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   43 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   28,111 2,652 SH   DFND 1 2,652 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   6,817 298 SH   DFND 1 298 0 0
3M CO COM 88579Y101   7,492,941 53,993 SH   DFND 1 53,993 0 0
8X8 INC NEW COM 282914100   2,658 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,731 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   31,823,937 193,129 SH   DFND 1 193,129 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,249,473 482,633 SH   DFND 1 482,633 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   435,329 22,900 SH   DFND 1 22,900 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   271,098 25,289 SH   DFND 1 25,289 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   51,489 710 SH   DFND 1 710 0 0
ACASTI PHARMA INC CL A 00430K873   2 4 SH   DFND 1 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,075,508 47,594 SH   DFND 1 47,594 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,011,932 23,486 SH   DFND 1 23,486 0 0
ACUITY BRANDS INC COM 00508Y102   24,758 135 SH   DFND 1 135 0 0
ACUITYADS HLDGS INC COM 00510L106   4,547 2,155 SH   DFND 1 2,155 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   63,430 18,656 SH   DFND 1 18,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,257,823 18,374 SH   DFND 1 18,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,952 72 SH   DFND 1 72 0 0
ADVANSIX INC COM 00773T101   540 14 SH   DFND 1 14 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,751 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   561 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   649,728 7,690 SH   DFND 1 7,690 0 0
AERCAP HOLDINGS NV SHS N00985106   2,755 49 SH   DFND 1 49 0 0
AES CORP COM 00130H105   1,904 80 SH   DFND 1 80 0 0
AFFIRM HLDGS INC COM CL A 00827B106   339,206 26,671 SH   DFND 1 26,671 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,189 219 SH   DFND 1 219 0 0
AIM IMMUNOTECH INC COM 00901B105   96 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   44,716 1,138 SH   DFND 1 1,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   132,379 1,700 SH   DFND 1 1,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,155 1,553 SH   DFND 1 1,553 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,721 1,500 SH   DFND 1 1,500 0 0
AKUMIN INC COM 01021X100   19,800 30,000 SH   DFND 1 30,000 0 0
ALCON AG ORD SHS H01301128   6,390 90 SH   DFND 1 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,076,199 30,439 SH   DFND 1 30,439 0 0
ALLEGION PLC ORD SHS G0176J109   30,646 289 SH   DFND 1 289 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   366 6 SH   DFND 1 6 0 0
ALLY FINL INC COM 02005N100   9,456 373 SH   DFND 1 373 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190,603 931 SH   DFND 1 931 0 0
ALPHABET INC CAP STK CL C 02079K107   80,229,677 715,971 SH   DFND 1 715,971 0 0
ALPHABET INC CAP STK CL A 02079K305   58,556,873 511,842 SH   DFND 1 511,842 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   30,376 610 SH   DFND 1 610 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   66,001 1,676 SH   DFND 1 1,676 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   25,891 505 SH   DFND 1 505 0 0
ALTERYX INC COM CL A 02156B103   75,291 1,297 SH   DFND 1 1,297 0 0
ALTRIA GROUP INC COM 02209S103   3,083,181 64,276 SH   DFND 1 64,276 0 0
ALTUS POWER INC COM CL A 02217A102   530 100 SH   DFND 1 100 0 0
AMBEV SA SPONSORED ADR 02319V103   45,640 16,300 SH   DFND 1 16,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,425 700 SH   DFND 1 700 0 0
AMCOR PLC ORD G0250X107   66,472 5,763 SH   DFND 1 5,763 0 0
AMDOCS LTD SHS G02602103   2,160,428 20,914 SH   DFND 1 20,914 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,862 279 SH   DFND 1 279 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,449 3,696 SH   DFND 1 3,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,998,322 39,533 SH   DFND 1 39,533 0 0
AMERICAN WELL CORP CL A 03044L105   690 300 SH   DFND 1 300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,563 2,404 SH   DFND 1 2,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,245,323 3,719 SH   DFND 1 3,719 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,695 670 SH   DFND 1 670 0 0
AMYRIS INC COM NEW 03236M200   39,287 31,180 SH   DFND 1 31,180 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   596,790 8,866 SH   DFND 1 8,866 0 0
ANSYS INC COM 03662Q105   37,176 88 SH   DFND 1 88 0 0
ANTERO MIDSTREAM CORP COM 03676B102   59,528 5,579 SH   DFND 1 5,579 0 0
ANTERO RESOURCES CORP COM 03674X106   67,063 2,717 SH   DFND 1 2,717 0 0
AON PLC SHS CL A G0403H108   565,621 1,776 SH   DFND 1 1,776 0 0
APA CORPORATION COM 03743Q108   50,106 950 SH   DFND 1 950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,595 514 SH   DFND 1 514 0 0
APPHARVEST INC COM 03783T103   304 500 SH   DFND 1 500 0 0
APPIAN CORP CL A 03782L101   176 4 SH   DFND 1 4 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,983 21 SH   DFND 1 21 0 0
APTIV PLC SHS G6095L109   23,964 210 SH   DFND 1 210 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   90,360 110,195 SH   DFND 1 110,195 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,535 1,300 SH   DFND 1 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27,396 1,023 SH   DFND 1 1,023 0 0
ARCH CAP GROUP LTD ORD G0450A105   69 1 SH   DFND 1 1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,853 507 SH   DFND 1 507 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   52 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   58,885 3,216 SH   DFND 1 3,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,120 500 SH   DFND 1 500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   115,366 6,047 SH   DFND 1 6,047 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   95,791 1,742 SH   DFND 1 1,742 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   439,823 14,391 SH   DFND 1 14,391 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,147,069 50,293 SH   DFND 1 50,293 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   19,931 402 SH   DFND 1 402 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,522 82 SH   DFND 1 82 0 0
ASENSUS SURGICAL INC COM 04367G103   2,644 4,000 SH   DFND 1 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,495,629 25,716 SH   DFND 1 25,716 0 0
ASPEN TECHNOLOGY INC COM 29109X106   53,620 232 SH   DFND 1 232 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   286 47 SH   DFND 1 47 0 0
ASTRA SPACE INC COM CL A 04634X103   417 775 SH   DFND 1 775 0 0
AT&T INC COM 00206R102   14,437,598 661,570 SH   DFND 1 661,570 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   752 400 SH   DFND 1 400 0 0
ATI INC COM 01741R102   2,976,925 61,752 SH   DFND 1 61,752 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   322,372 10,988 SH   DFND 1 10,988 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   524 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   21 5 SH   DFND 1 5 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,915 570 SH   DFND 1 570 0 0
AURORA CANNABIS INC COM 05156X884   15,426 17,189 SH   DFND 1 17,189 0 0
AUSTIN GOLD CORP COM 05223F106   960 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,039,359 59,515 SH   DFND 1 59,515 0 0
AVID BIOSERVICES INC COM 05368M106   252 10 SH   DFND 1 10 0 0
AXALTA COATING SYS LTD COM G0750C108   394,475 12,492 SH   DFND 1 12,492 0 0
AXON ENTERPRISE INC COM 05464C101   28,652 126 SH   DFND 1 126 0 0
AXOS FINANCIAL INC COM 05465C100   437 12 SH   DFND 1 12 0 0
B & G FOODS INC NEW COM 05508R106   6,232 400 SH   DFND 1 400 0 0
B2GOLD CORP COM 11777Q209   4,565,706 852,773 SH   DFND 1 852,773 0 0
BABYLON HLDGS LTD CL A SHS G07031209   218 32 SH   DFND 1 32 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,914 1,321 SH   DFND 1 1,321 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,538 37 SH   DFND 1 37 0 0
BAOZUN INC SPONSORED ADR 06684L103   972 133 SH   DFND 1 133 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480   22,526 550 SH   DFND 1 550 0 0
BAYTEX ENERGY CORP COM 07317Q105   696,116 128,692 SH   DFND 1 128,692 0 0
BCE INC COM NEW 05534B760   222,200,154 3,668,902 SH   DFND 1 3,668,902 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,682 22 SH   DFND 1 22 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   342,648 9,952 SH   DFND 1 9,952 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   9,830 1,065 SH   DFND 1 1,065 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,458,733 24,871 SH   DFND 1 24,871 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   475 40 SH   DFND 1 40 0 0
BIO-TECHNE CORP COM 09073M104   6,486 88 SH   DFND 1 88 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,126 100 SH   DFND 1 100 0 0
BIOGEN INC COM 09062X103   1,236,659 4,175 SH   DFND 1 4,175 0 0
BIOHAVEN LTD COM G1110E107   4,584 288 SH   DFND 1 288 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,299 10 SH   DFND 1 10 0 0
BIONANO GENOMICS INC COM 09075F107   4,919 4,555 SH   DFND 1 4,555 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,886 30 SH   DFND 1 30 0 0
BIOTRICITY INC COM 09074H104   27,000 60,000 SH   DFND 1 60,000 0 0
BITFARMS LTD COM 09173B107   8,442 6,700 SH   DFND 1 6,700 0 0
BITNILE METAVERSE INC COM NEW 27888N307   1,100 10,000 SH   DFND 1 10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,972 65 SH   DFND 1 65 0 0
BLACK KNIGHT INC COM 09215C105   2,789 36 SH   DFND 1 36 0 0
BLACKBERRY LTD COM 09228F103   184,477 30,444 SH   DFND 1 30,444 0 0
BLACKROCK INC COM 09247X101   10,394,175 15,384 SH   DFND 1 15,384 0 0
BLACKSTONE INC COM 09260D107   11,227,493 122,852 SH   DFND 1 122,852 0 0
BLINK CHARGING CO COM 09354A100   749 80 SH   DFND 1 80 0 0
BLOCK INC CL A 852234103   1,082,622 13,944 SH   DFND 1 13,944 0 0
BLUELINX HLDGS INC COM NEW 09624H208   23,296 350 SH   DFND 1 350 0 0
BOOKING HOLDINGS INC COM 09857L108   16,052,236 6,009 SH   DFND 1 6,009 0 0
BOSTON BEER INC CL A 100557107   42,139 117 SH   DFND 1 117 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,474,103 43,067 SH   DFND 1 43,067 0 0
BOX INC CL A 10316T104   1,346 38 SH   DFND 1 38 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   466 100 SH   DFND 1 100 0 0
BRC INC COM CL A 05601U105   462 65 SH   DFND 1 65 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   351 235 SH   DFND 1 235 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,682 97 SH   DFND 1 97 0 0
BRINKER INTL INC COM 109641100   46,925 1,250 SH   DFND 1 1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,308,301 189,476 SH   DFND 1 189,476 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   365,240 10,073 SH   DFND 1 10,073 0 0
BROADCOM INC COM 11135F101   21,591,477 31,273 SH   DFND 1 31,273 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   62,872 433 SH   DFND 1 433 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,262,224 567,578 SH   DFND 1 567,578 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,417,698 583,818 SH   DFND 1 583,818 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,292,010 1,006,595 SH   DFND 1 1,006,595 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   184,042,799 4,269,121 SH   DFND 1 4,269,121 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   72,579,058 1,627,603 SH   DFND 1 1,627,603 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   62,098,285 995,820 SH   DFND 1 995,820 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   103,309 6,153 SH   DFND 1 6,153 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   335,561 8,138 SH   DFND 1 8,138 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   45,423,171 996,296 SH   DFND 1 996,296 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,627,565 615,904 SH   DFND 1 615,904 0 0
BROWN & BROWN INC COM 115236101   15,909 276 SH   DFND 1 276 0 0
BROWN FORMAN CORP CL B 115637209   179,056 2,755 SH   DFND 1 2,755 0 0
BRP INC COM SUN VTG 05577W200   2,438,644 24,744 SH   DFND 1 24,744 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,401 71 SH   DFND 1 71 0 0
BUMBLE INC COM CL A 12047B105   3,960 175 SH   DFND 1 175 0 0
BUNGE LIMITED COM G16962105   209,119 2,163 SH   DFND 1 2,163 0 0
BURFORD CAP LTD ORD SHS G17977110   209,760 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   514 395 SH   DFND 1 395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   9,915 5,000 SH   DFND 1 5,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   36,812 4,750 SH   DFND 1 4,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   125,382 1,293 SH   DFND 1 1,293 0 0
C3 AI INC CL A 12468P104   5,298 142 SH   DFND 1 142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,392,905 47,702 SH   DFND 1 47,702 0 0
CAE INC COM 124765108   5,072,952 165,357 SH   DFND 1 165,357 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,641,080 53,550 SH   DFND 1 53,550 0 0
CAESARSTONE LTD ORD SHS M20598104   9,402 2,310 SH   DFND 1 2,310 0 0
CAL MAINE FOODS INC COM NEW 128030202   214,319 3,514 SH   DFND 1 3,514 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   29,481 2,025 SH   DFND 1 2,025 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,472 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   16,970 1,000 SH   DFND 1 1,000 0 0
CAMBRIA ETF TR TAIL RISK 132061862   120,065 8,129 SH   DFND 1 8,129 0 0
CAMECO CORP COM 13321L108   22,498,178 706,021 SH   DFND 1 706,021 0 0
CAMPBELL SOUP CO COM 134429109   1,578,934 26,789 SH   DFND 1 26,789 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,086 200 SH   DFND 1 200 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   59 20 SH   DFND 1 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,863,049 117,079 SH   DFND 1 117,079 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   200,361,551 3,515,484 SH   DFND 1 3,515,484 0 0
CANADIAN NAT RES LTD COM 136385101   198,184,419 2,495,554 SH   DFND 1 2,495,554 0 0
CANADIAN NATL RY CO COM 136375102   231,814,695 1,453,106 SH   DFND 1 1,453,106 0 0
CANADIAN PAC RY LTD COM 13645T100   131,454,599 1,273,680 SH   DFND 1 1,273,680 0 0
CANADIAN SOLAR INC COM 136635109   37,675 944 SH   DFND 1 944 0 0
CANO HEALTH INC COM CL A 13781Y103   665 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   192,603 86,025 SH   DFND 1 86,025 0 0
CAPITAL ONE FINL CORP COM 14040H105   229,903 2,123 SH   DFND 1 2,123 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   5,401 407 SH   DFND 1 407 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,325 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108   72,482 945 SH   DFND 1 945 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,623 6,900 SH   DFND 1 6,900 0 0
CARGURUS INC COM CL A 141788109   308,981 16,494 SH   DFND 1 16,494 0 0
CARIBOU BIOSCIENCES INC COM 142038108   164 30 SH   DFND 1 30 0 0
CARLYLE GROUP INC COM 14316J108   526,971 16,096 SH   DFND 1 16,096 0 0
CARMAX INC COM 143130102   9,556 148 SH   DFND 1 148 0 0
CARNIVAL CORP COMMON STOCK 143658300   214,718 18,501 SH   DFND 1 18,501 0 0
CARNIVAL PLC ADR 14365C103   1,208 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   494,095 10,719 SH   DFND 1 10,719 0 0
CASELLA WASTE SYS INC CL A 147448104   20,430 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   4,996 23 SH   DFND 1 23 0 0
CASSAVA SCIENCES INC COM 14817C107   9,692 400 SH   DFND 1 400 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   172 220 SH   DFND 1 220 0 0
CATALENT INC COM 148806102   19,750 313 SH   DFND 1 313 0 0
CATERPILLAR INC COM 149123101   14,483,653 59,505 SH   DFND 1 59,505 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,826 140 SH   DFND 1 140 0 0
CBRE GROUP INC CL A 12504L109   50,932 700 SH   DFND 1 700 0 0
CDW CORP COM 12514G108   744,579 3,601 SH   DFND 1 3,601 0 0
CELANESE CORP DEL COM 150870103   65,448 600 SH   DFND 1 600 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,435,385 84,934 SH   DFND 1 84,934 0 0
CELLECTIS S A SPON ADS 15117K103   720 360 SH   DFND 1 360 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,011 87 SH   DFND 1 87 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   76,398 13,204 SH   DFND 1 13,204 0 0
CENOVUS ENERGY INC COM 15135U109   53,954,296 2,120,807 SH   DFND 1 2,120,807 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,561 1,242 SH   DFND 1 1,242 0 0
