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   11,569 2,752 SH   DFND 1 2,752 0 0
3M CO COM 88579Y101   1,945,715 20,797 SH   DFND 1 20,797 0 0
8X8 INC NEW COM 282914100   1,691 653 SH   DFND 1 653 0 0
ABBOTT LABS COM 002824100   22,200,291 182,764 SH   DFND 1 182,764 0 0
ABBVIE INC COM 00287Y109   13,308,047 70,679 SH   DFND 1 70,679 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,134,100 258,322 SH   DFND 1 258,322 0 0
ABERCROMBIE & FITCH CO CL A 002896207   920 7 SH   DFND 1 7 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,733 268 SH   DFND 1 268 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   498,533 22,900 SH   DFND 1 22,900 0 0
ABSCI CORPORATION COM 00091E109   2,936 500 SH   DFND 1 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,891 672 SH   DFND 1 672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,136,593 81,745 SH   DFND 1 81,745 0 0
ACUITY BRANDS INC COM 00508Y102   5,492 21 SH   DFND 1 21 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   39,924 18,656 SH   DFND 1 18,656 0 0
ACUSHNET HLDGS CORP COM 005098108   2,552 39 SH   DFND 1 39 0 0
ADECOAGRO S A COM L00849106   344,720 31,300 SH   DFND 1 31,300 0 0
ADOBE INC COM 00724F101   11,457,943 21,689 SH   DFND 1 21,689 0 0
ADT INC DEL COM 00090Q103   14,617 2,291 SH   DFND 1 2,291 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   462,979 2,772 SH   DFND 1 2,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,387,833 77,363 SH   DFND 1 77,363 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,871 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,039 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   644,984 6,650 SH   DFND 1 6,650 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,248 1,200 SH   DFND 1 1,200 0 0
AEHR TEST SYS COM 00760J108   14,838 1,250 SH   DFND 1 1,250 0 0
AEROVIRONMENT INC COM 008073108   46,554 320 SH   DFND 1 320 0 0
AFFIRM HLDGS INC COM CL A 00827B106   420,974 10,273 SH   DFND 1 10,273 0 0
AFLAC INC COM 001055102   312,180 3,604 SH   DFND 1 3,604 0 0
AGCO CORP COM 001084102   16,700 132 SH   DFND 1 132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,213,202 8,418 SH   DFND 1 8,418 0 0
AGNICO EAGLE MINES LTD COM 008474108   78,623,720 964,337 SH   DFND 1 964,337 0 0
AIR LEASE CORP CL A 00912X302   57,696 1,138 SH   DFND 1 1,138 0 0
AIR PRODS & CHEMS INC COM 009158106   1,346,863 5,004 SH   DFND 1 5,004 0 0
AIRBNB INC COM CL A 009066101   353,491 2,051 SH   DFND 1 2,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,563 100 SH   DFND 1 100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   79,900 40,553 SH   DFND 1 40,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   87,432 5,053 SH   DFND 1 5,053 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   22,419 900 SH   DFND 1 900 0 0
ALBEMARLE CORP COM 012653101   1,350,983 8,242 SH   DFND 1 8,242 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   37,980 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   118,744 3,317 SH   DFND 1 3,317 0 0
ALCON AG ORD SHS H01301128   4,295,622 50,931 SH   DFND 1 50,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,101,669 112,622 SH   DFND 1 112,622 0 0
ALGOMA STL GROUP INC COM 015658107   45,634 4,538 SH   DFND 1 4,538 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,933,531 1,572,544 SH   DFND 1 1,572,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   847,474 11,338 SH   DFND 1 11,338 0 0
ALIGN TECHNOLOGY INC COM 016255101   338,354 932 SH   DFND 1 932 0 0
ALLEGION PLC ORD SHS G0176J109   513,810 3,901 SH   DFND 1 3,901 0 0
ALLIANT ENERGY CORP COM 018802108   14,588 292 SH   DFND 1 292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,820 96 SH   DFND 1 96 0 0
ALLSTATE CORP COM 020002101   3,978,789 18,580 SH   DFND 1 18,580 0 0
ALLY FINL INC COM 02005N100   979,914 25,126 SH   DFND 1 25,126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   130,820 845 SH   DFND 1 845 0 0
ALPHABET INC CAP STK CL C 02079K107   117,930,232 711,409 SH   DFND 1 711,409 0 0
ALPHABET INC CAP STK CL A 02079K305   98,951,867 566,156 SH   DFND 1 566,156 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   128,473 2,848 SH   DFND 1 2,848 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   36,214 645 SH   DFND 1 645 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,947 505 SH   DFND 1 505 0 0
ALTRIA GROUP INC COM 02209S103   7,175,761 150,746 SH   DFND 1 150,746 0 0
AMAZON COM INC COM 023135106   185,613,817 933,223 SH   DFND 1 933,223 0 0
AMBEV SA SPONSORED ADR 02319V103   39,283 16,300 SH   DFND 1 16,300 0 0
AMCOR PLC ORD G0250X107   15,159 1,630 SH   DFND 1 1,630 0 0
AMDOCS LTD SHS G02602103   2,295,465 23,632 SH   DFND 1 23,632 0 0
AMER SPORTS INC COM SHS G0260P102   14,049 800 SH   DFND 1 800 0 0
AMER STATES WTR CO COM 029899101   3,499 50 SH   DFND 1 50 0 0
AMEREN CORP COM 023608102   15,570 211 SH   DFND 1 211 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   37,507 2,010 SH   DFND 1 2,010 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   74,745 3,996 SH   DFND 1 3,996 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,649,945 18,641 SH   DFND 1 18,641 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   744 29 SH   DFND 1 29 0 0
AMERICAN ELEC PWR CO INC COM 025537101   195,522 2,192 SH   DFND 1 2,192 0 0
AMERICAN EXPRESS CO COM 025816109   13,573,090 58,451 SH   DFND 1 58,451 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   184,839 1,350 SH   DFND 1 1,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,818,890 48,710 SH   DFND 1 48,710 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,883 9,450 SH   DFND 1 9,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,174,852 18,618 SH   DFND 1 18,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,192,388 34,188 SH   DFND 1 34,188 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   16,163 70,404 SH   DFND 1 70,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,884,487 3,959 SH   DFND 1 3,959 0 0
AMETEK INC COM 031100100   3,400,246 15,778 SH   DFND 1 15,778 0 0
AMGEN INC COM 031162100   25,433,308 86,021 SH   DFND 1 86,021 0 0
AMPHENOL CORP NEW CL A 032095101   11,366,759 80,986 SH   DFND 1 80,986 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   716,429 10,833 SH   DFND 1 10,833 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   83,279 1,508 SH   DFND 1 1,508 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   49,815 1,033 SH   DFND 1 1,033 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   12,314 240 SH   DFND 1 240 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,412 1,110 SH   DFND 1 1,110 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,484 160 SH   DFND 1 160 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   510 9 SH   DFND 1 9 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,126 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM 032654105   1,273,210 6,433 SH   DFND 1 6,433 0 0
ANDERSONS INC COM 034164103   12,241 218 SH   DFND 1 218 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   742,857 11,984 SH   DFND 1 11,984 0 0
ANSYS INC COM 03662Q105   27,644 59 SH   DFND 1 59 0 0
ANTERO MIDSTREAM CORP COM 03676B102   71,514 5,001 SH   DFND 1 5,001 0 0
ANTERO RESOURCES CORP COM 03674X106   57,566 1,834 SH   DFND 1 1,834 0 0
AON PLC SHS CL A G0403H108   1,228,878 3,724 SH   DFND 1 3,724 0 0
APA CORPORATION COM 03743Q108   45,542 950 SH   DFND 1 950 0 0
APOGEE ENTERPRISES INC COM 037598109   115,880 2,000 SH   DFND 1 2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,324 400 SH   DFND 1 400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,046,056 8,780 SH   DFND 1 8,780 0 0
APPLE INC COM 037833100   284,422,551 1,494,394 SH   DFND 1 1,494,394 0 0
APPLIED MATLS INC COM 038222105   13,274,585 57,731 SH   DFND 1 57,731 0 0
APTARGROUP INC COM 038336103   2,288,642 13,655 SH   DFND 1 13,655 0 0
APTIV PLC SHS G6095L109   6,790 88 SH   DFND 1 88 0 0
APTOSE BIOSCIENCES INC COM 03835T309   15,351 7,345 SH   DFND 1 7,345 0 0
ARBOR REALTY TRUST INC COM 038923108   2,584 200 SH   DFND 1 200 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   116,837 27,385 SH   DFND 1 27,385 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   52,995 1,925 SH   DFND 1 1,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,151 60 SH   DFND 1 60 0 0
ARCH RESOURCES INC CL A 03940R107   11,295 53 SH   DFND 1 53 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,854,078 48,836 SH   DFND 1 48,836 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,618 508 SH   DFND 1 508 0 0
ARCOSA INC COM 039653100   407,394 4,877 SH   DFND 1 4,877 0 0
ARES CAPITAL CORP COM 04010L103   834,709 40,632 SH   DFND 1 40,632 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,428 200 SH   DFND 1 200 0 0
ARIS MNG CORP COM 04040Y109   8,665 1,772 SH   DFND 1 1,772 0 0
ARISTA NETWORKS INC COM 040413106   36,337,634 114,877 SH   DFND 1 114,877 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,899,342 53,684 SH   DFND 1 53,684 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   153,311 1,810 SH   DFND 1 1,810 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   146,201 4,658 SH   DFND 1 4,658 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   109,725 3,440 SH   DFND 1 3,440 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,068 245 SH   DFND 1 245 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   6,197 300 SH   DFND 1 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,467 82 SH   DFND 1 82 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   329,706 2,614 SH   DFND 1 2,614 0 0
ARROW ELECTRS INC COM 042735100   50,008 342 SH   DFND 1 342 0 0
ASANA INC CL A 04342Y104   6,750 450 SH   DFND 1 450 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   23,980 164 SH   DFND 1 164 0 0
ASGN INC COM 00191U102   1,309 13 SH   DFND 1 13 0 0
ASHLAND INC COM 044186104   58,425 605 SH   DFND 1 605 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,569,562 14,645 SH   DFND 1 14,645 0 0
ASPEN TECHNOLOGY INC COM 29109X106   46,438 220 SH   DFND 1 220 0 0
ASSOCIATED BANC CORP COM 045487105   41,620 2,000 SH   DFND 1 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   786,411 10,556 SH   DFND 1 10,556 0 0
ASTROTECH CORP COM 046484309   1,403 166 SH   DFND 1 166 0 0
AT&T INC COM 00206R102   6,769,046 320,532 SH   DFND 1 320,532 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   744 400 SH   DFND 1 400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   554 30 SH   DFND 1 30 0 0
ATLASSIAN CORPORATION CL A 049468101   31,963 162 SH   DFND 1 162 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,281 700 SH   DFND 1 700 0 0
ATS CORPORATION COM 00217Y104   53,099,474 1,166,574 SH   DFND 1 1,166,574 0 0
AURORA CANNABIS INC COM 05156X850   9,444 1,726 SH   DFND 1 1,726 0 0
AURORA INNOVATION INC CLASS A COM 051774107   7,732 2,000 SH   DFND 1 2,000 0 0
AUSTIN GOLD CORP COM 05223F106   1,260 1,000 SH   DFND 1 1,000 0 0
AUTODESK INC COM 052769106   871,216 3,243 SH   DFND 1 3,243 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   71,952 2,604 SH   DFND 1 2,604 0 0
AUTOLIV INC COM 052800109   2,955 25 SH   DFND 1 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,182,954 12,708 SH   DFND 1 12,708 0 0
AUTONATION INC COM 05329W102   446,711 2,060 SH   DFND 1 2,060 0 0
AUTOZONE INC COM 053332102   4,432,557 1,129 SH   DFND 1 1,129 0 0
AVALONBAY CMNTYS INC COM 053484101   867,210 4,769 SH   DFND 1 4,769 0 0
AVANGRID INC COM 05351W103   3,605 100 SH   DFND 1 100 0 0
AVERY DENNISON CORP COM 053611109   947,812 4,230 SH   DFND 1 4,230 0 0
AVIS BUDGET GROUP COM 053774105   12,225 100 SH   DFND 1 100 0 0
AVITA MEDICAL INC COM 05380C102   76,115 5,001 SH   DFND 1 5,001 0 0
AXALTA COATING SYS LTD COM G0750C108   392,240 11,574 SH   DFND 1 11,574 0 0
AXON ENTERPRISE INC COM 05464C101   214,917 601 SH   DFND 1 601 0 0
AXOS FINANCIAL INC COM 05465C100   10,530 182 SH   DFND 1 182 0 0
B & G FOODS INC NEW COM 05508R106   6,648 600 SH   DFND 1 600 0 0
B2GOLD CORP COM 11777Q209   239,228 66,085 SH   DFND 1 66,085 0 0
BAIDU INC SPON ADR REP A 056752108   21,464 180 SH   DFND 1 180 0 0
BALL CORP COM 058498106   3,911 58 SH   DFND 1 58 0 0
BALLARD PWR SYS INC NEW COM 058586108   27,306 6,440 SH   DFND 1 6,440 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,190 977 SH   DFND 1 977 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,253 1,300 SH   DFND 1 1,300 0 0
BANK AMERICA CORP COM 060505104   36,505,290 945,989 SH   DFND 1 945,989 0 0
BANK MONTREAL QUE COM 063671101   296,406,803 2,271,784 SH   DFND 1 2,271,784 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,403,538 19,495 SH   DFND 1 19,495 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   212,601,367 3,147,387 SH   DFND 1 3,147,387 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,145 71 SH   DFND 1 71 0 0
BARRICK GOLD CORP COM 067901108   8,348,992 400,283 SH   DFND 1 400,283 0 0
BAUSCH HEALTH COS INC COM 071734107   25,546 1,866 SH   DFND 1 1,866 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,542 938 SH   DFND 1 938 0 0
BAXTER INTL INC COM 071813109   57,038 1,269 SH   DFND 1 1,269 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,729,074 525,786 SH   DFND 1 525,786 0 0
BCE INC COM NEW 05534B760   128,464,105 2,900,485 SH   DFND 1 2,900,485 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   12,564 400 SH   DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109   8,075,907 29,256 SH   DFND 1 29,256 0 0
BEL FUSE INC CL B 077347300   6,227 103 SH   DFND 1 103 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,675 266 SH   DFND 1 266 0 0
BENTLEY SYS INC COM CL B 08265T208   387,578 7,733 SH   DFND 1 7,733 0 0
BERKLEY W R CORP COM 084423102   8,346 76 SH   DFND 1 76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,970,170 270,762 SH   DFND 1 270,762 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,094,320 16 SH   DFND 1 16 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,254,871 37,709 SH   DFND 1 37,709 0 0
BEST BUY INC COM 086516101   25,083 300 SH   DFND 1 300 0 0
BEYOND INC COM 690370101   799,896 23,330 SH   DFND 1 23,330 0 0
BEYOND MEAT INC COM 08862E109   6,286 637 SH   DFND 1 637 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,621,097 43,162 SH   DFND 1 43,162 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,941 10 SH   DFND 1 10 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   935 1 SH   DFND 1 1 0 0
BILL HOLDINGS INC COM 090043100   83,252 1,303 SH   DFND 1 1,303 0 0
BIOGEN INC COM 09062X103   1,663,369 6,216 SH   DFND 1 6,216 0 0
BIOHAVEN LTD COM G1110E107   27,132 438 SH   DFND 1 438 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   84,456 973 SH   DFND 1 973 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,721 30 SH   DFND 1 30 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   830 1,120 SH   DFND 1 1,120 0 0
BIOTRICITY INC COM NEW 09074H203   10,240 8,000 SH   DFND 1 8,000 0 0
BITFARMS LTD COM 09173B107   19,631 6,700 SH   DFND 1 6,700 0 0
BLACKBERRY LTD COM 09228F103   270,369 84,413 SH   DFND 1 84,413 0 0
BLACKROCK INC COM 09247X101   14,284,574 17,190 SH   DFND 1 17,190 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,068 133 SH   DFND 1 133 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,943 215 SH   DFND 1 215 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,234 200 SH   DFND 1 200 0 0
BLACKSTONE INC COM 09260D107   20,250,801 147,861 SH   DFND 1 147,861 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,071 315 SH   DFND 1 315 0 0
BLOCK INC CL A 852234103   771,536 9,453 SH   DFND 1 9,453 0 0
BLOOM ENERGY CORP COM CL A 093712107   270,013 21,700 SH   DFND 1 21,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208   43,351 350 SH   DFND 1 350 0 0
BOEING CO COM 097023105   6,567,333 34,562 SH   DFND 1 34,562 0 0
BOOKING HOLDINGS INC COM 09857L108   14,708,981 4,022 SH   DFND 1 4,022 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,909 156 SH   DFND 1 156 0 0
BORGWARNER INC COM 099724106   37,276 1,068 SH   DFND 1 1,068 0 0
BOSTON BEER INC CL A 100557107   13,436 33 SH   DFND 1 33 0 0
BOSTON PROPERTIES INC COM 101121101   232,355 2,759 SH   DFND 1 2,759 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,467,292 42,784 SH   DFND 1 42,784 0 0
BOX INC CL A 10316T104   25,167 792 SH   DFND 1 792 0 0
BP PLC SPONSORED ADR 055622104   82,510 2,197 SH   DFND 1 2,197 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,939 370 SH   DFND 1 370 0 0
BRF SA SPONSORED ADR 10552T107   675 215 SH   DFND 1 215 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   41,418 12,050 SH   DFND 1 12,050 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,689 104 SH   DFND 1 104 0 0
