The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   53 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   15,628 2,752 SH   DFND 1 2,752 0 0
3M CO COM 88579Y101   2,173,923 19,912 SH   DFND 1 46,744 0 0
8X8 INC NEW COM 282914100   2,351 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   427 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   13,250,838 78,885 SH   DFND 1 94,254 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,576,630 258,130 SH   DFND 1 329,601 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   447,237 22,900 SH   DFND 1 22,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   52,632 672 SH   DFND 1 672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,210,343 67,408 SH   DFND 1 1 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   73,505 18,656 SH   DFND 1 51,700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   13,485 2,900 SH   DFND 1 1,623 0 0
ADECOAGRO S A COM L00849106   310,366 28,675 SH   DFND 1 18,656 0 0
ADIENT PLC ORD SHS G0084W101   31,181 916 SH   DFND 1 2,900 0 0
ADOBE INC COM 00724F101   20,640,654 34,207 SH   DFND 1 29,594 0 0
ADT INC DEL COM 00090Q103   14,663 2,291 SH   DFND 1 26,193 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,332 22 SH   DFND 1 2,291 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   329,291 2,557 SH   DFND 1 22 0 0
ADVANSIX INC COM 00773T101   401 14 SH   DFND 1 8 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,524 667 SH   DFND 1 14 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,672 633 SH   DFND 1 667 0 0
AECOM COM 00766T100   590,121 6,650 SH   DFND 1 633 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,828 1,200 SH   DFND 1 6,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   534,536 10,611 SH   DFND 1 1,727 0 0
AGF INVTS TR US MARKET NETRL 00110G408   15,219 855 SH   DFND 1 11,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   779,260 5,949 SH   DFND 1 56 0 0
AIM IMMUNOTECH INC COM 00901B105   107 170 SH   DFND 1 3,832 0 0
AIR LEASE CORP CL A 00912X302   45,819 1,138 SH   DFND 1 170 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   66,496 434 SH   DFND 1 1,138 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   75,468 40,553 SH   DFND 1 1,143 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   366 500 SH   DFND 1 40,553 0 0
ALCON AG ORD SHS H01301128   3,763 48 SH   DFND 1 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,044,932 13,711 SH   DFND 1 30,000 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   7,785 4,500 SH   DFND 1 6 0 0
ALLEGION PLC ORD SHS G0176J109   480,485 3,926 SH   DFND 1 15,376 0 0
ALLY FINL INC COM 02005N100   19,591 572 SH   DFND 1 4,126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   158,943 814 SH   DFND 1 68 0 0
ALPHABET INC CAP STK CL A 02079K305   77,966,459 517,033 SH   DFND 1 315 0 0
ALPHABET INC CAP STK CL C 02079K107   103,675,044 706,895 SH   DFND 1 840 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   25,851 505 SH   DFND 1 532,432 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   126,129 2,986 SH   DFND 1 695,090 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   32,228 610 SH   DFND 1 610 0 0
ALTERYX INC COM CL A 02156B103   25,731 547 SH   DFND 1 2,686 0 0
ALTRIA GROUP INC COM 02209S103   6,880,821 149,517 SH   DFND 1 505 0 0
ALTUS POWER INC COM CL A 02217A102   629 100 SH   DFND 1 547 0 0
AMBEV SA SPONSORED ADR 02319V103   44,988 16,300 SH   DFND 1 64,265 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   294 52 SH   DFND 1 100 0 0
AMCOR PLC ORD G0250X107   55,303 5,602 SH   DFND 1 16,300 0 0
AMDOCS LTD SHS G02602103   2,046,115 21,655 SH   DFND 1 42 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,378 4,096 SH   DFND 1 5,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,924,456 29,638 SH   DFND 1 22,115 0 0
AMERICAN WELL CORP CL A 03044L105   378 300 SH   DFND 1 5,496 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   16,381 69,404 SH   DFND 1 32,211 0 0
AMERIPRISE FINL INC COM 03076C106   1,778,615 4,286 SH   DFND 1 300 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,190 670 SH   DFND 1 2,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   742,983 11,329 SH   DFND 1 3,857 0 0
ANSYS INC COM 03662Q105   38,506 88 SH   DFND 1 670 0 0
ANTERO MIDSTREAM CORP COM 03676B102   61,663 5,001 SH   DFND 1 11,143 0 0
ANTERO RESOURCES CORP COM 03674X106   1,958,863 78,249 SH   DFND 1 213 0 0
AON PLC SHS CL A G0403H108   66,146 209 SH   DFND 1 5,001 0 0
APA CORPORATION COM 03743Q108   43,208 950 SH   DFND 1 2,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   625,262 6,213 SH   DFND 1 213 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,971 168 SH   DFND 1 976 0 0
APTIV PLC SHS G6095L109   16,969 203 SH   DFND 1 1,335 0 0
APTOSE BIOSCIENCES INC COM 03835T309   22,329 7,345 SH   DFND 1 168 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   53,600 1,935 SH   DFND 1 231 0 0
ARCH CAP GROUP LTD ORD G0450A105   155 2 SH   DFND 1 7,345 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,545,218 254,092 SH   DFND 1 1,979 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   18 200 SH   DFND 1 2 0 0
ARES CAPITAL CORP COM 04010L103   213,320 10,416 SH   DFND 1 251,908 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   58,240 500 SH   DFND 1 200 0 0
ARIS MNG CORP COM 04040Y109   8,317 1,930 SH   DFND 1 6,716 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,423 82 SH   DFND 1 500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,524,073 46,825 SH   DFND 1 22,270 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   106,508 3,978 SH   DFND 1 50,962 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,098 75 SH   DFND 1 1,956 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   128,711 3,823 SH   DFND 1 7,442 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   129,586 1,749 SH   DFND 1 82 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   834 54 SH   DFND 1 3,547 0 0
ARRIVAL COM NEW L0423Q124   3 2 SH   DFND 1 402 0 0
ASANA INC CL A 04342Y104   7,641 450 SH   DFND 1 41 0 0
ASENSUS SURGICAL INC COM 04367G103   1,280 4,000 SH   DFND 1 450 0 0
ASGN INC COM 00191U102   1,196 13 SH   DFND 1 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,092,023 11,167 SH   DFND 1 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106   45,807 220 SH   DFND 1 15,512 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   43 47 SH   DFND 1 220 0 0
ASTRA SPACE INC CL A NEW 04634X202   139 52 SH   DFND 1 47 0 0
AT&T INC COM 00206R102   6,512,403 321,005 SH   DFND 1 52 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   684 400 SH   DFND 1 733,221 0 0
ATERIAN INC COM 02156U101   185 425 SH   DFND 1 400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   36 1 SH   DFND 1 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,213 104 SH   DFND 1 981 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   637 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   12 5 SH   DFND 1 5 0 0
ATS CORPORATION COM 00217Y104   58,527,679 1,080,249 SH   DFND 1 1,021,720 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   220 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X884   10,745 17,110 SH   DFND 1 17,288 0 0
AUSTIN GOLD CORP COM 05223F106   660 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   132,607 4,709 SH   DFND 1 6,880 0 0
AUTONATION INC COM 05329W102   275,605 1,446 SH   DFND 1 481 0 0
AVID BIOSERVICES INC COM 05368M106   83 10 SH   DFND 1 10 0 0
AVITA MEDICAL INC COM 05380C102   13 1 SH   DFND 1 11,384 0 0
AXALTA COATING SYS LTD COM G0750C108   367,825 11,123 SH   DFND 1 235 0 0
AXON ENTERPRISE INC COM 05464C101   76,805 270 SH   DFND 1 10 0 0
AXOS FINANCIAL INC COM 05465C100   1,529 29 SH   DFND 1 400 0 0
B & G FOODS INC NEW COM 05508R106   4,220 400 SH   DFND 1 413,878 0 0
B2GOLD CORP COM 11777Q209   1,491,466 363,772 SH   DFND 1 1,348 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,434 1,300 SH   DFND 1 6,728 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,510 31 SH   DFND 1 11 0 0
BAOZUN INC SPONSORED ADR 06684L103   447 133 SH   DFND 1 133 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,416,024 548,844 SH   DFND 1 400 0 0
BCE INC COM NEW 05534B760   169,914,973 3,137,307 SH   DFND 1 5,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,601 207 SH   DFND 1 566,211 0 0
BENTLEY SYS INC COM CL B 08265T208   361,144 7,697 SH   DFND 1 3,840,593 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,609,385 24,489 SH   DFND 1 207 0 0
BIOGEN INC COM 09062X103   1,325,727 4,761 SH   DFND 1 33 0 0
BIOHAVEN LTD COM G1110E107   22,417 438 SH   DFND 1 24,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   95,082 973 SH   DFND 1 4,654 0 0
BIONANO GENOMICS INC COM NEW 09075F305   797 455 SH   DFND 1 438 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,310 30 SH   DFND 1 455 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   1,585 1,120 SH   DFND 1 30 0 0
BIOTRICITY INC COM NEW 09074H203   9,200 8,000 SH   DFND 1 10,000 0 0
BITFARMS LTD COM 09173B107   26,130 6,700 SH   DFND 1 6,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,917 74 SH   DFND 1 334 0 0
BLACKBERRY LTD COM 09228F103   345,180 84,658 SH   DFND 1 74 0 0
BLACKROCK INC COM 09247X101   13,338,567 16,688 SH   DFND 1 35,233 0 0
BLACKSTONE INC COM 09260D107   17,498,058 132,574 SH   DFND 1 2,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,087 315 SH   DFND 1 16,027 0 0
BLINK CHARGING CO COM 09354A100   188 50 SH   DFND 1 119,513 0 0
BLOCK INC CL A 852234103   463,648 6,481 SH   DFND 1 315 0 0
BLUELINX HLDGS INC COM NEW 09624H208   38,273 350 SH   DFND 1 30 0 0
BOOKING HOLDINGS INC COM 09857L108   14,681,435 4,104 SH   DFND 1 7,240 0 0
BOSTON BEER INC CL A 100557107   41,162 114 SH   DFND 1 350 0 0
BOSTON PROPERTIES INC COM 101121101   70 1 SH   DFND 1 4,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,135,584 46,062 SH   DFND 1 114 0 0
BOWFLEX INC COM 63910B102   384 435 SH   DFND 1 45,564 0 0
BOX INC CL A 10316T104   16,448 567 SH   DFND 1 265 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   690 100 SH   DFND 1 100 0 0
BRC INC COM CL A 05601U105   326 65 SH   DFND 1 65 0 0
BRF SA SPONSORED ADR 10552T107   3 1 SH   DFND 1 12,050 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   76,419 12,050 SH   DFND 1 103 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,694 84 SH   DFND 1 1,250 0 0
BRINKER INTL INC COM 109641100   51,063 1,250 SH   DFND 1 381,868 0 0
BRINKS CO COM 109696104   183,154 2,212 SH   DFND 1 22,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,223,541 286,430 SH   DFND 1 32,471 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   693,001 22,894 SH   DFND 1 348 0 0
BROADCOM INC COM 11135F101   37,527,547 32,938 SH   DFND 1 918,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,623 409 SH   DFND 1 356,507 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,246,498 1,085,881 SH   DFND 1 1,280,265 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   11,216,619 390,032 SH   DFND 1 3,875,797 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   29,698,678 1,139,783 SH   DFND 1 1,636,175 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   192,865,299 3,779,692 SH   DFND 1 1,060,262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   59,638,410 1,500,038 SH   DFND 1 6,198 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,004,005 1,019,185 SH   DFND 1 8,661 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   81,741 6,216 SH   DFND 1 1,110,806 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   282,588 5,558 SH   DFND 1 605,946 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   54,442,054 1,403,589 SH   DFND 1 276 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   20,120,592 586,782 SH   DFND 1 2,457 0 0
BROWN & BROWN INC COM 115236101   27,069 384 SH   DFND 1 50,636 0 0
BROWN FORMAN CORP CL B 115637209   155,263 2,780 SH   DFND 1 72 0 0
BRP GROUP INC COM CL A 05589G102   45,704 1,481 SH   DFND 1 155 0 0
BRP INC COM SUN VTG 05577W200   4,203,698 46,800 SH   DFND 1 1,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,326 72 SH   DFND 1 19,000 0 0
BUMBLE INC COM CL A 12047B105   2,457 155 SH   DFND 1 395 0 0
BUNGE GLOBAL SA COM SHS H11356104   169,519 1,713 SH   DFND 1 4,500 0 0
BURFORD CAP LTD ORD SHS G17977110   282,340 19,000 SH   DFND 1 4,750 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   306 395 SH   DFND 1 1,193 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,821 4,600 SH   DFND 1 164 0 0
BWX TECHNOLOGIES INC COM 05605H100   49,322 650 SH   DFND 1 48,360 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   39,614 4,750 SH   DFND 1 277,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105,259 1,193 SH   DFND 1 2,595 0 0
C3 AI INC CL A 12468P104   2,178 64 SH   DFND 1 2,310 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,522,443 32,537 SH   DFND 1 2,133 0 0
CAE INC COM 124765108   5,594,141 197,770 SH   DFND 1 60 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   117,936 2,595 SH   DFND 1 1,000 0 0
CAESARSTONE LTD ORD SHS M20598104   9,587 2,310 SH   DFND 1 679,290 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   32,957 2,188 SH   DFND 1 29,632 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,001 60 SH   DFND 1 20 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17,640 1,000 SH   DFND 1 141,330 0 0
CAMECO CORP COM 13321L108   39,794,635 710,217 SH   DFND 1 3,252,885 0 0
CAMPBELL SOUP CO COM 134429109   1,449,572 30,923 SH   DFND 1 2,539,509 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,688 50 SH   DFND 1 1,532,078 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   54 20 SH   DFND 1 1,459,427 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,174,321 149,121 SH   DFND 1 9,344 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   194,463,164 3,088,328 SH   DFND 1 500 0 0
CANADIAN NAT RES LTD COM 136385101   240,397,327 2,712,048 SH   DFND 1 84,007 0 0
CANADIAN NATL RY CO COM 136375102   260,921,186 1,558,941 SH   DFND 1 34,991 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   155,658,525 1,476,908 SH   DFND 1 2,714 0 0
CANADIAN SOLAR INC COM 136635109   231,184 9,344 SH   DFND 1 100 0 0
CANO HEALTH INC COM CL A 13781Y202   20 5 SH   DFND 1 811 0 0
CANOPY GROWTH CORP COM NEW 138035704   54,188 8,759 SH   DFND 1 6,900 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   819,490 34,991 SH   DFND 1 15,252 0 0
CAPITAL ONE FINL CORP COM 14040H105   439,480 3,252 SH   DFND 1 30 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,712 100 SH   DFND 1 16,399 0 0
CARDINAL HEALTH INC COM 14149Y108   164,597 1,256 SH   DFND 1 16,538 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,211 6,900 SH   DFND 1 100 0 0
CARGURUS INC COM CL A 141788109   350,584 15,224 SH   DFND 1 12,044 0 0
CARIBOU BIOSCIENCES INC COM 142038108   7,038 1,030 SH   DFND 1 250 0 0
CARLYLE GROUP INC COM 14316J108   745,664 17,798 SH   DFND 1 18 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   359,332 18,528 SH   DFND 1 400 0 0
CARNIVAL PLC ADR 14365C103   2,040 100 SH   DFND 1 313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,873,506 30,688 SH   DFND 1 49,570 0 0
CASELLA WASTE SYS INC CL A 147448104   20,285 250 SH   DFND 1 3,025 0 0
CASEYS GEN STORES INC COM 147528103   5,021 18 SH   DFND 1 330 0 0
CASSAVA SCIENCES INC COM 14817C107   9,376 400 SH   DFND 1 754 0 0
CATALENT INC COM 148806102   22,378 479 SH   DFND 1 3,002 0 0
CATERPILLAR INC COM 149123101   16,773,681 57,827 SH   DFND 1 650 0 0
CBIZ INC COM 124805102   398,225 6,524 SH   DFND 1 2,297 0 0
CBOE GLOBAL MKTS INC COM 12503M108   54,988 307 SH   DFND 1 360 0 0
CBRE GROUP INC CL A 12504L109   67,504 754 SH   DFND 1 310 0 0
CDW CORP COM 12514G108   402,079 1,823 SH   DFND 1 10,064 0 0
CELANESE CORP DEL COM 150870103   80,876 540 SH   DFND 1 1,986,743 0 0
CELESTICA INC SUB VTG SHS 15101Q108   765,679 20,578 SH   DFND 1 1,573 0 0
CELSIUS HLDGS INC COM NEW 15118V207   45,273 801 SH   DFND 1 660 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   76,685 9,747 SH   DFND 1 67,919 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   27,742 1,836 SH   DFND 1 1,475 0 0
