,221 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,276 550 SH   DFND 1 550 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   515,343 10,098 SH   DFND 1 10,098 0 0
LISTED FD TR WAHED DOW JONES 53656F268   144,036 5,830 SH   DFND 1 5,830 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   14,410 1,100 SH   DFND 1 1,100 0 0
LISTED FD TR CORE ALT FD 53656F847   5,405 219 SH   DFND 1 219 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   10,693 3,335 SH   DFND 1 3,335 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,883 3,335 SH   DFND 1 3,335 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   52,181 549 SH   DFND 1 549 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,753 9,573 SH   DFND 1 9,573 0 0
LOCKHEED MARTIN CORP COM 539830109   13,276,518 28,430 SH   DFND 1 28,430 0 0
LOUISIANA PAC CORP COM 546347105   103,780 1,261 SH   DFND 1 1,261 0 0
LOWES COS INC COM 548661107   20,954,225 98,050 SH   DFND 1 98,050 0 0
LPL FINL HLDGS INC COM 50212V100   175,392 622 SH   DFND 1 622 0 0
LUCID GROUP INC COM 549498103   40,761 15,428 SH   DFND 1 15,428 0 0
LULULEMON ATHLETICA INC COM 550021109   10,874,206 35,918 SH   DFND 1 35,918 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,099 1,907 SH   DFND 1 1,907 0 0
LUMENTUM HLDGS INC COM 55024U109   65,587 1,275 SH   DFND 1 1,275 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   705 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   7,957 570 SH   DFND 1 570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200,796 2,122 SH   DFND 1 2,122 0 0
MACYS INC COM 55616P104   548 30 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,032 60 SH   DFND 1 60 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,231 100 SH   DFND 1 100 0 0
MAG SILVER CORP COM 55903Q104   25,056 2,149 SH   DFND 1 2,149 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,930 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   37,956,630 908,344 SH   DFND 1 908,344 0 0
MALIBU BOATS INC COM CL A 56117J100   2,072 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,831 296 SH   DFND 1 296 0 0
MANULIFE FINL CORP COM 56501R106   188,131,044 7,105,594 SH   DFND 1 7,105,594 0 0
MARATHON OIL CORP COM 565849106   479,352 16,700 SH   DFND 1 16,700 0 0
MARATHON PETE CORP COM 56585A102   1,198,500 6,855 SH   DFND 1 6,855 0 0
MARKEL GROUP INC COM 570535104   144,931 92 SH   DFND 1 92 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,597 3,875 SH   DFND 1 3,875 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,738,728 82,414 SH   DFND 1 82,414 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,263 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,679,060 79,150 SH   DFND 1 79,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,299,453 4,309 SH   DFND 1 4,309 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,119,206 142,077 SH   DFND 1 142,077 0 0
MASCO CORP COM 574599106   1,039,038 16,042 SH   DFND 1 16,042 0 0
MASTEC INC COM 576323109   66,944 650 SH   DFND 1 650 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,200 638 SH   DFND 1 638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,076,087 102,850 SH   DFND 1 102,850 0 0
MATADOR RES CO COM 576485205   43,402 727 SH   DFND 1 727 0 0
MATCH GROUP INC NEW COM 57667L107   43,936 1,498 SH   DFND 1 1,498 0 0
MATTEL INC COM 577081102   293,295 17,822 SH   DFND 1 17,822 0 0
MATTERPORT INC COM CL A 577096100   1,125 255 SH   DFND 1 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   258,182 3,692 SH   DFND 1 3,692 0 0
MCCORMICK & CO INC COM VTG 579780107   17,527 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   80,663,643 322,416 SH   DFND 1 322,416 0 0
MCGRATH RENTCORP COM 580589109   6,231 60 SH   DFND 1 60 0 0
MCKESSON CORP COM 58155Q103   16,774,811 28,531 SH   DFND 1 28,531 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,340 1,550 SH   DFND 1 1,550 0 0
MEDIFAST INC COM 58470H101   1,411 67 SH   DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103   16,403,071 212,161 SH   DFND 1 212,161 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   705 100 SH   DFND 1 100 0 0
MERCADOLIBRE INC COM 58733R102   260,421 163 SH   DFND 1 163 0 0
MERCER INTL INC COM 588056101   16,496 2,050 SH   DFND 1 2,050 0 0
MERCK & CO INC COM 58933Y105   32,069,510 250,273 SH   DFND 1 250,273 0 0
META MATERIALS INC COM NEW 59134N302   30 10 SH   DFND 1 10 0 0
META PLATFORMS INC CL A 30303M102   94,984,438 187,954 SH   DFND 1 187,954 0 0
METHANEX CORP COM 59151K108   789,149 16,498 SH   DFND 1 16,498 0 0
METLIFE INC COM 59156R108   6,611,571 94,406 SH   DFND 1 94,406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   206,450 151 SH   DFND 1 151 0 0
MGM RESORTS INTERNATIONAL COM 552953101   108,541 2,529 SH   DFND 1 2,529 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,339,479 14,623 SH   DFND 1 14,623 0 0
MICRON TECHNOLOGY INC COM 595112103   6,172,446 46,814 SH   DFND 1 46,814 0 0
MICROSOFT CORP COM 594918104   412,167,221 901,169 SH   DFND 1 901,169 0 0
MICROSTRATEGY INC CL A NEW 594972408   588,729 431 SH   DFND 1 431 0 0
MICROVAST HOLDINGS INC COM 59516C106   3 8 SH   DFND 1 8 0 0
MICROVISION INC DEL COM NEW 594960304   2,091 2,000 SH   DFND 1 2,000 0 0
MIDDLEBY CORP COM 596278101   11,935 100 SH   DFND 1 100 0 0
MILLER INDS INC TENN COM NEW 600551204   8,136 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   5,475 207 SH   DFND 1 207 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   31,956 4,498 SH   DFND 1 4,498 0 0
MISTRAS GROUP INC COM 60649T107   23,161 2,870 SH   DFND 1 2,870 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,819 718 SH   DFND 1 718 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   474,340 17,176 SH   DFND 1 17,176 0 0
MODERNA INC COM 60770K107   707,474 6,102 SH   DFND 1 6,102 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,512 12 SH   DFND 1 12 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   357,476 7,066 SH   DFND 1 7,066 0 0
MONDELEZ INTL INC CL A 609207105   16,007,442 245,056 SH   DFND 1 245,056 0 0
MONEYLION INC CL A 60938K304   2,434 33 SH   DFND 1 33 0 0
MONGODB INC CL A 60937P106   453,819 1,722 SH   DFND 1 1,722 0 0
MONOLITHIC PWR SYS INC COM 609839105   117,826 144 SH   DFND 1 144 0 0
MONROE CAP CORP COM 610335101   35,760 4,800 SH   DFND 1 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,234 244 SH   DFND 1 244 0 0
MOODYS CORP COM 615369105   1,675,404 3,973 SH   DFND 1 3,973 0 0
MORGAN STANLEY COM NEW 617446448   23,796,079 239,757 SH   DFND 1 239,757 0 0
MOSAIC CO NEW COM 61945C103   78,400 2,805 SH   DFND 1 2,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,037,256 2,685 SH   DFND 1 2,685 0 0
MP MATERIALS CORP COM CL A 553368101   273,280 21,350 SH   DFND 1 21,350 0 0
MSC INDL DIRECT INC CL A 553530106   40,701 520 SH   DFND 1 520 0 0
MSCI INC COM 55354G100   359,605 750 SH   DFND 1 750 0 0
MUELLER INDS INC COM 624756102   57,762 1,030 SH   DFND 1 1,030 0 0
MURPHY OIL CORP COM 626717102   663,447 16,158 SH   DFND 1 16,158 0 0
MURPHY USA INC COM 626755102   122,735 265 SH   DFND 1 265 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,833 3,550 SH   DFND 1 3,550 0 0
NANOVIRICIDES INC COM 630087302   473 260 SH   DFND 1 260 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   263,251 5,021 SH   DFND 1 5,021 0 0
NASDAQ INC COM 631103108   756,200 12,661 SH   DFND 1 12,661 0 0
