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   79,929 4,752 SH   DFND 1 4,752 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   5,790 323 SH   DFND 1 323 0 0
3M CO COM 88579Y101   7,114,237 40,058 SH   DFND 1 40,058 0 0
8X8 INC NEW COM 282914100   8,515 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   3,997 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   39,739,559 248,225 SH   DFND 1 248,225 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,276,264 356,626 SH   DFND 1 356,626 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   422,276 22,900 SH   DFND 1 22,900 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   506,816 46,884 SH   DFND 1 46,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,495,272 54,264 SH   DFND 1 54,264 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,553,286 17,898 SH   DFND 1 17,898 0 0
ACUITY BRANDS INC COM 00508Y102   25,801 135 SH   DFND 1 135 0 0
ACUITYADS HLDGS INC COM 00510L106   55,392 14,425 SH   DFND 1 14,425 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   102,300 30,000 SH   DFND 1 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,252 85 SH   DFND 1 85 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,359,936 21,883 SH   DFND 1 21,883 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   132,497 639 SH   DFND 1 639 0 0
ADVANSIX INC COM 00773T101   923 18 SH   DFND 1 18 0 0
ADVENT CONV & INCOME FD COM 00764C109   10,512 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,161 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   618,066 7,820 SH   DFND 1 7,820 0 0
AERCAP HOLDINGS NV SHS N00985106   2,474 41 SH   DFND 1 41 0 0
AES CORP COM 00130H105   84,213 3,213 SH   DFND 1 3,213 0 0
AFFIRM HLDGS INC COM CL A 00827B106   556,490 10,862 SH   DFND 1 10,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,151 143 SH   DFND 1 143 0 0
AIM IMMUNOTECH INC COM 00901B105   226 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   50,852 1,138 SH   DFND 1 1,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   142,804 1,185 SH   DFND 1 1,185 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,256 1,553 SH   DFND 1 1,553 0 0
AKOUOS INC COM 00973J101   469 100 SH   DFND 1 100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,540 1,000 SH   DFND 1 1,000 0 0
AKUMIN INC COM 01021F109   33,300 30,000 SH   DFND 1 30,000 0 0
ALCON AG ORD SHS H01301128   2,672 32 SH   DFND 1 32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,053,639 44,356 SH   DFND 1 44,356 0 0
ALLEGION PLC ORD SHS G0176J109   38,537 334 SH   DFND 1 334 0 0
ALLY FINL INC COM 02005N100   499,103 11,345 SH   DFND 1 11,345 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   488,892 2,847 SH   DFND 1 2,847 0 0
ALPHABET INC CAP STK CL C 02079K107   94,369,244 32,162 SH   DFND 1 32,162 0 0
ALPHABET INC CAP STK CL A 02079K305   84,386,878 28,129 SH   DFND 1 28,129 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   32,214 610 SH   DFND 1 610 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   45,672 1,200 SH   DFND 1 1,200 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   15,740 250 SH   DFND 1 250 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,947 505 SH   DFND 1 505 0 0
ALTERYX INC COM CL A 02156B103   98,603 1,195 SH   DFND 1 1,195 0 0
ALTRIA GROUP INC COM 02209S103   2,263,161 41,958 SH   DFND 1 41,958 0 0
ALTUS POWER INC COM CL A 02217A102   759 100 SH   DFND 1 100 0 0
AMBEV SA SPONSORED ADR 02319V103   97,744 29,800 SH   DFND 1 29,800 0 0
AMCOR PLC ORD G0250X107   83,553 7,172 SH   DFND 1 7,172 0 0
AMDOCS LTD SHS G02602103   2,518,651 29,242 SH   DFND 1 29,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,351 62 SH   DFND 1 62 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,273 7,697 SH   DFND 1 7,697 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,098,608 32,073 SH   DFND 1 32,073 0 0
AMERICAN WELL CORP CL A 03044L105   1,302 300 SH   DFND 1 300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   3,318 2,404 SH   DFND 1 2,404 0 0
AMERICOLD RLTY TR COM 03064D108   5,207 145 SH   DFND 1 145 0 0
AMERIPRISE FINL INC COM 03076C106   1,576,063 4,868 SH   DFND 1 4,868 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   50 5 SH   DFND 1 5 0 0
AMYRIS INC COM NEW 03236M200   146,097 31,680 SH   DFND 1 31,680 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   813,246 13,174 SH   DFND 1 13,174 0 0
ANSYS INC COM 03662Q105   215,473 660 SH   DFND 1 660 0 0
ANTERO RESOURCES CORP COM 03674X106   55,872 1,743 SH   DFND 1 1,743 0 0
AON PLC SHS CL A G0403H108   581,192 1,763 SH   DFND 1 1,763 0 0
APA CORPORATION COM 03743Q108   126,538 2,757 SH   DFND 1 2,757 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   505,882 6,815 SH   DFND 1 6,815 0 0
APPHARVEST INC COM 03783T103   1,952 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   587,705 9,472 SH   DFND 1 9,472 0 0
APPLOVIN CORP COM CL A 03831W108   353,314 6,635 SH   DFND 1 6,635 0 0
APTIV PLC SHS G6095L109   30,901 222 SH   DFND 1 222 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   191,739 110,195 SH   DFND 1 110,195 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,860 1,300 SH   DFND 1 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   35,894 1,093 SH   DFND 1 1,093 0 0
ARCONIC CORPORATION COM 03966V107   10,957 416 SH   DFND 1 416 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,132 507 SH   DFND 1 507 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,449 85 SH   DFND 1 85 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   306 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   75,031 3,516 SH   DFND 1 3,516 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,515 500 SH   DFND 1 500 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   34,913 512 SH   DFND 1 512 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   955,618 10,605 SH   DFND 1 10,605 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,092,653 36,945 SH   DFND 1 36,945 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,610,710 104,417 SH   DFND 1 104,417 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,639,532 33,802 SH   DFND 1 33,802 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,241,466 41,765 SH   DFND 1 41,765 0 0
ARRIVAL GROUP SHS L0423Q108   1,596,047 431,364 SH   DFND 1 431,364 0 0
ASENSUS SURGICAL INC COM 04367G103   2,420 4,000 SH   DFND 1 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,214,916 13,592 SH   DFND 1 13,592 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   132 47 SH   DFND 1 47 0 0
ASTRA SPACE INC COM CL A 04634X103   6,357 1,275 SH   DFND 1 1,275 0 0
AT&T INC COM 00206R102   9,890,430 384,287 SH   DFND 1 384,287 0 0
ATHENEX INC COM 04685N103   4,425 5,212 SH   DFND 1 5,212 0 0
ATLAS CORP SHARES Y0436Q109   147,282 10,026 SH   DFND 1 10,026 0 0
ATLASSIAN CORP PLC CL A G06242104   1,758,221 5,728 SH   DFND 1 5,728 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   868 700 SH   DFND 1 700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   315 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X884   51,095 11,234 SH   DFND 1 11,234 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,918,117 55,072 SH   DFND 1 55,072 0 0
AUTONATION INC COM 05329W102   9,884 100 SH   DFND 1 100 0 0
AVALARA INC COM 05338G106   2,084,930 19,945 SH   DFND 1 19,945 0 0
AVID BIOSERVICES INC COM 05368M106   270 10 SH   DFND 1 10 0 0
AXALTA COATING SYS LTD COM G0750C108   370,667 14,597 SH   DFND 1 14,597 0 0
AXON ENTERPRISE INC COM 05464C101   13,937 100 SH   DFND 1 100 0 0
AXOS FINANCIAL INC COM 05465C100   5,522 120 SH   DFND 1 120 0 0
B2GOLD CORP COM 11777Q209   5,466,126 926,843 SH   DFND 1 926,843 0 0
BABYLON HLDGS LTD CL A SHS G07031100   3,945 807 SH   DFND 1 807 0 0
BAKER HUGHES COMPANY CL A 05722G100   154,698 2,794 SH   DFND 1 2,794 0 0
BANCO SANTANDER S.A. ADR 05964H105   16,923 4,877 SH   DFND 1 4,877 0 0
BANK OZK COM 06417N103   1,939 40 SH   DFND 1 40 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   51,192 950 SH   DFND 1 950 0 0
BCE INC COM NEW 05534B760   236,868,849 3,386,312 SH   DFND 1 3,386,312 0 0
BEIGENE LTD SPONSORED ADR 07725L102   984 5 SH   DFND 1 5 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   311,594 12,664 SH   DFND 1 12,664 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   339 38 SH   DFND 1 38 0 0
BENTLEY SYS INC COM CL B 08265T208   7,318 132 SH   DFND 1 132 0 0
BERRY GLOBAL GROUP INC COM 08579W103   699,291 11,767 SH   DFND 1 11,767 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,113 40 SH   DFND 1 40 0 0
BIO-TECHNE CORP COM 09073M104   17,331 40 SH   DFND 1 40 0 0
BIOGEN INC COM 09062X103   801,221 3,685 SH   DFND 1 3,685 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   52,474 420 SH   DFND 1 420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,568 613 SH   DFND 1 613 0 0
BIONANO GENOMICS INC COM 09075F107   12,116 4,555 SH   DFND 1 4,555 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,186 55 SH   DFND 1 55 0 0
BITFARMS LTD COM 09173B107   31,691 6,700 SH   DFND 1 6,700 0 0
BLACK KNIGHT INC COM 09215C105   2,607 36 SH   DFND 1 36 0 0
BLACKBERRY LTD COM 09228F103   254,589 29,237 SH   DFND 1 29,237 0 0
BLACKROCK INC COM 09247X101   16,442,632 20,379 SH   DFND 1 20,379 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,218 100 SH   DFND 1 100 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103   631,920 48,275 SH   DFND 1 48,275 0 0
BLACKSTONE INC COM 09260D107   23,931,212 176,781 SH   DFND 1 176,781 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   14,189 443 SH   DFND 1 443 0 0
BLINK CHARGING CO COM 09354A100   2,358 80 SH   DFND 1 80 0 0
BLOCK INC CL A 852234103   10,196,962 69,239 SH   DFND 1 69,239 0 0
BLUELINX HLDGS INC COM NEW 09624H208   25,084 350 SH   DFND 1 350 0 0
BOOKING HOLDINGS INC COM 09857L108   497,892 207 SH   DFND 1 207 0 0
BOSTON BEER INC CL A 100557107   521,620 1,309 SH   DFND 1 1,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107   931,798 20,770 SH   DFND 1 20,770 0 0
BOX INC CL A 10316T104   1,588 44 SH   DFND 1 44 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,819 320 SH   DFND 1 320 0 0
BRIGHTHOUSE FINL INC COM 10922N103   17,979 339 SH   DFND 1 339 0 0
BRINKER INTL INC COM 109641100   46,188 1,250 SH   DFND 1 1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,124,042 166,849 SH   DFND 1 166,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   199,702 4,609 SH   DFND 1 4,609 0 0
BROADCOM INC COM 11135F101   23,070,833 34,885 SH   DFND 1 34,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   139,844 895 SH   DFND 1 895 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   248,443,569 3,503,500 SH   DFND 1 3,503,500 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   1,121,027 17,282 SH   DFND 1 17,282 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   33,210,810 739,013 SH   DFND 1 739,013 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   52,288,991 1,456,620 SH   DFND 1 1,456,620 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   117,120,648 1,409,370 SH   DFND 1 1,409,370 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   59,571,238 634,968 SH   DFND 1 634,968 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   155,127 7,433 SH   DFND 1 7,433 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   40,045,800 738,754 SH   DFND 1 738,754 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   40,688,174 797,693 SH   DFND 1 797,693 0 0
BROWN FORMAN CORP CL B 115637209   219,502 3,234 SH   DFND 1 3,234 0 0
BRP INC COM SUN VTG 05577W200   1,993,317 19,939 SH   DFND 1 19,939 0 0
BUCKLE INC COM 118440106   483,834 15,134 SH   DFND 1 15,134 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   550,194 8,570 SH   DFND 1 8,570 0 0
BUMBLE INC COM CL A 12047B105   3,492 120 SH   DFND 1 120 0 0
BUNGE LIMITED COM G16962105   621,418 5,260 SH   DFND 1 5,260 0 0
BURCON NUTRASCIENCE CORP COM 120831102   23,256 20,400 SH   DFND 1 20,400 0 0
BURFORD CAP LTD ORD SHS G17977110   174,990 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   4,156 930 SH   DFND 1 930 0 0
BURLINGTON STORES INC COM 122017106   4,185 23 SH   DFND 1 23 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,490 5,000 SH   DFND 1 5,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   38,808 4,750 SH   DFND 1 4,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   133,347 1,293 SH   DFND 1 1,293 0 0
C3 AI INC CL A 12468P104   1,211 42 SH   DFND 1 42 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,945,351 30,967 SH   DFND 1 30,967 0 0
CAE INC COM 124765108   5,965,739 182,550 SH   DFND 1 182,550 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,855,835 37,136 SH   DFND 1 37,136 0 0
CAESARSTONE LTD ORD SHS M20598104   24,417 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   32,668 1,834 SH   DFND 1 1,834 0 0
CALAMP CORP COM 128126109   1,790 250 SH   DFND 1 250 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,701 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   4,448,994 304,506 SH   DFND 1 304,506 0 0
CAMBER ENERGY INC COM 13200M508   2,098 2,000 SH   DFND 1 2,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   45,656 266 SH   DFND 1 266 0 0
CAMECO CORP COM 13321L108   7,048,510 218,361 SH   DFND 1 218,361 0 0
CAMPBELL SOUP CO COM 134429109   1,653,589 35,152 SH   DFND 1 35,152 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   303 203 SH   DFND 1 203 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   818,535 27,768 SH   DFND 1 27,768 0 0
CANADIAN IMP BK COMM COM 136069101   266,671,367 1,755,333 SH   DFND 1 1,755,333 0 0
CANADIAN NAT RES LTD COM 136385101   120,302,747 1,555,260 SH   DFND 1 1,555,260 0 0
CANADIAN NATL RY CO COM 136375102   255,376,318 1,600,655 SH   DFND 1 1,600,655 0 0
CANADIAN PAC RY LTD COM 13645T100   118,667,378 1,214,678 SH   DFND 1 1,214,678 0 0
CANADIAN SOLAR INC COM 136635109   217,303 6,075 SH   DFND 1 6,075 0 0
CANO HEALTH INC COM CL A 13781Y103   19,980 3,000 SH   DFND 1 3,000 0 0
CANON INC SPONSORED ADR 138006309   12,190 500 SH   DFND 1 500 0 0
CANOO INC COM CL A 13803R102   20,574 3,789 SH   DFND 1 3,789 0 0
CANOPY GROWTH CORP COM 138035100   802,452 87,506 SH   DFND 1 87,506 0 0
CAPITAL ONE FINL CORP COM 14040H105   748,232 5,442 SH   DFND 1 5,442 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   7,615 407 SH   DFND 1 407 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,392 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108   54,423 945 SH   DFND 1 945 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   12,489 6,900 SH   DFND 1 6,900 0 0
CARETRUST REIT INC COM 14174T107   33,779 1,700 SH   DFND 1 1,700 0 0
CARGURUS INC COM CL A 141788109   889,193 20,146 SH   DFND 1 20,146 0 0
CARIBOU BIOSCIENCES INC COM 142038108   277 30 SH   DFND 1 30 0 0
CARLOTZ INC COM CL A 142552108   429 250 SH   DFND 1 250 0 0
CARLYLE GROUP INC COM 14316J108   6,919 140 SH   DFND 1 140 0 0
CARMAX INC COM 143130102   417,424 4,214 SH   DFND 1 4,214 0 0
CARNIVAL CORP COMMON STOCK 143658300   347,114 15,779 SH   DFND 1 15,779 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,859,757 39,571 SH   DFND 1 39,571 0 0
CASELLA WASTE SYS INC CL A 147448104   22,058 250 SH   DFND 1 250 0 0
CASSAVA SCIENCES INC COM 14817C107   15,164 400 SH   DFND 1 400 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   394 220 SH   DFND 1 220 0 0
CATALENT INC COM 148806102   122,591 1,074 SH   DFND 1 1,074 0 0
CATERPILLAR INC COM 149123101   11,061,232 49,646 SH   DFND 1 49,646 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,043 249 SH   DFND 1 249 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,575 500 SH   DFND 1 500 0 0
CBRE GROUP INC CL A 12504L109   152,163 1,543 SH   DFND 1 1,543 0 0
CDW CORP COM 12514G108   469,064 2,446 SH   DFND 1 2,446 0 0
CELANESE CORP DEL COM 150870103   353,527 2,460 SH   DFND 1 2,460 0 0
CELESTICA INC SUB VTG SHS 15101Q108   660,691 44,491 SH   DFND 1 44,491 0 0
CELLECTIS S A SPON ADS 15117K103   1,742 360 SH   DFND 1 360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   81,032 14,781 SH   DFND 1 14,781 0 0
CENOVUS ENERGY INC COM 15135U109   46,443,898 2,222,782 SH   DFND 1 2,222,782 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15,236 1,050 SH   DFND 1 1,050 0 0
CENTENE CORP DEL COM 15135B101   1,332,673 15,585 SH   DFND 1 15,585 0 0
CENTERRA GOLD INC COM 152006102   3,772 301 SH   DFND 1 301 0 0
CERENCE INC COM 156727109   3,361 90 SH   DFND 1 90 0 0
CERNER CORP COM 156782104   24,594 258 SH   DFND 1 258 0 0