BRINKER INTL INC COM 109641100   63,366 1,250 SH   DFND 1 1,250 0 0
BRINKS CO COM 109696104   420,910 2,490 SH   DFND 1 2,490 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,018,644 271,642 SH   DFND 1 271,642 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   643,217 21,128 SH   DFND 1 21,128 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,816 127 SH   DFND 1 127 0 0
BROADCOM INC COM 11135F101   59,355,645 40,103 SH   DFND 1 40,103 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   79,201 391 SH   DFND 1 391 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   66,440,717 1,204,263 SH   DFND 1 1,204,263 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,413,218 332,410 SH   DFND 1 332,410 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   30,853,050 1,077,387 SH   DFND 1 1,077,387 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   203,732,301 3,731,711 SH   DFND 1 3,731,711 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   53,519,735 1,377,491 SH   DFND 1 1,377,491 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,008,153 1,005,747 SH   DFND 1 1,005,747 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   95,115 7,379 SH   DFND 1 7,379 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   270,606 5,055 SH   DFND 1 5,055 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,681,460 1,445,530 SH   DFND 1 1,445,530 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   16,571,574 536,996 SH   DFND 1 536,996 0 0
BROWN & BROWN INC COM 115236101   36,260 424 SH   DFND 1 424 0 0
BRP GROUP INC COM CL A 05589G102   43,556 1,131 SH   DFND 1 1,131 0 0
BRP INC COM SUN VTG 05577W200   7,516,913 75,923 SH   DFND 1 75,923 0 0
BRUNSWICK CORP COM 117043109   2,535 27 SH   DFND 1 27 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   196,637 978 SH   DFND 1 978 0 0
BUMBLE INC COM CL A 12047B105   2,023 162 SH   DFND 1 162 0 0
BUNGE GLOBAL SA COM SHS H11356104   52,657 507 SH   DFND 1 507 0 0
BURFORD CAP LTD ORD SHS G17977110   302,290 19,000 SH   DFND 1 19,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,973 3,750 SH   DFND 1 3,750 0 0
BWX TECHNOLOGIES INC COM 05605H100   66,008 650 SH   DFND 1 650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,832 1,343 SH   DFND 1 1,343 0 0
C3 AI INC CL A 12468P104   2,032 64 SH   DFND 1 64 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,474,779 32,685 SH   DFND 1 32,685 0 0
CADRE HLDGS INC COM 12763L105   6,271 176 SH   DFND 1 176 0 0
CAE INC COM 124765108   3,372,864 127,087 SH   DFND 1 127,087 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,932,528 41,138 SH   DFND 1 41,138 0 0
CAESARSTONE LTD ORD SHS M20598104   9,494 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   34,838 2,243 SH   DFND 1 2,243 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,759 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   14,730 1,000 SH   DFND 1 1,000 0 0
CAMDEN NATL CORP COM 133034108   48,292 1,572 SH   DFND 1 1,572 0 0
CAMECO CORP COM 13321L108   46,779,119 734,734 SH   DFND 1 734,734 0 0
CAMPBELL SOUP CO COM 134429109   1,663,042 34,100 SH   DFND 1 34,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,806 50 SH   DFND 1 50 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,392,994 157,647 SH   DFND 1 157,647 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   203,707,121 3,028,311 SH   DFND 1 3,028,311 0 0
CANADIAN NAT RES LTD COM 136385101   297,666,086 2,818,311 SH   DFND 1 2,818,311 0 0
CANADIAN NATL RY CO COM 136375102   282,945,597 1,603,295 SH   DFND 1 1,603,295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   173,913,178 1,489,079 SH   DFND 1 1,489,079 0 0
CANADIAN SOLAR INC COM 136635109   181,289 9,344 SH   DFND 1 9,344 0 0
CANOPY GROWTH CORP COM NEW 138035704   95,052 8,448 SH   DFND 1 8,448 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   932,662 36,532 SH   DFND 1 36,532 0 0
CAPITAL ONE FINL CORP COM 14040H105   415,843 2,737 SH   DFND 1 2,737 0 0
CARDINAL HEALTH INC COM 14149Y108   394,389 3,564 SH   DFND 1 3,564 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   16,629 6,900 SH   DFND 1 6,900 0 0
CARGURUS INC COM CL A 141788109   367,905 16,056 SH   DFND 1 16,056 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,913 1,030 SH   DFND 1 1,030 0 0
CARLYLE GROUP INC COM 14316J108   928,701 18,523 SH   DFND 1 18,523 0 0
CARMAX INC COM 143130102   3,941 47 SH   DFND 1 47 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   297,288 16,446 SH   DFND 1 16,446 0 0
CARNIVAL PLC ADR 14365C103   1,890 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,927,798 30,703 SH   DFND 1 30,703 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   6,099 642 SH   DFND 1 642 0 0
CARVANA CO CL A 146869102   5,718 69 SH   DFND 1 69 0 0
CASELLA WASTE SYS INC CL A 147448104   23,745 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   30,016 85 SH   DFND 1 85 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   1,032 300 SH   DFND 1 300 0 0
CASSAVA SCIENCES INC COM 14817C107   7,884 400 SH   DFND 1 400 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   589 160 SH   DFND 1 160 0 0
CATALENT INC COM 148806102   54,330 961 SH   DFND 1 961 0 0
CATERPILLAR INC COM 149123101   23,695,877 61,854 SH   DFND 1 61,854 0 0
CAVA GROUP INC COM 148929102   204,811 70 SH   DFND 1 70 0 0
CBIZ INC COM 124805102   509,174 6,624 SH   DFND 1 6,624 0 0
CBOE GLOBAL MKTS INC COM 12503M108   753,269 4,104 SH   DFND 1 4,104 0 0
CBRE GROUP INC CL A 12504L109   72,949 754 SH   DFND 1 754 0 0
CDW CORP COM 12514G108   461,344 1,798 SH   DFND 1 1,798 0 0
CELANESE CORP DEL COM 150870103   50,712 300 SH   DFND 1 300 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,493,707 89,055 SH   DFND 1 89,055 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   51,254 4,737 SH   DFND 1 4,737 0 0
CELSIUS HLDGS INC COM NEW 15118V207   74,958 951 SH   DFND 1 951 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   95,879 10,025 SH   DFND 1 10,025 0 0
CENCORA INC COM 03073E105   19,257,138 76,175 SH   DFND 1 76,175 0 0
CENOVUS ENERGY INC COM 15135U109   87,150,671 3,170,598 SH   DFND 1 3,170,598 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   38,100 1,905 SH   DFND 1 1,905 0 0
CENTENE CORP DEL COM 15135B101   53,634 741 SH   DFND 1 741 0 0
CENTERPOINT ENERGY INC COM 15189T107   58,985 2,074 SH   DFND 1 2,074 0 0
CENTERRA GOLD INC COM 152006102   11,787 1,466 SH   DFND 1 1,466 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,953 365 SH   DFND 1 365 0 0
CERENCE INC COM 156727109   2,396 161 SH   DFND 1 161 0 0
CF INDS HLDGS INC COM 125269100   1,345,115 15,324 SH   DFND 1 15,324 0 0
CGI INC CL A SUB VTG 12532H104   101,753,271 689,012 SH   DFND 1 689,012 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,480 6,375 SH   DFND 1 6,375 0 0
CHARLES RIV LABS INTL INC COM 159864107   392,076 1,492 SH   DFND 1 1,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,305 181 SH   DFND 1 181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   516,955 3,139 SH   DFND 1 3,139 0 0
CHEGG INC COM 163092109   2,897 300 SH   DFND 1 300 0 0
CHEMED CORP NEW COM 16359R103   145,044 228 SH   DFND 1 228 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,451,813 8,738 SH   DFND 1 8,738 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,491 28 SH   DFND 1 28 0 0
CHEVRON CORP NEW COM 166764100   37,032,057 210,143 SH   DFND 1 210,143 0 0
CHEWY INC CL A 16679L109   599 38 SH   DFND 1 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,400,468 1,298 SH   DFND 1 1,298 0 0
CHUBB LIMITED COM H1467J104   9,282,430 29,717 SH   DFND 1 29,717 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,743,162 34,754 SH   DFND 1 34,754 0 0
CIENA CORP COM NEW 171779309   1,700 35 SH   DFND 1 35 0 0
CIMPRESS PLC SHS EURO G2143T103   23,672 258 SH   DFND 1 258 0 0
CINTAS CORP COM 172908105   6,222,021 8,582 SH   DFND 1 8,582 0 0
CISCO SYS INC COM 17275R102   16,035,771 328,679 SH   DFND 1 328,679 0 0
CITIGROUP INC COM NEW 172967424   26,094,263 356,809 SH   DFND 1 356,809 0 0
CITIZENS FINL GROUP INC COM 174610105   8,304 237 SH   DFND 1 237 0 0
CITY HLDG CO COM 177835105   5,137 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107   205,677 1,046 SH   DFND 1 1,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,313 175 SH   DFND 1 175 0 0
CLOROX CO DEL COM 189054109   2,384,336 15,916 SH   DFND 1 15,916 0 0
CLOUDFLARE INC CL A COM 18915M107   222,944 2,380 SH   DFND 1 2,380 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,979 4,693 SH   DFND 1 4,693 0 0
CME GROUP INC COM 12572Q105   3,772,966 14,328 SH   DFND 1 14,328 0 0
CMS ENERGY CORP COM 125896100   47,309 786 SH   DFND 1 786 0 0
CNB FINL CORP PA COM 126128107   149,041 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   37,130 2,894 SH   DFND 1 2,894 0 0
COCA COLA CO COM 191216100   21,147,382 343,341 SH   DFND 1 343,341 0 0
COCA COLA CONS INC COM 191098102   166,237 150 SH   DFND 1 150 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   425,198 6,177 SH   DFND 1 6,177 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   992,463 10,437 SH   DFND 1 10,437 0 0
COEUR MNG INC COM NEW 192108504   10,427 1,874 SH   DFND 1 1,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   141,960 1,927 SH   DFND 1 1,927 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   280,320 24,000 SH   DFND 1 24,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   59,124 330 SH   DFND 1 330 0 0
COLGATE PALMOLIVE CO COM 194162103   1,195,439 12,997 SH   DFND 1 12,997 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,774,202 59,057 SH   DFND 1 59,057 0 0
COLUMBIA BKG SYS INC COM 197236102   134,130 7,200 SH   DFND 1 7,200 0 0
COMCAST CORP NEW CL A 20030N101   2,407,977 54,340 SH   DFND 1 54,340 0 0
COMFORT SYS USA INC COM 199908104   285,576 907 SH   DFND 1 907 0 0
COMMERCIAL METALS CO COM 201723103   68,922 1,182 SH   DFND 1 1,182 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   26,471 1,710 SH   DFND 1 1,710 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,395 300 SH   DFND 1 300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   14,198 1,470 SH   DFND 1 1,470 0 0
COMPUGEN LTD ORD M25722105   4,680 2,000 SH   DFND 1 2,000 0 0
CONAGRA BRANDS INC COM 205887102   49,204 1,651 SH   DFND 1 1,651 0 0
CONOCOPHILLIPS COM 20825C104   6,472,285 48,185 SH   DFND 1 48,185 0 0
CONSOLIDATED EDISON INC COM 209115104   31,308 317 SH   DFND 1 317 0 0
CONSOLIDATED WATER CO INC ORD G23773107   59,350 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,402,893 50,957 SH   DFND 1 50,957 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,499,864 17,748 SH   DFND 1 17,748 0 0
COPART INC COM 217204106   264,878 4,248 SH   DFND 1 4,248 0 0
COREBRIDGE FINL INC COM 21871X109   4,250 150 SH   DFND 1 150 0 0
CORNING INC COM 219350105   3,598,646 88,703 SH   DFND 1 88,703 0 0
CORSAIR GAMING INC COM 22041X102   8,139 500 SH   DFND 1 500 0 0
CORTEVA INC COM 22052L104   3,896,794 65,766 SH   DFND 1 65,766 0 0
COSTAR GROUP INC COM 22160N109   260,895 2,782 SH   DFND 1 2,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,757,365 174,996 SH   DFND 1 174,996 0 0
COTY INC COM CL A 222070203   47,247 3,000 SH   DFND 1 3,000 0 0
COUPANG INC CL A 22266T109   24,715 1,000 SH   DFND 1 1,000 0 0
CRAWFORD & CO CL A 224633206   5,974 663 SH   DFND 1 663 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,893 7 SH   DFND 1 7 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,979 200 SH   DFND 1 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   35,028,266 3,024,754 SH   DFND 1 3,024,754 0 0
CRH PLC ORD G25508105   782,403 8,816 SH   DFND 1 8,816 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   85,294 1,295 SH   DFND 1 1,295 0 0
CRITEO S A SPONS ADS 226718104   441,806 12,566 SH   DFND 1 12,566 0 0
CRONOS GROUP INC COM 22717L101   5,518 1,550 SH   DFND 1 1,550 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   697 39 SH   DFND 1 39 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,211,949 42,041 SH   DFND 1 42,041 0 0
CROWN CASTLE INC COM 22822V101   4,403,338 40,666 SH   DFND 1 40,666 0 0
CSX CORP COM 126408103   5,602,970 134,488 SH   DFND 1 134,488 0 0
CUMMINS INC COM 231021106   1,292,841 4,022 SH   DFND 1 4,022 0 0
CURIS INC COM 231269309   602 50 SH   DFND 1 50 0 0
CURTISS WRIGHT CORP COM 231561101   347,199 1,353 SH   DFND 1 1,353 0 0
CVR ENERGY INC COM 12662P108   80,313 2,023 SH   DFND 1 2,023 0 0
CVR PARTNERS LP COM 126633205   68,589 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   68,082,235 781,959 SH   DFND 1 781,959 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   22,352 85 SH   DFND 1 85 0 0
CYBIN INC COM 23256X100   60,495 109,999 SH   DFND 1 109,999 0 0
D R HORTON INC COM 23331A109   232,315 1,373 SH   DFND 1 1,373 0 0
DAKOTA GOLD CORP COM 46655E100   179,083 56,178 SH   DFND 1 56,178 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   548 901 SH   DFND 1 901 0 0
DANAHER CORPORATION COM 235851102   27,563,299 103,106 SH   DFND 1 103,106 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,657 100 SH   DFND 1 100 0 0
DARDEN RESTAURANTS INC COM 237194105   1,812,505 9,217 SH   DFND 1 9,217 0 0
DARLING INGREDIENTS INC COM 237266101   17,680 400 SH   DFND 1 400 0 0
DATADOG INC CL A COM 23804L103   59,085 475 SH   DFND 1 475 0 0
DAVITA INC COM 23918K108   47,381 351 SH   DFND 1 351 0 0
DAYFORCE INC COM 15677J108   5,174 80 SH   DFND 1 80 0 0
DBX ETF TR XTRACKERS S&P 233051143   102,505 2,163 SH   DFND 1 2,163 0 0
DECKERS OUTDOOR CORP COM 243537107   251,304 278 SH   DFND 1 278 0 0
DEERE & CO COM 244199105   18,652,243 43,955 SH   DFND 1 43,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,575,706 21,665 SH   DFND 1 21,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   967,946 19,538 SH   DFND 1 19,538 0 0
DENTSPLY SIRONA INC COM 24906P109   394,469 11,343 SH   DFND 1 11,343 0 0
DESCARTES SYS GROUP INC COM 249906108   4,368,311 35,712 SH   DFND 1 35,712 0 0
DESKTOP METAL INC COM CL A 25058X105   2,369 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   122,174 5,865 SH   DFND 1 5,865 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,302,214 20,232 SH   DFND 1 20,232 0 0
DEXCOM INC COM 252131107   92,658 666 SH   DFND 1 666 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,000,515 38,987 SH   DFND 1 38,987 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,875 1,070 SH   DFND 1 1,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,615,729 18,792 SH   DFND 1 18,792 0 0
DICKS SPORTING GOODS INC COM 253393102   1,783,842 8,205 SH   DFND 1 8,205 0 0
DIGITAL RLTY TR INC COM 253868103   1,165,061 7,165 SH   DFND 1 7,165 0 0
DIGITAL TURBINE INC COM NEW 25400W102   942 401 SH   DFND 1 401 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   76,873 3,000 SH   DFND 1 3,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,444 200 SH   DFND 1 200 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   227,545 6,291 SH   DFND 1 6,291 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   130,304 4,358 SH   DFND 1 4,358 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,713,592 49,211 SH   DFND 1 49,211 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   200,572 2,280 SH   DFND 1 2,280 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   91,877 758 SH   DFND 1 758 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   6,135 500 SH   DFND 1 500 0 0
DISCOVER FINL SVCS COM 254709108   590,518 3,995 SH   DFND 1 3,995 0 0
DISNEY WALT CO COM 254687106   52,977,345 395,980 SH   DFND 1 395,980 0 0
DOCEBO INC COM 25609L105   953,239 14,913 SH   DFND 1 14,913 0 0
DOCUSIGN INC COM 256163106   96,651 1,281 SH   DFND 1 1,281 0 0
DOLLAR GEN CORP NEW COM 256677105   3,326,034 18,342 SH   DFND 1 18,342 0 0
DOLLAR TREE INC COM 256746108   6,152,507 41,668 SH   DFND 1 41,668 0 0
DOMINOS PIZZA INC COM 25754A201   85,480 164 SH   DFND 1 164 0 0
DOORDASH INC CL A 25809K105   3,519,886 18,877 SH   DFND 1 18,877 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,633 40 SH   DFND 1 40 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   758,991 44,791 SH   DFND 1 44,791 0 0
DOVER CORP COM 260003108   820,351 4,660 SH   DFND 1 4,660 0 0
DOW INC COM 260557103   3,563,742 56,604 SH   DFND 1 56,604 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   187,984 3,788 SH   DFND 1 3,788 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,545 420 SH   DFND 1 420 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,064,721 83,819 SH   DFND 1 83,819 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,721 175 SH   DFND 1 175 0 0
