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
3-D SYS CORP DEL COM NEW 88554D205   41,581 4,842 SH   DFND 1 4,842 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,630 298 SH   DFND 1 298 0 0
3M CO COM 88579Y101   5,607,213 45,836 SH   DFND 1 45,836 0 0
8X8 INC NEW COM 282914100   2,259 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   3,239 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   23,582,453 166,955 SH   DFND 1 166,955 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,361,691 527,660 SH   DFND 1 527,660 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   373,041 22,900 SH   DFND 1 22,900 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   756,111 46,818 SH   DFND 1 46,818 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,224,958 31,629 SH   DFND 1 31,629 0 0
ACASTI PHARMA INC CL A 00430K873   3 4 SH   DFND 1 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,406,279 57,786 SH   DFND 1 57,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,417,978 44,574 SH   DFND 1 44,574 0 0
ACUITY BRANDS INC COM 00508Y102   21,551 135 SH   DFND 1 135 0 0
ACUITYADS HLDGS INC COM 00510L106   16,831 6,955 SH   DFND 1 6,955 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   90,900 30,000 SH   DFND 1 30,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,640,620 22,268 SH   DFND 1 22,268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,593 22 SH   DFND 1 22 0 0
ADVANSIX INC COM 00773T101   602 18 SH   DFND 1 18 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,204 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   955 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   964,705 12,194 SH   DFND 1 12,194 0 0
AERCAP HOLDINGS NV SHS N00985106   2,171 49 SH   DFND 1 49 0 0
AES CORP COM 00130H105   75,439 3,202 SH   DFND 1 3,202 0 0
AFFIRM HLDGS INC COM CL A 00827B106   249,950 11,309 SH   DFND 1 11,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,634 369 SH   DFND 1 369 0 0
AGNC INVT CORP COM 00123Q104   2,130 250 SH   DFND 1 250 0 0
AIM IMMUNOTECH INC COM 00901B105   134 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   36,789 1,138 SH   DFND 1 1,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   226,368 2,700 SH   DFND 1 2,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   633 1,553 SH   DFND 1 1,553 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,530 500 SH   DFND 1 500 0 0
AKUMIN INC COM 01021F109   54,300 30,000 SH   DFND 1 30,000 0 0
ALCON AG ORD SHS H01301128   486 6 SH   DFND 1 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,347,652 39,458 SH   DFND 1 39,458 0 0
ALLEGION PLC ORD SHS G0176J109   26,709 289 SH   DFND 1 289 0 0
ALLY FINL INC COM 02005N100   292,889 10,027 SH   DFND 1 10,027 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   226,564 1,134 SH   DFND 1 1,134 0 0
ALPHABET INC CAP STK CL A 02079K305   61,201,511 562,722 SH   DFND 1 562,722 0 0
ALPHABET INC CAP STK CL C 02079K107   76,194,003 713,946 SH   DFND 1 713,946 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,442 505 SH   DFND 1 505 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   26,765 610 SH   DFND 1 610 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   269,232 7,100 SH   DFND 1 7,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   60,668 1,516 SH   DFND 1 1,516 0 0
ALTERYX INC COM CL A 02156B103   39,276 697 SH   DFND 1 697 0 0
ALTRIA GROUP INC COM 02209S103   2,490,429 57,409 SH   DFND 1 57,409 0 0
ALTUS POWER INC COM CL A 02217A102   1,125 100 SH   DFND 1 100 0 0
AMBEV SA SPONSORED ADR 02319V103   50,530 16,300 SH   DFND 1 16,300 0 0
AMCOR PLC ORD G0250X107   63,105 5,590 SH   DFND 1 5,590 0 0
AMDOCS LTD SHS G02602103   2,090,672 24,480 SH   DFND 1 24,480 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,871 185 SH   DFND 1 185 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   85,659 5,469 SH   DFND 1 5,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,398,586 37,084 SH   DFND 1 37,084 0 0
AMERICAN WELL CORP CL A 03044L105   1,149 300 SH   DFND 1 300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,563 2,404 SH   DFND 1 2,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,314,498 4,534 SH   DFND 1 4,534 0 0
AMYRIS INC COM NEW 03236M200   101,023 31,180 SH   DFND 1 31,180 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   666,375 14,430 SH   DFND 1 14,430 0 0
ANSYS INC COM 03662Q105   29,661 104 SH   DFND 1 104 0 0
ANTERO RESOURCES CORP COM 03674X106   33,987 1,015 SH   DFND 1 1,015 0 0
AON PLC SHS CL A G0403H108   518,370 1,860 SH   DFND 1 1,860 0 0
APA CORPORATION COM 03743Q108   48,303 950 SH   DFND 1 950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,606 330 SH   DFND 1 330 0 0
APPHARVEST INC COM 03783T103   772 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   392,321 9,497 SH   DFND 1 9,497 0 0
APPLOVIN CORP COM CL A 03831W108   412,173 20,165 SH   DFND 1 20,165 0 0
APTIV PLC SHS G6095L109   19,115 223 SH   DFND 1 223 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   85,952 110,195 SH   DFND 1 110,195 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,704 1,300 SH   DFND 1 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   23,030 1,093 SH   DFND 1 1,093 0 0
ARCONIC CORPORATION COM 03966V107   7,738 416 SH   DFND 1 416 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,879 507 SH   DFND 1 507 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   100 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   55,958 3,216 SH   DFND 1 3,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,995 500 SH   DFND 1 500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   650,549 19,407 SH   DFND 1 19,407 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   43,233 2,102 SH   DFND 1 2,102 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   489,252 10,264 SH   DFND 1 10,264 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   124,745 7,610 SH   DFND 1 7,610 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,904,075 70,806 SH   DFND 1 70,806 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   18,367 402 SH   DFND 1 402 0 0
ASENSUS SURGICAL INC COM 04367G103   1,764 4,000 SH   DFND 1 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,349,600 14,283 SH   DFND 1 14,283 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   108 47 SH   DFND 1 47 0 0
ASTRA SPACE INC COM CL A 04634X103   982 1,275 SH   DFND 1 1,275 0 0
AT&T INC COM 00206R102   11,708,407 637,658 SH   DFND 1 637,658 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,328 400 SH   DFND 1 400 0 0
ATHENEX INC COM 04685N103   1,412 5,212 SH   DFND 1 5,212 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   316,947 11,238 SH   DFND 1 11,238 0 0
ATLAS CORP SHARES Y0436Q109   76,117 5,480 SH   DFND 1 5,480 0 0
ATLASSIAN CORP PLC CL A G06242104   1,173,601 5,552 SH   DFND 1 5,552 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   574 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   15 5 SH   DFND 1 5 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   201 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X884   31,935 20,129 SH   DFND 1 20,129 0 0
AUSTIN GOLD CORP COM 05223F106   888 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,847,201 58,268 SH   DFND 1 58,268 0 0
AVID BIOSERVICES INC COM 05368M106   239 10 SH   DFND 1 10 0 0
AXALTA COATING SYS LTD COM G0750C108   315,459 14,074 SH   DFND 1 14,074 0 0
AXON ENTERPRISE INC COM 05464C101   11,589 100 SH   DFND 1 100 0 0
AXOS FINANCIAL INC COM 05465C100   4,596 129 SH   DFND 1 129 0 0
B2GOLD CORP COM 11777Q209   1,370,854 298,070 SH   DFND 1 298,070 0 0
BABYLON HLDGS LTD CL A SHS G07031100   519 807 SH   DFND 1 807 0 0
BAKER HUGHES COMPANY CL A 05722G100   58,956 1,994 SH   DFND 1 1,994 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,184 1,321 SH   DFND 1 1,321 0 0
BANK OZK COM 06417N103   1,832 37 SH   DFND 1 37 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571   39,364 850 SH   DFND 1 850 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   28,777 750 SH   DFND 1 750 0 0
BCE INC COM NEW 05534B760   204,925,371 3,429,197 SH   DFND 1 3,429,197 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,789 100 SH   DFND 1 100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,247 8 SH   DFND 1 8 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   252,823 11,727 SH   DFND 1 11,727 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   37,055 2,615 SH   DFND 1 2,615 0 0
BERRY GLOBAL GROUP INC COM 08579W103   514,720 10,810 SH   DFND 1 10,810 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   834 40 SH   DFND 1 40 0 0
BIO-TECHNE CORP COM 09073M104   6,735 23 SH   DFND 1 23 0 0
BIOGEN INC COM 09062X103   1,289,820 4,583 SH   DFND 1 4,583 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   68,496 420 SH   DFND 1 420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   51,984 600 SH   DFND 1 600 0 0
BIONANO GENOMICS INC COM 09075F107   8,199 4,555 SH   DFND 1 4,555 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,517 55 SH   DFND 1 55 0 0
BIOTRICITY INC COM 09074H104   46,800 60,000 SH   DFND 1 60,000 0 0
BITFARMS LTD COM 09173B107   10,647 7,344 SH   DFND 1 7,344 0 0
BLACK KNIGHT INC COM 09215C105   3,205 36 SH   DFND 1 36 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   303,264 16,374 SH   DFND 1 16,374 0 0
BLACKBERRY LTD COM 09228F103   193,184 29,676 SH   DFND 1 29,676 0 0
BLACKROCK INC COM 09247X101   10,015,350 17,062 SH   DFND 1 17,062 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   543,886 48,779 SH   DFND 1 48,779 0 0
BLACKSTONE INC COM 09260D107   15,113,586 164,204 SH   DFND 1 164,204 0 0
BLINK CHARGING CO COM 09354A100   1,594 80 SH   DFND 1 80 0 0
BLOCK INC CL A 852234103   1,042,765 16,608 SH   DFND 1 16,608 0 0
BLUELINX HLDGS INC COM NEW 09624H208   22,813 350 SH   DFND 1 350 0 0
BOOKING HOLDINGS INC COM 09857L108   4,847,806 2,876 SH   DFND 1 2,876 0 0
BOSTON BEER INC CL A 100557107   416,793 1,238 SH   DFND 1 1,238 0 0
BOSTON SCIENTIFIC CORP COM 101137107   871,669 21,753 SH   DFND 1 21,753 0 0
BOX INC CL A 10316T104   1,380 38 SH   DFND 1 38 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   546 100 SH   DFND 1 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   15,864 344 SH   DFND 1 344 0 0
BRINKER INTL INC COM 109641100   30,525 1,250 SH   DFND 1 1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,873,268 194,282 SH   DFND 1 194,282 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   186,452 4,838 SH   DFND 1 4,838 0 0
BROADCOM INC COM 11135F101   14,188,845 28,345 SH   DFND 1 28,345 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   530,877 3,417 SH   DFND 1 3,417 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   218,201,617 3,835,462 SH   DFND 1 3,835,462 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   748,006 13,263 SH   DFND 1 13,263 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   26,100,278 835,236 SH   DFND 1 835,236 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   29,510,884 1,064,499 SH   DFND 1 1,064,499 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   93,713,305 1,910,162 SH   DFND 1 1,910,162 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   56,052,243 990,763 SH   DFND 1 990,763 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   137,204 7,809 SH   DFND 1 7,809 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   38,183,037 839,185 SH   DFND 1 839,185 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,635,823 638,646 SH   DFND 1 638,646 0 0
BROWN & BROWN INC COM 115236101   17,123 276 SH   DFND 1 276 0 0
BROWN FORMAN CORP CL B 115637209   219,078 3,209 SH   DFND 1 3,209 0 0
BRP INC COM SUN VTG 05577W200   1,890,109 22,766 SH   DFND 1 22,766 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,280 71 SH   DFND 1 71 0 0
BUMBLE INC COM CL A 12047B105   4,529 175 SH   DFND 1 175 0 0
BURFORD CAP LTD ORD SHS G17977110   150,290 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   2,777 930 SH   DFND 1 930 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,144 5,000 SH   DFND 1 5,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   22,372 4,750 SH   DFND 1 4,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   127,619 1,293 SH   DFND 1 1,293 0 0
C3 AI INC CL A 12468P104   2,252 160 SH   DFND 1 160 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,879,024 41,549 SH   DFND 1 41,549 0 0
CAE INC COM 124765108   3,572,104 167,171 SH   DFND 1 167,171 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,412,544 41,353 SH   DFND 1 41,353 0 0
CAESARSTONE LTD ORD SHS M20598104   21,922 2,310 SH   DFND 1 2,310 0 0
CAL MAINE FOODS INC COM NEW 128030202   831,695 15,108 SH   DFND 1 15,108 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   27,009 1,925 SH   DFND 1 1,925 0 0
CALAMP CORP COM 128126109   980 250 SH   DFND 1 250 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,313 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   13,270 1,000 SH   DFND 1 1,000 0 0
CAMBER ENERGY INC COM 13200M508   570 2,000 SH   DFND 1 2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,497 266 SH   DFND 1 266 0 0
CAMECO CORP COM 13321L108   15,686,057 438,405 SH   DFND 1 438,405 0 0
CAMPBELL SOUP CO COM 134429109   1,581,612 31,158 SH   DFND 1 31,158 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   199 203 SH   DFND 1 203 0 0
CANAAN INC SPONSORED ADS 134748102   958 310 SH   DFND 1 310 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   622,417 33,709 SH   DFND 1 33,709 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   233,439,806 3,799,445 SH   DFND 1 3,799,445 0 0
CANADIAN NAT RES LTD COM 136385101   139,200,287 2,032,109 SH   DFND 1 2,032,109 0 0
CANADIAN NATL RY CO COM 136375102   224,760,371 1,466,149 SH   DFND 1 1,466,149 0 0
CANADIAN PAC RY LTD COM 13645T100   118,623,384 1,247,810 SH   DFND 1 1,247,810 0 0
CANADIAN SOLAR INC COM 136635109   56,418 1,489 SH   DFND 1 1,489 0 0
CANO HEALTH INC COM CL A 13781Y103   4,475 500 SH   DFND 1 500 0 0
CANOO INC COM CL A 13803R102   183 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM 138035100   304,612 77,854 SH   DFND 1 77,854 0 0
CAPITAL ONE FINL CORP COM 14040H105   501,711 4,900 SH   DFND 1 4,900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   5,584 407 SH   DFND 1 407 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,464 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108   64,251 945 SH   DFND 1 945 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   9,453 6,900 SH   DFND 1 6,900 0 0
CARETRUST REIT INC COM 14174T107   30,974 1,700 SH   DFND 1 1,700 0 0
CARGURUS INC COM CL A 141788109   294,902 19,462 SH   DFND 1 19,462 0 0
CARIBOU BIOSCIENCES INC COM 142038108   317 30 SH   DFND 1 30 0 0
CARLISLE COS INC COM 142339100   17,073 59 SH   DFND 1 59 0 0
CARLYLE GROUP INC COM 14316J108   387,335 13,448 SH   DFND 1 13,448 0 0
CARMAX INC COM 143130102   254,657 3,727 SH   DFND 1 3,727 0 0
CARNIVAL CORP COMMON STOCK 143658300   129,049 14,845 SH   DFND 1 14,845 0 0
CARNIVAL PLC ADR 14365C103   817 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   455,944 12,280 SH   DFND 1 12,280 0 0
CASELLA WASTE SYS INC CL A 147448104   19,300 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   4,755 23 SH   DFND 1 23 0 0
CASSAVA SCIENCES INC COM 14817C107   16,600 400 SH   DFND 1 400 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   242 220 SH   DFND 1 220 0 0
CATALENT INC COM 148806102   34,569 450 SH   DFND 1 450 0 0
CATERPILLAR INC COM 149123101   10,512,660 60,301 SH   DFND 1 60,301 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,478 140 SH   DFND 1 140 0 0
CBRE GROUP INC CL A 12504L109   49,175 700 SH   DFND 1 700 0 0
CDW CORP COM 12514G108   405,925 2,312 SH   DFND 1 2,312 0 0
CELANESE CORP DEL COM 150870103   60,232 639 SH   DFND 1 639 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,427 121 SH   DFND 1 121 0 0