CF INDS HLDGS INC COM 125269100   5,730,842 53,984 SH   DFND 1 53,984 0 0
CGI INC CL A SUB VTG 12532H104   50,936,752 513,724 SH   DFND 1 513,724 0 0
CHANGE HEALTHCARE INC COM 15912K100   194,980 8,815 SH   DFND 1 8,815 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   38,233 1,795 SH   DFND 1 1,795 0 0
CHARLES RIV LABS INTL INC COM 159864107   398,404 1,369 SH   DFND 1 1,369 0 0
CHART INDS INC COM 16115Q308   2,965 17 SH   DFND 1 17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,731,317 4,610 SH   DFND 1 4,610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   558,933 3,909 SH   DFND 1 3,909 0 0
CHEGG INC COM 163092109   3,204 70 SH   DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103   160,306 311 SH   DFND 1 311 0 0
CHEMOURS CO COM 163851108   90,618 2,809 SH   DFND 1 2,809 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,745,057 12,007 SH   DFND 1 12,007 0 0
CHEVRON CORP NEW COM 166764100   29,635,926 179,383 SH   DFND 1 179,383 0 0
CHEWY INC CL A 16679L109   4,810 114 SH   DFND 1 114 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,792 250 SH   DFND 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   402,250 244 SH   DFND 1 244 0 0
CHUBB LIMITED COM H1467J104   1,638,745 6,800 SH   DFND 1 6,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,189,762 30,744 SH   DFND 1 30,744 0 0
CI FINL CORP COM 125491100   2,491,063 127,878 SH   DFND 1 127,878 0 0
CIENA CORP COM NEW 171779309   309,066 5,065 SH   DFND 1 5,065 0 0
CIGNA CORP NEW COM 125523100   478,923 1,931 SH   DFND 1 1,931 0 0
CIMPRESS PLC SHS EURO G2143T103   3,616 56 SH   DFND 1 56 0 0
CINTAS CORP COM 172908105   2,762,256 6,309 SH   DFND 1 6,309 0 0
CIRRUS LOGIC INC COM 172755100   2,771 33 SH   DFND 1 33 0 0
CISCO SYS INC COM 17275R102   24,882,677 412,962 SH   DFND 1 412,962 0 0
CITIGROUP INC COM NEW 172967424   9,346,330 157,280 SH   DFND 1 157,280 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   159 70 SH   DFND 1 70 0 0
CITIZENS FINL GROUP INC COM 174610105   11,487 260 SH   DFND 1 260 0 0
CITRIX SYS INC COM 177376100   4,668 46 SH   DFND 1 46 0 0
CITY HLDG CO COM 177835105   8,252 105 SH   DFND 1 105 0 0
CLEAN HARBORS INC COM 184496107   22,594 200 SH   DFND 1 200 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   13,353 360 SH   DFND 1 360 0 0
CLEARFIELD INC COM 18482P103   6,701 100 SH   DFND 1 100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   586,796 18,089 SH   DFND 1 18,089 0 0
CLOROX CO DEL COM 189054109   1,665,155 10,528 SH   DFND 1 10,528 0 0
CLOUDFLARE INC CL A COM 18915M107   584,358 4,494 SH   DFND 1 4,494 0 0
CME GROUP INC COM 12572Q105   3,181,952 12,026 SH   DFND 1 12,026 0 0
CMS ENERGY CORP COM 125896100   27,160 385 SH   DFND 1 385 0 0
CNB FINL CORP PA COM 126128107   200,227 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   40,985 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   14,849,225 231,162 SH   DFND 1 231,162 0 0
COCA COLA CONS INC COM 191098102   105,711 168 SH   DFND 1 168 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,713 1,084 SH   DFND 1 1,084 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,886 123 SH   DFND 1 123 0 0
COEUR MNG INC COM NEW 192108504   10,632 1,824 SH   DFND 1 1,824 0 0
COGNEX CORP COM 192422103   128,215 1,623 SH   DFND 1 1,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   367,779 4,041 SH   DFND 1 4,041 0 0
COHBAR INC COM 19249J109   1,157 3,000 SH   DFND 1 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   412,600 1,790 SH   DFND 1 1,790 0 0
COLGATE PALMOLIVE CO COM 194162103   2,324,246 29,720 SH   DFND 1 29,720 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,708,603 53,500 SH   DFND 1 53,500 0 0
COMCAST CORP NEW CL A 20030N101   8,107,825 151,504 SH   DFND 1 151,504 0 0
COMFORT SYS USA INC COM 199908104   18,000 200 SH   DFND 1 200 0 0
COMMERCIAL METALS CO COM 201723103   41,490 1,000 SH   DFND 1 1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,691 247 SH   DFND 1 247 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   558,319 36,756 SH   DFND 1 36,756 0 0
COMPASS MINERALS INTL INC COM 20451N101   68,574 1,075 SH   DFND 1 1,075 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   4,951 370 SH   DFND 1 370 0 0
COMPUGEN LTD ORD M25722105   6,997 2,000 SH   DFND 1 2,000 0 0
CONAGRA BRANDS INC COM 205887102   67,242 1,964 SH   DFND 1 1,964 0 0
CONCENTRIX CORP COM 20602D101   5,753 28 SH   DFND 1 28 0 0
CONOCOPHILLIPS COM 20825C104   13,068,130 119,838 SH   DFND 1 119,838 0 0
CONSOLIDATED EDISON INC COM 209115104   117,833 1,206 SH   DFND 1 1,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,178,751 31,968 SH   DFND 1 31,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109   26,752 461 SH   DFND 1 461 0 0
COOPER COS INC COM NEW 216648402   9,664 18 SH   DFND 1 18 0 0
COPART INC COM 217204106   13,978 97 SH   DFND 1 97 0 0
CORE LABORATORIES N V COM N22717107   8,948 245 SH   DFND 1 245 0 0
CORNING INC COM 219350105   3,428,043 81,197 SH   DFND 1 81,197 0 0
CORTEVA INC COM 22052L104   3,474,422 58,232 SH   DFND 1 58,232 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,265,731 221,266 SH   DFND 1 221,266 0 0
COTERRA ENERGY INC COM 127097103   1,272,695 46,950 SH   DFND 1 46,950 0 0
COUPA SOFTWARE INC COM 22266L106   27,602 215 SH   DFND 1 215 0 0
COUPANG INC CL A 22266T109   45,431 2,134 SH   DFND 1 2,134 0 0
CRA INTL INC COM 12618T105   11,101 130 SH   DFND 1 130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,094 96 SH   DFND 1 96 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,237 2 SH   DFND 1 2 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449   2,202 425 SH   DFND 1 425 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   191,196 22,600 SH   DFND 1 22,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101   29,063,329 3,151,234 SH   DFND 1 3,151,234 0 0
CRH PLC ADR 12626K203   271,111 6,734 SH   DFND 1 6,734 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   276,996 4,150 SH   DFND 1 4,150 0 0
CRITEO S A SPONS ADS 226718104   432,079 15,222 SH   DFND 1 15,222 0 0
CRONOS GROUP INC COM 22717L101   4,840 1,000 SH   DFND 1 1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,599,693 93,218 SH   DFND 1 93,218 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   6,056,201 31,958 SH   DFND 1 31,958 0 0
CROWN HLDGS INC COM 228368106   2,138 17 SH   DFND 1 17 0 0
CSX CORP COM 126408103   4,302,203 107,868 SH   DFND 1 107,868 0 0
CUMMINS INC COM 231021106   871,904 4,209 SH   DFND 1 4,209 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,922 30 SH   DFND 1 30 0 0
CVR ENERGY INC COM 12662P108   4,617 143 SH   DFND 1 143 0 0
CVR PARTNERS LP COM 126633205   121,676 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   79,530,276 719,762 SH   DFND 1 719,762 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,447 85 SH   DFND 1 85 0 0
CYBIN INC COM 23256X100   1,836 1,700 SH   DFND 1 1,700 0 0
D R HORTON INC COM 23331A109   128,690 1,582 SH   DFND 1 1,582 0 0
DANAHER CORPORATION COM 235851102   30,589,057 98,659 SH   DFND 1 98,659 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,414 100 SH   DFND 1 100 0 0
DARDEN RESTAURANTS INC COM 237194105   1,366,096 9,232 SH   DFND 1 9,232 0 0
DARLING INGREDIENTS INC COM 237266101   124,785 1,500 SH   DFND 1 1,500 0 0
DATADOG INC CL A COM 23804L103   92,022 600 SH   DFND 1 600 0 0
DAVIDSTEA INC COM 238661102   1,809,549 645,507 SH   DFND 1 645,507 0 0
DAVITA INC COM 23918K108   5,822 51 SH   DFND 1 51 0 0
DBX ETF TR XTRACKERS S&P 233051143   70,914 1,733 SH   DFND 1 1,733 0 0
DEERE & CO COM 244199105   9,768,805 22,384 SH   DFND 1 22,384 0 0
DELEK US HLDGS INC NEW COM 24665A103   389 14 SH   DFND 1 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,162,294 23,722 SH   DFND 1 23,722 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,755,821 43,397 SH   DFND 1 43,397 0 0
DENISON MINES CORP COM 248356107   59,850 29,483 SH   DFND 1 29,483 0 0
DENTSPLY SIRONA INC COM 24906P109   691,042 13,063 SH   DFND 1 13,063 0 0
DESCARTES SYS GROUP INC COM 249906108   3,919,280 43,221 SH   DFND 1 43,221 0 0
DESKTOP METAL INC COM CL A 25058X105   13,168 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,400 1,425 SH   DFND 1 1,425 0 0
DEVON ENERGY CORP NEW COM 25179M103   28,853,810 462,458 SH   DFND 1 462,458 0 0
DEXCOM INC COM 252131107   67,049 125 SH   DFND 1 125 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,977,660 56,931 SH   DFND 1 56,931 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,677 1,570 SH   DFND 1 1,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   936,823 6,767 SH   DFND 1 6,767 0 0
DIANA SHIPPING INC COM Y2066G104   2,613 486 SH   DFND 1 486 0 0
DICKS SPORTING GOODS INC COM 253393102   175,148 1,711 SH   DFND 1 1,711 0 0
DIGITAL RLTY TR INC COM 253868103   3,553,571 23,836 SH   DFND 1 23,836 0 0
DIGITAL TURBINE INC COM NEW 25400W102   13,989 315 SH   DFND 1 315 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   12,976 205 SH   DFND 1 205 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   56,069 3,350 SH   DFND 1 3,350 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   224,212 30,505 SH   DFND 1 30,505 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   61,162 930 SH   DFND 1 930 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   123,636 4,358 SH   DFND 1 4,358 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   198,481 6,291 SH   DFND 1 6,291 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,571 510 SH   DFND 1 510 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,899,555 69,854 SH   DFND 1 69,854 0 0
DISCOVER FINL SVCS COM 254709108   868,958 7,101 SH   DFND 1 7,101 0 0
DISCOVERY INC COM SER A 25470F104   201,611 8,058 SH   DFND 1 8,058 0 0
DISNEY WALT CO COM 254687106   80,783,228 555,932 SH   DFND 1 555,932 0 0
DLOCAL LTD CLASS A COM G29018101   3,249 100 SH   DFND 1 100 0 0
DOCEBO INC COM 25609L105   254,457 4,039 SH   DFND 1 4,039 0 0
DOCUSIGN INC COM 256163106   73,227 658 SH   DFND 1 658 0 0
DOLLAR GEN CORP NEW COM 256677105   3,737,418 16,365 SH   DFND 1 16,365 0 0
DOLLAR TREE INC COM 256746108   8,235,899 45,269 SH   DFND 1 45,269 0 0
DOMINION ENERGY INC COM 25746U109   94,557 1,086 SH   DFND 1 1,086 0 0
DOMINOS PIZZA INC COM 25754A201   355,082 747 SH   DFND 1 747 0 0
DOORDASH INC CL A 25809K105   23,002 165 SH   DFND 1 165 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,236,665 71,992 SH   DFND 1 71,992 0 0
DOVER CORP COM 260003108   2,481,034 15,330 SH   DFND 1 15,330 0 0
DOW INC COM 260557103   3,772,770 57,871 SH   DFND 1 57,871 0 0
DOXIMITY INC CL A 26622P107   32,683 494 SH   DFND 1 494 0 0
DRAFTKINGS INC COM CL A 26142R104   48,645 2,363 SH   DFND 1 2,363 0 0
DRAGANFLY INC. COM NEW 26142Q205   2,820 940 SH   DFND 1 940 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,087 420 SH   DFND 1 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   127,261 4,861 SH   DFND 1 4,861 0 0
DROPBOX INC CL A 26210C104   26,268 1,100 SH   DFND 1 1,100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   769,006 13,916 SH   DFND 1 13,916 0 0
DTE ENERGY CO COM 233331107   162,911 1,208 SH   DFND 1 1,208 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,004 84 SH   DFND 1 84 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,683,480 14,327 SH   DFND 1 14,327 0 0
DUKE REALTY CORP COM NEW 264411505   28,584 385 SH   DFND 1 385 0 0
DULUTH HLDGS INC COM CL B 26443V101   9,789 805 SH   DFND 1 805 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,473,386 32,776 SH   DFND 1 32,776 0 0
DXC TECHNOLOGY CO COM 23355L106   5,730 158 SH   DFND 1 158 0 0
EAGLE MATLS INC COM 26969P108   449,713 3,570 SH   DFND 1 3,570 0 0
EARTHSTONE ENERGY INC CL A 27032D304   49 3 SH   DFND 1 3 0 0
EASTGROUP PPTYS INC COM 277276101   48,829 234 SH   DFND 1 234 0 0
EASTMAN CHEM CO COM 277432100   25,608 230 SH   DFND 1 230 0 0
EATON CORP PLC SHS G29183103   10,336,093 60,950 SH   DFND 1 60,950 0 0
EBAY INC. COM 278642103   1,034,278 17,302 SH   DFND 1 17,302 0 0
ECOARK HLDGS INC COM NEW 27888N307   23,700 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100   4,594,417 23,706 SH   DFND 1 23,706 0 0
EDESA BIOTECH INC COM 27966L108   2,940 1,000 SH   DFND 1 1,000 0 0
EDISON INTL COM 281020107   2,841 40 SH   DFND 1 40 0 0
EDITAS MEDICINE INC COM 28106W103   27,414 1,199 SH   DFND 1 1,199 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,442 380 SH   DFND 1 380 0 0
ELASTIC N V ORD SHS N14506104   11,435 95 SH   DFND 1 95 0 0
ELBIT SYS LTD ORD M3760D101   546,785 2,494 SH   DFND 1 2,494 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,188 709 SH   DFND 1 709 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,860 1,300 SH   DFND 1 1,300 0 0
ELECTRONIC ARTS INC COM 285512109   1,276,750 10,186 SH   DFND 1 10,186 0 0
ELLINGTON FINANCIAL INC COM 28852N109   54,508 2,750 SH   DFND 1 2,750 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   222 200 SH   DFND 1 200 0 0
EMBARK TECHNOLOGY INC COM 29079J103   3,672 600 SH   DFND 1 600 0 0
EMERALD HOLDING INC COM 29103W104   4,462 1,000 SH   DFND 1 1,000 0 0
EMERSON ELEC CO COM 291011104   10,852,765 107,786 SH   DFND 1 107,786 0 0
EMPLOYERS HLDGS INC COM 292218104   984,489 23,241 SH   DFND 1 23,241 0 0
EMX RTY CORP COM 26873J107   1,305 500 SH   DFND 1 500 0 0
ENBRIDGE INC COM 29250N105   277,733,693 4,802,277 SH   DFND 1 4,802,277 0 0
ENCORE WIRE CORP COM 292562105   29,920 253 SH   DFND 1 253 0 0
ENERGY FUELS INC COM NEW 292671708   163 14 SH   DFND 1 14 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,028 350 SH   DFND 1 350 0 0
ENERPLUS CORP COM 292766102   6,928,435 427,316 SH   DFND 1 427,316 0 0
ENERSYS COM 29275Y102   2,139 28 SH   DFND 1 28 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   15,125 6,409 SH   DFND 1 6,409 0 0
ENOVA INTL INC COM 29357K103   1,995,356 51,040 SH   DFND 1 51,040 0 0
ENPHASE ENERGY INC COM 29355A107   302,546 1,458 SH   DFND 1 1,458 0 0
ENTERGY CORP NEW COM 29364G103   190,263 1,587 SH   DFND 1 1,587 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15,616 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,462,048 56,512 SH   DFND 1 56,512 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   60,500 19,643 SH   DFND 1 19,643 0 0
ENVIVA INC COM 29415B103   11,194 110 SH   DFND 1 110 0 0
EOG RES INC COM 26875P101   1,532,473 12,346 SH   DFND 1 12,346 0 0
EPAM SYS INC COM 29414B104   8,985 25 SH   DFND 1 25 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,229 322 SH   DFND 1 322 0 0
EQRX INC *W EXP 12/17/202 26886C115   483 448 SH   DFND 1 448 0 0
EQRX INC COM 26886C107   12,354 2,240 SH   DFND 1 2,240 0 0
EQT CORP COM 26884L109   8,762 194 SH   DFND 1 194 0 0
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EQUINIX INC COM 29444U700   595,782 750 SH   DFND 1 750 0 0
EQUINOR ASA SPONSORED ADR 29446M102   53,769 1,139 SH   DFND 1 1,139 0 0
EQUINOX GOLD CORP COM 29446Y502   611,986 60,984 SH   DFND 1 60,984 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,814 453 SH   DFND 1 453 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,542 22 SH   DFND 1 22 0 0
ERICSSON ADR B SEK 10 294821608   1,359,909 142,910 SH   DFND 1 142,910 0 0
ERO COPPER CORP COM 296006109   5,492 288 SH   DFND 1 288 0 0
ESSA PHARMA INC COM NEW 29668H708   5,931 900 SH   DFND 1 900 0 0
ESSENT GROUP LTD COM G3198U102   11,013 270 SH   DFND 1 270 0 0
ESSENTIAL UTILS INC COM 29670G102   12,301 234 SH   DFND 1 234 0 0
ESSEX PPTY TR INC COM 297178105   10,597 30 SH   DFND 1 30 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   848 30 SH   DFND 1 30 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   14,175 200 SH   DFND 1 200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,592 200 SH   DFND 1 200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   514,775 9,512 SH   DFND 1 9,512 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   7,314 158 SH   DFND 1 158 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,166,623 117,079 SH   DFND 1 117,079 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   639,776 24,250 SH   DFND 1 24,250 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   125,564 2,988 SH   DFND 1 2,988 0 0
ETSY INC COM 29786A106   43,426 338 SH   DFND 1 338 0 0
EURONET WORLDWIDE INC COM 298736109   1,984 12 SH   DFND 1 12 0 0
EVERGY INC COM 30034W106   37,425 546 SH   DFND 1 546 0 0
EVERSOURCE ENERGY COM 30040W108   18,235 208 SH   DFND 1 208 0 0
EVERTEC INC COM 30040P103   1,079 26 SH   DFND 1 26 0 0
EVGO INC CL A COM 30052F100   255 20 SH   DFND 1 20 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   3,017 60 SH   DFND 1 60 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   147,777 2,530 SH   DFND 1 2,530 0 0