DROPBOX INC CL A 26210C104   2,629 110 SH   DFND 1 110 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,117,055 17,542 SH   DFND 1 17,542 0 0
DTE ENERGY CO COM 233331107   252,750 2,261 SH   DFND 1 2,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,236,016 38,905 SH   DFND 1 38,905 0 0
DUOLINGO INC CL A COM 26603R106   160,309 755 SH   DFND 1 755 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,078,964 26,709 SH   DFND 1 26,709 0 0
D-WAVE QUANTUM INC COM 26740W109   6,110 2,475 SH   DFND 1 2,475 0 0
E L F BEAUTY INC COM 26856L103   756 39 SH   DFND 1 39 0 0
EAGLE BANCORP INC MD COM 268948106   9,919 446 SH   DFND 1 446 0 0
EAGLE MATLS INC COM 26969P108   5,543 21 SH   DFND 1 21 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   908,841 56,235 SH   DFND 1 56,235 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,244 200 SH   DFND 1 200 0 0
EASTMAN CHEM CO COM 277432100   75,323 750 SH   DFND 1 750 0 0
EASTMAN KODAK CO COM NEW 277461406   8,712 1,800 SH   DFND 1 1,800 0 0
EATON CORP PLC SHS G29183103   42,472,541 116,779 SH   DFND 1 116,779 0 0
EBAY INC. COM 278642103   1,491,404 26,762 SH   DFND 1 26,762 0 0
ECOLAB INC COM 278865100   5,253,920 21,453 SH   DFND 1 21,453 0 0
EDESA BIOTECH INC COM NEW 27966L306   611 142 SH   DFND 1 142 0 0
EDISON INTL COM 281020107   136,001 1,939 SH   DFND 1 1,939 0 0
EDITAS MEDICINE INC COM 28106W103   13,936 1,629 SH   DFND 1 1,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   610,176 6,303 SH   DFND 1 6,303 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,658,669 170,386 SH   DFND 1 170,386 0 0
ELASTIC N V ORD SHS N14506104   84,674 679 SH   DFND 1 679 0 0
ELBIT SYS LTD ORD M3760D101   21,807 88 SH   DFND 1 88 0 0
ELDORADO GOLD CORP NEW COM 284902509   37,380 1,869 SH   DFND 1 1,869 0 0
ELECTRONIC ARTS INC COM 285512109   210,517 1,496 SH   DFND 1 1,496 0 0
ELECTROVAYA INC COM NEW 28617B606   4,991 1,085 SH   DFND 1 1,085 0 0
ELEVANCE HEALTH INC COM 036752103   7,693,241 15,287 SH   DFND 1 15,287 0 0
ELI LILLY & CO COM 532457108   60,286,061 72,067 SH   DFND 1 72,067 0 0
ELME COMMUNITIES SH BEN INT 939653101   66,800 5,000 SH   DFND 1 5,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   251,236 16,492 SH   DFND 1 16,492 0 0
EMCOR GROUP INC COM 29084Q100   6,863,746 18,937 SH   DFND 1 18,937 0 0
EMERALD HOLDING INC COM 29103W104   8,492 1,000 SH   DFND 1 1,000 0 0
EMERSON ELEC CO COM 291011104   20,493,420 170,763 SH   DFND 1 170,763 0 0
ENBRIDGE INC COM 29250N105   342,481,036 7,088,875 SH   DFND 1 7,088,875 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,787 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   66,367 253 SH   DFND 1 253 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   430,850 166,000 SH   DFND 1 166,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   747 249 SH   DFND 1 249 0 0
ENERFLEX LTD COM 29269R105   115,808 14,567 SH   DFND 1 14,567 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14,325 500 SH   DFND 1 500 0 0
ENERGY FUELS INC COM NEW 292671708   4,717 530 SH   DFND 1 530 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   254,591 16,144 SH   DFND 1 16,144 0 0
ENERPLUS CORP COM 292766102   307,954 12,538 SH   DFND 1 12,538 0 0
ENERSYS COM 29275Y102   1,086 12 SH   DFND 1 12 0 0
ENOVA INTL INC COM 29357K103   14,976 243 SH   DFND 1 243 0 0
ENOVIS CORPORATION COM 194014502   24,233 402 SH   DFND 1 402 0 0
ENOVIX CORPORATION COM 293594107   7,372 900 SH   DFND 1 900 0 0
ENPHASE ENERGY INC COM 29355A107   1,469,074 10,334 SH   DFND 1 10,334 0 0
ENTERGY CORP NEW COM 29364G103   399,112 3,176 SH   DFND 1 3,176 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,761 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,587,372 53,327 SH   DFND 1 53,327 0 0
EOG RES INC COM 26875P101   562,650 1,734 SH   DFND 1 1,734 0 0
EPAM SYS INC COM 29414B104   18,407 50 SH   DFND 1 50 0 0
EPLUS INC COM 294268107   5,856 77 SH   DFND 1 77 0 0
EQT CORP COM 26884L109   234,683 6,296 SH   DFND 1 6,296 0 0
EQUIFAX INC COM 294429105   30,439 119 SH   DFND 1 119 0 0
EQUINIX INC COM 29444U700   189,831 214 SH   DFND 1 214 0 0
EQUINOR ASA SPONSORED ADR 29446M102   26,935 746 SH   DFND 1 746 0 0
EQUINOX GOLD CORP COM 29446Y502   83,355 10,216 SH   DFND 1 10,216 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   42,228 3,400 SH   DFND 1 3,400 0 0
ERIE INDTY CO CL A 29530P102   24,212 53 SH   DFND 1 53 0 0
ERO COPPER CORP COM 296006109   127,586 5,272 SH   DFND 1 5,272 0 0
ESSA PHARMA INC COM NEW 29668H708   7,290 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   36,444 997 SH   DFND 1 997 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   84,370 1,725 SH   DFND 1 1,725 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   35,534 739 SH   DFND 1 739 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   12,284 203 SH   DFND 1 203 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,035 100 SH   DFND 1 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   151,048 4,562 SH   DFND 1 4,562 0 0
ETSY INC COM 29786A106   23,556 356 SH   DFND 1 356 0 0
EURONAV NV SHS B38564108   2,525 152 SH   DFND 1 152 0 0
EVERCORE INC CLASS A 29977A105   1,553,857 8,055 SH   DFND 1 8,055 0 0
EVEREST GROUP LTD COM G3223R108   397,620 916 SH   DFND 1 916 0 0
EVERGY INC COM 30034W106   7,492 126 SH   DFND 1 126 0 0
EVERSOURCE ENERGY COM 30040W108   5,749 97 SH   DFND 1 97 0 0
EVGO INC CL A COM 30052F100   8,379 3,720 SH   DFND 1 3,720 0 0
EXACT SCIENCES CORP COM 30063P105   83,820 1,137 SH   DFND 1 1,137 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   149,372 2,590 SH   DFND 1 2,590 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   4,036 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   2,658 60 SH   DFND 1 60 0 0
EXELON CORP COM 30161N101   2,591,232 59,510 SH   DFND 1 59,510 0 0
EXLSERVICE HOLDINGS INC COM 302081104   43,821 1,420 SH   DFND 1 1,420 0 0
EXP WORLD HLDGS INC COM 30212W100   2,061 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,309,340 40,085 SH   DFND 1 40,085 0 0
EXSCIENTIA PLC ADS 30223G102   1,560 300 SH   DFND 1 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,818 26 SH   DFND 1 26 0 0
EXXON MOBIL CORP COM 30231G102   20,760,975 168,060 SH   DFND 1 168,060 0 0
FACTSET RESH SYS INC COM 303075105   23,643 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   13,699 6 SH   DFND 1 6 0 0
FASTENAL CO COM 311900104   634,628 8,181 SH   DFND 1 8,181 0 0
FASTLY INC CL A 31188V100   970 75 SH   DFND 1 75 0 0
FAT BRANDS INC CLASS A COM 30258N105   176,880 24,000 SH   DFND 1 24,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   14,880 2,400 SH   DFND 1 2,400 0 0
FEDEX CORP COM 31428X106   9,463,168 32,564 SH   DFND 1 32,564 0 0
FERGUSON PLC NEW SHS G3421J106   594,725 2,739 SH   DFND 1 2,739 0 0
FERRARI N V COM N3167Y103   3,228,594 7,116 SH   DFND 1 7,116 0 0
FERROGLOBE PLC SHS G33856108   4,940 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,670 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   398,992 6,690 SH   DFND 1 6,690 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   282,901 4,850 SH   DFND 1 4,850 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   86,195 3,430 SH   DFND 1 3,430 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   82,885 1,738 SH   DFND 1 1,738 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   58,570 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   47,593 700 SH   DFND 1 700 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,150 250 SH   DFND 1 250 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,756,583 104,763 SH   DFND 1 104,763 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   1,126,453 22,708 SH   DFND 1 22,708 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   127,605 2,771 SH   DFND 1 2,771 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,200 100 SH   DFND 1 100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,869,486 24,908 SH   DFND 1 24,908 0 0
FIFTH THIRD BANCORP COM 316773100   16,119 448 SH   DFND 1 448 0 0
FIRST BANCORP P R COM NEW 318672706   156,805 9,186 SH   DFND 1 9,186 0 0
FIRST HAWAIIAN INC COM 32051X108   950,103 44,252 SH   DFND 1 44,252 0 0
FIRST HORIZON CORPORATION COM 320517105   4,735 236 SH   DFND 1 236 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   283,876 32,797 SH   DFND 1 32,797 0 0
FIRST SOLAR INC COM 336433107   40,954 245 SH   DFND 1 245 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   190,086 3,107 SH   DFND 1 3,107 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   251,668 4,481 SH   DFND 1 4,481 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   44,809 350 SH   DFND 1 350 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,800 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,729 13 SH   DFND 1 13 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,925,748 31,142 SH   DFND 1 31,142 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,404,159 94,688 SH   DFND 1 94,688 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   141,076 1,405 SH   DFND 1 1,405 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   53,994 1,619 SH   DFND 1 1,619 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,104 345 SH   DFND 1 345 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   10,094 364 SH   DFND 1 364 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,162 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,274 100 SH   DFND 1 100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,532,871 99,851 SH   DFND 1 99,851 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   234,100 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,602 280 SH   DFND 1 280 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,309,975 65,711 SH   DFND 1 65,711 0 0
FISERV INC COM 337738108   6,120,922 36,451 SH   DFND 1 36,451 0 0
FIVE BELOW INC COM 33829M101   2,255,294 13,185 SH   DFND 1 13,185 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   80,615 25,626 SH   DFND 1 25,626 0 0
FLEX LTD ORD Y2573F102   30,601 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   1,270,528 31,816 SH   DFND 1 31,816 0 0
FLOWERS FOODS INC COM 343498101   16,464 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   1,193,299 24,093 SH   DFND 1 24,093 0 0
FLUOR CORP NEW COM 343412102   4,394,870 83,098 SH   DFND 1 83,098 0 0
FLUTTER ENTMT PLC SHS G3643J108   29,742 112 SH   DFND 1 112 0 0
FMC CORP COM NEW 302491303   14,744 235 SH   DFND 1 235 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   460,479 3,586 SH   DFND 1 3,586 0 0
FOOT LOCKER INC COM 344849104   2,597 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860   7,170,934 460,621 SH   DFND 1 460,621 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   6,696 1,800 SH   DFND 1 1,800 0 0
FORESTAR GROUP INC COM 346232101   6,807 130 SH   DFND 1 130 0 0
FORTINET INC COM 34959E109   4,804,863 54,082 SH   DFND 1 54,082 0 0
FORTIS INC COM 349553107   210,961,266 3,955,858 SH   DFND 1 3,955,858 0 0
FORTIVE CORP COM 34959J108   11,506 100 SH   DFND 1 100 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   551 14 SH   DFND 1 14 0 0
FORTUNA SILVER MINES INC COM 349915108   56,700 10,500 SH   DFND 1 10,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,176 638 SH   DFND 1 638 0 0
FOX CORP CL A COM 35137L105   5,647 182 SH   DFND 1 182 0 0
FRANCO NEV CORP COM 351858105   42,181,629 261,531 SH   DFND 1 261,531 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   26,860 509 SH   DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   25,907 700 SH   DFND 1 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,258 150 SH   DFND 1 150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,914,710 340,903 SH   DFND 1 340,903 0 0
FTAI AVIATION LTD SHS G3730V105   11,952 131 SH   DFND 1 131 0 0
FUELCELL ENERGY INC COM 35952H601   6,540 4,305 SH   DFND 1 4,305 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,324 4,078 SH   DFND 1 4,078 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   14,896 700 SH   DFND 1 700 0 0
GABELLI EQUITY TR INC COM 362397101   49,136 9,150 SH   DFND 1 9,150 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   4,380 300 SH   DFND 1 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,582 160 SH   DFND 1 160 0 0
GALIANO GOLD INC COM 36352H100   9,900 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,199,879 4,727 SH   DFND 1 4,727 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,564 3,536 SH   DFND 1 3,536 0 0
GAMESTOP CORP NEW CL A 36467W109   51,085 4,216 SH   DFND 1 4,216 0 0
GARMIN LTD SHS H2906T109   173,014 1,170 SH   DFND 1 1,170 0 0
GARRETT MOTION INC COM 366505105   26,103 2,634 SH   DFND 1 2,634 0 0
GARTNER INC COM 366651107   656,994 1,302 SH   DFND 1 1,302 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,905,773 257,487 SH   DFND 1 257,487 0 0
GE VERNOVA LLC COM 36828A101   6,996,320 41,007 SH   DFND 1 41,007 0 0
GEE GROUP INC COM 36165A102   1,780 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   1,389,251 58,778 SH   DFND 1 58,778 0 0
GENERAC HLDGS INC COM 368736104   1,500,609 11,990 SH   DFND 1 11,990 0 0
GENERAL DYNAMICS CORP COM 369550108   28,172,651 90,120 SH   DFND 1 90,120 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,985,577 174,036 SH   DFND 1 174,036 0 0
GENERAL MLS INC COM 370334104   469,249 5,959 SH   DFND 1 5,959 0 0
GENERAL MTRS CO COM 37045V100   165,991 3,589 SH   DFND 1 3,589 0 0
GENTEX CORP COM 371901109   1,310,166 33,061 SH   DFND 1 33,061 0 0
GENUINE PARTS CO COM 372460105   403,980 2,627 SH   DFND 1 2,627 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   784,073 19,461 SH   DFND 1 19,461 0 0
GIBRALTAR INDS INC COM 374689107   5,793 74 SH   DFND 1 74 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8,580 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,345,010 40,589 SH   DFND 1 40,589 0 0
GILEAD SCIENCES INC COM 375558103   3,189,804 41,409 SH   DFND 1 41,409 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,080 2,000 SH   DFND 1 2,000 0 0
GITLAB INC CLASS A COM 37637K108   110,475 2,001 SH   DFND 1 2,001 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,706,412 129,106 SH   DFND 1 129,106 0 0
GLOBAL PMTS INC COM 37940X102   12,581 98 SH   DFND 1 98 0 0
GLOBAL WTR RES INC COM 379463102   36,366 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,407,623 354,891 SH   DFND 1 354,891 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,479,074 47,406 SH   DFND 1 47,406 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   331,449 5,154 SH   DFND 1 5,154 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   254,794 10,396 SH   DFND 1 10,396 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   239,862 5,850 SH   DFND 1 5,850 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195,219 10,900 SH   DFND 1 10,900 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   76,275 3,750 SH   DFND 1 3,750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   55,732 1,003 SH   DFND 1 1,003 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,420 600 SH   DFND 1 600 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   9,462 750 SH   DFND 1 750 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,728 126 SH   DFND 1 126 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,729 194 SH   DFND 1 194 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,482 55 SH   DFND 1 55 0 0
GMS INC COM 36251C103   65,295 671 SH   DFND 1 671 0 0
GODADDY INC CL A 380237107   21,018 172 SH   DFND 1 172 0 0
GOLAR LNG LTD SHS G9456A100   6,240 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,472 648 SH   DFND 1 648 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   56,355 2,802 SH   DFND 1 2,802 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   907,174 14,263 SH   DFND 1 14,263 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   847,232 29,211 SH   DFND 1 29,211 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   60,856 1,825 SH   DFND 1 1,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   36,317 577 SH   DFND 1 577 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   22,884 370 SH   DFND 1 370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,183 30 SH   DFND 1 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,775,378 57,005 SH   DFND 1 57,005 0 0
GOLDMINING INC COM 38149E101   3,540 3,000 SH   DFND 1 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,487 260 SH   DFND 1 260 0 0
GOOSEHEAD INS INC COM CL A 38267D109   382,556 5,444 SH   DFND 1 5,444 0 0
GORMAN RUPP CO COM 383082104   3,841 100 SH   DFND 1 100 0 0