CELLECTIS S A SPON ADS 15117K103   832 360 SH   DFND 1 360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   39,977 10,704 SH   DFND 1 10,704 0 0
CENOVUS ENERGY INC COM 15135U109   34,210,372 1,535,735 SH   DFND 1 1,535,735 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   25,259 1,614 SH   DFND 1 1,614 0 0
CENTENE CORP DEL COM 15135B101   597,957 7,450 SH   DFND 1 7,450 0 0
CENTERRA GOLD INC COM 152006102   3,732 601 SH   DFND 1 601 0 0
CERENCE INC COM 156727109   1,431 90 SH   DFND 1 90 0 0
CF INDS HLDGS INC COM 125269100   8,228,167 81,540 SH   DFND 1 81,540 0 0
CGI INC CL A SUB VTG 12532H104   51,146,268 482,780 SH   DFND 1 482,780 0 0
CHANGE HEALTHCARE INC COM 15912K100   3,244 118 SH   DFND 1 118 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,940 1,930 SH   DFND 1 1,930 0 0
CHARLES RIV LABS INTL INC COM 159864107   295,487 1,441 SH   DFND 1 1,441 0 0
CHART INDS INC COM 16115Q308   3,277 17 SH   DFND 1 17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,616,004 4,662 SH   DFND 1 4,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   460,430 3,824 SH   DFND 1 3,824 0 0
CHEGG INC COM 163092109   2,024 70 SH   DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103   111,815 250 SH   DFND 1 250 0 0
CHEMOURS CO COM 163851108   328,808 9,966 SH   DFND 1 9,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,405,429 19,847 SH   DFND 1 19,847 0 0
CHESAPEAKE ENERGY CORP COM 165167735   33,026 334 SH   DFND 1 334 0 0
CHEVRON CORP NEW COM 166764100   26,037,772 154,565 SH   DFND 1 154,565 0 0
CHEWY INC CL A 16679L109   9,788 230 SH   DFND 1 230 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   359,239 228 SH   DFND 1 228 0 0
CHUBB LIMITED COM H1467J104   1,276,491 5,760 SH   DFND 1 5,760 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,999,863 40,121 SH   DFND 1 40,121 0 0
CI FINL CORP COM 125491100   2,586,397 181,276 SH   DFND 1 181,276 0 0
CIENA CORP COM NEW 171779309   7,547 183 SH   DFND 1 183 0 0
CIGNA CORP NEW COM 125523100   1,442,586 4,956 SH   DFND 1 4,956 0 0
CINTAS CORP COM 172908105   2,843,240 6,762 SH   DFND 1 6,762 0 0
CIRRUS LOGIC INC COM 172755100   2,300 33 SH   DFND 1 33 0 0
CISCO SYS INC COM 17275R102   18,792,144 406,693 SH   DFND 1 406,693 0 0
CITIGROUP INC COM NEW 172967424   8,519,262 189,850 SH   DFND 1 189,850 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   121 70 SH   DFND 1 70 0 0
CITIZENS FINL GROUP INC COM 174610105   12,698 341 SH   DFND 1 341 0 0
CITRIX SYS INC COM 177376100   208 2 SH   DFND 1 2 0 0
CITY HLDG CO COM 177835105   9,422 105 SH   DFND 1 105 0 0
CLEAN HARBORS INC COM 184496107   23,002 200 SH   DFND 1 200 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   13,400 360 SH   DFND 1 360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   93,002 6,302 SH   DFND 1 6,302 0 0
CLOROX CO DEL COM 189054109   1,561,066 10,413 SH   DFND 1 10,413 0 0
CLOUDFLARE INC CL A COM 18915M107   192,914 3,326 SH   DFND 1 3,326 0 0
CME GROUP INC COM 12572Q105   3,302,183 15,342 SH   DFND 1 15,342 0 0
CMS ENERGY CORP COM 125896100   20,705 346 SH   DFND 1 346 0 0
CNB FINL CORP PA COM 126128107   182,094 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   30,116 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   13,698,323 235,128 SH   DFND 1 235,128 0 0
COCA COLA CONS INC COM 191098102   728,654 1,645 SH   DFND 1 1,645 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,539 1,212 SH   DFND 1 1,212 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   603,170 9,978 SH   DFND 1 9,978 0 0
COEUR MNG INC COM NEW 192108504   9,625 1,824 SH   DFND 1 1,824 0 0
COGNEX CORP COM 192422103   103,268 2,358 SH   DFND 1 2,358 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,457 3,549 SH   DFND 1 3,549 0 0
COHBAR INC COM NEW 19249J307   348 98 SH   DFND 1 98 0 0
COHERENT CORP COM 19247G107   292,732 8,091 SH   DFND 1 8,091 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,563 277 SH   DFND 1 277 0 0
COLGATE PALMOLIVE CO COM 194162103   2,439,232 33,239 SH   DFND 1 33,239 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,810,372 14,436 SH   DFND 1 14,436 0 0
COLUMBIA BKG SYS INC COM 197236102   20,847 711 SH   DFND 1 711 0 0
COMCAST CORP NEW CL A 20030N101   6,247,530 169,926 SH   DFND 1 169,926 0 0
COMMERCIAL METALS CO COM 201723103   37,550 1,000 SH   DFND 1 1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   744 247 SH   DFND 1 247 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   407,800 37,081 SH   DFND 1 37,081 0 0
COMPASS MINERALS INTL INC COM 20451N101   20,075 500 SH   DFND 1 500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,963 370 SH   DFND 1 370 0 0
COMPUGEN LTD ORD M25722105   1,400 2,000 SH   DFND 1 2,000 0 0
CONAGRA BRANDS INC COM 205887102   63,392 1,913 SH   DFND 1 1,913 0 0
CONCENTRIX CORP COM 20602D101   4,486 28 SH   DFND 1 28 0 0
CONOCOPHILLIPS COM 20825C104   7,749,583 53,352 SH   DFND 1 53,352 0 0
CONSOLIDATED EDISON INC COM 209115104   30,337 317 SH   DFND 1 317 0 0
CONSOLIDATED WATER CO INC ORD G23773107   35,524 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,630,459 32,771 SH   DFND 1 32,771 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,904 461 SH   DFND 1 461 0 0
COPART INC COM 217204106   5,432 47 SH   DFND 1 47 0 0
CORE LABORATORIES N V COM N22717107   4,048 233 SH   DFND 1 233 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   122 89 SH   DFND 1 89 0 0
CORNING INC COM 219350105   2,993,820 81,020 SH   DFND 1 81,020 0 0
CORTEVA INC COM 22052L104   3,641,604 59,613 SH   DFND 1 59,613 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,239,827 165,608 SH   DFND 1 165,608 0 0
COTERRA ENERGY INC COM 127097103   2,088,542 76,241 SH   DFND 1 76,241 0 0
COUPA SOFTWARE INC COM 22266L106   17,055 207 SH   DFND 1 207 0 0
COUPANG INC CL A 22266T109   32,009 1,343 SH   DFND 1 1,343 0 0
CRA INTL INC COM 12618T105   11,746 130 SH   DFND 1 130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,769 96 SH   DFND 1 96 0 0
CREDIT ACCEP CORP MICH COM 225310101   624 1 SH   DFND 1 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,636 300 SH   DFND 1 300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,084 200 SH   DFND 1 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   29,514,725 3,249,654 SH   DFND 1 3,249,654 0 0
CRH PLC ADR 12626K203   220,137 6,685 SH   DFND 1 6,685 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   127,637 1,901 SH   DFND 1 1,901 0 0
CRITEO S A SPONS ADS 226718104   414,027 15,280 SH   DFND 1 15,280 0 0
CRONOS GROUP INC COM 22717L101   3,940 1,000 SH   DFND 1 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,259,226 62,731 SH   DFND 1 62,731 0 0
CROWN CASTLE INC COM 22822V101   4,875,109 32,893 SH   DFND 1 32,893 0 0
CROWN HLDGS INC COM 228368106   2,463 30 SH   DFND 1 30 0 0
CSX CORP COM 126408103   3,694,286 114,976 SH   DFND 1 114,976 0 0
CULLEN FROST BANKERS INC COM 229899109   13,004 96 SH   DFND 1 96 0 0
CUMMINS INC COM 231021106   981,549 4,448 SH   DFND 1 4,448 0 0
CVR ENERGY INC COM 12662P108   5,879 143 SH   DFND 1 143 0 0
CVR PARTNERS LP COM 126633205   107,406 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   78,182,406 701,862 SH   DFND 1 701,862 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,668 85 SH   DFND 1 85 0 0
CYBIN INC COM 23256X100   1,442 2,500 SH   DFND 1 2,500 0 0
D R HORTON INC COM 23331A109   126,752 1,679 SH   DFND 1 1,679 0 0
DANAHER CORPORATION COM 235851102   29,452,759 100,611 SH   DFND 1 100,611 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   38,384 569 SH   DFND 1 569 0 0
DARDEN RESTAURANTS INC COM 237194105   1,429,482 9,505 SH   DFND 1 9,505 0 0
DARLING INGREDIENTS INC COM 237266101   104,505 1,515 SH   DFND 1 1,515 0 0
DATADOG INC CL A COM 23804L103   40,914 450 SH   DFND 1 450 0 0
DAVIDSTEA INC COM 238661102   486,584 644,246 SH   DFND 1 644,246 0 0
DAVITA INC COM 23918K108   4,406 51 SH   DFND 1 51 0 0
DBX ETF TR XTRACKERS S&P 233051143   71,379 2,163 SH   DFND 1 2,163 0 0
DEERE & CO COM 244199105   8,617,284 23,312 SH   DFND 1 23,312 0 0
DELEK US HLDGS INC NEW COM 24665A103   546 14 SH   DFND 1 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202   919,284 25,537 SH   DFND 1 25,537 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,190,795 40,525 SH   DFND 1 40,525 0 0
DENISON MINES CORP COM 248356107   40,910 25,098 SH   DFND 1 25,098 0 0
DENTSPLY SIRONA INC COM 24906P109   427,015 13,344 SH   DFND 1 13,344 0 0
DESCARTES SYS GROUP INC COM 249906108   3,420,133 38,338 SH   DFND 1 38,338 0 0
DESKTOP METAL INC COM CL A 25058X105   7,433 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,051 1,425 SH   DFND 1 1,425 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,260,682 260,057 SH   DFND 1 260,057 0 0
DEXCOM INC COM 252131107   39,421 464 SH   DFND 1 464 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,991,746 56,536 SH   DFND 1 56,536 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,410 1,570 SH   DFND 1 1,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   775,506 5,988 SH   DFND 1 5,988 0 0
DICKS SPORTING GOODS INC COM 253393102   183,169 1,651 SH   DFND 1 1,651 0 0
DIGITAL RLTY TR INC COM 253868103   2,532,460 24,437 SH   DFND 1 24,437 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,146 415 SH   DFND 1 415 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,700 205 SH   DFND 1 205 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   91,070 7,000 SH   DFND 1 7,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   32,255 800 SH   DFND 1 800 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,414 510 SH   DFND 1 510 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   96,094 4,358 SH   DFND 1 4,358 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   162,245 6,291 SH   DFND 1 6,291 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   39,220 588 SH   DFND 1 588 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,297,402 81,125 SH   DFND 1 81,125 0 0
DISCOVER FINL SVCS COM 254709108   535,881 4,709 SH   DFND 1 4,709 0 0
DISNEY WALT CO COM 254687106   71,657,454 670,619 SH   DFND 1 670,619 0 0
DLOCAL LTD CLASS A COM G29018101   2,132 100 SH   DFND 1 100 0 0
DOCEBO INC COM 25609L105   271,858 7,192 SH   DFND 1 7,192 0 0
DOCUSIGN INC COM 256163106   226,107 4,163 SH   DFND 1 4,163 0 0
DOLLAR GEN CORP NEW COM 256677105   3,509,837 13,977 SH   DFND 1 13,977 0 0
DOLLAR TREE INC COM 256746108   1,323,797 9,183 SH   DFND 1 9,183 0 0
DOMINION ENERGY INC COM 25746U109   54,493 766 SH   DFND 1 766 0 0
DOMINOS PIZZA INC COM 25754A201   73,371 224 SH   DFND 1 224 0 0
DOORDASH INC CL A 25809K105   11,646 194 SH   DFND 1 194 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,130,555 74,807 SH   DFND 1 74,807 0 0
DOVER CORP COM 260003108   1,687,965 13,940 SH   DFND 1 13,940 0 0
DOW INC COM 260557103   5,715,935 111,949 SH   DFND 1 111,949 0 0
DOXIMITY INC CL A 26622P107   4,872,089 128,131 SH   DFND 1 128,131 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,098 1,128 SH   DFND 1 1,128 0 0
DRAGANFLY INC. COM NEW 26142Q205   570 600 SH   DFND 1 600 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,344 420 SH   DFND 1 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,058 175 SH   DFND 1 175 0 0
DROPBOX INC CL A 26210C104   4,654 219 SH   DFND 1 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   697,610 13,022 SH   DFND 1 13,022 0 0
DTE ENERGY CO COM 233331107   34,272 293 SH   DFND 1 293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,079,522 10,451 SH   DFND 1 10,451 0 0
DUKE REALTY CORP COM NEW 264411505   33,573 555 SH   DFND 1 555 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,631,406 30,832 SH   DFND 1 30,832 0 0
DUTCH BROS INC CL A 26701L100   4,343 100 SH   DFND 1 100 0 0
DXC TECHNOLOGY CO COM 23355L106   1,693 65 SH   DFND 1 65 0 0
EAGLE MATLS INC COM 26969P108   377,655 3,418 SH   DFND 1 3,418 0 0
EARTHSTONE ENERGY INC CL A 27032D304   55 3 SH   DFND 1 3 0 0
EASTGROUP PPTYS INC COM 277276101   34,403 234 SH   DFND 1 234 0 0
EASTMAN CHEM CO COM 277432100   17,428 234 SH   DFND 1 234 0 0
EATON CORP PLC SHS G29183103   9,683,071 61,352 SH   DFND 1 61,352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   21,787 1,450 SH   DFND 1 1,450 0 0
EBAY INC. COM 278642103   695,226 18,034 SH   DFND 1 18,034 0 0
ECOARK HLDGS INC COM NEW 27888N307   10,100 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100   4,270,345 26,578 SH   DFND 1 26,578 0 0
EDESA BIOTECH INC COM 27966L108   1,100 1,000 SH   DFND 1 1,000 0 0
EDISON INTL COM 281020107   20,423 344 SH   DFND 1 344 0 0
EDITAS MEDICINE INC COM 28106W103   27,858 1,849 SH   DFND 1 1,849 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   182,706 14,334 SH   DFND 1 14,334 0 0
ELASTIC N V ORD SHS N14506104   7,365 75 SH   DFND 1 75 0 0
ELBIT SYS LTD ORD M3760D101   484,297 2,514 SH   DFND 1 2,514 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,346 709 SH   DFND 1 709 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,502 388 SH   DFND 1 388 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   3,612 2,800 SH   DFND 1 2,800 0 0
ELECTRONIC ARTS INC COM 285512109   239,904 1,967 SH   DFND 1 1,967 0 0
ELLINGTON FINANCIAL INC COM 28852N109   36,963 2,750 SH   DFND 1 2,750 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   12 200 SH   DFND 1 200 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,004 450 SH   DFND 1 450 0 0
EMERALD HOLDING INC COM 29103W104   4,554 1,000 SH   DFND 1 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,867 65 SH   DFND 1 65 0 0
EMERSON ELEC CO COM 291011104   8,136,560 104,106 SH   DFND 1 104,106 0 0
EMPLOYERS HLDGS INC COM 292218104   738,756 21,407 SH   DFND 1 21,407 0 0
ENBRIDGE INC COM 29250N105   274,322,893 5,243,015 SH   DFND 1 5,243,015 0 0
ENCORE WIRE CORP COM 292562105   30,613 253 SH   DFND 1 253 0 0
ENERGY FUELS INC COM NEW 292671708   123 14 SH   DFND 1 14 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,572 1,200 SH   DFND 1 1,200 0 0
ENERPLUS CORP COM 292766102   13,070,085 667,999 SH   DFND 1 667,999 0 0
ENERSYS COM 29275Y102   1,672 28 SH   DFND 1 28 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   4,415 5,809 SH   DFND 1 5,809 0 0
ENOVA INTL INC COM 29357K103   1,508,754 50,015 SH   DFND 1 50,015 0 0
ENPHASE ENERGY INC COM 29355A107   8,692,964 30,236 SH   DFND 1 30,236 0 0
ENTERGY CORP NEW COM 29364G103   164,257 1,580 SH   DFND 1 1,580 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   16,133 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,370,542 56,637 SH   DFND 1 56,637 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   12,706 2,080 SH   DFND 1 2,080 0 0
EOG RES INC COM 26875P101   1,560,238 12,508 SH   DFND 1 12,508 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   617 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   12,381 25 SH   DFND 1 25 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,226 329 SH   DFND 1 329 0 0
EQRX INC COM 26886C107   13,927 2,240 SH   DFND 1 2,240 0 0
EQRX INC *W EXP 12/17/202 26886C115   428 448 SH   DFND 1 448 0 0
EQT CORP COM 26884L109   1,284,382 31,837 SH   DFND 1 31,837 0 0
EQUINIX INC COM 29444U700   429,390 693 SH   DFND 1 693 0 0
EQUINOR ASA SPONSORED ADR 29446M102   430,314 11,786 SH   DFND 1 11,786 0 0
EQUINOX GOLD CORP COM 29446Y502   313,545 62,692 SH   DFND 1 62,692 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   26,520 3,400 SH   DFND 1 3,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,920 453 SH   DFND 1 453 0 0
ERICSSON ADR B SEK 10 294821608   105,304 17,209 SH   DFND 1 17,209 0 0
ERO COPPER CORP COM 296006109   107,993 8,372 SH   DFND 1 8,372 0 0
ESSA PHARMA INC COM NEW 29668H708   1,593 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   10,230 234 SH   DFND 1 234 0 0