EXELON CORP COM 30161N101   4,049,415 67,916 SH   DFND 1 67,916 0 0
EXP WORLD HLDGS INC COM 30212W100   3,823 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,129,254 10,744 SH   DFND 1 10,744 0 0
EXPONENT INC COM 30214U102   27,984 237 SH   DFND 1 237 0 0
EXSCIENTIA PLC ADS 30223G102   1,871 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COM 30231G102   3,554,491 41,265 SH   DFND 1 41,265 0 0
FACTSET RESH SYS INC COM 303075105   22,302 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   3,942 7 SH   DFND 1 7 0 0
FARMLAND PARTNERS INC COM 31154R109   21,015 1,500 SH   DFND 1 1,500 0 0
FASTENAL CO COM 311900104   680,478 11,320 SH   DFND 1 11,320 0 0
FASTLY INC CL A 31188V100   10,940 585 SH   DFND 1 585 0 0
FAT BRANDS INC CLASS A COM 30258N105   177,600 24,000 SH   DFND 1 24,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   21,960 2,400 SH   DFND 1 2,400 0 0
FEDERAL SIGNAL CORP COM 313855108   107,694 3,174 SH   DFND 1 3,174 0 0
FEDEX CORP COM 31428X106   16,223,730 66,655 SH   DFND 1 66,655 0 0
FERRARI N V COM N3167Y103   2,047,322 8,750 SH   DFND 1 8,750 0 0
FERROGLOBE PLC SHS G33856108   7,940 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,677 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   46,424 700 SH   DFND 1 700 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   54,040 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   93,387 1,834 SH   DFND 1 1,834 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   269,863 5,328 SH   DFND 1 5,328 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,801,454 94,260 SH   DFND 1 94,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,402 537 SH   DFND 1 537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   676,287 6,496 SH   DFND 1 6,496 0 0
FIELD TRIP HEALTH LTD COM 31656R102   70 43 SH   DFND 1 43 0 0
FIFTH THIRD BANCORP COM 316773100   14,546 348 SH   DFND 1 348 0 0
FIRST AMERN FINL CORP COM 31847R102   89,133 1,420 SH   DFND 1 1,420 0 0
FIRST HAWAIIAN INC COM 32051X108   1,149,693 41,160 SH   DFND 1 41,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   88,482 5,810 SH   DFND 1 5,810 0 0
FIRST SOLAR INC COM 336433107   56,559 626 SH   DFND 1 626 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   127,773 4,507 SH   DFND 1 4,507 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,485 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,679,423 29,369 SH   DFND 1 29,369 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   610,104 5,541 SH   DFND 1 5,541 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,008 101 SH   DFND 1 101 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,407 110 SH   DFND 1 110 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   127,403 1,488 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,884 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   997,318 11,140 SH   DFND 1 11,140 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,956 84 SH   DFND 1 84 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   95,673 1,546 SH   DFND 1 1,546 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   37,940 794 SH   DFND 1 794 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,047 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,174 260 SH   DFND 1 260 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   99,374 1,435 SH   DFND 1 1,435 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   127,300 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   19,586 280 SH   DFND 1 280 0 0
FIRSTENERGY CORP COM 337932107   115,146 2,472 SH   DFND 1 2,472 0 0
FISERV INC COM 337738108   5,111,997 47,600 SH   DFND 1 47,600 0 0
FISKER INC CL A COM STK 33813J106   5,010 360 SH   DFND 1 360 0 0
FIVE BELOW INC COM 33829M101   53,645 330 SH   DFND 1 330 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   213,062 33,754 SH   DFND 1 33,754 0 0
FIVE9 INC COM 338307101   15,624 107 SH   DFND 1 107 0 0
FIVERR INTL LTD ORD SHS M4R82T106   9,448 119 SH   DFND 1 119 0 0
FLEX LTD ORD Y2573F102   15,715 849 SH   DFND 1 849 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   9,238,484 208,647 SH   DFND 1 208,647 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,611,688 93,992 SH   DFND 1 93,992 0 0
FLOWERS FOODS INC COM 343498101   27,552 1,050 SH   DFND 1 1,050 0 0
FLOWSERVE CORP COM 34354P105   724,711 19,298 SH   DFND 1 19,298 0 0
FLUOR CORP NEW COM 343412102   5,035,784 146,051 SH   DFND 1 146,051 0 0
FMC CORP COM NEW 302491303   1,522,833 11,593 SH   DFND 1 11,593 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,490 271 SH   DFND 1 271 0 0
FORD MTR CO DEL COM 345370860   13,325,105 734,285 SH   DFND 1 734,285 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   44 35 SH   DFND 1 35 0 0
FORTE BIOSCIENCES INC COM 34962G109   151 100 SH   DFND 1 100 0 0
FORTIS INC COM 349553107   196,084,632 3,106,276 SH   DFND 1 3,106,276 0 0
FORTIVE CORP COM 34959J108   50,566 801 SH   DFND 1 801 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101   4,296 131 SH   DFND 1 131 0 0
FORTUNA SILVER MINES INC COM 349915108   50,676 10,300 SH   DFND 1 10,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,873 25 SH   DFND 1 25 0 0
FOX CORP CL A COM 35137L105   9,759 248 SH   DFND 1 248 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,004 50 SH   DFND 1 50 0 0
FRANCO NEV CORP COM 351858105   66,453,583 327,862 SH   DFND 1 327,862 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   387,345 8,623 SH   DFND 1 8,623 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   2,983,510 60,831 SH   DFND 1 60,831 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   30,572 619 SH   DFND 1 619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,114,457 281,332 SH   DFND 1 281,332 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   2,944 1,450 SH   DFND 1 1,450 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   43,823 1,300 SH   DFND 1 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   28,222 1,065 SH   DFND 1 1,065 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   523 451 SH   DFND 1 451 0 0
FUBOTV INC COM 35953D104   1,230 150 SH   DFND 1 150 0 0
FUELCELL ENERGY INC COM 35952H601   3,513 559 SH   DFND 1 559 0 0
FURY GOLD MINES LIMITED COM 36117T100   5,806 6,995 SH   DFND 1 6,995 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   7,162 875 SH   DFND 1 875 0 0
GALIANO GOLD INC COM 36352H100   2,048 3,150 SH   DFND 1 3,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109   46,733 267 SH   DFND 1 267 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   2,031 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   75,963 451 SH   DFND 1 451 0 0
GAMIDA CELL LTD SHS M47364100   16,000 4,000 SH   DFND 1 4,000 0 0
GAP INC COM 364760108   16,897 1,200 SH   DFND 1 1,200 0 0
GARMIN LTD SHS H2906T109   1,024,471 7,549 SH   DFND 1 7,549 0 0
GARRETT MOTION INC COM 366505105   12,127 1,689 SH   DFND 1 1,689 0 0
GARTNER INC COM 366651107   9,541,214 31,668 SH   DFND 1 31,668 0 0
GEE GROUP INC COM 36165A102   2,840 5,000 SH   DFND 1 5,000 0 0
GENERAC HLDGS INC COM 368736104   2,960,181 7,856 SH   DFND 1 7,856 0 0
GENERAL DYNAMICS CORP COM 369550108   9,866,789 39,698 SH   DFND 1 39,698 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,278,121 80,103 SH   DFND 1 80,103 0 0
GENERAL MLS INC COM 370334104   175,014 2,339 SH   DFND 1 2,339 0 0
GENERAL MTRS CO COM 37045V100   7,103,960 164,540 SH   DFND 1 164,540 0 0
GENMAB A/S SPONSORED ADS 372303206   8,877 218 SH   DFND 1 218 0 0
GENTEX CORP COM 371901109   958,485 31,060 SH   DFND 1 31,060 0 0
GENUINE PARTS CO COM 372460105   159,629 1,268 SH   DFND 1 1,268 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,411,857 184,348 SH   DFND 1 184,348 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120   30,965 418 SH   DFND 1 418 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   13,485 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,927,777 63,776 SH   DFND 1 63,776 0 0
GILEAD SCIENCES INC COM 375558103   5,079,379 61,285 SH   DFND 1 61,285 0 0
GLADSTONE LD CORP COM 376549101   18,762 490 SH   DFND 1 490 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,154,497 26,051 SH   DFND 1 26,051 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,025,827 123,866 SH   DFND 1 123,866 0 0
GLOBAL PMTS INC COM 37940X102   151,075 1,077 SH   DFND 1 1,077 0 0
GLOBAL WTR RES INC COM 379463102   48,900 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,951,720 65,340 SH   DFND 1 65,340 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   53,295 3,230 SH   DFND 1 3,230 0 0
GLOBAL X FDS US PFD ETF 37954Y657   21,832 935 SH   DFND 1 935 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   461,163 16,694 SH   DFND 1 16,694 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,963,827 87,334 SH   DFND 1 87,334 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   110,518 1,316 SH   DFND 1 1,316 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   210,101 5,321 SH   DFND 1 5,321 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   577,814 12,130 SH   DFND 1 12,130 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,766,849 58,561 SH   DFND 1 58,561 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,772 55 SH   DFND 1 55 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   79,328 1,600 SH   DFND 1 1,600 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   95,100 3,750 SH   DFND 1 3,750 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   15,709 750 SH   DFND 1 750 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,517,317 206,661 SH   DFND 1 206,661 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   81,861 3,900 SH   DFND 1 3,900 0 0
GLOBUS MED INC CL A 379577208   7,540 79 SH   DFND 1 79 0 0
GMS INC COM 36251C103   30,842 610 SH   DFND 1 610 0 0
GODADDY INC CL A 380237107   1,440 17 SH   DFND 1 17 0 0
GOLAR LNG LTD SHS G9456A100   5,899 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,069,591 66,393 SH   DFND 1 66,393 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   73,484 16,566 SH   DFND 1 16,566 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   8,406 9,500 SH   DFND 1 9,500 0 0
GOLD STD VENTURES CORP COM 380738104   16,500 30,000 SH   DFND 1 30,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15,957 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   846,484 13,053 SH   DFND 1 13,053 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   631,868 21,443 SH   DFND 1 21,443 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,344 800 SH   DFND 1 800 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   74,135 1,307 SH   DFND 1 1,307 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   72,631 1,975 SH   DFND 1 1,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,028,651 65,914 SH   DFND 1 65,914 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   584,739 41,365 SH   DFND 1 41,365 0 0
GOPRO INC CL A 38268T103   213 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   65,592 1,800 SH   DFND 1 1,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,289 989 SH   DFND 1 989 0 0
GRACO INC COM 384109104   7,639 108 SH   DFND 1 108 0 0
GRAFTECH INTL LTD COM 384313508   145,800 15,000 SH   DFND 1 15,000 0 0
GRAINGER W W INC COM 384802104   75,320 143 SH   DFND 1 143 0 0
GRAN TIERRA ENERGY INC COM 38500T101   772 396 SH   DFND 1 396 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   29,069,881 299,310 SH   DFND 1 299,310 0 0
GREENBRIER COS INC COM 393657101   62,750 1,235 SH   DFND 1 1,235 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,920 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   624,828 3,741 SH   DFND 1 3,741 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,307 8 SH   DFND 1 8 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   9,064 251 SH   DFND 1 251 0 0
GUARDANT HEALTH INC COM 40131M109   2,343,995 31,191 SH   DFND 1 31,191 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,820 17 SH   DFND 1 17 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,461,401 49,847 SH   DFND 1 49,847 0 0
HACKETT GROUP INC COM 404609109   13,582 575 SH   DFND 1 575 0 0
HAGERTY INC CL A COM 405166109   3,279 300 SH   DFND 1 300 0 0
HAIN CELESTIAL GROUP INC COM 405217100   371,173 10,369 SH   DFND 1 10,369 0 0
HALLIBURTON CO COM 406216101   3,833,852 98,140 SH   DFND 1 98,140 0 0
HANESBRANDS INC COM 410345102   53,384 3,531 SH   DFND 1 3,531 0 0
HARLEY DAVIDSON INC COM 412822108   1,073,011 26,658 SH   DFND 1 26,658 0 0
HARMONIC INC COM 413160102   10,554 1,130 SH   DFND 1 1,130 0 0
HASBRO INC COM 418056107   2,260,642 26,664 SH   DFND 1 26,664 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,672 200 SH   DFND 1 200 0 0
HAWKINS INC COM 420261109   4,569 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   13,841,418 54,868 SH   DFND 1 54,868 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,208 51 SH   DFND 1 51 0 0
HECLA MNG CO COM 422704106   26,261 3,113 SH   DFND 1 3,113 0 0
HEICO CORP NEW COM 422806109   9,853 63 SH   DFND 1 63 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   63 15 SH   DFND 1 15 0 0
HENRY JACK & ASSOC INC COM 426281101   49,543 238 SH   DFND 1 238 0 0
HENRY SCHEIN INC COM 806407102   1,429 16 SH   DFND 1 16 0 0
HERSHEY CO COM 427866108   230,272 929 SH   DFND 1 929 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21,120 1,000 SH   DFND 1 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,652 163 SH   DFND 1 163 0 0
HEXO CORP COM NEW 428304307   4,278 5,704 SH   DFND 1 5,704 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   56,825 377 SH   DFND 1 377 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   644,525 59,992 SH   DFND 1 59,992 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100   10,841 4,122 SH   DFND 1 4,122 0 0
HOLOGIC INC COM 436440101   2,542,256 32,823 SH   DFND 1 32,823 0 0
HOME DEPOT INC COM 437076102   91,255,715 283,823 SH   DFND 1 283,823 0 0
HONEYWELL INTL INC COM 438516106   21,746,334 103,847 SH   DFND 1 103,847 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   120,713 1,125 SH   DFND 1 1,125 0 0
HORMEL FOODS CORP COM 440452100   1,471,851 28,054 SH   DFND 1 28,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,292 373 SH   DFND 1 373 0 0
HOULIHAN LOKEY INC CL A 441593100   8,474 76 SH   DFND 1 76 0 0
HOWARD HUGHES CORP COM 44267D107   3,668 35 SH   DFND 1 35 0 0
HOWMET AEROSPACE INC COM 443201108   60,476 1,666 SH   DFND 1 1,666 0 0
HP INC COM 40434L105   4,199,344 113,793 SH   DFND 1 113,793 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   650,674 18,429 SH   DFND 1 18,429 0 0
HUBBELL INC COM 443510607   26,895 145 SH   DFND 1 145 0 0
HUBSPOT INC COM 443573100   23,537 48 SH   DFND 1 48 0 0
HUDBAY MINERALS INC COM 443628102   386,213 38,816 SH   DFND 1 38,816 0 0
HUMANA INC COM 444859102   3,526,473 6,737 SH   DFND 1 6,737 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,129,457 6,166 SH   DFND 1 6,166 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,154 1,466 SH   DFND 1 1,466 0 0
HUNTSMAN CORP COM 447011107   392,503 10,408 SH   DFND 1 10,408 0 0
HURON CONSULTING GROUP INC COM 447462102   46,310 994 SH   DFND 1 994 0 0
HUT 8 MNG CORP COM 44812T102   2,760 400 SH   DFND 1 400 0 0
HYATT HOTELS CORP COM CL A 448579102   98,201 827 SH   DFND 1 827 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,185 500 SH   DFND 1 500 0 0
IAA INC COM 449253103   2,305,222 51,392 SH   DFND 1 51,392 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   11,433 113 SH   DFND 1 113 0 0
IAMGOLD CORP COM 450913108   47,358 12,812 SH   DFND 1 12,812 0 0
ICICI BANK LIMITED ADR 45104G104   25,069 1,263 SH   DFND 1 1,263 0 0
ICON PLC SHS G4705A100   770,895 3,074 SH   DFND 1 3,074 0 0
IDEX CORP COM 45167R104   1,204 5 SH   DFND 1 5 0 0
IDEXX LABS INC COM 45168D104   198,188 348 SH   DFND 1 348 0 0
II-VI INC COM 902104108   599,744 8,346 SH   DFND 1 8,346 0 0
ILLINOIS TOOL WKS INC COM 452308109   177,876 765 SH   DFND 1 765 0 0
ILLUMINA INC COM 452327109   305,214 822 SH   DFND 1 822 0 0
IM CANNABIS CORP COM NEW 44969Q208   62,164 27,028 SH   DFND 1 27,028 0 0
IMMERSION CORP COM 452521107   22,000 4,000 SH   DFND 1 4,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,302 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,861,743 193,114 SH   DFND 1 193,114 0 0
IMPINJ INC COM 453204109   7,866 100 SH   DFND 1 100 0 0
IMV INC COM 44974L103   60,150 34,769 SH   DFND 1 34,769 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,480 140 SH   DFND 1 140 0 0