CENOVUS ENERGY INC COM 15135U109   56,210,140 2,568,883 SH   DFND 1 90 0 0
CENTENE CORP DEL COM 15135B101   50,946 660 SH   DFND 1 1,615 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,434,342 49,324 SH   DFND 1 18,275 0 0
CENTERRA GOLD INC COM 152006102   11,098 1,466 SH   DFND 1 598,124 0 0
CERENCE INC COM 156727109   3,010 161 SH   DFND 1 4,310 0 0
CERIDIAN HCM HLDG INC COM 15677J108   103,005 1,615 SH   DFND 1 1,326 0 0
CF INDS HLDGS INC COM 125269100   1,527,620 18,110 SH   DFND 1 1,484 0 0
CGI INC CL A SUB VTG 12532H104   90,311,151 662,330 SH   DFND 1 366 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,675 4,375 SH   DFND 1 3,326 0 0
CHARLES RIV LABS INTL INC COM 159864107   295,925 1,319 SH   DFND 1 70 0 0
CHART INDS INC COM 16115Q308   216,258 1,626 SH   DFND 1 225 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   68,011 181 SH   DFND 1 20,910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   448,393 2,937 SH   DFND 1 205,802 0 0
CHEGG INC COM 163092109   999 70 SH   DFND 1 314 0 0
CHEMED CORP NEW COM 16359R103   128,165 225 SH   DFND 1 1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,622,909 38,340 SH   DFND 1 243 0 0
CHEVRON CORP NEW COM 166764100   33,257,333 202,582 SH   DFND 1 2,459 0 0
CHEWY INC CL A 16679L109   14,202 608 SH   DFND 1 2,900 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   17 1,400 SH   DFND 1 40,892 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   656,334 280 SH   DFND 1 600 0 0
CHOICE HOTELS INTL INC COM 169905106   11,231 98 SH   DFND 1 35 0 0
CHUBB LIMITED COM H1467J104   650,128 2,837 SH   DFND 1 6,647 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,931,812 40,657 SH   DFND 1 468,474 0 0
CIENA CORP COM NEW 171779309   1,596 35 SH   DFND 1 197,110 0 0
CINTAS CORP COM 172908105   4,383,926 7,004 SH   DFND 1 155 0 0
CISCO SYS INC COM 17275R102   24,415,607 448,474 SH   DFND 1 51 0 0
CITIGROUP INC COM NEW 172967424   15,936,424 264,138 SH   DFND 1 360 0 0
CITIZENS FINL GROUP INC COM 174610105   7,658 237 SH   DFND 1 1,870 0 0
CITY HLDG CO COM 177835105   5,519 51 SH   DFND 1 27,360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   36,823 1,870 SH   DFND 1 2,958 0 0
CLOROX CO DEL COM 189054109   1,966,085 13,708 SH   DFND 1 12,436 0 0
CLOUDFLARE INC CL A COM 18915M107   192,710 2,445 SH   DFND 1 986 0 0
CME GROUP INC COM 12572Q105   3,550,358 14,511 SH   DFND 1 7,651 0 0
CMS ENERGY CORP COM 125896100   50,652 853 SH   DFND 1 2,594 0 0
CNB FINL CORP PA COM 126128107   168,629 7,651 SH   DFND 1 313,119 0 0
CNH INDL N V SHS N20944109   30,869 2,594 SH   DFND 1 150 0 0
COCA COLA CO COM 191216100   20,926,352 341,862 SH   DFND 1 6,656 0 0
COCA COLA CONS INC COM 191098102   183,397 150 SH   DFND 1 8,976 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   425,807 6,493 SH   DFND 1 1,874 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   883,180 9,743 SH   DFND 1 2,173 0 0
COEUR MNG INC COM NEW 192108504   7,166 1,874 SH   DFND 1 3,028 0 0
COGNEX CORP COM 192422103   81,690 2,121 SH   DFND 1 98 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   219,340 2,957 SH   DFND 1 24,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   296,400 24,000 SH   DFND 1 441 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   52,956 305 SH   DFND 1 15,369 0 0
COLGATE PALMOLIVE CO COM 194162103   1,227,931 14,828 SH   DFND 1 14,005 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,170,237 14,641 SH   DFND 1 1,369 0 0
COLUMBIA BKG SYS INC COM 197236102   40,214 1,556 SH   DFND 1 88,463 0 0
COMCAST CORP NEW CL A 20030N101   4,271,593 86,476 SH   DFND 1 1,182 0 0
COMFORT SYS USA INC COM 199908104   170,150 863 SH   DFND 1 3,000 0 0
COMMERCIAL METALS CO COM 201723103   57,056 1,182 SH   DFND 1 314 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,976 280 SH   DFND 1 300 0 0
COMPASS MINERALS INTL INC COM 20451N101   18,731 709 SH   DFND 1 370 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   13,180 1,370 SH   DFND 1 2,000 0 0
COMPUGEN LTD ORD M25722105   3,660 2,000 SH   DFND 1 7,905 0 0
CONAGRA BRANDS INC COM 205887102   242,592 8,434 SH   DFND 1 28 0 0
CONOCOPHILLIPS COM 20825C104   10,872,431 89,757 SH   DFND 1 86 0 0
CONSOLIDATED EDISON INC COM 209115104   32,064 317 SH   DFND 1 105,794 0 0
CONSOLIDATED WATER CO INC ORD G23773107   76,648 2,267 SH   DFND 1 317 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,715,836 49,440 SH   DFND 1 2,267 0 0
CONSTELLATION ENERGY CORP COM 21037T109   55,062 476 SH   DFND 1 49,074 0 0
COPART INC COM 217204106   7,371 158 SH   DFND 1 22,429 0 0
CORE LABORATORIES INC COM 21867A105   3,629 190 SH   DFND 1 40,836 0 0
CORNING INC COM 219350105   3,171,063 84,865 SH   DFND 1 213 0 0
CORSAIR GAMING INC COM 22041X102   9,062 500 SH   DFND 1 90,769 0 0
CORTEVA INC COM 22052L104   2,976,748 60,403 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109   204,640 2,514 SH   DFND 1 60,817 0 0
COSTCO WHSL CORP NEW COM 22160K105   116,047,283 167,176 SH   DFND 1 2,436 0 0
COTERRA ENERGY INC COM 127097103   664,322 26,175 SH   DFND 1 166,474 0 0
COUPANG INC CL A 22266T109   20,783 1,000 SH   DFND 1 251 0 0
CRA INTL INC COM 12618T105   12,798 130 SH   DFND 1 1,343 0 0
CREDIT ACCEP CORP MICH COM 225310101   521 1 SH   DFND 1 130 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,796 200 SH   DFND 1 1 0 0
CRESCENT PT ENERGY CORP COM 22576C101   26,488,042 2,897,829 SH   DFND 1 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   90,717 1,448 SH   DFND 1 3,331,611 0 0
CRITEO S A SPONS ADS 226718104   293,292 11,977 SH   DFND 1 104 0 0
CRONOS GROUP INC COM 22717L101   4,371 1,550 SH   DFND 1 1,488 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   23 1 SH   DFND 1 13,745 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,844,206 45,416 SH   DFND 1 1,550 0 0
CROWN CASTLE INC COM 22822V101   5,513,336 48,027 SH   DFND 1 1 0 0
CSX CORP COM 126408103   5,301,624 134,539 SH   DFND 1 49,951 0 0
CUMMINS INC COM 231021106   1,145,260 4,530 SH   DFND 1 45,976 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   184 250 SH   DFND 1 145,532 0 0
CURIS INC COM 231269309   694 50 SH   DFND 1 4,204 0 0
CURTISS WRIGHT CORP COM 231561101   218 1 SH   DFND 1 250 0 0
CVB FINL CORP COM 126600105   20 1 SH   DFND 1 50 0 0
CVR ENERGY INC COM 12662P108   68,433 2,023 SH   DFND 1 1 0 0
CVR PARTNERS LP COM 126633205   59,675 868 SH   DFND 1 2,023 0 0
CVS HEALTH CORP COM 126650100   76,810,245 830,977 SH   DFND 1 868 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,988 85 SH   DFND 1 920,621 0 0
CYBIN INC COM 23256X100   21,949 43,333 SH   DFND 1 85 0 0
D R HORTON INC COM 23331A109   214,925 1,350 SH   DFND 1 43,333 0 0
DANAHER CORPORATION COM 235851102   25,778,412 102,645 SH   DFND 1 1,450 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,973 134 SH   DFND 1 2,475 0 0
DARDEN RESTAURANTS INC COM 237194105   1,786,056 9,341 SH   DFND 1 91,772 0 0
DARLING INGREDIENTS INC COM 237266101   64,007 1,320 SH   DFND 1 545 0 0
DATADOG INC CL A COM 23804L103   230,674 2,041 SH   DFND 1 8,643 0 0
DAVITA INC COM 23918K108   37,263 351 SH   DFND 1 1,520 0 0
DBX ETF TR XTRACKERS S&P 233051143   92,577 2,163 SH   DFND 1 825 0 0
DEERE & CO COM 244199105   18,027,231 43,495 SH   DFND 1 351 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,930,578 25,285 SH   DFND 1 2,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   830,130 20,138 SH   DFND 1 43,047 0 0
DENISON MINES CORP COM 248356107   256 113 SH   DFND 1 39,872 0 0
DENTSPLY SIRONA INC COM 24906P109   445,359 11,479 SH   DFND 1 21,201 0 0
DESCARTES SYS GROUP INC COM 249906108   3,857,060 36,901 SH   DFND 1 113 0 0
DESKTOP METAL INC COM CL A 25058X105   1,799 2,784 SH   DFND 1 10,917 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   105,004 5,865 SH   DFND 1 35,884 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,392,755 24,842 SH   DFND 1 2,784 0 0
DEXCOM INC COM 252131107   3,310,232 20,535 SH   DFND 1 5,865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,439,650 50,626 SH   DFND 1 24,458 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,048 1,070 SH   DFND 1 29,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109   667,674 4,286 SH   DFND 1 51,571 0 0
DICKS SPORTING GOODS INC COM 253393102   1,039,170 7,486 SH   DFND 1 1,570 0 0
DIGITAL RLTY TR INC COM 253868103   1,009,015 6,624 SH   DFND 1 4,308 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,555 401 SH   DFND 1 8,281 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   438 60 SH   DFND 1 6,004 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   205,024 6,291 SH   DFND 1 401 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   122,940 4,358 SH   DFND 1 7,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   58,606 588 SH   DFND 1 4,358 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   473,453 14,021 SH   DFND 1 6,291 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   6,770 500 SH   DFND 1 22,462 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   187,302 2,280 SH   DFND 1 588 0 0
DISCOVER FINL SVCS COM 254709108   508,777 4,019 SH   DFND 1 35 0 0
DISNEY WALT CO COM 254687106   42,960,935 428,904 SH   DFND 1 780 0 0
DOCEBO INC COM 25609L105   1,165,230 19,574 SH   DFND 1 3,786 0 0
DOCUSIGN INC COM 256163106   14,972 255 SH   DFND 1 1 0 0
DOLLAR GEN CORP NEW COM 256677105   4,351,301 26,466 SH   DFND 1 491,008 0 0
DOLLAR TREE INC COM 256746108   4,400,385 29,752 SH   DFND 1 22,767 0 0
DOMINOS PIZZA INC COM 25754A201   78,470 188 SH   DFND 1 410 0 0
DOORDASH INC CL A 25809K105   12,546 100 SH   DFND 1 25,017 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   683,267 43,431 SH   DFND 1 28,278 0 0
DOVER CORP COM 260003108   714,813 4,747 SH   DFND 1 218 0 0
DOW INC COM 260557103   3,194,475 55,960 SH   DFND 1 100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   46,367 1,383 SH   DFND 1 36,972 0 0
DRAGANFLY INC. COM NEW 26142Q205   366 610 SH   DFND 1 4,636 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,302 420 SH   DFND 1 70,607 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,314 175 SH   DFND 1 50,676 0 0
DROPBOX INC CL A 26210C104   2,858 100 SH   DFND 1 610 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   876,990 15,650 SH   DFND 1 420 0 0
DTE ENERGY CO COM 233331107   241,994 2,189 SH   DFND 1 175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,188,034 37,807 SH   DFND 1 348 0 0
DUOLINGO INC CL A COM 26603R106   155,161 755 SH   DFND 1 12,154 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,262,839 29,248 SH   DFND 1 2,084 0 0
D-WAVE QUANTUM INC COM 26740W109   2,842 2,475 SH   DFND 1 27,281 0 0
DXC TECHNOLOGY CO COM 23355L106   780 35 SH   DFND 1 29,015 0 0
DYNATRACE INC COM NEW 268150109   174,423 3,377 SH   DFND 1 45 0 0
E L F BEAUTY INC COM 26856L103   3,752 26 SH   DFND 1 446 0 0
EAGLE BANCORP INC MD COM 268948106   13,050 446 SH   DFND 1 613 0 0
EAGLE MATLS INC COM 26969P108   121,031 613 SH   DFND 1 817 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   155,411 10,630 SH   DFND 1 1,800 0 0
EASTGROUP PPTYS INC COM 277276101   181 1 SH   DFND 1 77,227 0 0
EASTMAN CHEM CO COM 277432100   72,125 817 SH   DFND 1 19,689 0 0
EASTMAN KODAK CO COM NEW 277461406   6,498 1,800 SH   DFND 1 23,462 0 0
EATON CORP PLC SHS G29183103   24,954,650 91,511 SH   DFND 1 1,000 0 0
EBAY INC. COM 278642103   1,005,327 22,139 SH   DFND 1 1,629 0 0
ECOLAB INC COM 278865100   4,746,173 22,563 SH   DFND 1 164,258 0 0
EDESA BIOTECH INC COM NEW 27966L306   655 142 SH   DFND 1 119 0 0
EDISON INTL COM 281020107   108,435 1,500 SH   DFND 1 38 0 0
EDITAS MEDICINE INC COM 28106W103   19,145 1,629 SH   DFND 1 869 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,421,367 166,013 SH   DFND 1 388 0 0
ELASTIC N V ORD SHS N14506104   16,436 119 SH   DFND 1 2,000 0 0
ELBIT SYS LTD ORD M3760D101   7,920 38 SH   DFND 1 1,122 0 0
ELDORADO GOLD CORP NEW COM 284902509   13,774 869 SH   DFND 1 65,337 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   202 388 SH   DFND 1 5,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   151 500 SH   DFND 1 105 0 0
ELECTRONIC ARTS INC COM 285512109   179,802 1,309 SH   DFND 1 14,565 0 0
ELI LILLY & CO COM 532457108   49,935,095 75,774 SH   DFND 1 13,822 0 0
ELME COMMUNITIES SH BEN INT 939653101   70,750 5,000 SH   DFND 1 1,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,406 73 SH   DFND 1 65 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   215,146 14,103 SH   DFND 1 185,995 0 0
EMCOR GROUP INC COM 29084Q100   3,302,529 15,212 SH   DFND 1 6,477,536 0 0
EMERALD HOLDING INC COM 29103W104   7,685 1,000 SH   DFND 1 786 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   205 65 SH   DFND 1 305 0 0
EMERSON ELEC CO COM 291011104   16,282,266 159,267 SH   DFND 1 1,000 0 0
ENBRIDGE INC COM 29250N105   331,869,545 6,839,262 SH   DFND 1 25 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,009 786 SH   DFND 1 388,271 0 0
ENCORE WIRE CORP COM 292562105   79,047 334 SH   DFND 1 29 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   302,205 166,475 SH   DFND 1 17,344 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   79 25 SH   DFND 1 353,701 0 0
ENERFLEX LTD COM 29269R105   2,179,633 377,117 SH   DFND 1 28 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   15,295 500 SH   DFND 1 49,428 0 0
ENERGY FUELS INC COM NEW 292671708   4,867 529 SH   DFND 1 402 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   228,538 16,489 SH   DFND 1 550 0 0
ENERPLUS CORP COM 292766102   5,399,457 288,964 SH   DFND 1 50,517 0 0
ENERSYS COM 29275Y102   2,672 28 SH   DFND 1 1,737 0 0
ENOVA INTL INC COM 29357K103   7,926 145 SH   DFND 1 265 0 0
ENOVIS CORPORATION COM 194014502   22,299 402 SH   DFND 1 55,642 0 0
ENOVIX CORPORATION COM 293594107   6,540 550 SH   DFND 1 1,800 0 0
ENPHASE ENERGY INC COM 29355A107   1,592,513 10,774 SH   DFND 1 2 0 0
ENTERGY CORP NEW COM 29364G103   368,215 3,059 SH   DFND 1 1,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15,712 265 SH   DFND 1 260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,436,386 53,527 SH   DFND 1 62 0 0
ENVIVA INC COM 29415B103   2 2 SH   DFND 1 2,240 0 0
EOG RES INC COM 26875P101   916,534 7,242 SH   DFND 1 448 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   329 260 SH   DFND 1 489 0 0
EPAM SYS INC COM 29414B104   19,400 50 SH   DFND 1 135 0 0
EQT CORP COM 26884L109   246,489 6,389 SH   DFND 1 159 0 0
EQUIFAX INC COM 294429105   25,993 111 SH   DFND 1 1,682 0 0
EQUINIX INC COM 29444U700   161,765 185 SH   DFND 1 22,495 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,372 668 SH   DFND 1 3,400 0 0
EQUINOX GOLD CORP COM 29446Y502   116,627 19,980 SH   DFND 1 25,593 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   35,190 3,400 SH   DFND 1 5,172 0 0
ERO COPPER CORP COM 296006109   100,953 5,272 SH   DFND 1 60 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   185 60 SH   DFND 1 900 0 0
ESSA PHARMA INC COM NEW 29668H708   5,544 900 SH   DFND 1 634 0 0
ESSENTIAL UTILS INC COM 29670G102   23,623 634 SH   DFND 1 1,033 0 0
ESSEX PPTY TR INC COM 297178105   244 1 SH   DFND 1 2,525 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   75,221 1,488 SH   DFND 1 200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   685,050 11,278 SH   DFND 1 15,695 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   885 200 SH   DFND 1 240 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   3,986 70 SH   DFND 1 203 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   48,432 1,033 SH   DFND 1 300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   10,750 240 SH   DFND 1 2,240 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   91,815 2,240 SH   DFND 1 5,641 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   10,615 203 SH   DFND 1 402 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   14,106 600 SH   DFND 1 152 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   4,817 115 SH   DFND 1 12 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   146,962 4,847 SH   DFND 1 555 0 0