CENTENE CORP DEL COM 15135B101   451,704 6,961 SH   DFND 1 6,961 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,162,253 72,573 SH   DFND 1 72,573 0 0
CENTERRA GOLD INC COM 152006102   8,510 966 SH   DFND 1 966 0 0
CERENCE INC COM 156727109   2,516 90 SH   DFND 1 90 0 0
CF INDS HLDGS INC COM 125269100   994,900 12,795 SH   DFND 1 12,795 0 0
CGI INC CL A SUB VTG 12532H104   71,075,807 540,963 SH   DFND 1 540,963 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,239 2,355 SH   DFND 1 2,355 0 0
CHARLES RIV LABS INTL INC COM 159864107   284,714 1,416 SH   DFND 1 1,416 0 0
CHART INDS INC COM 16115Q308   2,077 17 SH   DFND 1 17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   130,300 366 SH   DFND 1 366 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   504,361 3,722 SH   DFND 1 3,722 0 0
CHEGG INC COM 163092109   1,524 70 SH   DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103   122,666 226 SH   DFND 1 226 0 0
CHEMOURS CO COM 163851108   1,120 37 SH   DFND 1 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,475,109 8,875 SH   DFND 1 8,875 0 0
CHEVRON CORP NEW COM 166764100   31,823,656 167,505 SH   DFND 1 167,505 0 0
CHEWY INC CL A 16679L109   11,490 230 SH   DFND 1 230 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   45 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,954 236 SH   DFND 1 236 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   465,017 3,275 SH   DFND 1 3,275 0 0
CHROMADEX CORP COM NEW 171077407   1,203 600 SH   DFND 1 600 0 0
CHUBB LIMITED COM H1467J104   1,229,590 5,816 SH   DFND 1 5,816 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,923,222 43,134 SH   DFND 1 43,134 0 0
CIENA CORP COM NEW 171779309   9,565 183 SH   DFND 1 183 0 0
CINTAS CORP COM 172908105   3,118,348 6,387 SH   DFND 1 6,387 0 0
CIRRUS LOGIC INC COM 172755100   3,550 33 SH   DFND 1 33 0 0
CISCO SYS INC COM 17275R102   17,417,005 289,127 SH   DFND 1 289,127 0 0
CITIGROUP INC COM NEW 172967424   9,203,358 181,353 SH   DFND 1 181,353 0 0
CITIZENS FINL GROUP INC COM 174610105   11,050 366 SH   DFND 1 366 0 0
CITY HLDG CO COM 177835105   4,584 51 SH   DFND 1 51 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   14,517 360 SH   DFND 1 360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   68,678 3,670 SH   DFND 1 3,670 0 0
CLOROX CO DEL COM 189054109   11,623,039 59,574 SH   DFND 1 59,574 0 0
CLOUDFLARE INC CL A COM 18915M107   188,732 2,956 SH   DFND 1 2,956 0 0
CME GROUP INC COM 12572Q105   3,408,870 14,814 SH   DFND 1 14,814 0 0
CMS ENERGY CORP COM 125896100   23,119 379 SH   DFND 1 379 0 0
CNB FINL CORP PA COM 126128107   146,134 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   39,403 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   18,712,336 293,588 SH   DFND 1 293,588 0 0
COCA COLA CONS INC COM 191098102   108,725 150 SH   DFND 1 150 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,159 1,589 SH   DFND 1 1,589 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   788,553 9,685 SH   DFND 1 9,685 0 0
COEUR MNG INC COM NEW 192108504   9,739 1,774 SH   DFND 1 1,774 0 0
COGNEX CORP COM 192422103   107,290 2,162 SH   DFND 1 2,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   187,843 3,032 SH   DFND 1 3,032 0 0
COHBAR INC COM NEW 19249J307   220 98 SH   DFND 1 98 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   13,068 1,100 SH   DFND 1 1,100 0 0
COHERENT CORP COM 19247G107   235,000 6,156 SH   DFND 1 6,156 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,019 340 SH   DFND 1 340 0 0
COLGATE PALMOLIVE CO COM 194162103   2,745,151 35,296 SH   DFND 1 35,296 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,609,243 11,793 SH   DFND 1 11,793 0 0
COLUMBIA BKG SYS INC COM 197236102   23,659 1,125 SH   DFND 1 1,125 0 0
COMCAST CORP NEW CL A 20030N101   3,616,626 82,592 SH   DFND 1 82,592 0 0
COMMERCIAL METALS CO COM 201723103   63,721 1,299 SH   DFND 1 1,299 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,602 247 SH   DFND 1 247 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,868 521 SH   DFND 1 521 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,652 370 SH   DFND 1 370 0 0
COMPUGEN LTD ORD M25722105   1,300 2,000 SH   DFND 1 2,000 0 0
CONAGRA BRANDS INC COM 205887102   64,609 1,713 SH   DFND 1 1,713 0 0
CONCENTRIX CORP COM 20602D101   4,520 28 SH   DFND 1 28 0 0
CONOCOPHILLIPS COM 20825C104   7,504,836 51,508 SH   DFND 1 51,508 0 0
CONSOL ENERGY INC NEW COM 20854L108   786,423 9,654 SH   DFND 1 9,654 0 0
CONSOLIDATED EDISON INC COM 209115104   32,768 317 SH   DFND 1 317 0 0
CONSOLIDATED WATER CO INC ORD G23773107   36,748 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,346,100 32,664 SH   DFND 1 32,664 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,313 461 SH   DFND 1 461 0 0
COPART INC COM 217204106   7,458 94 SH   DFND 1 94 0 0
CORE LABORATORIES N V COM N22717107   6,382 233 SH   DFND 1 233 0 0
CORNING INC COM 219350105   3,511,643 82,228 SH   DFND 1 82,228 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,308 200 SH   DFND 1 200 0 0
CORSAIR GAMING INC COM 22041X102   12,379 500 SH   DFND 1 500 0 0
CORTEVA INC COM 22052L104   4,099,887 64,118 SH   DFND 1 64,118 0 0
COSTAR GROUP INC COM 22160N109   4,193 61 SH   DFND 1 61 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,447,850 159,962 SH   DFND 1 159,962 0 0
COTERRA ENERGY INC COM 127097103   13,841 551 SH   DFND 1 551 0 0
COUPANG INC CL A 22266T109   29,039 1,343 SH   DFND 1 1,343 0 0
CRA INTL INC COM 12618T105   14,227 130 SH   DFND 1 130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,517 66 SH   DFND 1 66 0 0
CREDIT ACCEP CORP MICH COM 225310101   581 1 SH   DFND 1 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,492 1,600 SH   DFND 1 1,600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,497 200 SH   DFND 1 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   33,749,367 3,326,000 SH   DFND 1 3,326,000 0 0
CRH PLC ADR 12626K203   338,857 6,656 SH   DFND 1 6,656 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   80,529 1,718 SH   DFND 1 1,718 0 0
CRITEO S A SPONS ADS 226718104   480,924 14,869 SH   DFND 1 14,869 0 0
CRONOS GROUP INC COM 22717L101   6,630 2,550 SH   DFND 1 2,550 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   22 1 SH   DFND 1 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,701,335 33,875 SH   DFND 1 33,875 0 0
CROWN CASTLE INC COM 22822V101   4,364,900 32,913 SH   DFND 1 32,913 0 0
CROWN HLDGS INC COM 228368106   2,482 30 SH   DFND 1 30 0 0
CSX CORP COM 126408103   6,025,009 170,317 SH   DFND 1 170,317 0 0
CUMMINS INC COM 231021106   1,132,008 4,464 SH   DFND 1 4,464 0 0
CURIS INC COM NEW 231269200   572 1,000 SH   DFND 1 1,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,877 900 SH   DFND 1 900 0 0
CVR ENERGY INC COM 12662P108   6,415 143 SH   DFND 1 143 0 0
CVR PARTNERS LP COM 126633205   78,068 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   66,497,722 745,460 SH   DFND 1 745,460 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,128 95 SH   DFND 1 95 0 0
CYBIN INC COM 23256X100   18,678 38,000 SH   DFND 1 38,000 0 0
D R HORTON INC COM 23331A109   152,801 1,450 SH   DFND 1 1,450 0 0
DANAHER CORPORATION COM 235851102   27,482,047 101,328 SH   DFND 1 101,328 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   32,090 562 SH   DFND 1 562 0 0
DARDEN RESTAURANTS INC COM 237194105   1,692,073 9,251 SH   DFND 1 9,251 0 0
DARLING INGREDIENTS INC COM 237266101   88,455 1,500 SH   DFND 1 1,500 0 0
DATADOG INC CL A COM 23804L103   98,880 1,375 SH   DFND 1 1,375 0 0
DAVIDSTEA INC COM 238661102   313,224 651,699 SH   DFND 1 651,699 0 0
DAVITA INC COM 23918K108   4,166 51 SH   DFND 1 51 0 0
DBX ETF TR XTRACKERS S&P 233051143   80,875 2,163 SH   DFND 1 2,163 0 0
DEERE & CO COM 244199105   10,084,055 22,232 SH   DFND 1 22,232 0 0
DELEK US HLDGS INC NEW COM 24665A103   438 14 SH   DFND 1 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,251,013 30,287 SH   DFND 1 30,287 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,163,319 32,415 SH   DFND 1 32,415 0 0
DENISON MINES CORP COM 248356107   36,141 25,098 SH   DFND 1 25,098 0 0
DENTSPLY SIRONA INC COM 24906P109   547,925 12,784 SH   DFND 1 12,784 0 0
DESCARTES SYS GROUP INC COM 249906108   3,944,257 36,883 SH   DFND 1 36,883 0 0
DESKTOP METAL INC COM CL A 25058X105   6,348 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   80,309 5,865 SH   DFND 1 5,865 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,670,668 27,002 SH   DFND 1 27,002 0 0
DEXCOM INC COM 252131107   964,076 7,695 SH   DFND 1 7,695 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,554,849 56,076 SH   DFND 1 56,076 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,104 1,570 SH   DFND 1 1,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,794,317 21,174 SH   DFND 1 21,174 0 0
DICKS SPORTING GOODS INC COM 253393102   1,045,191 7,085 SH   DFND 1 7,085 0 0
DIGITAL RLTY TR INC COM 253868103   42,269 453 SH   DFND 1 453 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,096 415 SH   DFND 1 415 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,122 205 SH   DFND 1 205 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   85,017 7,175 SH   DFND 1 7,175 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,846 256 SH   DFND 1 256 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   181,432 6,291 SH   DFND 1 6,291 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   118,494 4,358 SH   DFND 1 4,358 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   8,530 64 SH   DFND 1 64 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   629,893 17,319 SH   DFND 1 17,319 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   47,369 588 SH   DFND 1 588 0 0
DISCOVER FINL SVCS COM 254709108   576,861 4,892 SH   DFND 1 4,892 0 0
DISNEY WALT CO COM 254687106   62,338,404 567,874 SH   DFND 1 567,874 0 0
DOCEBO INC COM 25609L105   319,413 6,112 SH   DFND 1 6,112 0 0
DOCUSIGN INC COM 256163106   40,763 684 SH   DFND 1 684 0 0
DOLLAR GEN CORP NEW COM 256677105   5,306,415 23,216 SH   DFND 1 23,216 0 0
DOLLAR TREE INC COM 256746108   2,022,747 13,434 SH   DFND 1 13,434 0 0
DOMINOS PIZZA INC COM 25754A201   52,057 149 SH   DFND 1 149 0 0
DOORDASH INC CL A 25809K105   8,603 100 SH   DFND 1 100 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   535,528 35,906 SH   DFND 1 35,906 0 0
DOVER CORP COM 260003108   649,010 4,261 SH   DFND 1 4,261 0 0
DOW INC COM 260557103   6,133,503 113,204 SH   DFND 1 113,204 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   31,485 1,608 SH   DFND 1 1,608 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,061 610 SH   DFND 1 610 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,095 420 SH   DFND 1 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,304 175 SH   DFND 1 175 0 0
DROPBOX INC CL A 26210C104   57,319 2,686 SH   DFND 1 2,686 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   523,672 10,542 SH   DFND 1 10,542 0 0
DTE ENERGY CO COM 233331107   34,540 317 SH   DFND 1 317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,867,737 17,702 SH   DFND 1 17,702 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,262,157 31,145 SH   DFND 1 31,145 0 0
DUTCH BROS INC CL A 26701L100   4,304 100 SH   DFND 1 100 0 0
DXC TECHNOLOGY CO COM 23355L106   1,139 45 SH   DFND 1 45 0 0
DYNATRACE INC COM NEW 268150109   5,685 100 SH   DFND 1 100 0 0
EAGLE BANCORP INC MD COM 268948106   149,153 4,471 SH   DFND 1 4,471 0 0
EAGLE MATLS INC COM 26969P108   435,950 2,958 SH   DFND 1 2,958 0 0
EARTHSTONE ENERGY INC CL A 27032D304   58 3 SH   DFND 1 3 0 0
EASTMAN CHEM CO COM 277432100   18,317 217 SH   DFND 1 217 0 0
EATON CORP PLC SHS G29183103   11,186,526 58,045 SH   DFND 1 58,045 0 0
EBAY INC. COM 278642103   813,160 17,416 SH   DFND 1 17,416 0 0
ECOLAB INC COM 278865100   4,368,748 24,388 SH   DFND 1 24,388 0 0
EDESA BIOTECH INC COM 27966L108   970 1,000 SH   DFND 1 1,000 0 0
EDISON INTL COM 281020107   2,963 42 SH   DFND 1 42 0 0
EDITAS MEDICINE INC COM 28106W103   14,791 1,699 SH   DFND 1 1,699 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   127,615 13,593 SH   DFND 1 13,593 0 0
ELASTIC N V ORD SHS N14506104   4,342 57 SH   DFND 1 57 0 0
ELBIT SYS LTD ORD M3760D101   421,127 2,473 SH   DFND 1 2,473 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,927 837 SH   DFND 1 837 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,005 388 SH   DFND 1 388 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,002 2,000 SH   DFND 1 2,000 0 0
ELECTRONIC ARTS INC COM 285512109   158,826 1,276 SH   DFND 1 1,276 0 0
ELLINGTON FINANCIAL INC COM 28852N109   39,286 2,750 SH   DFND 1 2,750 0 0
ELME COMMUNITIES SH BEN INT 939653101   88,700 5,000 SH   DFND 1 5,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   4 200 SH   DFND 1 200 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,492 158 SH   DFND 1 158 0 0
EMCOR GROUP INC COM 29084Q100   1,948,130 11,390 SH   DFND 1 11,390 0 0
EMERALD HOLDING INC COM 29103W104   5,221 1,000 SH   DFND 1 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   855 65 SH   DFND 1 65 0 0
EMERSON ELEC CO COM 291011104   13,283,545 140,369 SH   DFND 1 140,369 0 0
EMPLOYERS HLDGS INC COM 292218104   5,516 132 SH   DFND 1 132 0 0
ENBRIDGE INC COM 29250N105   309,593,520 5,955,166 SH   DFND 1 5,955,166 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,698 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   46,694 253 SH   DFND 1 253 0 0
ENERFLEX LTD COM 29269R105   78,805 9,506 SH   DFND 1 9,506 0 0
ENERGY FUELS INC COM NEW 292671708   212 29 SH   DFND 1 29 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,311 15,950 SH   DFND 1 15,950 0 0
ENERPLUS CORP COM 292766102   6,262,909 325,599 SH   DFND 1 325,599 0 0
ENERSYS COM 29275Y102   2,399 28 SH   DFND 1 28 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   51,957 32,473 SH   DFND 1 32,473 0 0
ENOVA INTL INC COM 29357K103   2,083,288 47,015 SH   DFND 1 47,015 0 0
ENPHASE ENERGY INC COM 29355A107   6,800,100 32,967 SH   DFND 1 32,967 0 0
ENTERGY CORP NEW COM 29364G103   178,278 1,626 SH   DFND 1 1,626 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15,870 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,427,980 54,627 SH   DFND 1 54,627 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   31,891 605 SH   DFND 1 605 0 0
EOG RES INC COM 26875P101   696,189 5,338 SH   DFND 1 5,338 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   962 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   26,780 67 SH   DFND 1 67 0 0
EQRX INC COM 26886C107   5,907 2,240 SH   DFND 1 2,240 0 0
EQRX INC *W EXP 12/17/202 26886C115   107 448 SH   DFND 1 448 0 0
EQT CORP COM 26884L109   8,301 194 SH   DFND 1 194 0 0
EQUINIX INC COM 29444U700   502,829 668 SH   DFND 1 668 0 0
EQUINOR ASA SPONSORED ADR 29446M102   369,600 11,532 SH   DFND 1 11,532 0 0
EQUINOX GOLD CORP COM 29446Y502   173,107 25,982 SH   DFND 1 25,982 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,714 3,400 SH   DFND 1 3,400 0 0
ERICSSON ADR B SEK 10 294821608   18,799 2,922 SH   DFND 1 2,922 0 0
ERIE INDTY CO CL A 29530P102   365,409 1,176 SH   DFND 1 1,176 0 0
ERO COPPER CORP COM 296006109   1,460,565 60,786 SH   DFND 1 60,786 0 0
ESSA PHARMA INC COM NEW 29668H708   2,628 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   10,076 234 SH   DFND 1 234 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   928 200 SH   DFND 1 200 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   40,627 1,033 SH   DFND 1 1,033 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,354 200 SH   DFND 1 200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   9,946 240 SH   DFND 1 240 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,750,420 114,763 SH   DFND 1 114,763 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   246 15 SH   DFND 1 15 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   83,920 2,098 SH   DFND 1 2,098 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   792 30 SH   DFND 1 30 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,439 300 SH   DFND 1 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   179,835 6,614 SH   DFND 1 6,614 0 0