NATIONAL BK HLDGS CORP CL A 633707104   61,015 1,549 SH   DFND 1 1,549 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,550 707 SH   DFND 1 707 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,072 29 SH   DFND 1 29 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,260 1,000 SH   DFND 1 1,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,480 137 SH   DFND 1 137 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,704 3,000 SH   DFND 1 3,000 0 0
NBT BANCORP INC COM 628778102   38 1 SH   DFND 1 1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,027 174 SH   DFND 1 174 0 0
NETAPP INC COM 64110D104   2,004,698 15,377 SH   DFND 1 15,377 0 0
NETEASE INC SPONSORED ADS 64110W102   96 1 SH   DFND 1 1 0 0
NETFLIX INC COM 64110L106   31,123,838 46,073 SH   DFND 1 46,073 0 0
NEW GOLD INC CDA COM 644535106   160,325 81,799 SH   DFND 1 81,799 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   614,478 7,783 SH   DFND 1 7,783 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   188,074 58,356 SH   DFND 1 58,356 0 0
NEWELL BRANDS INC COM 651229106   5,334 844 SH   DFND 1 844 0 0
NEWMARKET CORP COM 651587107   3,638 7 SH   DFND 1 7 0 0
NEWMONT CORP COM 651639106   17,074,032 408,695 SH   DFND 1 408,695 0 0
NEXGEN ENERGY LTD COM 65340P106   313,735 45,239 SH   DFND 1 45,239 0 0
NEXTERA ENERGY INC COM 65339F101   15,534,447 222,175 SH   DFND 1 222,175 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,882 236 SH   DFND 1 236 0 0
NICE LTD SPONSORED ADR 653656108   118,273 702 SH   DFND 1 702 0 0
NIKE INC CL B 654106103   30,170,911 391,685 SH   DFND 1 391,685 0 0
NIKOLA CORP COM NEW 654110303   126 17 SH   DFND 1 17 0 0
NIO INC SPON ADS 62914V106   84,991 19,151 SH   DFND 1 19,151 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,621 1,600 SH   DFND 1 1,600 0 0
NISOURCE INC COM 65473P105   22,277 776 SH   DFND 1 776 0 0
NIU TECHNOLOGIES ADS 65481N100   1,859 1,100 SH   DFND 1 1,100 0 0
NNN REIT INC COM 637417106   675 16 SH   DFND 1 16 0 0
NOKIA CORP SPONSORED ADR 654902204   39,331 10,090 SH   DFND 1 10,090 0 0
NORFOLK SOUTHN CORP COM 655844108   3,120,216 14,581 SH   DFND 1 14,581 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   67,656 3,512 SH   DFND 1 3,512 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   125 400 SH   DFND 1 400 0 0
NORTHROP GRUMMAN CORP COM 666807102   363,239 835 SH   DFND 1 835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   84,655 4,775 SH   DFND 1 4,775 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,148 1,800 SH   DFND 1 1,800 0 0
NOV INC COM 62955J103   5,341 289 SH   DFND 1 289 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,437 1,300 SH   DFND 1 1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   593,033 5,563 SH   DFND 1 5,563 0 0
NOVAVAX INC COM NEW 670002401   2,042 160 SH   DFND 1 160 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   3,779 2,000 SH   DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205   27,443,355 188,251 SH   DFND 1 188,251 0 0
NRG ENERGY INC COM NEW 629377508   38,764 498 SH   DFND 1 498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,827 1,685 SH   DFND 1 1,685 0 0
NUCOR CORP COM 670346105   141,169 898 SH   DFND 1 898 0 0
NUSCALE PWR CORP CL A COM 67079K100   39,858 3,650 SH   DFND 1 3,650 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   112,925 2,973 SH   DFND 1 2,973 0 0
NUTANIX INC CL A 67059N108   49,661 834 SH   DFND 1 834 0 0
NUTRIEN LTD COM 67077M108   112,031,693 2,219,972 SH   DFND 1 2,219,972 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   138,057 5,481 SH   DFND 1 5,481 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   91,027 2,790 SH   DFND 1 2,790 0 0
NVENT ELECTRIC PLC SHS G6700G107   75 1 SH   DFND 1 1 0 0
NVIDIA CORPORATION COM 67066G104   155,280,267 1,249,335 SH   DFND 1 1,249,335 0 0
NVR INC COM 62944T105   67,285 9 SH   DFND 1 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,106,309 7,933 SH   DFND 1 7,933 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   998,322 53,472 SH   DFND 1 53,472 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   92 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   6,682 890 SH   DFND 1 890 0 0
OCCIDENTAL PETE CORP COM 674599105   8,609,185 136,903 SH   DFND 1 136,903 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,370 302 SH   DFND 1 302 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,722,363 94,984 SH   DFND 1 94,984 0 0
OFG BANCORP COM 67103X102   1,027,094 27,179 SH   DFND 1 27,179 0 0
OGE ENERGY CORP COM 670837103   14,140 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   4,160 44 SH   DFND 1 44 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   330,811 1,851 SH   DFND 1 1,851 0 0
OMNICOM GROUP INC COM 681919106   1,398,370 15,934 SH   DFND 1 15,934 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,256,938 33,090 SH   DFND 1 33,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,438 758 SH   DFND 1 758 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   660 662 SH   DFND 1 662 0 0
ONE GAS INC COM 68235P108   364,994 5,812 SH   DFND 1 5,812 0 0
ONEMAIN HLDGS INC COM 68268W103   22,446 465 SH   DFND 1 465 0 0
ONEOK INC NEW COM 682680103   1,131,415 13,846 SH   DFND 1 13,846 0 0
OPEN TEXT CORP COM 683715106   15,507,026 513,108 SH   DFND 1 513,108 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   356 200 SH   DFND 1 200 0 0
OPENLANE INC COM 48238T109   118,774 7,260 SH   DFND 1 7,260 0 0
ORACLE CORP COM 68389X105   41,766,769 291,659 SH   DFND 1 291,659 0 0
ORANGE SPONSORED ADR 684060106   63,008 6,198 SH   DFND 1 6,198 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,640,543 6,532 SH   DFND 1 6,532 0 0
ORGANIGRAM HLDGS INC COM 68620P705   1,346 875 SH   DFND 1 875 0 0
ORGANON & CO COMMON STOCK 68622V106   153,277 7,557 SH   DFND 1 7,557 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   8 10 SH   DFND 1 10 0 0
ORLA MNG LTD NEW COM 68634K106   13,562 3,579 SH   DFND 1 3,579 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   167 333 SH   DFND 1 333 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,878,072 184,868 SH   DFND 1 184,868 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   334 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   497,837 5,240 SH   DFND 1 5,240 0 0
OUSTER INC COM NEW 68989M202   164 17 SH   DFND 1 17 0 0
OVINTIV INC COM 69047Q102   2,012,087 42,651 SH   DFND 1 42,651 0 0
OWENS CORNING NEW COM 690742101   740,739 4,421 SH   DFND 1 4,421 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   246,548 13,142 SH   DFND 1 13,142 0 0
PACCAR INC COM 693718108   582,994 5,721 SH   DFND 1 5,721 0 0
PACER FDS TR PACER US SMALL 69374H857   1,332,226 30,575 SH   DFND 1 30,575 0 0
PACKAGING CORP AMER COM 695156109   196,334 1,090 SH   DFND 1 1,090 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,080,107 41,715 SH   DFND 1 41,715 0 0
PALO ALTO NETWORKS INC COM 697435105   71,477,224 209,605 SH   DFND 1 209,605 0 0
PAN AMERN SILVER CORP COM 697900108   242,826 12,326 SH   DFND 1 12,326 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   331,713 32,682 SH   DFND 1 32,682 0 0
PARK HOTELS & RESORTS INC COM 700517105   741 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   8,900,385 17,704 SH   DFND 1 17,704 0 0
PATTERSON COS INC COM 703395103   2,888 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   521,216 4,453 SH   DFND 1 4,453 0 0
PAYPAL HLDGS INC COM 70450Y103   6,821,759 117,669 SH   DFND 1 117,669 0 0
PAYSAFE LIMITED SHS G6964L206   1,160 67 SH   DFND 1 67 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,313,022 17,312 SH   DFND 1 17,312 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   41,623 12,838 SH   DFND 1 12,838 0 0