INFINERA CORP COM 45667G103   4,417 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,946,452 76,862 SH   DFND 1 76,862 0 0
ING GROEP N.V. SPONSORED ADR 456837103   136,920 12,472 SH   DFND 1 12,472 0 0
INGERSOLL RAND INC COM 45687V106   8,679,271 170,635 SH   DFND 1 170,635 0 0
INGLES MKTS INC CL A 457030104   17,844 200 SH   DFND 1 200 0 0
INGREDION INC COM 457187102   2,611 29 SH   DFND 1 29 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502   2,424 2,130 SH   DFND 1 2,130 0 0
INMODE LTD SHS M5425M103   17,571 446 SH   DFND 1 446 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,790 1,000 SH   DFND 1 1,000 0 0
INSMED INC COM PAR $.01 457669307   4,599 150 SH   DFND 1 150 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,489 64 SH   DFND 1 64 0 0
INSULET CORP COM 45784P101   4,459 16 SH   DFND 1 16 0 0
INTEL CORP COM 458140100   12,496,964 252,419 SH   DFND 1 252,419 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20,936 275 SH   DFND 1 275 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,219 113 SH   DFND 1 113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,933,745 14,538 SH   DFND 1 14,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,633,365 39,105 SH   DFND 1 39,105 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81,508 607 SH   DFND 1 607 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   563 23 SH   DFND 1 23 0 0
INTERPUBLIC GROUP COS INC COM 460690100   525,061 14,247 SH   DFND 1 14,247 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,504 24 SH   DFND 1 24 0 0
INTUIT COM 461202103   9,226,441 17,593 SH   DFND 1 17,593 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,315,383 13,977 SH   DFND 1 13,977 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   561,746 10,747 SH   DFND 1 10,747 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   23,230 1,070 SH   DFND 1 1,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   827,986 10,577 SH   DFND 1 10,577 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   461,911 6,536 SH   DFND 1 6,536 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,765 768 SH   DFND 1 768 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,944 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,903 348 SH   DFND 1 348 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   3,735,962 123,170 SH   DFND 1 123,170 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,690 39 SH   DFND 1 39 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   535,455 21,900 SH   DFND 1 21,900 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,064,028 13,667 SH   DFND 1 13,667 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,452 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   797,834 24,247 SH   DFND 1 24,247 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   14,601 300 SH   DFND 1 300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   45,800 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   88,164 3,600 SH   DFND 1 3,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   6,378 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   196,186 2,914 SH   DFND 1 2,914 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   30,669 389 SH   DFND 1 389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,780,973 110,323 SH   DFND 1 110,323 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,910,508 83,014 SH   DFND 1 83,014 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   39,770 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,868,505 18,085 SH   DFND 1 18,085 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   48,520 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   182,994 6,448 SH   DFND 1 6,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   63,910 373 SH   DFND 1 373 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   45,756 373 SH   DFND 1 373 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,540,650 65,837 SH   DFND 1 65,837 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,264,579 10,163 SH   DFND 1 10,163 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   141,414 2,079 SH   DFND 1 2,079 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   28,022 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   321,229 2,380 SH   DFND 1 2,380 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   75,530 827 SH   DFND 1 827 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   920 35 SH   DFND 1 35 0 0
INVESCO LTD SHS G491BT108   251,846 10,560 SH   DFND 1 10,560 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   23,000 10,000 SH   DFND 1 10,000 0 0
INVESCO SR INCOME TR COM 46131H107   890,375 209,500 SH   DFND 1 209,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101   12,798 879 SH   DFND 1 879 0 0
INVITAE CORP COM 46185L103   1,062 100 SH   DFND 1 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,884 100 SH   DFND 1 100 0 0
IONQ INC COM 46222L108   2,558 157 SH   DFND 1 157 0 0
IPG PHOTONICS CORP COM 44980X109   10,994 100 SH   DFND 1 100 0 0
IQIYI INC SPONSORED ADS 46267X108   2,926 550 SH   DFND 1 550 0 0
IQVIA HLDGS INC COM 46266C105   843,687 3,492 SH   DFND 1 3,492 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,525 300 SH   DFND 1 300 0 0
IRON MTN INC NEW COM 46284V101   295,698 5,174 SH   DFND 1 5,174 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,621,231 432,246 SH   DFND 1 432,246 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,995,946 81,008 SH   DFND 1 81,008 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,916 212 SH   DFND 1 212 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,725,443 74,097 SH   DFND 1 74,097 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,283,234 34,871 SH   DFND 1 34,871 0 0
ISHARES INC INTL HIGH YIELD 464286210   27,707 568 SH   DFND 1 568 0 0
ISHARES INC MSCI AUST ETF 464286103   1,099,425 35,079 SH   DFND 1 35,079 0 0
ISHARES INC MSCI SWITZERLAND 464286749   979,954 16,875 SH   DFND 1 16,875 0 0
ISHARES INC MSCI GERMANY ETF 464286806   877,333 26,104 SH   DFND 1 26,104 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   19,120 400 SH   DFND 1 400 0 0
ISHARES INC MSCI BIC ETF 464286657   3,169 64 SH   DFND 1 64 0 0
ISHARES INC MSCI CDA ETF 464286509   431,118 10,719 SH   DFND 1 10,719 0 0
ISHARES INC CORE MSCI EMKT 46434G103   65,279 1,156 SH   DFND 1 1,156 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   404,796 3,799 SH   DFND 1 3,799 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,220,610 25,030 SH   DFND 1 25,030 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,129 20 SH   DFND 1 20 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   42,739 690 SH   DFND 1 690 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   407,710 10,401 SH   DFND 1 10,401 0 0
ISHARES INC MSCI HONG KG ETF 464286871   882 41 SH   DFND 1 41 0 0
ISHARES INC MSCI EMRG CHN 46434G764   106,377 1,815 SH   DFND 1 1,815 0 0
ISHARES INC MSCI EMERG MRKT 464286533   23,295 301 SH   DFND 1 301 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,436 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,235,249 167,607 SH   DFND 1 167,607 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,702,618 64,867 SH   DFND 1 64,867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,085,897 11,740 SH   DFND 1 11,740 0 0
ISHARES TR US INFRASTRUC 46435U713   12,338 250 SH   DFND 1 250 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   35,355 1,190 SH   DFND 1 1,190 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   122,886 3,666 SH   DFND 1 3,666 0 0
ISHARES TR RUS 1000 ETF 464287622   235,680 939 SH   DFND 1 939 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,505 92 SH   DFND 1 92 0 0
ISHARES TR EAFE SML CP ETF 464288273   41,733 624 SH   DFND 1 624 0 0
ISHARES TR US BR DEL SE ETF 464288794   9,991 100 SH   DFND 1 100 0 0
ISHARES TR GLB CNSM STP ETF 464288737   267,514 3,479 SH   DFND 1 3,479 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,107,994 30,915 SH   DFND 1 30,915 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,783,897 228,922 SH   DFND 1 228,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804   518,974 4,490 SH   DFND 1 4,490 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,844 19 SH   DFND 1 19 0 0
ISHARES TR NEW ZEALAND ETF 464289123   964,078 14,882 SH   DFND 1 14,882 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   846,875 14,964 SH   DFND 1 14,964 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,452,030 11,852 SH   DFND 1 11,852 0 0
ISHARES TR US HLTHCR PR ETF 464288828   44,294 155 SH   DFND 1 155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,505,778 24,666 SH   DFND 1 24,666 0 0
ISHARES TR EAFE VALUE ETF 464288877   252,834 4,979 SH   DFND 1 4,979 0 0
ISHARES TR MSCI KLD400 SOC 464288570   25,693 296 SH   DFND 1 296 0 0
ISHARES TR RUS MID CAP ETF 464287499   593,205 7,542 SH   DFND 1 7,542 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   780,692 11,983 SH   DFND 1 11,983 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,230,400 113,881 SH   DFND 1 113,881 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   493,849 9,580 SH   DFND 1 9,580 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,780,599 50,970 SH   DFND 1 50,970 0 0
ISHARES TR U.S. PHARMA ETF 464288836   938,491 4,169 SH   DFND 1 4,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,247,186 10,138 SH   DFND 1 10,138 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,430,055 22,980 SH   DFND 1 22,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   126,054 688 SH   DFND 1 688 0 0
ISHARES TR U.S. MED DVC ETF 464288810   345,135 5,358 SH   DFND 1 5,358 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,157,950 120,703 SH   DFND 1 120,703 0 0
ISHARES TR CRE U S REIT ETF 464288521   127,723 1,545 SH   DFND 1 1,545 0 0
ISHARES TR MICRO-CAP ETF 464288869   24,666 189 SH   DFND 1 189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   50,438 750 SH   DFND 1 750 0 0
ISHARES TR U.S. ENERGY ETF 464287796   6,729 163 SH   DFND 1 163 0 0
ISHARES TR US TECH BRKTHR 46436E502   3,613 99 SH   DFND 1 99 0 0
ISHARES TR MSCI ACWI ETF 464288257   85,366 850 SH   DFND 1 850 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,984,347 20,388 SH   DFND 1 20,388 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,943,650 20,417 SH   DFND 1 20,417 0 0
ISHARES TR CORE S&P US VLU 464287663   3,183,132 41,476 SH   DFND 1 41,476 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   548,182 11,366 SH   DFND 1 11,366 0 0
ISHARES TR JPMORGAN USD EMG 464288281   17,758 145 SH   DFND 1 145 0 0
ISHARES TR EXPANDED TECH 464287515   1,257,506 3,143 SH   DFND 1 3,143 0 0
ISHARES TR GLB CNS DISC ETF 464288745   52,330 335 SH   DFND 1 335 0 0
ISHARES TR CORE S&P TTL STK 464287150   319,018 3,148 SH   DFND 1 3,148 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,315,911 81,950 SH   DFND 1 81,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,895,582 166,731 SH   DFND 1 166,731 0 0
ISHARES TR A RATE CP BD ETF 46429B291   155,460 3,000 SH   DFND 1 3,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   194,057 1,569 SH   DFND 1 1,569 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,858,773 12,107 SH   DFND 1 12,107 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,507,462 89,132 SH   DFND 1 89,132 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,128,350 124,345 SH   DFND 1 124,345 0 0
ISHARES TR EXPND TEC SC ETF 464287549   999,787 2,570 SH   DFND 1 2,570 0 0
ISHARES TR US TELECOM ETF 464287713   12,463 330 SH   DFND 1 330 0 0
ISHARES TR MSCI CDA ETF 46435G706   238,150 6,929 SH   DFND 1 6,929 0 0
ISHARES TR US TREAS BD ETF 46429B267   312,733 12,252 SH   DFND 1 12,252 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,237 73 SH   DFND 1 73 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,004,535 12,067 SH   DFND 1 12,067 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,682,406 33,088 SH   DFND 1 33,088 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   29,391 705 SH   DFND 1 705 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,260 57 SH   DFND 1 57 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,854,736 16,849 SH   DFND 1 16,849 0 0
ISHARES TR U.S. TECH ETF 464287721   3,454,508 27,958 SH   DFND 1 27,958 0 0
ISHARES TR US AER DEF ETF 464288760   182,462 1,585 SH   DFND 1 1,585 0 0
ISHARES TR CORE S&P US GWT 464287671   4,237,940 34,044 SH   DFND 1 34,044 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   380,148 10,415 SH   DFND 1 10,415 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,708,144 43,715 SH   DFND 1 43,715 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   23,039 216 SH   DFND 1 216 0 0
ISHARES TR MSCI CHINA ETF 46429B671   118,005 1,941 SH   DFND 1 1,941 0 0
ISHARES TR MSCI INTL SML CP 46434V266   38,165 882 SH   DFND 1 882 0 0
ISHARES TR MSCI LW CRB TG 46434V464   29,451 143 SH   DFND 1 143 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,219,769 60,032 SH   DFND 1 60,032 0 0
ISHARES TR CORE MSCI EAFE 46432F842   81,166 1,105 SH   DFND 1 1,105 0 0
ISHARES TR MSCI ACWI EX US 464288240   126,250 2,342 SH   DFND 1 2,342 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,198,991 7,938 SH   DFND 1 7,938 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,469,105 17,965 SH   DFND 1 17,965 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,416,642 47,770 SH   DFND 1 47,770 0 0
ISHARES TR MORTGE REL ETF 46435G342   63,942 1,550 SH   DFND 1 1,550 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,086,852 196,586 SH   DFND 1 196,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   121 1 SH   DFND 1 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   734,843 11,370 SH   DFND 1 11,370 0 0
ISHARES TR ISHARES BIOTECH 464287556   245,047 1,712 SH   DFND 1 1,712 0 0
ISHARES TR YLD OPTIM BD 46434V787   70,350 3,000 SH   DFND 1 3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   545,072 1,959 SH   DFND 1 1,959 0 0
ISHARES TR CORE DIV GRWTH 46434V621   61,206,488 1,081,714 SH   DFND 1 1,081,714 0 0
ISHARES TR MSCI USA ESG SLC 464288802   27,188 280 SH   DFND 1 280 0 0
ISHARES TR US HLTHCARE ETF 464287762   842,265 2,575 SH   DFND 1 2,575 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   133,756 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   99,482 378 SH   DFND 1 378 0 0
ISHARES TR US CONSM STAPLES 464287812   37,319 184 SH   DFND 1 184 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   27,047 440 SH   DFND 1 440 0 0
ISHARES TR SHORT TREAS BD 464288679   105,690 845 SH   DFND 1 845 0 0
ISHARES TR MSCI USA VALUE 46432F388   69,877 669 SH   DFND 1 669 0 0
ISHARES TR US HOME CONS ETF 464288752   135,232 2,258 SH   DFND 1 2,258 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   102,218 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,307,688 12,250 SH   DFND 1 12,250 0 0
ISHARES TR CORE MSCI INTL 46435G326   51,320 800 SH   DFND 1 800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,268,319 48,809 SH   DFND 1 48,809 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   399,227 5,499 SH   DFND 1 5,499 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,104,376 23,452 SH   DFND 1 23,452 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   135,921 716 SH   DFND 1 716 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,186,665 81,497 SH   DFND 1 81,497 0 0
ISHARES TR US INDUSTRIALS 464287754   251,443 2,060 SH   DFND 1 2,060 0 0
ISHARES TR MSCI INTL MULTFT 46434V274   70,625 2,535 SH   DFND 1 2,535 0 0
ISHARES TR U.S. UTILITS ETF 464287697   9,201 100 SH   DFND 1 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   164,274 2,850 SH   DFND 1 2,850 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   111,306 770 SH   DFND 1 770 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,178,687 14,383 SH   DFND 1 14,383 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,635,134 110,983 SH   DFND 1 110,983 0 0
ISHARES TR S&P 100 ETF 464287101   690,501 3,185 SH   DFND 1 3,185 0 0
ISHARES TR US REGNL BKS ETF 464288778   76,333 1,317 SH   DFND 1 1,317 0 0
ISHARES TR EUROPE ETF 464287861   157,201 3,100 SH   DFND 1 3,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   328,038 7,084 SH   DFND 1 7,084 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,798,734 49,695 SH   DFND 1 49,695 0 0
ISHARES TR U.S. FINLS ETF 464287788   528,818 6,098 SH   DFND 1 6,098 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,869,978 17,305 SH   DFND 1 17,305 0 0