ETSY INC COM 29786A106   32,881 426 SH   DFND 1 2,819 0 0
EURONAV NV SHS B38564108   2,673 152 SH   DFND 1 3,720 0 0
EVEREST GROUP LTD COM G3223R108   548,940 1,393 SH   DFND 1 750 0 0
EVERGY INC COM 30034W106   24,064 445 SH   DFND 1 100 0 0
EVERSOURCE ENERGY COM 30040W108   181,472 2,886 SH   DFND 1 2,620 0 0
EVGO INC CL A COM 30052F100   11,817 3,720 SH   DFND 1 60 0 0
EXACT SCIENCES CORP COM 30063P105   53,408 750 SH   DFND 1 19,289 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,638 100 SH   DFND 1 1,420 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,423 60 SH   DFND 1 150 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   141,708 2,590 SH   DFND 1 2,423 0 0
EXELON CORP COM 30161N101   2,480,307 59,898 SH   DFND 1 50 0 0
EXLSERVICE HOLDINGS INC COM 302081104   42,402 1,420 SH   DFND 1 300 0 0
EXP WORLD HLDGS INC COM 30212W100   2,962 150 SH   DFND 1 26 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,655,907 32,106 SH   DFND 1 165,219 0 0
EXSCIENTIA PLC ADS 30223G102   1,965 300 SH   DFND 1 52 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,137 26 SH   DFND 1 5 0 0
EXXON MOBIL CORP COM 30231G102   15,413,165 142,311 SH   DFND 1 7,069 0 0
FACTSET RESH SYS INC COM 303075105   24,607 52 SH   DFND 1 210 0 0
FAIR ISAAC CORP COM 303250104   7,072 6 SH   DFND 1 2,400 0 0
FASTENAL CO COM 311900104   439,453 7,020 SH   DFND 1 24,000 0 0
FASTLY INC CL A 31188V100   1,228 75 SH   DFND 1 30,009 0 0
FAT BRANDS INC CLASS B COM 30258N600   12,360 2,400 SH   DFND 1 2,612 0 0
FAT BRANDS INC CLASS A COM 30258N105   149,040 24,000 SH   DFND 1 5,544 0 0
FEDEX CORP COM 31428X106   7,612,434 28,985 SH   DFND 1 1,000 0 0
FERGUSON PLC NEW SHS G3421J106   480,677 2,575 SH   DFND 1 120 0 0
FERRARI N V COM N3167Y103   2,271,102 6,227 SH   DFND 1 1,900 0 0
FERROGLOBE PLC SHS G33856108   6,280 1,000 SH   DFND 1 1,081 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,866 120 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   258,748 4,850 SH   DFND 1 846 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   84,477 3,485 SH   DFND 1 3,476 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   99,767 2,103 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   53,190 1,000 SH   DFND 1 3,332 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   50,991 776 SH   DFND 1 2,784 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,980 250 SH   DFND 1 92,126 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   226,362 4,868 SH   DFND 1 26,325 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   319,265 6,162 SH   DFND 1 348 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,617,749 98,424 SH   DFND 1 11,244 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,823,539 30,085 SH   DFND 1 43,554 0 0
FIFTH THIRD BANCORP COM 316773100   41,132 1,195 SH   DFND 1 9,392 0 0
FIRST BANCORP P R COM NEW 318672706   154,084 9,703 SH   DFND 1 319 0 0
FIRST HAWAIIAN INC COM 32051X108   960,300 42,698 SH   DFND 1 4,346 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   158,949 21,556 SH   DFND 1 125 0 0
FIRST SOLAR INC COM 336433107   359,650 2,147 SH   DFND 1 350 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   173,682 3,107 SH   DFND 1 4,381 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,985 350 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   136,569 1,488 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,520 50 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,300 125 SH   DFND 1 345 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   224,888 4,371 SH   DFND 1 22,080 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,188 200 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,006 100 SH   DFND 1 1,908 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   63,093 1,619 SH   DFND 1 2,139 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,861,935 85,120 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   14,145 345 SH   DFND 1 280 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,012,275 90,676 SH   DFND 1 36,288 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   77,518 2,139 SH   DFND 1 360 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   186,500 10,000 SH   DFND 1 16,490 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,795 280 SH   DFND 1 24,998 0 0
FISERV INC COM 337738108   4,397,859 30,948 SH   DFND 1 20 0 0
FISKER INC CL A COM STK 33813J106   9,512 6,560 SH   DFND 1 1,076 0 0
FIVE BELOW INC COM 33829M101   3,430,549 16,745 SH   DFND 1 203,208 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   75,678 24,739 SH   DFND 1 700 0 0
FIVERR INTL LTD ORD SHS M4R82T106   514 20 SH   DFND 1 21,259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,248 8 SH   DFND 1 81,003 0 0
FLEX LTD ORD Y2573F102   24,921 1,076 SH   DFND 1 485 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   7,871,481 196,737 SH   DFND 1 3,641 0 0
FLOWERS FOODS INC COM 343498101   15,890 700 SH   DFND 1 150 0 0
FLOWSERVE CORP COM 34354P105   978,351 23,155 SH   DFND 1 535,972 0 0
FLUOR CORP NEW COM 343412102   3,732,517 81,535 SH   DFND 1 1,800 0 0
FMC CORP COM NEW 302491303   24,688 359 SH   DFND 1 5 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   447,898 3,544 SH   DFND 1 3,689,648 0 0
FORD MTR CO DEL COM 345370860   10,052,625 717,981 SH   DFND 1 2,806 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   5,778 1,800 SH   DFND 1 100 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   8 5 SH   DFND 1 10,500 0 0
FORESTAR GROUP INC COM 346232101   5,854 130 SH   DFND 1 638 0 0
FORTIS INC COM 349553107   210,763,219 3,822,333 SH   DFND 1 500 0 0
FORTIVE CORP COM 34959J108   135,292 1,849 SH   DFND 1 182 0 0
FORTUNA SILVER MINES INC COM 349915108   67,488 13,915 SH   DFND 1 50 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   47,219 638 SH   DFND 1 268,439 0 0
FOX CORP CL A COM 35137L105   5,471 182 SH   DFND 1 103 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,243 50 SH   DFND 1 150 0 0
FRANCO NEV CORP COM 351858105   40,811,297 275,300 SH   DFND 1 6,847 0 0
FRANKLIN ELEC INC COM 353514102   9,618 103 SH   DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,857 509 SH   DFND 1 284,548 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,142 150 SH   DFND 1 1,450 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,669 160 SH   DFND 1 1,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,560,041 290,926 SH   DFND 1 4,140 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   9,594 10,373 SH   DFND 1 10,476 0 0
FTAI AVIATION LTD SHS G3730V105   8,017 131 SH   DFND 1 131 0 0
FUELCELL ENERGY INC COM 35952H601   8,458 4,305 SH   DFND 1 4,135 0 0
FULTON FINL CORP PA COM 360271100   16 1 SH   DFND 1 1 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,447 4,078 SH   DFND 1 8,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   5,915 700 SH   DFND 1 4,078 0 0
GABELLI EQUITY TR INC COM 362397101   48,555 9,750 SH   DFND 1 700 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,520 160 SH   DFND 1 2,267 0 0
GALIANO GOLD INC COM 36352H100   6,000 5,000 SH   DFND 1 9,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,097,636 4,739 SH   DFND 1 7,160 0 0
GAMESQUARE HLDGS INC COM 364934109   7,992 3,536 SH   DFND 1 5,000 0 0
GAMESTOP CORP NEW CL A 36467W109   73,884 4,216 SH   DFND 1 3,631 0 0
GARMIN LTD SHS H2906T109   237,756 1,908 SH   DFND 1 4,891 0 0
GARRETT MOTION INC COM 366505105   403 44 SH   DFND 1 4,296 0 0
GARTNER INC COM 366651107   15,011,059 34,881 SH   DFND 1 1,777 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,761,454 204,094 SH   DFND 1 44 0 0
GEE GROUP INC COM 36165A102   2,425 5,000 SH   DFND 1 34,619 0 0
GEN DIGITAL INC COM 668771108   1,121,800 47,222 SH   DFND 1 140,028 0 0
GENERAC HLDGS INC COM 368736104   1,914,423 16,456 SH   DFND 1 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108   23,760,904 84,056 SH   DFND 1 45,265 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,756,493 132,966 SH   DFND 1 19,064 0 0
GENERAL MLS INC COM 370334104   444,707 5,989 SH   DFND 1 78,561 0 0
GENERAL MTRS CO COM 37045V100   401,753 11,073 SH   DFND 1 121,756 0 0
GENMAB A/S SPONSORED ADS 372303206   231,966 7,169 SH   DFND 1 5,074 0 0
GENTEX CORP COM 371901109   1,100,436 32,295 SH   DFND 1 58,329 0 0
GENUINE PARTS CO COM 372460105   367,193 2,579 SH   DFND 1 8,504 0 0
GEVO INC COM PAR 374396406   57 50 SH   DFND 1 30,484 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   956,321 22,306 SH   DFND 1 2,366 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   9,015 1,500 SH   DFND 1 50 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,117,290 26,111 SH   DFND 1 22,832 0 0
GILEAD SCIENCES INC COM 375558103   2,783,895 30,304 SH   DFND 1 1,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,680 3,000 SH   DFND 1 51,366 0 0
GITLAB INC CLASS A COM 37637K108   115,158 2,001 SH   DFND 1 18,575 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,188,632 114,507 SH   DFND 1 3,000 0 0
GLOBAL PMTS INC COM 37940X102   36,740 292 SH   DFND 1 1 0 0
GLOBAL WTR RES INC COM 379463102   37,017 2,800 SH   DFND 1 89,153 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   220,256 6,350 SH   DFND 1 292 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,550 600 SH   DFND 1 2,800 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   17,576 930 SH   DFND 1 750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   156,453 9,160 SH   DFND 1 336,667 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,331 55 SH   DFND 1 194 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   73,688 3,750 SH   DFND 1 53,121 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,822,242 65,411 SH   DFND 1 930 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   10,165 750 SH   DFND 1 2,408 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,191 294 SH   DFND 1 5,618 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   76,282 1,493 SH   DFND 1 10,650 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   185,816 4,957 SH   DFND 1 55 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   283,184 11,956 SH   DFND 1 11,562 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,844,935 343,734 SH   DFND 1 3,750 0 0
GLOBALSTAR INC COM 378973408   952 501 SH   DFND 1 1,200 0 0
GMS INC COM 36251C103   47,715 610 SH   DFND 1 1 0 0
GOLAR LNG LTD SHS G9456A100   5,805 188 SH   DFND 1 179 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   133,840 10,209 SH   DFND 1 610 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   48 3,000 SH   DFND 1 188 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,510 102 SH   DFND 1 12,092 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   32,527 656 SH   DFND 1 3,000 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   820,469 30,744 SH   DFND 1 700 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   26,049 470 SH   DFND 1 745 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,699 30 SH   DFND 1 30,587 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   907,364 14,770 SH   DFND 1 970 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   62,466 1,975 SH   DFND 1 13,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,098,847 56,867 SH   DFND 1 1,825 0 0
GOOSEHEAD INS INC COM CL A 38267D109   444,515 5,944 SH   DFND 1 60,742 0 0
GOPRO INC CL A 38268T103   81 25 SH   DFND 1 5,944 0 0
GORMAN RUPP CO COM 383082104   3,396 100 SH   DFND 1 25 0 0
GRACO INC COM 384109104   10,490 108 SH   DFND 1 100 0 0
GRAINGER W W INC COM 384802104   7,486,253 8,075 SH   DFND 1 108 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   26,771,988 352,430 SH   DFND 1 10,411 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,222,471 88,410 SH   DFND 1 2 0 0
GRAY TELEVISION INC COM 389375106   9 1 SH   DFND 1 316,539 0 0
GRIFFON CORP COM 398433102   4,145,037 61,418 SH   DFND 1 74,870 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,370 1,000 SH   DFND 1 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   708,394 2,460 SH   DFND 1 1,780 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   432,685 5,442 SH   DFND 1 60,797 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4 1 SH   DFND 1 1,000 0 0
GSK PLC SPONSORED ADR 37733W204   750,386 18,387 SH   DFND 1 2,799 0 0
GUARDANT HEALTH INC COM 40131M109   26 1 SH   DFND 1 5,585 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,074 182 SH   DFND 1 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,859,593 48,876 SH   DFND 1 18,013 0 0
HACKETT GROUP INC COM 404609109   12,886 575 SH   DFND 1 31 0 0
HAIN CELESTIAL GROUP INC COM 405217100   178,251 16,425 SH   DFND 1 173 0 0
HALEON PLC SPON ADS 405552100   69,245 7,714 SH   DFND 1 49,505 0 0
HALLIBURTON CO COM 406216101   8,428,503 219,242 SH   DFND 1 575 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,858 200 SH   DFND 1 16,402 0 0
HANESBRANDS INC COM 410345102   2,242 530 SH   DFND 1 25,406 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,100 43 SH   DFND 1 212,277 0 0
HARLEY DAVIDSON INC COM 412822108   1,087,620 29,514 SH   DFND 1 200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,045 369 SH   DFND 1 1,245 0 0
HASBRO INC COM 418056107   25,698 526 SH   DFND 1 26,173 0 0
HAWKINS INC COM 420261109   6,734 100 SH   DFND 1 366 0 0
HCA HEALTHCARE INC COM 40412C101   3,049,390 11,059 SH   DFND 1 663 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,772 72 SH   DFND 1 100 0 0
HECLA MNG CO COM 422704106   20,367 3,613 SH   DFND 1 13,385 0 0
HEICO CORP NEW COM 422806109   698,532 3,857 SH   DFND 1 200 0 0
HENRY JACK & ASSOC INC COM 426281101   21,730 126 SH   DFND 1 3,613 0 0
HENRY SCHEIN INC COM 806407102   29,992 300 SH   DFND 1 3,466 0 0
HERSHEY CO COM 427866108   882,198 3,679 SH   DFND 1 118 0 0
HESS CORP COM 42809H107   210,609 1,445 SH   DFND 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,213 1,352 SH   DFND 1 1,500 0 0
HF SINCLAIR CORP COM 403949100   48,081 884 SH   DFND 1 8,660 0 0
HIGH TIDE INC COM NEW 42981E401   2,766 1,229 SH   DFND 1 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   680,832 3,634 SH   DFND 1 191 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,063 451 SH   DFND 1 869 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   41,729 7,207 SH   DFND 1 1,229 0 0
HOLOGIC INC COM 436440101   2,061,394 27,924 SH   DFND 1 3,571 0 0
HOME DEPOT INC COM 437076102   91,068,955 243,583 SH   DFND 1 506 0 0
HONEYWELL INTL INC COM 438516106   28,231,179 124,481 SH   DFND 1 6,657 0 0
HORMEL FOODS CORP COM 440452100   746,815 18,717 SH   DFND 1 28,778 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,345 373 SH   DFND 1 266,485 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,043 100 SH   DFND 1 106,653 0 0
HOWMET AEROSPACE INC COM 443201108   1,173,991 21,903 SH   DFND 1 3,691 0 0
HP INC COM 40434L105   425,341 13,315 SH   DFND 1 22,857 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   605,711 14,959 SH   DFND 1 373 0 0
HUBBELL INC COM 443510607   4,183,666 11,128 SH   DFND 1 100 0 0
HUBSPOT INC COM 443573100   48,834 82 SH   DFND 1 17,222 0 0
HUDBAY MINERALS INC COM 443628102   653,785 92,473 SH   DFND 1 15,155 0 0
HUMANA INC COM 444859102   4,439,084 7,753 SH   DFND 1 20,019 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,019,186 5,297 SH   DFND 1 11,156 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,724 433 SH   DFND 1 93 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   173,830 518 SH   DFND 1 86,075 0 0
HUT 8 CORP COM 44812J104   3,336 200 SH   DFND 1 7,177 0 0
HYATT HOTELS CORP COM CL A 448579102   119,353 706 SH   DFND 1 4,977 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   168 200 SH   DFND 1 392 0 0
I-80 GOLD CORP COM 44955L106   31,448 17,539 SH   DFND 1 587 0 0
IAC INC COM NEW 44891N208   1,145 22 SH   DFND 1 1,000 0 0
IAMGOLD CORP COM 450913108   169,912 58,400 SH   DFND 1 733 0 0
ICICI BANK LIMITED ADR 45104G104   31,365 1,263 SH   DFND 1 140 0 0
ICON PLC SHS G4705A100   276,254 1,021 SH   DFND 1 45,971 0 0
IDEX CORP COM 45167R104   324,907 1,537 SH   DFND 1 22 0 0