PEMBINA PIPELINE CORP COM 706327103   33,601,026 907,063 SH   DFND 1 907,063 0 0
PENN ENTERTAINMENT INC COM 707569109   6,490 344 SH   DFND 1 344 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,462 343 SH   DFND 1 343 0 0
PEPSICO INC COM 713448108   23,108,004 141,538 SH   DFND 1 141,538 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   171,310 22,690 SH   DFND 1 22,690 0 0
PERION NETWORK LTD SHS NEW M78673114   129,386 15,348 SH   DFND 1 15,348 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,100 1,000 SH   DFND 1 1,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   2,240 200 SH   DFND 1 200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   797 55 SH   DFND 1 55 0 0
PFIZER INC COM 717081103   25,743,505 910,627 SH   DFND 1 910,627 0 0
PHILIP MORRIS INTL INC COM 718172109   1,950,092 19,256 SH   DFND 1 19,256 0 0
PHILLIPS 66 COM 718546104   4,212,616 29,842 SH   DFND 1 29,842 0 0
PHINIA INC COMMON STOCK 71880K101   10,185 257 SH   DFND 1 257 0 0
PHOTRONICS INC COM 719405102   5,432 222 SH   DFND 1 222 0 0
PIEDMONT LITHIUM INC COM 72016P105   491 50 SH   DFND 1 50 0 0
PILGRIMS PRIDE CORP COM 72147K108   152,960 4,000 SH   DFND 1 4,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   13,220 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   157,630 11,000 SH   DFND 1 11,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,245,717 855,895 SH   DFND 1 855,895 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   187,825 14,118 SH   DFND 1 14,118 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,911,905 19,075 SH   DFND 1 19,075 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,555,572 17,270 SH   DFND 1 17,270 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   550,091 5,976 SH   DFND 1 5,976 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   418,181 16,425 SH   DFND 1 16,425 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   349,025 3,702 SH   DFND 1 3,702 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   106,816 1,132 SH   DFND 1 1,132 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   50,930 1,000 SH   DFND 1 1,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   201,502 24,785 SH   DFND 1 24,785 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,015 2,100 SH   DFND 1 2,100 0 0
PINNACLE WEST CAP CORP COM 723484101   26,427 349 SH   DFND 1 349 0 0
PIXELWORKS INC COM NEW 72581M305   60 62 SH   DFND 1 62 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   64,850 3,580 SH   DFND 1 3,580 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,709 300 SH   DFND 1 300 0 0
PLUG POWER INC COM NEW 72919P202   2,333 1,025 SH   DFND 1 1,025 0 0
PLURI INC COM NEW 72942G203   512 93 SH   DFND 1 93 0 0
PNC FINL SVCS GROUP INC COM 693475105   774,793 4,962 SH   DFND 1 4,962 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   10,338 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   1,594,104 21,149 SH   DFND 1 21,149 0 0
POOL CORP COM 73278L105   615 2 SH   DFND 1 2 0 0
POWERFLEET INC COM 73931J109   14,400 3,000 SH   DFND 1 3,000 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   31,348 680 SH   DFND 1 680 0 0
PPG INDS INC COM 693506107   814,708 6,566 SH   DFND 1 6,566 0 0
PPL CORP COM 69351T106   199,334 7,251 SH   DFND 1 7,251 0 0
PRECISION DRILLING CORP COM NEW 74022D407   806,044 11,577 SH   DFND 1 11,577 0 0
PREMIER INC CL A 74051N102   37,996 2,045 SH   DFND 1 2,045 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,860 297 SH   DFND 1 297 0 0
PRICESMART INC COM 741511109   174,104 2,198 SH   DFND 1 2,198 0 0
PRIMERICA INC COM 74164M108   197,666 833 SH   DFND 1 833 0 0
PRIMO WATER CORPORATION COM 74167P108   87,869 4,128 SH   DFND 1 4,128 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,777 112 SH   DFND 1 112 0 0
PROCTER AND GAMBLE CO COM 742718109   70,403,785 431,816 SH   DFND 1 431,816 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   8,163 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   203,230 24,186 SH   DFND 1 24,186 0 0
PROGRESSIVE CORP COM 743315103   1,189,344 5,673 SH   DFND 1 5,673 0 0
PROLOGIS INC. COM 74340W103   7,089,237 63,335 SH   DFND 1 63,335 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   202 133 SH   DFND 1 133 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,780,622 144,178 SH   DFND 1 144,178 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   73,585 981 SH   DFND 1 981 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,871 380 SH   DFND 1 380 0 0
PROSHARES TR SHORT BITCOIN 74347G291   805 101 SH   DFND 1 101 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   48 2 SH   DFND 1 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   30 1 SH   DFND 1 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   96 1 SH   DFND 1 1 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   32 1 SH   DFND 1 1 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,840 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,676,061 14,260 SH   DFND 1 14,260 0 0
PRUDENTIAL PLC ADR 74435K204   179,216 9,835 SH   DFND 1 9,835 0 0
PTC INC COM 69370C100   3,620 20 SH   DFND 1 20 0 0
PUBLIC STORAGE OPER CO COM 74460D109   908,567 3,212 SH   DFND 1 3,212 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   92,057 1,250 SH   DFND 1 1,250 0 0
PULTE GROUP INC COM 745867101   5,203 49 SH   DFND 1 49 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   1,443 4,000 SH   DFND 1 4,000 0 0
QORVO INC COM 74736K101   320,516 2,720 SH   DFND 1 2,720 0 0
QUAKER HOUGHTON COM 747316107   30,362 180 SH   DFND 1 180 0 0
QUALCOMM INC COM 747525103   59,878,407 298,857 SH   DFND 1 298,857 0 0
QUANTA SVCS INC COM 74762E102   15,515,592 62,651 SH   DFND 1 62,651 0 0
QUANTUM COMPUTING INC COM 74766W108   107 252 SH   DFND 1 252 0 0
QUANTUM SI INC COM CL A 74765K105   280 300 SH   DFND 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,400 3,580 SH   DFND 1 3,580 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   17,440 2,000 SH   DFND 1 2,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   6,691 2,100 SH   DFND 1 2,100 0 0
RADWARE LTD ORD M81873107   1,263 69 SH   DFND 1 69 0 0
RAFAEL HLDGS INC COM CL B 75062E106   286 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM 754730109   18,497 150 SH   DFND 1 150 0 0
RB GLOBAL INC COM 74935Q107   9,505,426 125,004 SH   DFND 1 125,004 0 0
REALTY INCOME CORP COM 756109104   35,288 674 SH   DFND 1 674 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   745 100 SH   DFND 1 100 0 0
REDDIT INC CL A 75734B100   77,001 1,156 SH   DFND 1 1,156 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   67 17 SH   DFND 1 17 0 0
REGAL REXNORD CORPORATION COM 758750103   466,140 3,526 SH   DFND 1 3,526 0 0
REGENCY CTRS CORP COM 758849103   62 1 SH   DFND 1 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,973,206 4,706 SH   DFND 1 4,706 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,888 1,050 SH   DFND 1 1,050 0 0
RELIANCE INC COM 759509102   90,990 325 SH   DFND 1 325 0 0
RELX PLC SPONSORED ADR 759530108   25,498 564 SH   DFND 1 564 0 0
REPARE THERAPEUTICS INC COM 760273102   4,138 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   30,805 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   2,725,373 12,935 SH   DFND 1 12,935 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,060 55 SH   DFND 1 55 0 0
RESMED INC COM 761152107   209,160 1,119 SH   DFND 1 1,119 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   81,952,575 1,159,250 SH   DFND 1 1,159,250 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,706 249 SH   DFND 1 249 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   32 448 SH   DFND 1 448 0 0