ISHARES TR MSCI CHINA A 46434V514   28,279 600 SH   DFND 1 600 0 0
ISHARES TR TIPS BD ETF 464287176   23,395,037 165,055 SH   DFND 1 165,055 0 0
ISHARES TR DOW JONES US ETF 464287846   3,219,402 26,185 SH   DFND 1 26,185 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,956 625 SH   DFND 1 625 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689   81,297 1,755 SH   DFND 1 1,755 0 0
ISORAY INC COM 46489V104   730 2,000 SH   DFND 1 2,000 0 0
ISTAR INC COM 45031U101   9,452 400 SH   DFND 1 400 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   190,881 3,340 SH   DFND 1 3,340 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   81,758 1,501 SH   DFND 1 1,501 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   473,140 9,732 SH   DFND 1 9,732 0 0
JABIL INC COM 466313103   3,156,902 41,889 SH   DFND 1 41,889 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   302 7 SH   DFND 1 7 0 0
JACOBS ENGR GROUP INC COM 469814107   1,506,207 10,703 SH   DFND 1 10,703 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,071,888 29,714 SH   DFND 1 29,714 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,224 14 SH   DFND 1 14 0 0
JD.COM INC SPON ADR CL A 47215P106   154,709 2,572 SH   DFND 1 2,572 0 0
JEFFERIES FINL GROUP INC COM 47233W109   49,836 1,195 SH   DFND 1 1,195 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209   23,100 2,350 SH   DFND 1 2,350 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,030,307 16,116 SH   DFND 1 16,116 0 0
JOHNSON & JOHNSON COM 478160104   95,685,270 501,601 SH   DFND 1 501,601 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,940,919 72,842 SH   DFND 1 72,842 0 0
JONES LANG LASALLE INC COM 48020Q107   31,704 134 SH   DFND 1 134 0 0
JPMORGAN CHASE & CO COM 46625H100   142,415,196 981,888 SH   DFND 1 981,888 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,266 450 SH   DFND 1 450 0 0
JUNIPER NETWORKS INC COM 48203R104   6,484 176 SH   DFND 1 176 0 0
KALEYRA INC COM 483379103   1,564 200 SH   DFND 1 200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   8,544 1,060 SH   DFND 1 1,060 0 0
KB HOME COM 48666K109   495,474 15,349 SH   DFND 1 15,349 0 0
KELLOGG CO COM 487836108   2,090,831 31,119 SH   DFND 1 31,119 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,320 4,000 SH   DFND 1 4,000 0 0
KEYCORP COM 493267108   9,479 430 SH   DFND 1 430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,066 325 SH   DFND 1 325 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,868 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   3,596,916 28,056 SH   DFND 1 28,056 0 0
KINDER MORGAN INC DEL COM 49456B101   106,302 4,695 SH   DFND 1 4,695 0 0
KINROSS GOLD CORP COM 496902404   266,082 36,081 SH   DFND 1 36,081 0 0
KKR & CO INC COM 48251W104   1,641,799 27,344 SH   DFND 1 27,344 0 0
KLA CORP COM NEW 482480100   8,490,373 21,053 SH   DFND 1 21,053 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   82,858 2,548 SH   DFND 1 2,548 0 0
KOPPERS HOLDINGS INC COM 50060P106   10,309 375 SH   DFND 1 375 0 0
KOREA FD INC COM NEW 500634209   20,888 700 SH   DFND 1 700 0 0
KORNIT DIGITAL LTD SHS M6372Q113   351,007 3,929 SH   DFND 1 3,929 0 0
KRAFT HEINZ CO COM 500754106   2,808,249 84,047 SH   DFND 1 84,047 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   47,200 1,000 SH   DFND 1 1,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   61,348 2,450 SH   DFND 1 2,450 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   571,398 18,394 SH   DFND 1 18,394 0 0
KROGER CO COM 501044101   515,351 8,472 SH   DFND 1 8,472 0 0
KULICKE & SOFFA INDS INC COM 501242101   172,092 3,121 SH   DFND 1 3,121 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109,564 8,225 SH   DFND 1 8,225 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,471,267 29,426 SH   DFND 1 29,426 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,051 80 SH   DFND 1 80 0 0
LAM RESEARCH CORP COM 512807108   3,738,224 7,018 SH   DFND 1 7,018 0 0
LAMB WESTON HLDGS INC COM 513272104   72,814 1,137 SH   DFND 1 1,137 0 0
LANCASTER COLONY CORP COM 513847103   1,102,687 7,118 SH   DFND 1 7,118 0 0
LARGO INC COM 517097101   1,199 76 SH   DFND 1 76 0 0
LAS VEGAS SANDS CORP COM 517834107   1,336,709 32,987 SH   DFND 1 32,987 0 0
LAUDER ESTEE COS INC CL A 518439104   3,700,706 13,352 SH   DFND 1 13,352 0 0
LAZARD LTD SHS A G54050102   84,189 2,068 SH   DFND 1 2,068 0 0
LCI INDS COM 50189K103   1,239 10 SH   DFND 1 10 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113   212 125 SH   DFND 1 125 0 0
LEAR CORP COM NEW 521865204   1,139 8 SH   DFND 1 8 0 0
LEGGETT & PLATT INC COM 524660107   112,858 3,171 SH   DFND 1 3,171 0 0
LEIDOS HOLDINGS INC COM 525327102   9,101 84 SH   DFND 1 84 0 0
LEMONADE INC COM 52567D107   2,269 66 SH   DFND 1 66 0 0
LENDINGTREE INC NEW COM 52603B107   366 3 SH   DFND 1 3 0 0
LENNAR CORP CL A 526057104   7,174,509 86,396 SH   DFND 1 86,396 0 0
LENNOX INTL INC COM 526107107   5,915 18 SH   DFND 1 18 0 0
LESLIES INC COM 527064109   3,404 169 SH   DFND 1 169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,751 290 SH   DFND 1 290 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,832 200 SH   DFND 1 200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   173,252 1,275 SH   DFND 1 1,275 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   13,122 286 SH   DFND 1 286 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,251,210 17,599 SH   DFND 1 17,599 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   113,873 7,380 SH   DFND 1 7,380 0 0
LIFE STORAGE INC COM 53223X107   1,586 11 SH   DFND 1 11 0 0
LIFETIME BRANDS INC COM 53222Q103   25,980 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   15,696 3,270 SH   DFND 1 3,270 0 0
LIGHTNING EMOTORS INC COM 53228T101   692 100 SH   DFND 1 100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,770,683 123,992 SH   DFND 1 123,992 0 0
LILLY ELI & CO COM 532457108   21,763,478 68,537 SH   DFND 1 68,537 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   130 108 SH   DFND 1 108 0 0
LINCOLN ELEC HLDGS INC COM 533900106   240,432 1,750 SH   DFND 1 1,750 0 0
LINDE PLC SHS G5494J103   9,452,153 27,958 SH   DFND 1 27,958 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   75,973 5,018 SH   DFND 1 5,018 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,367 568 SH   DFND 1 568 0 0
LISTED FD TR HORIZON KINETICS 53656F623   21,875 700 SH   DFND 1 700 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   303,530 6,541 SH   DFND 1 6,541 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   612,522 54,223 SH   DFND 1 54,223 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,389,617 120,322 SH   DFND 1 120,322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   75,088 580 SH   DFND 1 580 0 0
LIVENT CORP COM 53814L108   23,845 760 SH   DFND 1 760 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,166 5,374 SH   DFND 1 5,374 0 0
LOCKHEED MARTIN CORP COM 539830109   9,208,518 19,444 SH   DFND 1 19,444 0 0
LOEWS CORP COM 540424108   96,309 1,476 SH   DFND 1 1,476 0 0
LOGITECH INTL S A SHS H50430232   17,537 208 SH   DFND 1 208 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   642 200 SH   DFND 1 200 0 0
LOUISIANA PAC CORP COM 546347105   66,524 860 SH   DFND 1 860 0 0
LOWES COS INC COM 548661107   40,062,712 193,714 SH   DFND 1 193,714 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   1,310 80 SH   DFND 1 80 0 0
LUCID GROUP INC COM 549498103   223,899 8,181 SH   DFND 1 8,181 0 0
LULULEMON ATHLETICA INC COM 550021109   3,696,628 9,395 SH   DFND 1 9,395 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,283 507 SH   DFND 1 507 0 0
LUMENTUM HLDGS INC COM 55024U109   98,692 1,013 SH   DFND 1 1,013 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,274 725 SH   DFND 1 725 0 0
LYFT INC CL A COM 55087P104   72,089 1,896 SH   DFND 1 1,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   848,546 8,212 SH   DFND 1 8,212 0 0
LYRA THERAPEUTICS INC COM 55234L105   830 200 SH   DFND 1 200 0 0
M D C HLDGS INC COM 552676108   1,391,179 36,830 SH   DFND 1 36,830 0 0
MACERICH CO COM 554382101   7,337 470 SH   DFND 1 470 0 0
MACYS INC COM 55616P104   727 30 SH   DFND 1 30 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   123,216 1,486 SH   DFND 1 1,486 0 0
MAG SILVER CORP COM 55903Q104   308,692 15,422 SH   DFND 1 15,422 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   989,229 19,934 SH   DFND 1 19,934 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   17,450 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   57,420,563 719,436 SH   DFND 1 719,436 0 0
MAIN STR CAP CORP COM 56035L104   68,160 1,600 SH   DFND 1 1,600 0 0
MALIBU BOATS INC COM CL A 56117J100   4,276 61 SH   DFND 1 61 0 0
MANULIFE FINL CORP COM 56501R106   185,648,994 6,927,055 SH   DFND 1 6,927,055 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,576 100 SH   DFND 1 100 0 0
MARATHON OIL CORP COM 565849106   132,618 5,043 SH   DFND 1 5,043 0 0
MARATHON PETE CORP COM 56585A102   252,613 2,869 SH   DFND 1 2,869 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   40,526 1,150 SH   DFND 1 1,150 0 0
MARKEL CORP COM 570535104   77,689 52 SH   DFND 1 52 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,861 32 SH   DFND 1 32 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   478 93 SH   DFND 1 93 0 0
MARQETA INC CLASS A COM 57142B104   10,870 813 SH   DFND 1 813 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,216,026 69,993 SH   DFND 1 69,993 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   37,821 245 SH   DFND 1 245 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,122,141 36,547 SH   DFND 1 36,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106   244,968 636 SH   DFND 1 636 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,745,339 44,251 SH   DFND 1 44,251 0 0
MASCO CORP COM 574599106   78,392 1,521 SH   DFND 1 1,521 0 0
MASIMO CORP COM 574795100   238,648 1,551 SH   DFND 1 1,551 0 0
MASTEC INC COM 576323109   96,349 1,100 SH   DFND 1 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,077,169 155,154 SH   DFND 1 155,154 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,264 425 SH   DFND 1 425 0 0
MATCH GROUP INC NEW COM 57667L107   4,751,874 37,386 SH   DFND 1 37,386 0 0
MATSON INC COM 57686G105   1,761,439 15,240 SH   DFND 1 15,240 0 0
MATTEL INC COM 577081102   112 5 SH   DFND 1 5 0 0
MATTERPORT INC COM CL A 577096100   10,478 1,210 SH   DFND 1 1,210 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   93,417 1,945 SH   DFND 1 1,945 0 0
MAXLINEAR INC COM 57776J100   12,128 215 SH   DFND 1 215 0 0
MCCORMICK & CO INC COM VTG 579780107   25,646 252 SH   DFND 1 252 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,615,928 49,824 SH   DFND 1 49,824 0 0
MCDONALDS CORP COM 580135101   64,695,437 240,742 SH   DFND 1 240,742 0 0
MCKESSON CORP COM 58155Q103   860,828 2,804 SH   DFND 1 2,804 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   109,186 4,889 SH   DFND 1 4,889 0 0
MEDIFAST INC COM 58470H101   808,891 4,579 SH   DFND 1 4,579 0 0
MEDTRONIC PLC SHS G5960L103   11,744,845 98,777 SH   DFND 1 98,777 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,632 450 SH   DFND 1 450 0 0
MERCADOLIBRE INC COM 58733R102   30,032 22 SH   DFND 1 22 0 0
MERCK & CO INC COM 58933Y105   29,833,150 342,692 SH   DFND 1 342,692 0 0
MERUS N V COM N5749R100   554,933 20,372 SH   DFND 1 20,372 0 0
META MATERIALS INC COM 59134N104   790 500 SH   DFND 1 500 0 0
META PLATFORMS INC CL A 30303M102   44,129,226 181,372 SH   DFND 1 181,372 0 0
METHANEX CORP COM 59151K108   812,157 11,872 SH   DFND 1 11,872 0 0
METLIFE INC COM 59156R108   7,649,834 97,196 SH   DFND 1 97,196 0 0
METROMILE INC COM 591697107   1,644 600 SH   DFND 1 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   199,233 145 SH   DFND 1 145 0 0
MGM RESORTS INTERNATIONAL COM 552953101   737,658 17,132 SH   DFND 1 17,132 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,557,568 24,261 SH   DFND 1 24,261 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   32 6 SH   DFND 1 6 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   208,300 2,816 SH   DFND 1 2,816 0 0
MICRON TECHNOLOGY INC COM 595112103   2,578,110 33,292 SH   DFND 1 33,292 0 0
MICROSOFT CORP COM 594918104   287,119,567 860,458 SH   DFND 1 860,458 0 0
MIDDLEBY CORP COM 596278101   8,558 53 SH   DFND 1 53 0 0
MILLER INDS INC TENN COM NEW 600551204   4,206 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   624,453 17,465 SH   DFND 1 17,465 0 0
MIMECAST LTD ORD SHS G14838109   598,517 7,520 SH   DFND 1 7,520 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   12,409 10,054 SH   DFND 1 10,054 0 0
MISTRAS GROUP INC COM 60649T107   34,206 5,136 SH   DFND 1 5,136 0 0
MITEK SYS INC COM NEW 606710200   10,427 705 SH   DFND 1 705 0 0
MODERNA INC COM 60770K107   1,280,845 7,039 SH   DFND 1 7,039 0 0
MOELIS & CO CL A 60786M105   9,572 161 SH   DFND 1 161 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   253,643 4,833 SH   DFND 1 4,833 0 0
MONDELEZ INTL INC CL A 609207105   12,696,928 187,567 SH   DFND 1 187,567 0 0
MONGODB INC CL A 60937P106   60,441 133 SH   DFND 1 133 0 0
MONOLITHIC PWR SYS INC COM 609839105   62,122 134 SH   DFND 1 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   570,041 6,937 SH   DFND 1 6,937 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   8,632 160 SH   DFND 1 160 0 0
MOODYS CORP COM 615369105   2,906,233 8,310 SH   DFND 1 8,310 0 0
MORGAN STANLEY COM NEW 617446448   31,403,894 331,492 SH   DFND 1 331,492 0 0
MOSAIC CO NEW COM 61945C103   3,813,944 56,907 SH   DFND 1 56,907 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   161,698 675 SH   DFND 1 675 0 0
MOVADO GROUP INC COM 624580106   11,206 290 SH   DFND 1 290 0 0
MP MATERIALS CORP COM CL A 553368101   240,838 4,234 SH   DFND 1 4,234 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,551 228 SH   DFND 1 228 0 0
MSC INDL DIRECT INC CL A 553530106   46,010 541 SH   DFND 1 541 0 0
MSCI INC COM 55354G100   295,406 499 SH   DFND 1 499 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   990 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102   1,196,127 28,878 SH   DFND 1 28,878 0 0
MURPHY USA INC COM 626755102   4,016,137 16,647 SH   DFND 1 16,647 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   159 27 SH   DFND 1 27 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   15,075 3,850 SH   DFND 1 3,850 0 0
NANOVIRICIDES INC COM 630087302   1,119 429 SH   DFND 1 429 0 0
NASDAQ INC COM 631103108   72,700 400 SH   DFND 1 400 0 0
NATIONAL BK HLDGS CORP CL A 633707104   895,038 21,905 SH   DFND 1 21,905 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   27,621 3,300 SH   DFND 1 3,300 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   400 400 SH   DFND 1 400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,340 485 SH   DFND 1 485 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,625 146 SH   DFND 1 146 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108   3,059 423 SH   DFND 1 423 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   4,500 1,000 SH   DFND 1 1,000 0 0
NAUTILUS INC COM 63910B102   2,257 435 SH   DFND 1 435 0 0
NAVIENT CORPORATION COM 63938C108   6,803 399 SH   DFND 1 399 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   32 7 SH   DFND 1 7 0 0
NEOVASC INC COM 64065J304   94 189 SH   DFND 1 189 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105   26 100 SH   DFND 1 100 0 0
NETAPP INC COM 64110D104   6,503,062 78,200 SH   DFND 1 78,200 0 0
NETFLIX INC COM 64110L106   1,698,415 4,428 SH   DFND 1 4,428 0 0
NEW FOUND GOLD CORP COM 64440N103   105,924 13,580 SH   DFND 1 13,580 0 0
NEW GOLD INC CDA COM 644535106   168,588 73,299 SH   DFND 1 73,299 0 0
NEW RELIC INC COM 64829B100   16,159 240 SH   DFND 1 240 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,663 157 SH   DFND 1 157 0 0
NEWELL BRANDS INC COM 651229106   724 27 SH   DFND 1 27 0 0
NEWMONT CORP COM 651639106   19,395,808 210,505 SH   DFND 1 210,505 0 0
NEXGEN ENERGY LTD COM 65340P106   73,164 10,608 SH   DFND 1 10,608 0 0
NEXTERA ENERGY INC COM 65339F101   8,167,175 92,816 SH   DFND 1 92,816 0 0
NICE LTD SPONSORED ADR 653656108   133,878 600 SH   DFND 1 600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   3,523 129 SH   DFND 1 129 0 0
NIKE INC CL B 654106103   52,094,564 355,964 SH   DFND 1 355,964 0 0
NIKOLA CORP COM 654110105   19,595 1,781 SH   DFND 1 1,781 0 0
NIO INC SPON ADS 62914V106   801,423 35,889 SH   DFND 1 35,889 0 0
NISOURCE INC COM 65473P105   29,761 931 SH   DFND 1 931 0 0
NIU TECHNOLOGIES ADS 65481N100   13,788 1,401 SH   DFND 1 1,401 0 0
