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   42 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   27,511 2,752 SH   DFND 1 2,752 0 0
3M CO COM 88579Y101   6,567,976 60,089 SH   DFND 1 60,089 0 0
8X8 INC NEW COM 282914100   2,762 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,585 232 SH   DFND 1 232 0 0
ABBVIE INC COM 00287Y109   13,947,833 98,987 SH   DFND 1 98,987 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,236,597 573,915 SH   DFND 1 573,915 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   421,131 22,900 SH   DFND 1 22,900 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   4,651 308 SH   DFND 1 308 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   55,973 703 SH   DFND 1 703 0 0
ACASTI PHARMA INC CL A 00430K873   3 4 SH   DFND 1 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,816,356 47,760 SH   DFND 1 47,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,520,665 29,858 SH   DFND 1 29,858 0 0
ACUITY BRANDS INC COM 00508Y102   21,867 135 SH   DFND 1 135 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   49,438 18,656 SH   DFND 1 18,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,726,137 26,020 SH   DFND 1 26,020 0 0
ADT INC DEL COM 00090Q103   11,070 1,800 SH   DFND 1 1,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,258 72 SH   DFND 1 72 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,033 18 SH   DFND 1 18 0 0
ADVANSIX INC COM 00773T101   1,359 38 SH   DFND 1 38 0 0
ADVENT CONV & INCOME FD COM 00764C109   7,304 667 SH   DFND 1 667 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   3,217 210 SH   DFND 1 210 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,115 1,033 SH   DFND 1 1,033 0 0
AECOM COM 00766T100   571,779 6,682 SH   DFND 1 6,682 0 0
AERCAP HOLDINGS NV SHS N00985106   3,113 49 SH   DFND 1 49 0 0
AES CORP COM 00130H105   4,767 227 SH   DFND 1 227 0 0
AFFIRM HLDGS INC COM CL A 00827B106   323,753 18,405 SH   DFND 1 18,405 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,284 52 SH   DFND 1 52 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   444,698 3,731 SH   DFND 1 3,731 0 0
AIM IMMUNOTECH INC COM 00901B105   150 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   48,125 1,138 SH   DFND 1 1,138 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   134,790 1,500 SH   DFND 1 1,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   45,743 40,553 SH   DFND 1 40,553 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,580 500 SH   DFND 1 500 0 0
AKUMIN INC COM 01021X100   5,280 30,000 SH   DFND 1 30,000 0 0
ALCON AG ORD SHS H01301128   644 6 SH   DFND 1 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,720,950 20,004 SH   DFND 1 20,004 0 0
ALLEGION PLC ORD SHS G0176J109   49,583 418 SH   DFND 1 418 0 0
ALLY FINL INC COM 02005N100   10,213 373 SH   DFND 1 373 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   172,001 890 SH   DFND 1 890 0 0
ALPHABET INC CAP STK CL C 02079K107   90,611,514 704,528 SH   DFND 1 704,528 0 0
ALPHABET INC CAP STK CL A 02079K305   69,415,676 526,228 SH   DFND 1 526,228 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   25,361 505 SH   DFND 1 505 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   80,049 2,024 SH   DFND 1 2,024 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   31,687 610 SH   DFND 1 610 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   23,424 385 SH   DFND 1 385 0 0
ALTERYX INC COM CL A 02156B103   58,365 1,297 SH   DFND 1 1,297 0 0
ALTRIA GROUP INC COM 02209S103   3,060,310 63,343 SH   DFND 1 63,343 0 0
ALTUS POWER INC COM CL A 02217A102   547 100 SH   DFND 1 100 0 0
AMBEV SA SPONSORED ADR 02319V103   51,834 16,300 SH   DFND 1 16,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,839 700 SH   DFND 1 700 0 0
AMCOR PLC ORD G0250X107   53,132 5,164 SH   DFND 1 5,164 0 0
AMDOCS LTD SHS G02602103   2,317,126 22,253 SH   DFND 1 22,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   120,002 5,696 SH   DFND 1 5,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,149,977 33,536 SH   DFND 1 33,536 0 0
AMERICAN WELL CORP CL A 03044L105   627 300 SH   DFND 1 300 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,227 2,404 SH   DFND 1 2,404 0 0
AMERIPRISE FINL INC COM 03076C106   1,414,263 3,889 SH   DFND 1 3,889 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4,656 670 SH   DFND 1 670 0 0
AMYRIS INC COM NEW 03236M200   32,115 31,180 SH   DFND 1 31,180 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   721,730 12,476 SH   DFND 1 12,476 0 0
ANSYS INC COM 03662Q105   40,322 99 SH   DFND 1 99 0 0
ANTERO MIDSTREAM CORP COM 03676B102   60,784 5,231 SH   DFND 1 5,231 0 0
ANTERO RESOURCES CORP COM 03674X106   64,930 2,700 SH   DFND 1 2,700 0 0
AON PLC SHS CL A G0403H108   79,411 214 SH   DFND 1 214 0 0
APA CORPORATION COM 03743Q108   43,028 950 SH   DFND 1 950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,391 700 SH   DFND 1 700 0 0
APPHARVEST INC COM 03783T103   562 1,500 SH   DFND 1 1,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,244 168 SH   DFND 1 168 0 0
APTIV PLC SHS G6095L109   26,624 252 SH   DFND 1 252 0 0
APTOSE BIOSCIENCES INC COM 03835T309   44,364 7,345 SH   DFND 1 7,345 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,626 1,300 SH   DFND 1 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   52,748 1,935 SH   DFND 1 1,935 0 0
ARCH CAP GROUP LTD ORD G0450A105   150 2 SH   DFND 1 2 0 0
ARCONIC CORPORATION COM 03966V107   5,844 149 SH   DFND 1 149 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,192 507 SH   DFND 1 507 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   26 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   60,396 3,216 SH   DFND 1 3,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   48,175 500 SH   DFND 1 500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   126,771 1,956 SH   DFND 1 1,956 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   435,478 12,291 SH   DFND 1 12,291 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,550 82 SH   DFND 1 82 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,657 402 SH   DFND 1 402 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,525,049 51,919 SH   DFND 1 51,919 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   132,531 6,047 SH   DFND 1 6,047 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,557 69 SH   DFND 1 69 0 0
ASANA INC CL A 04342Y104   10,314 465 SH   DFND 1 465 0 0
ASENSUS SURGICAL INC COM 04367G103   2,000 4,000 SH   DFND 1 4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,164,856 22,404 SH   DFND 1 22,404 0 0
ASPEN TECHNOLOGY INC COM 29109X106   38,530 230 SH   DFND 1 230 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   254 47 SH   DFND 1 47 0 0
ASTRA SPACE INC COM CL A 04634X103   379 775 SH   DFND 1 775 0 0
AT&T INC COM 00206R102   12,121,461 682,083 SH   DFND 1 682,083 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   684 400 SH   DFND 1 400 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   26 1 SH   DFND 1 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   264,765 11,031 SH   DFND 1 11,031 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   875 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   19 5 SH   DFND 1 5 0 0
ATS CORPORATION COM 00217Y104   47,291,206 787,227 SH   DFND 1 787,227 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   257 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X884   12,376 17,735 SH   DFND 1 17,735 0 0
AUSTIN GOLD CORP COM 05223F106   850 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   706,498 23,383 SH   DFND 1 23,383 0 0
AVID BIOSERVICES INC COM 05368M106   185 10 SH   DFND 1 10 0 0
AXALTA COATING SYS LTD COM G0750C108   399,107 12,008 SH   DFND 1 12,008 0 0
AXON ENTERPRISE INC COM 05464C101   45,839 235 SH   DFND 1 235 0 0
AXOS FINANCIAL INC COM 05465C100   477 12 SH   DFND 1 12 0 0
B & G FOODS INC NEW COM 05508R106   5,728 400 SH   DFND 1 400 0 0
B2GOLD CORP COM 11777Q209   2,181,521 463,168 SH   DFND 1 463,168 0 0
BALLYS CORPORATION COM 05875B106   21,150 1,348 SH   DFND 1 1,348 0 0
BANCO SANTANDER S.A. ADR 05964H105   25,095 6,728 SH   DFND 1 6,728 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   442 11 SH   DFND 1 11 0 0
BAOZUN INC SPONSORED ADR 06684L103   702 133 SH   DFND 1 133 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   9,888 400 SH   DFND 1 400 0 0
BARNES & NOBLE ED INC COM 06777U101   8,050 5,000 SH   DFND 1 5,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   585,446 134,298 SH   DFND 1 134,298 0 0
BCE INC COM NEW 05534B760   232,023,755 3,818,798 SH   DFND 1 3,818,798 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   342,341 9,220 SH   DFND 1 9,220 0 0
BENTLEY SYS INC COM CL B 08265T208   2,710 50 SH   DFND 1 50 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,605,962 24,791 SH   DFND 1 24,791 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   527 40 SH   DFND 1 40 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   932 100 SH   DFND 1 100 0 0