REVVITY INC COM 714046109   12,358 120 SH   DFND 1 120 0 0
REX AMERICAN RES CORP COM 761624105   5,442 120 SH   DFND 1 120 0 0
RF INDS LTD COM PAR $0.01 749552105   12,946 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   44,344 186 SH   DFND 1 186 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,728,142 56,049 SH   DFND 1 56,049 0 0
RIOT PLATFORMS INC COM 767292105   599 60 SH   DFND 1 60 0 0
RITHM CAPITAL CORP COM NEW 64828T201   31,710 3,000 SH   DFND 1 3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,811 3,576 SH   DFND 1 3,576 0 0
RLI CORP COM 749607107   9,134 65 SH   DFND 1 65 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   915 500 SH   DFND 1 500 0 0
ROBLOX CORP CL A 771049103   128,135 3,457 SH   DFND 1 3,457 0 0
ROCKET COS INC COM CL A 77311W101   5,747 437 SH   DFND 1 437 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,527,301 5,742 SH   DFND 1 5,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   90,456,707 2,441,008 SH   DFND 1 2,441,008 0 0
ROKU INC COM CL A 77543R102   98,987 1,585 SH   DFND 1 1,585 0 0
ROLLINS INC COM 775711104   4,843 100 SH   DFND 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,328,078 5,907 SH   DFND 1 5,907 0 0
ROSS STORES INC COM 778296103   3,698,758 25,454 SH   DFND 1 25,454 0 0
ROYAL BK CDA COM 780087102   592,308,303 5,557,323 SH   DFND 1 5,557,323 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,885,147 133,478 SH   DFND 1 133,478 0 0
ROYAL GOLD INC COM 780287108   2,500 20 SH   DFND 1 20 0 0
RTX CORPORATION COM 75513E101   13,622,249 136,827 SH   DFND 1 136,827 0 0
RUMBLE INC COM CL A 78137L105   11,500 2,000 SH   DFND 1 2,000 0 0
RXO INC COMMON STOCK 74982T103   270 10 SH   DFND 1 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,386 152 SH   DFND 1 152 0 0
RYDER SYS INC COM 783549108   63,799 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   12,958,166 29,040 SH   DFND 1 29,040 0 0
SABRE CORP COM 78573M104   8,960 3,500 SH   DFND 1 3,500 0 0
SALESFORCE INC COM 79466L302   14,512,744 56,604 SH   DFND 1 56,604 0 0
SAMSARA INC COM CL A 79589L106   1,673 48 SH   DFND 1 48 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,068 1,860 SH   DFND 1 1,860 0 0
SANGAMO THERAPEUTICS INC COM 800677106   10 31 SH   DFND 1 31 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,109,448 435,641 SH   DFND 1 435,641 0 0
SANMINA CORPORATION COM 801056102   6,854 105 SH   DFND 1 105 0 0
SANOFI SPONSORED ADR 80105N105   139,541 2,813 SH   DFND 1 2,813 0 0
SAP SE SPON ADR 803054204   847,785 4,251 SH   DFND 1 4,251 0 0
SAPIENS INTL CORP N V SHS G7T16G103   14,373 421 SH   DFND 1 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,571 119 SH   DFND 1 119 0 0
SCHLUMBERGER LTD COM STK 806857108   3,879,122 83,251 SH   DFND 1 83,251 0 0
SCHRODINGER INC COM 80810D103   4,596 245 SH   DFND 1 245 0 0
SCHWAB CHARLES CORP COM 808513105   41,183 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   213,817 2,761 SH   DFND 1 2,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,440 100 SH   DFND 1 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,635 100 SH   DFND 1 100 0 0
SCORPIO TANKERS INC SHS Y7542C130   242,237 3,052 SH   DFND 1 3,052 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,301 52 SH   DFND 1 52 0 0
SEA LTD SPONSORD ADS 81141R100   41,526 598 SH   DFND 1 598 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,648,755 172,348 SH   DFND 1 172,348 0 0
SEALED AIR CORP NEW COM 81211K100   3,513 103 SH   DFND 1 103 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   2,028 216 SH   DFND 1 216 0 0
SEELOS THERAPEUTICS INC COM 81577F307   5 8 SH   DFND 1 8 0 0
SEI INVTS CO COM 784117103   1,005,948 15,571 SH   DFND 1 15,571 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,788,040 174,721 SH   DFND 1 174,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,637,412 273,397 SH   DFND 1 273,397 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,170,437 107,342 SH   DFND 1 107,342 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,394,779 44,727 SH   DFND 1 44,727 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,246,501 57,461 SH   DFND 1 57,461 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,489,944 108,959 SH   DFND 1 108,959 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,725,561 31,945 SH   DFND 1 31,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,560,112 37,770 SH   DFND 1 37,770 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,271,988 59,742 SH   DFND 1 59,742 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   300,019 1,639 SH   DFND 1 1,639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,079 461 SH   DFND 1 461 0 0
SEMPRA COM 816851109   9,150,487 121,570 SH   DFND 1 121,570 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   6,560 482 SH   DFND 1 482 0 0
SEMTECH CORP COM 816850101   788 25 SH   DFND 1 25 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   117,686 3,151 SH   DFND 1 3,151 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,153 70 SH   DFND 1 70 0 0
SENTINELONE INC CL A 81730H109   12,210 600 SH   DFND 1 600 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   2,646 87 SH   DFND 1 87 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   85,488 18,504 SH   DFND 1 18,504 0 0
SERVICE CORP INTL COM 817565104   65,330 928 SH   DFND 1 928 0 0
SERVICENOW INC COM 81762P102   6,387,194 8,084 SH   DFND 1 8,084 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,883 30 SH   DFND 1 30 0 0
SFL CORPORATION LTD SHS G7738W106   4,927 357 SH   DFND 1 357 0 0
SHAKE SHACK INC CL A 819047101   5,102 59 SH   DFND 1 59 0 0
SHELL PLC SPON ADS 780259305   9,246,313 126,782 SH   DFND 1 126,782 0 0
SHERWIN WILLIAMS CO COM 824348106   4,713,250 15,905 SH   DFND 1 15,905 0 0
SHF HOLDINGS INC CLASS A COM 824430102   53,000 100,000 SH   DFND 1 100,000 0 0
SHIFT4 PMTS INC CL A 82452J109   7,101 96 SH   DFND 1 96 0 0
SHOPIFY INC CL A 82509L107   21,875,462 336,722 SH   DFND 1 336,722 0 0
SHUTTERSTOCK INC COM 825690100   49,203 1,317 SH   DFND 1 1,317 0 0
SIGMA LITHIUM CORPORATION COM 826599102   15,413 1,280 SH   DFND 1 1,280 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   4,108 198 SH   DFND 1 198 0 0
SILGAN HLDGS INC COM 827048109   4,206 100 SH   DFND 1 100 0 0
SILVERCORP METALS INC COM 82835P103   20,263 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   99,714 12,334 SH   DFND 1 12,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109   535,509 3,649 SH   DFND 1 3,649 0 0
SIMULATIONS PLUS INC COM 829214105   5,801 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,747 1,300 SH   DFND 1 1,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,888 16 SH   DFND 1 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   4,395 211 SH   DFND 1 211 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   16 2 SH   DFND 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,296 50 SH   DFND 1 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   125,020 1,175 SH   DFND 1 1,175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   103,816 4,229 SH   DFND 1 4,229 0 0
SMITH A O CORP COM 831865209   5,399 67 SH   DFND 1 67 0 0
SMUCKER J M CO COM NEW 832696405   2,210 20 SH   DFND 1 20 0 0
SNAP INC CL A 83304A106   222,414 13,874 SH   DFND 1 13,874 0 0
SNAP ON INC COM 833034101   965,034 3,757 SH   DFND 1 3,757 0 0
SNDL INC COM 83307B101   4,350 2,255 SH   DFND 1 2,255 0 0