ETSY INC COM 29786A106   34,978 318 SH   DFND 1 318 0 0
EURONAV NV SHS B38564108   744,706 46,255 SH   DFND 1 46,255 0 0
EVEREST RE GROUP LTD COM G3223R108   7,601 21 SH   DFND 1 21 0 0
EVERGY INC COM 30034W106   38,198 632 SH   DFND 1 632 0 0
EVERSOURCE ENERGY COM 30040W108   17,019 220 SH   DFND 1 220 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,595 400 SH   DFND 1 400 0 0
EVERTEC INC COM 30040P103   3,996 120 SH   DFND 1 120 0 0
EVGO INC CL A COM 30052F100   2,079 220 SH   DFND 1 220 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,323 60 SH   DFND 1 60 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   153,820 2,745 SH   DFND 1 2,745 0 0
EXELIXIS INC COM 30161Q104   800 41 SH   DFND 1 41 0 0
EXELON CORP COM 30161N101   318,919 7,626 SH   DFND 1 7,626 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48,585 300 SH   DFND 1 300 0 0
EXP WORLD HLDGS INC COM 30212W100   2,517 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   251,834 2,645 SH   DFND 1 2,645 0 0
EXPEDITORS INTL WASH INC COM 302130109   433 4 SH   DFND 1 4 0 0
EXPONENT INC COM 30214U102   4,959 50 SH   DFND 1 50 0 0
EXXON MOBIL CORP COM 30231G102   15,781,718 129,837 SH   DFND 1 129,837 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   192 8 SH   DFND 1 8 0 0
FACTSET RESH SYS INC COM 303075105   21,626 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   3,447 5 SH   DFND 1 5 0 0
FASTENAL CO COM 311900104   3,478,484 49,956 SH   DFND 1 49,956 0 0
FASTLY INC CL A 31188V100   3,715 225 SH   DFND 1 225 0 0
FAT BRANDS INC CLASS B COM 30258N600   12,384 2,400 SH   DFND 1 2,400 0 0
FAT BRANDS INC CLASS A COM 30258N105   165,600 24,000 SH   DFND 1 24,000 0 0
FEDEX CORP COM 31428X106   7,066,239 29,356 SH   DFND 1 29,356 0 0
FERRARI N V COM N3167Y103   1,596,492 5,416 SH   DFND 1 5,416 0 0
FERROGLOBE PLC SHS G33856108   5,090 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,735 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   56,784 860 SH   DFND 1 860 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   86,084 3,769 SH   DFND 1 3,769 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   75,517 1,603 SH   DFND 1 1,603 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,689 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   90,459 1,900 SH   DFND 1 1,900 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   45,020 1,000 SH   DFND 1 1,000 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   202,195 4,368 SH   DFND 1 4,368 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,492,990 94,847 SH   DFND 1 94,847 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,508 118 SH   DFND 1 118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,272 99 SH   DFND 1 99 0 0
FIFTH THIRD BANCORP COM 316773100   9,187 348 SH   DFND 1 348 0 0
FIRST AMERN FINL CORP COM 31847R102   72,770 1,310 SH   DFND 1 1,310 0 0
FIRST BANCORP P R COM NEW 318672706   149,280 13,234 SH   DFND 1 13,234 0 0
FIRST HAWAIIAN INC COM 32051X108   703,921 33,840 SH   DFND 1 33,840 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   111,882 12,292 SH   DFND 1 12,292 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,456 100 SH   DFND 1 100 0 0
FIRST SOLAR INC COM 336433107   54,452 244 SH   DFND 1 244 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   46,384 907 SH   DFND 1 907 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,464 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,143 30 SH   DFND 1 30 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,183 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,108 101 SH   DFND 1 101 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,236,640 28,351 SH   DFND 1 28,351 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   123,965 1,488 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   10,184 223 SH   DFND 1 223 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   12,360 284 SH   DFND 1 284 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,465 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,330 162 SH   DFND 1 162 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   7,506 175 SH   DFND 1 175 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   22,015 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   725,770 22,080 SH   DFND 1 22,080 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   103,990 1,908 SH   DFND 1 1,908 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,319 288 SH   DFND 1 288 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   158,900 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   26,807 280 SH   DFND 1 280 0 0
FIRSTENERGY CORP COM 337932107   2,627 66 SH   DFND 1 66 0 0
FISERV INC COM 337738108   4,344,373 36,027 SH   DFND 1 36,027 0 0
FISKER INC CL A COM STK 33813J106   1,547 260 SH   DFND 1 260 0 0
FIVE BELOW INC COM 33829M101   184,756 880 SH   DFND 1 880 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   66,465 28,068 SH   DFND 1 28,068 0 0
FIVERR INTL LTD ORD SHS M4R82T106   822 24 SH   DFND 1 24 0 0
FLEX LTD ORD Y2573F102   24,242 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   9,511,879 233,346 SH   DFND 1 233,346 0 0
FLORA GROWTH CORP COM 339764102   163 618 SH   DFND 1 618 0 0
FLOWERS FOODS INC COM 343498101   19,453 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   744,042 20,512 SH   DFND 1 20,512 0 0
FLUOR CORP NEW COM 343412102   3,072,805 78,081 SH   DFND 1 78,081 0 0
FMC CORP COM NEW 302491303   352,047 2,839 SH   DFND 1 2,839 0 0
FORD MTR CO DEL COM 345370860   6,899,474 441,399 SH   DFND 1 441,399 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   19 35 SH   DFND 1 35 0 0
FORTIS INC COM 349553107   207,526,410 3,658,539 SH   DFND 1 3,658,539 0 0
FORTIVE CORP COM 34959J108   32,169 431 SH   DFND 1 431 0 0
FORTUNA SILVER MINES INC COM 349915108   52,200 10,000 SH   DFND 1 10,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   627 9 SH   DFND 1 9 0 0
FOX CORP CL A COM 35137L105   6,219 182 SH   DFND 1 182 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,106 50 SH   DFND 1 50 0 0
FRANCO NEV CORP COM 351858105   58,095,547 289,886 SH   DFND 1 289,886 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   145,978 6,847 SH   DFND 1 6,847 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   21,200 509 SH   DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,962 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   29,279 619 SH   DFND 1 619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,313,441 315,405 SH   DFND 1 315,405 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   682 1,450 SH   DFND 1 1,450 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   28,002 1,300 SH   DFND 1 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   32,323 1,065 SH   DFND 1 1,065 0 0
FREYR BATTERY SHS L4135L100   1,618 140 SH   DFND 1 140 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   16,385 10,476 SH   DFND 1 10,476 0 0
FTAI AVIATION LTD SHS G3730V105   15,313 411 SH   DFND 1 411 0 0
FUELCELL ENERGY INC COM 35952H601   13,944 3,755 SH   DFND 1 3,755 0 0
FURY GOLD MINES LIMITED COM 36117T100   4,757 6,995 SH   DFND 1 6,995 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,625 700 SH   DFND 1 700 0 0
GABELLI DIVID & INCOME TR COM 36242H104   47,358 2,267 SH   DFND 1 2,267 0 0
GABELLI EQUITY TR INC COM 362397101   61,024 10,650 SH   DFND 1 10,650 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,964 340 SH   DFND 1 340 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,106 504 SH   DFND 1 504 0 0
GALIANO GOLD INC COM 36352H100   4,000 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   510,059 2,553 SH   DFND 1 2,553 0 0
GAMESTOP CORP NEW CL A 36467W109   111,233 4,420 SH   DFND 1 4,420 0 0
GAMIDA CELL LTD SHS M47364100   3,240 4,000 SH   DFND 1 4,000 0 0
GARMIN LTD SHS H2906T109   160,119 1,552 SH   DFND 1 1,552 0 0
GARRETT MOTION INC COM 366505105   339 44 SH   DFND 1 44 0 0
GARTNER INC COM 366651107   11,867,147 36,222 SH   DFND 1 36,222 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,495,151 105,437 SH   DFND 1 105,437 0 0
GEE GROUP INC COM 36165A102   1,950 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   770,000 42,577 SH   DFND 1 42,577 0 0
GENERAL DYNAMICS CORP COM 369550108   12,175,504 50,106 SH   DFND 1 50,106 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,941,539 101,607 SH   DFND 1 101,607 0 0
GENERAL MLS INC COM 370334104   721,788 8,232 SH   DFND 1 8,232 0 0
GENERAL MTRS CO COM 37045V100   3,850,340 105,115 SH   DFND 1 105,115 0 0
GENMAB A/S SPONSORED ADS 372303206   74,906 1,966 SH   DFND 1 1,966 0 0
GENTEX CORP COM 371901109   904,564 30,005 SH   DFND 1 30,005 0 0
GENUINE PARTS CO COM 372460105   1,931,368 9,136 SH   DFND 1 9,136 0 0
GEVO INC COM PAR 374396406   77 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,281,624 179,297 SH   DFND 1 179,297 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,785 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,129,027 245,416 SH   DFND 1 245,416 0 0
GILEAD SCIENCES INC COM 375558103   1,555,629 17,080 SH   DFND 1 17,080 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,810 3,000 SH   DFND 1 3,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,691,029 68,818 SH   DFND 1 68,818 0 0
GLOBAL PMTS INC COM 37940X102   35,275 330 SH   DFND 1 330 0 0
GLOBAL WTR RES INC COM 379463102   35,657 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   41,990 3,230 SH   DFND 1 3,230 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,063,817 333,981 SH   DFND 1 333,981 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,709 302 SH   DFND 1 302 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   252,128 8,650 SH   DFND 1 8,650 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   23,337 930 SH   DFND 1 930 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   98,254 1,468 SH   DFND 1 1,468 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   275,606 11,577 SH   DFND 1 11,577 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   76,275 3,750 SH   DFND 1 3,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,818 1,125 SH   DFND 1 1,125 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   15,853 750 SH   DFND 1 750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,476 194 SH   DFND 1 194 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,860,829 70,281 SH   DFND 1 70,281 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,135 55 SH   DFND 1 55 0 0
GLOBUS MED INC CL A 379577208   8,267 118 SH   DFND 1 118 0 0
GMS INC COM 36251C103   35,081 610 SH   DFND 1 610 0 0
GODADDY INC CL A 380237107   6,025 78 SH   DFND 1 78 0 0
GOLAR LNG LTD SHS G9456A100   5,423 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   223,140 16,578 SH   DFND 1 16,578 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   11,625 4,000 SH   DFND 1 4,000 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   1,138 5,000 SH   DFND 1 5,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,696 950 SH   DFND 1 950 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   746,442 31,106 SH   DFND 1 31,106 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   862,405 15,131 SH   DFND 1 15,131 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   15,158 282 SH   DFND 1 282 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   56,401 1,142 SH   DFND 1 1,142 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,214 200 SH   DFND 1 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   54,530 1,725 SH   DFND 1 1,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,775,362 65,572 SH   DFND 1 65,572 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,018 250 SH   DFND 1 250 0 0
GOOSEHEAD INS INC COM CL A 38267D109   324,418 5,944 SH   DFND 1 5,944 0 0
GOPRO INC CL A 38268T103   124 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   45,900 1,800 SH   DFND 1 1,800 0 0
GRACO INC COM 384109104   7,819 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   10,788,277 12,661 SH   DFND 1 12,661 0 0
GRAN TIERRA ENERGY INC COM 38500T101   507 396 SH   DFND 1 396 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   25,526,016 308,770 SH   DFND 1 308,770 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,190 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   694,004 3,044 SH   DFND 1 3,044 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   534,332 6,022 SH   DFND 1 6,022 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5 1 SH   DFND 1 1 0 0
GSK PLC SPONSORED ADR 37733W204   638,183 17,296 SH   DFND 1 17,296 0 0
GUARDANT HEALTH INC COM 40131M109   971 30 SH   DFND 1 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,463 15 SH   DFND 1 15 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,549,158 50,654 SH   DFND 1 50,654 0 0
HACKETT GROUP INC COM 404609109   10,776 575 SH   DFND 1 575 0 0
HAIN CELESTIAL GROUP INC COM 405217100   234,863 13,487 SH   DFND 1 13,487 0 0
HALEON PLC SPON ADS 405552100   180,525 21,938 SH   DFND 1 21,938 0 0
HALLIBURTON CO COM 406216101   10,331,405 289,938 SH   DFND 1 289,938 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,083 150 SH   DFND 1 150 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,868 200 SH   DFND 1 200 0 0
HANESBRANDS INC COM 410345102   49,182 9,314 SH   DFND 1 9,314 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   42,478 1,134 SH   DFND 1 1,134 0 0
HARLEY DAVIDSON INC COM 412822108   1,027,019 25,158 SH   DFND 1 25,158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,978 335 SH   DFND 1 335 0 0
HASBRO INC COM 418056107   39,237 716 SH   DFND 1 716 0 0
HAWKINS INC COM 420261109   4,401 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   3,860,948 14,517 SH   DFND 1 14,517 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   108,485 1,625 SH   DFND 1 1,625 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,882 200 SH   DFND 1 200 0 0
HECLA MNG CO COM 422704106   29,913 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   12,746 74 SH   DFND 1 74 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   5 15 SH   DFND 1 15 0 0
HENRY SCHEIN INC COM 806407102   33,015 300 SH   DFND 1 300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   9,810 1,500 SH   DFND 1 1,500 0 0
HERSHEY CO COM 427866108   658,299 1,937 SH   DFND 1 1,937 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,402 1,015 SH   DFND 1 1,015 0 0
HESS CORP COM 42809H107   32,330 170 SH   DFND 1 170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,254 138 SH   DFND 1 138 0 0
HEXO CORP COM 428304406   287 167 SH   DFND 1 167 0 0
HF SINCLAIR CORP COM 403949100   44,737 919 SH   DFND 1 919 0 0
HIGH TIDE INC COM NEW 42981E401   2,890 1,633 SH   DFND 1 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   524,456 3,597 SH   DFND 1 3,597 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,583 850 SH   DFND 1 850 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   31,218 7,047 SH   DFND 1 7,047 0 0
HOLOGIC INC COM 436440101   2,190,278 27,136 SH   DFND 1 27,136 0 0
HOME DEPOT INC COM 437076102   86,322,631 263,721 SH   DFND 1 263,721 0 0
HONEYWELL INTL INC COM 438516106   20,551,272 97,337 SH   DFND 1 97,337 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   576,249 5,293 SH   DFND 1 5,293 0 0
HORMEL FOODS CORP COM 440452100   751,044 18,562 SH   DFND 1 18,562 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,072 373 SH   DFND 1 373 0 0
HOWARD HUGHES CORP COM 44267D107   4,141 52 SH   DFND 1 52 0 0
HOWMET AEROSPACE INC COM 443201108   204,580 3,860 SH   DFND 1 3,860 0 0
HP INC COM 40434L105   3,977,127 128,431 SH   DFND 1 128,431 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   637,414 18,364 SH   DFND 1 18,364 0 0
HUBBELL INC COM 443510607   2,935,876 9,775 SH   DFND 1 9,775 0 0
HUBSPOT INC COM 443573100   32,701 72 SH   DFND 1 72 0 0
HUDBAY MINERALS INC COM 443628102   412,319 58,485 SH   DFND 1 58,485 0 0
HUMANA INC COM 444859102   5,422,249 8,457 SH   DFND 1 8,457 0 0
HUNT J B TRANS SVCS INC COM 445658107   875,945 4,992 SH   DFND 1 4,992 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   195,521 759 SH   DFND 1 759 0 0
HUT 8 MNG CORP COM 44812T102   2,754 1,198 SH   DFND 1 1,198 0 0
HYATT HOTELS CORP COM CL A 448579102   111,381 752 SH   DFND 1 752 0 0