BIOGEN INC COM 09062X103   1,302,662 4,288 SH   DFND 1 4,288 0 0
BIOHAVEN LTD COM G1110E107   7,530 288 SH   DFND 1 288 0 0
BIONANO GENOMICS INC COM 09075F107   2,774 4,555 SH   DFND 1 4,555 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,236 30 SH   DFND 1 30 0 0
BIOTRICITY INC COM 09074H104   38,220 60,000 SH   DFND 1 60,000 0 0
BITFARMS LTD COM 09173B107   38,415 19,700 SH   DFND 1 19,700 0 0
BITNILE METAVERSE INC COM 27888N406   384 334 SH   DFND 1 334 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,646 74 SH   DFND 1 74 0 0
BLACK KNIGHT INC COM 09215C105   2,838 36 SH   DFND 1 36 0 0
BLACKBERRY LTD COM 09228F103   352,140 50,606 SH   DFND 1 50,606 0 0
BLACKROCK INC COM 09247X101   11,038,526 15,693 SH   DFND 1 15,693 0 0
BLACKSTONE INC COM 09260D107   12,398,171 121,999 SH   DFND 1 121,999 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,131 343 SH   DFND 1 343 0 0
BLINK CHARGING CO COM 09354A100   536 80 SH   DFND 1 80 0 0
BLOCK INC CL A 852234103   574,861 8,382 SH   DFND 1 8,382 0 0
BLUELINX HLDGS INC COM NEW 09624H208   32,305 350 SH   DFND 1 350 0 0
BOOKING HOLDINGS INC COM 09857L108   9,467,474 3,494 SH   DFND 1 3,494 0 0
BOSTON BEER INC CL A 100557107   38,379 114 SH   DFND 1 114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,763,939 44,909 SH   DFND 1 44,909 0 0
BOX INC CL A 10316T104   9,849 253 SH   DFND 1 253 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   402 100 SH   DFND 1 100 0 0
BRC INC COM CL A 05601U105   436 65 SH   DFND 1 65 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   90,346 12,050 SH   DFND 1 12,050 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,695 92 SH   DFND 1 92 0 0
BRINKER INTL INC COM 109641100   46,150 1,250 SH   DFND 1 1,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,096,362 402,758 SH   DFND 1 402,758 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   295,945 8,772 SH   DFND 1 8,772 0 0
BROADCOM INC COM 11135F101   29,129,657 32,621 SH   DFND 1 32,621 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,013 348 SH   DFND 1 348 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,450,159 732,729 SH   DFND 1 732,729 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,927,169 593,709 SH   DFND 1 593,709 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   23,974,230 1,047,796 SH   DFND 1 1,047,796 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   173,619,350 3,945,837 SH   DFND 1 3,945,837 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   75,084,777 1,572,989 SH   DFND 1 1,572,989 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   61,270,936 1,019,594 SH   DFND 1 1,019,594 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   103,723 6,174 SH   DFND 1 6,174 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   347,061 8,371 SH   DFND 1 8,371 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,640,707 1,123,542 SH   DFND 1 1,123,542 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   23,093,036 592,974 SH   DFND 1 592,974 0 0
BROWN & BROWN INC COM 115236101   18,605 276 SH   DFND 1 276 0 0
BROWN FORMAN CORP CL B 115637209   141,416 2,117 SH   DFND 1 2,117 0 0
BRP INC COM SUN VTG 05577W200   2,603,411 24,335 SH   DFND 1 24,335 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,796 72 SH   DFND 1 72 0 0
BUMBLE INC COM CL A 12047B105   3,346 175 SH   DFND 1 175 0 0
BUNGE LIMITED COM G16962105   177,867 1,835 SH   DFND 1 1,835 0 0
BURFORD CAP LTD ORD SHS G17977110   234,270 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   620 395 SH   DFND 1 395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   10,908 4,500 SH   DFND 1 4,500 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   31,481 4,750 SH   DFND 1 4,750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   140,835 1,493 SH   DFND 1 1,493 0 0
C3 AI INC CL A 12468P104   6,181 152 SH   DFND 1 152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,327,826 42,837 SH   DFND 1 42,837 0 0
CAE INC COM 124765108   5,086,780 173,752 SH   DFND 1 173,752 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,035 2,423 SH   DFND 1 2,423 0 0
CAESARSTONE LTD ORD SHS M20598104   12,104 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   30,919 2,079 SH   DFND 1 2,079 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,103 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   15,860 1,000 SH   DFND 1 1,000 0 0
CAMECO CORP COM 13321L108   23,090,852 581,682 SH   DFND 1 581,682 0 0
CAMPBELL SOUP CO COM 134429109   1,388,383 27,989 SH   DFND 1 27,989 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,934 200 SH   DFND 1 200 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   82 20 SH   DFND 1 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,104,017 134,266 SH   DFND 1 134,266 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   206,249,158 3,633,457 SH   DFND 1 3,633,457 0 0
CANADIAN NAT RES LTD COM 136385101   185,213,199 2,489,738 SH   DFND 1 2,489,738 0 0
CANADIAN NATL RY CO COM 136375102   235,979,623 1,473,435 SH   DFND 1 1,473,435 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   152,140,649 1,415,545 SH   DFND 1 1,415,545 0 0
CANADIAN SOLAR INC COM 136635109   36,504 944 SH   DFND 1 944 0 0
CANO HEALTH INC COM CL A 13781Y103   630 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   42,634 83,670 SH   DFND 1 83,670 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   736,468 31,473 SH   DFND 1 31,473 0 0
CAPITAL ONE FINL CORP COM 14040H105   352,474 2,969 SH   DFND 1 2,969 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   5,511 407 SH   DFND 1 407 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,867 100 SH   DFND 1 100 0 0
CARDINAL HEALTH INC COM 14149Y108   96,865 1,026 SH   DFND 1 1,026 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,004 6,900 SH   DFND 1 6,900 0 0
CARGURUS INC COM CL A 141788109   359,742 15,708 SH   DFND 1 15,708 0 0
CARIBOU BIOSCIENCES INC COM 142038108   128 30 SH   DFND 1 30 0 0
CARLYLE GROUP INC COM 14316J108   588,379 17,209 SH   DFND 1 17,209 0 0
CARNIVAL CORP COMMON STOCK 143658300   353,266 16,713 SH   DFND 1 16,713 0 0
CARNIVAL PLC ADR 14365C103   2,276 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   523,983 10,364 SH   DFND 1 10,364 0 0
CASELLA WASTE SYS INC CL A 147448104   22,595 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   5,609 23 SH   DFND 1 23 0 0
CASSAVA SCIENCES INC COM 14817C107   9,788 400 SH   DFND 1 400 0 0
CATALENT INC COM 148806102   13,906 313 SH   DFND 1 313 0 0
CATERPILLAR INC COM 149123101   12,730,456 50,863 SH   DFND 1 50,863 0 0
CBIZ INC COM 124805102   161,868 3,025 SH   DFND 1 3,025 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,222 140 SH   DFND 1 140 0 0
CBRE GROUP INC CL A 12504L109   63,061 754 SH   DFND 1 754 0 0
CDW CORP COM 12514G108   613,753 3,214 SH   DFND 1 3,214 0 0
CELANESE CORP DEL COM 150870103   76,018 650 SH   DFND 1 650 0 0
CELESTICA INC SUB VTG SHS 15101Q108   32,967 1,707 SH   DFND 1 1,707 0 0
CELLECTIS S A SPON ADS 15117K103   702 360 SH   DFND 1 360 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,120,511 10,793 SH   DFND 1 10,793 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   80,639 10,704 SH   DFND 1 10,704 0 0
CENOVUS ENERGY INC COM 15135U109   46,105,482 2,025,640 SH   DFND 1 2,025,640 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15,872 1,350 SH   DFND 1 1,350 0 0
CENTENE CORP DEL COM 15135B101   888,807 13,165 SH   DFND 1 13,165 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,421,996 81,417 SH   DFND 1 81,417 0 0
CENTERRA GOLD INC COM 152006102   15,721 1,954 SH   DFND 1 1,954 0 0
CERENCE INC COM 156727109   2,629 90 SH   DFND 1 90 0 0
CF INDS HLDGS INC COM 125269100   1,054,464 14,589 SH   DFND 1 14,589 0 0
CGI INC CL A SUB VTG 12532H104   80,428,211 581,302 SH   DFND 1 581,302 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,355 4,355 SH   DFND 1 4,355 0 0
CHARLES RIV LABS INTL INC COM 159864107   282,534 1,350 SH   DFND 1 1,350 0 0
CHART INDS INC COM 16115Q308   6,109 39 SH   DFND 1 39 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   134,446 366 SH   DFND 1 366 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   474,629 3,651 SH   DFND 1 3,651 0 0
CHEGG INC COM 163092109   874 70 SH   DFND 1 70 0 0
CHEMED CORP NEW COM 16359R103   119,925 225 SH   DFND 1 225 0 0
CHEMOURS CO COM 163851108   1,376 37 SH   DFND 1 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,362,098 8,486 SH   DFND 1 8,486 0 0
CHEVRON CORP NEW COM 166764100   35,631,427 205,629 SH   DFND 1 205,629 0 0
CHEWY INC CL A 16679L109   25,809 599 SH   DFND 1 599 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   33 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   516,121 235 SH   DFND 1 235 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   376,977 2,453 SH   DFND 1 2,453 0 0