GRACO INC COM 384109104   11,651 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   10,203,548 8,925 SH   DFND 1 8,925 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   28,195,778 381,193 SH   DFND 1 381,193 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,191,847 146,197 SH   DFND 1 146,197 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   190,592 2,865 SH   DFND 1 2,865 0 0
GREENBRIER COS INC COM 393657101   3,189,163 51,506 SH   DFND 1 51,506 0 0
GRIFFON CORP COM 398433102   5,316,113 64,194 SH   DFND 1 64,194 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,790 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   722,959 2,545 SH   DFND 1 2,545 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   431,985 5,388 SH   DFND 1 5,388 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   400,677 1,243 SH   DFND 1 1,243 0 0
GSK PLC SPONSORED ADR 37733W204   775,684 17,771 SH   DFND 1 17,771 0 0
GUESS INC COM 401617105   160,784 4,877 SH   DFND 1 4,877 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,323 48 SH   DFND 1 48 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,673 110 SH   DFND 1 110 0 0
HAIN CELESTIAL GROUP INC COM 405217100   126,628 17,219 SH   DFND 1 17,219 0 0
HALEON PLC SPON ADS 405552100   59,076 6,810 SH   DFND 1 6,810 0 0
HALLIBURTON CO COM 406216101   10,278,572 234,461 SH   DFND 1 234,461 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,074 200 SH   DFND 1 200 0 0
HANESBRANDS INC COM 410345102   1,906 373 SH   DFND 1 373 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,447 90 SH   DFND 1 90 0 0
HARLEY DAVIDSON INC COM 412822108   1,531,776 33,112 SH   DFND 1 33,112 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   49,880 5,931 SH   DFND 1 5,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   122,526 1,167 SH   DFND 1 1,167 0 0
HASBRO INC COM 418056107   22,099 375 SH   DFND 1 375 0 0
HAWKINS INC COM 420261109   7,420 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   3,877,134 11,643 SH   DFND 1 11,643 0 0
HCI GROUP INC COM 40416E103   125,350 1,079 SH   DFND 1 1,079 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,996,812 31,172 SH   DFND 1 31,172 0 0
HECLA MNG CO COM 422704106   23,756 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   867,071 4,407 SH   DFND 1 4,407 0 0
HENRY JACK & ASSOC INC COM 426281101   20,879 118 SH   DFND 1 118 0 0
HENRY SCHEIN INC COM 806407102   29,736 300 SH   DFND 1 300 0 0
HERCULES CAPITAL INC COM 427096508   3,660 200 SH   DFND 1 200 0 0
HERITAGE GLOBAL INC COM 42727E103   2,382 678 SH   DFND 1 678 0 0
HERSHEY CO COM 427866108   1,957,353 9,243 SH   DFND 1 9,243 0 0
HESS CORP COM 42809H107   1,555 10 SH   DFND 1 10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,800 1,380 SH   DFND 1 1,380 0 0
HF SINCLAIR CORP COM 403949100   53,165 869 SH   DFND 1 869 0 0
HIBBETT INC COM 428567101   2,534 35 SH   DFND 1 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   898,633 4,045 SH   DFND 1 4,045 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   29,041 6,707 SH   DFND 1 6,707 0 0
HOLOGIC INC COM 436440101   938,655 12,203 SH   DFND 1 12,203 0 0
HOME DEPOT INC COM 437076102   93,335,746 232,085 SH   DFND 1 232,085 0 0
HONEYWELL INTL INC COM 438516106   20,812,806 95,912 SH   DFND 1 95,912 0 0
HORMEL FOODS CORP COM 440452100   1,023,518 22,974 SH   DFND 1 22,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,576 373 SH   DFND 1 373 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,394 100 SH   DFND 1 100 0 0
HOWMET AEROSPACE INC COM 443201108   2,127,283 29,485 SH   DFND 1 29,485 0 0
HP INC COM 40434L105   1,886,945 62,628 SH   DFND 1 62,628 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   600,669 15,209 SH   DFND 1 15,209 0 0
HUBBELL INC COM 443510607   5,433,239 10,977 SH   DFND 1 10,977 0 0
HUBSPOT INC COM 443573100   63,730 94 SH   DFND 1 94 0 0
HUDBAY MINERALS INC COM 443628102   822,961 84,754 SH   DFND 1 84,754 0 0
HUMANA INC COM 444859102   3,186,033 8,522 SH   DFND 1 8,522 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,241,419 6,282 SH   DFND 1 6,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,028 149 SH   DFND 1 149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   217,902 599 SH   DFND 1 599 0 0
HUT 8 CORP COM 44812J104   2,540 200 SH   DFND 1 200 0 0
HYATT HOTELS CORP COM CL A 448579102   133,075 631 SH   DFND 1 631 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   6,462 102 SH   DFND 1 102 0 0
I-80 GOLD CORP COM 44955L106   27,846 17,539 SH   DFND 1 17,539 0 0
IAC INC COM NEW 44891N208   1,158 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   90,160 18,400 SH   DFND 1 18,400 0 0
ICICI BANK LIMITED ADR 45104G104   49,760 1,263 SH   DFND 1 1,263 0 0
ICON PLC SHS G4705A100   327,238 1,006 SH   DFND 1 1,006 0 0
IDEX CORP COM 45167R104   365,370 1,526 SH   DFND 1 1,526 0 0
IDEXX LABS INC COM 45168D104   180,498 346 SH   DFND 1 346 0 0
ILLINOIS TOOL WKS INC COM 452308109   242,748 838 SH   DFND 1 838 0 0
ILLUMINA INC COM 452327109   19,624 142 SH   DFND 1 142 0 0
IMAX CORP COM 45245E109   6,392 400 SH   DFND 1 400 0 0
IMMERSION CORP COM 452521107   7,270 1,000 SH   DFND 1 1,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   47,547 749 SH   DFND 1 749 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,090,344 208,676 SH   DFND 1 208,676 0 0
INDIVIOR PLC ORD G4766E116   40,399 1,413 SH   DFND 1 1,413 0 0
INFINERA CORP COM 45667G103   3,180 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   79,250 4,451 SH   DFND 1 4,451 0 0
ING GROEP N.V. SPONSORED ADR 456837103   953,864 57,845 SH   DFND 1 57,845 0 0
INGERSOLL RAND INC COM 45687V106   3,505,352 37,677 SH   DFND 1 37,677 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,670 31 SH   DFND 1 31 0 0
INSTALLED BLDG PRODS INC COM 45780R101   305,335 1,206 SH   DFND 1 1,206 0 0
INSULET CORP COM 45784P101   2,627 16 SH   DFND 1 16 0 0
INTEL CORP COM 458140100   8,849,359 172,909 SH   DFND 1 172,909 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,016 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   892,761 5,753 SH   DFND 1 5,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,142,549 15,511 SH   DFND 1 15,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,133,988 70,657 SH   DFND 1 70,657 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,678 376 SH   DFND 1 376 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   382,130 17,646 SH   DFND 1 17,646 0 0
INTERNATIONAL PAPER CO COM 460146103   15,472 400 SH   DFND 1 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,101,427 32,021 SH   DFND 1 32,021 0 0
INTUIT COM 461202103   8,402,249 13,301 SH   DFND 1 13,301 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   127,000 18,000 SH   DFND 1 18,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,629,092 19,449 SH   DFND 1 19,449 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,364 137 SH   DFND 1 137 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   92,984 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,519 546 SH   DFND 1 546 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   604,395 9,076 SH   DFND 1 9,076 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   526,808 13,694 SH   DFND 1 13,694 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   341,051 12,040 SH   DFND 1 12,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   233,149 5,020 SH   DFND 1 5,020 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   187,339 1,838 SH   DFND 1 1,838 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   144,355 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   90,740 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   50,574 876 SH   DFND 1 876 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,290 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   22,876 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,001 426 SH   DFND 1 426 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   7,877 242 SH   DFND 1 242 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,992 204 SH   DFND 1 204 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   5,048 65 SH   DFND 1 65 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   933,083 39,750 SH   DFND 1 39,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   260,152 12,400 SH   DFND 1 12,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   215,354 8,400 SH   DFND 1 8,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,840 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,526 416 SH   DFND 1 416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,798,950 121,998 SH   DFND 1 121,998 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,016,674 545,374 SH   DFND 1 545,374 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,098,616 90,259 SH   DFND 1 90,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,942,714 51,698 SH   DFND 1 51,698 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,821,355 56,661 SH   DFND 1 56,661 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,586,117 61,440 SH   DFND 1 61,440 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,580,546 14,939 SH   DFND 1 14,939 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,435,244 14,374 SH   DFND 1 14,374 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   387,931 4,669 SH   DFND 1 4,669 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   44,261 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   38,713 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   39,690 882 SH   DFND 1 882 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,781 260 SH   DFND 1 260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,736 78 SH   DFND 1 78 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,825 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,792 32 SH   DFND 1 32 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   261,756 6,514 SH   DFND 1 6,514 0 0
INVESCO LTD SHS G491BT108   29,020 1,347 SH   DFND 1 1,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,039,168 69,804 SH   DFND 1 69,804 0 0
INVESCO SR INCOME TR COM 46131H107   732,715 160,500 SH   DFND 1 160,500 0 0
IPG PHOTONICS CORP COM 44980X109   706 8 SH   DFND 1 8 0 0
IQVIA HLDGS INC COM 46266C105   185,234 743 SH   DFND 1 743 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,566 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   615,209 6,527 SH   DFND 1 6,527 0 0
ISHARES BITCOIN TR SHS 46438F101   33,634 895 SH   DFND 1 895 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,460,514 411,146 SH   DFND 1 411,146 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,811,607 111,470 SH   DFND 1 111,470 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,290,781 29,873 SH   DFND 1 29,873 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,925,386 46,917 SH   DFND 1 46,917 0 0
ISHARES INC MSCI AUST ETF 464286103   2,728,848 87,294 SH   DFND 1 87,294 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,672,763 113,946 SH   DFND 1 113,946 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,576,499 43,294 SH   DFND 1 43,294 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,292,478 18,651 SH   DFND 1 18,651 0 0
ISHARES INC MSCI CDA ETF 464286509   433,741 11,381 SH   DFND 1 11,381 0 0
ISHARES INC MSCI EURZONE ETF 464286608   305,969 6,309 SH   DFND 1 6,309 0 0
ISHARES INC MSCI STH KOR ETF 464286772   140,607 1,555 SH   DFND 1 1,555 0 0
ISHARES INC MSCI EMRG CHN 46434G764   95,982 1,228 SH   DFND 1 1,228 0 0
ISHARES INC MSCI EMERG MRKT 464286533   56,886 740 SH   DFND 1 740 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,815 691 SH   DFND 1 691 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   27,829 646 SH   DFND 1 646 0 0
ISHARES INC INTL HIGH YIELD 464286210   27,531 568 SH   DFND 1 568 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,008 750 SH   DFND 1 750 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   14,652 116 SH   DFND 1 116 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,862 212 SH   DFND 1 212 0 0
ISHARES INC MSCI BIC ETF 464286657   2,990 64 SH   DFND 1 64 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,760 43 SH   DFND 1 43 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,568 50 SH   DFND 1 50 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,481 94 SH   DFND 1 94 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,331 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,472,416 211,822 SH   DFND 1 211,822 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,061,344 63,100 SH   DFND 1 63,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,383,312 133,120 SH   DFND 1 133,120 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   28,577,989 204,930 SH   DFND 1 204,930 0 0
ISHARES TR TIPS BD ETF 464287176   27,034,480 199,903 SH   DFND 1 199,903 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,407,311 226,239 SH   DFND 1 226,239 0 0
ISHARES TR GLB INFRASTR ETF 464288372   20,979,713 357,970 SH   DFND 1 357,970 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   20,893,932 240,097 SH   DFND 1 240,097 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,824,479 69,033 SH   DFND 1 69,033 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,081,617 52,515 SH   DFND 1 52,515 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,839,083 51,521 SH   DFND 1 51,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,056,468 110,873 SH   DFND 1 110,873 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,659,094 167,935 SH   DFND 1 167,935 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,958,750 94,242 SH   DFND 1 94,242 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,685,785 52,172 SH   DFND 1 52,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,611,643 59,309 SH   DFND 1 59,309 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,445,403 69,966 SH   DFND 1 69,966 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,343,466 45,944 SH   DFND 1 45,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,307,849 61,526 SH   DFND 1 61,526 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   4,060,885 49,973 SH   DFND 1 49,973 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,074,368 80,715 SH   DFND 1 80,715 0 0
ISHARES TR DOW JONES US ETF 464287846   4,106,669 28,764 SH   DFND 1 28,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,044,481 17,452 SH   DFND 1 17,452 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,519,213 38,603 SH   DFND 1 38,603 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,375,160 142,112 SH   DFND 1 142,112 0 0
ISHARES TR S&P 100 ETF 464287101   3,404,134 13,482 SH   DFND 1 13,482 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,305,735 34,129 SH   DFND 1 34,129 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,195,170 105,317 SH   DFND 1 105,317 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,063,148 32,740 SH   DFND 1 32,740 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,941,582 43,715 SH   DFND 1 43,715 0 0
ISHARES TR US AER DEF ETF 464288760   2,802,994 21,390 SH   DFND 1 21,390 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,609,442 17,099 SH   DFND 1 17,099 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,540,645 115,421 SH   DFND 1 115,421 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,483,035 43,028 SH   DFND 1 43,028 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,365,179 20,749 SH   DFND 1 20,749 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,987,123 17,492 SH   DFND 1 17,492 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,844,408 41,600 SH   DFND 1 41,600 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,787,902 35,758 SH   DFND 1 35,758 0 0
ISHARES TR CORE S&P US GWT 464287671   1,767,301 12,540 SH   DFND 1 12,540 0 0
ISHARES TR U.S. TECH ETF 464287721   1,615,662 9,876 SH   DFND 1 9,876 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,443,930 12,184 SH   DFND 1 12,184 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,417,230 27,150 SH   DFND 1 27,150 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,264,772 20,580 SH   DFND 1 20,580 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,264,875 28,405 SH   DFND 1 28,405 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,201,031 13,721 SH   DFND 1 13,721 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,142,514 38,118 SH   DFND 1 38,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,041,056 3,116 SH   DFND 1 3,116 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,135,839 10,523 SH   DFND 1 10,523 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   984,996 38,004 SH   DFND 1 38,004 0 0
ISHARES TR EAFE VALUE ETF 464288877   915,745 16,966 SH   DFND 1 16,966 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   864,018 22,000 SH   DFND 1 22,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836   816,506 10,195 SH   DFND 1 10,195 0 0