IDEXX LABS INC COM 45168D104   173,255 315 SH   DFND 1 48,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   278,676 997 SH   DFND 1 10 0 0
ILLUMINA INC COM 452327109   22,183 157 SH   DFND 1 1,263 0 0
IM CANNABIS CORP COM 44969Q307   9 24 SH   DFND 1 1,152 0 0
IMMERSION CORP COM 452521107   6,900 1,000 SH   DFND 1 1,547 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   420 200 SH   DFND 1 332 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,155,496 192,574 SH   DFND 1 830 0 0
INDIA FD INC COM 454089103   25 1 SH   DFND 1 696 0 0
INDIVIOR PLC ORD G4766E116   28,840 1,413 SH   DFND 1 24 0 0
INFINERA CORP COM 45667G103   2,289 400 SH   DFND 1 4,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   192,248 10,388 SH   DFND 1 200 0 0
ING GROEP N.V. SPONSORED ADR 456837103   839,744 58,154 SH   DFND 1 169,984 0 0
INGERSOLL RAND INC COM 45687V106   4,557,945 60,744 SH   DFND 1 204 0 0
INGEVITY CORP COM 45688C107   990 17 SH   DFND 1 1,413 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   43 85 SH   DFND 1 400 0 0
INMODE LTD SHS M5425M103   3,126 130 SH   DFND 1 13,607 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   241 100 SH   DFND 1 58,318 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   329 570 SH   DFND 1 60,793 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,960 64 SH   DFND 1 17 0 0
INSULET CORP COM 45784P101   2,798 14 SH   DFND 1 85 0 0
INTEGRA RES CORP COM 45826T509   368 276 SH   DFND 1 890 0 0
INTEL CORP COM 458140100   17,977,162 357,542 SH   DFND 1 1,070 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,902 200 SH   DFND 1 64 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   429,468 3,684 SH   DFND 1 14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,955,757 15,492 SH   DFND 1 276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,845,510 53,179 SH   DFND 1 179,123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,495 421 SH   DFND 1 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   450,320 17,822 SH   DFND 1 6 0 0
INTERNATIONAL PAPER CO COM 460146103   14,588 400 SH   DFND 1 15,511 0 0
INTERPUBLIC GROUP COS INC COM 460690100   812,936 23,731 SH   DFND 1 4 0 0
INTUIT COM 461202103   5,998,790 10,146 SH   DFND 1 49,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,807,487 17,554 SH   DFND 1 542 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   458,087 9,784 SH   DFND 1 18,306 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,308 546 SH   DFND 1 400 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   82,600 5,900 SH   DFND 1 22,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   605,413 9,443 SH   DFND 1 13,716 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   298,777 9,710 SH   DFND 1 17,935 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   202,059 2,138 SH   DFND 1 10,805 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   342,979 13,151 SH   DFND 1 100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23,500 1,000 SH   DFND 1 546 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,002 426 SH   DFND 1 5,036 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   58,553 926 SH   DFND 1 437 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   20,347 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   79,776 3,470 SH   DFND 1 27,374 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   75,607 1,520 SH   DFND 1 926 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,009 41 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   87,574 537 SH   DFND 1 3,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   87,696 4,200 SH   DFND 1 1,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   879,147 37,450 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,647,938 30,455 SH   DFND 1 2,138 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   32,664 1,065 SH   DFND 1 9,905 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   293,328 4,008 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,762,305 75,494 SH   DFND 1 39,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,540,633 94,869 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,165 78 SH   DFND 1 4,008 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,441,798 61,802 SH   DFND 1 60,463 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,615 40 SH   DFND 1 15,042 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   40,527 414 SH   DFND 1 7,078 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,555,477 55,195 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,567,901 16,317 SH   DFND 1 78 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   32,573 882 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   956,152 10,598 SH   DFND 1 15,406 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   167,047 6,510 SH   DFND 1 414 0 0
INVESCO LTD SHS G491BT108   88,682 4,731 SH   DFND 1 882 0 0
INVESCO SR INCOME TR COM 46131H107   702,852 160,500 SH   DFND 1 68 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   66,014 2,378 SH   DFND 1 91,746 0 0
INVITAE CORP COM 46185L103   26,027 46,000 SH   DFND 1 55,264 0 0
INVITATION HOMES INC COM 46187W107   13,592 400 SH   DFND 1 66 0 0
IPG PHOTONICS CORP COM 44980X109   811 8 SH   DFND 1 3,094 0 0
IQVIA HLDGS INC COM 46266C105   238,885 1,080 SH   DFND 1 180,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   43,659 1,100 SH   DFND 1 2,378 0 0
IRON MTN INC DEL COM 46284V101   384,805 5,529 SH   DFND 1 46,100 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,430,421 422,730 SH   DFND 1 157 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,319,992 102,374 SH   DFND 1 8 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   38 2 SH   DFND 1 300 0 0
ISHARES INC MSCI TURKEY ETF 464286715   33 1 SH   DFND 1 558 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,269,896 34,831 SH   DFND 1 300 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   51,239 2,185 SH   DFND 1 6,913 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,021,071 15,611 SH   DFND 1 404,603 0 0
ISHARES INC MSCI EMERG MRKT 464286533   39,819 597 SH   DFND 1 68 0 0
ISHARES INC MSCI AUST ETF 464286103   2,615,424 87,357 SH   DFND 1 34,645 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,117 68 SH   DFND 1 10,835 0 0
ISHARES INC MSCI STH KOR ETF 464286772   116,823 1,417 SH   DFND 1 21,404 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,435 63 SH   DFND 1 1,245 0 0
ISHARES INC MSCI EURZONE ETF 464286608   378,287 8,158 SH   DFND 1 13,875 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,742,027 28,646 SH   DFND 1 750 0 0
ISHARES INC MSCI BIC ETF 464286657   2,880 64 SH   DFND 1 336 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,198,578 21,549 SH   DFND 1 1,386 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,193,313 91,165 SH   DFND 1 86,722 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   8,725 262 SH   DFND 1 15,698 0 0
ISHARES INC MSCI THAILND ETF 464286624   65 1 SH   DFND 1 64 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,545 750 SH   DFND 1 41,992 0 0
ISHARES INC MSCI EMRG CHN 46434G764   90,369 1,245 SH   DFND 1 101,267 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,246 691 SH   DFND 1 11,858 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,540,857 42,252 SH   DFND 1 28,868 0 0
ISHARES INC MSCI CDA ETF 464286509   477,901 12,830 SH   DFND 1 691 0 0
ISHARES INC INTL HIGH YIELD 464286210   27,662 568 SH   DFND 1 2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   584,812 13,875 SH   DFND 1 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,094 550 SH   DFND 1 82 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,246,534 226,094 SH   DFND 1 87,997 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   130,306 2,263 SH   DFND 1 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   655,643 12,912 SH   DFND 1 568 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,928,407 47,673 SH   DFND 1 702 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,421,471 17,313 SH   DFND 1 550 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   100,310 1,750 SH   DFND 1 64,130 0 0
ISHARES TR MSCI USA SZE FT 46432F370   103,780 803 SH   DFND 1 11,070 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   2,042,395 30,151 SH   DFND 1 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   9,828 300 SH   DFND 1 2,534 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,052,216 22,223 SH   DFND 1 2,044 0 0
ISHARES TR S&P SML 600 GWT 464287887   121,150 1,000 SH   DFND 1 14,536 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,588,867 153,170 SH   DFND 1 63,443 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   11,165 158 SH   DFND 1 24,640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,684,867 43,582 SH   DFND 1 2,537 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,735,248 43,715 SH   DFND 1 1,956 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,585,952 31,175 SH   DFND 1 14,844 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   10,185 150 SH   DFND 1 100 0 0
ISHARES TR CORE MSCI INTL 46435G326   50,104 800 SH   DFND 1 882 0 0
ISHARES TR INTERNATIONAL SL 46434V266   37,015 882 SH   DFND 1 210,420 0 0
ISHARES TR US HLTHCARE ETF 464287762   531,824 1,774 SH   DFND 1 1,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,459,089 16,867 SH   DFND 1 190 0 0
ISHARES TR TIPS BD ETF 464287176   23,829,331 177,974 SH   DFND 1 870 0 0
ISHARES TR U.S. PHARMA ETF 464288836   756,721 3,350 SH   DFND 1 13,003 0 0
ISHARES TR US TREAS BD ETF 46429B267   937,720 32,770 SH   DFND 1 100 0 0
ISHARES TR MSCI ACWI EX US 464288240   689,006 11,265 SH   DFND 1 256,991 0 0
ISHARES TR CORE S&P SCP ETF 464287804   417,259 3,760 SH   DFND 1 20,477 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   44,550 600 SH   DFND 1 32,112 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,001,919 18,361 SH   DFND 1 1,799 0 0
ISHARES TR INTL TREA BD ETF 464288117   212,395 3,921 SH   DFND 1 48,393 0 0
ISHARES TR MSCI KLD400 SOC 464288570   54,408 559 SH   DFND 1 483 0 0
ISHARES TR RUS 1000 ETF 464287622   20,853 81 SH   DFND 1 3,564 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   655,391 40,577 SH   DFND 1 150 0 0
ISHARES TR US INDUSTRIALS 464287754   385,916 2,730 SH   DFND 1 10,033 0 0
ISHARES TR GLB CNS DISC ETF 464288745   69,910 425 SH   DFND 1 19 0 0
ISHARES TR DOW JONES US ETF 464287846   3,369,601 26,223 SH   DFND 1 47,201 0 0
ISHARES TR US CONSUM DISCRE 464287580   35,438 483 SH   DFND 1 201 0 0
ISHARES TR EUROPE ETF 464287861   122,482 2,350 SH   DFND 1 2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,922 325 SH   DFND 1 6,876 0 0
ISHARES TR US BR DEL SE ETF 464288794   10,579 100 SH   DFND 1 832 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,451,711 27,150 SH   DFND 1 19,746 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,935,919 77,415 SH   DFND 1 140,442 0 0
ISHARES TR SHORT TREAS BD 464288679   487,163 4,261 SH   DFND 1 20,275 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,090,820 41,227 SH   DFND 1 68,427 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   27,684,234 194,145 SH   DFND 1 1 0 0
ISHARES TR PFD AND INCM SEC 464288687   691,887 22,240 SH   DFND 1 9,691 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   136 1 SH   DFND 1 196,823 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,022,675 100,086 SH   DFND 1 829 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,055,882 12,938 SH   DFND 1 43,071 0 0
ISHARES TR U.S. MED DVC ETF 464288810   512,091 8,070 SH   DFND 1 18,714 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,787,534 32,082 SH   DFND 1 130 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   303,919 9,220 SH   DFND 1 1,000 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,100,694 28,405 SH   DFND 1 2,773 0 0
ISHARES TR EXPANDED TECH 464287515   262,741 587 SH   DFND 1 19,823 0 0
ISHARES TR RUS MID CAP ETF 464287499   766,743 10,110 SH   DFND 1 335 0 0
ISHARES TR U.S. ENERGY ETF 464287796   89 2 SH   DFND 1 567 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,279,004 30,959 SH   DFND 1 163,525 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,179,222 38,016 SH   DFND 1 1,778 0 0
ISHARES TR MBS ETF 464288588   26,758 215 SH   DFND 1 42,718 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   31,594 271 SH   DFND 1 28,405 0 0
ISHARES TR EAFE VALUE ETF 464288877   691,126 13,321 SH   DFND 1 1,024 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,950 145 SH   DFND 1 25,571 0 0
ISHARES TR US AER DEF ETF 464288760   2,687,194 21,568 SH   DFND 1 228 0 0
ISHARES TR EAFE SML CP ETF 464288273   108,154 1,785 SH   DFND 1 10,693 0 0
ISHARES TR CORE S&P TTL STK 464287150   371,201 3,599 SH   DFND 1 12,867 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,278,705 22,140 SH   DFND 1 210,644 0 0
ISHARES TR US TRSPRTION 464287192   38,192 150 SH   DFND 1 3,576 0 0
ISHARES TR EXPND TEC SC ETF 464287549   57,251 130 SH   DFND 1 36,030 0 0
ISHARES TR GLB INFRASTR ETF 464288372   18,761,364 331,138 SH   DFND 1 6,128 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   174,053 4,932 SH   DFND 1 10,201 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,355,251 77,125 SH   DFND 1 10,652 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   67,582 673 SH   DFND 1 2,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,729,946 22,121 SH   DFND 1 6,359 0 0
ISHARES TR ISHARES BIOTECH 464287556   338,312 2,254 SH   DFND 1 145 0 0
ISHARES TR CORE S&P US GWT 464287671   1,436,760 12,231 SH   DFND 1 15,349 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,986,616 18,603 SH   DFND 1 750 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,843 19 SH   DFND 1 6,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,313,040 251,329 SH   DFND 1 2,696 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,088 560 SH   DFND 1 155 0 0
ISHARES TR US INFRASTRUC 46435U713   92,396 2,005 SH   DFND 1 8,178 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   28,449 412 SH   DFND 1 800 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   124,334 1,891 SH   DFND 1 1,274 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   514,185 12,233 SH   DFND 1 190,594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   687,891 2,335 SH   DFND 1 70,371 0 0
ISHARES TR US OIL GS EX ETF 464288851   198,492 2,094 SH   DFND 1 2,961 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,402,068 163,548 SH   DFND 1 30,782 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,895,783 47,658 SH   DFND 1 315 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,766 140 SH   DFND 1 8,835 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,230,863 20,650 SH   DFND 1 163 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,267,481 54,922 SH   DFND 1 199 0 0
ISHARES TR MICRO-CAP ETF 464288869   113 1 SH   DFND 1 142 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,037,483 36,134 SH   DFND 1 31,274 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   18,547,240 218,043 SH   DFND 1 75,737 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,069 100 SH   DFND 1 62 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   111,750 1,790 SH   DFND 1 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   407,725 5,557 SH   DFND 1 673 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,754,185 127,984 SH   DFND 1 6,971 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   50,257 155 SH   DFND 1 21,556 0 0
ISHARES TR US CONSM STAPLES 464287812   143,994 744 SH   DFND 1 425 0 0
ISHARES TR MSCI QATAR ETF 46434V779   4,739,419 211,788 SH   DFND 1 400 0 0
ISHARES TR U.S. TECH ETF 464287721   1,487,308 10,444 SH   DFND 1 13,097 0 0
ISHARES TR MSCI CHINA ETF 46429B671   950,636 18,037 SH   DFND 1 42,005 0 0
ISHARES TR MSCI ACWI ETF 464288257   84,958 850 SH   DFND 1 13,719 0 0
ISHARES TR CORE S&P US VLU 464287663   332,349 3,957 SH   DFND 1 30,089 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   811,279 22,000 SH   DFND 1 850 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,986,898 20,190 SH   DFND 1 2,533 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,926 335 SH   DFND 1 150 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,817,237 39,520 SH   DFND 1 28,490 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   199,396 1,987 SH   DFND 1 43,715 0 0