CHUBB LIMITED COM H1467J104   613,954 3,147 SH   DFND 1 3,147 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,154,642 40,543 SH   DFND 1 40,543 0 0
CHURCHILL DOWNS INC COM 171484108   290,114 2,084 SH   DFND 1 2,084 0 0
CIENA CORP COM NEW 171779309   1,479 35 SH   DFND 1 35 0 0
CINTAS CORP COM 172908105   3,426,650 6,324 SH   DFND 1 6,324 0 0
CIRRUS LOGIC INC COM 172755100   2,673 33 SH   DFND 1 33 0 0
CISCO SYS INC COM 17275R102   27,001,606 479,600 SH   DFND 1 479,600 0 0
CITIGROUP INC COM NEW 172967424   8,383,080 168,165 SH   DFND 1 168,165 0 0
CITIZENS FINL GROUP INC COM 174610105   4,112 155 SH   DFND 1 155 0 0
CITY HLDG CO COM 177835105   4,583 51 SH   DFND 1 51 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   14,268 360 SH   DFND 1 360 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   32,257 1,870 SH   DFND 1 1,870 0 0
CLOROX CO DEL COM 189054109   12,684,491 65,861 SH   DFND 1 65,861 0 0
CLOUDFLARE INC CL A COM 18915M107   198,375 2,898 SH   DFND 1 2,898 0 0
CME GROUP INC COM 12572Q105   3,008,662 13,598 SH   DFND 1 13,598 0 0
CMS ENERGY CORP COM 125896100   114,025 1,909 SH   DFND 1 1,909 0 0
CNB FINL CORP PA COM 126128107   134,734 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   37,717 2,594 SH   DFND 1 2,594 0 0
COCA COLA CO COM 191216100   19,006,634 306,322 SH   DFND 1 306,322 0 0
COCA COLA CONS INC COM 191098102   126,143 150 SH   DFND 1 150 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   487,056 7,440 SH   DFND 1 7,440 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   798,282 9,534 SH   DFND 1 9,534 0 0
COEUR MNG INC COM NEW 192108504   7,158 1,874 SH   DFND 1 1,874 0 0
COGNEX CORP COM 192422103   123,353 2,186 SH   DFND 1 2,186 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   200,157 3,044 SH   DFND 1 3,044 0 0
COHBAR INC COM NEW 19249J307   335 98 SH   DFND 1 98 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   282,720 24,000 SH   DFND 1 24,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,761 410 SH   DFND 1 410 0 0
COLGATE PALMOLIVE CO COM 194162103   1,711,347 21,532 SH   DFND 1 21,532 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,577,540 12,423 SH   DFND 1 12,423 0 0
COLUMBIA BKG SYS INC COM 197236102   20,148 993 SH   DFND 1 993 0 0
COMCAST CORP NEW CL A 20030N101   4,152,278 86,824 SH   DFND 1 86,824 0 0
COMMERCIAL METALS CO COM 201723103   65,990 1,236 SH   DFND 1 1,236 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,463 247 SH   DFND 1 247 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   9,317 521 SH   DFND 1 521 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,064 370 SH   DFND 1 370 0 0
COMPUGEN LTD ORD M25722105   2,220 2,000 SH   DFND 1 2,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   56 112 SH   DFND 1 112 0 0
CONAGRA BRANDS INC COM 205887102   85,453 2,303 SH   DFND 1 2,303 0 0
CONCENTRIX CORP COM 20602D101   2,995 28 SH   DFND 1 28 0 0
CONOCOPHILLIPS COM 20825C104   7,161,039 63,020 SH   DFND 1 63,020 0 0
CONSOL ENERGY INC NEW COM 20854L108   469,862 5,243 SH   DFND 1 5,243 0 0
CONSOLIDATED EDISON INC COM 209115104   31,213 317 SH   DFND 1 317 0 0
CONSOLIDATED WATER CO INC ORD G23773107   54,907 2,267 SH   DFND 1 2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,348,566 33,769 SH   DFND 1 33,769 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,709,701 22,453 SH   DFND 1 22,453 0 0
COPART INC COM 217204106   3,083,357 25,537 SH   DFND 1 25,537 0 0
CORE LABORATORIES INC COM 21867A105   5,919 233 SH   DFND 1 233 0 0
CORNING INC COM 219350105   3,689,377 86,218 SH   DFND 1 86,218 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,426 200 SH   DFND 1 200 0 0
CORSAIR GAMING INC COM 22041X102   11,744 500 SH   DFND 1 500 0 0
CORTEVA INC COM 22052L104   3,664,141 61,206 SH   DFND 1 61,206 0 0
COSTAR GROUP INC COM 22160N109   3,216,648 27,788 SH   DFND 1 27,788 0 0
COSTCO WHSL CORP NEW COM 22160K105   98,083,897 171,452 SH   DFND 1 171,452 0 0
COTERRA ENERGY INC COM 127097103   6,318 251 SH   DFND 1 251 0 0
COUPANG INC CL A 22266T109   30,832 1,343 SH   DFND 1 1,343 0 0
CRA INTL INC COM 12618T105   13,238 130 SH   DFND 1 130 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,167 34 SH   DFND 1 34 0 0
CREDIT ACCEP CORP MICH COM 225310101   507 1 SH   DFND 1 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,597 200 SH   DFND 1 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   30,922,000 3,462,938 SH   DFND 1 3,462,938 0 0
CRH PLC ADR 12626K203   371,272 6,656 SH   DFND 1 6,656 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   87,280 1,498 SH   DFND 1 1,498 0 0
CRITEO S A SPONS ADS 226718104   507,290 14,593 SH   DFND 1 14,593 0 0
CRONOS GROUP INC COM 22717L101   4,046 1,550 SH   DFND 1 1,550 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   28 1 SH   DFND 1 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,094,348 34,078 SH   DFND 1 34,078 0 0
CROWN CASTLE INC COM 22822V101   4,919,203 42,424 SH   DFND 1 42,424 0 0
CROWN HLDGS INC COM 228368106   2,641 30 SH   DFND 1 30 0 0
CSX CORP COM 126408103   5,337,024 137,552 SH   DFND 1 137,552 0 0
CUMMINS INC COM 231021106   1,168,445 4,452 SH   DFND 1 4,452 0 0
CURIS INC COM NEW 231269200   826 1,000 SH   DFND 1 1,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,599 900 SH   DFND 1 900 0 0
CVB FINL CORP COM 126600105   13 1 SH   DFND 1 1 0 0
CVR ENERGY INC COM 12662P108   64,920 2,023 SH   DFND 1 2,023 0 0
CVR PARTNERS LP COM 126633205   70,490 868 SH   DFND 1 868 0 0
CVS HEALTH CORP COM 126650100   67,214,995 857,228 SH   DFND 1 857,228 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,278 85 SH   DFND 1 85 0 0
CYBIN INC COM 23256X100   25,053 43,333 SH   DFND 1 43,333 0 0
D R HORTON INC COM 23331A109   228,284 1,713 SH   DFND 1 1,713 0 0
DANAHER CORPORATION COM 235851102   25,369,828 99,947 SH   DFND 1 99,947 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   26,376 551 SH   DFND 1 551 0 0
DARDEN RESTAURANTS INC COM 237194105   1,736,893 8,820 SH   DFND 1 8,820 0 0
DARLING INGREDIENTS INC COM 237266101   100,480 1,570 SH   DFND 1 1,570 0 0
DATADOG INC CL A COM 23804L103   3,087,625 23,820 SH   DFND 1 23,820 0 0
DAVITA INC COM 23918K108   35,335 351 SH   DFND 1 351 0 0
DBX ETF TR XTRACKERS S&P 233051143   87,969 2,163 SH   DFND 1 2,163 0 0
DECKERS OUTDOOR CORP COM 243537107   41,169 59 SH   DFND 1 59 0 0
DEERE & CO COM 244199105   18,683,574 43,980 SH   DFND 1 43,980 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,428,233 44,630 SH   DFND 1 44,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,267,261 25,297 SH   DFND 1 25,297 0 0
DENISON MINES CORP COM 248356107   33,325 20,113 SH   DFND 1 20,113 0 0
DENTSPLY SIRONA INC COM 24906P109   553,335 12,699 SH   DFND 1 12,699 0 0
DESCARTES SYS GROUP INC COM 249906108   4,073,570 38,488 SH   DFND 1 38,488 0 0
DESKTOP METAL INC COM CL A 25058X105   4,844 2,784 SH   DFND 1 2,784 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   81,158 5,865 SH   DFND 1 5,865 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,374,180 23,405 SH   DFND 1 23,405 0 0
DEXCOM INC COM 252131107   7,564,894 45,952 SH   DFND 1 45,952 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,363,434 52,346 SH   DFND 1 52,346 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   8,114 1,570 SH   DFND 1 1,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109   606,226 4,615 SH   DFND 1 4,615 0 0
DICKS SPORTING GOODS INC COM 253393102   1,089,181 8,287 SH   DFND 1 8,287 0 0
DIGITAL RLTY TR INC COM 253868103   747,076 5,113 SH   DFND 1 5,113 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,717 401 SH   DFND 1 401 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,573 205 SH   DFND 1 205 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   103,180 7,000 SH   DFND 1 7,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   13,790 350 SH   DFND 1 350 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   119,191 4,358 SH   DFND 1 4,358 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   195,210 6,291 SH   DFND 1 6,291 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   609,590 17,977 SH   DFND 1 17,977 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   54,531 588 SH   DFND 1 588 0 0
DISCOVER FINL SVCS COM 254709108   524,661 3,861 SH   DFND 1 3,861 0 0
DISH NETWORK CORPORATION CL A 25470M109   7 1 SH   DFND 1 1 0 0
DISNEY WALT CO COM 254687106   48,190,774 496,443 SH   DFND 1 496,443 0 0
DNP SELECT INCOME FD INC COM 23325P104   55,883 5,452 SH   DFND 1 5,452 0 0
DOCEBO INC COM 25609L105   505,527 9,690 SH   DFND 1 9,690 0 0
DOCUSIGN INC COM 256163106   21,803 410 SH   DFND 1 410 0 0
DOLLAR GEN CORP NEW COM 256677105   4,399,490 24,037 SH   DFND 1 24,037 0 0
DOLLAR TREE INC COM 256746108   5,190,646 33,166 SH   DFND 1 33,166 0 0
DOMINION ENERGY INC COM 25746U109   2,207 42 SH   DFND 1 42 0 0
DOMINOS PIZZA INC COM 25754A201   55,194 157 SH   DFND 1 157 0 0