ISHARES TR SHORT TREAS BD 464288679   771,376 6,905 SH   DFND 1 6,905 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   766,016 7,618 SH   DFND 1 7,618 0 0
ISHARES TR MSCI ACWI EX US 464288240   736,803 11,265 SH   DFND 1 11,265 0 0
ISHARES TR CORE S&P US VLU 464287663   703,407 6,703 SH   DFND 1 6,703 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   234,835 9,053 SH   DFND 1 9,053 0 0
ISHARES TR ISHARES BIOTECH 464287556   650,049 4,638 SH   DFND 1 4,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   523,321 11,802 SH   DFND 1 11,802 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   487,518 32,326 SH   DFND 1 32,326 0 0
ISHARES TR U.S. MED DVC ETF 464288810   491,726 7,257 SH   DFND 1 7,257 0 0
ISHARES TR PFD AND INCM SEC 464288687   510,304 15,997 SH   DFND 1 15,997 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   454,514 10,985 SH   DFND 1 10,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842   447,959 5,698 SH   DFND 1 5,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804   441,830 3,910 SH   DFND 1 3,910 0 0
ISHARES TR US INDUSTRIALS 464287754   360,690 2,230 SH   DFND 1 2,230 0 0
ISHARES TR US OIL GS EX ETF 464288851   324,407 2,944 SH   DFND 1 2,944 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   331,747 7,033 SH   DFND 1 7,033 0 0
ISHARES TR CORE S&P TTL STK 464287150   277,474 2,431 SH   DFND 1 2,431 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   251,700 5,000 SH   DFND 1 5,000 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   184,996 8,146 SH   DFND 1 8,146 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   185,060 7,600 SH   DFND 1 7,600 0 0
ISHARES TR INTL TREA BD ETF 464288117   210,042 3,945 SH   DFND 1 3,945 0 0
ISHARES TR U.S. FINLS ETF 464287788   182,016 1,778 SH   DFND 1 1,778 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   156,607 3,054 SH   DFND 1 3,054 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   149,367 2,577 SH   DFND 1 2,577 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   151,942 6,179 SH   DFND 1 6,179 0 0
ISHARES TR US CONSM STAPLES 464287812   148,830 2,232 SH   DFND 1 2,232 0 0
ISHARES TR EUROPE ETF 464287861   129,509 2,350 SH   DFND 1 2,350 0 0
ISHARES TR S&P SML 600 GWT 464287887   127,520 1,000 SH   DFND 1 1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   110,857 1,774 SH   DFND 1 1,774 0 0
ISHARES TR MSCI KLD400 SOC 464288570   110,365 1,028 SH   DFND 1 1,028 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   107,853 1,750 SH   DFND 1 1,750 0 0
ISHARES TR US INFRASTRUC 46435U713   101,652 2,013 SH   DFND 1 2,013 0 0
ISHARES TR MBS ETF 464288588   98,922 1,081 SH   DFND 1 1,081 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   97,826 2,535 SH   DFND 1 2,535 0 0
ISHARES TR MSCI ACWI ETF 464288257   92,846 850 SH   DFND 1 850 0 0
ISHARES TR CONSER ALLOC ETF 464289883   89,558 1,639 SH   DFND 1 1,639 0 0
ISHARES TR MSCI CHINA ETF 46429B671   99,671 1,975 SH   DFND 1 1,975 0 0
ISHARES TR EXPANDED TECH 464287515   88,747 1,055 SH   DFND 1 1,055 0 0
ISHARES TR TRS FLT RT BD 46434V860   73,891 1,224 SH   DFND 1 1,224 0 0
ISHARES TR GLB CNS DISC ETF 464288745   74,939 425 SH   DFND 1 425 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   68,019 673 SH   DFND 1 673 0 0
ISHARES TR EXPND TEC SC ETF 464287549   68,887 780 SH   DFND 1 780 0 0
ISHARES TR MSCI USA SZE FT 46432F370   57,231 409 SH   DFND 1 409 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   55,388 155 SH   DFND 1 155 0 0
ISHARES TR CORE MSCI INTL 46435G326   53,120 800 SH   DFND 1 800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   52,970 765 SH   DFND 1 765 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,895 319 SH   DFND 1 319 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   47,406 600 SH   DFND 1 600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,324 240 SH   DFND 1 240 0 0
ISHARES TR US TRSPRTION 464287192   41,472 600 SH   DFND 1 600 0 0
ISHARES TR SP SMCP600VL ETF 464287879   39,808 400 SH   DFND 1 400 0 0
ISHARES TR INTERNATIONAL SL 46434V266   39,040 882 SH   DFND 1 882 0 0
ISHARES TR US CONSUM DISCRE 464287580   38,891 483 SH   DFND 1 483 0 0
ISHARES TR MSCI CHINA A 46434V514   37,484 1,253 SH   DFND 1 1,253 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,595 335 SH   DFND 1 335 0 0
ISHARES TR GLOB UTILITS ETF 464288711   33,209 567 SH   DFND 1 567 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,143 271 SH   DFND 1 271 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   14,368 202 SH   DFND 1 202 0 0
ISHARES TR ASIA 50 ETF 464288430   10,993 178 SH   DFND 1 178 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   10,896 150 SH   DFND 1 150 0 0
ISHARES TR US BR DEL SE ETF 464288794   11,404 100 SH   DFND 1 100 0 0
ISHARES TR US HOME CONS ETF 464288752   11,263 75 SH   DFND 1 75 0 0
ISHARES TR S&P MC 400VL ETF 464287705   16,431 142 SH   DFND 1 142 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,401 100 SH   DFND 1 100 0 0
ISHARES TR INDIA 50 ETF 464289529   6,981 139 SH   DFND 1 139 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,052 103 SH   DFND 1 103 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,056 115 SH   DFND 1 115 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,020 19 SH   DFND 1 19 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,598 47 SH   DFND 1 47 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,057 21 SH   DFND 1 21 0 0
ITRON INC COM 465741106   6,249,282 65,840 SH   DFND 1 65,840 0 0
ITT INC COM 45073V108   624,638 4,799 SH   DFND 1 4,799 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,810,010 40,201 SH   DFND 1 40,201 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,330,670 26,413 SH   DFND 1 26,413 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   177,114 1,359 SH   DFND 1 1,359 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,980 100 SH   DFND 1 100 0 0
JABIL INC COM 466313103   4,253,254 24,530 SH   DFND 1 24,530 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,957,988 12,903 SH   DFND 1 12,903 0 0
JANONE INC COM 47089W104   105,131 31,750 SH   DFND 1 31,750 0 0
JD.COM INC SPON ADR CL A 47215P106   49,633 1,786 SH   DFND 1 1,786 0 0
JETBLUE AWYS CORP COM 477143101   2,430 260 SH   DFND 1 260 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,476 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   113,713,291 649,619 SH   DFND 1 649,619 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,757,540 70,353 SH   DFND 1 70,353 0 0
JPMORGAN CHASE & CO COM 46625H100   190,157,203 869,737 SH   DFND 1 869,737 0 0
JUNIPER NETWORKS INC COM 48203R104   3,686 100 SH   DFND 1 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   413,503 8,172 SH   DFND 1 8,172 0 0
KB HOME COM 48666K109   142,112 2,101 SH   DFND 1 2,101 0 0
KELLANOVA COM 487836108   968,109 16,008 SH   DFND 1 16,008 0 0
KENVUE INC COM 49177J102   21,382 1,027 SH   DFND 1 1,027 0 0
KEURIG DR PEPPER INC COM 49271V100   8,011 259 SH   DFND 1 259 0 0
KEYCORP COM 493267108   20,369 1,325 SH   DFND 1 1,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   164,056 1,049 SH   DFND 1 1,049 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,178 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   9,393,850 72,447 SH   DFND 1 72,447 0 0
KINDER MORGAN INC DEL COM 49456B101   39,250 2,132 SH   DFND 1 2,132 0 0
KINROSS GOLD CORP COM 496902404   4,071,172 643,713 SH   DFND 1 643,713 0 0
KKR & CO INC COM 48251W104   2,852,277 28,540 SH   DFND 1 28,540 0 0
KLA CORP COM NEW 482480100   18,003,270 21,122 SH   DFND 1 21,122 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,757,611 40,336 SH   DFND 1 40,336 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,458 525 SH   DFND 1 525 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,985 110 SH   DFND 1 110 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   7,734 956 SH   DFND 1 956 0 0
KORRO BIO INC COM 500946108   2,345 29 SH   DFND 1 29 0 0
KRAFT HEINZ CO COM 500754106   4,215,881 98,527 SH   DFND 1 98,527 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   550,366 19,665 SH   DFND 1 19,665 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   46,379 2,450 SH   DFND 1 2,450 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   19,355 637 SH   DFND 1 637 0 0
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   7,607 550 SH   DFND 1 550 0 0
KROGER CO COM 501044101   3,794,921 66,241 SH   DFND 1 66,241 0 0
KULICKE & SOFFA INDS INC COM 501242101   69,140 1,407 SH   DFND 1 1,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   35,018 1,568 SH   DFND 1 1,568 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,725 199 SH   DFND 1 199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   119,506 564 SH   DFND 1 564 0 0
LAM RESEARCH CORP COM 512807108   2,915,216 2,999 SH   DFND 1 2,999 0 0
LAMB WESTON HLDGS INC COM 513272104   44,065 416 SH   DFND 1 416 0 0
LANTRONIX INC COM NEW 516548203   5,235 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   3,395 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   3,366 1,573 SH   DFND 1 1,573 0 0
LAS VEGAS SANDS CORP COM 517834107   96,611 1,396 SH   DFND 1 1,396 0 0
LAUDER ESTEE COS INC CL A 518439104   258,724 1,678 SH   DFND 1 1,678 0 0
LAZARD INC COM 52110M109   26,831 654 SH   DFND 1 654 0 0
LCI INDS COM 50189K103   4,924 32 SH   DFND 1 32 0 0
LEAR CORP COM NEW 521865204   28,672 188 SH   DFND 1 188 0 0
LEGGETT & PLATT INC COM 524660107   37,468 2,033 SH   DFND 1 2,033 0 0
LEMONADE INC COM 52567D107   807 50 SH   DFND 1 50 0 0
LENDINGTREE INC NEW COM 52603B107   5,830 147 SH   DFND 1 147 0 0
LENNAR CORP CL A 526057104   1,660,139 9,937 SH   DFND 1 9,937 0 0
LENNOX INTL INC COM 526107107   585,599 1,225 SH   DFND 1 1,225 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,418 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   763,871 11,379 SH   DFND 1 11,379 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,867 150 SH   DFND 1 150 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,716 11,537 SH   DFND 1 11,537 0 0
LIFETIME BRANDS INC COM 53222Q103   21,160 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   20,928 3,270 SH   DFND 1 3,270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   741,736 39,617 SH   DFND 1 39,617 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,229,338 4,914 SH   DFND 1 4,914 0 0
LINDE PLC SHS G54950103   20,307,752 41,740 SH   DFND 1 41,740 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   152,447 16,734 SH   DFND 1 16,734 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,219 550 SH   DFND 1 550 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   585,059 10,135 SH   DFND 1 10,135 0 0
LISTED FD TR WAHED DOW JONES 53656F268   172,886 5,830 SH   DFND 1 5,830 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   15,799 1,100 SH   DFND 1 1,100 0 0
LISTED FD TR CORE ALT FD 53656F847   5,747 219 SH   DFND 1 219 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   27,895 3,695 SH   DFND 1 3,695 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   35,322 3,695 SH   DFND 1 3,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   69,768 549 SH   DFND 1 549 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,087 7,100 SH   DFND 1 7,100 0 0
LOCKHEED MARTIN CORP COM 539830109   13,357,301 27,180 SH   DFND 1 27,180 0 0
LOEWS CORP COM 540424108   30,057 390 SH   DFND 1 390 0 0
LOUISIANA PAC CORP COM 546347105   102,721 1,261 SH   DFND 1 1,261 0 0
LOWES COS INC COM 548661107   24,884,019 98,354 SH   DFND 1 98,354 0 0
LPL FINL HLDGS INC COM 50212V100   154,044 536 SH   DFND 1 536 0 0
LUCID GROUP INC COM 549498103   44,934 15,457 SH   DFND 1 15,457 0 0
LULULEMON ATHLETICA INC COM 550021109   10,109,446 23,771 SH   DFND 1 23,771 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,766 1,934 SH   DFND 1 1,934 0 0
LUMENTUM HLDGS INC COM 55024U109   65,030 1,332 SH   DFND 1 1,332 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   960 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   10,579 570 SH   DFND 1 570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   254,316 2,388 SH   DFND 1 2,388 0 0
MACYS INC COM 55616P104   572 30 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,378 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   33,245 2,149 SH   DFND 1 2,149 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11,840 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   62,629,339 882,057 SH   DFND 1 882,057 0 0
MALIBU BOATS INC COM CL A 56117J100   3,526 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,038 474 SH   DFND 1 474 0 0
MANULIFE FINL CORP COM 56501R106   236,504,444 7,206,180 SH   DFND 1 7,206,180 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,478 75 SH   DFND 1 75 0 0
MARATHON OIL CORP COM 565849106   553,353 18,678 SH   DFND 1 18,678 0 0
MARATHON PETE CORP COM 56585A102   1,679,526 7,512 SH   DFND 1 7,512 0 0
MARKEL GROUP INC COM 570535104   106,602 71 SH   DFND 1 71 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,153 3,875 SH   DFND 1 3,875 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,182,115 76,956 SH   DFND 1 76,956 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,124 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,116,378 67,637 SH   DFND 1 67,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,105,777 4,345 SH   DFND 1 4,345 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,028 400 SH   DFND 1 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,235,129 136,059 SH   DFND 1 136,059 0 0
MASCO CORP COM 574599106   1,253,167 15,050 SH   DFND 1 15,050 0 0
MASTEC INC COM 576323109   78,634 850 SH   DFND 1 850 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,516 638 SH   DFND 1 638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,381,979 110,246 SH   DFND 1 110,246 0 0
MATADOR RES CO COM 576485205   52,457 784 SH   DFND 1 784 0 0
MATCH GROUP INC NEW COM 57667L107   49,048 1,393 SH   DFND 1 1,393 0 0
MATTEL INC COM 577081102   291,365 13,135 SH   DFND 1 13,135 0 0
MATTERPORT INC COM CL A 577096100   702 255 SH   DFND 1 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   270,154 3,452 SH   DFND 1 3,452 0 0
MCCORMICK & CO INC COM VTG 579780107   18,504 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   93,471,127 309,303 SH   DFND 1 309,303 0 0
MCGRATH RENTCORP COM 580589109   7,257 60 SH   DFND 1 60 0 0
MCKESSON CORP COM 58155Q103   13,365,672 20,518 SH   DFND 1 20,518 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,482 2,200 SH   DFND 1 2,200 0 0
MEDIFAST INC COM 58470H101   2,354 67 SH   DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103   22,877,205 226,773 SH   DFND 1 226,773 0 0
MERCADOLIBRE INC COM 58733R102   170,494 106 SH   DFND 1 106 0 0
MERCER INTL INC COM 588056101   117,819 11,700 SH   DFND 1 11,700 0 0
MERCK & CO INC COM 58933Y105   30,015,173 192,014 SH   DFND 1 192,014 0 0
META PLATFORMS INC CL A 30303M102   103,441,967 189,411 SH   DFND 1 189,411 0 0
METHANEX CORP COM 59151K108   560,041 9,283 SH   DFND 1 9,283 0 0
METLIFE INC COM 59156R108   7,692,522 89,743 SH   DFND 1 89,743 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   262,787 195 SH   DFND 1 195 0 0
MGM RESORTS INTERNATIONAL COM 552953101   134,861 2,599 SH   DFND 1 2,599 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,305,530 14,575 SH   DFND 1 14,575 0 0
MICRON TECHNOLOGY INC COM 595112103   3,504,097 27,896 SH   DFND 1 27,896 0 0
MICROSOFT CORP COM 594918104   425,835,449 904,635 SH   DFND 1 904,635 0 0
MICROSTRATEGY INC CL A NEW 594972408   203,668 129 SH   DFND 1 129 0 0
MICROVISION INC DEL COM NEW 594960304   4,585 2,000 SH   DFND 1 2,000 0 0
MIDDLEBY CORP COM 596278101   15,505 100 SH   DFND 1 100 0 0
MILLER INDS INC TENN COM NEW 600551204   7,550 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   5,374 207 SH   DFND 1 207 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   59,867 4,537 SH   DFND 1 4,537 0 0
MISTRAS GROUP INC COM 60649T107   27,552 2,870 SH   DFND 1 2,870 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   108,155 3,257 SH   DFND 1 3,257 0 0
MODERNA INC COM 60770K107   683,211 6,372 SH   DFND 1 6,372 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   453,414 6,614 SH   DFND 1 6,614 0 0
MONDELEZ INTL INC CL A 609207105   21,334,381 266,120 SH   DFND 1 266,120 0 0
MONGODB INC CL A 60937P106   491,017 1,412 SH   DFND 1 1,412 0 0
MONOLITHIC PWR SYS INC COM 609839105   87,707 135 SH   DFND 1 135 0 0