ISHARES TR TRS FLT RT BD 46434V860   136,559 2,477 SH   DFND 1 632 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,044 201 SH   DFND 1 12,516 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,952,184 37,907 SH   DFND 1 43 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   43 1 SH   DFND 1 2,402 0 0
ISHARES TR GLOB UTILITS ETF 464288711   33,380 567 SH   DFND 1 1,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879   39,760 400 SH   DFND 1 3,673 0 0
ISHARES TR U.S. FINLS ETF 464287788   163,412 1,778 SH   DFND 1 2,152 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   42,708 240 SH   DFND 1 178,099 0 0
ISHARES TR S&P 100 ETF 464287101   2,480,606 10,942 SH   DFND 1 101,442 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   989,687 10,693 SH   DFND 1 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,257 155 SH   DFND 1 152,064 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   251,850 5,000 SH   DFND 1 99 0 0
ITRON INC COM 465741106   18,945 265 SH   DFND 1 41,868 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   67,836 1,040 SH   DFND 1 412 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   504,360 9,268 SH   DFND 1 1,457 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,461 100 SH   DFND 1 25,457 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,009,727 34,839 SH   DFND 1 15,800 0 0
JABIL INC COM 466313103   3,953,397 24,886 SH   DFND 1 330 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,630 196 SH   DFND 1 625 0 0
JACOBS SOLUTIONS INC COM 46982L108   841,165 6,553 SH   DFND 1 1,469 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,382 135 SH   DFND 1 1,050 0 0
JD.COM INC SPON ADR CL A 47215P106   53,960 1,986 SH   DFND 1 100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,815 300 SH   DFND 1 18,989 0 0
JOHNSON & JOHNSON COM 478160104   112,568,319 635,463 SH   DFND 1 25,138 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,474,184 76,587 SH   DFND 1 7,175 0 0
JPMORGAN CHASE & CO COM 46625H100   161,377,715 860,649 SH   DFND 1 151 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   676 200 SH   DFND 1 1,721 0 0
JUNIPER NETWORKS INC COM 48203R104   2,977 100 SH   DFND 1 207 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,700 2,060 SH   DFND 1 300 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   295,575 7,500 SH   DFND 1 668,945 0 0
KB HOME COM 48666K109   6,087 100 SH   DFND 1 69,643 0 0
KELLANOVA COM 487836108   849,725 14,300 SH   DFND 1 858,118 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,800 8,000 SH   DFND 1 650 0 0
KENVUE INC COM 49177J102   838 30 SH   DFND 1 100 0 0
KEYCORP COM 493267108   19,119 1,325 SH   DFND 1 58 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,664 823 SH   DFND 1 2,060 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,839 287 SH   DFND 1 100 0 0
KIMBERLY-CLARK CORP COM 494368103   6,885,127 55,332 SH   DFND 1 12,834 0 0
KINDER MORGAN INC DEL COM 49456B101   54,000 3,010 SH   DFND 1 4,000 0 0
KINROSS GOLD CORP COM 496902404   8,222,198 1,220,749 SH   DFND 1 449 0 0
KKR & CO INC COM 48251W104   2,314,453 28,457 SH   DFND 1 1,325 0 0
KLA CORP COM NEW 482480100   17,892,773 26,586 SH   DFND 1 898 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,211,527 29,063 SH   DFND 1 287 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,999 36 SH   DFND 1 65,347 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   283 60 SH   DFND 1 2,923 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   28,168 1,211 SH   DFND 1 40,161 0 0
KONTOOR BRANDS INC COM 50050N103   4,537 59 SH   DFND 1 30,995 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,874 956 SH   DFND 1 18,905 0 0
KORRO BIO INC COM 500946108   1,416 29 SH   DFND 1 317 0 0
KRAFT HEINZ CO COM 500754106   4,282,139 99,913 SH   DFND 1 8,765 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   7,128 550 SH   DFND 1 73,063 0 0
KRANESHARES TR QUADRTC INT RT 500767736   50,127 2,450 SH   DFND 1 400 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   15,502 440 SH   DFND 1 2,450 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   538,465 19,940 SH   DFND 1 19,102 0 0
KROGER CO COM 501044101   2,590,842 55,818 SH   DFND 1 51,534 0 0
KT CORP SPONSORED ADR 48268K101   13 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   71,870 1,407 SH   DFND 1 1,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   57,321 2,571 SH   DFND 1 2,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,991 199 SH   DFND 1 430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   123,866 550 SH   DFND 1 250 0 0
LAM RESEARCH CORP COM 512807108   2,321,186 3,148 SH   DFND 1 3,217 0 0
LAMB WESTON HLDGS INC COM 513272104   34,637 317 SH   DFND 1 752 0 0
LANTRONIX INC COM NEW 516548203   8,850 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   5,169 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   4,893 1,573 SH   DFND 1 73 0 0
LAS VEGAS SANDS CORP COM 517834107   111,557 1,709 SH   DFND 1 1,751 0 0
LAUDER ESTEE COS INC CL A 518439104   182,403 1,232 SH   DFND 1 1,845 0 0
LCI INDS COM 50189K103   361 3 SH   DFND 1 100 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   3 125 SH   DFND 1 3 0 0
LEAR CORP COM NEW 521865204   26,575 188 SH   DFND 1 125 0 0
LEGGETT & PLATT INC COM 524660107   51,395 2,033 SH   DFND 1 384 0 0
LEMONADE INC COM 52567D107   831 50 SH   DFND 1 2,000 0 0
LENNAR CORP CL A 526057104   1,418,874 9,545 SH   DFND 1 105 0 0
LENNOX INTL INC COM 526107107   360,617 838 SH   DFND 1 9,581 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,383 200 SH   DFND 1 789 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   47,763 2,700 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   388 11 SH   DFND 1 14,024 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   209 6 SH   DFND 1 2,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   691,103 11,027 SH   DFND 1 11,052 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,438 150 SH   DFND 1 11 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,556 14,024 SH   DFND 1 2,000 0 0
LIFETIME BRANDS INC COM 53222Q103   12,900 2,000 SH   DFND 1 3,270 0 0
LIFEVANTAGE CORP COM NEW 53222K205   18,803 3,270 SH   DFND 1 95,167 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,035,675 41,906 SH   DFND 1 43 0 0
LILIUM N V CLASS A ORD SHS N52586109   45 43 SH   DFND 1 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106   376,089 1,773 SH   DFND 1 30,499 0 0
LINDE PLC SHS G54950103   14,128,282 33,302 SH   DFND 1 16,734 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,640 550 SH   DFND 1 550 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   165,834 16,734 SH   DFND 1 19 0 0
LISTED FD TR CORE ALT FD 53656F847   6,080 219 SH   DFND 1 219 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   633,686 56,862 SH   DFND 1 61,254 0 0
LISTED FD TR WAHED DOW JONES 53656F268   158,800 5,830 SH   DFND 1 8,052 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   414,292 8,109 SH   DFND 1 5,830 0 0
LISTED FD TR HORIZON KINETICS 53656F623   734 19 SH   DFND 1 37,574 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   32,586 4,099 SH   DFND 1 21 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,323 4,099 SH   DFND 1 286 0 0
LITTELFUSE INC COM 537008104   5,251 21 SH   DFND 1 1,747 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,346,116 26,054 SH   DFND 1 7,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,300 7,100 SH   DFND 1 2,996 0 0
LOCKHEED MARTIN CORP COM 539830109   11,989,834 24,620 SH   DFND 1 25,953 0 0
LOEWS CORP COM 540424108   90,201 1,276 SH   DFND 1 2,476 0 0
LOGICMARK INC COM NEW 67091J503   3 2 SH   DFND 1 2 0 0
LOGITECH INTL S A SHS H50430232   4,646 48 SH   DFND 1 72 0 0
LOUISIANA PAC CORP COM 546347105   103,939 1,261 SH   DFND 1 1,511 0 0
LOWES COS INC COM 548661107   24,644,238 111,917 SH   DFND 1 112,590 0 0
LPL FINL HLDGS INC COM 50212V100   69,453 275 SH   DFND 1 124 0 0
LUCID GROUP INC COM 549498103   63,000 15,459 SH   DFND 1 50 0 0
LULULEMON ATHLETICA INC COM 550021109   8,982,390 16,128 SH   DFND 1 12,440 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,193 1,207 SH   DFND 1 11,038 0 0
LUMENTUM HLDGS INC COM 55024U109   68,678 1,332 SH   DFND 1 1,552 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,510 500 SH   DFND 1 1,330 0 0
LYFT INC CL A COM 55087P104   7,399 570 SH   DFND 1 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   247,320 2,535 SH   DFND 1 570 0 0
MACERICH CO COM 554382101   21,141 1,415 SH   DFND 1 2,676 0 0
MACYS INC COM 55616P104   16,000 645 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,835 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   129,928 9,769 SH   DFND 1 10,592 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,880 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   61,365,402 827,889 SH   DFND 1 811,720 0 0
MALIBU BOATS INC COM CL A 56117J100   4,258 61 SH   DFND 1 90 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   12,068 500 SH   DFND 1 61 0 0
MANULIFE FINL CORP COM 56501R106   203,678,225 7,115,381 SH   DFND 1 500 0 0
MARATHON OIL CORP COM 565849106   144,208 5,513 SH   DFND 1 7,135,769 0 0
MARATHON PETE CORP COM 56585A102   1,126,893 7,035 SH   DFND 1 3,496 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,160 500 SH   DFND 1 14,822 0 0
MARKEL GROUP INC COM 570535104   84,673 59 SH   DFND 1 59 0 0
MARKETAXESS HLDGS INC COM 57060D108   45,850 150 SH   DFND 1 142 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,843 3,875 SH   DFND 1 74,553 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,626,511 75,188 SH   DFND 1 242 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,624 242 SH   DFND 1 51,138 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,279,326 54,949 SH   DFND 1 4,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,544,501 4,438 SH   DFND 1 63,521 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,749,607 65,524 SH   DFND 1 16,822 0 0
MASCO CORP COM 574599106   1,246,861 18,096 SH   DFND 1 16 0 0
MASIMO CORP COM 574795100   1,177 8 SH   DFND 1 700 0 0
MASTEC INC COM 576323109   48,916 700 SH   DFND 1 638 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,111 638 SH   DFND 1 121,993 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,070,980 121,302 SH   DFND 1 425 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,380 425 SH   DFND 1 784 0 0
MATADOR RES CO COM 576485205   43,458 784 SH   DFND 1 274 0 0
MATCH GROUP INC NEW COM 57667L107   48,565 1,300 SH   DFND 1 1,463 0 0
MATTEL INC COM 577081102   71,857 3,708 SH   DFND 1 255 0 0
MATTERPORT INC COM CL A 577096100   808 255 SH   DFND 1 45,751 0 0
MCCORMICK & CO INC COM VTG 579780107   16,635 252 SH   DFND 1 252 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,209,896 41,467 SH   DFND 1 279,044 0 0
MCDONALDS CORP COM 580135101   95,288,345 300,392 SH   DFND 1 40 0 0
MCEWEN MNG INC COM NEW 58039P305   3,561 393 SH   DFND 1 17,381 0 0
MCGRATH RENTCORP COM 580589109   4,565 40 SH   DFND 1 2,585 0 0
MCKESSON CORP COM 58155Q103   10,724,853 18,685 SH   DFND 1 67 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,978 2,200 SH   DFND 1 273,278 0 0
MEDIFAST INC COM 58470H101   4,358 67 SH   DFND 1 450 0 0
MEDTRONIC PLC SHS G5960L103   23,547,139 239,667 SH   DFND 1 76 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   775 85 SH   DFND 1 1,700 0 0
MERCADOLIBRE INC COM 58733R102   2,805,396 1,398 SH   DFND 1 204,650 0 0
MERCER INTL INC COM 588056101   104,247 11,700 SH   DFND 1 1,000 0 0
MERCK & CO INC COM 58933Y105   27,102,368 202,229 SH   DFND 1 112,037 0 0
META MATERIALS INC COM 59134N104   67 1,000 SH   DFND 1 11,193 0 0
META PLATFORMS INC CL A 30303M102   52,088,731 136,062 SH   DFND 1 86,410 0 0
METHANEX CORP COM 59151K108   675,157 11,119 SH   DFND 1 113 0 0
METLIFE INC COM 59156R108   6,760,967 85,509 SH   DFND 1 3,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   65,531 55 SH   DFND 1 441 0 0
MGM RESORTS INTERNATIONAL COM 552953101   148,778 3,005 SH   DFND 1 73,391 0 0
MGP INGREDIENTS INC NEW COM 55303J106   56,429 441 SH   DFND 1 25,029 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,227,263 14,197 SH   DFND 1 904,245 0 0
MICRON TECHNOLOGY INC COM 595112103   2,145,272 25,320 SH   DFND 1 100 0 0
MICROSOFT CORP COM 594918104   370,844,749 903,257 SH   DFND 1 2,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   65,500 100 SH   DFND 1 36 0 0
MICROVISION INC DEL COM NEW 594960304   6,870 2,000 SH   DFND 1 100 0 0
MIDDLEBY CORP COM 596278101   13,866 100 SH   DFND 1 150 0 0
MILLER INDS INC TENN COM NEW 600551204   5,975 150 SH   DFND 1 1,817 0 0
MILLERKNOLL INC COM 600544100   12,190 453 SH   DFND 1 767 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,918 657 SH   DFND 1 2,870 0 0
MISTRAS GROUP INC COM 60649T107   21,583 2,870 SH   DFND 1 3,089 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   93,340 3,075 SH   DFND 1 6,541 0 0
MODERNA INC COM 60770K107   647,353 5,806 SH   DFND 1 17,084 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   417,370 6,732 SH   DFND 1 299,170 0 0
MONDELEZ INTL INC CL A 609207105   19,324,663 232,865 SH   DFND 1 1,430 0 0
MONGODB INC CL A 60937P106   511,967 1,412 SH   DFND 1 214 0 0
MONOLITHIC PWR SYS INC COM 609839105   122,927 215 SH   DFND 1 21,800 0 0
MONROE CAP CORP COM 610335101   34,368 4,800 SH   DFND 1 6,356 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   356,134 5,602 SH   DFND 1 3,239 0 0
MOODYS CORP COM 615369105   1,266,968 3,327 SH   DFND 1 322,402 0 0
MORGAN STANLEY COM NEW 617446448   28,279,078 280,927 SH   DFND 1 22,585 0 0
MOSAIC CO NEW COM 61945C103   497,619 13,935 SH   DFND 1 2,485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   789,378 2,430 SH   DFND 1 290 0 0
MOVADO GROUP INC COM 624580106   8,408 290 SH   DFND 1 1,550 0 0
MP MATERIALS CORP COM CL A 553368101   200,810 10,727 SH   DFND 1 612 0 0
MSC INDL DIRECT INC CL A 553530106   59,437 608 SH   DFND 1 248 0 0
MSCI INC COM 55354G100   144,329 239 SH   DFND 1 19,131 0 0
MURPHY OIL CORP COM 626717102   797,523 19,139 SH   DFND 1 168 0 0
MURPHY USA INC COM 626755102   62,876 168 SH   DFND 1 2,640 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,720 2,640 SH   DFND 1 260 0 0
NANOVIRICIDES INC COM 630087302   365 260 SH   DFND 1 2,006 0 0
NASDAQ INC COM 631103108   31,097 555 SH   DFND 1 300 0 0
NATIONAL BK HLDGS CORP CL A 633707104   554,686 15,494 SH   DFND 1 16,192 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,369 565 SH   DFND 1 565 0 0
NATURA &CO HLDG S A ADS 63884N108   1,962 300 SH   DFND 1 3,000 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,020 1,000 SH   DFND 1 146 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,828 137 SH   DFND 1 1,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,896 200 SH   DFND 1 435 0 0
NBT BANCORP INC COM 628778102   41 1 SH   DFND 1 2,500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,092 274 SH   DFND 1 137 0 0
NETAPP INC COM 64110D104   1,687,859 18,262 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADS 64110W102   96 1 SH   DFND 1 1 0 0
NETFLIX INC COM 64110L106   17,992,716 32,231 SH   DFND 1 17,477 0 0
NEW FOUND GOLD CORP COM 64440N103   34,320 7,302 SH   DFND 1 31,635 0 0
NEW GOLD INC CDA COM 644535106   149,357 80,299 SH   DFND 1 19 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   588,308 7,626 SH   DFND 1 15,668 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,730 200 SH   DFND 1 83,299 0 0
NEWELL BRANDS INC COM 651229106   6,773 812 SH   DFND 1 7,832 0 0
NEWMONT CORP COM 651639106   10,269,960 215,921 SH   DFND 1 200 0 0
NEXGEN ENERGY LTD COM 65340P106   343,231 37,992 SH   DFND 1 812 0 0
NEXTERA ENERGY INC COM 65339F101   5,712,878 90,297 SH   DFND 1 268,513 0 0
NICE LTD SPONSORED ADR 653656108   122,378 630 SH   DFND 1 35,695 0 0
NIKE INC CL B 654106103   44,064,196 394,945 SH   DFND 1 90,391 0 0
NIKOLA CORP COM 654110105   1,364 1,413 SH   DFND 1 92 0 0