DOORDASH INC CL A 25809K105   10,409 100 SH   DFND 1 100 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   527,458 37,742 SH   DFND 1 37,742 0 0
DOVER CORP COM 260003108   653,526 4,166 SH   DFND 1 4,166 0 0
DOW INC COM 260557103   5,927,652 100,937 SH   DFND 1 100,937 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   50,915 1,874 SH   DFND 1 1,874 0 0
DRAGANFLY INC. COM NEW 26142Q205   1,031 610 SH   DFND 1 610 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,540 420 SH   DFND 1 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   4,732 175 SH   DFND 1 175 0 0
DROPBOX INC CL A 26210C104   9,281 348 SH   DFND 1 348 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   636,294 12,594 SH   DFND 1 12,594 0 0
DTE ENERGY CO COM 233331107   201,184 1,811 SH   DFND 1 1,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,857,291 28,747 SH   DFND 1 28,747 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,286,806 31,602 SH   DFND 1 31,602 0 0
DUTCH BROS INC CL A 26701L100   3,764 100 SH   DFND 1 100 0 0
DXC TECHNOLOGY CO COM 23355L106   1,218 45 SH   DFND 1 45 0 0
E L F BEAUTY INC COM 26856L103   8,093 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106   80,382 3,797 SH   DFND 1 3,797 0 0
EAGLE MATLS INC COM 26969P108   336,300 1,820 SH   DFND 1 1,820 0 0
EARTHSTONE ENERGY INC CL A 27032D304   57 3 SH   DFND 1 3 0 0
EASTMAN CHEM CO COM 277432100   18,586 217 SH   DFND 1 217 0 0
EATON CORP PLC SHS G29183103   18,734,531 79,640 SH   DFND 1 79,640 0 0
EBAY INC. COM 278642103   849,310 18,059 SH   DFND 1 18,059 0 0
ECOLAB INC COM 278865100   4,871,834 24,327 SH   DFND 1 24,327 0 0
EDESA BIOTECH INC COM 27966L108   800 1,000 SH   DFND 1 1,000 0 0
EDISON INTL COM 281020107   2,896 42 SH   DFND 1 42 0 0
EDITAS MEDICINE INC COM 28106W103   16,431 1,629 SH   DFND 1 1,629 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   133,357 13,126 SH   DFND 1 13,126 0 0
ELASTIC N V ORD SHS N14506104   2,322,165 29,668 SH   DFND 1 29,668 0 0
ELBIT SYS LTD ORD M3760D101   10,448 50 SH   DFND 1 50 0 0
ELDORADO GOLD CORP NEW COM 284902509   13,152 969 SH   DFND 1 969 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   497 388 SH   DFND 1 388 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,242 2,000 SH   DFND 1 2,000 0 0
ELECTRONIC ARTS INC COM 285512109   145,891 1,094 SH   DFND 1 1,094 0 0
ELLINGTON FINANCIAL INC COM 28852N109   42,901 2,750 SH   DFND 1 2,750 0 0
ELME COMMUNITIES SH BEN INT 939653101   83,050 5,000 SH   DFND 1 5,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   3 200 SH   DFND 1 200 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,788 123 SH   DFND 1 123 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   217,826 14,889 SH   DFND 1 14,889 0 0
EMCOR GROUP INC COM 29084Q100   2,578,105 13,610 SH   DFND 1 13,610 0 0
EMERALD HOLDING INC COM 29103W104   5,368 1,000 SH   DFND 1 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   648 65 SH   DFND 1 65 0 0
EMERSON ELEC CO COM 291011104   15,120,038 155,190 SH   DFND 1 155,190 0 0
ENBRIDGE INC COM 29250N105   302,513,561 6,147,365 SH   DFND 1 6,147,365 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,879 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   47,023 253 SH   DFND 1 253 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   82 25 SH   DFND 1 25 0 0
ENERFLEX LTD COM 29269R105   3,556,500 396,914 SH   DFND 1 396,914 0 0
ENERGY FUELS INC COM NEW 292671708   234 29 SH   DFND 1 29 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   215,417 16,777 SH   DFND 1 16,777 0 0
ENERPLUS CORP COM 292766102   6,697,895 379,474 SH   DFND 1 379,474 0 0
ENERSYS COM 29275Y102   3,028 28 SH   DFND 1 28 0 0
ENOVA INTL INC COM 29357K103   2,404,478 44,185 SH   DFND 1 44,185 0 0
ENOVIS CORPORATION COM 194014502   25,370 402 SH   DFND 1 402 0 0
ENPHASE ENERGY INC COM 29355A107   8,119,295 37,760 SH   DFND 1 37,760 0 0
ENTERGY CORP NEW COM 29364G103   191,803 1,855 SH   DFND 1 1,855 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,724 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,485,179 55,942 SH   DFND 1 55,942 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,134 1,800 SH   DFND 1 1,800 0 0
ENVIVA INC COM 29415B103   24 2 SH   DFND 1 2 0 0
EOG RES INC COM 26875P101   252,062 1,846 SH   DFND 1 1,846 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,492 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   18,515 62 SH   DFND 1 62 0 0
EQRX INC COM 26886C107   5,523 2,240 SH   DFND 1 2,240 0 0
EQRX INC *W EXP 12/17/202 26886C115   80 448 SH   DFND 1 448 0 0
EQT CORP COM 26884L109   1,885,014 41,737 SH   DFND 1 41,737 0 0
EQUIFAX INC COM 294429105   5,724 25 SH   DFND 1 25 0 0
EQUINIX INC COM 29444U700   170,854 194 SH   DFND 1 194 0 0
EQUINOR ASA SPONSORED ADR 29446M102   76,741 2,035 SH   DFND 1 2,035 0 0
EQUINOX GOLD CORP COM 29446Y502   145,119 24,486 SH   DFND 1 24,486 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   32,572 3,400 SH   DFND 1 3,400 0 0
ERICSSON ADR B SEK 10 294821608   121,043 21,939 SH   DFND 1 21,939 0 0
ERO COPPER CORP COM 296006109   114,603 4,672 SH   DFND 1 4,672 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   111 60 SH   DFND 1 60 0 0
ESSA PHARMA INC COM NEW 29668H708   2,412 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   9,416 234 SH   DFND 1 234 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   901,371 17,475 SH   DFND 1 17,475 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   43,432 1,033 SH   DFND 1 1,033 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   10,327 240 SH   DFND 1 240 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   191,641 3,706 SH   DFND 1 3,706 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   843 200 SH   DFND 1 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,617 300 SH   DFND 1 300 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   81,386 1,990 SH   DFND 1 1,990 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   161,220 5,641 SH   DFND 1 5,641 0 0
ETSY INC COM 29786A106   10,561 120 SH   DFND 1 120 0 0
EURONAV NV SHS B38564108   2,333 152 SH   DFND 1 152 0 0
EVEREST RE GROUP LTD COM G3223R108   5,802 17 SH   DFND 1 17 0 0
EVERGY INC COM 30034W106   33,475 573 SH   DFND 1 573 0 0
EVERSOURCE ENERGY COM 30040W108   177,663 2,503 SH   DFND 1 2,503 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,825 400 SH   DFND 1 400 0 0
EVGO INC CL A COM 30052F100   15,140 3,720 SH   DFND 1 3,720 0 0
EXACT SCIENCES CORP COM 30063P105   51,623 550 SH   DFND 1 550 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,603 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   152,814 2,590 SH   DFND 1 2,590 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,342 60 SH   DFND 1 60 0 0
EXELIXIS INC COM 30161Q104   1,280 67 SH   DFND 1 67 0 0
EXELON CORP COM 30161N101   862,783 19,094 SH   DFND 1 19,094 0 0
EXLSERVICE HOLDINGS INC COM 302081104   44,829 297 SH   DFND 1 297 0 0
EXP WORLD HLDGS INC COM 30212W100   4,028 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   273,997 2,501 SH   DFND 1 2,501 0 0
EXPONENT INC COM 30214U102   4,664 50 SH   DFND 1 50 0 0
EXXON MOBIL CORP COM 30231G102   11,801,314 105,171 SH   DFND 1 105,171 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   256 8 SH   DFND 1 8 0 0
FACTSET RESH SYS INC COM 303075105   20,457 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   3,969 5 SH   DFND 1 5 0 0
FASTENAL CO COM 311900104   427,921 7,201 SH   DFND 1 7,201 0 0
FASTLY INC CL A 31188V100   3,335 210 SH   DFND 1 210 0 0
FAT BRANDS INC CLASS B COM 30258N600   15,456 2,400 SH   DFND 1 2,400 0 0
FAT BRANDS INC CLASS A COM 30258N105   162,720 24,000 SH   DFND 1 24,000 0 0
FEDEX CORP COM 31428X106   7,826,154 30,644 SH   DFND 1 30,644 0 0
FERRARI N V COM N3167Y103   1,918,882 5,451 SH   DFND 1 5,451 0 0
FERROGLOBE PLC SHS G33856108   4,760 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,490 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   74,347 1,603 SH   DFND 1 1,603 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   77,516 3,324 SH   DFND 1 3,324 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   96,140 1,900 SH   DFND 1 1,900 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,360 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   53,862 860 SH   DFND 1 860 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,542 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,216 50 SH   DFND 1 50 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,305,586 92,785 SH   DFND 1 92,785 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   199,050 4,368 SH   DFND 1 4,368 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   96,360 1,975 SH   DFND 1 1,975 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,606 118 SH   DFND 1 118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,761 49 SH   DFND 1 49 0 0
FIFTH THIRD BANCORP COM 316773100   9,114 348 SH   DFND 1 348 0 0