NOKIA CORP SPONSORED ADR 654902204   90,554 15,230 SH   DFND 1 15,230 0 0
NORDSON CORP COM 655663102   8,281 29 SH   DFND 1 29 0 0
NORFOLK SOUTHN CORP COM 655844108   9,346,657 32,786 SH   DFND 1 32,786 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   529,234 29,015 SH   DFND 1 29,015 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   165 300 SH   DFND 1 300 0 0
NORTHROP GRUMMAN CORP COM 666807102   471,713 1,013 SH   DFND 1 1,013 0 0
NORTONLIFELOCK INC COM 668771108   954,287 34,155 SH   DFND 1 34,155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   135,474 5,305 SH   DFND 1 5,305 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   23,517 2,700 SH   DFND 1 2,700 0 0
NOVA LTD COM M7516K103   545,384 5,098 SH   DFND 1 5,098 0 0
NOVARTIS AG SPONSORED ADR 66987V109   762,639 8,335 SH   DFND 1 8,335 0 0
NOVAVAX INC COM NEW 670002401   172,589 2,207 SH   DFND 1 2,207 0 0
NOVO-NORDISK A S ADR 670100205   4,042,945 35,001 SH   DFND 1 35,001 0 0
NRG ENERGY INC COM NEW 629377508   938,367 24,443 SH   DFND 1 24,443 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,075 1,500 SH   DFND 1 1,500 0 0
NUCOR CORP COM 670346105   12,522,665 83,417 SH   DFND 1 83,417 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   246,911 5,170 SH   DFND 1 5,170 0 0
NUTRIEN LTD COM 67077M108   268,559,330 2,114,472 SH   DFND 1 2,114,472 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   288,036 3,203 SH   DFND 1 3,203 0 0
NVIDIA CORPORATION COM 67066G104   69,112,194 249,116 SH   DFND 1 249,116 0 0
NVR INC COM 62944T105   1,968,666 435 SH   DFND 1 435 0 0
NXP SEMICONDUCTORS N V COM N6596X109   586,495 3,139 SH   DFND 1 3,139 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   507 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   209,356 18,912 SH   DFND 1 18,912 0 0
OCCIDENTAL PETE CORP COM 674599105   1,243,765 21,411 SH   DFND 1 21,411 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,993 302 SH   DFND 1 302 0 0
OCEANPAL INC COMMON STOCK Y6430L103   34 48 SH   DFND 1 48 0 0
OKTA INC CL A 679295105   1,123,221 7,536 SH   DFND 1 7,536 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,164 137 SH   DFND 1 137 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,574 240 SH   DFND 1 240 0 0
OMNICOM GROUP INC COM 681919106   1,448,700 16,906 SH   DFND 1 16,906 0 0
ON HLDG AG NAMEN AKT A H5919C104   369,460 14,404 SH   DFND 1 14,404 0 0
ON SEMICONDUCTOR CORP COM 682189105   666,821 10,792 SH   DFND 1 10,792 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   796 400 SH   DFND 1 400 0 0
ONE GAS INC COM 68235P108   1,137,218 12,685 SH   DFND 1 12,685 0 0
ONEMAIN HLDGS INC COM 68268W103   773,808 16,121 SH   DFND 1 16,121 0 0
ONEOK INC NEW COM 682680103   1,253 14 SH   DFND 1 14 0 0
OPEN TEXT CORP COM 683715106   35,660,991 671,400 SH   DFND 1 671,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,062 100 SH   DFND 1 100 0 0
ORACLE CORP COM 68389X105   15,089,391 182,327 SH   DFND 1 182,327 0 0
ORANGE SPONSORED ADR 684060106   86,387 6,298 SH   DFND 1 6,298 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   88,824 13,005 SH   DFND 1 13,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,964,173 7,254 SH   DFND 1 7,254 0 0
ORGANIGRAM HLDGS INC COM 68620P101   19,489 9,325 SH   DFND 1 9,325 0 0
ORGANON & CO COMMON STOCK 68622V106   2,605,392 72,071 SH   DFND 1 72,071 0 0
ORION OFFICE REIT INC COM 68629Y103   161 11 SH   DFND 1 11 0 0
OSI ETF TR OSHS GBL INTER 67110P704   7,634 200 SH   DFND 1 200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,079,228 124,171 SH   DFND 1 124,171 0 0
OTIS WORLDWIDE CORP COM 68902V107   398,343 5,183 SH   DFND 1 5,183 0 0
OVINTIV INC COM 69047Q102   6,503,382 99,504 SH   DFND 1 99,504 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   455,662 14,320 SH   DFND 1 14,320 0 0
PACCAR INC COM 693718108   236,729 2,589 SH   DFND 1 2,589 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,629 700 SH   DFND 1 700 0 0
PACKAGING CORP AMER COM 695156109   480,496 2,711 SH   DFND 1 2,711 0 0
PAGERDUTY INC COM 69553P100   653,830 16,468 SH   DFND 1 16,468 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,009,815 142,661 SH   DFND 1 142,661 0 0
PALO ALTO NETWORKS INC COM 697435105   40,016,774 63,696 SH   DFND 1 63,696 0 0
PAN AMERN SILVER CORP COM 697900108   754,646 21,828 SH   DFND 1 21,828 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,467,414 65,257 SH   DFND 1 65,257 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,223 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   4,748,829 14,277 SH   DFND 1 14,277 0 0
PATTERSON COS INC COM 703395103   3,959 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   3,137,259 21,540 SH   DFND 1 21,540 0 0
PAYPAL HLDGS INC COM 70450Y103   26,448,390 211,391 SH   DFND 1 211,391 0 0
PAYSAFE LIMITED ORD G6964L107   25,830 7,095 SH   DFND 1 7,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   320,548 11,676 SH   DFND 1 11,676 0 0
PEMBINA PIPELINE CORP COM 706327103   41,335,824 871,184 SH   DFND 1 871,184 0 0
PENN NATL GAMING INC COM 707569109   4,503,083 90,721 SH   DFND 1 90,721 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   75,392 800 SH   DFND 1 800 0 0
PEPSICO INC COM 713448108   19,450,830 106,299 SH   DFND 1 106,299 0 0
PERKINELMER INC COM 714046109   168,871 973 SH   DFND 1 973 0 0
PERRIGO CO PLC SHS G97822103   2,298 60 SH   DFND 1 60 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   21,062 1,060 SH   DFND 1 1,060 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   863 868 SH   DFND 1 868 0 0
PFIZER INC COM 717081103   69,946,941 1,268,709 SH   DFND 1 1,268,709 0 0
PG&E CORP COM 69331C108   61,350 5,000 SH   DFND 1 5,000 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   1,289 850 SH   DFND 1 850 0 0
PHILIP MORRIS INTL INC COM 718172109   5,574,457 51,791 SH   DFND 1 51,791 0 0
PHILLIPS 66 COM 718546104   452,046 5,230 SH   DFND 1 5,230 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   15,770 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   31,563,049 1,196,322 SH   DFND 1 1,196,322 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   401,810 4,133 SH   DFND 1 4,133 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   573,050 5,388 SH   DFND 1 5,388 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   539,877 5,629 SH   DFND 1 5,629 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,042,704 40,262 SH   DFND 1 40,262 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   954,180 9,336 SH   DFND 1 9,336 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   135,432 13,200 SH   DFND 1 13,200 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   48,180 5,500 SH   DFND 1 5,500 0 0
PINDUODUO INC SPONSORED ADS 722304102   8,187 192 SH   DFND 1 192 0 0
PING IDENTITY HLDG CORP COM 72341T103   8,444 310 SH   DFND 1 310 0 0
PINTEREST INC CL A 72352L106   20,534 798 SH   DFND 1 798 0 0
PIONEER NAT RES CO COM 723787107   1,171,401 3,955 SH   DFND 1 3,955 0 0
PIXELWORKS INC COM NEW 72581M305   16,954 4,680 SH   DFND 1 4,680 0 0
PLANET LABS PBC COM CL A 72703X106   5,211 745 SH   DFND 1 745 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   52 20 SH   DFND 1 20 0 0
PLUG POWER INC COM NEW 72919P202   58,276 1,854 SH   DFND 1 1,854 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300   1,480 740 SH   DFND 1 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   543,855 2,981 SH   DFND 1 2,981 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   21,600 2,500 SH   DFND 1 2,500 0 0
POINTS COM INC COM 73085G109   3,418 150 SH   DFND 1 150 0 0
POLARIS INC COM 731068102   2,019,650 18,368 SH   DFND 1 18,368 0 0
POOL CORP COM 73278L105   35,882 72 SH   DFND 1 72 0 0
POPULAR INC COM NEW 733174700   1,133 14 SH   DFND 1 14 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   7,110 1,500 SH   DFND 1 1,500 0 0
POSHMARK INC COM CL A 73739W104   1,731 113 SH   DFND 1 113 0 0
POST HLDGS INC COM 737446104   690,149 9,582 SH   DFND 1 9,582 0 0
PPG INDS INC COM 693506107   1,421,520 9,629 SH   DFND 1 9,629 0 0
PPL CORP COM 69351T106   90,489 3,052 SH   DFND 1 3,052 0 0
PRECIGEN INC COM 74017N105   1,362 600 SH   DFND 1 600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   327,161 3,469 SH   DFND 1 3,469 0 0
PREMIER INC CL A 74051N102   1,189,452 32,844 SH   DFND 1 32,844 0 0
PRICE T ROWE GROUP INC COM 74144T108   60,455 358 SH   DFND 1 358 0 0
PRIMERICA INC COM 74164M108   154,092 1,105 SH   DFND 1 1,105 0 0
PRIMO WATER CORPORATION COM 74167P108   27,557 1,572 SH   DFND 1 1,572 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409   7,193 140 SH   DFND 1 140 0 0
PROCTER AND GAMBLE CO COM 742718109   64,014,698 381,555 SH   DFND 1 381,555 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   27,608 935 SH   DFND 1 935 0 0
PROFOUND MED CORP COM NEW 74319B502   11,030 1,000 SH   DFND 1 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,478 51 SH   DFND 1 51 0 0
PROGRESSIVE CORP COM 743315103   111,923 865 SH   DFND 1 865 0 0
PROLOGIS INC. COM 74340W103   9,103,484 54,666 SH   DFND 1 54,666 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,834 380 SH   DFND 1 380 0 0
PROSHARES TR BITCOIN STRATE 74347G440   61,282 1,846 SH   DFND 1 1,846 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   1,205,337 43,769 SH   DFND 1 43,769 0 0
PROSHARES TR RAFI LG SHT FD 74347X310   66,203 2,056 SH   DFND 1 2,056 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   19,007,502 161,507 SH   DFND 1 161,507 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,466,599 80,866 SH   DFND 1 80,866 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   11,499 300 SH   DFND 1 300 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   387,105 33,265 SH   DFND 1 33,265 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   871,861 20,759 SH   DFND 1 20,759 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,240 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,267,891 10,643 SH   DFND 1 10,643 0 0
PRUDENTIAL PLC ADR 74435K204   332,839 11,088 SH   DFND 1 11,088 0 0
PTC INC COM 69370C100   2,134 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   118,610 299 SH   DFND 1 299 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106,788 1,503 SH   DFND 1 1,503 0 0
PUBMATIC INC COM CL A 74467Q103   26,480 1,000 SH   DFND 1 1,000 0 0
PULTE GROUP INC COM 745867101   12,075 285 SH   DFND 1 285 0 0
PURE STORAGE INC CL A 74624M102   6,605 150 SH   DFND 1 150 0 0
PVH CORPORATION COM 693656100   47,472 615 SH   DFND 1 615 0 0
PYROGENESIS CDA INC COM 74734T104   29,635 10,080 SH   DFND 1 10,080 0 0
QORVO INC COM 74736K101   1,266,520 10,356 SH   DFND 1 10,356 0 0
QUALCOMM INC COM 747525103   61,924,333 398,577 SH   DFND 1 398,577 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103   5 8 SH   DFND 1 8 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112   552 2,300 SH   DFND 1 2,300 0 0
QUANTUM COMPUTING INC COM 74766W108   853 252 SH   DFND 1 252 0 0
QUANTUM SI INC COM CL A 74765K105   9,882 2,025 SH   DFND 1 2,025 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   88,405 3,863 SH   DFND 1 3,863 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,810 34 SH   DFND 1 34 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   11,567 2,150 SH   DFND 1 2,150 0 0
QURATE RETAIL INC COM SER A 74915M100   161 33 SH   DFND 1 33 0 0
RADIUS HEALTH INC COM NEW 750469207   2,632 230 SH   DFND 1 230 0 0
RADWARE LTD ORD M81873107   704,300 21,639 SH   DFND 1 21,639 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   7,800 191 SH   DFND 1 191 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,511 185 SH   DFND 1 185 0 0
REALTY INCOME CORP COM 756109104   46,490 650 SH   DFND 1 650 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,173 33 SH   DFND 1 33 0 0
REDFIN CORP COM 75737F108   1,535 70 SH   DFND 1 70 0 0
REGAL REXNORD CORPORATION COM 758750103   290,332 1,928 SH   DFND 1 1,928 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,151,565 1,657 SH   DFND 1 1,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,122 582 SH   DFND 1 582 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,120 19 SH   DFND 1 19 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   16,048 800 SH   DFND 1 800 0 0
RENT A CTR INC NEW COM 76009N100   25 1 SH   DFND 1 1 0 0
REPARE THERAPEUTICS INC COM 760273102   18,025 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   70,515 375 SH   DFND 1 375 0 0
REPUBLIC SVCS INC COM 760759100   563,974 3,670 SH   DFND 1 3,670 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,103 86 SH   DFND 1 86 0 0
RESOLUTE FST PRODS INC COM 76117W109   27,870 2,000 SH   DFND 1 2,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   64,375,238 859,014 SH   DFND 1 859,014 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,088 475 SH   DFND 1 475 0 0
RF INDS LTD COM PAR $0.01 749552105   31,149 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   82,166 250 SH   DFND 1 250 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,741,970 91,923 SH   DFND 1 91,923 0 0
RIOT BLOCKCHAIN INC COM 767292105   7,427 316 SH   DFND 1 316 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,806,372 24,365 SH   DFND 1 24,365 0 0
RITE AID CORP COM 767754872   832 100 SH   DFND 1 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   550,409 9,944 SH   DFND 1 9,944 0 0
ROBERT HALF INTL INC COM 770323103   420,487 3,083 SH   DFND 1 3,083 0 0
ROBINHOOD MKTS INC COM CL A 770700102   83,568 6,101 SH   DFND 1 6,101 0 0
ROBLOX CORP CL A 771049103   767,809 14,657 SH   DFND 1 14,657 0 0
ROCKET COS INC COM CL A 77311W101   2,422,250 218,784 SH   DFND 1 218,784 0 0
ROCKWELL AUTOMATION INC COM 773903109   42,735 144 SH   DFND 1 144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   85,030,636 1,192,849 SH   DFND 1 1,192,849 0 0
ROKU INC COM CL A 77543R102   249,402 1,918 SH   DFND 1 1,918 0 0
ROLLINS INC COM 775711104   4,582 105 SH   DFND 1 105 0 0
ROMEO POWER INC COM 776153108   3,619 2,100 SH   DFND 1 2,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,100,236 7,851 SH   DFND 1 7,851 0 0
ROSS STORES INC COM 778296103   39,079 425 SH   DFND 1 425 0 0
ROYAL BK CDA COM 780087102   683,435,804 4,987,961 SH   DFND 1 4,987,961 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   360,966 3,740 SH   DFND 1 3,740 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,711 152 SH   DFND 1 152 0 0
RYB ED INC ADR 74979W101   902 950 SH   DFND 1 950 0 0
RYDER SYS INC COM 783549108   19,610 265 SH   DFND 1 265 0 0
S&P GLOBAL INC COM 78409V104   11,506,675 27,710 SH   DFND 1 27,710 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,028 583 SH   DFND 1 583 0 0
SAFETY INS GROUP INC COM 78648T100   80,954 870 SH   DFND 1 870 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,700 100 SH   DFND 1 100 0 0
SAIA INC COM 78709Y105   7,010 30 SH   DFND 1 30 0 0
SALESFORCE COM INC COM 79466L302   19,587,228 89,239 SH   DFND 1 89,239 0 0
SAMSARA INC COM CL A 79589L106   4,887 300 SH   DFND 1 300 0 0
SANDERSON FARMS INC COM 800013104   10,012 42 SH   DFND 1 42 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   20,352 2,220 SH   DFND 1 2,220 0 0
SANGAMO THERAPEUTICS INC COM 800677106   15,287 2,531 SH   DFND 1 2,531 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,737,659 159,262 SH   DFND 1 159,262 0 0
SANOFI SPONSORED ADR 80105N105   204,343 3,908 SH   DFND 1 3,908 0 0
SAP SE SPON ADR 803054204   684,340 6,179 SH   DFND 1 6,179 0 0
SAPIENS INTL CORP N V SHS G7T16G103   419,689 16,223 SH   DFND 1 16,223 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,759 4 SH   DFND 1 4 0 0
SCHLUMBERGER LTD COM STK 806857108   1,785,987 41,849 SH   DFND 1 41,849 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,587 294 SH   DFND 1 294 0 0
SCHRODINGER INC COM 80810D103   2,846 80 SH   DFND 1 80 0 0
SCHWAB CHARLES CORP COM 808513105   46,866 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,677 425 SH   DFND 1 425 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,641 100 SH   DFND 1 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,334 90 SH   DFND 1 90 0 0
SEA LTD SPONSORD ADS 81141R100   707,935 4,984 SH   DFND 1 4,984 0 0
SEABRIDGE GOLD INC COM 811916105   5,440 230 SH   DFND 1 230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   164,283 1,837 SH   DFND 1 1,837 0 0
SEAGEN INC COM 81181C104   1,190 8 SH   DFND 1 8 0 0
SEALED AIR CORP NEW COM 81211K100   1,358,084 17,066 SH   DFND 1 17,066 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   2,508 2,200 SH   DFND 1 2,200 0 0