NIO INC SPON ADS 62914V106   117,488 13,546 SH   DFND 1 630 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,368 1,600 SH   DFND 1 424,893 0 0
NISOURCE INC COM 65473P105   220,934 6,416 SH   DFND 1 3,013 0 0
NIU TECHNOLOGIES ADS 65481N100   2,835 1,350 SH   DFND 1 19,962 0 0
NNN REIT INC COM 637417106   43 1 SH   DFND 1 600 0 0
NOKIA CORP SPONSORED ADR 654902204   39,501 10,090 SH   DFND 1 2,836 0 0
NORFOLK SOUTHN CORP COM 655844108   5,853,338 24,288 SH   DFND 1 1,650 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   25,392 924 SH   DFND 1 5,365 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   200 400 SH   DFND 1 26,041 0 0
NORTHROP GRUMMAN CORP COM 666807102   482,578 988 SH   DFND 1 400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   96,051 4,525 SH   DFND 1 1,025 0 0
NOVARTIS AG SPONSORED ADR 66987V109   654,942 5,971 SH   DFND 1 5,000 0 0
NOVAVAX INC COM NEW 670002401   4,087 795 SH   DFND 1 7,039 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   4,999 2,000 SH   DFND 1 1,395 0 0
NOVO-NORDISK A S ADR 670100205   12,532,812 95,663 SH   DFND 1 70,554 0 0
NRG ENERGY INC COM NEW 629377508   25,543 498 SH   DFND 1 2,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,811 1,435 SH   DFND 1 498 0 0
NUCOR CORP COM 670346105   385,680 2,048 SH   DFND 1 1,435 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   225,349 4,657 SH   DFND 1 8,092 0 0
NUTANIX INC CL A 67059N108   3,327,972 60,879 SH   DFND 1 14,148 0 0
NUTRIEN LTD COM 67077M108   160,263,882 2,158,458 SH   DFND 1 5,629 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   123,752 3,970 SH   DFND 1 250 0 0
NVIDIA CORPORATION COM 67066G104   57,040,604 113,551 SH   DFND 1 2,133,168 0 0
NVR INC COM 62944T105   13,833 2 SH   DFND 1 4,809 0 0
NXP SEMICONDUCTORS N V COM N6596X109   223,954 1,021 SH   DFND 1 111,165 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   232,924 11,086 SH   DFND 1 2 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   118 100 SH   DFND 1 890 0 0
OBSIDIAN ENERGY LTD COM 674482203   25,984 2,900 SH   DFND 1 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,174 302 SH   DFND 1 100 0 0
OCCIDENTAL PETE CORP COM 674599105   6,973,722 115,353 SH   DFND 1 7,138 0 0
OFG BANCORP COM 67103X102   921,400 25,759 SH   DFND 1 302 0 0
OFS CAP CORP COM 67103B100   41,164 3,659 SH   DFND 1 78,646 0 0
OGE ENERGY CORP COM 670837103   14,292 400 SH   DFND 1 40 0 0
OKTA INC CL A 679295105   3,668 44 SH   DFND 1 26,935 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   431,195 1,100 SH   DFND 1 400 0 0
OLD REP INTL CORP COM 680223104   13,112 444 SH   DFND 1 464 0 0
OMNICOM GROUP INC COM 681919106   1,578,294 17,506 SH   DFND 1 614 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,154,647 43,815 SH   DFND 1 15,866 0 0
ON SEMICONDUCTOR CORP COM 682189105   302,968 3,977 SH   DFND 1 35,321 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   970 557 SH   DFND 1 33,307 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   87 120 SH   DFND 1 557 0 0
ONE GAS INC COM 68235P108   377,203 5,859 SH   DFND 1 120 0 0
ONEMAIN HLDGS INC COM 68268W103   127,867 2,665 SH   DFND 1 6,199 0 0
ONEOK INC NEW COM 682680103   2,303,842 32,367 SH   DFND 1 3,077 0 0
OPEN TEXT CORP COM 683715106   28,089,761 530,652 SH   DFND 1 36,594 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   804 200 SH   DFND 1 472,741 0 0
ORACLE CORP COM 68389X105   28,849,983 265,922 SH   DFND 1 208,301 0 0
ORANGE SPONSORED ADR 684060106   78,736 5,719 SH   DFND 1 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,158,730 6,299 SH   DFND 1 6,488 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,003 1,125 SH   DFND 1 6,826 0 0
ORGANON & CO COMMON STOCK 68622V106   177,638 12,651 SH   DFND 1 2,331 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   15 10 SH   DFND 1 15,516 0 0
ORLA MNG LTD NEW COM 68634K106   14,925 3,579 SH   DFND 1 10 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   50,164 2,713 SH   DFND 1 3,579 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   684 900 SH   DFND 1 533 0 0
OTIS WORLDWIDE CORP COM 68902V107   427,614 4,807 SH   DFND 1 600 0 0
OUSTER INC COM NEW 68989M202   179 26 SH   DFND 1 900 0 0
OVINTIV INC COM 69047Q102   1,663,661 29,128 SH   DFND 1 5,587 0 0
OWENS CORNING NEW COM 690742101   300,233 2,068 SH   DFND 1 17 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   320,518 12,570 SH   DFND 1 65,822 0 0
PACCAR INC COM 693718108   3,666,142 38,506 SH   DFND 1 1,858 0 0
PACER FDS TR PACER US SMALL 69374H857   2,085,773 43,080 SH   DFND 1 12,941 0 0
PACKAGING CORP AMER COM 695156109   189,555 1,140 SH   DFND 1 43,786 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   592,167 36,014 SH   DFND 1 1,140 0 0
PALO ALTO NETWORKS INC COM 697435105   60,114,359 205,578 SH   DFND 1 17,596 0 0
PAN AMERN SILVER CORP COM 697900108   282,930 13,788 SH   DFND 1 45,755 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   385,381 25,073 SH   DFND 1 208,466 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,052 50 SH   DFND 1 29,917 0 0
PARKER-HANNIFIN CORP COM 701094104   9,481,986 16,546 SH   DFND 1 30,885 0 0
PATTERSON COS INC COM 703395103   3,452 120 SH   DFND 1 50 0 0
PAYCHEX INC COM 704326107   673,570 5,522 SH   DFND 1 17,103 0 0
PAYPAL HLDGS INC COM 70450Y103   7,411,006 107,727 SH   DFND 1 120 0 0
PAYSAFE LIMITED SHS G6964L206   1,121 67 SH   DFND 1 6,141 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,773,808 24,189 SH   DFND 1 99,062 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   48,357 3,082 SH   DFND 1 67 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   82,623 12,903 SH   DFND 1 24,074 0 0
PEMBINA PIPELINE CORP COM 706327103   42,909,013 934,636 SH   DFND 1 3,082 0 0
PENN ENTERTAINMENT INC COM 707569109   351,053 14,212 SH   DFND 1 12,903 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   221,626 2,620 SH   DFND 1 1,111,069 0 0
PENNYMAC MTG INVT TR COM 70931T103   66,105 4,500 SH   DFND 1 14,044 0 0
PEPSICO INC COM 713448108   29,481,453 154,457 SH   DFND 1 135,921 0 0
PERION NETWORK LTD SHS NEW M78673114   449,859 15,421 SH   DFND 1 17,974 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,240 1,000 SH   DFND 1 2,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,140 2,000 SH   DFND 1 747,910 0 0
PFIZER INC COM 717081103   23,284,792 707,150 SH   DFND 1 28,110 0 0
PHILIP MORRIS INTL INC COM 718172109   1,864,485 18,953 SH   DFND 1 34,875 0 0
PHILLIPS 66 COM 718546104   2,843,186 20,923 SH   DFND 1 212 0 0
PHINIA INC COMMON STOCK 71880K101   6,795 240 SH   DFND 1 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   111,960 4,000 SH   DFND 1 14,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   12,510 1,000 SH   DFND 1 1,194,193 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   189,000 14,000 SH   DFND 1 15,573 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,538,295 812,698 SH   DFND 1 217 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   96,169 7,518 SH   DFND 1 2,955 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   470,843 4,899 SH   DFND 1 500 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   12,139 217 SH   DFND 1 6,990 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   50,650 1,000 SH   DFND 1 22,391 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   642,157 6,952 SH   DFND 1 4,007 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   279,543 2,955 SH   DFND 1 8,223 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   981,190 10,700 SH   DFND 1 7,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,356,099 23,453 SH   DFND 1 4,200 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   64,676 7,600 SH   DFND 1 234 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   31,390 4,300 SH   DFND 1 1,080 0 0
PINNACLE WEST CAP CORP COM 723484101   20,834 277 SH   DFND 1 7,758 0 0
PINTEREST INC CL A 72352L106   36,317 1,015 SH   DFND 1 2,262 0 0
PIONEER NAT RES CO COM 723787107   1,532,959 5,360 SH   DFND 1 800 0 0
PIXELWORKS INC COM NEW 72581M305   3,749 2,262 SH   DFND 1 745 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,593 300 SH   DFND 1 102,559 0 0
PLANET LABS PBC COM CL A 72703X106   2,311 745 SH   DFND 1 740 0 0
PLUG POWER INC COM NEW 72919P202   10,135 1,784 SH   DFND 1 3,756 0 0
PLURI INC COM 72942G104   467 740 SH   DFND 1 3,740 0 0
PNC FINL SVCS GROUP INC COM 693475105   611,235 3,932 SH   DFND 1 16,103 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   5,698 4,870 SH   DFND 1 18 0 0
POLARIS INC COM 731068102   1,641,882 17,586 SH   DFND 1 10,031 0 0
POOL CORP COM 73278L105   1,119 3 SH   DFND 1 3,355 0 0
PPG INDS INC COM 693506107   227,719 1,524 SH   DFND 1 45,286 0 0
PPL CORP COM 69351T106   231,008 6,583 SH   DFND 1 20,697 0 0
PRECISION DRILLING CORP COM NEW 74022D407   756,994 10,925 SH   DFND 1 337 0 0
PREMIER INC CL A 74051N102   268,840 12,034 SH   DFND 1 1,125 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,319 337 SH   DFND 1 2,000 0 0
PRICESMART INC COM 741511109   122,972 1,682 SH   DFND 1 112 0 0
PRIMERICA INC COM 74164M108   233,258 1,125 SH   DFND 1 409,992 0 0
PRIMO WATER CORPORATION COM 74167P108   29,620 2,000 SH   DFND 1 515 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,884 112 SH   DFND 1 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   73,927,059 442,442 SH   DFND 1 4,870 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   12,238 515 SH   DFND 1 44,587 0 0
PROFOUND MED CORP COM NEW 74319B502   158,193 16,410 SH   DFND 1 149 0 0
PROGRESSIVE CORP COM 743315103   902,356 5,221 SH   DFND 1 517 0 0
PROLOGIS INC. COM 74340W103   7,863,628 59,784 SH   DFND 1 2 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   281 149 SH   DFND 1 256 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   29 1 SH   DFND 1 1 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,255 101 SH   DFND 1 75 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   2,272 101 SH   DFND 1 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,938 380 SH   DFND 1 380 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   18,234,438 148,204 SH   DFND 1 123 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   20 2 SH   DFND 1 101 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,405 123 SH   DFND 1 147,179 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   73 1 SH   DFND 1 15 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   30 1 SH   DFND 1 8 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   10,440 6,000 SH   DFND 1 150 0 0
PRUDENTIAL FINL INC COM 744320102   1,296,546 12,473 SH   DFND 1 6,000 0 0
PRUDENTIAL PLC ADR 74435K204   180,917 8,485 SH   DFND 1 12,014 0 0
PTC INC COM 69370C100   3,354 20 SH   DFND 1 10,659 0 0
PUBLIC STORAGE COM 74460D109   919,363 3,029 SH   DFND 1 20 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,167 1,702 SH   DFND 1 4,415 0 0
PULTE GROUP INC COM 745867101   28,471 270 SH   DFND 1 1,702 0 0
PURE STORAGE INC CL A 74624M102   7,374 150 SH   DFND 1 70,753 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   4,224 4,000 SH   DFND 1 150 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,132 243 SH   DFND 1 4,000 0 0
QORVO INC COM 74736K101   319,637 3,065 SH   DFND 1 10,080 0 0
QUAKER HOUGHTON COM 747316107   35,757 180 SH   DFND 1 272 0 0
QUALCOMM INC COM 747525103   42,606,969 280,638 SH   DFND 1 3,310 0 0
QUANTUM COMPUTING INC COM 74766W108   284 252 SH   DFND 1 290,045 0 0
QUANTUM SI INC COM CL A 74765K105   564 300 SH   DFND 1 252 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   29,222 2,986 SH   DFND 1 300 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   13,340 2,000 SH   DFND 1 3,433 0 0
RADWARE LTD ORD M81873107   3,793 221 SH   DFND 1 321 0 0
RB GLOBAL INC COM 74935Q107   10,678,507 122,870 SH   DFND 1 2,500 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   10,703 175 SH   DFND 1 239 0 0
REALTY INCOME CORP COM 756109104   24,906 426 SH   DFND 1 52 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,110 100 SH   DFND 1 116,271 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   31 7 SH   DFND 1 175 0 0
REGAL REXNORD CORPORATION COM 758750103   458,931 3,260 SH   DFND 1 413 0 0
REGENCY CTRS CORP COM 758849103   3,017 46 SH   DFND 1 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,696,262 3,928 SH   DFND 1 224 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,267 1,377 SH   DFND 1 1,466 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,713,831 11,587 SH   DFND 1 45 0 0
RELX PLC SPONSORED ADR 759530108   6,998 178 SH   DFND 1 4,598 0 0
REPARE THERAPEUTICS INC COM 760273102   8,838 1,250 SH   DFND 1 1,339 0 0
REPLIGEN CORP COM 759916109   42,873 250 SH   DFND 1 11,439 0 0
REPUBLIC SVCS INC COM 760759100   1,094,080 6,022 SH   DFND 1 1,250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,392 80 SH   DFND 1 250 0 0
RESMED INC COM 761152107   75,407 450 SH   DFND 1 5,107 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   98,214,033 971,543 SH   DFND 1 80 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,325 249 SH   DFND 1 916,629 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   133 448 SH   DFND 1 177 0 0
REVVITY INC COM 714046109   12,932 120 SH   DFND 1 1,000 0 0
REWALK ROBOTICS LTD SHS M8216Q200   1,010 1,000 SH   DFND 1 3,500 0 0
RF INDS LTD COM PAR $0.01 749552105   13,660 3,500 SH   DFND 1 214 0 0
RH COM 74967X103   58,994 213 SH   DFND 1 77,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,382,728 70,837 SH   DFND 1 250 0 0
RIOT PLATFORMS INC COM 767292105   1,272 60 SH   DFND 1 2,800 0 0
RISKON INTERNATIONAL INC COM 27888N406   78 334 SH   DFND 1 3,956 0 0
RITHM CAPITAL CORP COM NEW 64828T201   28,700 2,800 SH   DFND 1 65 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   108,539 4,939 SH   DFND 1 178 0 0
RLI CORP COM 749607107   8,818 65 SH   DFND 1 33 0 0
ROBERT HALF INC. COM 770323103   16,412 178 SH   DFND 1 1,512 0 0
ROBINHOOD MKTS INC COM CL A 770700102   48 3 SH   DFND 1 494 0 0
ROBLOX CORP CL A 771049103   223,660 5,012 SH   DFND 1 11,643 0 0
ROCKET COS INC COM CL A 77311W101   5,533 437 SH   DFND 1 1,892,618 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,617 71 SH   DFND 1 1,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   117,676,912 1,897,005 SH   DFND 1 6,133 0 0
ROKU INC COM CL A 77543R102   932,638 10,588 SH   DFND 1 19,356 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,417,854 5,893 SH   DFND 1 5,546,037 0 0
ROSS STORES INC COM 778296103   5,591,789 34,291 SH   DFND 1 117,286 0 0
ROYAL BK CDA COM 780087102   767,868,867 5,769,788 SH   DFND 1 2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,246,320 118,789 SH   DFND 1 10 0 0
RUMBLE INC COM CL A 78137L105   8,660 2,000 SH   DFND 1 145 0 0
RXO INC COMMON STOCK 74982T103   225 10 SH   DFND 1 520 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   21,898 145 SH   DFND 1 26,022 0 0
RYDER SYS INC COM 783549108   58,173 520 SH   DFND 1 1,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,747 160 SH   DFND 1 94 0 0
S&P GLOBAL INC COM 78409V104   11,784,908 26,710 SH   DFND 1 870 0 0
SABRE CORP COM 78573M104   15,147 3,038 SH   DFND 1 100 0 0
SAFEHOLD INC COM 78646V107   2,172 94 SH   DFND 1 59,766 0 0
SAFETY INS GROUP INC COM 78648T100   88,207 870 SH   DFND 1 1,875 0 0
SALESFORCE INC COM 79466L302   15,058,895 56,338 SH   DFND 1 2,531 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,397 1,860 SH   DFND 1 334,301 0 0
SANGAMO THERAPEUTICS INC COM 800677106   511 1,031 SH   DFND 1 91 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,307,330 334,086 SH   DFND 1 9,767 0 0
SANMINA CORPORATION COM 801056102   4,545 91 SH   DFND 1 5,279 0 0
SANOFI SPONSORED ADR 80105N105   618,856 9,747 SH   DFND 1 421 0 0
SAP SE SPON ADR 803054204   692,104 4,660 SH   DFND 1 131 0 0
SAPIENS INTL CORP N V SHS G7T16G103   11,174 421 SH   DFND 1 65,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,986 132 SH   DFND 1 245 0 0
SCHLUMBERGER LTD COM STK 806857108   3,185,155 60,578 SH   DFND 1 761 0 0
SCHRODINGER INC COM 80810D103   7,885 245 SH   DFND 1 6,782 0 0