FIRST AMERN FINL CORP COM 31847R102   68,112 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP P R COM NEW 318672706   140,325 11,244 SH   DFND 1 11,244 0 0
FIRST HAWAIIAN INC COM 32051X108   846,810 46,459 SH   DFND 1 46,459 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   70,485 9,216 SH   DFND 1 9,216 0 0
FIRST SOLAR INC COM 336433107   63,712 319 SH   DFND 1 319 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   228,136 4,225 SH   DFND 1 4,225 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,319,937 28,351 SH   DFND 1 28,351 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,422 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   131,450 1,488 SH   DFND 1 1,488 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,457 30 SH   DFND 1 30 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,964 101 SH   DFND 1 101 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,339 162 SH   DFND 1 162 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,360 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,828 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   740,784 22,080 SH   DFND 1 22,080 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   104,086 1,908 SH   DFND 1 1,908 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,659 345 SH   DFND 1 345 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   73,304 2,139 SH   DFND 1 2,139 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   168,800 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   26,118 280 SH   DFND 1 280 0 0
FIRSTENERGY CORP COM 337932107   2,573 66 SH   DFND 1 66 0 0
FISERV INC COM 337738108   5,254,381 39,150 SH   DFND 1 39,150 0 0
FISKER INC CL A COM STK 33813J106   2,052 360 SH   DFND 1 360 0 0
FIVE BELOW INC COM 33829M101   1,050,740 16,550 SH   DFND 1 16,550 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   76,590 26,868 SH   DFND 1 26,868 0 0
FIVERR INTL LTD ORD SHS M4R82T106   541 20 SH   DFND 1 20 0 0
FLEX LTD ORD Y2573F102   29,741 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   9,533,822 243,706 SH   DFND 1 243,706 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,096 200 SH   DFND 1 200 0 0
FLOWERS FOODS INC COM 343498101   17,598 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   802,775 20,628 SH   DFND 1 20,628 0 0
FLUOR CORP NEW COM 343412102   2,931,897 79,978 SH   DFND 1 79,978 0 0
FMC CORP COM NEW 302491303   301,173 2,820 SH   DFND 1 2,820 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   475,662 4,156 SH   DFND 1 4,156 0 0
FORD MTR CO DEL COM 345370860   9,956,492 558,965 SH   DFND 1 558,965 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   14 5 SH   DFND 1 5 0 0
FORTIS INC COM 349553107   211,779,576 3,691,500 SH   DFND 1 3,691,500 0 0
FORTIVE CORP COM 34959J108   34,813 430 SH   DFND 1 430 0 0
FORTUNA SILVER MINES INC COM 349915108   43,344 10,000 SH   DFND 1 10,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,620 643 SH   DFND 1 643 0 0
FOX CORP CL A COM 35137L105   6,186 182 SH   DFND 1 182 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,425 50 SH   DFND 1 50 0 0
FRANCO NEV CORP COM 351858105   51,182,435 268,005 SH   DFND 1 268,005 0 0
FRANKLIN ELEC INC COM 353514102   149,501 1,455 SH   DFND 1 1,455 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   30,226 619 SH   DFND 1 619 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   3,557 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   22,788 509 SH   DFND 1 509 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   145,773 6,847 SH   DFND 1 6,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,496,139 275,951 SH   DFND 1 275,951 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   493 1,450 SH   DFND 1 1,450 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   27,360 1,065 SH   DFND 1 1,065 0 0
FREYR BATTERY SHS L4135L100   30,996 3,140 SH   DFND 1 3,140 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   12,019 10,476 SH   DFND 1 10,476 0 0
FTAI AVIATION LTD SHS G3730V105   5,497 131 SH   DFND 1 131 0 0
FUELCELL ENERGY INC COM 35952H601   11,838 4,135 SH   DFND 1 4,135 0 0
FULTON FINL CORP PA COM 360271100   12 1 SH   DFND 1 1 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,135 4,078 SH   DFND 1 4,078 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,234 700 SH   DFND 1 700 0 0
GABELLI DIVID & INCOME TR COM 36242H104   47,018 2,267 SH   DFND 1 2,267 0 0
GABELLI EQUITY TR INC COM 362397101   172,554 29,446 SH   DFND 1 29,446 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,771 340 SH   DFND 1 340 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   65,944 7,160 SH   DFND 1 7,160 0 0
GALIANO GOLD INC COM 36352H100   3,811 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   705,612 3,172 SH   DFND 1 3,172 0 0
GAMESQUARE HLDGS INC COM 364934109   31,900 8,117 SH   DFND 1 8,117 0 0
GAMESTOP CORP NEW CL A 36467W109   118,790 4,412 SH   DFND 1 4,412 0 0
GARMIN LTD SHS H2906T109   185,029 1,773 SH   DFND 1 1,773 0 0
GARRETT MOTION INC COM 366505105   333 44 SH   DFND 1 44 0 0
GARTNER INC COM 366651107   12,555,118 35,917 SH   DFND 1 35,917 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,958,318 112,095 SH   DFND 1 112,095 0 0
GEE GROUP INC COM 36165A102   2,490 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   882,331 45,115 SH   DFND 1 45,115 0 0
GENERAC HLDGS INC COM 368736104   44,497 289 SH   DFND 1 289 0 0
GENERAL DYNAMICS CORP COM 369550108   18,578,339 77,721 SH   DFND 1 77,721 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,298,781 132,828 SH   DFND 1 132,828 0 0
GENERAL MLS INC COM 370334104   804,272 9,326 SH   DFND 1 9,326 0 0
GENERAL MTRS CO COM 37045V100   2,375,108 60,363 SH   DFND 1 60,363 0 0
GENMAB A/S SPONSORED ADS 372303206   325,855 8,415 SH   DFND 1 8,415 0 0
GENTEX CORP COM 371901109   988,080 31,399 SH   DFND 1 31,399 0 0
GENUINE PARTS CO COM 372460105   341,028 2,029 SH   DFND 1 2,029 0 0
GEVO INC COM PAR 374396406   76 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,948,115 175,122 SH   DFND 1 175,122 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   41,072 5,350 SH   DFND 1 5,350 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,177,523 259,627 SH   DFND 1 259,627 0 0
GILEAD SCIENCES INC COM 375558103   1,472,306 18,216 SH   DFND 1 18,216 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,370 3,000 SH   DFND 1 3,000 0 0
GITLAB INC CLASS A COM 37637K108   51 1 SH   DFND 1 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,205,126 85,001 SH   DFND 1 85,001 0 0
GLOBAL PMTS INC COM 37940X102   35,420 342 SH   DFND 1 342 0 0
GLOBAL WTR RES INC COM 379463102   36,684 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,668,159 337,401 SH   DFND 1 337,401 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   14,544 750 SH   DFND 1 750 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,598,449 52,921 SH   DFND 1 52,921 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   302,961 11,562 SH   DFND 1 11,562 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   350,587 10,650 SH   DFND 1 10,650 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   103,423 1,468 SH   DFND 1 1,468 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   20,414 930 SH   DFND 1 930 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,212 55 SH   DFND 1 55 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   3,615 302 SH   DFND 1 302 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   76,500 3,750 SH   DFND 1 3,750 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   82,605 4,618 SH   DFND 1 4,618 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,704 194 SH   DFND 1 194 0 0
GLOBALSTAR INC COM 378973408   1 1 SH   DFND 1 1 0 0
GLOBUS MED INC CL A 379577208   8,333 118 SH   DFND 1 118 0 0
GMS INC COM 36251C103   42,486 610 SH   DFND 1 610 0 0
GOLAR LNG LTD SHS G9456A100   5,024 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   196,423 14,121 SH   DFND 1 14,121 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   9,544 4,000 SH   DFND 1 4,000 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   791 5,000 SH   DFND 1 5,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   9,495 950 SH   DFND 1 950 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,386 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   869,504 14,624 SH   DFND 1 14,624 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   58,988 1,124 SH   DFND 1 1,124 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   791,337 30,687 SH   DFND 1 30,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   58,122 1,825 SH   DFND 1 1,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   37,892 691 SH   DFND 1 691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,607,779 65,301 SH   DFND 1 65,301 0 0
GOOSEHEAD INS INC COM CL A 38267D109   392,642 5,944 SH   DFND 1 5,944 0 0