I-80 GOLD CORP COM 44955L106   146,660 46,525 SH   DFND 1 46,525 0 0
IAC INC COM NEW 44891N208   1,121 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   29,546 7,900 SH   DFND 1 7,900 0 0
ICICI BANK LIMITED ADR 45104G104   28,537 1,263 SH   DFND 1 1,263 0 0
ICON PLC SHS G4705A100   661,595 3,019 SH   DFND 1 3,019 0 0
IDEX CORP COM 45167R104   346,581 1,512 SH   DFND 1 1,512 0 0
IDEXX LABS INC COM 45168D104   2,805,406 4,350 SH   DFND 1 4,350 0 0
ILLINOIS TOOL WKS INC COM 452308109   207,645 764 SH   DFND 1 764 0 0
ILLUMINA INC COM 452327109   3,210,012 10,549 SH   DFND 1 10,549 0 0
IM CANNABIS CORP COM 44969Q307   2,270 2,702 SH   DFND 1 2,702 0 0
IMMERSION CORP COM 452521107   35,192 4,030 SH   DFND 1 4,030 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   673 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408   39,519,366 543,216 SH   DFND 1 543,216 0 0
IMV INC COM NEW 44974L301   2,890 4,128 SH   DFND 1 4,128 0 0
INCYTE CORP COM 45337C102   291 4 SH   DFND 1 4 0 0
INDIA FD INC COM 454089103   607 40 SH   DFND 1 40 0 0
INFINERA CORP COM 45667G103   4,085 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,647,426 91,317 SH   DFND 1 91,317 0 0
ING GROEP N.V. SPONSORED ADR 456837103   642,168 52,284 SH   DFND 1 52,284 0 0
INGERSOLL RAND INC COM 45687V106   3,420,174 58,452 SH   DFND 1 58,452 0 0
INGREDION INC COM 457187102   1,640 16 SH   DFND 1 16 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   125 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   15,133 436 SH   DFND 1 436 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   840 1,070 SH   DFND 1 1,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,290 64 SH   DFND 1 64 0 0
INSULET CORP COM 45784P101   4,463 14 SH   DFND 1 14 0 0
INTEL CORP COM 458140100   5,881,805 171,261 SH   DFND 1 171,261 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,416 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,930 29 SH   DFND 1 29 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,685,009 15,943 SH   DFND 1 15,943 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   268 4 SH   DFND 1 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,531,644 47,353 SH   DFND 1 47,353 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,647 414 SH   DFND 1 414 0 0
INTERNATIONAL PAPER CO COM 460146103   14,384 400 SH   DFND 1 400 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,215 1,500 SH   DFND 1 1,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   812,801 20,606 SH   DFND 1 20,606 0 0
INTUIT COM 461202103   6,390,441 13,300 SH   DFND 1 13,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,186,994 16,371 SH   DFND 1 16,371 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   559,155 11,804 SH   DFND 1 11,804 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20,286 992 SH   DFND 1 992 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,331 165 SH   DFND 1 165 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   386,968 5,763 SH   DFND 1 5,763 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   7,548 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   812,039 27,710 SH   DFND 1 27,710 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   106,715 1,088 SH   DFND 1 1,088 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   57,540 437 SH   DFND 1 437 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,772 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   179,345 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,393 787 SH   DFND 1 787 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   76,999 3,470 SH   DFND 1 3,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   65,912 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,610 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   330,485 13,000 SH   DFND 1 13,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,225 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   208,272 2,914 SH   DFND 1 2,914 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,595,274 10,899 SH   DFND 1 10,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,697,490 91,186 SH   DFND 1 91,186 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,123 54 SH   DFND 1 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,912 16 SH   DFND 1 16 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,339 199 SH   DFND 1 199 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   30,150 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,428,500 65,956 SH   DFND 1 65,956 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   29,867 294 SH   DFND 1 294 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   35,575 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,713 33 SH   DFND 1 33 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   572,950 7,018 SH   DFND 1 7,018 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,275,036 10,746 SH   DFND 1 10,746 0 0
INVESCO LTD SHS G491BT108   58,082 3,242 SH   DFND 1 3,242 0 0
INVESCO SR INCOME TR COM 46131H107   854,494 217,500 SH   DFND 1 217,500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   97,783 2,399 SH   DFND 1 2,399 0 0
INVITAE CORP COM 46185L103   63,634 46,100 SH   DFND 1 46,100 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   8 6 SH   DFND 1 6 0 0
IONQ INC COM 46222L108   1,299 157 SH   DFND 1 157 0 0
IPG PHOTONICS CORP COM 44980X109   121 1 SH   DFND 1 1 0 0
IQIYI INC SPONSORED ADS 46267X108   2,166 300 SH   DFND 1 300 0 0
IQVIA HLDGS INC COM 46266C105   124,629 620 SH   DFND 1 620 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,615 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   461,109 8,241 SH   DFND 1 8,241 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,873,790 398,515 SH   DFND 1 398,515 0 0
ISHARES INC INTL HIGH YIELD 464286210   26,276 568 SH   DFND 1 568 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,224,272 34,239 SH   DFND 1 34,239 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,468 750 SH   DFND 1 750 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,444 137 SH   DFND 1 137 0 0
ISHARES INC MSCI THAILND ETF 464286624   73 1 SH   DFND 1 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,256,148 21,987 SH   DFND 1 21,987 0 0
ISHARES INC MSCI BIC ETF 464286657   2,989 64 SH   DFND 1 64 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,684 212 SH   DFND 1 212 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   19 1 SH   DFND 1 1 0 0
ISHARES INC MSCI CDA ETF 464286509   542,520 15,562 SH   DFND 1 15,562 0 0
ISHARES INC MSCI TURKEY ETF 464286715   33 1 SH   DFND 1 1 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,438,210 42,791 SH   DFND 1 42,791 0 0
ISHARES INC MSCI EMRG CHN 46434G764   83,037 1,245 SH   DFND 1 1,245 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   27,785 638 SH   DFND 1 638 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,956,446 25,008 SH   DFND 1 25,008 0 0
ISHARES INC MSCI AUST ETF 464286103   2,332,107 79,703 SH   DFND 1 79,703 0 0
ISHARES INC MSCI EMERG MRKT 464286533   32,861 446 SH   DFND 1 446 0 0
ISHARES INC MSCI MEXICO ETF 464286822   19,845 335 SH   DFND 1 335 0 0
ISHARES INC CORE MSCI EMKT 46434G103   56,575 1,156 SH   DFND 1 1,156 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,446,877 97,643 SH   DFND 1 97,643 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,575,469 88,795 SH   DFND 1 88,795 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   51,517 506 SH   DFND 1 506 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,358 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,792,922 64,983 SH   DFND 1 64,983 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,969,266 17,662 SH   DFND 1 17,662 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   110,081 3,100 SH   DFND 1 3,100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   272,283 2,128 SH   DFND 1 2,128 0 0
ISHARES TR CORE S&P US GWT 464287671   1,547,167 14,442 SH   DFND 1 14,442 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,783 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P TTL STK 464287150   386,717 4,259 SH   DFND 1 4,259 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   595,055 10,743 SH   DFND 1 10,743 0 0
ISHARES TR SP SMCP600VL ETF 464287879   40,716 435 SH   DFND 1 435 0 0
ISHARES TR MSCI ACWI ETF 464288257   77,920 850 SH   DFND 1 850 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,843,461 161,157 SH   DFND 1 161,157 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,331,728 21,854 SH   DFND 1 21,854 0 0
ISHARES TR TIPS BD ETF 464287176   24,209,416 176,435 SH   DFND 1 176,435 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,019,218 26,438 SH   DFND 1 26,438 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,551,109 88,366 SH   DFND 1 88,366 0 0
ISHARES TR CORE S&P SCP ETF 464287804   369,922 3,565 SH   DFND 1 3,565 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,288,587 18,715 SH   DFND 1 18,715 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   9,562 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   5,518,136 47,171 SH   DFND 1 47,171 0 0
ISHARES TR MSCI ACWI EX US 464288240   579,053 10,089 SH   DFND 1 10,089 0 0
ISHARES TR CORE MSCI INTL 46435G326   48,800 800 SH   DFND 1 800 0 0
ISHARES TR SELF DRIVNG EV 46435U366   84,763 2,223 SH   DFND 1 2,223 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   21,100 728 SH   DFND 1 728 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,568 600 SH   DFND 1 600 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   118 1 SH   DFND 1 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   235,291 3,795 SH   DFND 1 3,795 0 0
ISHARES TR EXPND TEC SC ETF 464287549   76,368 222 SH   DFND 1 222 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   88,690 1,750 SH   DFND 1 1,750 0 0
ISHARES TR US HLTHCARE ETF 464287762   848,263 2,637 SH   DFND 1 2,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,082,256 17,380 SH   DFND 1 17,380 0 0
ISHARES TR RUS 1000 ETF 464287622   200,930 832 SH   DFND 1 832 0 0
ISHARES TR PFD AND INCM SEC 464288687   928,435 29,413 SH   DFND 1 29,413 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   885,983 8,543 SH   DFND 1 8,543 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   25,107,969 162,752 SH   DFND 1 162,752 0 0
ISHARES TR US TELECOM ETF 464287713   10,252 330 SH   DFND 1 330 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,187,720 29,655 SH   DFND 1 29,655 0 0
ISHARES TR MSCI USA SZE FT 46432F370   97,893 832 SH   DFND 1 832 0 0
ISHARES TR US INFRASTRUC 46435U713   45,630 1,018 SH   DFND 1 1,018 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,965,668 19,006 SH   DFND 1 19,006 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,808 750 SH   DFND 1 750 0 0
ISHARES TR U.S. FINLS ETF 464287788   145,153 1,878 SH   DFND 1 1,878 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   89,250 378 SH   DFND 1 378 0 0
ISHARES TR US BR DEL SE ETF 464288794   27,418 250 SH   DFND 1 250 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,925 528 SH   DFND 1 528 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   584,594 10,197 SH   DFND 1 10,197 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,674 19 SH   DFND 1 19 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,109,314 37,303 SH   DFND 1 37,303 0 0
ISHARES TR US OIL GS EX ETF 464288851   137,216 1,527 SH   DFND 1 1,527 0 0
ISHARES TR CORE MSCI EAFE 46432F842   130,325 1,869 SH   DFND 1 1,869 0 0
ISHARES TR MSCI CDA ETF 46435G706   237,919 7,816 SH   DFND 1 7,816 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,518 242 SH   DFND 1 242 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,010 127 SH   DFND 1 127 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   299,027 2,676 SH   DFND 1 2,676 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   610,708 12,123 SH   DFND 1 12,123 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,441 163 SH   DFND 1 163 0 0
ISHARES TR US CONSUM DISCRE 464287580   19,311 300 SH   DFND 1 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   930,491 5,050 SH   DFND 1 5,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   433,794 10,355 SH   DFND 1 10,355 0 0
ISHARES TR MSCI EURO FL ETF 464289180   34,121 1,813 SH   DFND 1 1,813 0 0
ISHARES TR MSCI QATAR ETF 46434V779   4,546,050 200,065 SH   DFND 1 200,065 0 0
ISHARES TR CORE US AGGBD ET 464287226   823,515 8,250 SH   DFND 1 8,250 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,619,598 18,585 SH   DFND 1 18,585 0 0
ISHARES TR U.S. PHARMA ETF 464288836   2,156,110 11,381 SH   DFND 1 11,381 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,423,930 107,311 SH   DFND 1 107,311 0 0
ISHARES TR TRS FLT RT BD 46434V860   113,232 2,013 SH   DFND 1 2,013 0 0
ISHARES TR US REGNL BKS ETF 464288778   46,490 1,317 SH   DFND 1 1,317 0 0
ISHARES TR MSCI USA ESG SLC 464288802   15,368 175 SH   DFND 1 175 0 0
ISHARES TR GLB CNS DISC ETF 464288745   48,263 335 SH   DFND 1 335 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,014,764 20,275 SH   DFND 1 20,275 0 0
ISHARES TR U.S. TECH ETF 464287721   1,522,011 13,084 SH   DFND 1 13,084 0 0
ISHARES TR CORE LT USDB ETF 464289479   441,078 8,200 SH   DFND 1 8,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,224,938 33,658 SH   DFND 1 33,658 0 0
ISHARES TR EXPANDED TECH 464287515   912,665 2,393 SH   DFND 1 2,393 0 0
ISHARES TR MORTGE REL ETF 46435G342   809,331 31,121 SH   DFND 1 31,121 0 0
ISHARES TR INTRM GOV CR ETF 464288612   35,088 335 SH   DFND 1 335 0 0
ISHARES TR US TRSPRTION 464287192   45,130 200 SH   DFND 1 200 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   40 1 SH   DFND 1 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,839 57 SH   DFND 1 57 0 0
ISHARES TR MSCI KLD400 SOC 464288570   23,079 296 SH   DFND 1 296 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,729,526 171,937 SH   DFND 1 171,937 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,384,680 48,926 SH   DFND 1 48,926 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,534 410 SH   DFND 1 410 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,845,334 64,860 SH   DFND 1 64,860 0 0
ISHARES TR US INDUSTRIALS 464287754   218,250 1,835 SH   DFND 1 1,835 0 0
ISHARES TR S&P 100 ETF 464287101   1,059,047 5,224 SH   DFND 1 5,224 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   28,082 412 SH   DFND 1 412 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,203,192 19,216 SH   DFND 1 19,216 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16,887,487 216,124 SH   DFND 1 216,124 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   938,785 28,405 SH   DFND 1 28,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,071,716 145,292 SH   DFND 1 145,292 0 0
ISHARES TR RUS MID CAP ETF 464287499   514,794 7,370 SH   DFND 1 7,370 0 0
ISHARES TR CORE S&P US VLU 464287663   382,446 5,185 SH   DFND 1 5,185 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,812 145 SH   DFND 1 145 0 0
ISHARES TR DOW JONES US ETF 464287846   2,980,833 26,431 SH   DFND 1 26,431 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,236,103 30,030 SH   DFND 1 30,030 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,888,948 46,439 SH   DFND 1 46,439 0 0
ISHARES TR ISHARES BIOTECH 464287556   304,620 2,250 SH   DFND 1 2,250 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,278,676 25,126 SH   DFND 1 25,126 0 0
ISHARES TR EUROPE ETF 464287861   118,440 2,350 SH   DFND 1 2,350 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,205 100 SH   DFND 1 100 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,266,661 112,319 SH   DFND 1 112,319 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   133 1 SH   DFND 1 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   22,396,908 382,794 SH   DFND 1 382,794 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,249,167 15,215 SH   DFND 1 15,215 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,652 244 SH   DFND 1 244 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,400 315 SH   DFND 1 315 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   335,072 7,105 SH   DFND 1 7,105 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,538,524 59,748 SH   DFND 1 59,748 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,564,308 13,326 SH   DFND 1 13,326 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,653 245 SH   DFND 1 245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   477,204 1,950 SH   DFND 1 1,950 0 0