SNOWFLAKE INC CL A 833445109   689,829 4,833 SH   DFND 1 4,833 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,125 498 SH   DFND 1 498 0 0
SOFI TECHNOLOGIES INC COM 83406F102   91,385 14,212 SH   DFND 1 14,212 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,393 141 SH   DFND 1 141 0 0
SOLARIS RES INC COM NEW 83419D201   4,789,256 1,663,220 SH   DFND 1 1,663,220 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,136 180 SH   DFND 1 180 0 0
SOLVENTUM CORP COM SHS 83444M101   61,154 1,188 SH   DFND 1 1,188 0 0
SONOS INC COM 83570H108   420 29 SH   DFND 1 29 0 0
SONY GROUP CORP SPONSORED ADR 835699307   24,655 289 SH   DFND 1 289 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,044 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107   6,621,870 85,736 SH   DFND 1 85,736 0 0
SOUTHERN COPPER CORP COM 84265V105   245,938 2,264 SH   DFND 1 2,264 0 0
SOUTHWEST AIRLS CO COM 844741108   22,547 802 SH   DFND 1 802 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,001,170 33,209 SH   DFND 1 33,209 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,076,792 65,276 SH   DFND 1 65,276 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   288,331 5,705 SH   DFND 1 5,705 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   40,034 976 SH   DFND 1 976 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   32,234 592 SH   DFND 1 592 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26,404 932 SH   DFND 1 932 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   8,903 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,916 86 SH   DFND 1 86 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,668 44 SH   DFND 1 44 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,351 38 SH   DFND 1 38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   185,830,878 340,134 SH   DFND 1 340,134 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,254,914 4,254 SH   DFND 1 4,254 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,858,465 31,270 SH   DFND 1 31,270 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,153,138 17,072 SH   DFND 1 17,072 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,123,025 18,673 SH   DFND 1 18,673 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   573,879 5,825 SH   DFND 1 5,825 0 0
SPDR SER TR S&P REGL BKG 78464A698   472,900 9,679 SH   DFND 1 9,679 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   406,024 16,339 SH   DFND 1 16,339 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   388,501 5,411 SH   DFND 1 5,411 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   256,958 3,183 SH   DFND 1 3,183 0 0
SPDR SER TR AEROSPACE DEF 78464A631   182,671 1,314 SH   DFND 1 1,314 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   161,339 2,503 SH   DFND 1 2,503 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   159,527 1,699 SH   DFND 1 1,699 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   124,255 5,393 SH   DFND 1 5,393 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   114,868 4,307 SH   DFND 1 4,307 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   111,039 763 SH   DFND 1 763 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   98,756 2,464 SH   DFND 1 2,464 0 0
SPDR SER TR S&P BK ETF 78464A797   73,902 1,601 SH   DFND 1 1,601 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   68,381 1,523 SH   DFND 1 1,523 0 0
SPDR SER TR S&P BIOTECH 78464A870   43,734 469 SH   DFND 1 469 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   42,893 2,174 SH   DFND 1 2,174 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   29,745 1,621 SH   DFND 1 1,621 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   18,492 75 SH   DFND 1 75 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,062 543 SH   DFND 1 543 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   9,645 125 SH   DFND 1 125 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,534 93 SH   DFND 1 93 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,395 21 SH   DFND 1 21 0 0
SPECTAIRE HLDGS INC COM 84753T109   9,270 19,000 SH   DFND 1 19,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,077 60 SH   DFND 1 60 0 0
SPIRIT AIRLS INC COM 848577102   2,478 700 SH   DFND 1 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   261,718 834 SH   DFND 1 834 0 0
SPRINKLR INC CL A 85208T107   32,105 3,276 SH   DFND 1 3,276 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   32,835 712 SH   DFND 1 712 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   3,610 151 SH   DFND 1 151 0 0
SPROTT INC COM NEW 852066208   54,469 1,324 SH   DFND 1 1,324 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,465,341 111,199 SH   DFND 1 111,199 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,609,737 143,448 SH   DFND 1 143,448 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,720 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   857,276 85,078 SH   DFND 1 85,078 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,809 75 SH   DFND 1 75 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,926 47 SH   DFND 1 47 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,677,560 62,278 SH   DFND 1 62,278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,192 35 SH   DFND 1 35 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   111,117 2,673 SH   DFND 1 2,673 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   62,960 1,600 SH   DFND 1 1,600 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,781 218 SH   DFND 1 218 0 0
SSR MINING IN COM 784730103   25,536 5,671 SH   DFND 1 5,671 0 0
STANDARD LITHIUM LTD COM 853606101   3,317 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,767 138 SH   DFND 1 138 0 0
STANTEC INC COM 85472N109   32,365,306 393,033 SH   DFND 1 393,033 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,780 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109   9,224,642 119,475 SH   DFND 1 119,475 0 0
STARWOOD PPTY TR INC COM 85571B105   25,313 1,350 SH   DFND 1 1,350 0 0
STATE STR CORP COM 857477103   81,093 1,100 SH   DFND 1 1,100 0 0
STEEL DYNAMICS INC COM 858119100   366,956 2,839 SH   DFND 1 2,839 0 0
STELLANTIS N.V SHS N82405106   23,629 1,185 SH   DFND 1 1,185 0 0
STERIS PLC SHS USD G8473T100   282,450 1,293 SH   DFND 1 1,293 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,147 692 SH   DFND 1 692 0 0
STRATASYS LTD SHS M85548101   830 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   6,192 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   856,174 21,594 SH   DFND 1 21,594 0 0
STRYKER CORPORATION COM 863667101   35,971,088 106,891 SH   DFND 1 106,891 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,828 136 SH   DFND 1 136 0 0
SUN CMNTYS INC COM 866674104   119 1 SH   DFND 1 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   93,729,968 1,920,168 SH   DFND 1 1,920,168 0 0
SUNCOR ENERGY INC NEW COM 867224107   162,979,446 4,240,800 SH   DFND 1 4,240,800 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,316 200 SH   DFND 1 200 0 0
SUNOPTA INC COM 8676EP108   8,295 1,572 SH   DFND 1 1,572 0 0
SUNPOWER CORP COM 867652406   813 300 SH   DFND 1 300 0 0
SUNRUN INC COM 86771W105   16,639 1,525 SH   DFND 1 1,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,173,542 11,300 SH   DFND 1 11,300 0 0
SYNAPTICS INC COM 87157D109   12,906 150 SH   DFND 1 150 0 0
SYNOPSYS INC COM 871607107   698,265 1,161 SH   DFND 1 1,161 0 0