SEI INVTS CO COM 784117103   672,311 10,570 SH   DFND 1 10,570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,010,085 14,388 SH   DFND 1 14,388 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   89,090 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   740,662 3,797 SH   DFND 1 3,797 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,519,803 61,566 SH   DFND 1 61,566 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,968,395 25,065 SH   DFND 1 25,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,817,397 123,466 SH   DFND 1 123,466 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,853,501 24,485 SH   DFND 1 24,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   516,164 10,463 SH   DFND 1 10,463 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,690,688 211,899 SH   DFND 1 211,899 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,897,822 110,457 SH   DFND 1 110,457 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,160,157 152,685 SH   DFND 1 152,685 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   45,450 15,000 SH   DFND 1 15,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104   6,410 130 SH   DFND 1 130 0 0
SEMPRA COM 816851109   21,632 127 SH   DFND 1 127 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   213,816 4,172 SH   DFND 1 4,172 0 0
SENSEONICS HLDGS INC COM 81727U105   14,938 7,700 SH   DFND 1 7,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,970 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   77,062 1,925 SH   DFND 1 1,925 0 0
SERVICE CORP INTL COM 817565104   64,018 930 SH   DFND 1 930 0 0
SERVICENOW INC COM 81762P102   2,339,436 4,258 SH   DFND 1 4,258 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,127 19 SH   DFND 1 19 0 0
SHAKE SHACK INC CL A 819047101   2,011 29 SH   DFND 1 29 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   21,326,770 519,566 SH   DFND 1 519,566 0 0
SHELL PLC SPON ADS 780259305   6,007,786 101,445 SH   DFND 1 101,445 0 0
SHERWIN WILLIAMS CO COM 824348106   11,484,056 41,620 SH   DFND 1 41,620 0 0
SHOPIFY INC CL A 82509L107   27,172,020 32,812 SH   DFND 1 32,812 0 0
SIERRA WIRELESS INC COM 826516106   7,779 398 SH   DFND 1 398 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   912 300 SH   DFND 1 300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   447,482 1,544 SH   DFND 1 1,544 0 0
SILGAN HOLDINGS INC COM 827048109   5,792 100 SH   DFND 1 100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   661,359 9,902 SH   DFND 1 9,902 0 0
SILVERCORP METALS INC COM 82835P103   27,720 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   1,869 166 SH   DFND 1 166 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,109,350 8,298 SH   DFND 1 8,298 0 0
SIMULATIONS PLUS INC COM 829214105   8,112 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   659 100 SH   DFND 1 100 0 0
SKEENA RES LTD NEW COM 83056P715   169,903 11,965 SH   DFND 1 11,965 0 0
SKILLZ INC COM 83067L109   81,685 27,250 SH   DFND 1 27,250 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205   272 203 SH   DFND 1 203 0 0
SKYWEST INC COM 830879102   39,939 1,372 SH   DFND 1 1,372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,795,258 32,232 SH   DFND 1 32,232 0 0
SLM CORP COM 78442P106   2,062 113 SH   DFND 1 113 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   259 100 SH   DFND 1 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,800 799 SH   DFND 1 799 0 0
SMUCKER J M CO COM NEW 832696405   3,300 24 SH   DFND 1 24 0 0
SNAP INC CL A 83304A106   715,082 16,569 SH   DFND 1 16,569 0 0
SNAP ON INC COM 833034101   645,335 3,169 SH   DFND 1 3,169 0 0
SNOWFLAKE INC CL A 833445109   134,071 564 SH   DFND 1 564 0 0
SOC TELEMED INC COM CL A 78472F101   1,718 460 SH   DFND 1 460 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   18,878 1,500 SH   DFND 1 1,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   146,071 1,622 SH   DFND 1 1,622 0 0
SOFI TECHNOLOGIES INC COM 83406F102   971,253 88,045 SH   DFND 1 88,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,571,768 8,923 SH   DFND 1 8,923 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   352,151 3,298 SH   DFND 1 3,298 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   6,032 2,600 SH   DFND 1 2,600 0 0
SOUTHERN CO COM 842587107   301,435 4,017 SH   DFND 1 4,017 0 0
SOUTHERN COPPER CORP COM 84265V105   54,373 630 SH   DFND 1 630 0 0
SOUTHWEST AIRLS CO COM 844741108   1,176,143 22,018 SH   DFND 1 22,018 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,811,075 31,048 SH   DFND 1 31,048 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,148,957 101,007 SH   DFND 1 101,007 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   11,526 197 SH   DFND 1 197 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   282,368 6,774 SH   DFND 1 6,774 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   8,532 94 SH   DFND 1 94 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,879 124 SH   DFND 1 124 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,401 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   16,041 362 SH   DFND 1 362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,252,917 232,536 SH   DFND 1 232,536 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,150,781 4,303 SH   DFND 1 4,303 0 0
SPDR SER TR S&P REGL BKG 78464A698   820,440 10,584 SH   DFND 1 10,584 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   23,857 540 SH   DFND 1 540 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   22,382 156 SH   DFND 1 156 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,672,371 20,167 SH   DFND 1 20,167 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,311,579 15,212 SH   DFND 1 15,212 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   372,000 4,562 SH   DFND 1 4,562 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,703,496 40,205 SH   DFND 1 40,205 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   102 1 SH   DFND 1 1 0 0
SPDR SER TR COMP SOFTWARE 78464A599   28,186 190 SH   DFND 1 190 0 0
SPDR SER TR S&P PHARMAC 78464A722   372,074 6,457 SH   DFND 1 6,457 0 0
SPDR SER TR AEROSPACE DEF 78464A631   6,318 40 SH   DFND 1 40 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   60 2 SH   DFND 1 2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   149,372 1,013 SH   DFND 1 1,013 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,814 401 SH   DFND 1 401 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,900,116 19,750 SH   DFND 1 19,750 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   15,236 75 SH   DFND 1 75 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   142,414 2,235 SH   DFND 1 2,235 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,855 123 SH   DFND 1 123 0 0
SPDR SER TR S&P BK ETF 78464A797   65,578 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,548 254 SH   DFND 1 254 0 0
SPERO THERAPEUTICS INC COM 84833T103   3,545 500 SH   DFND 1 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   636,235 12,995 SH   DFND 1 12,995 0 0
SPIRIT AIRLS INC COM 848577102   4,402 200 SH   DFND 1 200 0 0
SPLUNK INC COM 848637104   68,074 434 SH   DFND 1 434 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,926 465 SH   DFND 1 465 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,735,459 114,417 SH   DFND 1 114,417 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,325,190 454,058 SH   DFND 1 454,058 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   542,482 50,017 SH   DFND 1 50,017 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,978 125 SH   DFND 1 125 0 0
SPX CORP COM 784635104   1,330 24 SH   DFND 1 24 0 0
SPX FLOW INC COM 78469X107   2,290 24 SH   DFND 1 24 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,926 70 SH   DFND 1 70 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   71,760 1,600 SH   DFND 1 1,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   71,328 1,600 SH   DFND 1 1,600 0 0
SSR MNG INC COM 784730103   41,817 1,508 SH   DFND 1 1,508 0 0
STANDARD LITHIUM LTD COM 853606101   26,156 2,515 SH   DFND 1 2,515 0 0
STANLEY BLACK & DECKER INC COM 854502101   38,447 245 SH   DFND 1 245 0 0
STANTEC INC COM 85472N109   15,536,627 255,688 SH   DFND 1 255,688 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,217 400 SH   DFND 1 400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,190 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109   26,571,876 279,508 SH   DFND 1 279,508 0 0
STATE STR CORP COM 857477103   135,903 1,375 SH   DFND 1 1,375 0 0
STEEL DYNAMICS INC COM 858119100   415,033 4,632 SH   DFND 1 4,632 0 0
STELLANTIS N.V SHS N82405106   41,152 2,265 SH   DFND 1 2,265 0 0
STERIS PLC SHS USD G8473T100   375,108 1,511 SH   DFND 1 1,511 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   29,932 700 SH   DFND 1 700 0 0
STONECO LTD COM CL A G85158106   10,310 850 SH   DFND 1 850 0 0
STORE CAP CORP COM 862121100   63,465 2,147 SH   DFND 1 2,147 0 0
STRATASYS LTD SHS M85548101   2,550 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   4,069 60 SH   DFND 1 60 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,070,124 26,107 SH   DFND 1 26,107 0 0
STRYKER CORPORATION COM 863667101   25,620,835 94,239 SH   DFND 1 94,239 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   72,028 4,400 SH   DFND 1 4,400 0 0
SUN CMNTYS INC COM 866674104   41,302 228 SH   DFND 1 228 0 0
SUN LIFE FINANCIAL INC. COM 866796105   106,672,573 1,531,708 SH   DFND 1 1,531,708 0 0
SUNCOR ENERGY INC NEW COM 867224107   174,335,730 4,325,018 SH   DFND 1 4,325,018 0 0
SUNDIAL GROWERS INC COM 86730L109   21 30 SH   DFND 1 30 0 0
SUNOPTA INC COM 8676EP108   17,612 2,739 SH   DFND 1 2,739 0 0
SUNPOWER CORP COM 867652406   2,141 100 SH   DFND 1 100 0 0
SUNRUN INC COM 86771W105   437,578 11,722 SH   DFND 1 11,722 0 0
SVB FINANCIAL GROUP COM 78486Q101   81,615 149 SH   DFND 1 149 0 0
SWITCH INC CL A 87105L104   3,153 100 SH   DFND 1 100 0 0
SYLVAMO CORP COMMON STOCK 871332102   913 27 SH   DFND 1 27 0 0
SYNAPTICS INC COM 87157D109   146,362 750 SH   DFND 1 750 0 0
SYNCHRONY FINANCIAL COM 87165B103   178,080 4,978 SH   DFND 1 4,978 0 0
SYNOPSYS INC COM 871607107   130,977 391 SH   DFND 1 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501   54,092 913 SH   DFND 1 913 0 0
SYSCO CORP COM 871829107   2,359,978 27,957 SH   DFND 1 27,957 0 0
T-MOBILE US INC COM 872590104   4,308,679 31,774 SH   DFND 1 31,774 0 0
T2 BIOSYSTEMS INC COM 89853L104   1,325 2,500 SH   DFND 1 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,233,535 106,752 SH   DFND 1 106,752 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,767,295 11,616 SH   DFND 1 11,616 0 0
TAPESTRY INC COM 876030107   15,491 429 SH   DFND 1 429 0 0
TARGA RES CORP COM 87612G101   4,077,463 45,698 SH   DFND 1 45,698 0 0
TASEKO MINES LTD COM 876511106   11,134 3,800 SH   DFND 1 3,800 0 0
TC ENERGY CORP COM 87807B107   244,664,012 3,459,882 SH   DFND 1 3,459,882 0 0
TE CONNECTIVITY LTD SHS H84989104   2,962,669 22,459 SH   DFND 1 22,459 0 0
TECK RESOURCES LTD CL B 878742204   70,176,373 1,339,379 SH   DFND 1 1,339,379 0 0
TEEKAY CORPORATION COM Y8564W103   1,215 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   154,478 2,061 SH   DFND 1 2,061 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,159 7 SH   DFND 1 7 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,822 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   3,362 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   224,148,619 6,810,728 SH   DFND 1 6,810,728 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,012,037 33,431 SH   DFND 1 33,431 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   13,148 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,963 70 SH   DFND 1 70 0 0
TENARIS S A SPONSORED ADS 88031M109   742,023 24,178 SH   DFND 1 24,178 0 0
TERADATA CORP DEL COM 88076W103   492 10 SH   DFND 1 10 0 0
TERADYNE INC COM 880770102   1,741,179 14,932 SH   DFND 1 14,932 0 0
TERNIUM SA SPONSORED ADS 880890108   10,823 183 SH   DFND 1 183 0 0
TESLA INC COM 88160R101   29,473,014 25,819 SH   DFND 1 25,819 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   16,439 1,700 SH   DFND 1 1,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,582 10,007 SH   DFND 1 10,007 0 0
TEXAS INSTRS INC COM 882508104   14,004,054 75,630 SH   DFND 1 75,630 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,288 17 SH   DFND 1 17 0 0
TEXAS ROADHOUSE INC COM 882681109   860,815 10,535 SH   DFND 1 10,535 0 0
TEXTRON INC COM 883203101   2,654 29 SH   DFND 1 29 0 0
TFI INTL INC COM 87241L109   35,613,522 284,600 SH   DFND 1 284,600 0 0
TFS FINL CORP COM 87240R107   8,830 530 SH   DFND 1 530 0 0
THE AARONS COMPANY INC COM 00258W108   504 25 SH   DFND 1 25 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,426,469 140,164 SH   DFND 1 140,164 0 0
THE TRADE DESK INC COM CL A 88339J105   2,036,926 27,446 SH   DFND 1 27,446 0 0
THE VALENS COMPANY INC COM NEW 91914P603   110 66 SH   DFND 1 66 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   19,197 31,995 SH   DFND 1 31,995 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   224,370 270,000 PRN   DFND 1 270,000 0 0
THERATECHNOLOGIES INC COM 88338H100   3,920,747 1,285,208 SH   DFND 1 1,285,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,273,506 34,736 SH   DFND 1 34,736 0 0
THOMSON REUTERS CORP. COM NEW 884903709   34,174,826 251,112 SH   DFND 1 251,112 0 0
THOR INDS INC COM 885160101   20,965 251 SH   DFND 1 251 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   184,042 5,895 SH   DFND 1 5,895 0 0
TILRAY BRANDS INC COM CL 2 88688T100   197,980 21,680 SH   DFND 1 21,680 0 0
TIMKEN CO COM 887389104   1,968 33 SH   DFND 1 33 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,982 225 SH   DFND 1 225 0 0
TITAN MED INC COM NEW 88830X819   2,904 4,400 SH   DFND 1 4,400 0 0
TJX COS INC NEW COM 872540109   16,560,675 270,768 SH   DFND 1 270,768 0 0
TOLL BROTHERS INC COM 889478103   15,797 330 SH   DFND 1 330 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,149 25 SH   DFND 1 25 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   764,568,960 7,702,922 SH   DFND 1 7,702,922 0 0
TOYOTA MOTOR CORP ADS 892331307   53,416 257 SH   DFND 1 257 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125   2,976 300 SH   DFND 1 300 0 0
TRACTOR SUPPLY CO COM 892356106   2,540,409 10,822 SH   DFND 1 10,822 0 0
TRADEWEB MKTS INC CL A 892672106   126,273 1,152 SH   DFND 1 1,152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   248,130 1,440 SH   DFND 1 1,440 0 0
TRANSALTA CORP COM 89346D107   216,681 16,758 SH   DFND 1 16,758 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,206 200 SH   DFND 1 200 0 0
TREX CO INC COM 89531P105   7,838 105 SH   DFND 1 105 0 0
TRI POINTE HOMES INC COM 87265H109   4,200 205 SH   DFND 1 205 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,407,738 173,599 SH   DFND 1 173,599 0 0
TRIMBLE INC COM 896239100   238,567 3,266 SH   DFND 1 3,266 0 0
TRINET GROUP INC COM 896288107   59,568 600 SH   DFND 1 600 0 0
TRINITY INDS INC COM 896522109   2,042 60 SH   DFND 1 60 0 0
TRINSEO PLC SHS G9059U107   2,244,281 46,750 SH   DFND 1 46,750 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,912 200 SH   DFND 1 200 0 0
TRIPADVISOR INC COM 896945201   1,370 50 SH   DFND 1 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,579 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   260,491 4,617 SH   DFND 1 4,617 0 0
TUCOWS INC COM NEW 898697206   93,178 1,210 SH   DFND 1 1,210 0 0
TUESDAY MORNING CORP COM 89904V101   3,920 3,500 SH   DFND 1 3,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   15,360 4,000 SH   DFND 1 4,000 0 0
TURNING PT BRANDS INC COM 90041L105   27,481 645 SH   DFND 1 645 0 0
TURQUOISE HILL RES LTD COM 900435207   164,432 4,300 SH   DFND 1 4,300 0 0
TWILIO INC CL A 90138F102   814,433 4,737 SH   DFND 1 4,737 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,433 82 SH   DFND 1 82 0 0
TWITTER INC COM 90184L102   4,675,085 118,466 SH   DFND 1 118,466 0 0
TWO HBRS INVT CORP COM NEW 90187B408   1,317 248 SH   DFND 1 248 0 0
TYSON FOODS INC CL A 902494103   3,655,246 40,078 SH   DFND 1 40,078 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,302,912 200,942 SH   DFND 1 200,942 0 0
UBIQUITI INC COM 90353W103   38,594 133 SH   DFND 1 133 0 0
UBS GROUP AG SHS H42097107   46,577 2,363 SH   DFND 1 2,363 0 0
UGI CORP NEW COM 902681105   1,761 48 SH   DFND 1 48 0 0
UIPATH INC CL A 90364P105   7,424 272 SH   DFND 1 272 0 0
ULTA BEAUTY INC COM 90384S303   8,196,551 21,017 SH   DFND 1 21,017 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   46,389 965 SH   DFND 1 965 0 0