ISHARES TR US CONSM STAPLES 464287812   409,883 2,044 SH   DFND 1 2,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   872,770 10,602 SH   DFND 1 10,602 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,670,782 52,439 SH   DFND 1 52,439 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   115,788 716 SH   DFND 1 716 0 0
ISHARES TR INTERNATIONAL SL 46434V266   37,192 882 SH   DFND 1 882 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,612,408 43,715 SH   DFND 1 43,715 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,206,734 29,410 SH   DFND 1 29,410 0 0
ISHARES TR MICRO-CAP ETF 464288869   104 1 SH   DFND 1 1 0 0
ISHARES TR GLOB UTILITS ETF 464288711   34,150 567 SH   DFND 1 567 0 0
ISHARES TR SHORT TREAS BD 464288679   4,238,017 34,280 SH   DFND 1 34,280 0 0
ISHARES TR U.S. MED DVC ETF 464288810   313,525 5,163 SH   DFND 1 5,163 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,648,498 45,387 SH   DFND 1 45,387 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,919 625 SH   DFND 1 625 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,240 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   82,854 1,322 SH   DFND 1 1,322 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   109,281 1,876 SH   DFND 1 1,876 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,214,597 77,657 SH   DFND 1 77,657 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   49,093 1,100 SH   DFND 1 1,100 0 0
JABIL INC COM 466313103   4,797,165 42,870 SH   DFND 1 42,870 0 0
JACOBS SOLUTIONS INC COM 46982L108   881,490 7,420 SH   DFND 1 7,420 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,720 302 SH   DFND 1 302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,615 18 SH   DFND 1 18 0 0
JD.COM INC SPON ADR CL A 47215P106   65,204 1,504 SH   DFND 1 1,504 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,242 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   105,426,972 607,746 SH   DFND 1 607,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,723,608 75,918 SH   DFND 1 75,918 0 0
JPMORGAN CHASE & CO COM 46625H100   127,202,638 895,739 SH   DFND 1 895,739 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,444 450 SH   DFND 1 450 0 0
JUNIPER NETWORKS INC COM 48203R104   3,443 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379202   130 58 SH   DFND 1 58 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,219 1,060 SH   DFND 1 1,060 0 0
KB HOME COM 48666K109   4,055 100 SH   DFND 1 100 0 0
KELLOGG CO COM 487836108   926,732 13,200 SH   DFND 1 13,200 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,280 4,000 SH   DFND 1 4,000 0 0
KEYCORP COM 493267108   37,295 3,007 SH   DFND 1 3,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   174,973 1,049 SH   DFND 1 1,049 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,059 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   3,270,638 23,350 SH   DFND 1 23,350 0 0
KINDER MORGAN INC DEL COM 49456B101   48,554 2,483 SH   DFND 1 2,483 0 0
KINROSS GOLD CORP COM 496902404   298,965 47,509 SH   DFND 1 47,509 0 0
KKR & CO INC COM 48251W104   1,712,014 32,529 SH   DFND 1 32,529 0 0
KLA CORP COM NEW 482480100   5,838,444 11,328 SH   DFND 1 11,328 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,426 242 SH   DFND 1 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113   304 16 SH   DFND 1 16 0 0
KRAFT HEINZ CO COM 500754106   626,275 15,041 SH   DFND 1 15,041 0 0
KRANESHARES TR QUADRTC INT RT 500767736   56,105 2,450 SH   DFND 1 2,450 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   608,755 18,929 SH   DFND 1 18,929 0 0
KROGER CO COM 501044101   2,422,472 47,873 SH   DFND 1 47,873 0 0
KULICKE & SOFFA INDS INC COM 501242101   103,640 1,995 SH   DFND 1 1,995 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   60,699 4,073 SH   DFND 1 4,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,267 178 SH   DFND 1 178 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,566 150 SH   DFND 1 150 0 0
LAM RESEARCH CORP COM 512807108   2,277,242 4,318 SH   DFND 1 4,318 0 0
LAMB WESTON HLDGS INC COM 513272104   8,191,532 78,284 SH   DFND 1 78,284 0 0
LANTRONIX INC COM NEW 516548203   6,435 1,500 SH   DFND 1 1,500 0 0
LARGO INC COM 517097101   529 73 SH   DFND 1 73 0 0
LAS VEGAS SANDS CORP COM 517834107   143,393 1,865 SH   DFND 1 1,865 0 0
LAUDER ESTEE COS INC CL A 518439104   5,835,348 23,576 SH   DFND 1 23,576 0 0
LAZARD LTD SHS A G54050102   3,256 100 SH   DFND 1 100 0 0
LCI INDS COM 50189K103   1,205 9 SH   DFND 1 9 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   6 125 SH   DFND 1 125 0 0
LEAR CORP COM NEW 521865204   43,355 274 SH   DFND 1 274 0 0
LEGGETT & PLATT INC COM 524660107   86,172 2,703 SH   DFND 1 2,703 0 0
LEIDOS HOLDINGS INC COM 525327102   4,100 44 SH   DFND 1 44 0 0
LEMONADE INC COM 52567D107   1,590 112 SH   DFND 1 112 0 0
LENNAR CORP CL A 526057104   2,376,327 22,287 SH   DFND 1 22,287 0 0
LESLIES INC COM 527064109   1,854 169 SH   DFND 1 169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,264 290 SH   DFND 1 290 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,542 200 SH   DFND 1 200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   89,262 14,024 SH   DFND 1 14,024 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   326 4 SH   DFND 1 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,012,117 13,630 SH   DFND 1 13,630 0 0
LIFE STORAGE INC COM 53223X107   951 7 SH   DFND 1 7 0 0
LIFETIME BRANDS INC COM 53222Q103   11,580 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   11,478 3,270 SH   DFND 1 3,270 0 0
LIGHTNING EMOTORS INC COM 53228T101   346 980 SH   DFND 1 980 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,936,295 96,310 SH   DFND 1 96,310 0 0
LILIUM N V CLASS A ORD SHS N52586109   28 43 SH   DFND 1 43 0 0
LILLY ELI & CO COM 532457108   28,871,590 71,418 SH   DFND 1 71,418 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   15 3 SH   DFND 1 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106   209,597 1,240 SH   DFND 1 1,240 0 0
LINDE PLC SHS G54950103   11,402,372 30,306 SH   DFND 1 30,306 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   50,900 5,000 SH   DFND 1 5,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,892 550 SH   DFND 1 550 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   353,053 7,867 SH   DFND 1 7,867 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   593,637 62,346 SH   DFND 1 62,346 0 0
LISTED FD TR CORE ALT FD 53656F847   6,528 219 SH   DFND 1 219 0 0
LISTED FD TR WAHED DOW JONES 53656F268   207,030 7,830 SH   DFND 1 7,830 0 0
LITHIA MTRS INC COM 536797103   1,571 7 SH   DFND 1 7 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   882,682 36,838 SH   DFND 1 36,838 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   104,990 4,018 SH   DFND 1 4,018 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,664 286 SH   DFND 1 286 0 0
LIVENT CORP COM 53814L108   36,377 1,605 SH   DFND 1 1,605 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,939 7,974 SH   DFND 1 7,974 0 0
LOCKHEED MARTIN CORP COM 539830109   14,038,289 27,279 SH   DFND 1 27,279 0 0
LOEWS CORP COM 540424108   73,459 1,276 SH   DFND 1 1,276 0 0
LOGITECH INTL S A SHS H50430232   5,247 79 SH   DFND 1 79 0 0
LOUISIANA PAC CORP COM 546347105   63,083 861 SH   DFND 1 861 0 0
LOWES COS INC COM 548661107   33,600,266 160,035 SH   DFND 1 160,035 0 0
LPL FINL HLDGS INC COM 50212V100   2,391 9 SH   DFND 1 9 0 0
LUCID GROUP INC COM 549498103   120,631 13,941 SH   DFND 1 13,941 0 0
LULULEMON ATHLETICA INC COM 550021109   5,289,686 14,029 SH   DFND 1 14,029 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,325 1,622 SH   DFND 1 1,622 0 0
LUMENTUM HLDGS INC COM 55024U109   64,986 1,190 SH   DFND 1 1,190 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,080 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   2,002 182 SH   DFND 1 182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   742,534 6,577 SH   DFND 1 6,577 0 0
M D C HLDGS INC COM 552676108   2,630 50 SH   DFND 1 50 0 0
MACYS INC COM 55616P104   564 30 SH   DFND 1 30 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   3,459 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   279,435 17,248 SH   DFND 1 17,248 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,050,161 19,234 SH   DFND 1 19,234 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   13,460 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   55,935,487 782,663 SH   DFND 1 782,663 0 0
MALIBU BOATS INC COM CL A 56117J100   4,643 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,298 200 SH   DFND 1 200 0 0
MANULIFE FINL CORP COM 56501R106   175,559,648 7,098,583 SH   DFND 1 7,098,583 0 0
MARATHON OIL CORP COM 565849106   239,975 8,876 SH   DFND 1 8,876 0 0
MARATHON PETE CORP COM 56585A102   165,261 1,068 SH   DFND 1 1,068 0 0
MARKEL CORP COM 570535104   75,214 58 SH   DFND 1 58 0 0
MARKETAXESS HLDGS INC COM 57060D108   41,590 90 SH   DFND 1 90 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   116 93 SH   DFND 1 93 0 0
MARQETA INC CLASS A COM 57142B104   3,666 615 SH   DFND 1 615 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,245,542 74,038 SH   DFND 1 74,038 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   32,169 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,667,687 43,221 SH   DFND 1 43,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,338,870 5,499 SH   DFND 1 5,499 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,062,030 58,708 SH   DFND 1 58,708 0 0
MASCO CORP COM 574599106   847,046 15,832 SH   DFND 1 15,832 0 0
MASIMO CORP COM 574795100   4,201 20 SH   DFND 1 20 0 0
MASTEC INC COM 576323109   103,158 1,100 SH   DFND 1 1,100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   85 9 SH   DFND 1 9 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,428,433 129,233 SH   DFND 1 129,233 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,958 425 SH   DFND 1 425 0 0
MATADOR RES CO COM 576485205   42,503 829 SH   DFND 1 829 0 0
MATCH GROUP INC NEW COM 57667L107   8,374 167 SH   DFND 1 167 0 0
MATTEL INC COM 577081102   9,135 505 SH   DFND 1 505 0 0
MATTERPORT INC COM CL A 577096100   933 255 SH   DFND 1 255 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   639,157 11,856 SH   DFND 1 11,856 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,775,321 49,564 SH   DFND 1 49,564 0 0
MCCORMICK & CO INC COM VTG 579780107   21,042 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   86,398,831 284,171 SH   DFND 1 284,171 0 0
MCGRATH RENTCORP COM 580589109   3,700 40 SH   DFND 1 40 0 0
MCKESSON CORP COM 58155Q103   5,555,282 11,912 SH   DFND 1 11,912 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,894 1,335 SH   DFND 1 1,335 0 0
MEDIFAST INC COM 58470H101   18,108 173 SH   DFND 1 173 0 0
MEDTRONIC PLC SHS G5960L103   14,134,308 161,131 SH   DFND 1 161,131 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,828 450 SH   DFND 1 450 0 0
MERCADOLIBRE INC COM 58733R102   75,763 48 SH   DFND 1 48 0 0
MERCK & CO INC COM 58933Y105   38,802,130 321,263 SH   DFND 1 321,263 0 0
MERUS N V COM N5749R100   1,799 96 SH   DFND 1 96 0 0
META MATERIALS INC COM 59134N104   1,016 1,798 SH   DFND 1 1,798 0 0
META PLATFORMS INC CL A 30303M102   27,095,288 111,186 SH   DFND 1 111,186 0 0
METHANEX CORP COM 59151K108   1,009,581 16,106 SH   DFND 1 16,106 0 0
METLIFE INC COM 59156R108   5,045,621 74,608 SH   DFND 1 74,608 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   230,325 150 SH   DFND 1 150 0 0
MGM RESORTS INTERNATIONAL COM 552953101   129,976 2,560 SH   DFND 1 2,560 0 0
MGP INGREDIENTS INC NEW COM 55303J106   58,648 441 SH   DFND 1 441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,676 1,411 SH   DFND 1 1,411 0 0
MICRON TECHNOLOGY INC COM 595112103   1,545,461 25,358 SH   DFND 1 25,358 0 0
MICROSOFT CORP COM 594918104   310,330,976 962,683 SH   DFND 1 962,683 0 0
MICROVISION INC DEL COM NEW 594960304   7,185 2,000 SH   DFND 1 2,000 0 0
MILLER INDS INC TENN COM NEW 600551204   5,391 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   394,947 18,372 SH   DFND 1 18,372 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,542 735 SH   DFND 1 735 0 0
MISTRAS GROUP INC COM 60649T107   20,808 2,870 SH   DFND 1 2,870 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,615 31 SH   DFND 1 31 0 0
MODERNA INC COM 60770K107   868,932 5,264 SH   DFND 1 5,264 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   303,261 5,747 SH   DFND 1 5,747 0 0
MONDELEZ INTL INC CL A 609207105   19,124,125 256,426 SH   DFND 1 256,426 0 0
MONGODB INC CL A 60937P106   332,130 1,463 SH   DFND 1 1,463 0 0
MONOLITHIC PWR SYS INC COM 609839105   105,496 214 SH   DFND 1 214 0 0
MONROE CAP CORP COM 610335101   92,040 11,800 SH   DFND 1 11,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   212,072 3,904 SH   DFND 1 3,904 0 0
MOODYS CORP COM 615369105   1,045,943 3,401 SH   DFND 1 3,401 0 0
MORGAN STANLEY COM NEW 617446448   35,573,552 381,428 SH   DFND 1 381,428 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   4,797 250 SH   DFND 1 250 0 0
MOSAIC CO NEW COM 61945C103   1,926,471 37,033 SH   DFND 1 37,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   855,270 2,879 SH   DFND 1 2,879 0 0
MOVADO GROUP INC COM 624580106   8,236 290 SH   DFND 1 290 0 0
MP MATERIALS CORP COM CL A 553368101   7,008 250 SH   DFND 1 250 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,217 150 SH   DFND 1 150 0 0
MSC INDL DIRECT INC CL A 553530106   49,278 584 SH   DFND 1 584 0 0
MSCI INC COM 55354G100   217,621 335 SH   DFND 1 335 0 0
MURPHY OIL CORP COM 626717102   1,090,227 27,434 SH   DFND 1 27,434 0 0
MURPHY USA INC COM 626755102   45,921 177 SH   DFND 1 177 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   60 27 SH   DFND 1 27 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,066 2,100 SH   DFND 1 2,100 0 0
NANOVIRICIDES INC COM 630087302   664 429 SH   DFND 1 429 0 0
NASDAQ INC COM 631103108   918,469 16,043 SH   DFND 1 16,043 0 0
NATERA INC COM 632307104   11,994 221 SH   DFND 1 221 0 0
NATIONAL BK HLDGS CORP CL A 633707104   550,587 16,564 SH   DFND 1 16,564 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   17,226 3,300 SH   DFND 1 3,300 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   1,820 11,300 SH   DFND 1 11,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,024 604 SH   DFND 1 604 0 0
NATURA &CO HLDG S A ADS 63884N108   1,596 300 SH   DFND 1 300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,255 146 SH   DFND 1 146 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,507 392 SH   DFND 1 392 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,750 1,000 SH   DFND 1 1,000 0 0
NAUTILUS INC COM 63910B102   796 435 SH   DFND 1 435 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   582,146 41,894 SH   DFND 1 41,894 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,445 78 SH   DFND 1 78 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,943 200 SH   DFND 1 200 0 0
NBT BANCORP INC COM 628778102   34 1 SH   DFND 1 1 0 0
NEOVASC INC COM NEW 64065J403   43,618 1,195 SH   DFND 1 1,195 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1 2 SH   DFND 1 2 0 0
NETAPP INC COM 64110D104   1,123,027 16,465 SH   DFND 1 16,465 0 0
NETFLIX INC COM 64110L106   2,916,825 8,216 SH   DFND 1 8,216 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,916 19 SH   DFND 1 19 0 0
NEW FOUND GOLD CORP COM 64440N103   137,707 20,584 SH   DFND 1 20,584 0 0
NEW GOLD INC CDA COM 644535106   117,556 78,371 SH   DFND 1 78,371 0 0
NEW JERSEY RES CORP COM 646025106   13,944 265 SH   DFND 1 265 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,254,496 127,899 SH   DFND 1 127,899 0 0
NEWELL BRANDS INC COM 651229106   9,172 728 SH   DFND 1 728 0 0
NEWMONT CORP COM 651639106   10,155,298 179,031 SH   DFND 1 179,031 0 0
NEXGEN ENERGY LTD COM 65340P106   123,170 23,969 SH   DFND 1 23,969 0 0
NEXTERA ENERGY INC COM 65339F101   7,390,282 93,032 SH   DFND 1 93,032 0 0