ESSEX PPTY TR INC COM 297178105   7,400 30 SH   DFND 1 30 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,572,746 118,540 SH   DFND 1 118,540 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,301 200 SH   DFND 1 200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   279,025 6,854 SH   DFND 1 6,854 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   613 30 SH   DFND 1 30 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   41,987 1,033 SH   DFND 1 1,033 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   27,796 549 SH   DFND 1 549 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   70,950 1,913 SH   DFND 1 1,913 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19,913 995 SH   DFND 1 995 0 0
ETSY INC COM 29786A106   27,657 258 SH   DFND 1 258 0 0
EURONAV NV SHS B38564108   727,053 47,801 SH   DFND 1 47,801 0 0
EURONET WORLDWIDE INC COM 298736109   106 1 SH   DFND 1 1 0 0
EVERGY INC COM 30034W106   34,989 575 SH   DFND 1 575 0 0
EVERSOURCE ENERGY COM 30040W108   22,567 281 SH   DFND 1 281 0 0
EVERTEC INC COM 30040P103   2,512 64 SH   DFND 1 64 0 0
EVGO INC CL A COM 30052F100   2,377 220 SH   DFND 1 220 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   193,310 4,490 SH   DFND 1 4,490 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,474 60 SH   DFND 1 60 0 0
EXELON CORP COM 30161N101   445,983 11,590 SH   DFND 1 11,590 0 0
EXICURE INC COM NEW 30205M200   216 95 SH   DFND 1 95 0 0
EXP WORLD HLDGS INC COM 30212W100   2,375 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   381,275 3,794 SH   DFND 1 3,794 0 0
EXPONENT INC COM 30214U102   4,477 50 SH   DFND 1 50 0 0
EXSCIENTIA PLC ADS 30223G102   1,122 100 SH   DFND 1 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   108,456 625 SH   DFND 1 625 0 0
EXXON MOBIL CORP COM 30231G102   13,039,071 144,004 SH   DFND 1 144,004 0 0
FACTSET RESH SYS INC COM 303075105   21,235 52 SH   DFND 1 52 0 0
FASTENAL CO COM 311900104   393,510 8,180 SH   DFND 1 8,180 0 0
FASTLY INC CL A 31188V100   1,768 200 SH   DFND 1 200 0 0
FAT BRANDS INC CLASS B COM 30258N600   17,544 2,400 SH   DFND 1 2,400 0 0
FAT BRANDS INC CLASS A COM 30258N105   178,320 24,000 SH   DFND 1 24,000 0 0
FEDERAL SIGNAL CORP COM 313855108   123,215 3,174 SH   DFND 1 3,174 0 0
FEDEX CORP COM 31428X106   5,430,936 34,032 SH   DFND 1 34,032 0 0
FERRARI N V COM N3167Y103   858,102 4,031 SH   DFND 1 4,031 0 0
FERROGLOBE PLC SHS G33856108   5,630 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,082 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   80,693 1,900 SH   DFND 1 1,900 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   44,190 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   41,125 700 SH   DFND 1 700 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   76,028 1,702 SH   DFND 1 1,702 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   205,979 4,657 SH   DFND 1 4,657 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,956,430 85,918 SH   DFND 1 85,918 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,019 118 SH   DFND 1 118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   457,710 5,946 SH   DFND 1 5,946 0 0
FIFTH THIRD BANCORP COM 316773100   11,428 348 SH   DFND 1 348 0 0
FIRST AMERN FINL CORP COM 31847R102   67,592 1,420 SH   DFND 1 1,420 0 0
FIRST BANCORP P R COM NEW 318672706   812,388 57,698 SH   DFND 1 57,698 0 0
FIRST HAWAIIAN INC COM 32051X108   1,007,445 39,729 SH   DFND 1 39,729 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   115,109 10,892 SH   DFND 1 10,892 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   269 2 SH   DFND 1 2 0 0
FIRST SOLAR INC COM 336433107   3,131,202 18,349 SH   DFND 1 18,349 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,264 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,659 101 SH   DFND 1 101 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   741,725 10,243 SH   DFND 1 10,243 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,148 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   111,064 1,488 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   454,787 5,738 SH   DFND 1 5,738 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,238 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,255,758 29,763 SH   DFND 1 29,763 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   11,150 284 SH   DFND 1 284 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   24,054 436 SH   DFND 1 436 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,259 223 SH   DFND 1 223 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,087 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   62,484 1,266 SH   DFND 1 1,266 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   81,654 1,273 SH   DFND 1 1,273 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,064 260 SH   DFND 1 260 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,121 48 SH   DFND 1 48 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   33,027 794 SH   DFND 1 794 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   18,747 251 SH   DFND 1 251 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   153,100 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,905 280 SH   DFND 1 280 0 0
FIRSTENERGY CORP COM 337932107   237,622 6,340 SH   DFND 1 6,340 0 0
FISERV INC COM 337738108   3,791,156 36,955 SH   DFND 1 36,955 0 0
FISKER INC CL A COM STK 33813J106   2,031 260 SH   DFND 1 260 0 0
FIVE BELOW INC COM 33829M101   52,259 370 SH   DFND 1 370 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   86,564 32,523 SH   DFND 1 32,523 0 0
FIVE9 INC COM 338307101   11,165 107 SH   DFND 1 107 0 0
FIVERR INTL LTD ORD SHS M4R82T106   734 24 SH   DFND 1 24 0 0
FLEX LTD ORD Y2573F102   114,045 5,383 SH   DFND 1 5,383 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   8,419,581 221,904 SH   DFND 1 221,904 0 0
FLOWERS FOODS INC COM 343498101   17,437 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   509,455 19,310 SH   DFND 1 19,310 0 0
FLUOR CORP NEW COM 343412102   5,231,747 153,633 SH   DFND 1 153,633 0 0
FMC CORP COM NEW 302491303   1,127,180 10,304 SH   DFND 1 10,304 0 0
FORD MTR CO DEL COM 345370860   9,770,215 689,598 SH   DFND 1 689,598 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   25 35 SH   DFND 1 35 0 0
FORTE BIOSCIENCES INC COM 34962G109   110 100 SH   DFND 1 100 0 0
FORTIS INC COM 349553107   170,774,297 3,212,138 SH   DFND 1 3,212,138 0 0
FORTIVE CORP COM 34959J108   29,025 433 SH   DFND 1 433 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   2,797 131 SH   DFND 1 131 0 0
FORTUNA SILVER MINES INC COM 349915108   37,801 10,300 SH   DFND 1 10,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   380 5 SH   DFND 1 5 0 0
FOX CORP CL A COM 35137L105   7,750 248 SH   DFND 1 248 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,132 50 SH   DFND 1 50 0 0
FRANCO NEV CORP COM 351858105   55,415,286 334,271 SH   DFND 1 334,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,469 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   113,063 3,007 SH   DFND 1 3,007 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   26,376 619 SH   DFND 1 619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,896,877 217,227 SH   DFND 1 217,227 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,494 1,450 SH   DFND 1 1,450 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   61,103 4,300 SH   DFND 1 4,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   25,166 1,065 SH   DFND 1 1,065 0 0
FREYR BATTERY SHS L4135L100   2,789 140 SH   DFND 1 140 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   533 476 SH   DFND 1 476 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   454 131 SH   DFND 1 131 0 0
FUEL TECH INC COM 359523107   160 100 SH   DFND 1 100 0 0
FUELCELL ENERGY INC COM 35952H601   1,481 329 SH   DFND 1 329 0 0
FURY GOLD MINES LIMITED COM 36117T100   3,707 6,995 SH   DFND 1 6,995 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,853 875 SH   DFND 1 875 0 0
GABELLI DIVID & INCOME TR COM 36242H104   43,118 2,267 SH   DFND 1 2,267 0 0
GABELLI EQUITY TR INC COM 362397101   81,810 13,650 SH   DFND 1 13,650 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,346 340 SH   DFND 1 340 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,884 504 SH   DFND 1 504 0 0
GALIANO GOLD INC COM 36352H100   6,800 10,000 SH   DFND 1 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,019 187 SH   DFND 1 187 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   423 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   82,387 3,180 SH   DFND 1 3,180 0 0
GAMIDA CELL LTD SHS M47364100   6,440 4,000 SH   DFND 1 4,000 0 0
GARMIN LTD SHS H2906T109   99,884 1,201 SH   DFND 1 1,201 0 0
GARRETT MOTION INC COM 366505105   348 58 SH   DFND 1 58 0 0
GARTNER INC COM 366651107   9,364,969 32,627 SH   DFND 1 32,627 0 0
GEE GROUP INC COM 36165A102   3,320 5,000 SH   DFND 1 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108   9,654,467 41,405 SH   DFND 1 41,405 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,219,079 83,711 SH   DFND 1 83,711 0 0
GENERAL MLS INC COM 370334104   259,379 3,012 SH   DFND 1 3,012 0 0
GENERAL MTRS CO COM 37045V100   4,479,918 134,885 SH   DFND 1 134,885 0 0
GENMAB A/S SPONSORED ADS 372303206   9,925 248 SH   DFND 1 248 0 0
GENTEX CORP COM 371901109   814,184 31,110 SH   DFND 1 31,110 0 0
GENUINE PARTS CO COM 372460105   4,032,093 21,188 SH   DFND 1 21,188 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,978,867 170,497 SH   DFND 1 170,497 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   24,865 418 SH   DFND 1 418 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8,175 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,015,100 228,984 SH   DFND 1 228,984 0 0
GILEAD SCIENCES INC COM 375558103   3,666,347 67,159 SH   DFND 1 67,159 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,360 3,000 SH   DFND 1 3,000 0 0
GLADSTONE LD CORP COM 376549101   18,793 890 SH   DFND 1 890 0 0
GLOBAL E ONLINE LTD SHS M5216V106   59,033 1,627 SH   DFND 1 1,627 0 0
GLOBAL PMTS INC COM 37940X102   115,790 1,041 SH   DFND 1 1,041 0 0
GLOBAL WTR RES INC COM 379463102   35,039 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   4,014 302 SH   DFND 1 302 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,138 55 SH   DFND 1 55 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   14,532 750 SH   DFND 1 750 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   80,012 4,423 SH   DFND 1 4,423 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   311,739 14,969 SH   DFND 1 14,969 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   20,146 500 SH   DFND 1 500 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   18,613 608 SH   DFND 1 608 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   40,052 3,230 SH   DFND 1 3,230 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82,382 1,166 SH   DFND 1 1,166 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,763 1,100 SH   DFND 1 1,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657   19,270 935 SH   DFND 1 935 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,831,785 220,715 SH   DFND 1 220,715 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   236,673 9,630 SH   DFND 1 9,630 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,335,356 68,749 SH   DFND 1 68,749 0 0
GLOBUS MED INC CL A 379577208   6,555 79 SH   DFND 1 79 0 0
GMS INC COM 36251C103   25,388 610 SH   DFND 1 610 0 0
GODADDY INC CL A 380237107   3,792 43 SH   DFND 1 43 0 0
GOLAR LNG LTD SHS G9456A100   6,570 188 SH   DFND 1 188 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   4,009 9,500 SH   DFND 1 9,500 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   25,148 8,000 SH   DFND 1 8,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,277 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   21,222 437 SH   DFND 1 437 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,070 200 SH   DFND 1 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   48,144 1,725 SH   DFND 1 1,725 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   48,560 1,142 SH   DFND 1 1,142 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   459,712 21,222 SH   DFND 1 21,222 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   739,144 13,740 SH   DFND 1 13,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,103 70 SH   DFND 1 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,940,697 68,863 SH   DFND 1 68,863 0 0
GOOSEHEAD INS INC COM CL A 38267D109   189,999 5,094 SH   DFND 1 5,094 0 0
GOPRO INC CL A 38268T103   127 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   44,280 1,800 SH   DFND 1 1,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,627 989 SH   DFND 1 989 0 0
GRACO INC COM 384109104   6,619 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   73,977 142 SH   DFND 1 142 0 0
GRAN TIERRA ENERGY INC COM 38500T101   634 396 SH   DFND 1 396 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,050,027 298,182 SH   DFND 1 298,182 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101   523 950 SH   DFND 1 950 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,440 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   545,858 3,608 SH   DFND 1 3,608 0 0
GSK PLC SPONSORED ADR 37733W204   570,737 18,596 SH   DFND 1 18,596 0 0
GUARDANT HEALTH INC COM 40131M109   2,243 30 SH   DFND 1 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,209 16 SH   DFND 1 16 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,908,667 51,503 SH   DFND 1 51,503 0 0
HACKETT GROUP INC COM 404609109   10,534 575 SH   DFND 1 575 0 0
HAIN CELESTIAL GROUP INC COM 405217100   265,261 15,275 SH   DFND 1 15,275 0 0
HALEON PLC SPON ADS 405552100   148,240 23,982 SH   DFND 1 23,982 0 0
HALLIBURTON CO COM 406216101   8,980,162 326,634 SH   DFND 1 326,634 0 0
HANESBRANDS INC COM 410345102   17,864 2,411 SH   DFND 1 2,411 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,219 200 SH   DFND 1 200 0 0
HARLEY DAVIDSON INC COM 412822108   960,980 25,249 SH   DFND 1 25,249 0 0
HASBRO INC COM 418056107   38,400 557 SH   DFND 1 557 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,098 200 SH   DFND 1 200 0 0
HAWKINS INC COM 420261109   3,913 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   4,186,381 21,443 SH   DFND 1 21,443 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   700 12 SH   DFND 1 12 0 0
HECLA MNG CO COM 422704106   20,307 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   9,302 63 SH   DFND 1 63 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   6 15 SH   DFND 1 15 0 0
HERSHEY CO COM 427866108   443,713 1,608 SH   DFND 1 1,608 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,930 1,000 SH   DFND 1 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,813 955 SH   DFND 1 955 0 0
HEXO CORP COM NEW 428304307   1,890 8,044 SH   DFND 1 8,044 0 0
HF SINCLAIR CORP COM 403949100   3,358,737 47,877 SH   DFND 1 47,877 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   435,294 3,414 SH   DFND 1 3,414 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,747 850 SH   DFND 1 850 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   35,485 6,824 SH   DFND 1 6,824 0 0
HOLOGIC INC COM 436440101   1,706,176 25,742 SH   DFND 1 25,742 0 0
HOME DEPOT INC COM 437076102   89,493,173 285,872 SH   DFND 1 285,872 0 0
HONEYWELL INTL INC COM 438516106   19,813,162 104,822 SH   DFND 1 104,822 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   351,426 5,467 SH   DFND 1 5,467 0 0
HORMEL FOODS CORP COM 440452100   1,617,994 33,078 SH   DFND 1 33,078 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,106 373 SH   DFND 1 373 0 0
HOWARD HUGHES CORP COM 44267D107   2,944 52 SH   DFND 1 52 0 0
HOWMET AEROSPACE INC COM 443201108   53,445 1,666 SH   DFND 1 1,666 0 0
HP INC COM 40434L105   3,040,685 111,809 SH   DFND 1 111,809 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   465,201 17,629 SH   DFND 1 17,629 0 0
HUBBELL INC COM 443510607   20,882 92 SH   DFND 1 92 0 0
HUBSPOT INC COM 443573100   18,757 59 SH   DFND 1 59 0 0