GOPRO INC CL A 38268T103   103 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   2,832 100 SH   DFND 1 100 0 0
GRACO INC COM 384109104   9,238 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   8,400,569 8,910 SH   DFND 1 8,910 0 0
GRAN TIERRA ENERGY INC COM 38500T200   13 2 SH   DFND 1 2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   24,291,290 319,767 SH   DFND 1 319,767 0 0
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND 1 1 0 0
GREAT AJAX CORP COM 38983D300   1,294 187 SH   DFND 1 187 0 0
GREEN BRICK PARTNERS INC COM 392709101   99,128 1,780 SH   DFND 1 1,780 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,140 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   726,993 2,811 SH   DFND 1 2,811 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   502,168 5,919 SH   DFND 1 5,919 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   681,258 18,818 SH   DFND 1 18,818 0 0
GUARDANT HEALTH INC COM 40131M109   1,458 31 SH   DFND 1 31 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   449 6 SH   DFND 1 6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,215,810 50,508 SH   DFND 1 50,508 0 0
HACKETT GROUP INC COM 404609109   12,851 575 SH   DFND 1 575 0 0
HAIN CELESTIAL GROUP INC COM 405217100   211,563 16,718 SH   DFND 1 16,718 0 0
HALEON PLC SPON ADS 405552100   194,122 23,468 SH   DFND 1 23,468 0 0
HALLIBURTON CO COM 406216101   7,558,503 212,595 SH   DFND 1 212,595 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,116 150 SH   DFND 1 150 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,626 200 SH   DFND 1 200 0 0
HANESBRANDS INC COM 410345102   10,936 2,214 SH   DFND 1 2,214 0 0
HARLEY DAVIDSON INC COM 412822108   974,597 25,411 SH   DFND 1 25,411 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,189 343 SH   DFND 1 343 0 0
HASBRO INC COM 418056107   43,195 667 SH   DFND 1 667 0 0
HAWKINS INC COM 420261109   4,762 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   5,600,831 18,015 SH   DFND 1 18,015 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   93,089 1,315 SH   DFND 1 1,315 0 0
HECLA MNG CO COM 422704106   24,473 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   444,872 2,424 SH   DFND 1 2,424 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   4 15 SH   DFND 1 15 0 0
HENRY JACK & ASSOC INC COM 426281101   18,332 106 SH   DFND 1 106 0 0
HENRY SCHEIN INC COM 806407102   32,245 300 SH   DFND 1 300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   9,390 1,500 SH   DFND 1 1,500 0 0
HERSHEY CO COM 427866108   2,392,671 7,463 SH   DFND 1 7,463 0 0
HESS CORP COM 42809H107   30,480 170 SH   DFND 1 170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,306 138 SH   DFND 1 138 0 0
HF SINCLAIR CORP COM 403949100   40,541 909 SH   DFND 1 909 0 0
HIGH TIDE INC COM NEW 42981E401   2,564 1,633 SH   DFND 1 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   568,875 3,743 SH   DFND 1 3,743 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,306 850 SH   DFND 1 850 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   43,269 7,047 SH   DFND 1 7,047 0 0
HOLOGIC INC COM 436440101   2,153,885 26,574 SH   DFND 1 26,574 0 0
HOME DEPOT INC COM 437076102   91,308,067 269,704 SH   DFND 1 269,704 0 0
HONEYWELL INTL INC COM 438516106   23,250,574 103,804 SH   DFND 1 103,804 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   531,837 5,171 SH   DFND 1 5,171 0 0
HORMEL FOODS CORP COM 440452100   735,209 18,082 SH   DFND 1 18,082 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,274 373 SH   DFND 1 373 0 0
HOWARD HUGHES CORP COM 44267D107   4,115 52 SH   DFND 1 52 0 0
HOWMET AEROSPACE INC COM 443201108   211,190 4,108 SH   DFND 1 4,108 0 0
HP INC COM 40434L105   2,376,774 75,793 SH   DFND 1 75,793 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   731,844 18,319 SH   DFND 1 18,319 0 0
HUBBELL INC COM 443510607   4,099,787 10,398 SH   DFND 1 10,398 0 0
HUBSPOT INC COM 443573100   42,581 76 SH   DFND 1 76 0 0
HUDBAY MINERALS INC COM 443628102   478,919 74,344 SH   DFND 1 74,344 0 0
HUMANA INC COM 444859102   4,095,900 7,545 SH   DFND 1 7,545 0 0
HUNT J B TRANS SVCS INC COM 445658107   936,683 4,945 SH   DFND 1 4,945 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,299 1,492 SH   DFND 1 1,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   174,627 587 SH   DFND 1 587 0 0
HUT 8 MNG CORP COM 44812T102   7,429 1,700 SH   DFND 1 1,700 0 0
HYATT HOTELS CORP COM CL A 448579102   111,496 740 SH   DFND 1 740 0 0
I-80 GOLD CORP COM 44955L106   130,325 45,971 SH   DFND 1 45,971 0 0
IAC INC COM NEW 44891N208   1,381 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   154,420 47,900 SH   DFND 1 47,900 0 0
ICICI BANK LIMITED ADR 45104G104   30,783 1,263 SH   DFND 1 1,263 0 0
ICON PLC SHS G4705A100   316,796 1,204 SH   DFND 1 1,204 0 0
IDEX CORP COM 45167R104   342,495 1,610 SH   DFND 1 1,610 0 0
IDEXX LABS INC COM 45168D104   176,266 342 SH   DFND 1 342 0 0
ILLINOIS TOOL WKS INC COM 452308109   226,355 829 SH   DFND 1 829 0 0
ILLUMIN HLDGS INC COM 45232V106   5,894 2,655 SH   DFND 1 2,655 0 0
ILLUMINA INC COM 452327109   136,088 708 SH   DFND 1 708 0 0
IM CANNABIS CORP COM 44969Q307   24 22 SH   DFND 1 22 0 0
IMMERSION CORP COM 452521107   28,602 4,030 SH   DFND 1 4,030 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   785 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408   35,561,471 527,772 SH   DFND 1 527,772 0 0
INCYTE CORP COM 45337C102   249 4 SH   DFND 1 4 0 0
INDIVIOR PLC ORD G4766E116   43,170 1,413 SH   DFND 1 1,413 0 0
INFINERA CORP COM 45667G103   2,550 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   645,643 38,980 SH   DFND 1 38,980 0 0
ING GROEP N.V. SPONSORED ADR 456837103   675,105 49,422 SH   DFND 1 49,422 0 0
INGERSOLL RAND INC COM 45687V106   3,935,629 60,206 SH   DFND 1 60,206 0 0
INGREDION INC COM 457187102   1,697 16 SH   DFND 1 16 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   103 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   38,411 1,002 SH   DFND 1 1,002 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   482 1,070 SH   DFND 1 1,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,800 64 SH   DFND 1 64 0 0
INSULET CORP COM 45784P101   4,037 14 SH   DFND 1 14 0 0
INTEGRA RES CORP COM 45826T509   373 276 SH   DFND 1 276 0 0
INTEL CORP COM 458140100   3,746,104 105,251 SH   DFND 1 105,251 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,148 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   831 10 SH   DFND 1 10 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,769,853 15,650 SH   DFND 1 15,650 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   279 4 SH   DFND 1 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,535,917 49,239 SH   DFND 1 49,239 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   59,290 691 SH   DFND 1 691 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   615,439 19,390 SH   DFND 1 19,390 0 0
INTERNATIONAL PAPER CO COM 460146103   12,808 400 SH   DFND 1 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   815,810 19,950 SH   DFND 1 19,950 0 0
INTUIT COM 461202103   6,903,962 14,002 SH   DFND 1 14,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,199,051 17,795 SH   DFND 1 17,795 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   546,879 11,804 SH   DFND 1 11,804 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,010 100 SH   DFND 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21,140 992 SH   DFND 1 992 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,907 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   77,450 3,470 SH   DFND 1 3,470 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   771,112 25,442 SH   DFND 1 25,442 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   8,670 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   196,475 2,138 SH   DFND 1 2,138 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   376,906 5,636 SH   DFND 1 5,636 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,692 90 SH   DFND 1 90 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   208,662 9,908 SH   DFND 1 9,908 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   98,457 1,088 SH   DFND 1 1,088 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   66,411 437 SH   DFND 1 437 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   73,290 1,520 SH   DFND 1 1,520 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   835,252 36,331 SH   DFND 1 36,331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,539 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   65,856 2,800 SH   DFND 1 2,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,392,846 10,953 SH   DFND 1 10,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,983,912 91,888 SH   DFND 1 91,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,240,153 14,815 SH   DFND 1 14,815 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,242,277 58,683 SH   DFND 1 58,683 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   758,193 8,300 SH   DFND 1 8,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   37,020 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   598,728 7,078 SH   DFND 1 7,078 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,389 108 SH   DFND 1 108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,673 33 SH   DFND 1 33 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   31,664 294 SH   DFND 1 294 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   279,299 4,008 SH   DFND 1 4,008 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   29,586 1,065 SH   DFND 1 1,065 0 0