NICE LTD SPONSORED ADR 653656108   134,898 600 SH   DFND 1 600 0 0
NIKE INC CL B 654106103   62,887,218 474,252 SH   DFND 1 474,252 0 0
NIKOLA CORP COM 654110105   1,380 839 SH   DFND 1 839 0 0
NIO INC SPON ADS 62914V106   84,288 7,931 SH   DFND 1 7,931 0 0
NIOCORP DEVS LTD COM NEW 654484609   5,304 600 SH   DFND 1 600 0 0
NISOURCE INC COM 65473P105   25,669 925 SH   DFND 1 925 0 0
NIU TECHNOLOGIES ADS 65481N100   5,460 1,400 SH   DFND 1 1,400 0 0
NOKIA CORP SPONSORED ADR 654902204   32,364 5,250 SH   DFND 1 5,250 0 0
NORFOLK SOUTHN CORP COM 655844108   5,698,769 25,647 SH   DFND 1 25,647 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,914 9,400 SH   DFND 1 9,400 0 0
NORTHERN TR CORP COM 665859104   11,685 99 SH   DFND 1 99 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,054,597 2,138 SH   DFND 1 2,138 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   89,372 5,430 SH   DFND 1 5,430 0 0
NOV INC COM 62955J103   1,494,391 64,708 SH   DFND 1 64,708 0 0
NOVA LTD COM M7516K103   2,471 24 SH   DFND 1 24 0 0
NOVARTIS AG SPONSORED ADR 66987V109   714,917 7,360 SH   DFND 1 7,360 0 0
NOVAVAX INC COM NEW 670002401   11,505 1,395 SH   DFND 1 1,395 0 0
NOVO-NORDISK A S ADR 670100205   5,484,420 33,085 SH   DFND 1 33,085 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   9,688 2,000 SH   DFND 1 2,000 0 0
NRG ENERGY INC COM NEW 629377508   177,712 5,250 SH   DFND 1 5,250 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,598 2,350 SH   DFND 1 2,350 0 0
NUCOR CORP COM 670346105   645,661 3,821 SH   DFND 1 3,821 0 0
NUSCALE PWR CORP CL A COM 67079K100   145,786 16,109 SH   DFND 1 16,109 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   253,945 5,517 SH   DFND 1 5,517 0 0
NUTANIX INC CL A 67059N108   8,473 250 SH   DFND 1 250 0 0
NUTRIEN LTD COM 67077M108   195,717,206 1,978,359 SH   DFND 1 1,978,359 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   349,501 6,217 SH   DFND 1 6,217 0 0
NVIDIA CORPORATION COM 67066G104   49,070,274 168,797 SH   DFND 1 168,797 0 0
NVR INC COM 62944T105   5,577 1 SH   DFND 1 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   174,503 914 SH   DFND 1 914 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   25 1 SH   DFND 1 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   255 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   80,781 8,752 SH   DFND 1 8,752 0 0
OCCIDENTAL PETE CORP COM 674599105   6,111,219 91,528 SH   DFND 1 91,528 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,098 302 SH   DFND 1 302 0 0
OFG BANCORP COM 67103X102   680,901 27,578 SH   DFND 1 27,578 0 0
OGE ENERGY CORP COM 670837103   14,884 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   800,991 9,595 SH   DFND 1 9,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,059,539 3,169 SH   DFND 1 3,169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,390 645 SH   DFND 1 645 0 0
OMNICOM GROUP INC COM 681919106   1,575,652 15,732 SH   DFND 1 15,732 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,322 360 SH   DFND 1 360 0 0
ON SEMICONDUCTOR CORP COM 682189105   504,393 5,720 SH   DFND 1 5,720 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   880 557 SH   DFND 1 557 0 0
ONE GAS INC COM 68235P108   520,967 6,629 SH   DFND 1 6,629 0 0
ONEMAIN HLDGS INC COM 68268W103   150,671 4,081 SH   DFND 1 4,081 0 0
ONEOK INC NEW COM 682680103   1,452,327 22,274 SH   DFND 1 22,274 0 0
OPEN TEXT CORP COM 683715106   26,276,054 564,750 SH   DFND 1 564,750 0 0
ORACLE CORP COM 68389X105   16,703,697 175,386 SH   DFND 1 175,386 0 0
ORANGE SPONSORED ADR 684060106   93,449 6,522 SH   DFND 1 6,522 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,347,238 7,053 SH   DFND 1 7,053 0 0
ORGANIGRAM HLDGS INC COM 68620P101   24,506 28,830 SH   DFND 1 28,830 0 0
ORGANON & CO COMMON STOCK 68622V106   1,846,538 75,762 SH   DFND 1 75,762 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   29 10 SH   DFND 1 10 0 0
ORLA MNG LTD NEW COM 68634K106   22,190 3,579 SH   DFND 1 3,579 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   76,959 3,527 SH   DFND 1 3,527 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   785 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   429,120 5,020 SH   DFND 1 5,020 0 0
OUSTER INC COM 68989M103   126 164 SH   DFND 1 164 0 0
OVINTIV INC COM 69047Q102   1,775,287 33,192 SH   DFND 1 33,192 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   386,534 14,066 SH   DFND 1 14,066 0 0
PACCAR INC COM 693718108   79,570 810 SH   DFND 1 810 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,521 225 SH   DFND 1 225 0 0
PACKAGING CORP AMER COM 695156109   160,572 1,140 SH   DFND 1 1,140 0 0
PAGERDUTY INC COM 69553P100   753,370 18,057 SH   DFND 1 18,057 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   756,140 87,601 SH   DFND 1 87,601 0 0
PALO ALTO NETWORKS INC COM 697435105   36,484,350 182,581 SH   DFND 1 182,581 0 0
PAN AMERN SILVER CORP COM 697900108   325,410 13,520 SH   DFND 1 13,520 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   500,430 21,909 SH   DFND 1 21,909 0 0
PARK HOTELS & RESORTS INC COM 700517105   823 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   5,553,930 13,264 SH   DFND 1 13,264 0 0
PATTERSON COS INC COM 703395103   3,203 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   2,479,315 21,446 SH   DFND 1 21,446 0 0
PAYPAL HLDGS INC COM 70450Y103   10,852,126 128,339 SH   DFND 1 128,339 0 0
PAYSAFE LIMITED SHS G6964L206   1,964 92 SH   DFND 1 92 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,328,488 23,127 SH   DFND 1 23,127 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   43,240 3,082 SH   DFND 1 3,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   183,629 15,020 SH   DFND 1 15,020 0 0
PEMBINA PIPELINE CORP COM 706327103   47,739,391 1,014,972 SH   DFND 1 1,014,972 0 0
PENN ENTERTAINMENT INC COM 707569109   15,225 412 SH   DFND 1 412 0 0
PEPSICO INC COM 713448108   25,169,316 125,974 SH   DFND 1 125,974 0 0
PERFICIENT INC COM 71375U101   8,241 112 SH   DFND 1 112 0 0
PERION NETWORK LTD SHS NEW M78673114   644,825 15,693 SH   DFND 1 15,693 0 0
PERKINELMER INC COM 714046109   143,677 1,091 SH   DFND 1 1,091 0 0
PERRIGO CO PLC SHS G97822103   9,642 200 SH   DFND 1 200 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,346 2,000 SH   DFND 1 2,000 0 0
PFIZER INC COM 717081103   49,698,192 1,102,701 SH   DFND 1 1,102,701 0 0
PG&E CORP COM 69331C108   80,850 5,000 SH   DFND 1 5,000 0 0
PHILIP MORRIS INTL INC COM 718172109   5,566,850 46,997 SH   DFND 1 46,997 0 0
PHILLIPS 66 COM 718546104   993,142 9,454 SH   DFND 1 9,454 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   12,520 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   200,800 16,000 SH   DFND 1 16,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,006,514 1,262,733 SH   DFND 1 1,262,733 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   847,912 67,150 SH   DFND 1 67,150 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   621,900 6,865 SH   DFND 1 6,865 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   735,664 7,822 SH   DFND 1 7,822 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,014,318 30,181 SH   DFND 1 30,181 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   413,650 4,229 SH   DFND 1 4,229 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   279,425 2,955 SH   DFND 1 2,955 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   62,168 7,600 SH   DFND 1 7,600 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   28,760 4,000 SH   DFND 1 4,000 0 0
PINNACLE WEST CAP CORP COM 723484101   40,933 456 SH   DFND 1 456 0 0
PINTEREST INC CL A 72352L106   24,997 878 SH   DFND 1 878 0 0
PIONEER NAT RES CO COM 723787107   201,013 942 SH   DFND 1 942 0 0
PIXELWORKS INC COM NEW 72581M305   4,322 2,262 SH   DFND 1 2,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,521 425 SH   DFND 1 425 0 0
PLANET FITNESS INC CL A 72703H101   2,054 20 SH   DFND 1 20 0 0
PLANET LABS PBC COM CL A 72703X106   3,639 745 SH   DFND 1 745 0 0
PLUG POWER INC COM NEW 72919P202   39,067 2,984 SH   DFND 1 2,984 0 0
PLURI INC COM 72942G104   710 740 SH   DFND 1 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   341,964 2,713 SH   DFND 1 2,713 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   19,261 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   1,892,293 16,183 SH   DFND 1 16,183 0 0
POOL CORP COM 73278L105   15,854 35 SH   DFND 1 35 0 0
POST HLDGS INC COM 737446104   3,543 39 SH   DFND 1 39 0 0
PPG INDS INC COM 693506107   1,679,682 10,670 SH   DFND 1 10,670 0 0
PPL CORP COM 69351T106   35,593 1,291 SH   DFND 1 1,291 0 0
PRECISION DRILLING CORP COM NEW 74022D407   817,542 11,328 SH   DFND 1 11,328 0 0
PREMIER INC CL A 74051N102   696,273 21,450 SH   DFND 1 21,450 0 0
PRICE T ROWE GROUP INC COM 74144T108   74,076 582 SH   DFND 1 582 0 0
PRIMERICA INC COM 74164M108   189,286 1,105 SH   DFND 1 1,105 0 0
PRIMO WATER CORPORATION COM 74167P108   60,085 3,500 SH   DFND 1 3,500 0 0
PROCTER AND GAMBLE CO COM 742718109   67,688,158 407,940 SH   DFND 1 407,940 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   13,180 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   12,850 1,000 SH   DFND 1 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,245 51 SH   DFND 1 51 0 0
PROGRESSIVE CORP COM 743315103   1,150,531 7,589 SH   DFND 1 7,589 0 0
PROLOGIS INC. COM 74340W103   5,040,458 40,545 SH   DFND 1 40,545 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   946 149 SH   DFND 1 149 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   36,046 380 SH   DFND 1 380 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   24 2 SH   DFND 1 2 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   942,533 44,722 SH   DFND 1 44,722 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   997,077 35,849 SH   DFND 1 35,849 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,284 125 SH   DFND 1 125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,322,499 144,476 SH   DFND 1 144,476 0 0
PROSHARES TR SHORT BITCOIN 74347G291   2,129 101 SH   DFND 1 101 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,433,649 77,939 SH   DFND 1 77,939 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   446 8 SH   DFND 1 8 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   431 15 SH   DFND 1 15 0 0
PROSPECT CAP CORP COM 74348T102   9,297 1,000 SH   DFND 1 1,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   13,200 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   906,365 10,925 SH   DFND 1 10,925 0 0
PRUDENTIAL PLC ADR 74435K204   243,477 8,760 SH   DFND 1 8,760 0 0
PTC INC COM 69370C100   2,561 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   922,590 2,915 SH   DFND 1 2,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   104,622 1,707 SH   DFND 1 1,707 0 0
PULTE GROUP INC COM 745867101   126,791 2,149 SH   DFND 1 2,149 0 0
PURE STORAGE INC CL A 74624M102   5,149 150 SH   DFND 1 150 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   9,580 4,000 SH   DFND 1 4,000 0 0
PYROGENESIS CDA INC COM 74734T104   10,987 10,080 SH   DFND 1 10,080 0 0
QORVO INC COM 74736K101   400,901 3,885 SH   DFND 1 3,885 0 0
QUAKER HOUGHTON COM 747316107   1,930 10 SH   DFND 1 10 0 0
QUALCOMM INC COM 747525103   41,476,928 298,564 SH   DFND 1 298,564 0 0
QUANTUM COMPUTING INC COM 74766W108   495 252 SH   DFND 1 252 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,618 3,033 SH   DFND 1 3,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,527 34 SH   DFND 1 34 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   20,232 2,150 SH   DFND 1 2,150 0 0
RADWARE LTD ORD M81873107   454,199 21,224 SH   DFND 1 21,224 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,758 191 SH   DFND 1 191 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,519 175 SH   DFND 1 175 0 0
REALTY INCOME CORP COM 756109104   29,162 464 SH   DFND 1 464 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,096 33 SH   DFND 1 33 0 0
REGAL REXNORD CORPORATION COM 758750103   228,668 1,603 SH   DFND 1 1,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,523,422 1,814 SH   DFND 1 1,814 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,571 300 SH   DFND 1 300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,345 10 SH   DFND 1 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,114,734 9,936 SH   DFND 1 9,936 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,734 63 SH   DFND 1 63 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   9,162 1,254 SH   DFND 1 1,254 0 0
REPARE THERAPEUTICS INC COM 760273102   12,012 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   40,835 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   570,526 3,499 SH   DFND 1 3,499 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,460 80 SH   DFND 1 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   94,121,560 1,044,876 SH   DFND 1 1,044,876 0 0
REUNION NEUROSCIENCE INC COM 76134G103   7 8 SH   DFND 1 8 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,865 500 SH   DFND 1 500 0 0
RF INDS LTD COM PAR $0.01 749552105   20,344 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   93,427 378 SH   DFND 1 378 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,782,381 69,651 SH   DFND 1 69,651 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,407,818 47,870 SH   DFND 1 47,870 0 0
RITE AID CORP COM 767754872   649 250 SH   DFND 1 250 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,790 7,242 SH   DFND 1 7,242 0 0
ROBERT HALF INTL INC COM 770323103   9,552 120 SH   DFND 1 120 0 0
ROBINHOOD MKTS INC COM CL A 770700102   566 57 SH   DFND 1 57 0 0
ROBLOX CORP CL A 771049103   176,497 3,286 SH   DFND 1 3,286 0 0
ROCKET COS INC COM CL A 77311W101   4,505 494 SH   DFND 1 494 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,483,548 12,148 SH   DFND 1 12,148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   103,876,087 1,688,882 SH   DFND 1 1,688,882 0 0
ROKU INC COM CL A 77543R102   97,229 1,454 SH   DFND 1 1,454 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,554,814 7,098 SH   DFND 1 7,098 0 0
ROSS STORES INC COM 778296103   4,606,685 35,457 SH   DFND 1 35,457 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   675,128,862 5,171,604 SH   DFND 1 5,171,604 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   276,874 3,619 SH   DFND 1 3,619 0 0
ROYAL GOLD INC COM 780287108   3,147,899 23,879 SH   DFND 1 23,879 0 0
RUMBLE INC COM CL A 78137L105   18,820 2,000 SH   DFND 1 2,000 0 0
RXO INC COMMON STOCK 74982T103   7,453 310 SH   DFND 1 310 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,098 182 SH   DFND 1 182 0 0
RYDER SYS INC COM 783549108   45,625 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   9,802,983 27,587 SH   DFND 1 27,587 0 0
SABRE CORP COM 78573M104   6,420 1,500 SH   DFND 1 1,500 0 0
SAFEHOLD INC COM 78646V107   858 30 SH   DFND 1 30 0 0
SAFETY INS GROUP INC COM 78648T100   87,443 870 SH   DFND 1 870 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,219 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   18,795,200 86,534 SH   DFND 1 86,534 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   12,984 1,887 SH   DFND 1 1,887 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,379 2,531 SH   DFND 1 2,531 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,370,224 291,477 SH   DFND 1 291,477 0 0
SANMINA CORPORATION COM 801056102   4,274,465 57,292 SH   DFND 1 57,292 0 0
SANOFI SPONSORED ADR 80105N105   990,416 14,666 SH   DFND 1 14,666 0 0
SAP SE SPON ADR 803054204   721,903 5,706 SH   DFND 1 5,706 0 0
SAPIENS INTL CORP N V SHS G7T16G103   343,245 16,032 SH   DFND 1 16,032 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,804 415 SH   DFND 1 415 0 0
SCHLUMBERGER LTD COM STK 806857108   2,469,604 47,016 SH   DFND 1 47,016 0 0
SCHRODINGER INC COM 80810D103   12,667 480 SH   DFND 1 480 0 0
SCHWAB CHARLES CORP COM 808513105   31,359 596 SH   DFND 1 596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,420 3,094 SH   DFND 1 3,094 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,864 100 SH   DFND 1 100 0 0
SCORPIO TANKERS INC SHS Y7542C130   345,523 4,808 SH   DFND 1 4,808 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,291 32 SH   DFND 1 32 0 0