HUDBAY MINERALS INC COM 443628102   277,998 46,179 SH   DFND 1 46,179 0 0
HUMANA INC COM 444859102   4,233,507 6,694 SH   DFND 1 6,694 0 0
HUNT J B TRANS SVCS INC COM 445658107   973,479 5,927 SH   DFND 1 5,927 0 0
HUNTSMAN CORP COM 447011107   1,227 48 SH   DFND 1 48 0 0
HUT 8 MNG CORP COM 44812T102   2,104 853 SH   DFND 1 853 0 0
HYATT HOTELS CORP COM CL A 448579102   103,593 964 SH   DFND 1 964 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,455 500 SH   DFND 1 500 0 0
I-80 GOLD CORP COM 44955L106   109,732 45,971 SH   DFND 1 45,971 0 0
IAA INC COM 449253103   2,679,362 65,623 SH   DFND 1 65,623 0 0
IAC INC COM NEW 44891N208   1,192 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   20,618 16,255 SH   DFND 1 16,255 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   23,591 400 SH   DFND 1 400 0 0
ICICI BANK LIMITED ADR 45104G104   51,037 2,363 SH   DFND 1 2,363 0 0
ICON PLC SHS G4705A100   595,702 3,076 SH   DFND 1 3,076 0 0
IDEX CORP COM 45167R104   307,470 1,500 SH   DFND 1 1,500 0 0
IDEXX LABS INC COM 45168D104   155,287 452 SH   DFND 1 452 0 0
ILLINOIS TOOL WKS INC COM 452308109   181,159 862 SH   DFND 1 862 0 0
ILLUMINA INC COM 452327109   160,029 828 SH   DFND 1 828 0 0
IM CANNABIS CORP COM NEW 44969Q208   3,785 27,036 SH   DFND 1 27,036 0 0
IMMERSION CORP COM 452521107   22,120 4,000 SH   DFND 1 4,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,224 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,479,877 246,785 SH   DFND 1 246,785 0 0
IMV INC COM 44974L103   20,271 27,769 SH   DFND 1 27,769 0 0
INCYTE CORP COM 45337C102   275 4 SH   DFND 1 4 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,395 140 SH   DFND 1 140 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   265,101 4,817 SH   DFND 1 4,817 0 0
INFINERA CORP COM 45667G103   2,749 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,507,604 85,397 SH   DFND 1 85,397 0 0
ING GROEP N.V. SPONSORED ADR 456837103   456,453 51,715 SH   DFND 1 51,715 0 0
INGERSOLL RAND INC COM 45687V106   4,864,315 105,778 SH   DFND 1 105,778 0 0
INGREDION INC COM 457187102   2,450 30 SH   DFND 1 30 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   757 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   14,081 436 SH   DFND 1 436 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,876 1,500 SH   DFND 1 1,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,436 64 SH   DFND 1 64 0 0
INSULET CORP COM 45784P101   3,722 16 SH   DFND 1 16 0 0
INTEL CORP COM 458140100   10,885,790 348,682 SH   DFND 1 348,682 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,150 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,542 33 SH   DFND 1 33 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,401,417 15,076 SH   DFND 1 15,076 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   198 4 SH   DFND 1 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,414,540 32,510 SH   DFND 1 32,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,834 300 SH   DFND 1 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   486,783 17,586 SH   DFND 1 17,586 0 0
INTREPID POTASH INC COM 46121Y201   286 7 SH   DFND 1 7 0 0
INTUIT COM 461202103   4,449,730 9,506 SH   DFND 1 9,506 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,704,635 13,744 SH   DFND 1 13,744 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   558,479 12,162 SH   DFND 1 12,162 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   63,570 2,600 SH   DFND 1 2,600 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   32,541 1,623 SH   DFND 1 1,623 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,312,800 44,404 SH   DFND 1 44,404 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   473,077 21,445 SH   DFND 1 21,445 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   172,267 1,924 SH   DFND 1 1,924 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   180,836 2,246 SH   DFND 1 2,246 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,182 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   410,394 6,536 SH   DFND 1 6,536 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   5,640 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,629 768 SH   DFND 1 768 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   657,468 24,088 SH   DFND 1 24,088 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   22,980 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   6,357 300 SH   DFND 1 300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   100,142 4,600 SH   DFND 1 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,132 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   188,332 2,914 SH   DFND 1 2,914 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   45,012 697 SH   DFND 1 697 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   34,569 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,936,281 14,636 SH   DFND 1 14,636 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,104,716 10,788 SH   DFND 1 10,788 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,696,555 86,234 SH   DFND 1 86,234 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   31,236 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   36,546 635 SH   DFND 1 635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   296,478 2,234 SH   DFND 1 2,234 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,247,506 67,904 SH   DFND 1 67,904 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   467,750 7,018 SH   DFND 1 7,018 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,667 79 SH   DFND 1 79 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,166,283 112,948 SH   DFND 1 112,948 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   829 35 SH   DFND 1 35 0 0
INVESCO LTD SHS G491BT108   21,546 1,139 SH   DFND 1 1,139 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,310 1,000 SH   DFND 1 1,000 0 0
INVESCO SR INCOME TR COM 46131H107   727,650 192,500 SH   DFND 1 192,500 0 0
INVITAE CORP COM 46185L103   60,809 23,100 SH   DFND 1 23,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,495 100 SH   DFND 1 100 0 0
IONQ INC COM 46222L108   1,126 157 SH   DFND 1 157 0 0
IPG PHOTONICS CORP COM 44980X109   8,811 100 SH   DFND 1 100 0 0
IQIYI INC SPONSORED ADS 46267X108   1,679 550 SH   DFND 1 550 0 0
IQVIA HLDGS INC COM 46266C105   116,232 621 SH   DFND 1 621 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   13,797 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   297,524 6,496 SH   DFND 1 6,496 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,641,932 457,281 SH   DFND 1 457,281 0 0
ISHARES INC INTL HIGH YIELD 464286210   22,180 568 SH   DFND 1 568 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,428 750 SH   DFND 1 750 0 0
ISHARES INC MSCI BIC ETF 464286657   2,826 64 SH   DFND 1 64 0 0
ISHARES INC MSCI AUST ETF 464286103   934,731 36,888 SH   DFND 1 36,888 0 0
ISHARES INC CORE MSCI EMKT 46434G103   60,468 1,323 SH   DFND 1 1,323 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   59,664 1,200 SH   DFND 1 1,200 0 0
ISHARES INC MSCI CDA ETF 464286509   455,113 14,238 SH   DFND 1 14,238 0 0
ISHARES INC MSCI EMERG MRKT 464286533   49,328 707 SH   DFND 1 707 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,836,377 85,205 SH   DFND 1 85,205 0 0
ISHARES INC MSCI HONG KG ETF 464286871   831 44 SH   DFND 1 44 0 0
ISHARES INC MSCI SWITZERLAND 464286749   837,443 17,741 SH   DFND 1 17,741 0 0
ISHARES INC MSCI EMRG CHN 46434G764   104,705 1,854 SH   DFND 1 1,854 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   235,177 2,567 SH   DFND 1 2,567 0 0
ISHARES INC MSCI GERMANY ETF 464286806   697,212 27,473 SH   DFND 1 27,473 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,521 100 SH   DFND 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,674,176 26,142 SH   DFND 1 26,142 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   259,167 3,773 SH   DFND 1 3,773 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,547,645 76,790 SH   DFND 1 76,790 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   13,048 442 SH   DFND 1 442 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,966 212 SH   DFND 1 212 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,559,487 32,285 SH   DFND 1 32,285 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,610 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,629,306 109,488 SH   DFND 1 109,488 0 0
ISHARES TR A RATE CP BD ETF 46429B291   137,700 3,000 SH   DFND 1 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,046,324 32,831 SH   DFND 1 32,831 0 0
ISHARES TR SP SMCP600VL ETF 464287879   83,824 992 SH   DFND 1 992 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,037,900 25,002 SH   DFND 1 25,002 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   283,029 4,912 SH   DFND 1 4,912 0 0
ISHARES TR ISHARES BIOTECH 464287556   302,863 2,445 SH   DFND 1 2,445 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   53,063 645 SH   DFND 1 645 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,296,083 11,820 SH   DFND 1 11,820 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,846,441 151,500 SH   DFND 1 151,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   555,217 11,262 SH   DFND 1 11,262 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   887,570 30,915 SH   DFND 1 30,915 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,467,525 18,089 SH   DFND 1 18,089 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,962 750 SH   DFND 1 750 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   82,548 1,750 SH   DFND 1 1,750 0 0
ISHARES TR S&P 100 ETF 464287101   1,237,571 6,915 SH   DFND 1 6,915 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,470,692 13,889 SH   DFND 1 13,889 0 0
ISHARES TR EUROPE ETF 464287861   119,629 3,100 SH   DFND 1 3,100 0 0
ISHARES TR MSCI ACWI EX US 464288240   163,281 3,969 SH   DFND 1 3,969 0 0
ISHARES TR RUS MID CAP ETF 464287499   476,758 7,461 SH   DFND 1 7,461 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   371,325 10,555 SH   DFND 1 10,555 0 0
ISHARES TR CORE MSCI PAC 46434V696   13,157 270 SH   DFND 1 270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   108,001 675 SH   DFND 1 675 0 0
ISHARES TR MSCI LW CRB TG 46434V464   18,549 105 SH   DFND 1 105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   18,303 136 SH   DFND 1 136 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   483,424 9,778 SH   DFND 1 9,778 0 0
ISHARES TR MSCI CDA ETF 46435G706   212,653 7,136 SH   DFND 1 7,136 0 0
ISHARES TR GLB CNS DISC ETF 464288745   41,336 335 SH   DFND 1 335 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   103,529 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   263,444 7,347 SH   DFND 1 7,347 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,030 57 SH   DFND 1 57 0 0
ISHARES TR US AER DEF ETF 464288760   1,015,488 10,760 SH   DFND 1 10,760 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,062,911 43,715 SH   DFND 1 43,715 0 0
ISHARES TR NEW ZEALAND ETF 464289123   824,463 15,670 SH   DFND 1 15,670 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,318,150 86,188 SH   DFND 1 86,188 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,363,407 77,607 SH   DFND 1 77,607 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,445,956 18,259 SH   DFND 1 18,259 0 0
ISHARES TR EAFE VALUE ETF 464288877   178,811 4,528 SH   DFND 1 4,528 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,327 100 SH   DFND 1 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,753 163 SH   DFND 1 163 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,095,235 37,949 SH   DFND 1 37,949 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   378,080 8,180 SH   DFND 1 8,180 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,909,723 29,099 SH   DFND 1 29,099 0 0
ISHARES TR U.S. PHARMA ETF 464288836   859,684 4,153 SH   DFND 1 4,153 0 0
ISHARES TR CORE S&P US GWT 464287671   1,555,777 15,552 SH   DFND 1 15,552 0 0
ISHARES TR CORE S&P US VLU 464287663   363,295 5,650 SH   DFND 1 5,650 0 0
ISHARES TR DOW JONES US ETF 464287846   2,673,302 26,182 SH   DFND 1 26,182 0 0
ISHARES TR RUS 1000 ETF 464287622   180,523 832 SH   DFND 1 832 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   80,227 378 SH   DFND 1 378 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   51,767 1,941 SH   DFND 1 1,941 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,018 277 SH   DFND 1 277 0 0
ISHARES TR US CONSM STAPLES 464287812   374,216 2,044 SH   DFND 1 2,044 0 0
ISHARES TR US TELECOM ETF 464287713   9,778 330 SH   DFND 1 330 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   111,703 716 SH   DFND 1 716 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   878,157 11,414 SH   DFND 1 11,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   419,718 1,950 SH   DFND 1 1,950 0 0
ISHARES TR MSCI KLD400 SOC 464288570   20,255 296 SH   DFND 1 296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,815,494 10,544 SH   DFND 1 10,544 0 0
ISHARES TR CORE S&P SCP ETF 464287804   457,183 4,629 SH   DFND 1 4,629 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,008 242 SH   DFND 1 242 0 0
ISHARES TR CORE MSCI INTL 46435G326   39,496 800 SH   DFND 1 800 0 0
ISHARES TR US TRSPRTION 464287192   40,250 200 SH   DFND 1 200 0 0
ISHARES TR MSCI ACWI ETF 464288257   67,728 850 SH   DFND 1 850 0 0
ISHARES TR MSCI CHINA ETF 46429B671   101,625 2,158 SH   DFND 1 2,158 0 0
ISHARES TR MICRO-CAP ETF 464288869   19,820 189 SH   DFND 1 189 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   899,224 26,657 SH   DFND 1 26,657 0 0
ISHARES TR US BR DEL SE ETF 464288794   8,715 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,301,294 35,315 SH   DFND 1 35,315 0 0
ISHARES TR US TREAS BD ETF 46429B267   411,129 17,462 SH   DFND 1 17,462 0 0
ISHARES TR US OIL GS EX ETF 464288851   22,098 250 SH   DFND 1 250 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   18,361 440 SH   DFND 1 440 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115 1 SH   DFND 1 1 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   746,954 15,752 SH   DFND 1 15,752 0 0
ISHARES TR SHORT TREAS BD 464288679   258,383 2,189 SH   DFND 1 2,189 0 0
ISHARES TR MSCI INTL SML CP 46434V266   32,254 882 SH   DFND 1 882 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,697,593 120,138 SH   DFND 1 120,138 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,612 73 SH   DFND 1 73 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   552,676 10,688 SH   DFND 1 10,688 0 0
ISHARES TR US HLTHCARE ETF 464287762   868,091 2,895 SH   DFND 1 2,895 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,436,374 253,262 SH   DFND 1 253,262 0 0
ISHARES TR EXPANDED TECH 464287515   1,098,535 3,554 SH   DFND 1 3,554 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   203,726 2,102 SH   DFND 1 2,102 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,920,401 17,137 SH   DFND 1 17,137 0 0
ISHARES TR INTRM GOV CR ETF 464288612   86,900 850 SH   DFND 1 850 0 0
ISHARES TR MSCI CHINA A 46434V514   39,056 1,052 SH   DFND 1 1,052 0 0
ISHARES TR CORE S&P TTL STK 464287150   294,659 3,615 SH   DFND 1 3,615 0 0
ISHARES TR S&P 500 VAL ETF 464287408   27,930,442 177,627 SH   DFND 1 177,627 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,819,696 36,558 SH   DFND 1 36,558 0 0
ISHARES TR U.S. TECH ETF 464287721   2,077,714 21,414 SH   DFND 1 21,414 0 0
ISHARES TR U.S. MED DVC ETF 464288810   443,256 8,293 SH   DFND 1 8,293 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,964,779 14,461 SH   DFND 1 14,461 0 0
ISHARES TR U.S. FINLS ETF 464287788   173,532 2,258 SH   DFND 1 2,258 0 0
ISHARES TR US REGNL BKS ETF 464288778   64,678 1,317 SH   DFND 1 1,317 0 0
ISHARES TR CORE DIV GRWTH 46434V621   25,316,354 467,803 SH   DFND 1 467,803 0 0
ISHARES TR YLD OPTIM BD 46434V787   64,350 3,000 SH   DFND 1 3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,949,916 72,560 SH   DFND 1 72,560 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,529,248 113,028 SH   DFND 1 113,028 0 0