SCHWAB CHARLES CORP COM 808513105   37,537 561 SH   DFND 1 100 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   121,013 2,720 SH   DFND 1 588 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,662 30 SH   DFND 1 230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   566,751 7,394 SH   DFND 1 2,108 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,473 100 SH   DFND 1 103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,180 52 SH   DFND 1 2,400 0 0
SCPHARMACEUTICALS INC COM 810648105   1,272 150 SH   DFND 1 11,452 0 0
SEA LTD SPONSORD ADS 81141R100   89,243 2,324 SH   DFND 1 53,829 0 0
SEABRIDGE GOLD INC COM 811916105   3,411 230 SH   DFND 1 199,240 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   198,477 2,457 SH   DFND 1 53,564 0 0
SEALED AIR CORP NEW COM 81211K100   3,735 103 SH   DFND 1 1,152 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   88 66 SH   DFND 1 160,375 0 0
SEI INVTS CO COM 784117103   821,441 12,313 SH   DFND 1 198,256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,447,276 111,319 SH   DFND 1 30,288 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   740,416 4,296 SH   DFND 1 25,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   695,820 10,772 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,756,956 172,048 SH   DFND 1 5,756 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,311,241 31,869 SH   DFND 1 244,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,558,571 52,965 SH   DFND 1 67,011 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,304,247 236,029 SH   DFND 1 3,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,264,154 186,585 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,442 1,409 SH   DFND 1 23 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,665,538 244,891 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,095,770 52,950 SH   DFND 1 930 0 0
SEMPRA COM 816851109   117,435 1,546 SH   DFND 1 4,304 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   113,116 3,096 SH   DFND 1 4 0 0
SENSEONICS HLDGS INC COM 81727U105   728 1,000 SH   DFND 1 103,490 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,469 23 SH   DFND 1 16,643 0 0
SENTINELONE INC CL A 81730H109   11,755 500 SH   DFND 1 55,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   137,697 14,822 SH   DFND 1 126 0 0
SERVICE CORP INTL COM 817565104   65,635 930 SH   DFND 1 224,490 0 0
SERVICENOW INC COM 81762P102   2,374,562 3,519 SH   DFND 1 100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   251 4 SH   DFND 1 6,000 0 0
SHELL PLC SPON ADS 780259305   7,265,071 101,369 SH   DFND 1 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106   5,205,327 15,620 SH   DFND 1 8,910 0 0
SHF HOLDINGS INC CLASS A COM 824430102   128,000 100,000 SH   DFND 1 45 0 0
SHOPIFY INC CL A 82509L107   19,990,951 216,746 SH   DFND 1 125 0 0
SIGMA LITHIUM CORPORATION COM 826599102   53,211 1,370 SH   DFND 1 200 0 0
SILGAN HLDGS INC COM 827048109   5,935 100 SH   DFND 1 525 0 0
SILVERCORP METALS INC COM 82835P103   22,007 6,530 SH   DFND 1 350 0 0
SILVERCREST METALS INC COM 828363101   90,872 12,600 SH   DFND 1 33,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,503,031 19,268 SH   DFND 1 4,278 0 0
SIMULATIONS PLUS INC COM 829214105   6,842 125 SH   DFND 1 200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   724 100 SH   DFND 1 33 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   36,390 1,670 SH   DFND 1 13,874 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   11,885 559 SH   DFND 1 178 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,320,571 71,519 SH   DFND 1 1,661 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   134,729 4,605 SH   DFND 1 4,675 0 0
SMITH A O CORP COM 831865209   26,132 309 SH   DFND 1 3,671 0 0
SMUCKER J M CO COM NEW 832696405   2,574 20 SH   DFND 1 7,823 0 0
SNAP INC CL A 83304A106   217,473 13,374 SH   DFND 1 47 0 0
SNAP ON INC COM 833034101   738,729 2,575 SH   DFND 1 2,710 0 0
SNDL INC COM 83307B101   2,011 953 SH   DFND 1 10,245 0 0
SNOWFLAKE INC CL A 833445109   879,419 4,779 SH   DFND 1 1,180 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,773 260 SH   DFND 1 1,919 0 0
SOFI TECHNOLOGIES INC COM 83406F102   77,706 7,823 SH   DFND 1 35,086 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,781 44 SH   DFND 1 69,544 0 0
SONOS INC COM 83570H108   127 6 SH   DFND 1 5,785 0 0
SONY GROUP CORP SPONSORED ADR 835699307   105,392 1,138 SH   DFND 1 38 0 0
SOUTHERN CO COM 842587107   327,792 4,528 SH   DFND 1 145 0 0
SOUTHERN COPPER CORP COM 84265V105   112,984 1,180 SH   DFND 1 533 0 0
SOUTHWEST AIRLS CO COM 844741108   52,183 1,869 SH   DFND 1 151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,128,142 34,978 SH   DFND 1 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,298,366 79,009 SH   DFND 1 86 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   662 19 SH   DFND 1 239,362 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   274,899 5,889 SH   DFND 1 3,892 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,632 38 SH   DFND 1 250 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   28,367 533 SH   DFND 1 235 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   9,985 150 SH   DFND 1 1,652 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,694 86 SH   DFND 1 39,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,482,042 272,815 SH   DFND 1 50 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,192,406 4,236 SH   DFND 1 840 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   116,468 5,031 SH   DFND 1 1,692 0 0
SPDR SER TR AEROSPACE DEF 78464A631   125,597 945 SH   DFND 1 156 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   10,074 125 SH   DFND 1 293 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   286,028 3,909 SH   DFND 1 75 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   78,449 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   82,066 1,607 SH   DFND 1 1,084 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,425,193 37,339 SH   DFND 1 2,779 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   15,591 75 SH   DFND 1 1,315 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,114 1,302 SH   DFND 1 1,349 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   214,676 3,400 SH   DFND 1 1,265 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   102,341 754 SH   DFND 1 22,030 0 0
SPDR SER TR S&P BIOTECH 78464A870   79,964 818 SH   DFND 1 545 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   39,769 1,339 SH   DFND 1 11,036 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,771 118 SH   DFND 1 3,909 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   183,587 1,692 SH   DFND 1 1,425 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,173,390 20,100 SH   DFND 1 306 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   96,567 3,380 SH   DFND 1 754 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   36,042 1,722 SH   DFND 1 53,024 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,757,317 53,878 SH   DFND 1 30 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   336,567 13,235 SH   DFND 1 20,609 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,721,925 20,675 SH   DFND 1 60 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,107 50 SH   DFND 1 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   52,642 574 SH   DFND 1 180 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,730 1,096 SH   DFND 1 65 0 0
SPDR SER TR S&P BK ETF 78464A797   78,003 1,610 SH   DFND 1 128,972 0 0
SPECTAIRE HLDGS INC COM 84753T109   28,024 17,000 SH   DFND 1 333,776 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,963 60 SH   DFND 1 1,000 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   101 100 SH   DFND 1 48,979 0 0
SPIRIT AIRLS INC COM 848577102   3,154 200 SH   DFND 1 75 0 0
SPLUNK INC COM 848637104   17,497 115 SH   DFND 1 35 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,833 125 SH   DFND 1 2,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,082 65 SH   DFND 1 1,600 0 0
SPROTT INC COM NEW 852066208   871 20 SH   DFND 1 971 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,216,793 129,823 SH   DFND 1 2,610 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,699,246 190,762 SH   DFND 1 235 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,590 1,000 SH   DFND 1 390,136 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   803,387 82,042 SH   DFND 1 227 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,604 75 SH   DFND 1 1,000 0 0
SPS COMM INC COM 78463M107   162,679 918 SH   DFND 1 61 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,777 35 SH   DFND 1 165,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   102,619 2,455 SH   DFND 1 600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,000 1,600 SH   DFND 1 500 0 0
SSR MINING IN COM 784730103   12,264 871 SH   DFND 1 1,853 0 0
STANDARD LITHIUM LTD COM 853606101   6,338 2,515 SH   DFND 1 1,890 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,337 235 SH   DFND 1 1,373 0 0
STANTEC INC COM 85472N109   42,287,273 411,516 SH   DFND 1 200 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,940 1,000 SH   DFND 1 1,596 0 0
STAR HLDGS SHS BEN INT 85512G106   873 61 SH   DFND 1 100 0 0
STARBUCKS CORP COM 855244109   16,389,119 162,647 SH   DFND 1 57 0 0
STARWOOD PPTY TR INC COM 85571B105   28,798 1,400 SH   DFND 1 23,512 0 0
STATE STR CORP COM 857477103   51,703 500 SH   DFND 1 99,784 0 0
STEEL DYNAMICS INC COM 858119100   351,690 2,853 SH   DFND 1 4,400 0 0
STELLANTIS N.V SHS N82405106   41,977 1,890 SH   DFND 1 101 0 0
STERIS PLC SHS USD G8473T100   290,691 1,343 SH   DFND 1 1,465,036 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,980 200 SH   DFND 1 4,427,516 0 0
STRATASYS LTD SHS M85548101   1,383 100 SH   DFND 1 1,739 0 0
STRATEGIC ED INC COM 86272C103   5,243 57 SH   DFND 1 1,525 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   914,085 21,805 SH   DFND 1 15 0 0
STRYKER CORPORATION COM 863667101   30,324,934 99,172 SH   DFND 1 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   75,240 4,400 SH   DFND 1 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,894 3,101 SH   DFND 1 165 0 0
SUN CMNTYS INC COM 866674104   133 1 SH   DFND 1 105 0 0
SUN LIFE FINANCIAL INC. COM 866796105   117,708,402 1,721,945 SH   DFND 1 683 0 0
SUNCOR ENERGY INC NEW COM 867224107   191,618,927 4,271,643 SH   DFND 1 5,662 0 0
SUNOPTA INC COM 8676EP108   12,243 1,739 SH   DFND 1 14,927 0 0
SUNRUN INC COM 86771W105   26,130 1,525 SH   DFND 1 50,505 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,222 86 SH   DFND 1 1,162 0 0
SUZANO S A SPON ADS 86959K105   12 1 SH   DFND 1 429 0 0
SWK HLDGS CORP COM NEW 78501P203   1,725 100 SH   DFND 1 3,900 0 0
SYNAPTICS INC COM 87157D109   15,657 150 SH   DFND 1 4,787,033 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,311 79 SH   DFND 1 13,610 0 0
SYNOPSYS INC COM 871607107   525,012 1,052 SH   DFND 1 103,198 0 0
SYSCO CORP COM 871829107   442,816 5,683 SH   DFND 1 1,718,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,506,632 53,451 SH   DFND 1 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,948,046 12,190 SH   DFND 1 983 0 0
TAPESTRY INC COM 876030107   21,250 539 SH   DFND 1 245 0 0
TASEKO MINES LTD COM 876511106   7,059 3,900 SH   DFND 1 425 0 0
TC ENERGY CORP COM 87807B107   252,834,386 4,776,110 SH   DFND 1 7,966,283 0 0
TE CONNECTIVITY LTD SHS H84989104   2,024,887 14,075 SH   DFND 1 71,197 0 0
TECHNIPFMC PLC COM G87110105   2,156,202 108,953 SH   DFND 1 1,900 0 0
TECK RESOURCES LTD CL B 878742204   88,561,568 1,658,162 SH   DFND 1 14,308 0 0
TEEKAY CORPORATION COM Y8564W103   3,052 300 SH   DFND 1 2,587 0 0
TELADOC HEALTH INC COM 87918A105   26,680 1,042 SH   DFND 1 5 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   137,957 22,133 SH   DFND 1 14,143 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,472 245 SH   DFND 1 11,327 0 0
TELESAT CORP CL A & CL B SHS 879512309   5,795 443 SH   DFND 1 76,241 0 0
TELLURIAN INC NEW COM 87968A104   405 425 SH   DFND 1 14 0 0
TELUS CORPORATION COM 87971M103   196,988,667 8,289,210 SH   DFND 1 18,806 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,299,253 297,756 SH   DFND 1 21,629 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   9,614 1,900 SH   DFND 1 17 0 0
TEMPUR SEALY INTL INC COM 88023U101   689,552 13,588 SH   DFND 1 16,967 0 0
TENARIS S A SPONSORED ADS 88031M109   106,363 2,587 SH   DFND 1 325 0 0
TERADATA CORP DEL COM 88076W103   214 5 SH   DFND 1 232,348 0 0
TERADYNE INC COM 880770102   1,549,745 13,940 SH   DFND 1 2,291 0 0
TERNIUM SA SPONSORED ADS 880890108   458,829 11,044 SH   DFND 1 341,180 0 0
TESLA INC COM 88160R101   19,350,751 77,001 SH   DFND 1 950 0 0
TETRA TECH INC NEW COM 88162G103   2,124 13 SH   DFND 1 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   191,584 17,099 SH   DFND 1 17,319 0 0
TEXAS INSTRS INC COM 882508104   3,673,824 21,386 SH   DFND 1 60,984 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   35,229 17 SH   DFND 1 33,548 0 0
TEXAS ROADHOUSE INC COM 882681109   568,545 4,762 SH   DFND 1 3,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   16,046 325 SH   DFND 1 162,871 0 0
TFI INTL INC COM 87241L109   40,597,774 232,050 SH   DFND 1 5,825 0 0
THE CIGNA GROUP COM 125523100   697,899 2,220 SH   DFND 1 2,009 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   76 950 SH   DFND 1 51,837 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   826,096 354,978 SH   DFND 1 24,754 0 0
THE REALREAL INC COM 88339P101   4,900 2,500 SH   DFND 1 24,256 0 0
THE TRADE DESK INC COM CL A 88339J105   1,189,593 16,564 SH   DFND 1 5,000 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,215 500 SH   DFND 1 256,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,726,800 31,141 SH   DFND 1 3,000 0 0
THOMSON REUTERS CORP. COM 884903808   30,954,172 161,429 SH   DFND 1 221 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   1,995 70 SH   DFND 1 25 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   39,718 2,009 SH   DFND 1 13,462 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   208,685 5,825 SH   DFND 1 9,466,070 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   1,786 100 SH   DFND 1 501 0 0
TILRAY BRANDS INC COM 88688T100   73,459 25,858 SH   DFND 1 8,629 0 0
TIM S A SPONSORED ADR 88706T108   421,491 23,707 SH   DFND 1 605 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   3,776 5,000 SH   DFND 1 1,438 0 0
TJX COS INC NEW COM 872540109   24,693,882 261,486 SH   DFND 1 414,760 0 0
TMC THE METALS COMPANY INC COM 87261Y106   8,688 5,000 SH   DFND 1 3,518 0 0
T-MOBILE US INC COM 872590104   4,194,265 23,241 SH   DFND 1 1,500 0 0
TOLL BROTHERS INC COM 889478103   74,747 757 SH   DFND 1 358 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,129 25 SH   DFND 1 138 0 0
TORM PLC SHS CL A G89479102   425,000 13,113 SH   DFND 1 205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   832,506,225 9,759,414 SH   DFND 1 31,658 0 0
TOYOTA MOTOR CORP ADS 892331307   76,297 399 SH   DFND 1 50 0 0
TRACTOR SUPPLY CO COM 892356106   1,024,206 4,563 SH   DFND 1 2,000 0 0
TRADEWEB MKTS INC CL A 892672106   41,468 386 SH   DFND 1 60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,124,787 4,419 SH   DFND 1 200 0 0
TRANSALTA CORP COM 89346D107   8,610,052 816,421 SH   DFND 1 80 0 0
TRANSDIGM GROUP INC COM 893641100   4,753,134 4,072 SH   DFND 1 3,540 0 0
TRANSUNION COM 89400J107   38,170 601 SH   DFND 1 1,000 0 0
TREX CO INC COM 89531P105   11,956 138 SH   DFND 1 605 0 0
TRI POINTE HOMES INC COM 87265H109   7,018 205 SH   DFND 1 4,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   374,166 32,100 SH   DFND 1 1,575 0 0
TRILOGY METALS INC NEW COM 89621C105   22 50 SH   DFND 1 75 0 0
TRIMBLE INC COM 896239100   101,980 2,000 SH   DFND 1 324 0 0
TRINITY INDS INC COM 896522109   1,556 60 SH   DFND 1 1,406 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,690 200 SH   DFND 1 50 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,038 80 SH   DFND 1 224,624 0 0
TRUIST FINL CORP COM 89832Q109   171,177 4,499 SH   DFND 1 75 0 0