SEA LTD SPONSORD ADS 81141R100   159,595 1,718 SH   DFND 1 1,718 0 0
SEABRIDGE GOLD INC COM 811916105   4,016 230 SH   DFND 1 230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   141,691 2,155 SH   DFND 1 2,155 0 0
SEAGEN INC COM 81181C104   7,472 37 SH   DFND 1 37 0 0
SEALED AIR CORP NEW COM 81211K100   4,724 103 SH   DFND 1 103 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,063 220 SH   DFND 1 220 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1,472 2,000 SH   DFND 1 2,000 0 0
SEI INVTS CO COM 784117103   662,963 10,968 SH   DFND 1 10,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   775,704 4,991 SH   DFND 1 4,991 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,858,224 210,568 SH   DFND 1 210,568 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,394,696 31,263 SH   DFND 1 31,263 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,169,569 180,878 SH   DFND 1 180,878 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   306,007 4,553 SH   DFND 1 4,553 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,618,547 73,739 SH   DFND 1 73,739 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,669,082 53,450 SH   DFND 1 53,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   163,740 1,845 SH   DFND 1 1,845 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,157,314 193,100 SH   DFND 1 193,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,737,904 29,619 SH   DFND 1 29,619 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,705,380 179,631 SH   DFND 1 179,631 0 0
SEMPRA COM 816851109   4,691,173 31,319 SH   DFND 1 31,319 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   168,620 3,356 SH   DFND 1 3,356 0 0
SENSEONICS HLDGS INC COM 81727U105   4,905 7,700 SH   DFND 1 7,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,739 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   8,235 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COM 817565104   66,670 930 SH   DFND 1 930 0 0
SERVICENOW INC COM 81762P102   1,568,465 3,366 SH   DFND 1 3,366 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,154 17 SH   DFND 1 17 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,816,510 143,724 SH   DFND 1 143,724 0 0
SHELL PLC SPON ADS 780259305   6,759,932 103,071 SH   DFND 1 103,071 0 0
SHERWIN WILLIAMS CO COM 824348106   4,617,135 17,959 SH   DFND 1 17,959 0 0
SHIFT4 PMTS INC CL A 82452J109   12,207 163 SH   DFND 1 163 0 0
SHOPIFY INC CL A 82509L107   12,319,466 206,382 SH   DFND 1 206,382 0 0
SILGAN HLDGS INC COM 827048109   7,684 109 SH   DFND 1 109 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,824 43 SH   DFND 1 43 0 0
SILVERCORP METALS INC COM 82835P103   31,200 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   33,390 3,500 SH   DFND 1 3,500 0 0
SILVERGATE CAP CORP CL A 82837P408   124 77 SH   DFND 1 77 0 0
SIMON PPTY GROUP INC NEW COM 828806109   701,251 6,240 SH   DFND 1 6,240 0 0
SIMULATIONS PLUS INC COM 829214105   7,010 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   926 200 SH   DFND 1 200 0 0
SIYATA MOBILE INC COM NEW 83013Q509   785 5,000 SH   DFND 1 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   8,230 407 SH   DFND 1 407 0 0
SKEENA RES LTD NEW COM 83056P715   80,674 9,650 SH   DFND 1 9,650 0 0
SKILLZ INC COM 83067L109   5,144 8,600 SH   DFND 1 8,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,477,019 31,946 SH   DFND 1 31,946 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   153,401 5,009 SH   DFND 1 5,009 0 0
SMITH A O CORP COM 831865209   2,552 35 SH   DFND 1 35 0 0
SMUCKER J M CO COM NEW 832696405   5,201 33 SH   DFND 1 33 0 0
SNAP INC CL A 83304A106   128,955 11,240 SH   DFND 1 11,240 0 0
SNAP ON INC COM 833034101   19,721 80 SH   DFND 1 80 0 0
SNDL INC COM 83307B101   5,877 2,748 SH   DFND 1 2,748 0 0
SNOWFLAKE INC CL A 833445109   161,092 1,062 SH   DFND 1 1,062 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   462,839 5,897 SH   DFND 1 5,897 0 0
SOFI TECHNOLOGIES INC COM 83406F102   52,496 6,725 SH   DFND 1 6,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,639 44 SH   DFND 1 44 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   291,331 3,108 SH   DFND 1 3,108 0 0
SOUTHERN CO COM 842587107   250,823 3,593 SH   DFND 1 3,593 0 0
SOUTHERN COPPER CORP COM 84265V105   38,615 500 SH   DFND 1 500 0 0
SOUTHWEST AIRLS CO COM 844741108   52,098 1,644 SH   DFND 1 1,644 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,804,453 35,129 SH   DFND 1 35,129 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,626,365 61,981 SH   DFND 1 61,981 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   275,925 6,139 SH   DFND 1 6,139 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   26,690 489 SH   DFND 1 489 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,342 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,216 327 SH   DFND 1 327 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,082 86 SH   DFND 1 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,632,429 252,930 SH   DFND 1 252,930 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,105,283 4,459 SH   DFND 1 4,459 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,926,831 22,214 SH   DFND 1 22,214 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,572 1,880 SH   DFND 1 1,880 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,143 545 SH   DFND 1 545 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,725 354 SH   DFND 1 354 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,343,159 24,588 SH   DFND 1 24,588 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,750 306 SH   DFND 1 306 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   19,586 156 SH   DFND 1 156 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   121,659 870 SH   DFND 1 870 0 0
SPDR SER TR AEROSPACE DEF 78464A631   29,946 240 SH   DFND 1 240 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   54,286 1,754 SH   DFND 1 1,754 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   62,910 1,338 SH   DFND 1 1,338 0 0
SPDR SER TR S&P BIOTECH 78464A870   207,134 2,339 SH   DFND 1 2,339 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,371,086 47,718 SH   DFND 1 47,718 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,232 887 SH   DFND 1 887 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   264,719 3,822 SH   DFND 1 3,822 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   13,769 272 SH   DFND 1 272 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,023,362 46,175 SH   DFND 1 46,175 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   147,073 1,321 SH   DFND 1 1,321 0 0
SPDR SER TR S&P BK ETF 78464A797   56,941 1,549 SH   DFND 1 1,549 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,438 711 SH   DFND 1 711 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   181,843 7,040 SH   DFND 1 7,040 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,346 962 SH   DFND 1 962 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   40,647 198 SH   DFND 1 198 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   23,452 328 SH   DFND 1 328 0 0
SPERO THERAPEUTICS INC COM 84833T103   456 300 SH   DFND 1 300 0 0
SPIRIT AIRLS INC COM 848577102   3,516 200 SH   DFND 1 200 0 0
SPLUNK INC COM 848637104   41,096 405 SH   DFND 1 405 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,097 55 SH   DFND 1 55 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,163,779 125,684 SH   DFND 1 125,684 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,519,434 377,975 SH   DFND 1 377,975 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,150 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   532,812 46,123 SH   DFND 1 46,123 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,945 75 SH   DFND 1 75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,465 120 SH   DFND 1 120 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   85,944 2,085 SH   DFND 1 2,085 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   65,600 1,600 SH   DFND 1 1,600 0 0
SSR MINING IN COM 784730103   12,513 608 SH   DFND 1 608 0 0
STANDARD LITHIUM LTD COM 853606101   12,324 2,515 SH   DFND 1 2,515 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,709 453 SH   DFND 1 453 0 0
STANTEC INC COM 85472N109   27,410,627 355,436 SH   DFND 1 355,436 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,652 275 SH   DFND 1 275 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   12,900 1,000 SH   DFND 1 1,000 0 0
STARBUCKS CORP COM 855244109   22,912,273 204,352 SH   DFND 1 204,352 0 0
STATE STR CORP COM 857477103   121,477 1,325 SH   DFND 1 1,325 0 0
STEEL DYNAMICS INC COM 858119100   302,584 2,344 SH   DFND 1 2,344 0 0
STELLANTIS N.V SHS N82405106   34,341 1,890 SH   DFND 1 1,890 0 0
STERIS PLC SHS USD G8473T100   280,627 1,471 SH   DFND 1 1,471 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   23,056 436 SH   DFND 1 436 0 0
STONECO LTD COM CL A G85158106   15,626 1,693 SH   DFND 1 1,693 0 0
STRATASYS LTD SHS M85548101   1,638 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   5,111 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,081,341 26,897 SH   DFND 1 26,897 0 0
STRYKER CORPORATION COM 863667101   29,458,611 100,544 SH   DFND 1 100,544 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   67,584 4,400 SH   DFND 1 4,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8 1 SH   DFND 1 1 0 0
SUN CMNTYS INC COM 866674104   4,679 25 SH   DFND 1 25 0 0
SUN LIFE FINANCIAL INC. COM 866796105   93,284,580 1,472,092 SH   DFND 1 1,472,092 0 0
SUNCOR ENERGY INC NEW COM 867224107   183,878,851 4,151,949 SH   DFND 1 4,151,949 0 0
SUNOPTA INC COM 8676EP108   18,190 1,739 SH   DFND 1 1,739 0 0
SUNPOWER CORP COM 867652406   13,610 1,000 SH   DFND 1 1,000 0 0
SUNRUN INC COM 86771W105   20,631 1,025 SH   DFND 1 1,025 0 0
SUPER MICRO COMPUTER INC COM 86800U104   53,020 460 SH   DFND 1 460 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,239 27 SH   DFND 1 27 0 0
SYNAPTICS INC COM 87157D109   16,182 150 SH   DFND 1 150 0 0
SYNCHRONY FINANCIAL COM 87165B103   121,552 4,064 SH   DFND 1 4,064 0 0
SYNEOS HEALTH INC CL A 87166B102   1,514 43 SH   DFND 1 43 0 0
SYNOPSYS INC COM 871607107   147,016 378 SH   DFND 1 378 0 0
SYSCO CORP COM 871829107   2,122,418 26,384 SH   DFND 1 26,384 0 0
T-MOBILE US INC COM 872590104   3,047,087 20,286 SH   DFND 1 20,286 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,774,227 59,036 SH   DFND 1 59,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   825,672 6,925 SH   DFND 1 6,925 0 0
TAPESTRY INC COM 876030107   22,723 504 SH   DFND 1 504 0 0
TASEKO MINES LTD COM 876511106   8,664 3,800 SH   DFND 1 3,800 0 0
TC ENERGY CORP COM 87807B107   240,133,238 4,516,389 SH   DFND 1 4,516,389 0 0
TE CONNECTIVITY LTD SHS H84989104   1,945,055 14,482 SH   DFND 1 14,482 0 0
TECK RESOURCES LTD CL B 878742204   79,658,967 1,366,584 SH   DFND 1 1,366,584 0 0
TEEKAY CORPORATION COM Y8564W103   2,382 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   32,648 1,053 SH   DFND 1 1,053 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,587 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   709 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   196,996,145 7,331,393 SH   DFND 1 7,331,393 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,025,592 38,685 SH   DFND 1 38,685 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   9,728 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   600,339 14,406 SH   DFND 1 14,406 0 0
TENARIS S A SPONSORED ADS 88031M109   69,853 1,787 SH   DFND 1 1,787 0 0
TERADATA CORP DEL COM 88076W103   205 5 SH   DFND 1 5 0 0
TERADYNE INC COM 880770102   1,577,561 14,416 SH   DFND 1 14,416 0 0
TESLA INC COM 88160R101   15,585,942 74,758 SH   DFND 1 74,758 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   12,087 1,700 SH   DFND 1 1,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   112,691 11,830 SH   DFND 1 11,830 0 0
TEXAS INSTRS INC COM 882508104   20,341,301 107,879 SH   DFND 1 107,879 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   40,979 17 SH   DFND 1 17 0 0
TEXAS ROADHOUSE INC COM 882681109   1,320,838 12,060 SH   DFND 1 12,060 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,553 375 SH   DFND 1 375 0 0
TEXTRON INC COM 883203101   2,767 29 SH   DFND 1 29 0 0
TFI INTL INC COM 87241L109   37,460,904 238,653 SH   DFND 1 238,653 0 0
THE AARONS COMPANY INC COM 00258W108   242 25 SH   DFND 1 25 0 0
THE CIGNA GROUP COM 125523100   924,220 3,446 SH   DFND 1 3,446 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   466,521 187,111 SH   DFND 1 187,111 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   247 950 SH   DFND 1 950 0 0
THE TRADE DESK INC COM CL A 88339J105   1,140,130 17,951 SH   DFND 1 17,951 0 0
THERATECHNOLOGIES INC COM 88338H100   1,315,014 1,205,928 SH   DFND 1 1,205,928 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   231,035 245,000 PRN   DFND 1 245,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,675,216 33,743 SH   DFND 1 33,743 0 0
THOMSON REUTERS CORP. COM NEW 884903709   35,240,407 200,982 SH   DFND 1 200,982 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   39,617 2,009 SH   DFND 1 2,009 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   253,419 7,995 SH   DFND 1 7,995 0 0
TILRAY BRANDS INC COM 88688T100   71,300 22,726 SH   DFND 1 22,726 0 0
TIMKEN CO COM 887389104   3,317,166 33,062 SH   DFND 1 33,062 0 0
TJX COS INC NEW COM 872540109   21,798,775 274,184 SH   DFND 1 274,184 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,504 3,000 SH   DFND 1 3,000 0 0
TOAST INC CL A 888787108   77,737 4,355 SH   DFND 1 4,355 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,533 25 SH   DFND 1 25 0 0
TORM PLC SHS CL A G89479102   417,221 14,507 SH   DFND 1 14,507 0 0
TORO CORP COM Y8900D108   56 22 SH   DFND 1 22 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   712,883,264 8,644,097 SH   DFND 1 8,644,097 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,686 50 SH   DFND 1 50 0 0
TOYOTA MOTOR CORP ADS 892331307   27,977 162 SH   DFND 1 162 0 0
TRACTOR SUPPLY CO COM 892356106   2,310,662 8,289 SH   DFND 1 8,289 0 0
TRADEWEB MKTS INC CL A 892672106   136,022 1,332 SH   DFND 1 1,332 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   275,082 1,302 SH   DFND 1 1,302 0 0
TRANSALTA CORP COM 89346D107   4,728,063 417,243 SH   DFND 1 417,243 0 0
TRANSDIGM GROUP INC COM 893641100   3,185,904 3,426 SH   DFND 1 3,426 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,682 200 SH   DFND 1 200 0 0
TREX CO INC COM 89531P105   6,122 105 SH   DFND 1 105 0 0
TRI POINTE HOMES INC COM 87265H109   5,256 205 SH   DFND 1 205 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,272,061 122,705 SH   DFND 1 122,705 0 0
TRILOGY METALS INC NEW COM 89621C105   27 50 SH   DFND 1 50 0 0
TRIMBLE INC COM 896239100   103,500 2,000 SH   DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109   1,463 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,480 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,143 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   155,617 4,606 SH   DFND 1 4,606 0 0
TUCOWS INC COM NEW 898697206   14,955 775 SH   DFND 1 775 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   17,400 4,000 SH   DFND 1 4,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   377 200 SH   DFND 1 200 0 0
TWILIO INC CL A 90138F102   131,634 2,018 SH   DFND 1 2,018 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,057 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   90,955 257 SH   DFND 1 257 0 0
TYSON FOODS INC CL A 902494103   96,682 1,524 SH   DFND 1 1,524 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,609,182 278,390 SH   DFND 1 278,390 0 0
UBIQUITI INC COM 90353W103   27,411 102 SH   DFND 1 102 0 0
UBS GROUP AG SHS H42097107   112,080 5,310 SH   DFND 1 5,310 0 0
UGI CORP NEW COM 902681105   1,640 48 SH   DFND 1 48 0 0
UIPATH INC CL A 90364P105   3,026,991 141,950 SH   DFND 1 141,950 0 0
ULTA BEAUTY INC COM 90384S303   14,413,049 26,043 SH   DFND 1 26,043 0 0
UNDER ARMOUR INC CL C 904311206   53,780 6,243 SH   DFND 1 6,243 0 0
UNDER ARMOUR INC CL A 904311107   14,941 1,401 SH   DFND 1 1,401 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,713,653 67,965 SH   DFND 1 67,965 0 0