ISHARES TR US INDUSTRIALS 464287754   182,229 1,760 SH   DFND 1 1,760 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,436,564 51,255 SH   DFND 1 51,255 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,711,944 84,112 SH   DFND 1 84,112 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   54,350 2,535 SH   DFND 1 2,535 0 0
ISHARES TR EXPND TEC SC ETF 464287549   95,404 335 SH   DFND 1 335 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   106,897 901 SH   DFND 1 901 0 0
ISHARES TR US INFRASTRUC 46435U713   30,276 687 SH   DFND 1 687 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,858 145 SH   DFND 1 145 0 0
ISHARES TR CORE US AGGBD ET 464287226   990,910 10,224 SH   DFND 1 10,224 0 0
ISHARES TR TIPS BD ETF 464287176   18,594,676 141,202 SH   DFND 1 141,202 0 0
ISHARES TR CORE MSCI EAFE 46432F842   138,975 2,256 SH   DFND 1 2,256 0 0
ISHARES TR US HLTHCR PR ETF 464288828   46,094 176 SH   DFND 1 176 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   19,159 887 SH   DFND 1 887 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,299,552 45,262 SH   DFND 1 45,262 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,443 19 SH   DFND 1 19 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,924 72 SH   DFND 1 72 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,312,588 23,501 SH   DFND 1 23,501 0 0
ISHARES TR CYBERSECURITY 46435U135   16,555 350 SH   DFND 1 350 0 0
ISHARES TR MSCI USA VALUE 46432F388   56,444 669 SH   DFND 1 669 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,572,523 116,908 SH   DFND 1 116,908 0 0
ISHARES TR US CONSUM DISCRE 464287580   17,652 300 SH   DFND 1 300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   951,243 12,989 SH   DFND 1 12,989 0 0
ISHARES TR GLOBAL TECH ETF 464287291   123,832 2,850 SH   DFND 1 2,850 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,048,255 20,888 SH   DFND 1 20,888 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,706 625 SH   DFND 1 625 0 0
ISORAY INC COM 46489V104   540 2,000 SH   DFND 1 2,000 0 0
ISTAR INC COM 45031U101   3,796 400 SH   DFND 1 400 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   128,812 2,992 SH   DFND 1 2,992 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   272,008 5,240 SH   DFND 1 5,240 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,569,567 170,240 SH   DFND 1 170,240 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,624 100 SH   DFND 1 100 0 0
JABIL INC COM 466313103   3,316,651 43,329 SH   DFND 1 43,329 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,473,920 12,313 SH   DFND 1 12,313 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,929 302 SH   DFND 1 302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,895 14 SH   DFND 1 14 0 0
JD.COM INC SPON ADR CL A 47215P106   87,021 1,722 SH   DFND 1 1,722 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   23,218 2,350 SH   DFND 1 2,350 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,229,165 23,049 SH   DFND 1 23,049 0 0
JOHNSON & JOHNSON COM 478160104   94,154,499 521,997 SH   DFND 1 521,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,928,355 74,072 SH   DFND 1 74,072 0 0
JPMORGAN CHASE & CO COM 46625H100   117,227,866 992,691 SH   DFND 1 992,691 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,619 450 SH   DFND 1 450 0 0
JUNIPER NETWORKS INC COM 48203R104   2,654 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379103   272 200 SH   DFND 1 200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   6,074 1,060 SH   DFND 1 1,060 0 0
KB HOME COM 48666K109   70,298 2,575 SH   DFND 1 2,575 0 0
KELLOGG CO COM 487836108   906,846 12,243 SH   DFND 1 12,243 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,620 4,000 SH   DFND 1 4,000 0 0
KEYCORP COM 493267108   44,671 2,703 SH   DFND 1 2,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   171,961 1,023 SH   DFND 1 1,023 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,899 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   2,668,766 22,508 SH   DFND 1 22,508 0 0
KINDER MORGAN INC DEL COM 49456B101   19,602 1,147 SH   DFND 1 1,147 0 0
KINROSS GOLD CORP COM 496902404   221,978 42,159 SH   DFND 1 42,159 0 0
KKR & CO INC COM 48251W104   2,073,627 46,802 SH   DFND 1 46,802 0 0
KLA CORP COM NEW 482480100   4,946,677 11,998 SH   DFND 1 11,998 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,585 1,523 SH   DFND 1 1,523 0 0
KORNIT DIGITAL LTD SHS M6372Q113   439 16 SH   DFND 1 16 0 0
KRAFT HEINZ CO COM 500754106   627,015 17,387 SH   DFND 1 17,387 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   486,017 18,758 SH   DFND 1 18,758 0 0
KRANESHARES TR QUADRTC INT RT 500767736   54,464 2,450 SH   DFND 1 2,450 0 0
KROGER CO COM 501044101   1,250,833 27,878 SH   DFND 1 27,878 0 0
KULICKE & SOFFA INDS INC COM 501242101   124,153 3,121 SH   DFND 1 3,121 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,359 10,947 SH   DFND 1 10,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   69,864 312 SH   DFND 1 312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   411,198 1,466 SH   DFND 1 1,466 0 0
LAM RESEARCH CORP COM 512807108   2,019,840 4,982 SH   DFND 1 4,982 0 0
LAMB WESTON HLDGS INC COM 513272104   15,814 202 SH   DFND 1 202 0 0
LANTRONIX INC COM NEW 516548203   34 5 SH   DFND 1 5 0 0
LARGO INC COM 517097101   571 76 SH   DFND 1 76 0 0
LAS VEGAS SANDS CORP COM 517834107   1,325,274 33,576 SH   DFND 1 33,576 0 0
LAUDER ESTEE COS INC CL A 518439104   5,546,935 25,048 SH   DFND 1 25,048 0 0
LAZARD LTD SHS A G54050102   3,242 100 SH   DFND 1 100 0 0
LCI INDS COM 50189K103   1,206 10 SH   DFND 1 10 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   22 125 SH   DFND 1 125 0 0
LEAR CORP COM NEW 521865204   23,465 177 SH   DFND 1 177 0 0
LEGGETT & PLATT INC COM 524660107   91,977 2,706 SH   DFND 1 2,706 0 0
LEIDOS HOLDINGS INC COM 525327102   7,626 84 SH   DFND 1 84 0 0
LEMONADE INC COM 52567D107   1,124 39 SH   DFND 1 39 0 0
LENNAR CORP CL A 526057104   1,703,141 21,263 SH   DFND 1 21,263 0 0
LESLIES INC COM 527064109   2,535 169 SH   DFND 1 169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,518 290 SH   DFND 1 290 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,395 200 SH   DFND 1 200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   50,584 9,049 SH   DFND 1 9,049 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   5,826 74 SH   DFND 1 74 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,298 188 SH   DFND 1 188 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   987,233 15,869 SH   DFND 1 15,869 0 0
LIFE STORAGE INC COM 53223X107   774 7 SH   DFND 1 7 0 0
LIFETIME BRANDS INC COM 53222Q103   13,080 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   12,262 3,270 SH   DFND 1 3,270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,135,699 166,960 SH   DFND 1 166,960 0 0
LILLY ELI & CO COM 532457108   22,913,149 63,853 SH   DFND 1 63,853 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   33 62 SH   DFND 1 62 0 0
LINCOLN ELEC HLDGS INC COM 533900106   178,080 1,400 SH   DFND 1 1,400 0 0
LINDE PLC SHS G5494J103   8,959,668 30,793 SH   DFND 1 30,793 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   36,550 5,000 SH   DFND 1 5,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,973 550 SH   DFND 1 550 0 0
LISTED FD TR HORIZON KINETICS 53656F623   13,799 352 SH   DFND 1 352 0 0
LISTED FD TR CORE ALT FD 53656F847   6,623 219 SH   DFND 1 219 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   292,020 7,468 SH   DFND 1 7,468 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   409,474 53,548 SH   DFND 1 53,548 0 0
LITHIA MTRS INC COM 536797103   1,539 7 SH   DFND 1 7 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,106,946 36,591 SH   DFND 1 36,591 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,128 536 SH   DFND 1 536 0 0
LIVENT CORP COM 53814L108   20,646 582 SH   DFND 1 582 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,228 8,974 SH   DFND 1 8,974 0 0
LOCKHEED MARTIN CORP COM 539830109   10,873,434 25,698 SH   DFND 1 25,698 0 0
LOEWS CORP COM 540424108   65,727 1,276 SH   DFND 1 1,276 0 0
LOGITECH INTL S A SHS H50430232   4,217 79 SH   DFND 1 79 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   3,733 2,222 SH   DFND 1 2,222 0 0
LOUISIANA PAC CORP COM 546347105   61,532 861 SH   DFND 1 861 0 0
LOWES COS INC COM 548661107   31,358,340 156,545 SH   DFND 1 156,545 0 0
LPL FINL HLDGS INC COM 50212V100   14,045 59 SH   DFND 1 59 0 0
LUCID GROUP INC COM 549498103   143,885 8,792 SH   DFND 1 8,792 0 0
LULULEMON ATHLETICA INC COM 550021109   1,728,531 5,343 SH   DFND 1 5,343 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,822 1,207 SH   DFND 1 1,207 0 0
LUMENTUM HLDGS INC COM 55024U109   86,188 1,180 SH   DFND 1 1,180 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,536 600 SH   DFND 1 600 0 0
LYFT INC CL A COM 55087P104   25,236 1,908 SH   DFND 1 1,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   635,608 8,085 SH   DFND 1 8,085 0 0
MACERICH CO COM 554382101   2,906 361 SH   DFND 1 361 0 0
MACYS INC COM 55616P104   482 30 SH   DFND 1 30 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   2,752 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   304,505 17,695 SH   DFND 1 17,695 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   951,545 19,934 SH   DFND 1 19,934 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   15,440 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   51,826,057 769,235 SH   DFND 1 769,235 0 0
MALIBU BOATS INC COM CL A 56117J100   3,922 61 SH   DFND 1 61 0 0
MANULIFE FINL CORP COM 56501R106   159,542,776 7,284,209 SH   DFND 1 7,284,209 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   763 69 SH   DFND 1 69 0 0
MARATHON OIL CORP COM 565849106   124,719 4,943 SH   DFND 1 4,943 0 0
MARATHON PETE CORP COM 56585A102   140,396 1,208 SH   DFND 1 1,208 0 0
MARKEL CORP COM 570535104   58,607 52 SH   DFND 1 52 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,929 59 SH   DFND 1 59 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   242 93 SH   DFND 1 93 0 0
MARQETA INC CLASS A COM 57142B104   7,726 813 SH   DFND 1 813 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,212,616 71,975 SH   DFND 1 71,975 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,979 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,206,015 43,790 SH   DFND 1 43,790 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,273,371 5,755 SH   DFND 1 5,755 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,565,608 47,022 SH   DFND 1 47,022 0 0
MASCO CORP COM 574599106   235,124 4,463 SH   DFND 1 4,463 0 0
MASIMO CORP COM 574795100   220,020 1,500 SH   DFND 1 1,500 0 0
MASTEC INC COM 576323109   73,634 1,100 SH   DFND 1 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,111,969 146,213 SH   DFND 1 146,213 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,071 425 SH   DFND 1 425 0 0
MATCH GROUP INC NEW COM 57667L107   19,121 327 SH   DFND 1 327 0 0
MATTEL INC COM 577081102   9,625 505 SH   DFND 1 505 0 0
MATTERPORT INC COM CL A 577096100   4,924 1,170 SH   DFND 1 1,170 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   285,181 13,252 SH   DFND 1 13,252 0 0
MAXLINEAR INC COM 57776J100   7,514 215 SH   DFND 1 215 0 0
MCCORMICK & CO INC COM VTG 579780107   18,280 252 SH   DFND 1 252 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,157,507 49,700 SH   DFND 1 49,700 0 0
MCDONALDS CORP COM 580135101   68,580,382 267,655 SH   DFND 1 267,655 0 0
MCKESSON CORP COM 58155Q103   2,867,243 6,984 SH   DFND 1 6,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   58,068 4,684 SH   DFND 1 4,684 0 0
MEDIFAST INC COM 58470H101   206,241 1,850 SH   DFND 1 1,850 0 0
MEDTRONIC PLC SHS G5960L103   12,042,758 136,994 SH   DFND 1 136,994 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,118 450 SH   DFND 1 450 0 0
MERCADOLIBRE INC COM 58733R102   57,960 57 SH   DFND 1 57 0 0
MERCK & CO INC COM 58933Y105   33,018,089 339,273 SH   DFND 1 339,273 0 0
MERUS N V COM N5749R100   1,909 96 SH   DFND 1 96 0 0
META MATERIALS INC COM 59134N104   637 500 SH   DFND 1 500 0 0
META PLATFORMS INC CL A 30303M102   23,435,078 152,645 SH   DFND 1 152,645 0 0
METHANEX CORP COM 59151K108   539,647 12,077 SH   DFND 1 12,077 0 0
METLIFE INC COM 59156R108   7,567,373 104,058 SH   DFND 1 104,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   175,858 155 SH   DFND 1 155 0 0
MGM RESORTS INTERNATIONAL COM 552953101   445,866 13,959 SH   DFND 1 13,959 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,313,972 24,343 SH   DFND 1 24,343 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   70 12 SH   DFND 1 12 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   89,591 1,408 SH   DFND 1 1,408 0 0
MICRON TECHNOLOGY INC COM 595112103   1,853,179 35,104 SH   DFND 1 35,104 0 0
MICROSOFT CORP COM 594918104   254,054,176 933,746 SH   DFND 1 933,746 0 0
MICROVISION INC DEL COM NEW 594960304   9,817 2,000 SH   DFND 1 2,000 0 0
MIDDLEBY CORP COM 596278101   5,608 43 SH   DFND 1 43 0 0
MILLER INDS INC TENN COM NEW 600551204   3,248 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   322,352 17,927 SH   DFND 1 17,927 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,436 655 SH   DFND 1 655 0 0
MISTRAS GROUP INC COM 60649T107   23,882 5,136 SH   DFND 1 5,136 0 0
MODERNA INC COM 60770K107   751,859 6,069 SH   DFND 1 6,069 0 0
MOGO INC COM 60800C109   948 735 SH   DFND 1 735 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   298,387 6,134 SH   DFND 1 6,134 0 0
MONDELEZ INTL INC CL A 609207105   11,453,792 185,512 SH   DFND 1 185,512 0 0
MONGODB INC CL A 60937P106   210,080 1,083 SH   DFND 1 1,083 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,462 134 SH   DFND 1 134 0 0
MONROE CAP CORP COM 610335101   77,490 10,500 SH   DFND 1 10,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   222,756 2,498 SH   DFND 1 2,498 0 0
MOODYS CORP COM 615369105   1,324,448 5,116 SH   DFND 1 5,116 0 0
MORGAN STANLEY COM NEW 617446448   32,449,181 383,191 SH   DFND 1 383,191 0 0
MOSAIC CO NEW COM 61945C103   2,585,049 45,358 SH   DFND 1 45,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   642,291 2,703 SH   DFND 1 2,703 0 0
MOVADO GROUP INC COM 624580106   8,303 290 SH   DFND 1 290 0 0
MP MATERIALS CORP COM CL A 553368101   70,227 2,430 SH   DFND 1 2,430 0 0
MPLX LP COM UNIT REP LTD 55336V100   275,275 7,540 SH   DFND 1 7,540 0 0
MSC INDL DIRECT INC CL A 553530106   39,512 530 SH   DFND 1 530 0 0
MSCI INC COM 55354G100   175,764 328 SH   DFND 1 328 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   210 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102   1,085,658 27,752 SH   DFND 1 27,752 0 0
MURPHY USA INC COM 626755102   6,084,729 16,715 SH   DFND 1 16,715 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   117 27 SH   DFND 1 27 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,122 3,850 SH   DFND 1 3,850 0 0
NANOVIRICIDES INC COM 630087302   983 429 SH   DFND 1 429 0 0
NASDAQ INC COM 631103108   69,984 1,200 SH   DFND 1 1,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104   765,140 20,382 SH   DFND 1 20,382 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   20,625 3,300 SH   DFND 1 3,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,637 485 SH   DFND 1 485 0 0
NATURA &CO HLDG S A ADS 63884N108   1,716 300 SH   DFND 1 300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,240 146 SH   DFND 1 146 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,742 392 SH   DFND 1 392 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,140 1,000 SH   DFND 1 1,000 0 0
NAUTILUS INC COM 63910B102   1,044 435 SH   DFND 1 435 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   498,328 43,108 SH   DFND 1 43,108 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,383 200 SH   DFND 1 200 0 0