INVESCO LTD SHS G491BT108   56,864 2,996 SH   DFND 1 2,996 0 0
INVESCO SR INCOME TR COM 46131H107   800,043 197,500 SH   DFND 1 197,500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   86,687 2,396 SH   DFND 1 2,396 0 0
INVITAE CORP COM 46185L103   57,009 47,160 SH   DFND 1 47,160 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   11 6 SH   DFND 1 6 0 0
IONQ INC COM 46222L108   2,809 157 SH   DFND 1 157 0 0
IPG PHOTONICS CORP COM 44980X109   136 1 SH   DFND 1 1 0 0
IQIYI INC SPONSORED ADS 46267X108   1,599 300 SH   DFND 1 300 0 0
IQVIA HLDGS INC COM 46266C105   134,600 608 SH   DFND 1 608 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,636 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   510,322 8,419 SH   DFND 1 8,419 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,495,646 407,638 SH   DFND 1 407,638 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,032,062 91,170 SH   DFND 1 91,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,603 1,156 SH   DFND 1 1,156 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,328,393 22,516 SH   DFND 1 22,516 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,395 37 SH   DFND 1 37 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,710 212 SH   DFND 1 212 0 0
ISHARES INC MSCI EMRG CHN 46434G764   85,780 1,245 SH   DFND 1 1,245 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,301,602 99,924 SH   DFND 1 99,924 0 0
ISHARES INC MSCI BIC ETF 464286657   2,929 64 SH   DFND 1 64 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,783 143 SH   DFND 1 143 0 0
ISHARES INC MSCI THAILND ETF 464286624   66 1 SH   DFND 1 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   45,766 628 SH   DFND 1 628 0 0
ISHARES INC MSCI TURKEY ETF 464286715   28 1 SH   DFND 1 1 0 0
ISHARES INC MSCI AUST ETF 464286103   2,302,823 81,909 SH   DFND 1 81,909 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   45,118 438 SH   DFND 1 438 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   313,570 7,741 SH   DFND 1 7,741 0 0
ISHARES INC MSCI WORLD ETF 464286392   3,544,029 28,425 SH   DFND 1 28,425 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,237,770 35,061 SH   DFND 1 35,061 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,615 750 SH   DFND 1 750 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   35 2 SH   DFND 1 2 0 0
ISHARES INC INTL HIGH YIELD 464286210   26,719 568 SH   DFND 1 568 0 0
ISHARES INC MSCI EURZONE ETF 464286608   488,640 10,669 SH   DFND 1 10,669 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,494,434 43,783 SH   DFND 1 43,783 0 0
ISHARES INC MSCI CDA ETF 464286509   532,016 14,857 SH   DFND 1 14,857 0 0
ISHARES INC MSCI MEXICO ETF 464286822   707,110 11,204 SH   DFND 1 11,204 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   146,772 7,550 SH   DFND 1 7,550 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,661,418 63,424 SH   DFND 1 63,424 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   3,309 57 SH   DFND 1 57 0 0
ISHARES TR US TRSPRTION 464287192   49,964 200 SH   DFND 1 200 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,649,788 59,350 SH   DFND 1 59,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810   600,464 9,238 SH   DFND 1 9,238 0 0
ISHARES TR MSCI KLD400 SOC 464288570   24,982 296 SH   DFND 1 296 0 0
ISHARES TR NORTH AMERN NAT 464287374   11,646 300 SH   DFND 1 300 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,271 242 SH   DFND 1 242 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   320,834 6,876 SH   DFND 1 6,876 0 0
ISHARES TR EAFE VALUE ETF 464288877   352,906 7,211 SH   DFND 1 7,211 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   43,728 600 SH   DFND 1 600 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   93,065 1,750 SH   DFND 1 1,750 0 0
ISHARES TR U.S. PHARMA ETF 464288836   766,296 3,586 SH   DFND 1 3,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   115 1 SH   DFND 1 1 0 0
ISHARES TR SHORT TREAS BD 464288679   3,917,078 31,682 SH   DFND 1 31,682 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   558,606 15,700 SH   DFND 1 15,700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,289,368 21,782 SH   DFND 1 21,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   479,941 11,359 SH   DFND 1 11,359 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,491,989 25,572 SH   DFND 1 25,572 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   425,553 6,982 SH   DFND 1 6,982 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,113,417 38,766 SH   DFND 1 38,766 0 0
ISHARES TR MSCI CDA ETF 46435G706   278,674 9,004 SH   DFND 1 9,004 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,126,118 28,084 SH   DFND 1 28,084 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,219 100 SH   DFND 1 100 0 0
ISHARES TR IBONDS DEC 46435U697   9,145 355 SH   DFND 1 355 0 0
ISHARES TR SP SMCP600VL ETF 464287879   38,320 400 SH   DFND 1 400 0 0
ISHARES TR MSCI USA SZE FT 46432F370   102,519 832 SH   DFND 1 832 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,493,003 13,129 SH   DFND 1 13,129 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,489 984 SH   DFND 1 984 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   53,227 850 SH   DFND 1 850 0 0
ISHARES TR US HLTHCARE ETF 464287762   812,907 2,537 SH   DFND 1 2,537 0 0
ISHARES TR CORE DIV GRWTH 46434V621   21,651,591 368,258 SH   DFND 1 368,258 0 0
ISHARES TR CORE S&P TTL STK 464287150   420,867 4,295 SH   DFND 1 4,295 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,472 335 SH   DFND 1 335 0 0
ISHARES TR CORE MSCI EAFE 46432F842   196,628 2,733 SH   DFND 1 2,733 0 0
ISHARES TR US CONSM STAPLES 464287812   411,539 2,044 SH   DFND 1 2,044 0 0
ISHARES TR RUS MID CAP ETF 464287499   569,152 7,770 SH   DFND 1 7,770 0 0
ISHARES TR US CONSUM DISCRE 464287580   21,516 300 SH   DFND 1 300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,408,828 212,927 SH   DFND 1 212,927 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,378 355 SH   DFND 1 355 0 0
ISHARES TR MSCI ACWI ETF 464288257   81,532 850 SH   DFND 1 850 0 0
ISHARES TR EXPND TEC SC ETF 464287549   78,600 197 SH   DFND 1 197 0 0
ISHARES TR US TELECOM ETF 464287713   9,667 330 SH   DFND 1 330 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,064,855 62,719 SH   DFND 1 62,719 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   1,758 19 SH   DFND 1 19 0 0
ISHARES TR GLOB UTILITS ETF 464288711   34,094 567 SH   DFND 1 567 0 0
ISHARES TR CORE LT USDB ETF 464289479   427,466 8,200 SH   DFND 1 8,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   96,337 378 SH   DFND 1 378 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,846,154 35,533 SH   DFND 1 35,533 0 0
ISHARES TR US OIL GS EX ETF 464288851   140,729 1,669 SH   DFND 1 1,669 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,006 163 SH   DFND 1 163 0 0
ISHARES TR GLB INFRASTR ETF 464288372   11,334,514 202,349 SH   DFND 1 202,349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   950,494 10,692 SH   DFND 1 10,692 0 0
ISHARES TR EXPANDED TECH 464287515   11,761 34 SH   DFND 1 34 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,367,865 86,166 SH   DFND 1 86,166 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,673,812 34,164 SH   DFND 1 34,164 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   25,046,683 172,142 SH   DFND 1 172,142 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   24,508 728 SH   DFND 1 728 0 0
ISHARES TR PFD AND INCM SEC 464288687   606,844 19,616 SH   DFND 1 19,616 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   459,343 7,379 SH   DFND 1 7,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408   33,192,372 164,320 SH   DFND 1 164,320 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,927,095 19,759 SH   DFND 1 19,759 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,308,126 28,881 SH   DFND 1 28,881 0 0
ISHARES TR U.S. FINLS ETF 464287788   158,022 1,968 SH   DFND 1 1,968 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,190,220 19,652 SH   DFND 1 19,652 0 0
ISHARES TR US AER DEF ETF 464288760   5,060,001 43,145 SH   DFND 1 43,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,751,357 15,377 SH   DFND 1 15,377 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   41 1 SH   DFND 1 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,389,498 24,388 SH   DFND 1 24,388 0 0