UNION PAC CORP COM 907818108   28,673,698 125,674 SH   DFND 1 125,674 0 0
UNISYS CORP COM NEW 909214306   1,561 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   325,058 7,173 SH   DFND 1 7,173 0 0
UNITED MARITIME CORPORATION COM Y92335101   51 18 SH   DFND 1 18 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   69,659 6,291 SH   DFND 1 6,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,419,852 79,675 SH   DFND 1 79,675 0 0
UNITED RENTALS INC COM 911363109   593,721 1,499 SH   DFND 1 1,499 0 0
UNITED STATES STL CORP NEW COM 912909108   12,010 339 SH   DFND 1 339 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,037,830 41,814 SH   DFND 1 41,814 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   99,218 14,798 SH   DFND 1 14,798 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,157 236 SH   DFND 1 236 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,496,260 152,132 SH   DFND 1 152,132 0 0
UNITY SOFTWARE INC COM 91332U101   40,428 1,150 SH   DFND 1 1,150 0 0
UNIVAR SOLUTIONS INC COM 91336L107   658 14 SH   DFND 1 14 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   15,291 89 SH   DFND 1 89 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   102,152 800 SH   DFND 1 800 0 0
UNUM GROUP COM 91529Y106   39,229 1,001 SH   DFND 1 1,001 0 0
UPSTART HLDGS INC COM 91680M107   2,827 135 SH   DFND 1 135 0 0
UR-ENERGY INC COM 91688R108   2,010 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   15,338,235 353,528 SH   DFND 1 353,528 0 0
US FOODS HLDG CORP COM 912008109   533 14 SH   DFND 1 14 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,435 146 SH   DFND 1 146 0 0
V F CORP COM 918204108   63,022 2,796 SH   DFND 1 2,796 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,085 1,345 SH   DFND 1 1,345 0 0
VAIL RESORTS INC COM 91879Q109   32,147 138 SH   DFND 1 138 0 0
VALERO ENERGY CORP COM 91913Y100   1,695,675 11,709 SH   DFND 1 11,709 0 0
VALMONT INDS INC COM 920253101   55,727 175 SH   DFND 1 175 0 0
VALVOLINE INC COM 92047W101   946,314 26,785 SH   DFND 1 26,785 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,377 32 SH   DFND 1 32 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,145 628 SH   DFND 1 628 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   30,104 302 SH   DFND 1 302 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,107,282 40,262 SH   DFND 1 40,262 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,046 105 SH   DFND 1 105 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,864 30 SH   DFND 1 30 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   100,761 625 SH   DFND 1 625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   650,702 19,026 SH   DFND 1 19,026 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   137,737 931 SH   DFND 1 931 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   111,633 1,256 SH   DFND 1 1,256 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   119,738 1,414 SH   DFND 1 1,414 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   122,934 530 SH   DFND 1 530 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,346,535 7,656 SH   DFND 1 7,656 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,774 90 SH   DFND 1 90 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,070,796 14,480 SH   DFND 1 14,480 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,539,248 34,369 SH   DFND 1 34,369 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   543,142 7,074 SH   DFND 1 7,074 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   45,417 690 SH   DFND 1 690 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,518,414 30,254 SH   DFND 1 30,254 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,552 615 SH   DFND 1 615 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,008 117 SH   DFND 1 117 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,186,201 7,412 SH   DFND 1 7,412 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,990 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   243,149 1,053 SH   DFND 1 1,053 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   100,593 531 SH   DFND 1 531 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,107 19 SH   DFND 1 19 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,640,812 17,395 SH   DFND 1 17,395 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,607,591 15,115 SH   DFND 1 15,115 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   60,010 320 SH   DFND 1 320 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,283,757 57,114 SH   DFND 1 57,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   31,122 455 SH   DFND 1 455 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   250,161 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,549,430 388,747 SH   DFND 1 388,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,257,978 23,301 SH   DFND 1 23,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   313,880 3,356 SH   DFND 1 3,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   551,511 11,143 SH   DFND 1 11,143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   745,678 3,991 SH   DFND 1 3,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   362 4 SH   DFND 1 4 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,609,450 16,454 SH   DFND 1 16,454 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   72,224 1,002 SH   DFND 1 1,002 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   281,047 3,493 SH   DFND 1 3,493 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,294,932 21,695 SH   DFND 1 21,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,440,423 44,977 SH   DFND 1 44,977 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   88,564 1,348 SH   DFND 1 1,348 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   179,460 2,989 SH   DFND 1 2,989 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,995,020 25,183 SH   DFND 1 25,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,662,874 39,535 SH   DFND 1 39,535 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   87,333 1,529 SH   DFND 1 1,529 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,140,302 846,736 SH   DFND 1 846,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   629,386 5,353 SH   DFND 1 5,353 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   188,250 3,000 SH   DFND 1 3,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   502,060 6,754 SH   DFND 1 6,754 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,891,917 22,687 SH   DFND 1 22,687 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   64,301 447 SH   DFND 1 447 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   123,211 1,295 SH   DFND 1 1,295 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,475 171 SH   DFND 1 171 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   4,329,803 35,791 SH   DFND 1 35,791 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,526 57 SH   DFND 1 57 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,251,717 5,139 SH   DFND 1 5,139 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,237,155 37,980 SH   DFND 1 37,980 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,002,501 88,563 SH   DFND 1 88,563 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   697,845 3,208 SH   DFND 1 3,208 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   414,350 2,832 SH   DFND 1 2,832 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,097,177 5,722 SH   DFND 1 5,722 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   486,020 4,061 SH   DFND 1 4,061 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   494,480 2,748 SH   DFND 1 2,748 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,176,999 4,664 SH   DFND 1 4,664 0 0
VAXART INC COM NEW 92243A200   36 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   76,726 416 SH   DFND 1 416 0 0
VELO3D INC COMMON STOCK 92259N104   11,050 5,000 SH   DFND 1 5,000 0 0
VENTAS INC COM 92276F100   3,755 88 SH   DFND 1 88 0 0
VENTYX BIOSCIENCES INC COM 92332V107   42,625 1,060 SH   DFND 1 1,060 0 0
VEON LTD SPONSORED ADS 91822M502   961 40 SH   DFND 1 40 0 0
VERISK ANALYTICS INC COM 92345Y106   5,843,924 24,830 SH   DFND 1 24,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,990,387 399,035 SH   DFND 1 399,035 0 0
VERMILION ENERGY INC COM 923725105   15,965,033 879,881 SH   DFND 1 879,881 0 0
VERSABANK NEW COM 92512J106   263,000 26,300 SH   DFND 1 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   369,363 1,156 SH   DFND 1 1,156 0 0
VERU INC COM 92536C103   1,232 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   926,137 95,735 SH   DFND 1 95,735 0 0
VIAVI SOLUTIONS INC COM 925550105   56,268 5,128 SH   DFND 1 5,128 0 0
VICI PPTYS INC COM 925652109   7,123 163 SH   DFND 1 163 0 0
VICINITY MOTOR CORP COM 925654105   356 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   9,470 150 SH   DFND 1 150 0 0
VIEMED HEALTHCARE INC COM 92663R105   696,856 55,286 SH   DFND 1 55,286 0 0
VIEW INC *W EXP 03/08/202 92671V114   58 2,000 SH   DFND 1 2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,231 70 SH   DFND 1 70 0 0
VILLAGE FARMS INTL INC COM 92707Y108   12,312 12,099 SH   DFND 1 12,099 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,339 2,186 SH   DFND 1 2,186 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,841 25,924 SH   DFND 1 25,924 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,862 130 SH   DFND 1 130 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   693 46 SH   DFND 1 46 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,132 100 SH   DFND 1 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,766 346 SH   DFND 1 346 0 0
VIRNETX HLDG CORP COM 92823T108   66,438 47,400 SH   DFND 1 47,400 0 0
VIRTU FINL INC CL A 928254101   10,412 533 SH   DFND 1 533 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   15,849 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   143,093,235 576,599 SH   DFND 1 576,599 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   629,722 29,760 SH   DFND 1 29,760 0 0
VMWARE INC CL A COM 928563402   32,379 249 SH   DFND 1 249 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   63,595 5,719 SH   DFND 1 5,719 0 0
VONTIER CORPORATION COM 928881101   4,759 161 SH   DFND 1 161 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,510 1,000 SH   DFND 1 1,000 0 0
VOYA FINANCIAL INC COM 929089100   66,861 938 SH   DFND 1 938 0 0
VROOM INC COM 92918V109   190 160 SH   DFND 1 160 0 0
VULCAN MATLS CO COM 929160109   12,967 75 SH   DFND 1 75 0 0
WABTEC COM 929740108   566,177 5,304 SH   DFND 1 5,304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,774,953 113,479 SH   DFND 1 113,479 0 0
WALMART INC COM 931142103   45,238,080 270,238 SH   DFND 1 270,238 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   280,451 18,892 SH   DFND 1 18,892 0 0
WARRIOR MET COAL INC COM 93627C101   2,998 80 SH   DFND 1 80 0 0
WASTE CONNECTIONS INC COM 94106B101   20,476,694 110,029 SH   DFND 1 110,029 0 0
WASTE MGMT INC DEL COM 94106L109   10,384,253 59,880 SH   DFND 1 59,880 0 0
WATERS CORP COM 941848103   3,171,817 8,566 SH   DFND 1 8,566 0 0
WATSCO INC COM 942622200   6,722 21 SH   DFND 1 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,844 400 SH   DFND 1 400 0 0
WAYFAIR INC CL A 94419L101   5,614 156 SH   DFND 1 156 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   62 1 SH   DFND 1 1 0 0
WEC ENERGY GROUP INC COM 92939U106   52,013 529 SH   DFND 1 529 0 0
WELLS FARGO CO NEW COM 949746101   8,333,338 199,416 SH   DFND 1 199,416 0 0
WELLTOWER INC COM 95040Q104   124,202 1,732 SH   DFND 1 1,732 0 0
WENDYS CO COM 95058W100   39,915 1,585 SH   DFND 1 1,585 0 0
WESCO INTL INC COM 95082P105   589,453 3,879 SH   DFND 1 3,879 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,116,963 11,679 SH   DFND 1 11,679 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   907,404 2,555 SH   DFND 1 2,555 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   46,550 19,000 SH   DFND 1 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105   38,309 1,026 SH   DFND 1 1,026 0 0
WESTLAKE CORPORATION COM 960413102   1,996 17 SH   DFND 1 17 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9,615 7,881 SH   DFND 1 7,881 0 0
WESTROCK CO COM 96145D105   9,159 300 SH   DFND 1 300 0 0
WESTWATER RES INC COM NEW 961684206   380 269 SH   DFND 1 269 0 0
WEWORK INC CL A 96209A104   415 541 SH   DFND 1 541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   346,487 8,863 SH   DFND 1 8,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,371,314 635,089 SH   DFND 1 635,089 0 0
WHIRLPOOL CORP COM 963320106   21,467 163 SH   DFND 1 163 0 0
WILLIAMS COS INC COM 969457100   445,888 11,858 SH   DFND 1 11,858 0 0
WILLIAMS SONOMA INC COM 969904101   51,981 427 SH   DFND 1 427 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,799 12 SH   DFND 1 12 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   78,673 1,125 SH   DFND 1 1,125 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   75,567 1,059 SH   DFND 1 1,059 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,579 300 SH   DFND 1 300 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   2,250 75 SH   DFND 1 75 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,303 200 SH   DFND 1 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   66,226 2,268 SH   DFND 1 2,268 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   211,497 3,378 SH   DFND 1 3,378 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   141,560 2,816 SH   DFND 1 2,816 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,124 125 SH   DFND 1 125 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   101,998 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   139,209 4,275 SH   DFND 1 4,275 0 0
WIX COM LTD SHS M98068105   35,132 276 SH   DFND 1 276 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   73,533 3,028 SH   DFND 1 3,028 0 0
WORKDAY INC CL A 98138H101   1,057,631 5,074 SH   DFND 1 5,074 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,260 1,000 SH   DFND 1 1,000 0 0
WP CAREY INC COM 92936U109   47,075 600 SH   DFND 1 600 0 0
WW INTL INC COM 98262P101   87 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   201,360 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   1,402,942 12,296 SH   DFND 1 12,296 0 0
XBIOTECH INC COM 98400H102   928 200 SH   DFND 1 200 0 0
XOMA CORP DEL COM NEW 98419J206   21 1 SH   DFND 1 1 0 0
XP INC CL A G98239109   1,786 160 SH   DFND 1 160 0 0
XPENG INC ADS 98422D105   6,684 580 SH   DFND 1 580 0 0
XPO INC COM 983793100   17,461 490 SH   DFND 1 490 0 0
XYLEM INC COM 98419M100   51,953 466 SH   DFND 1 466 0 0
YAMANA GOLD INC COM 98462Y100   285,736 36,307 SH   DFND 1 36,307 0 0
YELLOW CORP COM 985510106   11 4 SH   DFND 1 4 0 0
YETI HLDGS INC COM 98585X104   174,869 4,363 SH   DFND 1 4,363 0 0
YUM BRANDS INC COM 988498101   1,494,955 10,838 SH   DFND 1 10,838 0 0
YUM CHINA HLDGS INC COM 98850P109   322,882 4,671 SH   DFND 1 4,671 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,226,379 3,823 SH   DFND 1 3,823 0 0
ZENTEK LTD COM 98942X102   44,206 21,993 SH   DFND 1 21,993 0 0
ZEVIA PBC CL A 98955K104   2,083 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,806 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL A 98954M101   25,073 424 SH   DFND 1 424 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   37,611 1,324 SH   DFND 1 1,324 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,678 307 SH   DFND 1 307 0 0
ZIMVIE INC COM 98888T107   140 18 SH   DFND 1 18 0 0
ZK INTL GROUP CO LTD SHS G9892K100   460 700 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   10,821,913 58,028 SH   DFND 1 58,028 0 0
ZOMEDICA CORP COM 98980M109   7,657 27,100 SH   DFND 1 27,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,525 753 SH   DFND 1 753 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,514 353 SH   DFND 1 353 0 0
ZSCALER INC COM 98980G102   30,814 273 SH   DFND 1 273 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   535,810 18,715 SH   DFND 1 18,715 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,143 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   1,210 96 SH   DFND 1 96 0 0