MONROE CAP CORP COM 610335101   34,656 4,800 SH   DFND 1 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   244,752 4,220 SH   DFND 1 4,220 0 0
MOODYS CORP COM 615369105   1,537,740 3,865 SH   DFND 1 3,865 0 0
MORGAN STANLEY COM NEW 617446448   23,341,726 237,046 SH   DFND 1 237,046 0 0
MOSAIC CO NEW COM 61945C103   146,312 4,558 SH   DFND 1 4,558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   972,292 2,638 SH   DFND 1 2,638 0 0
MP MATERIALS CORP COM CL A 553368101   260,215 17,750 SH   DFND 1 17,750 0 0
MSC INDL DIRECT INC CL A 553530106   52,104 530 SH   DFND 1 530 0 0
MSCI INC COM 55354G100   379,957 223 SH   DFND 1 223 0 0
MUELLER INDS INC COM 624756102   18,826 361 SH   DFND 1 361 0 0
MURPHY OIL CORP COM 626717102   855,716 18,230 SH   DFND 1 18,230 0 0
MURPHY USA INC COM 626755102   85,460 204 SH   DFND 1 204 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,558 2,840 SH   DFND 1 2,840 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,011 153 SH   DFND 1 153 0 0
NASDAQ INC COM 631103108   19,319 466 SH   DFND 1 466 0 0
NATIONAL BK HLDGS CORP CL A 633707104   616,796 17,658 SH   DFND 1 17,658 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,282 526 SH   DFND 1 526 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,690 1,000 SH   DFND 1 1,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,845 137 SH   DFND 1 137 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,259 200 SH   DFND 1 200 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,291 274 SH   DFND 1 274 0 0
NETAPP INC COM 64110D104   1,707,718 15,141 SH   DFND 1 15,141 0 0
NETFLIX INC COM 64110L106   31,993,715 42,899 SH   DFND 1 42,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,642 41 SH   DFND 1 41 0 0
NEW FOUND GOLD CORP COM 64440N103   4,880 1,000 SH   DFND 1 1,000 0 0
NEW GOLD INC CDA COM 644535106   175,469 77,299 SH   DFND 1 77,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   689,605 7,993 SH   DFND 1 7,993 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   60,991 18,678 SH   DFND 1 18,678 0 0
NEWELL BRANDS INC COM 651229106   6,163 812 SH   DFND 1 812 0 0
NEWMARKET CORP COM 651587107   4,386 7 SH   DFND 1 7 0 0
NEWMONT CORP COM 651639106   17,472,075 390,810 SH   DFND 1 390,810 0 0
NEXGEN ENERGY LTD COM 65340P106   1,012,839 87,389 SH   DFND 1 87,389 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,854 17 SH   DFND 1 17 0 0
NEXTERA ENERGY INC COM 65339F101   5,881,859 91,509 SH   DFND 1 91,509 0 0
NEXTRACKER INC CLASS A COM 65290E101   9,730 186 SH   DFND 1 186 0 0
NICE LTD SPONSORED ADR 653656108   167,784 667 SH   DFND 1 667 0 0
NIKE INC CL B 654106103   39,369,267 400,281 SH   DFND 1 400,281 0 0
NIKOLA CORP COM 654110105   1,287 1,013 SH   DFND 1 1,013 0 0
NIO INC SPON ADS 62914V106   97,616 17,646 SH   DFND 1 17,646 0 0
NIOCORP DEVS LTD COM NEW 654484609   5,360 1,600 SH   DFND 1 1,600 0 0
NISOURCE INC COM 65473P105   274,209 7,531 SH   DFND 1 7,531 0 0
NIU TECHNOLOGIES ADS 65481N100   1,848 1,100 SH   DFND 1 1,100 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,355 48 SH   DFND 1 48 0 0
NOKIA CORP SPONSORED ADR 654902204   42,586 10,762 SH   DFND 1 10,762 0 0
NORFOLK SOUTHN CORP COM 655844108   3,453,761 13,667 SH   DFND 1 13,667 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   188,800 6,061 SH   DFND 1 6,061 0 0
NORTHROP GRUMMAN CORP COM 666807102   417,240 858 SH   DFND 1 858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   102,496 4,475 SH   DFND 1 4,475 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,320 1,300 SH   DFND 1 1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   589,705 5,976 SH   DFND 1 5,976 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   6,565 2,000 SH   DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205   19,949,505 130,401 SH   DFND 1 130,401 0 0
NRG ENERGY INC COM NEW 629377508   34,163 498 SH   DFND 1 498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,005 1,435 SH   DFND 1 1,435 0 0
NUCOR CORP COM 670346105   1,287,024 6,283 SH   DFND 1 6,283 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   244,561 4,695 SH   DFND 1 4,695 0 0
NUTANIX INC CL A 67059N108   4,958,560 67,168 SH   DFND 1 67,168 0 0
NUTRIEN LTD COM 67077M108   165,225,674 2,239,254 SH   DFND 1 2,239,254 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   179,935 5,581 SH   DFND 1 5,581 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   121,174 2,901 SH   DFND 1 2,901 0 0
NVENT ELECTRIC PLC SHS G6700G107   52,783 702 SH   DFND 1 702 0 0
NVIDIA CORPORATION COM 67066G104   119,981,141 127,536 SH   DFND 1 127,536 0 0
NVR INC COM 62944T105   31,385 4 SH   DFND 1 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   866,654 3,468 SH   DFND 1 3,468 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   928,560 47,633 SH   DFND 1 47,633 0 0
OBSIDIAN ENERGY LTD COM 674482203   33,923 2,932 SH   DFND 1 2,932 0 0
OCCIDENTAL PETE CORP COM 674599105   8,694,107 126,461 SH   DFND 1 126,461 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,696 302 SH   DFND 1 302 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,383,863 4,100 SH   DFND 1 4,100 0 0
OFG BANCORP COM 67103X102   1,051,145 29,345 SH   DFND 1 29,345 0 0
OGE ENERGY CORP COM 670837103   13,816 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   4,511 44 SH   DFND 1 44 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   476,753 2,174 SH   DFND 1 2,174 0 0
OMNICOM GROUP INC COM 681919106   1,766,499 17,793 SH   DFND 1 17,793 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,451,854 42,055 SH   DFND 1 42,055 0 0
ON SEMICONDUCTOR CORP COM 682189105   63,296 890 SH   DFND 1 890 0 0
ONE GAS INC COM 68235P108   417,646 6,541 SH   DFND 1 6,541 0 0
ONEMAIN HLDGS INC COM 68268W103   23,018 465 SH   DFND 1 465 0 0
ONEOK INC NEW COM 682680103   1,146,835 14,262 SH   DFND 1 14,262 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,120 469 SH   DFND 1 469 0 0
OPEN TEXT CORP COM 683715106   28,702,556 558,257 SH   DFND 1 558,257 0 0
OPENLANE INC COM 48238T109   156,270 9,160 SH   DFND 1 9,160 0 0
OPPFI INC COM CL A 68386H103   2,619 1,052 SH   DFND 1 1,052 0 0
ORACLE CORP COM 68389X105   34,009,018 263,210 SH   DFND 1 263,210 0 0
ORANGE SPONSORED ADR 684060106   75,298 5,215 SH   DFND 1 5,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,721,311 6,494 SH   DFND 1 6,494 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,415 875 SH   DFND 1 875 0 0
ORGANON & CO COMMON STOCK 68622V106   147,158 7,984 SH   DFND 1 7,984 0 0
ORLA MNG LTD NEW COM 68634K106   18,432 3,579 SH   DFND 1 3,579 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,883,722 174,882 SH   DFND 1 174,882 0 0
OTIS WORLDWIDE CORP COM 68902V107   488,773 4,919 SH   DFND 1 4,919 0 0
OVINTIV INC COM 69047Q102   2,218,169 31,436 SH   DFND 1 31,436 0 0
OWENS CORNING NEW COM 690742101   669,829 4,016 SH   DFND 1 4,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   293,048 13,502 SH   DFND 1 13,502 0 0
PACCAR INC COM 693718108   9,754,595 71,000 SH   DFND 1 71,000 0 0
PACER FDS TR PACER US SMALL 69374H857   1,854,408 37,680 SH   DFND 1 37,680 0 0
PACKAGING CORP AMER COM 695156109   214,527 1,140 SH   DFND 1 1,140 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,996 437 SH   DFND 1 437 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   939,760 39,778 SH   DFND 1 39,778 0 0
PALO ALTO NETWORKS INC COM 697435105   52,687,727 221,776 SH   DFND 1 221,776 0 0
PAN AMERN SILVER CORP COM 697900108   262,840 12,288 SH   DFND 1 12,288 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   410,591 32,706 SH   DFND 1 32,706 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,907 325 SH   DFND 1 325 0 0
PARKER-HANNIFIN CORP COM 701094104   12,203,118 17,299 SH   DFND 1 17,299 0 0
PATTERSON COS INC COM 703395103   3,166 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   627,127 4,918 SH   DFND 1 4,918 0 0
PAYPAL HLDGS INC COM 70450Y103   9,760,704 128,033 SH   DFND 1 128,033 0 0
PAYSAFE LIMITED SHS G6964L206   1,451 67 SH   DFND 1 67 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   54,597 12,838 SH   DFND 1 12,838 0 0
PEMBINA PIPELINE CORP COM 706327103   41,418,827 867,265 SH   DFND 1 867,265 0 0
PENN ENTERTAINMENT INC COM 707569109   4,186 192 SH   DFND 1 192 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   202,144 2,295 SH   DFND 1 2,295 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,094 84 SH   DFND 1 84 0 0
PENTAIR PLC SHS G7S00T104   999 12 SH   DFND 1 12 0 0
PEPSICO INC COM 713448108   31,431,046 160,307 SH   DFND 1 160,307 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   172,671 22,690 SH   DFND 1 22,690 0 0
PERION NETWORK LTD SHS NEW M78673114   345,187 15,855 SH   DFND 1 15,855 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,520 1,000 SH   DFND 1 1,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   2,900 2,000 SH   DFND 1 2,000 0 0
PFIZER INC COM 717081103   34,014,654 1,110,254 SH   DFND 1 1,110,254 0 0
PG&E CORP COM 69331C108   3,006 180 SH   DFND 1 180 0 0
PHILIP MORRIS INTL INC COM 718172109   1,774,297 18,688 SH   DFND 1 18,688 0 0
PHILLIPS 66 COM 718546104   6,960,991 37,530 SH   DFND 1 37,530 0 0
PHINIA INC COMMON STOCK 71880K101   8,387 212 SH   DFND 1 212 0 0
PILGRIMS PRIDE CORP COM 72147K108   140,360 4,000 SH   DFND 1 4,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   13,960 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   208,460 14,000 SH   DFND 1 14,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,767,989 864,041 SH   DFND 1 864,041 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   103,009 7,518 SH   DFND 1 7,518 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,025,510 20,033 SH   DFND 1 20,033 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,243,674 14,591 SH   DFND 1 14,591 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   560,033 6,059 SH   DFND 1 6,059 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   436,200 4,594 SH   DFND 1 4,594 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   279,011 2,955 SH   DFND 1 2,955 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   50,900 1,000 SH   DFND 1 1,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   211,416 24,785 SH   DFND 1 24,785 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,687 2,100 SH   DFND 1 2,100 0 0
PINNACLE WEST CAP CORP COM 723484101   23,450 305 SH   DFND 1 305 0 0
PINTEREST INC CL A 72352L106   7,026 200 SH   DFND 1 200 0 0
PIONEER NAT RES CO COM 723787107   153,317 631 SH   DFND 1 631 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   84,585 300 SH   DFND 1 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,541 300 SH   DFND 1 300 0 0
PLANET LABS PBC COM CL A 72703X106   2,173 745 SH   DFND 1 745 0 0
PLUG POWER INC COM NEW 72919P202   7,526 1,784 SH   DFND 1 1,784 0 0
PNC FINL SVCS GROUP INC COM 693475105   679,449 4,258 SH   DFND 1 4,258 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   6,545 3,752 SH   DFND 1 3,752 0 0
POLARIS INC COM 731068102   1,987,590 19,245 SH   DFND 1 19,245 0 0
POOL CORP COM 73278L105   1,175 3 SH   DFND 1 3 0 0
POTBELLY CORP COM 73754Y100   5,494 491 SH   DFND 1 491 0 0
POWERFLEET INC COM 73931J109   10,200 2,000 SH   DFND 1 2,000 0 0
PPG INDS INC COM 693506107   329,033 2,201 SH   DFND 1 2,201 0 0
PPL CORP COM 69351T106   291,856 8,251 SH   DFND 1 8,251 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,090,568 11,236 SH   DFND 1 11,236 0 0
PREMIER INC CL A 74051N102   78,443 3,669 SH   DFND 1 3,669 0 0
PRICE T ROWE GROUP INC COM 74144T108   55,691 434 SH   DFND 1 434 0 0
PRICESMART INC COM 741511109   163,077 1,998 SH   DFND 1 1,998 0 0
PRIMERICA INC COM 74164M108   198,928 801 SH   DFND 1 801 0 0
PRIMO WATER CORPORATION COM 74167P108   36,420 2,000 SH   DFND 1 2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,966 112 SH   DFND 1 112 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   208,264 2,635 SH   DFND 1 2,635 0 0
PROCTER AND GAMBLE CO COM 742718109   75,831,527 416,579 SH   DFND 1 416,579 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   11,247 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   166,454 15,257 SH   DFND 1 15,257 0 0
PROGRESSIVE CORP COM 743315103   1,273,551 5,680 SH   DFND 1 5,680 0 0
PROLOGIS INC. COM 74340W103   7,542,734 59,771 SH   DFND 1 59,771 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   20,115,593 151,576 SH   DFND 1 151,576 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   190,502 4,420 SH   DFND 1 4,420 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   50,544 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   39,872 380 SH   DFND 1 380 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,350 123 SH   DFND 1 123 0 0
PROSHARES TR SHORT BITCOIN 74347G291   799 101 SH   DFND 1 101 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   7,440 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,469,874 12,517 SH   DFND 1 12,517 0 0
PRUDENTIAL PLC ADR 74435K204   187,072 9,924 SH   DFND 1 9,924 0 0
PTC INC COM 69370C100   3,732 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   879,244 3,075 SH   DFND 1 3,075 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   87,747 1,302 SH   DFND 1 1,302 0 0
PULMATRIX INC COM 74584P301   588 350 SH   DFND 1 350 0 0
PULTE GROUP INC COM 745867101   6,468 42 SH   DFND 1 42 0 0
PURE STORAGE INC CL A 74624M102   10,505 150 SH   DFND 1 150 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   3,635 4,000 SH   DFND 1 4,000 0 0
QORVO INC COM 74736K101   314,377 2,720 SH   DFND 1 2,720 0 0
QUAKER HOUGHTON COM 747316107   35,946 180 SH   DFND 1 180 0 0
QUALCOMM INC COM 747525103   55,359,598 288,175 SH   DFND 1 288,175 0 0
QUALYS INC COM 74758T303   5,812 35 SH   DFND 1 35 0 0
QUANTA SVCS INC COM 74762E102   17,387,982 64,340 SH   DFND 1 64,340 0 0
QUANTUM SI INC COM CL A 74765K105   534 300 SH   DFND 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,138 2,528 SH   DFND 1 2,528 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   15,201 2,700 SH   DFND 1 2,700 0 0
RADWARE LTD ORD M81873107   1,319 69 SH   DFND 1 69 0 0
RAYMOND JAMES FINL INC COM 754730109   7,208 56 SH   DFND 1 56 0 0
RB GLOBAL INC COM 74935Q107   12,905,278 125,763 SH   DFND 1 125,763 0 0
REALTY INCOME CORP COM 756109104   18,766 526 SH   DFND 1 526 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   875 100 SH   DFND 1 100 0 0
REDDIT INC CL A 75734B100   60,736 1,156 SH   DFND 1 1,156 0 0
REGAL REXNORD CORPORATION COM 758750103   630,985 3,567 SH   DFND 1 3,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,691,731 4,809 SH   DFND 1 4,809 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,156 1,178 SH   DFND 1 1,178 0 0
RELIANCE INC COM 759509102   4,976,809 12,973 SH   DFND 1 12,973 0 0
RELX PLC SPONSORED ADR 759530108   13,108 309 SH   DFND 1 309 0 0
REPARE THERAPEUTICS INC COM 760273102   5,375 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   44,450 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   2,975,199 14,779 SH   DFND 1 14,779 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,752 80 SH   DFND 1 80 0 0
RESMED INC COM 761152107   139,247 745 SH   DFND 1 745 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   113,301,902 1,125,889 SH   DFND 1 1,125,889 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,444 249 SH   DFND 1 249 0 0
REVVITY INC COM 714046109   12,269 120 SH   DFND 1 120 0 0
REWALK ROBOTICS LTD SHS M8216Q119   717 142 SH   DFND 1 142 0 0
REX AMERICAN RES CORP COM 761624105   8,140 136 SH   DFND 1 136 0 0
RF INDS LTD COM PAR $0.01 749552105   14,481 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   58,427 188 SH   DFND 1 188 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,534,970 50,320 SH   DFND 1 50,320 0 0
RIOT PLATFORMS INC COM 767292105   864 60 SH   DFND 1 60 0 0
RITHM CAPITAL CORP COM NEW 64828T201   32,430 3,000 SH   DFND 1 3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,851 5,131 SH   DFND 1 5,131 0 0
RLI CORP COM 749607107   9,549 65 SH   DFND 1 65 0 0
ROBERT HALF INC. COM 770323103   6,060 58 SH   DFND 1 58 0 0
ROBLOX CORP CL A 771049103   173,238 4,612 SH   DFND 1 4,612 0 0
ROCKET COS INC COM CL A 77311W101   5,755 437 SH   DFND 1 437 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,742,308 5,575 SH   DFND 1 5,575 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   116,351,245 2,156,416 SH   DFND 1 2,156,416 0 0
ROKU INC COM CL A 77543R102   104,088 1,653 SH   DFND 1 1,653 0 0
ROLLINS INC COM 775711104   5,365 100 SH   DFND 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,412,214 5,563 SH   DFND 1 5,563 0 0
ROSS STORES INC COM 778296103   7,079,536 41,935 SH   DFND 1 41,935 0 0