UNDER ARMOUR INC CL C 904311206   70,686 4,503 SH   DFND 1 4,503 0 0
UNDER ARMOUR INC CL A 904311107   25,917 1,446 SH   DFND 1 1,446 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,967,801 104,603 SH   DFND 1 104,603 0 0
UNION PAC CORP COM 907818108   25,103,084 89,649 SH   DFND 1 89,649 0 0
UNISYS CORP COM NEW 909214306   9,029 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   471,100 10,018 SH   DFND 1 10,018 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,029,038 115,804 SH   DFND 1 115,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,958,683 87,990 SH   DFND 1 87,990 0 0
UNITED RENTALS INC COM 911363109   798,398 2,220 SH   DFND 1 2,220 0 0
UNITED STATES ANTIMONY CORP COM 911549103   117 155 SH   DFND 1 155 0 0
UNITED STATES STL CORP NEW COM 912909108   38,763 939 SH   DFND 1 939 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,485,460 51,774 SH   DFND 1 51,774 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   774 31 SH   DFND 1 31 0 0
UNITEDHEALTH GROUP INC COM 91324P102   95,575,315 171,236 SH   DFND 1 171,236 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,042 759 SH   DFND 1 759 0 0
UNITY SOFTWARE INC COM 91332U101   2,642,798 25,901 SH   DFND 1 25,901 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,011 64 SH   DFND 1 64 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   135,435 919 SH   DFND 1 919 0 0
UNUM GROUP COM 91529Y106   591,673 18,712 SH   DFND 1 18,712 0 0
UPSTART HLDGS INC COM 91680M107   119,449 932 SH   DFND 1 932 0 0
UPWORK INC COM 91688F104   2,223 75 SH   DFND 1 75 0 0
UR-ENERGY INC COM 91688R108   3,015 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   17,670,104 306,704 SH   DFND 1 306,704 0 0
US ECOLOGY INC COM 91734M103   2,730 57 SH   DFND 1 57 0 0
US FOODS HLDG CORP COM 912008109   179,430 4,711 SH   DFND 1 4,711 0 0
USANA HEALTH SCIENCES INC COM 90328M107   11,582 146 SH   DFND 1 146 0 0
USHG ACQUISITION CORP COM CL A 91748P100   5,898,135 499,414 SH   DFND 1 499,414 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114   64 66 SH   DFND 1 66 0 0
V F CORP COM 918204108   158,058 2,796 SH   DFND 1 2,796 0 0
VAIL RESORTS INC COM 91879Q109   19,166 74 SH   DFND 1 74 0 0
VALERO ENERGY CORP COM 91913Y100   1,451,097 14,011 SH   DFND 1 14,011 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,033 510 SH   DFND 1 510 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,654,717 17,263 SH   DFND 1 17,263 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,186 140 SH   DFND 1 140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,098,956 157,482 SH   DFND 1 157,482 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   970,566 18,373 SH   DFND 1 18,373 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   16,509 125 SH   DFND 1 125 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   15,211 105 SH   DFND 1 105 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   143,929 931 SH   DFND 1 931 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   363 15 SH   DFND 1 15 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   114,139 625 SH   DFND 1 625 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   29,390 500 SH   DFND 1 500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   481,363 1,403 SH   DFND 1 1,403 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   154,656 561 SH   DFND 1 561 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,182,432 6,617 SH   DFND 1 6,617 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,000 5 SH   DFND 1 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,302,250 158,505 SH   DFND 1 158,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   967,249 12,222 SH   DFND 1 12,222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,560,072 13,551 SH   DFND 1 13,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   684,218 5,736 SH   DFND 1 5,736 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,787 320 SH   DFND 1 320 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   135,028 630 SH   DFND 1 630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,796,560 30,335 SH   DFND 1 30,335 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,996,868 16,644 SH   DFND 1 16,644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,457 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,594,553 15,505 SH   DFND 1 15,505 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,506 115 SH   DFND 1 115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   620,561 2,473 SH   DFND 1 2,473 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,766 19 SH   DFND 1 19 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,530,860 26,317 SH   DFND 1 26,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,611,924 48,888 SH   DFND 1 48,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,051,817 143,635 SH   DFND 1 143,635 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   320,860 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   433,403 4,226 SH   DFND 1 4,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   87,212 1,170 SH   DFND 1 1,170 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   21,767,334 347,561 SH   DFND 1 347,561 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,019,314 17,024 SH   DFND 1 17,024 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   94,235 1,126 SH   DFND 1 1,126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   178,684 2,085 SH   DFND 1 2,085 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,348 25 SH   DFND 1 25 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,302 200 SH   DFND 1 200 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,430,705 28,358 SH   DFND 1 28,358 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   725,159 9,868 SH   DFND 1 9,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   807,291 3,887 SH   DFND 1 3,887 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,169,016 66,171 SH   DFND 1 66,171 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,184,414 35,894 SH   DFND 1 35,894 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   216,125 3,549 SH   DFND 1 3,549 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   20,958,385 386,023 SH   DFND 1 386,023 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   613,572 7,533 SH   DFND 1 7,533 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   204,750 3,000 SH   DFND 1 3,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   572,082 4,671 SH   DFND 1 4,671 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   15,940 182 SH   DFND 1 182 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   122,274 1,215 SH   DFND 1 1,215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   29,527 100 SH   DFND 1 100 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,632 286 SH   DFND 1 286 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   148,636 2,385 SH   DFND 1 2,385 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   26,573 197 SH   DFND 1 197 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   12,140 100 SH   DFND 1 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,074,365 11,859 SH   DFND 1 11,859 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,173,388 11,210 SH   DFND 1 11,210 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,368,973 45,711 SH   DFND 1 45,711 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   49,098 324 SH   DFND 1 324 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   442,908 2,700 SH   DFND 1 2,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,553,210 5,049 SH   DFND 1 5,049 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,494,392 7,558 SH   DFND 1 7,558 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,615,469 40,749 SH   DFND 1 40,749 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   611,091 2,881 SH   DFND 1 2,881 0 0
VAXART INC COM NEW 92243A200   228 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   93,881 425 SH   DFND 1 425 0 0
VELO3D INC COMMON STOCK 92259N104   47,450 5,000 SH   DFND 1 5,000 0 0
VELODYNE LIDAR INC COM 92259F101   500 200 SH   DFND 1 200 0 0
VENTAS INC COM 92276F100   225,924 2,891 SH   DFND 1 2,891 0 0
VERISK ANALYTICS INC COM 92345Y106   5,729,710 23,332 SH   DFND 1 23,332 0 0
VERITIV CORP COM 923454102   74,910 545 SH   DFND 1 545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,893,922 383,456 SH   DFND 1 383,456 0 0
VERMILION ENERGY INC COM 923725105   1,663,403 62,416 SH   DFND 1 62,416 0 0
VERSABANK NEW COM 92512J106   433,912 29,720 SH   DFND 1 29,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,113,335 12,555 SH   DFND 1 12,555 0 0
VIATRIS INC COM 92556V106   180,724 15,941 SH   DFND 1 15,941 0 0
VIAVI SOLUTIONS INC COM 925550105   87,941 5,328 SH   DFND 1 5,328 0 0
VICI PPTYS INC COM 925652109   5,907 163 SH   DFND 1 163 0 0
VICOR CORP COM 925815102   9,025 100 SH   DFND 1 100 0 0
VIEMED HEALTHCARE INC COM 92663R105   36,014 5,875 SH   DFND 1 5,875 0 0
VIEW INC *W EXP 03/08/202 92671V114   500 2,000 SH   DFND 1 2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   219 70 SH   DFND 1 70 0 0
VILLAGE FARMS INTL INC COM 92707Y108   365,551 53,411 SH   DFND 1 53,411 0 0
VIMEO INC COMMON STOCK 92719V100   971 81 SH   DFND 1 81 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   14,985 500 SH   DFND 1 500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   430 46 SH   DFND 1 46 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,179 360 SH   DFND 1 360 0 0
VIRNETX HLDG CORP COM 92823T108   89,867 53,400 SH   DFND 1 53,400 0 0
VIRTU FINL INC CL A 928254101   1,429,206 37,525 SH   DFND 1 37,525 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   19,508 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   171,603,354 711,750 SH   DFND 1 711,750 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   189,548 29,850 SH   DFND 1 29,850 0 0
VISTA OUTDOOR INC COM 928377100   21,948 600 SH   DFND 1 600 0 0
VIVINT SMART HOME INC COM CL A 928542109   435 53 SH   DFND 1 53 0 0
VMWARE INC CL A COM 928563402   121,645 1,033 SH   DFND 1 1,033 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   89,809 5,311 SH   DFND 1 5,311 0 0
VONTIER CORPORATION COM 928881101   11,789 413 SH   DFND 1 413 0 0
VOYA FINANCIAL INC COM 929089100   62,527 938 SH   DFND 1 938 0 0
VROOM INC COM 92918V109   521 160 SH   DFND 1 160 0 0
VSE CORP COM 918284100   9,570 210 SH   DFND 1 210 0 0
VULCAN MATLS CO COM 929160109   13,814 75 SH   DFND 1 75 0 0
WABTEC COM 929740108   1,061,189 10,742 SH   DFND 1 10,742 0 0
WAITR HLDGS INC COM 930752100   303 700 SH   DFND 1 700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,377,879 72,815 SH   DFND 1 72,815 0 0
WALMART INC COM 931142103   45,085,610 275,311 SH   DFND 1 275,311 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   129,450 5,000 SH   DFND 1 5,000 0 0
WASTE CONNECTIONS INC COM 94106B101   25,457,806 146,422 SH   DFND 1 146,422 0 0
WASTE MGMT INC DEL COM 94106L109   11,129,634 67,275 SH   DFND 1 67,275 0 0
WATERS CORP COM 941848103   2,773,944 7,886 SH   DFND 1 7,886 0 0
WATSCO INC COM 942622200   6,389 21 SH   DFND 1 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   808 400 SH   DFND 1 400 0 0
WAYFAIR INC CL A 94419L101   51,699 465 SH   DFND 1 465 0 0
WEBER INC CL A 94770D102   6,431 508 SH   DFND 1 508 0 0
WEC ENERGY GROUP INC COM 92939U106   53,461 514 SH   DFND 1 514 0 0
WELLS FARGO CO NEW COM 949746101   11,339,668 217,529 SH   DFND 1 217,529 0 0
WELLTOWER INC COM 95040Q104   152,650 1,561 SH   DFND 1 1,561 0 0
WENDYS CO COM 95058W100   224,966 10,215 SH   DFND 1 10,215 0 0
WESCO INTL INC COM 95082P105   558,375 4,233 SH   DFND 1 4,233 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,665,919 60,159 SH   DFND 1 60,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,997 12 SH   DFND 1 12 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,458 80 SH   DFND 1 80 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   55,860 19,000 SH   DFND 1 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105   89,098 1,787 SH   DFND 1 1,787 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   14,707 7,581 SH   DFND 1 7,581 0 0
WESTROCK CO COM 96145D105   27,165 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM NEW 961684206   641 269 SH   DFND 1 269 0 0
WEWORK INC CL A 96209A104   3,744 541 SH   DFND 1 541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   80,792 1,995 SH   DFND 1 1,995 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,259,248 320,340 SH   DFND 1 320,340 0 0
WHIRLPOOL CORP COM 963320106   24,833 144 SH   DFND 1 144 0 0
WILLIAMS COS INC COM 969457100   88,813 2,534 SH   DFND 1 2,534 0 0
WILLIAMS SONOMA INC COM 969904101   1,737,571 11,927 SH   DFND 1 11,927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,612 11 SH   DFND 1 11 0 0
WINNEBAGO INDS INC COM 974637100   5,304 100 SH   DFND 1 100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,812 400 SH   DFND 1 400 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   309,581 6,162 SH   DFND 1 6,162 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   12,399 472 SH   DFND 1 472 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,101,928 29,230 SH   DFND 1 29,230 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,905 500 SH   DFND 1 500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   72,226 1,114 SH   DFND 1 1,114 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   608,746 9,534 SH   DFND 1 9,534 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   105,144 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   2,639 75 SH   DFND 1 75 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,245 200 SH   DFND 1 200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,293 300 SH   DFND 1 300 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   75,013 1,456 SH   DFND 1 1,456 0 0
WIX COM LTD SHS M98068105   11,533 94 SH   DFND 1 94 0 0
WORKDAY INC CL A 98138H101   780,076 3,236 SH   DFND 1 3,236 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,730 1,000 SH   DFND 1 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,823 100 SH   DFND 1 100 0 0
WP CAREY INC COM 92936U109   59,291 703 SH   DFND 1 703 0 0
WPP PLC NEW ADR 92937A102   662 10 SH   DFND 1 10 0 0
WRAP TECHNOLOGIES INC COM 98212N107   252 75 SH   DFND 1 75 0 0
WW INTL INC COM 98262P101   329 31 SH   DFND 1 31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,560,384 16,018 SH   DFND 1 16,018 0 0
WYNN RESORTS LTD COM 983134107   599,698 6,238 SH   DFND 1 6,238 0 0
XOMA CORP DEL COM NEW 98419J206   28 1 SH   DFND 1 1 0 0
XPEL INC COM 98379L100   51,920 1,000 SH   DFND 1 1,000 0 0
XPENG INC ADS 98422D105   19,593 640 SH   DFND 1 640 0 0
XPO LOGISTICS INC COM 983793100   59,737 845 SH   DFND 1 845 0 0
XYLEM INC COM 98419M100   25,004 290 SH   DFND 1 290 0 0
YAMANA GOLD INC COM 98462Y100   352,145 48,909 SH   DFND 1 48,909 0 0
YELLOW CORP COM 985510106   32 4 SH   DFND 1 4 0 0
YETI HLDGS INC COM 98585X104   208,222 3,394 SH   DFND 1 3,394 0 0
YUM BRANDS INC COM 988498101   1,733,322 14,331 SH   DFND 1 14,331 0 0
YUM CHINA HLDGS INC COM 98850P109   341,300 7,561 SH   DFND 1 7,561 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,150,926 2,716 SH   DFND 1 2,716 0 0
ZENDESK INC COM 98936J101   1,054,762 8,502 SH   DFND 1 8,502 0 0
ZENTEK LTD COM 98942X102   56,016 14,780 SH   DFND 1 14,780 0 0
ZEVIA PBC CL A 98955K104   20,884 3,950 SH   DFND 1 3,950 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   38,684 783 SH   DFND 1 783 0 0
ZILLOW GROUP INC CL A 98954M101   18,894 315 SH   DFND 1 315 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   846,459 11,650 SH   DFND 1 11,650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,513 750 SH   DFND 1 750 0 0
ZIMVIE INC COM 98888T107   1,795 71 SH   DFND 1 71 0 0
ZK INTL GROUP CO LTD SHS G9892K100   987 700 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   11,759,691 56,046 SH   DFND 1 56,046 0 0
ZOMEDICA CORP COM 98980M109   9,969 24,100 SH   DFND 1 24,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93,704 719 SH   DFND 1 719 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   30,000 500 SH   DFND 1 500 0 0
ZOSANO PHARMA CORP COM NEW 98979H202   1 5 SH   DFND 1 5 0 0
ZSCALER INC COM 98980G102   2,952 12 SH   DFND 1 12 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108   3,578 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985W102   799 96 SH   DFND 1 96 0 0
ZYNGA INC CL A 98986T108   15,192 1,358 SH   DFND 1 1,358 0 0