SYSCO CORP COM 871829107   171,771 2,458 SH   DFND 1 2,458 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,350,218 78,082 SH   DFND 1 78,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,711,034 108,263 SH   DFND 1 108,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,854,095 12,026 SH   DFND 1 12,026 0 0
TAPESTRY INC COM 876030107   18,005 429 SH   DFND 1 429 0 0
TARGA RES CORP COM 87612G101   246,488 1,878 SH   DFND 1 1,878 0 0
TARGET CORP COM 87612E106   2,867,091 19,673 SH   DFND 1 19,673 0 0
TASEKO MINES LTD COM 876511106   9,604 3,900 SH   DFND 1 3,900 0 0
TC ENERGY CORP COM 87807B107   183,171,570 4,850,468 SH   DFND 1 4,850,468 0 0
TE CONNECTIVITY LTD SHS H84989104   1,917,771 12,908 SH   DFND 1 12,908 0 0
TECHNIPFMC PLC COM G87110105   4,507,296 171,694 SH   DFND 1 171,694 0 0
TECK RESOURCES LTD CL B 878742204   85,333,551 1,759,440 SH   DFND 1 1,759,440 0 0
TEEKAY CORPORATION COM Y8564W103   2,693 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   5,080 544 SH   DFND 1 544 0 0
TELEFLEX INCORPORATED COM 879369106   3,171 15 SH   DFND 1 15 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   137,126 21,935 SH   DFND 1 21,935 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,076 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   267 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   140,121,985 9,219,358 SH   DFND 1 9,219,358 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   580,004 98,275 SH   DFND 1 98,275 0 0
TEMPUR SEALY INTL INC COM 88023U101   709,598 15,019 SH   DFND 1 15,019 0 0
TENARIS S A SPONSORED ADS 88031M109   28,127 915 SH   DFND 1 915 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,138 76 SH   DFND 1 76 0 0
TENNANT CO COM 880345103   616,464 6,313 SH   DFND 1 6,313 0 0
TERADYNE INC COM 880770102   1,531,380 10,356 SH   DFND 1 10,356 0 0
TEREX CORP NEW COM 880779103   4,980 93 SH   DFND 1 93 0 0
TERNIUM SA SPONSORED ADS 880890108   431,995 11,707 SH   DFND 1 11,707 0 0
TESLA INC COM 88160R101   17,436,978 83,012 SH   DFND 1 83,012 0 0
TETRA TECH INC NEW COM 88162G103   4,547 23 SH   DFND 1 23 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   274,458 16,799 SH   DFND 1 16,799 0 0
TEXAS INSTRS INC COM 882508104   3,911,274 20,097 SH   DFND 1 20,097 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   28,309 39 SH   DFND 1 39 0 0
TEXAS ROADHOUSE INC COM 882681109   3,339,923 19,604 SH   DFND 1 19,604 0 0
TFI INTL INC COM 87241L109   32,542,865 222,029 SH   DFND 1 222,029 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   37,679 1,033 SH   DFND 1 1,033 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   26 3 SH   DFND 1 3 0 0
THE CIGNA GROUP COM 125523100   297,414 911 SH   DFND 1 911 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   39,661 44,441 SH   DFND 1 44,441 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   19 950 SH   DFND 1 950 0 0
THE REALREAL INC COM 88339P101   7,725 2,500 SH   DFND 1 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105   3,326,373 33,940 SH   DFND 1 33,940 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   694 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,013,821 33,260 SH   DFND 1 33,260 0 0
THOMSON REUTERS CORP. COM 884903808   27,828,833 164,772 SH   DFND 1 164,772 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   260,501 6,403 SH   DFND 1 6,403 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   145,234 8,209 SH   DFND 1 8,209 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   39,490 2,047 SH   DFND 1 2,047 0 0
TILRAY BRANDS INC COM 88688T100   53,449 31,880 SH   DFND 1 31,880 0 0
TIM S A SPONSORED ADR 88706T108   363,731 25,471 SH   DFND 1 25,471 0 0
TJX COS INC NEW COM 872540109   29,108,962 263,189 SH   DFND 1 263,189 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   541 5 SH   DFND 1 5 0 0
TMC THE METALS COMPANY INC COM 87261Y106   6,584 5,000 SH   DFND 1 5,000 0 0
T-MOBILE US INC COM 872590104   4,201,664 23,450 SH   DFND 1 23,450 0 0
TOLL BROTHERS INC COM 889478103   1,232,645 10,977 SH   DFND 1 10,977 0 0
TOPBUILD CORP COM 89055F103   4,175 11 SH   DFND 1 11 0 0
TORM PLC SHS CL A G89479102   529,603 13,842 SH   DFND 1 13,842 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   524,274,994 9,563,208 SH   DFND 1 9,563,208 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   844,681 12,303 SH   DFND 1 12,303 0 0
TOYOTA MOTOR CORP ADS 892331307   157,368 773 SH   DFND 1 773 0 0
TPG INC COM CL A 872657101   8,178 200 SH   DFND 1 200 0 0
TRACTOR SUPPLY CO COM 892356106   528,340 1,974 SH   DFND 1 1,974 0 0
TRADEWEB MKTS INC CL A 892672106   10,302 98 SH   DFND 1 98 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,285,556 31,949 SH   DFND 1 31,949 0 0
TRANSALTA CORP COM 89346D107   6,309,807 899,676 SH   DFND 1 899,676 0 0
TRANSDIGM GROUP INC COM 893641100   5,791,409 4,619 SH   DFND 1 4,619 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,505 50 SH   DFND 1 50 0 0
TRAVELERS COMPANIES INC COM 89417E109   728,635 3,590 SH   DFND 1 3,590 0 0
TREX CO INC COM 89531P105   3,340 46 SH   DFND 1 46 0 0
TRILOGY METALS INC NEW COM 89621C105   25 50 SH   DFND 1 50 0 0
TRIMBLE INC COM 896239100   111,380 2,000 SH   DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109   1,754 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,510 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,268 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   88,754 2,260 SH   DFND 1 2,260 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,116 64 SH   DFND 1 64 0 0
TRX GOLD CORPORATION COM 87283P109   344 1,000 SH   DFND 1 1,000 0 0
TUCOWS INC COM NEW 898697206   12,054 600 SH   DFND 1 600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   63,325 8,500 SH   DFND 1 8,500 0 0
TWILIO INC CL A 90138F102   83,820 1,477 SH   DFND 1 1,477 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,668 75 SH   DFND 1 75 0 0
TWO HBRS INVT CORP COM 90187B804   65 5 SH   DFND 1 5 0 0
TYLER TECHNOLOGIES INC COM 902252105   133,788 268 SH   DFND 1 268 0 0
TYSON FOODS INC CL A 902494103   68,368 1,191 SH   DFND 1 1,191 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,017,342 168,774 SH   DFND 1 168,774 0 0
UBIQUITI INC COM 90353W103   11,070 75 SH   DFND 1 75 0 0
UBS GROUP AG SHS H42097107   274,970 9,183 SH   DFND 1 9,183 0 0
UFP TECHNOLOGIES INC COM 902673102   9,527 33 SH   DFND 1 33 0 0
UIPATH INC CL A 90364P105   1,809 140 SH   DFND 1 140 0 0
ULTA BEAUTY INC COM 90384S303   122,419 318 SH   DFND 1 318 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   12,533 250 SH   DFND 1 250 0 0
UNDER ARMOUR INC CL C 904311206   27,870 4,374 SH   DFND 1 4,374 0 0
UNDER ARMOUR INC CL A 904311107   6,783 1,041 SH   DFND 1 1,041 0 0
UNILEVER PLC SPON ADR NEW 904767704   944,844 17,268 SH   DFND 1 17,268 0 0
UNION PAC CORP COM 907818108   30,761,878 136,665 SH   DFND 1 136,665 0 0
UNISYS CORP COM NEW 909214306   1,706 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,762 1,443 SH   DFND 1 1,443 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   438 50 SH   DFND 1 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,333,219 98,018 SH   DFND 1 98,018 0 0
UNITED RENTALS INC COM 911363109   2,641,753 4,110 SH   DFND 1 4,110 0 0
UNITED STATES STL CORP NEW COM 912909108   10,901 284 SH   DFND 1 284 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,414,064 51,568 SH   DFND 1 51,568 0 0
UNITED STS LIME & MINERALS I COM 911922102   17,476 50 SH   DFND 1 50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   89,296 5,389 SH   DFND 1 5,389 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,095 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,864 56 SH   DFND 1 56 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,764,632 165,059 SH   DFND 1 165,059 0 0