NEOVASC INC COM NEW 64065J403   58 7 SH   DFND 1 7 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   4 2 SH   DFND 1 2 0 0
NETAPP INC COM 64110D104   6,067,313 93,522 SH   DFND 1 93,522 0 0
NETFLIX INC COM 64110L106   1,223,529 5,035 SH   DFND 1 5,035 0 0
NEW FOUND GOLD CORP COM 64440N103   90,084 17,526 SH   DFND 1 17,526 0 0
NEW GOLD INC CDA COM 644535106   98,954 73,299 SH   DFND 1 73,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,393 157 SH   DFND 1 157 0 0
NEWELL BRANDS INC COM 651229106   513 27 SH   DFND 1 27 0 0
NEWMONT CORP COM 651639106   7,246,361 138,845 SH   DFND 1 138,845 0 0
NEXGEN ENERGY LTD COM 65340P106   37,590 7,000 SH   DFND 1 7,000 0 0
NEXTERA ENERGY INC COM 65339F101   7,789,873 91,670 SH   DFND 1 91,670 0 0
NICE LTD SPONSORED ADR 653656108   115,560 600 SH   DFND 1 600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   3,594 129 SH   DFND 1 129 0 0
NIKE INC CL B 654106103   45,062,759 481,474 SH   DFND 1 481,474 0 0
NIKOLA CORP COM 654110105   6,998 1,821 SH   DFND 1 1,821 0 0
NIO INC SPON ADS 62914V106   163,371 9,770 SH   DFND 1 9,770 0 0
NISOURCE INC COM 65473P105   21,319 819 SH   DFND 1 819 0 0
NIU TECHNOLOGIES ADS 65481N100   5,586 1,400 SH   DFND 1 1,400 0 0
NOKIA CORP SPONSORED ADR 654902204   59,370 12,070 SH   DFND 1 12,070 0 0
NORFOLK SOUTHN CORP COM 655844108   8,204,382 34,071 SH   DFND 1 34,071 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   98 300 SH   DFND 1 300 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,579,934 3,197 SH   DFND 1 3,197 0 0
NORTONLIFELOCK INC COM 668771108   695,230 31,996 SH   DFND 1 31,996 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   81,950 5,690 SH   DFND 1 5,690 0 0
NOVA LTD COM M7516K103   451,810 5,160 SH   DFND 1 5,160 0 0
NOVARTIS AG SPONSORED ADR 66987V109   658,114 8,173 SH   DFND 1 8,173 0 0
NOVAVAX INC COM NEW 670002401   30,794 1,492 SH   DFND 1 1,492 0 0
NOVO-NORDISK A S ADR 670100205   3,652,938 34,338 SH   DFND 1 34,338 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   12,408 2,000 SH   DFND 1 2,000 0 0
NRG ENERGY INC COM NEW 629377508   888,691 22,590 SH   DFND 1 22,590 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,406 2,200 SH   DFND 1 2,200 0 0
NUCOR CORP COM 670346105   371,817 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   234,485 5,425 SH   DFND 1 5,425 0 0
NUTRIEN LTD COM 67077M108   202,996,462 1,770,271 SH   DFND 1 1,770,271 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   101,701 2,823 SH   DFND 1 2,823 0 0
NVIDIA CORPORATION COM 67066G104   24,926,922 188,853 SH   DFND 1 188,853 0 0
NVR INC COM 62944T105   1,754,358 425 SH   DFND 1 425 0 0
NXP SEMICONDUCTORS N V COM N6596X109   408,941 2,656 SH   DFND 1 2,656 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   267 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   137,280 13,200 SH   DFND 1 13,200 0 0
OCCIDENTAL PETE CORP COM 674599105   1,812,718 27,554 SH   DFND 1 27,554 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,723 302 SH   DFND 1 302 0 0
OFG BANCORP COM 67103X102   750,697 29,210 SH   DFND 1 29,210 0 0
OKTA INC CL A 679295105   460,449 7,969 SH   DFND 1 7,969 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,272 108 SH   DFND 1 108 0 0
OMNICOM GROUP INC COM 681919106   927,729 13,822 SH   DFND 1 13,822 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,655 360 SH   DFND 1 360 0 0
ON SEMICONDUCTOR CORP COM 682189105   650,695 9,462 SH   DFND 1 9,462 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   680 400 SH   DFND 1 400 0 0
ONE GAS INC COM 68235P108   835,397 11,455 SH   DFND 1 11,455 0 0
ONEMAIN HLDGS INC COM 68268W103   483,729 15,559 SH   DFND 1 15,559 0 0
ONEOK INC NEW COM 682680103   1,224,182 22,864 SH   DFND 1 22,864 0 0
OPEN TEXT CORP COM 683715106   21,570,158 586,624 SH   DFND 1 586,624 0 0
ORACLE CORP COM 68389X105   11,909,722 186,466 SH   DFND 1 186,466 0 0
ORANGE SPONSORED ADR 684060106   70,880 6,370 SH   DFND 1 6,370 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   52,020 13,005 SH   DFND 1 13,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,359,104 7,187 SH   DFND 1 7,187 0 0
ORGANIGRAM HLDGS INC COM 68620P101   34,884 28,830 SH   DFND 1 28,830 0 0
ORGANON & CO COMMON STOCK 68622V106   1,846,416 73,991 SH   DFND 1 73,991 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   100 35 SH   DFND 1 35 0 0
ORLA MNG LTD NEW COM 68634K106   16,964 3,579 SH   DFND 1 3,579 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,818,323 127,466 SH   DFND 1 127,466 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   1,098 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   301,995 4,562 SH   DFND 1 4,562 0 0
OTTER TAIL CORP COM 689648103   265,121 3,009 SH   DFND 1 3,009 0 0
OVINTIV INC COM 69047Q102   2,424,170 39,764 SH   DFND 1 39,764 0 0
OWENS & MINOR INC NEW COM 690732102   5,924 243 SH   DFND 1 243 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   422,292 14,467 SH   DFND 1 14,467 0 0
PACCAR INC COM 693718108   121,964 1,140 SH   DFND 1 1,140 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,820 1,000 SH   DFND 1 1,000 0 0
PACKAGING CORP AMER COM 695156109   1,361,166 9,036 SH   DFND 1 9,036 0 0
PAGERDUTY INC COM 69553P100   526,251 18,268 SH   DFND 1 18,268 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   728,875 85,804 SH   DFND 1 85,804 0 0
PALO ALTO NETWORKS INC COM 697435105   28,145,897 162,391 SH   DFND 1 162,391 0 0
PAN AMERN SILVER CORP COM 697900108   384,605 17,203 SH   DFND 1 17,203 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,350,033 67,696 SH   DFND 1 67,696 0 0
PARK HOTELS & RESORTS INC COM 700517105   785 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   4,486,201 14,258 SH   DFND 1 14,258 0 0
PATTERSON COS INC COM 703395103   3,018 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   2,615,467 21,526 SH   DFND 1 21,526 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,230 225 SH   DFND 1 225 0 0
PAYPAL HLDGS INC COM 70450Y103   16,732,735 166,409 SH   DFND 1 166,409 0 0
PAYSAFE LIMITED ORD G6964L107   8,810 6,095 SH   DFND 1 6,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   129,236 16,602 SH   DFND 1 16,602 0 0
PEMBINA PIPELINE CORP COM 706327103   39,050,223 890,211 SH   DFND 1 890,211 0 0
PENN ENTERTAINMENT INC COM 707569109   29,847 992 SH   DFND 1 992 0 0
PEPSICO INC COM 713448108   24,446,871 132,830 SH   DFND 1 132,830 0 0
PERFICIENT INC COM 71375U101   6,735 100 SH   DFND 1 100 0 0
PERKINELMER INC COM 714046109   136,181 1,091 SH   DFND 1 1,091 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,264 710 SH   DFND 1 710 0 0
PFIZER INC COM 717081103   58,405,957 1,200,097 SH   DFND 1 1,200,097 0 0
PG&E CORP COM 69331C108   65,650 5,000 SH   DFND 1 5,000 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   211 850 SH   DFND 1 850 0 0
PHILIP MORRIS INTL INC COM 718172109   4,938,305 49,749 SH   DFND 1 49,749 0 0
PHILLIPS 66 COM 718546104   1,229,525 13,063 SH   DFND 1 13,063 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   12,140 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,186,118 1,239,074 SH   DFND 1 1,239,074 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   700,784 7,411 SH   DFND 1 7,411 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   502,902 5,720 SH   DFND 1 5,720 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,604,787 66,559 SH   DFND 1 66,559 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   573,706 6,298 SH   DFND 1 6,298 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   273,938 2,975 SH   DFND 1 2,975 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   108,108 13,200 SH   DFND 1 13,200 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   67,640 9,500 SH   DFND 1 9,500 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,993,702 23,414 SH   DFND 1 23,414 0 0
PING IDENTITY HLDG CORP COM 72341T103   8,736 310 SH   DFND 1 310 0 0
PINTEREST INC CL A 72352L106   48,872 2,024 SH   DFND 1 2,024 0 0
PIONEER NAT RES CO COM 723787107   1,383,613 4,742 SH   DFND 1 4,742 0 0
PIXELWORKS INC COM NEW 72581M305   4,996 2,262 SH   DFND 1 2,262 0 0
PLANET LABS PBC COM CL A 72703X106   5,638 745 SH   DFND 1 745 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   47 20 SH   DFND 1 20 0 0
PLUG POWER INC COM NEW 72919P202   351,096 12,492 SH   DFND 1 12,492 0 0
PLURI INC COM 72942G104   555 740 SH   DFND 1 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   412,595 2,659 SH   DFND 1 2,659 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   14,362 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   1,831,001 17,891 SH   DFND 1 17,891 0 0
POLARITYTE INC COM NEW 731094207   2 2 SH   DFND 1 2 0 0
POOL CORP COM 73278L105   20,125 48 SH   DFND 1 48 0 0
POPULAR INC COM NEW 733174700   2,280 31 SH   DFND 1 31 0 0
POSHMARK INC COM CL A 73739W104   2,396 113 SH   DFND 1 113 0 0
POST HLDGS INC COM 737446104   442,193 5,188 SH   DFND 1 5,188 0 0
PPG INDS INC COM 693506107   1,280,010 9,806 SH   DFND 1 9,806 0 0
PPL CORP COM 69351T106   114,351 4,388 SH   DFND 1 4,388 0 0
PRECISION DRILLING CORP COM NEW 74022D407   832,535 11,154 SH   DFND 1 11,154 0 0
PREMIER INC CL A 74051N102   1,058,199 30,689 SH   DFND 1 30,689 0 0
PRICE T ROWE GROUP INC COM 74144T108   66,162 558 SH   DFND 1 558 0 0
PRIMERICA INC COM 74164M108   140,457 1,105 SH   DFND 1 1,105 0 0
PRIMO WATER CORPORATION COM 74167P108   26,190 1,500 SH   DFND 1 1,500 0 0
PROCTER AND GAMBLE CO COM 742718109   59,108,699 411,582 SH   DFND 1 411,582 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,592 935 SH   DFND 1 935 0 0
PROFOUND MED CORP COM NEW 74319B502   6,744 1,270 SH   DFND 1 1,270 0 0
PROG HOLDINGS INC COM NPV 74319R101   790 51 SH   DFND 1 51 0 0
PROGRESSIVE CORP COM 743315103   541,125 4,383 SH   DFND 1 4,383 0 0
PROLOGIS INC. COM 74340W103   4,401,432 41,736 SH   DFND 1 41,736 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,208 149 SH   DFND 1 149 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   29 2 SH   DFND 1 2 0 0
PROSHARES TR SHORT BITCOIN 74347G291   38 1 SH   DFND 1 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,611 300 SH   DFND 1 300 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,410 200 SH   DFND 1 200 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   6,263 100 SH   DFND 1 100 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,140 380 SH   DFND 1 380 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   28 1 SH   DFND 1 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   22 1 SH   DFND 1 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,953,232 163,782 SH   DFND 1 163,782 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,940 650 SH   DFND 1 650 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,300 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   980,685 10,916 SH   DFND 1 10,916 0 0
PRUDENTIAL PLC ADR 74435K204   176,324 8,625 SH   DFND 1 8,625 0 0
PTC INC COM 69370C100   2,149 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   29,368 100 SH   DFND 1 100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,734 1,654 SH   DFND 1 1,654 0 0
PULTE GROUP INC COM 745867101   10,399 265 SH   DFND 1 265 0 0
PURE STORAGE INC CL A 74624M102   5,665 150 SH   DFND 1 150 0 0
PVH CORPORATION COM 693656100   2,713 58 SH   DFND 1 58 0 0
PYROGENESIS CDA INC COM 74734T104   15,725 10,080 SH   DFND 1 10,080 0 0
QORVO INC COM 74736K101   755,607 9,095 SH   DFND 1 9,095 0 0
QUALCOMM INC COM 747525103   52,467,237 401,152 SH   DFND 1 401,152 0 0
QUALTRICS INTL INC COM CL A 747601201   5,360 500 SH   DFND 1 500 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112   67 2,300 SH   DFND 1 2,300 0 0
QUANTUM COMPUTING INC COM 74766W108   845 252 SH   DFND 1 252 0 0
QUANTUM SI INC COM CL A 74765K105   5,569 2,025 SH   DFND 1 2,025 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   46,691 4,433 SH   DFND 1 4,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,812 34 SH   DFND 1 34 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   12,320 2,150 SH   DFND 1 2,150 0 0
RADWARE LTD ORD M81873107   479,950 21,834 SH   DFND 1 21,834 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   5,965 191 SH   DFND 1 191 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   12,186 185 SH   DFND 1 185 0 0
REALTY INCOME CORP COM 756109104   31,263 528 SH   DFND 1 528 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   855 33 SH   DFND 1 33 0 0
REDFIN CORP COM 75737F108   847 145 SH   DFND 1 145 0 0
REGAL REXNORD CORPORATION COM 758750103   273,251 1,864 SH   DFND 1 1,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,738,131 2,258 SH   DFND 1 2,258 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,153 300 SH   DFND 1 300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,589 20 SH   DFND 1 20 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   11,712 800 SH   DFND 1 800 0 0
REPARE THERAPEUTICS INC COM 760273102   15,688 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   74,149 375 SH   DFND 1 375 0 0
REPUBLIC SVCS INC COM 760759100   617,850 3,656 SH   DFND 1 3,656 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,701 84 SH   DFND 1 84 0 0
RESOLUTE FST PRODS INC COM 76117W109   81,066 4,001 SH   DFND 1 4,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   80,447,475 1,124,650 SH   DFND 1 1,124,650 0 0
REUNION NEUROSCIENCE INC COM 76134G103   15 8 SH   DFND 1 8 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,474 475 SH   DFND 1 475 0 0
RF INDS LTD COM PAR $0.01 749552105   27,154 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   76,993 294 SH   DFND 1 294 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,234,943 90,840 SH   DFND 1 90,840 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,625 166 SH   DFND 1 166 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,475,156 28,900 SH   DFND 1 28,900 0 0
RITE AID CORP COM 767754872   485 100 SH   DFND 1 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   517,270 13,279 SH   DFND 1 13,279 0 0
ROBERT HALF INTL INC COM 770323103   9,240 120 SH   DFND 1 120 0 0
ROBINHOOD MKTS INC COM CL A 770700102   888 88 SH   DFND 1 88 0 0
ROBLOX CORP CL A 771049103   110,127 2,617 SH   DFND 1 2,617 0 0
ROCKET COS INC COM CL A 77311W101   2,997,188 456,193 SH   DFND 1 456,193 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,888 66 SH   DFND 1 66 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   66,795,539 1,193,369 SH   DFND 1 1,193,369 0 0
ROKU INC COM CL A 77543R102   113,582 1,831 SH   DFND 1 1,831 0 0
ROMEO POWER INC COM 776153108   1,084 2,100 SH   DFND 1 2,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,352,188 7,921 SH   DFND 1 7,921 0 0
ROSS STORES INC COM 778296103   34,368 400 SH   DFND 1 400 0 0
ROYAL BK CDA COM 780087102   655,990,693 5,255,211 SH   DFND 1 5,255,211 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   187,029 4,051 SH   DFND 1 4,051 0 0
RUMBLE INC COM CL A 78137L105   24,580 2,000 SH   DFND 1 2,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,257 165 SH   DFND 1 165 0 0
RYDER SYS INC COM 783549108   1,624,572 18,909 SH   DFND 1 18,909 0 0
S&P GLOBAL INC COM 78409V104   8,783,793 27,057 SH   DFND 1 27,057 0 0
SAFETY INS GROUP INC COM 78648T100   71,644 870 SH   DFND 1 870 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,957 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   9,819,114 61,726 SH   DFND 1 61,726 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   14,190 2,387 SH   DFND 1 2,387 0 0
SANGAMO THERAPEUTICS INC COM 800677106   12,073 2,531 SH   DFND 1 2,531 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,804,519 266,235 SH   DFND 1 266,235 0 0
SANMINA CORPORATION COM 801056102   3,059,578 51,433 SH   DFND 1 51,433 0 0
SANOFI SPONSORED ADR 80105N105   411,468 8,779 SH   DFND 1 8,779 0 0
SAP SE SPON ADR 803054204   491,069 5,841 SH   DFND 1 5,841 0 0