ROYAL BK CDA COM 780087102   783,421,157 5,819,447 SH   DFND 1 5,819,447 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,745,655 120,735 SH   DFND 1 120,735 0 0
RTX CORPORATION COM 75513E101   13,239,995 126,576 SH   DFND 1 126,576 0 0
RUMBLE INC COM CL A 78137L105   14,620 2,000 SH   DFND 1 2,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   25,777 145 SH   DFND 1 145 0 0
RYDER SYS INC COM 783549108   61,376 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   11,700,947 26,719 SH   DFND 1 26,719 0 0
SABRE CORP COM 78573M104   3,885 1,500 SH   DFND 1 1,500 0 0
SAFEHOLD INC COM 78646V107   1,829 94 SH   DFND 1 94 0 0
SAFETY INS GROUP INC COM 78648T100   95,274 870 SH   DFND 1 870 0 0
SALESFORCE INC COM 79466L302   18,268,726 56,358 SH   DFND 1 56,358 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   11,625 1,860 SH   DFND 1 1,860 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,435,219 391,907 SH   DFND 1 391,907 0 0
SANMINA CORPORATION COM 801056102   6,197 102 SH   DFND 1 102 0 0
SANOFI SPONSORED ADR 80105N105   583,980 9,773 SH   DFND 1 9,773 0 0
SAP SE SPON ADR 803054204   800,039 4,166 SH   DFND 1 4,166 0 0
SAPIENS INTL CORP N V SHS G7T16G103   13,485 421 SH   DFND 1 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,079 134 SH   DFND 1 134 0 0
SCHLUMBERGER LTD COM STK 806857108   4,498,878 81,096 SH   DFND 1 81,096 0 0
SCHRODINGER INC COM 80810D103   6,137 245 SH   DFND 1 245 0 0
SCHWAB CHARLES CORP COM 808513105   40,095 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   431,277 5,335 SH   DFND 1 5,335 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   119,598 2,720 SH   DFND 1 2,720 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,153 100 SH   DFND 1 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   17,404 100 SH   DFND 1 100 0 0
SCORPIO TANKERS INC SHS Y7542C130   213,269 2,922 SH   DFND 1 2,922 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,760 52 SH   DFND 1 52 0 0
SEA LTD SPONSORD ADS 81141R100   34,643 603 SH   DFND 1 603 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   181,703 2,014 SH   DFND 1 2,014 0 0
SEALED AIR CORP NEW COM 81211K100   3,685 103 SH   DFND 1 103 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   5,487 5,400 SH   DFND 1 5,400 0 0
SEI INVTS CO COM 784117103   971,523 12,869 SH   DFND 1 12,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,192,191 268,043 SH   DFND 1 268,043 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,768,490 183,006 SH   DFND 1 183,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,566,358 106,640 SH   DFND 1 106,640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,657,699 177,032 SH   DFND 1 177,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,086,263 58,708 SH   DFND 1 58,708 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,662,574 43,828 SH   DFND 1 43,828 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,654,707 69,115 SH   DFND 1 69,115 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,517,302 30,086 SH   DFND 1 30,086 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,398,011 20,321 SH   DFND 1 20,321 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   361,212 1,461 SH   DFND 1 1,461 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   302,407 3,929 SH   DFND 1 3,929 0 0
SEMLER SCIENTIFIC INC COM 81684M104   5,692 202 SH   DFND 1 202 0 0
SEMPRA COM 816851109   4,739 66 SH   DFND 1 66 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   6,660 503 SH   DFND 1 503 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   117,815 3,199 SH   DFND 1 3,199 0 0
SENSEONICS HLDGS INC COM 81727U105   688 1,000 SH   DFND 1 1,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,550 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   13,524 600 SH   DFND 1 600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   143,329 14,822 SH   DFND 1 14,822 0 0
SERVICE CORP INTL COM 817565104   88,558 1,185 SH   DFND 1 1,185 0 0
SERVICENOW INC COM 81762P102   3,134,295 4,126 SH   DFND 1 4,126 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,543 31 SH   DFND 1 31 0 0
SHAKE SHACK INC CL A 819047101   5,584 54 SH   DFND 1 54 0 0
SHELL PLC SPON ADS 780259305   8,934,395 119,366 SH   DFND 1 119,366 0 0
SHERWIN WILLIAMS CO COM 824348106   5,864,096 15,577 SH   DFND 1 15,577 0 0
SHF HOLDINGS INC CLASS A COM 824430102   95,000 100,000 SH   DFND 1 100,000 0 0
SHOPIFY INC CL A 82509L107   34,707,963 341,124 SH   DFND 1 341,124 0 0
SHUTTERSTOCK INC COM 825690100   118,007 2,701 SH   DFND 1 2,701 0 0
SIGMA LITHIUM CORPORATION COM 826599102   25,126 1,280 SH   DFND 1 1,280 0 0
SILGAN HLDGS INC COM 827048109   6,548 100 SH   DFND 1 100 0 0
SILVERCORP METALS INC COM 82835P103   28,380 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   86,460 11,500 SH   DFND 1 11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,789,676 19,266 SH   DFND 1 19,266 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   90,000 4,000 SH   DFND 1 4,000 0 0
SIMULATIONS PLUS INC COM 829214105   6,518 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,235 300 SH   DFND 1 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,473 16 SH   DFND 1 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   8,053 327 SH   DFND 1 327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   113,146 1,202 SH   DFND 1 1,202 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   113,631 4,223 SH   DFND 1 4,223 0 0
SMITH A O CORP COM 831865209   7,211 60 SH   DFND 1 60 0 0
SMUCKER J M CO COM NEW 832696405   2,462 20 SH   DFND 1 20 0 0
SNAP INC CL A 83304A106   154,133 13,874 SH   DFND 1 13,874 0 0
SNAP ON INC COM 833034101   1,054,934 3,564 SH   DFND 1 3,564 0 0
SNDL INC COM 83307B101   6,058 2,189 SH   DFND 1 2,189 0 0
SNOWFLAKE INC CL A 833445109   727,929 4,701 SH   DFND 1 4,701 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,538 121 SH   DFND 1 121 0 0
SOFI TECHNOLOGIES INC COM 83406F102   101,422 12,516 SH   DFND 1 12,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,592 37 SH   DFND 1 37 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,954 180 SH   DFND 1 180 0 0
SONOS INC COM 83570H108   737 29 SH   DFND 1 29 0 0
SONY GROUP CORP SPONSORED ADR 835699307   92,135 1,080 SH   DFND 1 1,080 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,994 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107   4,959,184 55,779 SH   DFND 1 55,779 0 0
SOUTHERN COPPER CORP COM 84265V105   273,387 2,526 SH   DFND 1 2,526 0 0
SOUTHWEST AIRLS CO COM 844741108   22,211 784 SH   DFND 1 784 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,637,143 34,741 SH   DFND 1 34,741 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,426,283 73,242 SH   DFND 1 73,242 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   297,002 5,705 SH   DFND 1 5,705 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   54,282 976 SH   DFND 1 976 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   28,702 533 SH   DFND 1 533 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   9,942 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,759 86 SH   DFND 1 86 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,949 81 SH   DFND 1 81 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,725 38 SH   DFND 1 38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   176,243,072 300,729 SH   DFND 1 300,729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,226,513 3,911 SH   DFND 1 3,911 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,090,547 33,746 SH   DFND 1 33,746 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,608,775 18,851 SH   DFND 1 18,851 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,104,045 18,120 SH   DFND 1 18,120 0 0
SPDR SER TR AEROSPACE DEF 78464A631   606,923 4,416 SH   DFND 1 4,416 0 0
SPDR SER TR S&P REGL BKG 78464A698   589,831 12,067 SH   DFND 1 12,067 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   408,638 16,339 SH   DFND 1 16,339 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   401,433 4,597 SH   DFND 1 4,597 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   235,451 3,236 SH   DFND 1 3,236 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   207,182 2,503 SH   DFND 1 2,503 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   187,125 1,708 SH   DFND 1 1,708 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   125,010 5,393 SH   DFND 1 5,393 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   119,654 763 SH   DFND 1 763 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   117,237 4,307 SH   DFND 1 4,307 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   102,433 2,126 SH   DFND 1 2,126 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   87,534 1,523 SH   DFND 1 1,523 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   61,906 574 SH   DFND 1 574 0 0
SPDR SER TR S&P BK ETF 78464A797   57,621 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   44,306 2,174 SH   DFND 1 2,174 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   39,688 1,339 SH   DFND 1 1,339 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,543 1,096 SH   DFND 1 1,096 0 0
SPDR SER TR S&P BIOTECH 78464A870   32,595 279 SH   DFND 1 279 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   29,907 1,621 SH   DFND 1 1,621 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   17,153 75 SH   DFND 1 75 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   10,236 125 SH   DFND 1 125 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,610 174 SH   DFND 1 174 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,716 27 SH   DFND 1 27 0 0
SPECTAIRE HLDGS INC COM 84753T109   15,348 19,000 SH   DFND 1 19,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,894 60 SH   DFND 1 60 0 0
SPIRIT AIRLS INC COM 848577102   3,234 700 SH   DFND 1 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   78,345 371 SH   DFND 1 371 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   17,383 262 SH   DFND 1 262 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,771,662 134,649 SH   DFND 1 134,649 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,258,181 192,755 SH   DFND 1 192,755 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,710 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   830,426 76,463 SH   DFND 1 76,463 0 0
SPROUT SOCIAL INC COM CL A 85209W109   62,292 1,075 SH   DFND 1 1,075 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,041,242 42,067 SH   DFND 1 42,067 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,989 35 SH   DFND 1 35 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   111,758 2,673 SH   DFND 1 2,673 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63,280 1,600 SH   DFND 1 1,600 0 0
SSR MINING IN COM 784730103   42,000 6,542 SH   DFND 1 6,542 0 0
STANDARD LITHIUM LTD COM 853606101   3,900 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,406 138 SH   DFND 1 138 0 0
STANTEC INC COM 85472N109   45,458,215 419,558 SH   DFND 1 419,558 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,420 1,000 SH   DFND 1 1,000 0 0
STAR HLDGS SHS BEN INT 85512G106   759 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109   14,240,286 145,630 SH   DFND 1 145,630 0 0
STARWOOD PPTY TR INC COM 85571B105   26,514 1,350 SH   DFND 1 1,350 0 0
STATE STR CORP COM 857477103   98,425 1,100 SH   DFND 1 1,100 0 0
STEEL DYNAMICS INC COM 858119100   451,786 2,878 SH   DFND 1 2,878 0 0
STEELCASE INC CL A 858155203   6,531 502 SH   DFND 1 502 0 0
STELLANTIS N.V SHS N82405106   51,994 1,890 SH   DFND 1 1,890 0 0
STERIS PLC SHS USD G8473T100   308,294 1,424 SH   DFND 1 1,424 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   16,440 392 SH   DFND 1 392 0 0
STRATASYS LTD SHS M85548101   1,121 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   5,823 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,012,629 21,980 SH   DFND 1 21,980 0 0
STRYKER CORPORATION COM 863667101   35,664,499 99,336 SH   DFND 1 99,336 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   92,488 4,400 SH   DFND 1 4,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   38,124 3,356 SH   DFND 1 3,356 0 0
SUN LIFE FINANCIAL INC. COM 866796105   140,261,305 1,938,326 SH   DFND 1 1,938,326 0 0
SUNCOR ENERGY INC NEW COM 867224107   222,095,168 4,339,206 SH   DFND 1 4,339,206 0 0
SUNOPTA INC COM 8676EP108   15,668 1,739 SH   DFND 1 1,739 0 0
SUNRUN INC COM 86771W105   17,962 1,525 SH   DFND 1 1,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,901,810 633 SH   DFND 1 633 0 0
SUZANO S A SPON ADS 86959K105   772 60 SH   DFND 1 60 0 0
SWK HLDGS CORP COM NEW 78501P203   1,700 100 SH   DFND 1 100 0 0
SYNAPTICS INC COM 87157D109   14,220 150 SH   DFND 1 150 0 0
SYNOPSYS INC COM 871607107   1,127,821 1,938 SH   DFND 1 1,938 0 0
SYSCO CORP COM 871829107   381,124 4,663 SH   DFND 1 4,663 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,479,985 82,557 SH   DFND 1 82,557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,356,873 95,369 SH   DFND 1 95,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,005,622 13,405 SH   DFND 1 13,405 0 0
TAPESTRY INC COM 876030107   19,773 429 SH   DFND 1 429 0 0
TARGET CORP COM 87612E106   791,489 4,084 SH   DFND 1 4,084 0 0
TASEKO MINES LTD COM 876511106   12,051 3,900 SH   DFND 1 3,900 0 0
TC ENERGY CORP COM 87807B107   260,514,353 4,809,938 SH   DFND 1 4,809,938 0 0
TE CONNECTIVITY LTD SHS H84989104   2,335,906 14,938 SH   DFND 1 14,938 0 0
TECHNIPFMC PLC COM G87110105   4,407,441 165,374 SH   DFND 1 165,374 0 0
TECK RESOURCES LTD CL B 878742204   110,552,720 1,755,310 SH   DFND 1 1,755,310 0 0
TEEKAY CORPORATION COM Y8564W103   3,048 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   9,513 579 SH   DFND 1 579 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   120,313 22,133 SH   DFND 1 22,133 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,417 782 SH   DFND 1 782 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,896 245 SH   DFND 1 245 0 0
TELUS CORPORATION COM 87971M103   186,424,668 8,633,675 SH   DFND 1 8,633,675 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,226,956 193,941 SH   DFND 1 193,941 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   10,146 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   810,787 14,130 SH   DFND 1 14,130 0 0
TENARIS S A SPONSORED ADS 88031M109   36,124 915 SH   DFND 1 915 0 0
TENNANT CO COM 880345103   648,293 5,364 SH   DFND 1 5,364 0 0
TERADYNE INC COM 880770102   1,633,761 13,486 SH   DFND 1 13,486 0 0
TERNIUM SA SPONSORED ADS 880890108   494,767 11,999 SH   DFND 1 11,999 0 0
TESLA INC COM 88160R101   14,870,783 83,634 SH   DFND 1 83,634 0 0
TETRA TECH INC NEW COM 88162G103   4,724 25 SH   DFND 1 25 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   240,557 16,799 SH   DFND 1 16,799 0 0
TEXAS INSTRS INC COM 882508104   3,729,545 20,919 SH   DFND 1 20,919 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,265 17 SH   DFND 1 17 0 0
TEXAS ROADHOUSE INC COM 882681109   136,400 877 SH   DFND 1 877 0 0
TFI INTL INC COM 87241L109   47,028,371 218,195 SH   DFND 1 218,195 0 0
THE CIGNA GROUP COM 125523100   361,625 943 SH   DFND 1 943 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   966,530 515,676 SH   DFND 1 515,676 0 0
THE REALREAL INC COM 88339P101   7,160 2,000 SH   DFND 1 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,400,912 15,476 SH   DFND 1 15,476 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,080 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,759,927 32,697 SH   DFND 1 32,697 0 0
THOMSON REUTERS CORP. COM 884903808   32,308,608 158,814 SH   DFND 1 158,814 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   239,879 5,895 SH   DFND 1 5,895 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   40,675 2,047 SH   DFND 1 2,047 0 0
TILRAY BRANDS INC COM 88688T100   78,816 25,986 SH   DFND 1 25,986 0 0
TIM S A SPONSORED ADR 88706T108   458,922 26,048 SH   DFND 1 26,048 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   3,018 5,000 SH   DFND 1 5,000 0 0
TJX COS INC NEW COM 872540109   27,138,532 266,858 SH   DFND 1 266,858 0 0
TMC THE METALS COMPANY INC COM 87261Y106   10,581 5,000 SH   DFND 1 5,000 0 0
T-MOBILE US INC COM 872590104   6,140,801 34,470 SH   DFND 1 34,470 0 0
TOLL BROTHERS INC COM 889478103   1,858,692 13,909 SH   DFND 1 13,909 0 0
TOPBUILD CORP COM 89055F103   5,193 12 SH   DFND 1 12 0 0
TORM PLC SHS CL A G89479102   500,418 14,197 SH   DFND 1 14,197 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   775,003,961 9,656,433 SH   DFND 1 9,656,433 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   918,122 12,681 SH   DFND 1 12,681 0 0
TOYOTA MOTOR CORP ADS 892331307   170,837 662 SH   DFND 1 662 0 0