UNITY SOFTWARE INC COM 91332U101   22,849 1,445 SH   DFND 1 1,445 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,468 7 SH   DFND 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   145,776 800 SH   DFND 1 800 0 0
UNUM GROUP COM 91529Y106   51 1 SH   DFND 1 1 0 0
UPSTART HLDGS INC COM 91680M107   1,401 61 SH   DFND 1 61 0 0
URANIUM ENERGY CORP COM 916896103   15,673 2,721 SH   DFND 1 2,721 0 0
UR-ENERGY INC COM 91688R108   2,111 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   8,643,298 219,943 SH   DFND 1 219,943 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,027 90 SH   DFND 1 90 0 0
V F CORP COM 918204108   615,805 47,988 SH   DFND 1 47,988 0 0
VAIL RESORTS INC COM 91879Q109   340,745 1,944 SH   DFND 1 1,944 0 0
VALE S A SPONSORED ADS 91912E105   1,058,489 94,582 SH   DFND 1 94,582 0 0
VALERO ENERGY CORP COM 91913Y100   1,747,249 11,057 SH   DFND 1 11,057 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,845,817 68,337 SH   DFND 1 68,337 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,899,800 203,576 SH   DFND 1 203,576 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   247,954 1,480 SH   DFND 1 1,480 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   147,714 3,517 SH   DFND 1 3,517 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,836 112 SH   DFND 1 112 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   23,212 290 SH   DFND 1 290 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,627 170 SH   DFND 1 170 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,748,318 9,974 SH   DFND 1 9,974 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,756 32 SH   DFND 1 32 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,479 90 SH   DFND 1 90 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,991,697 313,866 SH   DFND 1 313,866 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,082,333 29,148 SH   DFND 1 29,148 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   784,568 10,568 SH   DFND 1 10,568 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   188,523 3,807 SH   DFND 1 3,807 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,404 136 SH   DFND 1 136 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   436,755 9,022 SH   DFND 1 9,022 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,930,935 71,626 SH   DFND 1 71,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,696,419 32,445 SH   DFND 1 32,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,512,255 6,660 SH   DFND 1 6,660 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   780,716 3,118 SH   DFND 1 3,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   460,861 1,915 SH   DFND 1 1,915 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,075 3,567 SH   DFND 1 3,567 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   248,382 1,553 SH   DFND 1 1,553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   66,379 306 SH   DFND 1 306 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,340 336 SH   DFND 1 336 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,219 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,069 83 SH   DFND 1 83 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,713 19 SH   DFND 1 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,750,836 834,706 SH   DFND 1 834,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,209,506 77,445 SH   DFND 1 77,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,013,075 40,745 SH   DFND 1 40,745 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,383,946 23,563 SH   DFND 1 23,563 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   368,764 3,270 SH   DFND 1 3,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   349,619 2,977 SH   DFND 1 2,977 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   246,745 6,100 SH   DFND 1 6,100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,082 293 SH   DFND 1 293 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   204,713 4,100 SH   DFND 1 4,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,832,160 17,772 SH   DFND 1 17,772 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,180,842 29,045 SH   DFND 1 29,045 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,548,380 20,123 SH   DFND 1 20,123 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   699,536 9,297 SH   DFND 1 9,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   478,120 8,282 SH   DFND 1 8,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   443,459 1,798 SH   DFND 1 1,798 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   376,882 4,630 SH   DFND 1 4,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   157,750 1,988 SH   DFND 1 1,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,237 488 SH   DFND 1 488 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,172 180 SH   DFND 1 180 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,055 224 SH   DFND 1 224 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,122,147 44,519 SH   DFND 1 44,519 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   427,166 7,068 SH   DFND 1 7,068 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,650,083 1,141,148 SH   DFND 1 1,141,148 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,698,108 58,994 SH   DFND 1 58,994 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   756,487 6,387 SH   DFND 1 6,387 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   571,745 7,053 SH   DFND 1 7,053 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,689,744 176,860 SH   DFND 1 176,860 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,455,032 31,927 SH   DFND 1 31,927 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,748,546 4,709 SH   DFND 1 4,709 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,702,967 7,333 SH   DFND 1 7,333 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,682,821 5,388 SH   DFND 1 5,388 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   529,140 2,786 SH   DFND 1 2,786 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   302,751 1,494 SH   DFND 1 1,494 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   250,244 2,579 SH   DFND 1 2,579 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   229,000 1,938 SH   DFND 1 1,938 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   76,560 600 SH   DFND 1 600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   54,373 767 SH   DFND 1 767 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,175 70 SH   DFND 1 70 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,933 20 SH   DFND 1 20 0 0
VAXART INC COM NEW 92243A200   24 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   44,349 244 SH   DFND 1 244 0 0
VELO3D INC COM NEW 92259N203   460 143 SH   DFND 1 143 0 0
VENTAS INC COM 92276F100   51 1 SH   DFND 1 1 0 0
VEON LTD SPONSORED ADS 91822M502   3,107 120 SH   DFND 1 120 0 0
VERACYTE INC COM 92337F107   34,096 1,600 SH   DFND 1 1,600 0 0
VERALTO CORP COM SHS 92338C103   482,930 5,058 SH   DFND 1 5,058 0 0
VEREN INC COM NEW 92340V107   24,419,301 3,094,920 SH   DFND 1 3,094,920 0 0
VERISIGN INC COM 92343E102   25,137 143 SH   DFND 1 143 0 0
VERISK ANALYTICS INC COM 92345Y106   7,390,756 27,475 SH   DFND 1 27,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,180,747 626,830 SH   DFND 1 626,830 0 0
VERMILION ENERGY INC COM 923725105   8,988,288 812,265 SH   DFND 1 812,265 0 0