TRX GOLD CORPORATION COM 87283P109   485 1,000 SH   DFND 1 2,770 0 0
TTEC HLDGS INC COM 89854H102   2,649 100 SH   DFND 1 99 0 0
TUCOWS INC COM NEW 898697206   14,514 600 SH   DFND 1 33 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,910 1,000 SH   DFND 1 194,645 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   41,905 8,500 SH   DFND 1 4,154 0 0
TWILIO INC CL A 90138F102   85,567 1,231 SH   DFND 1 4,699 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,514 75 SH   DFND 1 1,211 0 0
TYLER TECHNOLOGIES INC COM 902252105   121,588 303 SH   DFND 1 30,831 0 0
TYSON FOODS INC CL A 902494103   80,263 1,381 SH   DFND 1 120,984 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,903,594 202,336 SH   DFND 1 414 0 0
UBIQUITI INC COM 90353W103   10,099 75 SH   DFND 1 1,866 0 0
UBS GROUP AG SHS H42097107   312,705 10,114 SH   DFND 1 5,439 0 0
UFP TECHNOLOGIES INC COM 902673102   5,360 33 SH   DFND 1 65,256 0 0
UIPATH INC CL A 90364P105   3,764,140 136,869 SH   DFND 1 1,589 0 0
ULTA BEAUTY INC COM 90384S303   2,231,104 4,514 SH   DFND 1 284 0 0
UNDER ARMOUR INC CL A 904311107   10,532 1,151 SH   DFND 1 49,494 0 0
UNDER ARMOUR INC CL C 904311206   35,745 4,639 SH   DFND 1 50 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,028,907 20,457 SH   DFND 1 14,654 0 0
UNION PAC CORP COM 907818108   32,983,924 121,083 SH   DFND 1 224 0 0
UNISYS CORP COM NEW 909214306   2,410 414 SH   DFND 1 155,243 0 0
UNITED AIRLS HLDGS INC COM 910047109   83,117 1,848 SH   DFND 1 635 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   370 34 SH   DFND 1 89 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,724,493 89,611 SH   DFND 1 800 0 0
UNITED RENTALS INC COM 911363109   2,623,388 3,997 SH   DFND 1 1,001 0 0
UNITED STATES STL CORP NEW COM 912909108   18,186 284 SH   DFND 1 100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,160,060 48,494 SH   DFND 1 135 0 0
UNITED STS LIME & MINERALS I COM 911922102   12,333 50 SH   DFND 1 2,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   83,019 14,388 SH   DFND 1 4,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,534 150 SH   DFND 1 398,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,503 224 SH   DFND 1 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   98,404,785 161,648 SH   DFND 1 90 0 0
UNITY SOFTWARE INC COM 91332U101   23,405 610 SH   DFND 1 3,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,982 69 SH   DFND 1 120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   121,752 800 SH   DFND 1 8,440 0 0
UNUM GROUP COM 91529Y106   46,217 1,001 SH   DFND 1 166 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   425 100 SH   DFND 1 125 0 0
UPSTART HLDGS INC COM 91680M107   2,482 61 SH   DFND 1 511 0 0
URANIUM ENERGY CORP COM 916896103   7 1 SH   DFND 1 50 0 0
UR-ENERGY INC COM 91688R108   5,025 2,500 SH   DFND 1 625 0 0
US BANCORP DEL COM NEW 902973304   19,517,304 400,091 SH   DFND 1 522 0 0
US FOODS HLDG CORP COM 912008109   62 1 SH   DFND 1 32 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,630 90 SH   DFND 1 931 0 0
V F CORP COM 918204108   59,223 3,496 SH   DFND 1 58,124 0 0
VAIL RESORTS INC COM 91879Q109   25,386 120 SH   DFND 1 30 0 0
VALERO ENERGY CORP COM 91913Y100   1,392,240 10,368 SH   DFND 1 105 0 0
VALMONT INDS INC COM 920253101   37,402 166 SH   DFND 1 63,259 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,369,016 65,071 SH   DFND 1 90 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   36,872 440 SH   DFND 1 509 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   88,335 625 SH   DFND 1 7,653 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   138,942 931 SH   DFND 1 53 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,642 32 SH   DFND 1 19,803 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,447,205 40,111 SH   DFND 1 27,479 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,772 142 SH   DFND 1 13 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   7,759 105 SH   DFND 1 573 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,719,619 212,034 SH   DFND 1 734 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,272 90 SH   DFND 1 529 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,408 32 SH   DFND 1 117 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,015,843 10,553 SH   DFND 1 4,560 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,605,711 192,833 SH   DFND 1 39,236 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,891,270 25,922 SH   DFND 1 6,813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,504,703 7,440 SH   DFND 1 18,492 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,250 185 SH   DFND 1 19 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,824,753 43,117 SH   DFND 1 185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,972,188 20,980 SH   DFND 1 23,841 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   988,200 6,111 SH   DFND 1 36,795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,413 147 SH   DFND 1 6,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,408 19 SH   DFND 1 76,131 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   178,110 830 SH   DFND 1 3,184 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   350,939 1,663 SH   DFND 1 489,184 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,190,049 53,266 SH   DFND 1 10,178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   179,635 2,070 SH   DFND 1 2,989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,324,184 23,614 SH   DFND 1 1,951 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   252,357 6,100 SH   DFND 1 22,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,721,344 549,426 SH   DFND 1 2,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,539,704 44,596 SH   DFND 1 9,042 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   324,373 3,184 SH   DFND 1 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,210,179 88,189 SH   DFND 1 2,372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   481,693 10,158 SH   DFND 1 25,836 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   877,631 14,574 SH   DFND 1 15,244 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,085,121 26,239 SH   DFND 1 37,836 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   176,381 2,989 SH   DFND 1 1,586 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   146,580 2,420 SH   DFND 1 786,884 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   350,263 1,597 SH   DFND 1 7,228 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   938,299 8,944 SH   DFND 1 63,901 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   114,783 1,428 SH   DFND 1 4,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,020,218 13,140 SH   DFND 1 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   328,863 3,863 SH   DFND 1 70 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,519,676 41,448 SH   DFND 1 171 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   98,124 1,682 SH   DFND 1 2,105 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,546,436 825,949 SH   DFND 1 72,300 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   567,870 7,228 SH   DFND 1 57 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,656,147 43,883 SH   DFND 1 600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   901,350 7,525 SH   DFND 1 2,156 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,596 70 SH   DFND 1 7,002 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   274,428 2,579 SH   DFND 1 3,091 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   12,323,315 116,632 SH   DFND 1 37,678 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   548,038 4,954 SH   DFND 1 3,381 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   428,066 2,243 SH   DFND 1 118,149 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,598 57 SH   DFND 1 4,076 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,523,326 7,066 SH   DFND 1 4,319 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   713,543 3,381 SH   DFND 1 40 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,272,677 32,070 SH   DFND 1 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   495,171 3,567 SH   DFND 1 35 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,084,140 3,890 SH   DFND 1 591 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,216,754 4,131 SH   DFND 1 5,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   70,830 600 SH   DFND 1 40 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,601,138 147,090 SH   DFND 1 26,826 0 0
VAXART INC COM NEW 92243A200   27 35 SH   DFND 1 636,059 0 0
VEEVA SYS INC CL A COM 922475108   111,246 590 SH   DFND 1 971,854 0 0
VELO3D INC COMMON STOCK 92259N104   1,775 5,000 SH   DFND 1 36,200 0 0
VEON LTD SPONSORED ADS 91822M502   1,016 40 SH   DFND 1 5,510 0 0
VERALTO CORP COM SHS 92338C103   333,089 4,057 SH   DFND 1 810 0 0
VERISK ANALYTICS INC COM 92345Y106   7,618,507 26,456 SH   DFND 1 90,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,562,748 665,317 SH   DFND 1 5,131 0 0
VERMILION ENERGY INC COM 923725105   14,245,842 890,572 SH   DFND 1 915 0 0
VERSABANK NEW COM 92512J106   756,593 46,778 SH   DFND 1 333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,781,762 4,252 SH   DFND 1 150 0 0
VERU INC COM 92536C103   703 810 SH   DFND 1 43,605 0 0
VIATRIS INC COM 92556V106   1,015,069 87,635 SH   DFND 1 2,000 0 0
VIAVI SOLUTIONS INC COM 925550105   51,316 5,166 SH   DFND 1 10,349 0 0
VICI PPTYS INC COM 925652109   37,888 1,122 SH   DFND 1 6,011 0 0
VICINITY MOTOR CORP COM 925654105   569 499 SH   DFND 1 90,737 0 0
VICOR CORP COM 925815102   2,572 50 SH   DFND 1 252 0 0
VIEMED HEALTHCARE INC COM 92663R105   507,127 55,684 SH   DFND 1 25 0 0
VIEW INC *W EXP 03/08/202 92671V114   10 2,000 SH   DFND 1 260 0 0
VILLAGE FARMS INTL INC COM 92707Y108   14,264 13,874 SH   DFND 1 48,550 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,172 13,010 SH   DFND 1 688 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,094 168,513 SH   DFND 1 1,350 0 0
VIPER ENERGY INC CL A 927959106   7,964 252 SH   DFND 1 583,148 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   946 310 SH   DFND 1 142 0 0
VIRNETX HLDG CORP COM 92823T207   15,678 2,427 SH   DFND 1 27,675 0 0
VIRTU FINL INC CL A 928254101   18,160 688 SH   DFND 1 154 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,740 1,350 SH   DFND 1 127 0 0
VISA INC COM CL A 92826C839   167,437,124 592,010 SH   DFND 1 5,902 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   796,704 26,959 SH   DFND 1 72 0 0
VISTEON CORP COM NEW 92839U206   22,096 155 SH   DFND 1 3,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   63,214 7,063 SH   DFND 1 400 0 0
VONTIER CORPORATION COM 928881101   2,857 72 SH   DFND 1 160 0 0
VORNADO RLTY TR SH BEN INT 929042109   97,300 3,500 SH   DFND 1 83 0 0
VROOM INC COM 92918V109   120 160 SH   DFND 1 71,022 0 0
VULCAN MATLS CO COM 929160109   27,806 126 SH   DFND 1 41,305 0 0
WABTEC COM 929740108   10,391,818 64,767 SH   DFND 1 269,928 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,195 12,836 SH   DFND 1 42,698 0 0
WALMART INC COM 931142103   47,859,584 271,371 SH   DFND 1 80 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   484,552 42,320 SH   DFND 1 144,101 0 0
WARRIOR MET COAL INC COM 93627C101   5,259 80 SH   DFND 1 84,795 0 0
WASTE CONNECTIONS INC COM 94106B101   28,025,418 143,648 SH   DFND 1 8,455 0 0
WASTE MGMT INC DEL COM 94106L109   17,637,397 92,058 SH   DFND 1 21 0 0
WATERS CORP COM 941848103   3,197,375 8,697 SH   DFND 1 400 0 0
WATSCO INC COM 942622200   10,731 26 SH   DFND 1 154 0 0
WAYFAIR INC CL A 94419L101   8,663 154 SH   DFND 1 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   93 1 SH   DFND 1 522 0 0
WEC ENERGY GROUP INC COM 92939U106   50,714 565 SH   DFND 1 130,455 0 0
WELLS FARGO CO NEW COM 949746101   6,726,150 123,102 SH   DFND 1 1,601 0 0
WELLTOWER INC COM 95040Q104   112,624 1,270 SH   DFND 1 1,585 0 0
WENDYS CO COM 95058W100   33,719 1,585 SH   DFND 1 536 0 0
WESCO INTL INC COM 95082P105   84,509 501 SH   DFND 1 24,579 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,804,243 34,617 SH   DFND 1 4,122 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,486,640 4,266 SH   DFND 1 19,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   33,250 19,000 SH   DFND 1 2,115 0 0
WESTERN DIGITAL CORP. COM 958102105   135,309 2,571 SH   DFND 1 12,814 0 0
WESTERN UN CO COM 959802109   129,805 11,066 SH   DFND 1 126 0 0
WESTLAKE CORPORATION COM 960413102   17,226 126 SH   DFND 1 797 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,560 797 SH   DFND 1 414 0 0
WESTROCK CO COM 96145D105   12,651 300 SH   DFND 1 269 0 0
WESTWATER RES INC COM NEW 961684206   162 213 SH   DFND 1 1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   385,725 8,863 SH   DFND 1 8,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   45,301,441 719,021 SH   DFND 1 611,060 0 0
WHIRLPOOL CORP COM 963320106   17,840 151 SH   DFND 1 151 0 0
WILLIAMS COS INC COM 969457100   313,944 8,597 SH   DFND 1 4,128 0 0
WILLIAMS SONOMA INC COM 969904101   309,170 1,561 SH   DFND 1 1,655 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,599 6 SH   DFND 1 1,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   114,602 1,648 SH   DFND 1 57 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,018 200 SH   DFND 1 112 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   241,270 5,755 SH   DFND 1 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   407,947 4,055 SH   DFND 1 10,946 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   104,260 2,600 SH   DFND 1 1,770 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   77,809 1,125 SH   DFND 1 5,545 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   258,993 5,151 SH   DFND 1 16,288 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   715 22 SH   DFND 1 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   798,372 17,793 SH   DFND 1 3,422 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,937 1,000 SH   DFND 1 2,600 0 0
WIX COM LTD SHS M98068105   13,103 94 SH   DFND 1 94 0 0
WK KELLOGG CO COM SHS 92942W107   35,547 2,532 SH   DFND 1 3,106 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   55,633 2,581 SH   DFND 1 3,968 0 0
WORKDAY INC CL A 98138H101   707,377 2,595 SH   DFND 1 1,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   430 1,200 SH   DFND 1 28,261 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   18,835 343 SH   DFND 1 969 0 0
WORTHINGTON STL INC COM SHS 982104101   9,412 343 SH   DFND 1 20 0 0
WW INTL INC COM 98262P101   136 20 SH   DFND 1 3,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   238,890 3,000 SH   DFND 1 719 0 0
WYNN RESORTS LTD COM 983134107   68,530 684 SH   DFND 1 1 0 0
XOMA CORP DEL COM NEW 98419J206   21 1 SH   DFND 1 160 0 0
XPENG INC ADS 98422D105   2,578 160 SH   DFND 1 290 0 0
XPO INC COM 983793100   23,812 290 SH   DFND 1 287 0 0
XYLEM INC COM 98419M100   61,194 539 SH   DFND 1 2,986 0 0
YETI HLDGS INC COM 98585X104   137,842 2,992 SH   DFND 1 12,411 0 0
YUM BRANDS INC COM 988498101   1,476,902 11,112 SH   DFND 1 711 0 0
YUM CHINA HLDGS INC COM 98850P109   25,992 507 SH   DFND 1 4,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,072,811 8,134 SH   DFND 1 25,780 0 0
ZENTEK LTD COM 98942X102   46,631 27,430 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,172 30 SH   DFND 1 549 0 0
ZILLOW GROUP INC CL A 98954M101   16,783 238 SH   DFND 1 1,235 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,920 353 SH   DFND 1 522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,115 777 SH   DFND 1 18 0 0
ZIMVIE INC COM 98888T107   598 34 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   12,017,169 56,842 SH   DFND 1 55,962 0 0
ZOMEDICA CORP COM 98980M109   734 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,235 355 SH   DFND 1 576 0 0
ZSCALER INC COM 98980G102   3,098,387 11,082 SH   DFND 1 210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   347,111 16,922 SH   DFND 1 17,366 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,831 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   1,390 96 SH   DFND 1 96 0 0