SAPIENS INTL CORP N V SHS G7T16G103   316,913 16,463 SH   DFND 1 16,463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,802 27 SH   DFND 1 27 0 0
SCHLUMBERGER LTD COM STK 806857108   1,801,623 46,963 SH   DFND 1 46,963 0 0
SCHRODINGER INC COM 80810D103   23,641 940 SH   DFND 1 940 0 0
SCHWAB CHARLES CORP COM 808513105   41,060 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,206 578 SH   DFND 1 578 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,408 100 SH   DFND 1 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,399 32 SH   DFND 1 32 0 0
SEA LTD SPONSORD ADS 81141R100   102,744 1,702 SH   DFND 1 1,702 0 0
SEABRIDGE GOLD INC COM 811916105   72,841 4,230 SH   DFND 1 4,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   117,089 2,105 SH   DFND 1 2,105 0 0
SEAGEN INC COM 81181C104   3,542 21 SH   DFND 1 21 0 0
SEALED AIR CORP NEW COM 81211K100   4,657 103 SH   DFND 1 103 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   1,034 2,200 SH   DFND 1 2,200 0 0
SEELOS THERAPEUTICS INC COM 81577F109   2,080 2,000 SH   DFND 1 2,000 0 0
SEI INVTS CO COM 784117103   533,994 9,993 SH   DFND 1 9,993 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,035,266 56,266 SH   DFND 1 56,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,567,067 95,366 SH   DFND 1 95,366 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,008,419 180,738 SH   DFND 1 180,738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,848,073 26,271 SH   DFND 1 26,271 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,191,392 32,445 SH   DFND 1 32,445 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   605,578 3,967 SH   DFND 1 3,967 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,335,271 215,024 SH   DFND 1 215,024 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,225,374 177,135 SH   DFND 1 177,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   83,030 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   416,354 11,329 SH   DFND 1 11,329 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,246,223 24,877 SH   DFND 1 24,877 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   13,260 15,000 SH   DFND 1 15,000 0 0
SEMPRA COM 816851109   4,535,475 29,163 SH   DFND 1 29,163 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   157,681 4,042 SH   DFND 1 4,042 0 0
SENSEONICS HLDGS INC COM 81727U105   10,010 7,700 SH   DFND 1 7,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,624 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   26,176 925 SH   DFND 1 925 0 0
SERVICE CORP INTL COM 817565104   57,363 930 SH   DFND 1 930 0 0
SERVICENOW INC COM 81762P102   1,677,042 4,276 SH   DFND 1 4,276 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,779 17 SH   DFND 1 17 0 0
SHAKE SHACK INC CL A 819047101   1,323 29 SH   DFND 1 29 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   9,329,849 231,360 SH   DFND 1 231,360 0 0
SHELL PLC SPON ADS 780259305   5,845,624 102,314 SH   DFND 1 102,314 0 0
SHERWIN WILLIAMS CO COM 824348106   4,400,293 17,844 SH   DFND 1 17,844 0 0
SHOPIFY INC CL A 82509L107   10,587,184 311,516 SH   DFND 1 311,516 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   763,740 78,735 SH   DFND 1 78,735 0 0
SIERRA WIRELESS INC COM 826516106   8,209 198 SH   DFND 1 198 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   231,339 1,475 SH   DFND 1 1,475 0 0
SILGAN HOLDINGS INC COM 827048109   5,781 100 SH   DFND 1 100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   604,388 9,156 SH   DFND 1 9,156 0 0
SILVERCORP METALS INC COM 82835P103   21,000 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   28,245 3,500 SH   DFND 1 3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   895,076 9,836 SH   DFND 1 9,836 0 0
SIMULATIONS PLUS INC COM 829214105   8,471 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,385 200 SH   DFND 1 200 0 0
SIYATA MOBILE INC COM NEW 83013Q509   1,570 5,000 SH   DFND 1 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   6,162 316 SH   DFND 1 316 0 0
SKEENA RES LTD NEW COM 83056P715   78,131 11,965 SH   DFND 1 11,965 0 0
SKILLZ INC COM 83067L109   27,314 25,650 SH   DFND 1 25,650 0 0
SKYWEST INC COM 830879102   22,202 1,348 SH   DFND 1 1,348 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,178,759 29,971 SH   DFND 1 29,971 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   156,480 4,983 SH   DFND 1 4,983 0 0
SMUCKER J M CO COM NEW 832696405   3,553 24 SH   DFND 1 24 0 0
SNAP INC CL A 83304A106   108,895 10,799 SH   DFND 1 10,799 0 0
SNAP ON INC COM 833034101   16,550 80 SH   DFND 1 80 0 0
SNDL INC COM 83307B101   4,823 1,616 SH   DFND 1 1,616 0 0
SNOWFLAKE INC CL A 833445109   4,481,397 20,955 SH   DFND 1 20,955 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   511,718 5,457 SH   DFND 1 5,457 0 0
SOFI TECHNOLOGIES INC COM 83406F102   728,838 112,867 SH   DFND 1 112,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,767,936 8,678 SH   DFND 1 8,678 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   205,855 3,029 SH   DFND 1 3,029 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,366 2,200 SH   DFND 1 2,200 0 0
SOUTHERN CO COM 842587107   264,351 3,744 SH   DFND 1 3,744 0 0
SOUTHERN COPPER CORP COM 84265V105   26,018 545 SH   DFND 1 545 0 0
SOUTHWEST AIRLS CO COM 844741108   723,937 19,169 SH   DFND 1 19,169 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,923,556 30,220 SH   DFND 1 30,220 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,784,184 60,809 SH   DFND 1 60,809 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,297 327 SH   DFND 1 327 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,167 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,689 94 SH   DFND 1 94 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   213,931 6,774 SH   DFND 1 6,774 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   9,667 197 SH   DFND 1 197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,085,856 236,835 SH   DFND 1 236,835 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,838,827 4,305 SH   DFND 1 4,305 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,160 354 SH   DFND 1 354 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   123,332 883 SH   DFND 1 883 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   12,294 272 SH   DFND 1 272 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   80,935 2,285 SH   DFND 1 2,285 0 0
SPDR SER TR AEROSPACE DEF 78464A631   24,100 240 SH   DFND 1 240 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,871 254 SH   DFND 1 254 0 0
SPDR SER TR S&P REGL BKG 78464A698   307,800 4,274 SH   DFND 1 4,274 0 0
SPDR SER TR S&P BK ETF 78464A797   57,507 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,568 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,129,165 24,775 SH   DFND 1 24,775 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,846 75 SH   DFND 1 75 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   18,527 156 SH   DFND 1 156 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   17,396 306 SH   DFND 1 306 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,576,445 21,040 SH   DFND 1 21,040 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   345,291 4,969 SH   DFND 1 4,969 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   878,614 13,416 SH   DFND 1 13,416 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,947 545 SH   DFND 1 545 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,909 531 SH   DFND 1 531 0 0
SPDR SER TR S&P BIOTECH 78464A870   148,096 1,537 SH   DFND 1 1,537 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,000 500 SH   DFND 1 500 0 0
SPIRIT AIRLS INC COM 848577102   3,890 200 SH   DFND 1 200 0 0
SPLUNK INC COM 848637104   35,644 419 SH   DFND 1 419 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   77,866 855 SH   DFND 1 855 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,841,099 130,115 SH   DFND 1 130,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,160,186 417,094 SH   DFND 1 417,094 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   472,376 49,469 SH   DFND 1 49,469 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,488 75 SH   DFND 1 75 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   3,150 1,000 SH   DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,360 35 SH   DFND 1 35 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   65,344 1,600 SH   DFND 1 1,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,528 1,600 SH   DFND 1 1,600 0 0
SSR MNG INC COM 784730103   158,913 7,809 SH   DFND 1 7,809 0 0
STANDARD LITHIUM LTD COM 853606101   14,838 2,515 SH   DFND 1 2,515 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,439 235 SH   DFND 1 235 0 0
STANTEC INC COM 85472N109   20,937,320 343,730 SH   DFND 1 343,730 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,892 200 SH   DFND 1 200 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   8,250 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109   18,412,971 204,425 SH   DFND 1 204,425 0 0
STATE STR CORP COM 857477103   102,563 1,325 SH   DFND 1 1,325 0 0
STEEL DYNAMICS INC COM 858119100   175,072 1,976 SH   DFND 1 1,976 0 0
STELLANTIS N.V SHS N82405106   29,701 2,065 SH   DFND 1 2,065 0 0
STERIS PLC SHS USD G8473T100   263,191 1,545 SH   DFND 1 1,545 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   28,836 900 SH   DFND 1 900 0 0
STONECO LTD COM CL A G85158106   10,540 950 SH   DFND 1 950 0 0
STORE CAP CORP COM 862121100   68,073 2,170 SH   DFND 1 2,170 0 0
STRATASYS LTD SHS M85548101   2,653 160 SH   DFND 1 160 0 0
STRATEGIC ED INC COM 86272C103   3,526 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,122,637 31,329 SH   DFND 1 31,329 0 0
STRYKER CORPORATION COM 863667101   21,026,759 98,399 SH   DFND 1 98,399 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   67,936 4,400 SH   DFND 1 4,400 0 0
SUN CMNTYS INC COM 866674104   31,418 228 SH   DFND 1 228 0 0
SUN LIFE FINANCIAL INC. COM 866796105   87,722,669 1,556,324 SH   DFND 1 1,556,324 0 0
SUNCOR ENERGY INC NEW COM 867224107   165,083,151 3,941,244 SH   DFND 1 3,941,244 0 0
SUNOPTA INC COM 8676EP108   22,242 1,739 SH   DFND 1 1,739 0 0
SUNRUN INC COM 86771W105   28,460 1,000 SH   DFND 1 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   90,152 204 SH   DFND 1 204 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   8,555 938 SH   DFND 1 938 0 0
SYLVAMO CORP COMMON STOCK 871332102   953 27 SH   DFND 1 27 0 0
SYNAPTICS INC COM 87157D109   66,339 650 SH   DFND 1 650 0 0
SYNCHRONY FINANCIAL COM 87165B103   143,283 4,722 SH   DFND 1 4,722 0 0
SYNOPSYS INC COM 871607107   2,141,384 5,072 SH   DFND 1 5,072 0 0
SYSCO CORP COM 871829107   1,985,777 26,749 SH   DFND 1 26,749 0 0
T-MOBILE US INC COM 872590104   4,569,324 31,638 SH   DFND 1 31,638 0 0
T2 BIOSYSTEMS INC COM 89853L104   270 2,500 SH   DFND 1 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,492,551 62,459 SH   DFND 1 62,459 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   926,174 8,140 SH   DFND 1 8,140 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,629 125 SH   DFND 1 125 0 0
TAPESTRY INC COM 876030107   12,720 429 SH   DFND 1 429 0 0
TASEKO MINES LTD COM 876511106   6,308 3,800 SH   DFND 1 3,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502   29,220 1,200 SH   DFND 1 1,200 0 0
TC ENERGY CORP COM 87807B107   218,040,315 3,763,557 SH   DFND 1 3,763,557 0 0
TE CONNECTIVITY LTD SHS H84989104   1,778,954 15,550 SH   DFND 1 15,550 0 0
TECK RESOURCES LTD CL B 878742204   54,301,139 1,262,375 SH   DFND 1 1,262,375 0 0
TEEKAY CORPORATION COM Y8564W103   1,481 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   30,242 962 SH   DFND 1 962 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,572 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   1,507 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   198,036,845 7,035,540 SH   DFND 1 7,035,540 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   865,568 23,869 SH   DFND 1 23,869 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   8,702 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   404,607 15,369 SH   DFND 1 15,369 0 0
TENARIS S A SPONSORED ADS 88031M109   3,205 115 SH   DFND 1 115 0 0
TERADATA CORP DEL COM 88076W103   157 5 SH   DFND 1 5 0 0
TERADYNE INC COM 880770102   1,254,288 15,939 SH   DFND 1 15,939 0 0
TESLA INC COM 88160R101   19,907,545 76,273 SH   DFND 1 76,273 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   15,487 1,700 SH   DFND 1 1,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   100,538 11,557 SH   DFND 1 11,557 0 0
TEXAS INSTRS INC COM 882508104   12,887,496 78,870 SH   DFND 1 78,870 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,851 20 SH   DFND 1 20 0 0
TEXAS ROADHOUSE INC COM 882681109   911,188 10,465 SH   DFND 1 10,465 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,928 325 SH   DFND 1 325 0 0
TEXTRON INC COM 883203101   7,409 112 SH   DFND 1 112 0 0
TFI INTL INC COM 87241L109   39,734,387 305,378 SH   DFND 1 305,378 0 0
THE AARONS COMPANY INC COM 00258W108   247 25 SH   DFND 1 25 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   628,397 151,338 SH   DFND 1 151,338 0 0
THE TRADE DESK INC COM CL A 88339J105   1,745,283 27,596 SH   DFND 1 27,596 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   4,950 30,000 SH   DFND 1 30,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   232,200 270,000 PRN   DFND 1 270,000 0 0
THERATECHNOLOGIES INC COM 88338H100   3,675,792 1,236,735 SH   DFND 1 1,236,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,150,116 44,090 SH   DFND 1 44,090 0 0
THOMSON REUTERS CORP. COM NEW 884903709   24,217,604 170,549 SH   DFND 1 170,549 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   146,786 5,895 SH   DFND 1 5,895 0 0
TILRAY BRANDS INC COM CL 2 88688T100   74,008 19,561 SH   DFND 1 19,561 0 0
TIMKEN CO COM 887389104   2,013 33 SH   DFND 1 33 0 0
TITAN MED INC COM NEW 88830X819   2,640 4,400 SH   DFND 1 4,400 0 0
TJX COS INC NEW COM 872540109   18,043,186 284,152 SH   DFND 1 284,152 0 0
TOAST INC CL A 888787108   72,337 4,355 SH   DFND 1 4,355 0 0
TOLL BROTHERS INC COM 889478103   17,476 400 SH   DFND 1 400 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,151 25 SH   DFND 1 25 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   699,939,048 8,130,110 SH   DFND 1 8,130,110 0 0
TOYOTA MOTOR CORP ADS 892331307   32,037 200 SH   DFND 1 200 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125   3,006 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106   902,155 4,482 SH   DFND 1 4,482 0 0
TRADEWEB MKTS INC CL A 892672106   114,487 1,483 SH   DFND 1 1,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   233,333 1,339 SH   DFND 1 1,339 0 0
TRANSALTA CORP COM 89346D107   209,873 16,978 SH   DFND 1 16,978 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,084 200 SH   DFND 1 200 0 0
TREX CO INC COM 89531P105   5,783 105 SH   DFND 1 105 0 0
TRI POINTE HOMES INC COM 87265H109   3,216 205 SH   DFND 1 205 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,996,315 165,019 SH   DFND 1 165,019 0 0
TRIMBLE INC COM 896239100   182,823 3,236 SH   DFND 1 3,236 0 0
TRINITY INDS INC COM 896522109   1,370 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,538 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,018 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   226,625 4,975 SH   DFND 1 4,975 0 0
TUCOWS INC COM NEW 898697206   41,507 1,025 SH   DFND 1 1,025 0 0
TUESDAY MORNING CORP COM 89904V101   462 3,500 SH   DFND 1 3,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,760 4,000 SH   DFND 1 4,000 0 0
TURQUOISE HILL RES LTD COM 900435207   171,053 4,170 SH   DFND 1 4,170 0 0
TWILIO INC CL A 90138F102   471,828 6,732 SH   DFND 1 6,732 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,702 75 SH   DFND 1 75 0 0
TWITTER INC COM 90184L102   521,495 12,320 SH   DFND 1 12,320 0 0
TYLER TECHNOLOGIES INC COM 902252105   89,793 257 SH   DFND 1 257 0 0