VERSABANK NEW COM 92512J106   892,819 84,678 SH   DFND 1 84,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   454,826 965 SH   DFND 1 965 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   443,024 5,106 SH   DFND 1 5,106 0 0
VERU INC COM 92536C103   716 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   951,675 89,948 SH   DFND 1 89,948 0 0
VIAVI SOLUTIONS INC COM 925550105   38,420 5,508 SH   DFND 1 5,508 0 0
VICI PPTYS INC COM 925652109   33,372 1,196 SH   DFND 1 1,196 0 0
VICINITY MOTOR CORP COM 925654105   179 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   1,640 50 SH   DFND 1 50 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,057 66 SH   DFND 1 66 0 0
VIEMED HEALTHCARE INC COM 92663R105   78,068 12,155 SH   DFND 1 12,155 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   33,270 1,000 SH   DFND 1 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   49,554 50,830 SH   DFND 1 50,830 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,847 13,010 SH   DFND 1 13,010 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,180 168,513 SH   DFND 1 168,513 0 0
VIPER ENERGY INC CL A 927959106   45,896 1,204 SH   DFND 1 1,204 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   88 11 SH   DFND 1 11 0 0
VIRNETX HLDG CORP COM 92823T207   13,638 2,185 SH   DFND 1 2,185 0 0
VIRTU FINL INC CL A 928254101   15,622 688 SH   DFND 1 688 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,497 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   164,500,300 624,059 SH   DFND 1 624,059 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,245,522 28,294 SH   DFND 1 28,294 0 0
VISTEON CORP COM NEW 92839U206   25,503 242 SH   DFND 1 242 0 0
VISTRA CORP COM 92840M102   1,060,618 12,133 SH   DFND 1 12,133 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   28 12 SH   DFND 1 12 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   90,617 10,207 SH   DFND 1 10,207 0 0
VONTIER CORPORATION COM 928881101   3,873 102 SH   DFND 1 102 0 0
VORNADO RLTY TR SH BEN INT 929042109   101,960 4,000 SH   DFND 1 4,000 0 0
VROOM INC COM NEW 92918V208   19 2 SH   DFND 1 2 0 0
VULCAN MATLS CO COM 929160109   18,273 75 SH   DFND 1 75 0 0
WABTEC COM 929740108   9,942,087 63,660 SH   DFND 1 63,660 0 0
WAFD INC COM 938824109   508 18 SH   DFND 1 18 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,970 1,202 SH   DFND 1 1,202 0 0
WALMART INC COM 931142103   57,339,406 848,503 SH   DFND 1 848,503 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   313,844 44,258 SH   DFND 1 44,258 0 0
WARRIOR MET COAL INC COM 93627C101   284,822 3,882 SH   DFND 1 3,882 0 0
WASTE CONNECTIONS INC COM 94106B101   27,358,569 156,813 SH   DFND 1 156,813 0 0
WASTE MGMT INC DEL COM 94106L109   19,177,442 91,508 SH   DFND 1 91,508 0 0
WATERS CORP COM 941848103   2,396,668 8,457 SH   DFND 1 8,457 0 0
WATSCO INC COM 942622200   9,713 21 SH   DFND 1 21 0 0
WAYFAIR INC CL A 94419L101   7,777 154 SH   DFND 1 154 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   296,072 2,433 SH   DFND 1 2,433 0 0
WEC ENERGY GROUP INC COM 92939U106   32,811 422 SH   DFND 1 422 0 0
WEIBO CORP SPONSORED ADR 948596101   77 10 SH   DFND 1 10 0 0
WELLS FARGO CO NEW COM 949746101   6,461,511 106,459 SH   DFND 1 106,459 0 0
WELLTOWER INC COM 95040Q104   134,979 1,298 SH   DFND 1 1,298 0 0
WENDYS CO COM 95058W100   9,896 600 SH   DFND 1 600 0 0
WESCO INTL INC COM 95082P105   77,795 501 SH   DFND 1 501 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,124,745 14,577 SH   DFND 1 14,577 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,478,054 4,556 SH   DFND 1 4,556 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,438 3,000 SH   DFND 1 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   7,652,983 100,115 SH   DFND 1 100,115 0 0
WESTERN UN CO COM 959802109   69,935 5,756 SH   DFND 1 5,756 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   3,999 730 SH   DFND 1 730 0 0
WESTROCK CO COM 96145D105   14,871 300 SH   DFND 1 300 0 0
WESTWATER RES INC COM NEW 961684206   102 213 SH   DFND 1 213 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,382 593 SH   DFND 1 593 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,812,765 683,561 SH   DFND 1 683,561 0 0
WHIRLPOOL CORP COM 963320106   13,823 137 SH   DFND 1 137 0 0
WILLIAMS COS INC COM 969457100   160,561 3,786 SH   DFND 1 3,786 0 0
WILLIAMS SONOMA INC COM 969904101   299,636 1,083 SH   DFND 1 1,083 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   782 3 SH   DFND 1 3 0 0
WINGSTOP INC COM 974155103   218,265 514 SH   DFND 1 514 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,511,986 75,722 SH   DFND 1 75,722 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   780,341 16,055 SH   DFND 1 16,055 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   687,598 8,809 SH   DFND 1 8,809 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   576,162 5,101 SH   DFND 1 5,101 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   132,241 2,628 SH   DFND 1 2,628 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   107,376 2,895 SH   DFND 1 2,895 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   102,440 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   64,353 1,075 SH   DFND 1 1,075 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   45,493 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,936 200 SH   DFND 1 200 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   456 10 SH   DFND 1 10 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   195 5 SH   DFND 1 5 0 0
WIX COM LTD SHS M98068105   14,822 94 SH   DFND 1 94 0 0
WK KELLOGG CO COM SHS 92942W107   5,573 341 SH   DFND 1 341 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   51,529 2,722 SH   DFND 1 2,722 0 0
WORKDAY INC CL A 98138H101   975,900 4,340 SH   DFND 1 4,340 0 0
WORKHORSE GROUP INC COM SHS 98138J305   76 50 SH   DFND 1 50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,807,342 60,634 SH   DFND 1 60,634 0 0
WW INTL INC COM 98262P101   23 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   217,560 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   68,323 779 SH   DFND 1 779 0 0
XCEL ENERGY INC COM 98389B100   5,243 100 SH   DFND 1 100 0 0
XOMA CORP DEL COM NEW 98419J206   25 1 SH   DFND 1 1 0 0
XOS INC COM 98423B306   48 7 SH   DFND 1 7 0 0
XPENG INC ADS 98422D105   16,119 2,080 SH   DFND 1 2,080 0 0
XPO INC COM 983793100   11,586 110 SH   DFND 1 110 0 0
XYLEM INC COM 98419M100   27,878 212 SH   DFND 1 212 0 0
YETI HLDGS INC COM 98585X104   1,476 40 SH   DFND 1 40 0 0
YUM BRANDS INC COM 988498101   1,417,508 10,923 SH   DFND 1 10,923 0 0
YUM CHINA HLDGS INC COM 98850P109   2,609 85 SH   DFND 1 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   210,567 688 SH   DFND 1 688 0 0
ZENTEK LTD COM 98942X102   28,398 27,430 SH   DFND 1 27,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,377 30 SH   DFND 1 30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,546 285 SH   DFND 1 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,049 132 SH   DFND 1 132 0 0
ZIMVIE INC COM 98888T107   18 1 SH   DFND 1 1 0 0
ZOETIS INC CL A 98978V103   1,273,431 7,379 SH   DFND 1 7,379 0 0
ZOMEDICA CORP COM 98980M109   438 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,675 415 SH   DFND 1 415 0 0
ZSCALER INC COM 98980G102   556,519 2,798 SH   DFND 1 2,798 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   331,785 16,028 SH   DFND 1 16,028 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,875 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   2,685 311 SH   DFND 1 311 0 0