TPG INC COM CL A 872657101   4,412 100 SH   DFND 1 100 0 0
TRACTOR SUPPLY CO COM 892356106   622,497 2,338 SH   DFND 1 2,338 0 0
TRADEWEB MKTS INC CL A 892672106   12,786 123 SH   DFND 1 123 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,500,224 30,860 SH   DFND 1 30,860 0 0
TRANSALTA CORP COM 89346D107   7,098,244 861,436 SH   DFND 1 861,436 0 0
TRANSDIGM GROUP INC COM 893641100   6,407,846 4,452 SH   DFND 1 4,452 0 0
TRANSUNION COM 89400J107   29,257 376 SH   DFND 1 376 0 0
TRAVELERS COMPANIES INC COM 89417E109   736,016 3,141 SH   DFND 1 3,141 0 0
TREX CO INC COM 89531P105   6,075 64 SH   DFND 1 64 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   162,480 10,894 SH   DFND 1 10,894 0 0
TRIMBLE INC COM 896239100   125,660 2,000 SH   DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109   1,622 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,782 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,358 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   91,702 2,592 SH   DFND 1 2,592 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,136 200 SH   DFND 1 200 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,673 60 SH   DFND 1 60 0 0
TRX GOLD CORPORATION COM 87283P109   570 1,000 SH   DFND 1 1,000 0 0
TUCOWS INC COM NEW 898697206   10,740 600 SH   DFND 1 600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   43,775 8,500 SH   DFND 1 8,500 0 0
TWILIO INC CL A 90138F102   81,812 1,226 SH   DFND 1 1,226 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,466 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   141,492 342 SH   DFND 1 342 0 0
TYSON FOODS INC CL A 902494103   74,762 1,191 SH   DFND 1 1,191 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,568,999 181,361 SH   DFND 1 181,361 0 0
UBIQUITI INC COM 90353W103   8,767 75 SH   DFND 1 75 0 0
UBS GROUP AG SHS H42097107   421,271 14,339 SH   DFND 1 14,339 0 0
UFP TECHNOLOGIES INC COM 902673102   8,155 33 SH   DFND 1 33 0 0
UIPATH INC CL A 90364P105   3,806,757 142,998 SH   DFND 1 142,998 0 0
ULTA BEAUTY INC COM 90384S303   348,092 654 SH   DFND 1 654 0 0
UNDER ARMOUR INC CL C 904311206   30,857 4,454 SH   DFND 1 4,454 0 0
UNDER ARMOUR INC CL A 904311107   8,622 1,041 SH   DFND 1 1,041 0 0
UNILEVER PLC SPON ADR NEW 904767704   891,254 16,661 SH   DFND 1 16,661 0 0
UNION PAC CORP COM 907818108   38,958,062 143,095 SH   DFND 1 143,095 0 0
UNISYS CORP COM NEW 909214306   2,470 449 SH   DFND 1 449 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,209 1,443 SH   DFND 1 1,443 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,999,137 91,180 SH   DFND 1 91,180 0 0
UNITED RENTALS INC COM 911363109   3,501,580 4,178 SH   DFND 1 4,178 0 0
UNITED STATES STL CORP NEW COM 912909108   15,949 284 SH   DFND 1 284 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,227,856 47,994 SH   DFND 1 47,994 0 0
UNITED STS LIME & MINERALS I COM 911922102   16,476 50 SH   DFND 1 50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   102,091 6,595 SH   DFND 1 6,595 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,037 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,191 224 SH   DFND 1 224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,277,780 171,719 SH   DFND 1 171,719 0 0
UNITY SOFTWARE INC COM 91332U101   40,624 1,525 SH   DFND 1 1,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,561 7 SH   DFND 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   137,864 800 SH   DFND 1 800 0 0
UPSTART HLDGS INC COM 91680M107   1,899 61 SH   DFND 1 61 0 0
URANIUM ENERGY CORP COM 916896103   19,591 2,721 SH   DFND 1 2,721 0 0
UR-ENERGY INC COM 91688R108   3,375 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   11,831,892 249,171 SH   DFND 1 249,171 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,191 90 SH   DFND 1 90 0 0
V F CORP COM 918204108   114,421 6,250 SH   DFND 1 6,250 0 0
VAIL RESORTS INC COM 91879Q109   22,023 96 SH   DFND 1 96 0 0
VALE S A SPONSORED ADS 91912E105   1,309,178 105,792 SH   DFND 1 105,792 0 0
VALERO ENERGY CORP COM 91913Y100   1,969,071 10,905 SH   DFND 1 10,905 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,426,089 68,819 SH   DFND 1 68,819 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,269,371 210,028 SH   DFND 1 210,028 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   192,138 1,140 SH   DFND 1 1,140 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   36,254 106 SH   DFND 1 106 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   18,256 170 SH   DFND 1 170 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,419 111 SH   DFND 1 111 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,071,481 10,048 SH   DFND 1 10,048 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,449 90 SH   DFND 1 90 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,694 32 SH   DFND 1 32 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,319,438 223,204 SH   DFND 1 223,204 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,071,434 28,838 SH   DFND 1 28,838 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   66,553 1,381 SH   DFND 1 1,381 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,972 174 SH   DFND 1 174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,180,642 51,472 SH   DFND 1 51,472 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,590,335 58,709 SH   DFND 1 58,709 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,926,195 18,631 SH   DFND 1 18,631 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,821,680 7,386 SH   DFND 1 7,386 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   454,740 2,478 SH   DFND 1 2,478 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   377,341 1,585 SH   DFND 1 1,585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   208,927 2,418 SH   DFND 1 2,418 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,983 224 SH   DFND 1 224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,911 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,382 105 SH   DFND 1 105 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,840 23 SH   DFND 1 23 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   40,213,231 739,436 SH   DFND 1 739,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,326,593 85,834 SH   DFND 1 85,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,666,711 43,634 SH   DFND 1 43,634 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,384,162 23,364 SH   DFND 1 23,364 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   339,882 3,078 SH   DFND 1 3,078 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   254,309 6,100 SH   DFND 1 6,100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,554 158 SH   DFND 1 158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,839,125 14,744 SH   DFND 1 14,744 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,245,677 28,711 SH   DFND 1 28,711 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,620,948 20,983 SH   DFND 1 20,983 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   959,072 9,198 SH   DFND 1 9,198 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   741,534 13,192 SH   DFND 1 13,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   412,384 4,630 SH   DFND 1 4,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   386,629 1,587 SH   DFND 1 1,587 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   142,566 1,638 SH   DFND 1 1,638 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,010 364 SH   DFND 1 364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,665,873 43,579 SH   DFND 1 43,579 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   511,076 7,986 SH   DFND 1 7,986 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,062,787 927,557 SH   DFND 1 927,557 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,681,073 54,527 SH   DFND 1 54,527 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   965,850 7,475 SH   DFND 1 7,475 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   582,630 7,228 SH   DFND 1 7,228 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,581,796 175,105 SH   DFND 1 175,105 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,963,115 120,518 SH   DFND 1 120,518 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,595,058 32,167 SH   DFND 1 32,167 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,180,356 5,327 SH   DFND 1 5,327 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,739,454 7,202 SH   DFND 1 7,202 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,601,410 5,133 SH   DFND 1 5,133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   781,263 3,476 SH   DFND 1 3,476 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   592,503 4,954 SH   DFND 1 4,954 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   518,507 3,653 SH   DFND 1 3,653 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   451,050 2,207 SH   DFND 1 2,207 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   307,787 2,579 SH   DFND 1 2,579 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   80,616 600 SH   DFND 1 600 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   37,832 287 SH   DFND 1 287 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,934 70 SH   DFND 1 70 0 0
VEEVA SYS INC CL A COM 922475108   111,659 508 SH   DFND 1 508 0 0
VELO3D INC COMMON STOCK 92259N104   2,785 5,000 SH   DFND 1 5,000 0 0
VEON LTD SPONSORED ADS 91822M502   3,776 120 SH   DFND 1 120 0 0
VERACYTE INC COM 92337F107   32,784 1,600 SH   DFND 1 1,600 0 0
VERALTO CORP COM SHS 92338C103   514,787 5,761 SH   DFND 1 5,761 0 0
VERISK ANALYTICS INC COM 92345Y106   7,656,437 27,001 SH   DFND 1 27,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,730,609 705,365 SH   DFND 1 705,365 0 0
VERMILION ENERGY INC COM 923725105   15,755,739 931,852 SH   DFND 1 931,852 0 0
VERSABANK NEW COM 92512J106   1,128,407 81,543 SH   DFND 1 81,543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,179,029 5,295 SH   DFND 1 5,295 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,561,529 45,991 SH   DFND 1 45,991 0 0
VERU INC COM 92536C103   838 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   1,157,503 96,800 SH   DFND 1 96,800 0 0
VIAVI SOLUTIONS INC COM 925550105   51,811 5,493 SH   DFND 1 5,493 0 0
VICI PPTYS INC COM 925652109   32,180 990 SH   DFND 1 990 0 0
VICOR CORP COM 925815102   2,535 50 SH   DFND 1 50 0 0
VIEMED HEALTHCARE INC COM 92663R105   594,939 54,645 SH   DFND 1 54,645 0 0
VILLAGE FARMS INTL INC COM 92707Y108   44,890 23,874 SH   DFND 1 23,874 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4,423 13,010 SH   DFND 1 13,010 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,517 168,513 SH   DFND 1 168,513 0 0
VIPER ENERGY INC CL A 927959106   12,847 335 SH   DFND 1 335 0 0
VIRNETX HLDG CORP COM 92823T207   14,159 2,285 SH   DFND 1 2,285 0 0
VIRTU FINL INC CL A 928254101   18,787 688 SH   DFND 1 688 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,740 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   191,609,421 625,266 SH   DFND 1 625,266 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,210,067 29,155 SH   DFND 1 29,155 0 0
VISTEON CORP COM NEW 92839U206   16,666 141 SH   DFND 1 141 0 0
VISTRA CORP COM 92840M102   781,760 10,422 SH   DFND 1 10,422 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,213 8,397 SH   DFND 1 8,397 0 0
VONTIER CORPORATION COM 928881101   2,441 40 SH   DFND 1 40 0 0
VORNADO RLTY TR SH BEN INT 929042109   108,800 4,000 SH   DFND 1 4,000 0 0
VULCAN MATLS CO COM 929160109   35,676 134 SH   DFND 1 134 0 0
WABTEC COM 929740108   12,691,637 65,955 SH   DFND 1 65,955 0 0
WAFD INC COM 938824109   500 18 SH   DFND 1 18 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,336 4,998 SH   DFND 1 4,998 0 0
WALMART INC COM 931142103   57,685,529 868,216 SH   DFND 1 868,216 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   372,028 43,379 SH   DFND 1 43,379 0 0
WARRIOR MET COAL INC COM 93627C101   4,672 80 SH   DFND 1 80 0 0
WASTE CONNECTIONS INC COM 94106B101   34,476,776 149,986 SH   DFND 1 149,986 0 0
WASTE MGMT INC DEL COM 94106L109   21,734,475 95,888 SH   DFND 1 95,888 0 0
WATERS CORP COM 941848103   3,536,748 8,614 SH   DFND 1 8,614 0 0
WATSCO INC COM 942622200   11,109 26 SH   DFND 1 26 0 0
WAYFAIR INC CL A 94419L101   9,811 154 SH   DFND 1 154 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   244,814 1,976 SH   DFND 1 1,976 0 0
WEC ENERGY GROUP INC COM 92939U106   43,538 494 SH   DFND 1 494 0 0
WELLS FARGO CO NEW COM 949746101   6,761,729 105,122 SH   DFND 1 105,122 0 0
WELLTOWER INC COM 95040Q104   114,726 1,261 SH   DFND 1 1,261 0 0
WENDYS CO COM 95058W100   15,065 600 SH   DFND 1 600 0 0
WESCO INTL INC COM 95082P105   85,891 501 SH   DFND 1 501 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,205,131 36,951 SH   DFND 1 36,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,879,618 4,727 SH   DFND 1 4,727 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,300 3,000 SH   DFND 1 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   312,441 4,289 SH   DFND 1 4,289 0 0
WESTERN UN CO COM 959802109   143,927 10,475 SH   DFND 1 10,475 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   5,266 597 SH   DFND 1 597 0 0
WESTROCK CO COM 96145D105   14,784 300 SH   DFND 1 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   51,243 1,349 SH   DFND 1 1,349 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   43,376,137 656,603 SH   DFND 1 656,603 0 0
WHIRLPOOL CORP COM 963320106   16,548 144 SH   DFND 1 144 0 0
WILLIAMS COS INC COM 969457100   158,009 3,802 SH   DFND 1 3,802 0 0
WILLIAMS SONOMA INC COM 969904101   397,272 1,280 SH   DFND 1 1,280 0 0
WINGSTOP INC COM 974155103   5,753 16 SH   DFND 1 16 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,191,504 66,559 SH   DFND 1 66,559 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   554,124 7,308 SH   DFND 1 7,308 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   633,937 5,166 SH   DFND 1 5,166 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   256,831 5,755 SH   DFND 1 5,755 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   173,016 3,439 SH   DFND 1 3,439 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   108,548 2,895 SH   DFND 1 2,895 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   105,872 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   79,710 1,125 SH   DFND 1 1,125 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   54,571 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,278 200 SH   DFND 1 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   8,308 113 SH   DFND 1 113 0 0
WIX COM LTD SHS M98068105   15,573 94 SH   DFND 1 94 0 0
WK KELLOGG CO COM SHS 92942W107   11,942 615 SH   DFND 1 615 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   47,298 2,505 SH   DFND 1 2,505 0 0
WORKDAY INC CL A 98138H101   830,013 2,852 SH   DFND 1 2,852 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,646,290 71,555 SH   DFND 1 71,555 0 0
WPP PLC NEW ADR 92937A102   3,385 73 SH   DFND 1 73 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   222,300 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   85,908 779 SH   DFND 1 779 0 0
XCEL ENERGY INC COM 98389B100   5,409 100 SH   DFND 1 100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,232 182 SH   DFND 1 182 0 0
XPENG INC ADS 98422D105   21,994 2,160 SH   DFND 1 2,160 0 0
XPO INC COM 983793100   13,327 110 SH   DFND 1 110 0 0
XYLEM INC COM 98419M100   38,140 256 SH   DFND 1 256 0 0
YETI HLDGS INC COM 98585X104   109,185 2,907 SH   DFND 1 2,907 0 0
YUM BRANDS INC COM 988498101   1,619,237 11,076 SH   DFND 1 11,076 0 0
YUM CHINA HLDGS INC COM 98850P109   4,599 85 SH   DFND 1 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,151,048 7,244 SH   DFND 1 7,244 0 0
ZENTEK LTD COM 98942X102   43,339 27,430 SH   DFND 1 27,430 0 0
ZILLOW GROUP INC CL A 98954M101   36,684 712 SH   DFND 1 712 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,906 30 SH   DFND 1 30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,965 285 SH   DFND 1 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,020 456 SH   DFND 1 456 0 0
ZIMVIE INC COM 98888T107   614 34 SH   DFND 1 34 0 0
ZOETIS INC CL A 98978V103   10,081,320 53,727 SH   DFND 1 53,727 0 0
ZOMEDICA CORP COM 98980M109   562 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,532 313 SH   DFND 1 313 0 0
ZSCALER INC COM 98980G102   446,467 2,196 SH   DFND 1 2,196 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   369,333 16,753 SH   DFND 1 16,753 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,220 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   2,451 196 SH   DFND 1 196 0 0