TYSON FOODS INC CL A 902494103   296,346 4,221 SH   DFND 1 4,221 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,290,558 350,732 SH   DFND 1 350,732 0 0
UBIQUITI INC COM 90353W103   18,760 63 SH   DFND 1 63 0 0
UBS GROUP AG SHS H42097107   22,337 1,375 SH   DFND 1 1,375 0 0
UGI CORP NEW COM 902681105   1,605 48 SH   DFND 1 48 0 0
UIPATH INC CL A 90364P105   110,773 7,300 SH   DFND 1 7,300 0 0
ULTA BEAUTY INC COM 90384S303   10,942,278 26,854 SH   DFND 1 26,854 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   26,634 715 SH   DFND 1 715 0 0
UNDER ARMOUR INC CL A 904311107   12,548 1,646 SH   DFND 1 1,646 0 0
UNDER ARMOUR INC CL C 904311206   26,789 4,183 SH   DFND 1 4,183 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,991,181 110,362 SH   DFND 1 110,362 0 0
UNION PAC CORP COM 907818108   22,469,549 99,133 SH   DFND 1 99,133 0 0
UNISYS CORP COM NEW 909214306   3,353 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   336,717 9,875 SH   DFND 1 9,875 0 0
UNITED MARITIME CORPORATION COM Y92335101   32 18 SH   DFND 1 18 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   667,628 116,151 SH   DFND 1 116,151 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,367,382 76,835 SH   DFND 1 76,835 0 0
UNITED RENTALS INC COM 911363109   504,444 1,754 SH   DFND 1 1,754 0 0
UNITED STATES ANTIMONY CORP COM 911549103   78 155 SH   DFND 1 155 0 0
UNITED STATES STL CORP NEW COM 912909108   51,567 2,539 SH   DFND 1 2,539 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   911,237 44,214 SH   DFND 1 44,214 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   949 31 SH   DFND 1 31 0 0
UNITEDHEALTH GROUP INC COM 91324P102   94,066,973 161,927 SH   DFND 1 161,927 0 0
UNITY SOFTWARE INC COM 91332U101   45,929 1,185 SH   DFND 1 1,185 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,462 64 SH   DFND 1 64 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   88,760 928 SH   DFND 1 928 0 0
UNUM GROUP COM 91529Y106   39,490 1,000 SH   DFND 1 1,000 0 0
UPSTART HLDGS INC COM 91680M107   3,587 135 SH   DFND 1 135 0 0
UR-ENERGY INC COM 91688R108   2,355 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   16,741,303 358,634 SH   DFND 1 358,634 0 0
US FOODS HLDG CORP COM 912008109   7,878 292 SH   DFND 1 292 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,264 146 SH   DFND 1 146 0 0
V F CORP COM 918204108   90,303 2,886 SH   DFND 1 2,886 0 0
VAIL RESORTS INC COM 91879Q109   19,232 90 SH   DFND 1 90 0 0
VALERO ENERGY CORP COM 91913Y100   936,830 7,869 SH   DFND 1 7,869 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,085 503 SH   DFND 1 503 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   215,634 759 SH   DFND 1 759 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   61,601 720 SH   DFND 1 720 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   28,840 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,793 140 SH   DFND 1 140 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,608,622 18,266 SH   DFND 1 18,266 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,330,758 37,981 SH   DFND 1 37,981 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   127,655 931 SH   DFND 1 931 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   98,027 625 SH   DFND 1 625 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   28,775 302 SH   DFND 1 302 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,175 13,254 SH   DFND 1 13,254 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   113,176 530 SH   DFND 1 530 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,260,779 8,109 SH   DFND 1 8,109 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,036,870 40,439 SH   DFND 1 40,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   812,436 11,320 SH   DFND 1 11,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,234 395 SH   DFND 1 395 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,807 19 SH   DFND 1 19 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,598,167 15,679 SH   DFND 1 15,679 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,830,858 10,309 SH   DFND 1 10,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   109,631 624 SH   DFND 1 624 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   256,283 1,217 SH   DFND 1 1,217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,028,702 26,709 SH   DFND 1 26,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,303 3,741 SH   DFND 1 3,741 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,117 115 SH   DFND 1 115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,455 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,307,329 17,488 SH   DFND 1 17,488 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,181,769 26,128 SH   DFND 1 26,128 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   274,434 3,356 SH   DFND 1 3,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,307,998 56,204 SH   DFND 1 56,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,618 455 SH   DFND 1 455 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   235,277 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,148,909 101,180 SH   DFND 1 101,180 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,204,754 145,964 SH   DFND 1 145,964 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   50,251 788 SH   DFND 1 788 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   175,275 2,989 SH   DFND 1 2,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   77,052 1,126 SH   DFND 1 1,126 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,500,181 25,431 SH   DFND 1 25,431 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   636,029 3,804 SH   DFND 1 3,804 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,125 48 SH   DFND 1 48 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265,316 3,470 SH   DFND 1 3,470 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,957,759 25,884 SH   DFND 1 25,884 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,871,281 51,778 SH   DFND 1 51,778 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,235,549 41,779 SH   DFND 1 41,779 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   74,485 1,551 SH   DFND 1 1,551 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,819,309 411,347 SH   DFND 1 411,347 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,642 46 SH   DFND 1 46 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   508,506 4,626 SH   DFND 1 4,626 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   600,524 8,978 SH   DFND 1 8,978 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   198,010 3,715 SH   DFND 1 3,715 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   94,322 1,095 SH   DFND 1 1,095 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,767 186 SH   DFND 1 186 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,447,489 95,744 SH   DFND 1 95,744 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,774 197 SH   DFND 1 197 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   37,440 324 SH   DFND 1 324 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,113,012 39,173 SH   DFND 1 39,173 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,275,697 13,937 SH   DFND 1 13,937 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,577,615 6,599 SH   DFND 1 6,599 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   723,398 4,667 SH   DFND 1 4,667 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   551,985 2,881 SH   DFND 1 2,881 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   431,922 4,031 SH   DFND 1 4,031 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   395,415 2,700 SH   DFND 1 2,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,738,805 54,957 SH   DFND 1 54,957 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,848,948 5,183 SH   DFND 1 5,183 0 0
VAXART INC COM NEW 92243A200   102 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   189,105 1,125 SH   DFND 1 1,125 0 0
VELO3D INC COMMON STOCK 92259N104   20,250 5,000 SH   DFND 1 5,000 0 0
VELODYNE LIDAR INC COM 92259F101   193 200 SH   DFND 1 200 0 0
VENTAS INC COM 92276F100   5,519 136 SH   DFND 1 136 0 0
VERISK ANALYTICS INC COM 92345Y106   5,250,387 24,739 SH   DFND 1 24,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,929,888 450,287 SH   DFND 1 450,287 0 0
VERMILION ENERGY INC COM 923725105   22,393,934 732,555 SH   DFND 1 732,555 0 0
VERSABANK NEW COM 92512J106   264,731 27,320 SH   DFND 1 27,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,230,671 11,143 SH   DFND 1 11,143 0 0
VERU INC COM 92536C103   17,860 1,160 SH   DFND 1 1,160 0 0
VIATRIS INC COM 92556V106   907,697 103,311 SH   DFND 1 103,311 0 0
VIAVI SOLUTIONS INC COM 925550105   73,918 5,280 SH   DFND 1 5,280 0 0
VICI PPTYS INC COM 925652109   6,785 163 SH   DFND 1 163 0 0
VICINITY MOTOR CORP COM 925654105   466 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   12,809 150 SH   DFND 1 150 0 0
VIEMED HEALTHCARE INC COM 92663R105   385,935 47,986 SH   DFND 1 47,986 0 0
VIEW INC *W EXP 03/08/202 92671V114   160 2,000 SH   DFND 1 2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   190 70 SH   DFND 1 70 0 0
VILLAGE FARMS INTL INC COM 92707Y108   194,411 72,986 SH   DFND 1 72,986 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   391 46 SH   DFND 1 46 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,719 100 SH   DFND 1 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,673 260 SH   DFND 1 260 0 0
VIRNETX HLDG CORP COM 92823T108   62,616 53,400 SH   DFND 1 53,400 0 0
VIRTU FINL INC CL A 928254101   264,406 12,324 SH   DFND 1 12,324 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   14,702 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   120,160,814 605,936 SH   DFND 1 605,936 0 0
VIVINT SMART HOME INC COM CL A 928542109   484 53 SH   DFND 1 53 0 0
VMWARE INC CL A COM 928563402   50,372 446 SH   DFND 1 446 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,971,918 192,942 SH   DFND 1 192,942 0 0
VONTIER CORPORATION COM 928881101   3,645 194 SH   DFND 1 194 0 0
VOYA FINANCIAL INC COM 929089100   58,719 938 SH   DFND 1 938 0 0
VROOM INC COM 92918V109   268 160 SH   DFND 1 160 0 0
VULCAN MATLS CO COM 929160109   12,026 75 SH   DFND 1 75 0 0
WABTEC COM 929740108   747,100 8,371 SH   DFND 1 8,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,040,200 108,582 SH   DFND 1 108,582 0 0
WALMART INC COM 931142103   35,312,617 236,612 SH   DFND 1 236,612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   754,185 54,755 SH   DFND 1 54,755 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   88,100 5,000 SH   DFND 1 5,000 0 0
WASTE CONNECTIONS INC COM 94106B101   21,409,459 127,973 SH   DFND 1 127,973 0 0
WASTE MGMT INC DEL COM 94106L109   11,450,397 66,199 SH   DFND 1 66,199 0 0
WATERS CORP COM 941848103   3,360,875 9,899 SH   DFND 1 9,899 0 0
WATSCO INC COM 942622200   5,569 21 SH   DFND 1 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,412 400 SH   DFND 1 400 0 0
WAYFAIR INC CL A 94419L101   6,443 188 SH   DFND 1 188 0 0
WEBER INC CL A 94770D102   4,738 508 SH   DFND 1 508 0 0
WEC ENERGY GROUP INC COM 92939U106   55,052 569 SH   DFND 1 569 0 0
WELLS FARGO CO NEW COM 949746101   10,012,887 215,356 SH   DFND 1 215,356 0 0
WELLTOWER INC COM 95040Q104   104,772 1,603 SH   DFND 1 1,603 0 0
WENDYS CO COM 95058W100   34,133 1,585 SH   DFND 1 1,585 0 0
WESCO INTL INC COM 95082P105   480,232 3,911 SH   DFND 1 3,911 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,301,487 12,744 SH   DFND 1 12,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   204,941 798 SH   DFND 1 798 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,584 53 SH   DFND 1 53 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   32,300 19,000 SH   DFND 1 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105   47,387 1,387 SH   DFND 1 1,387 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   11,079 9,081 SH   DFND 1 9,081 0 0
WESTROCK CO COM 96145D105   9,573 300 SH   DFND 1 300 0 0
WESTWATER RES INC COM NEW 961684206   425 269 SH   DFND 1 269 0 0
WEWORK INC CL A 96209A104   1,423 541 SH   DFND 1 541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,558 1,728 SH   DFND 1 1,728 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,150,857 376,270 SH   DFND 1 376,270 0 0
WHIRLPOOL CORP COM 963320106   22,750 162 SH   DFND 1 162 0 0
WILLIAMS COS INC COM 969457100   94,019 3,002 SH   DFND 1 3,002 0 0
WILLIAMS SONOMA INC COM 969904101   121,193 991 SH   DFND 1 991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,480 12 SH   DFND 1 12 0 0
WINNEBAGO INDS INC COM 974637100   5,315 100 SH   DFND 1 100 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   21,257 200 SH   DFND 1 200 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   61,283 1,456 SH   DFND 1 1,456 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   26,916 998 SH   DFND 1 998 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   18,987 300 SH   DFND 1 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,447 954 SH   DFND 1 954 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   874,433 27,480 SH   DFND 1 27,480 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   68,642 1,215 SH   DFND 1 1,215 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   80,912 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   514,969 9,341 SH   DFND 1 9,341 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   2,362 75 SH   DFND 1 75 0 0
WIX COM LTD SHS M98068105   8,932 94 SH   DFND 1 94 0 0
WOLFSPEED INC COM 977852102   432 4 SH   DFND 1 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   75,216 3,339 SH   DFND 1 3,339 0 0
WORKDAY INC CL A 98138H101   965,322 6,165 SH   DFND 1 6,165 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,850 1,000 SH   DFND 1 1,000 0 0
WP CAREY INC COM 92936U109   44,084 594 SH   DFND 1 594 0 0
WW INTL INC COM 98262P101   82 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   225,294 3,625 SH   DFND 1 3,625 0 0
WYNN RESORTS LTD COM 983134107   104,723 1,533 SH   DFND 1 1,533 0 0
XOMA CORP DEL COM NEW 98419J206   17 1 SH   DFND 1 1 0 0
XPENG INC ADS 98422D105   7,871 625 SH   DFND 1 625 0 0
XPO LOGISTICS INC COM 983793100   37,892 810 SH   DFND 1 810 0 0
XYLEM INC COM 98419M100   20,741 230 SH   DFND 1 230 0 0
YAMANA GOLD INC COM 98462Y100   286,186 44,370 SH   DFND 1 44,370 0 0
YELLOW CORP COM 985510106   30 4 SH   DFND 1 4 0 0
YETI HLDGS INC COM 98585X104   74,260 2,519 SH   DFND 1 2,519 0 0
YUM BRANDS INC COM 988498101   1,234,423 10,943 SH   DFND 1 10,943 0 0
YUM CHINA HLDGS INC COM 98850P109   223,878 4,420 SH   DFND 1 4,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   860,203 3,094 SH   DFND 1 3,094 0 0
ZENDESK INC COM 98936J101   715,378 9,349 SH   DFND 1 9,349 0 0
ZENTEK LTD COM 98942X102   48,385 21,993 SH   DFND 1 21,993 0 0
ZEVIA PBC CL A 98955K104   2,371 401 SH   DFND 1 401 0 0
ZILLOW GROUP INC CL A 98954M101   12,675 315 SH   DFND 1 315 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,206 30 SH   DFND 1 30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   298,186 11,991 SH   DFND 1 11,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,413 325 SH   DFND 1 325 0 0
ZIMVIE INC COM 98888T107   228 20 SH   DFND 1 20 0 0
ZK INTL GROUP CO LTD SHS G9892K100   560 700 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   10,172,678 59,464 SH   DFND 1 59,464 0 0
ZOMEDICA CORP COM 98980M109   6,868 24,100 SH   DFND 1 24,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   53,603 623 SH   DFND 1 623 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,978 100 SH   DFND 1 100 0 0
ZSCALER INC COM 98980G102   19,428 114 SH   DFND 1 114 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   465,991 19,232 SH   DFND 1 19,232 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,538 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985W102   3,000 471 SH   DFND 1 471 0 0