ISHARES TR S&P 100 ETF 464287101   1,651,314 7,509 SH   DFND 1 7,509 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,141,656 114,047 SH   DFND 1 114,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,169,276 88,426 SH   DFND 1 88,426 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   27,810 412 SH   DFND 1 412 0 0
ISHARES TR CORE S&P US VLU 464287663   578,967 7,398 SH   DFND 1 7,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,055,866 3,775 SH   DFND 1 3,775 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,054,300 20,275 SH   DFND 1 20,275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,242,317 47,273 SH   DFND 1 47,273 0 0
ISHARES TR US INDUSTRIALS 464287754   217,275 1,730 SH   DFND 1 1,730 0 0
ISHARES TR INTERNATIONAL SL 46434V266   36,113 882 SH   DFND 1 882 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   9,954 150 SH   DFND 1 150 0 0
ISHARES TR MSCI ACWI EX US 464288240   574,498 9,776 SH   DFND 1 9,776 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   125,250 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,197,300 31,705 SH   DFND 1 31,705 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   317,492 3,167 SH   DFND 1 3,167 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,622,417 62,055 SH   DFND 1 62,055 0 0
ISHARES TR MSCI USA ESG SLC 464288802   16,424 175 SH   DFND 1 175 0 0
ISHARES TR US INFRASTRUC 46435U713   70,598 1,481 SH   DFND 1 1,481 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,656,998 43,715 SH   DFND 1 43,715 0 0
ISHARES TR TRS FLT RT BD 46434V860   112,663 2,013 SH   DFND 1 2,013 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,539,498 70,492 SH   DFND 1 70,492 0 0
ISHARES TR TIPS BD ETF 464287176   23,099,612 174,861 SH   DFND 1 174,861 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,857,982 27,679 SH   DFND 1 27,679 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   262,806 2,128 SH   DFND 1 2,128 0 0
ISHARES TR SELF DRIVNG EV 46435U366   46,017 1,098 SH   DFND 1 1,098 0 0
ISHARES TR U.S. REAL ES ETF 464287739   35,868 411 SH   DFND 1 411 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   134 1 SH   DFND 1 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   617,315 12,123 SH   DFND 1 12,123 0 0
ISHARES TR RUS 1000 ETF 464287622   258,757 1,060 SH   DFND 1 1,060 0 0
ISHARES TR GLB CNS DISC ETF 464288745   52,863 335 SH   DFND 1 335 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,397,990 17,342 SH   DFND 1 17,342 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,450,394 73,563 SH   DFND 1 73,563 0 0
ISHARES TR MSCI QATAR ETF 46434V779   4,539,708 204,751 SH   DFND 1 204,751 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,994,738 233,189 SH   DFND 1 233,189 0 0
ISHARES TR CORE MSCI INTL 46435G326   48,872 800 SH   DFND 1 800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,170,587 44,822 SH   DFND 1 44,822 0 0
ISHARES TR CORE S&P SCP ETF 464287804   872,444 7,383 SH   DFND 1 7,383 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,627 145 SH   DFND 1 145 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,020,876 28,405 SH   DFND 1 28,405 0 0
ISHARES TR EUROPE ETF 464287861   118,370 2,350 SH   DFND 1 2,350 0 0
ISHARES TR ISHARES BIOTECH 464287556   279,390 2,131 SH   DFND 1 2,131 0 0
ISHARES TR MSCI CHINA ETF 46429B671   225,330 3,995 SH   DFND 1 3,995 0 0
ISHARES TR MSCI USA MMENTM 46432F396   721 5 SH   DFND 1 5 0 0
ISHARES TR DOW JONES US ETF 464287846   2,957,109 24,775 SH   DFND 1 24,775 0 0
ISHARES TR US BR DEL SE ETF 464288794   27,328 250 SH   DFND 1 250 0 0
ISHARES TR S&P SML 600 GWT 464287887   114,980 1,000 SH   DFND 1 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,565,819 19,134 SH   DFND 1 19,134 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   52,966 315 SH   DFND 1 315 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,561 127 SH   DFND 1 127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,131,719 5,830 SH   DFND 1 5,830 0 0
ISHARES TR MICRO-CAP ETF 464288869   110 1 SH   DFND 1 1 0 0
ISHARES TR U.S. TECH ETF 464287721   1,762,135 13,085 SH   DFND 1 13,085 0 0
ISHARES TR CORE S&P US GWT 464287671   1,639,622 14,064 SH   DFND 1 14,064 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,238,188 30,904 SH   DFND 1 30,904 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   30,962 625 SH   DFND 1 625 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   107,927 1,876 SH   DFND 1 1,876 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,174 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   84,368 1,340 SH   DFND 1 1,340 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,672,616 103,026 SH   DFND 1 103,026 0 0
JABIL INC COM 466313103   6,163,641 44,730 SH   DFND 1 44,730 0 0
JACOBS SOLUTIONS INC COM 46982L108   957,273 7,638 SH   DFND 1 7,638 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,979 302 SH   DFND 1 302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,231 18 SH   DFND 1 18 0 0
JD.COM INC SPON ADR CL A 47215P106   52,185 1,529 SH   DFND 1 1,529 0 0
JETBLUE AWYS CORP COM 477143101   2,475 211 SH   DFND 1 211 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,069 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   121,084,180 678,214 SH   DFND 1 678,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,096,043 73,200 SH   DFND 1 73,200 0 0
JPMORGAN CHASE & CO COM 46625H100   139,365,281 878,443 SH   DFND 1 878,443 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,696 450 SH   DFND 1 450 0 0
JUNIPER NETWORKS INC COM 48203R104   3,133 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379202   523 58 SH   DFND 1 58 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,897 1,060 SH   DFND 1 1,060 0 0
KB HOME COM 48666K109   5,156 100 SH   DFND 1 100 0 0
KELLOGG CO COM 487836108   912,380 12,794 SH   DFND 1 12,794 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,230 4,000 SH   DFND 1 4,000 0 0
KENVUE INC COM 49177J102   5,618 216 SH   DFND 1 216 0 0
KEYCORP COM 493267108   14,094 1,463 SH   DFND 1 1,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   166,025 969 SH   DFND 1 969 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,569 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   9,780,822 70,519 SH   DFND 1 70,519 0 0
KINDER MORGAN INC DEL COM 49456B101   21,442 1,243 SH   DFND 1 1,243 0 0
KINROSS GOLD CORP COM 496902404   267,376 41,937 SH   DFND 1 41,937 0 0
KKR & CO INC COM 48251W104   1,736,267 30,431 SH   DFND 1 30,431 0 0
KLA CORP COM NEW 482480100   8,666,917 14,635 SH   DFND 1 14,635 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,240 524 SH   DFND 1 524 0 0
KONTOOR BRANDS INC COM 50050N103   2,824 50 SH   DFND 1 50 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,025 56 SH   DFND 1 56 0 0
KRAFT HEINZ CO COM 500754106   2,631,187 66,206 SH   DFND 1 66,206 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   529,749 18,717 SH   DFND 1 18,717 0 0
KRANESHARES TR QUADRTC INT RT 500767736   50,470 2,450 SH   DFND 1 2,450 0 0
KROGER CO COM 501044101   2,320,716 48,455 SH   DFND 1 48,455 0 0
KT CORP SPONSORED ADR 48268K101   11 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   107,545 1,809 SH   DFND 1 1,809 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   94,547 6,773 SH   DFND 1 6,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,758 210 SH   DFND 1 210 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,033 163 SH   DFND 1 163 0 0
LAM RESEARCH CORP COM 512807108   2,207,521 3,407 SH   DFND 1 3,407 0 0
LAMB WESTON HLDGS INC COM 513272104   9,558,754 82,953 SH   DFND 1 82,953 0 0
LANTRONIX INC COM NEW 516548203   6,285 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   7,555 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   6,498 1,173 SH   DFND 1 1,173 0 0
LAS VEGAS SANDS CORP COM 517834107   173,526 2,303 SH   DFND 1 2,303 0 0
LAUDER ESTEE COS INC CL A 518439104   427,057 2,151 SH   DFND 1 2,151 0 0
LAZARD LTD SHS A G54050102   3,249 100 SH   DFND 1 100 0 0
LCI INDS COM 50189K103   380 3 SH   DFND 1 3 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   5 125 SH   DFND 1 125 0 0
LEAR CORP COM NEW 521865204   60,923 384 SH   DFND 1 384 0 0
LEGGETT & PLATT INC COM 524660107   77,256 2,589 SH   DFND 1 2,589 0 0
LEIDOS HOLDINGS INC COM 525327102   3,885 44 SH   DFND 1 44 0 0
LEMONADE INC COM 52567D107   1,829 105 SH   DFND 1 105 0 0
LENNAR CORP CL A 526057104   1,278,727 9,893 SH   DFND 1 9,893 0 0
LENNOX INTL INC COM 526107107   146,885 453 SH   DFND 1 453 0 0
LESLIES INC COM 527064109   1,584 169 SH   DFND 1 169 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,302 200 SH   DFND 1 200 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   89,011 14,024 SH   DFND 1 14,024 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   843,096 11,067 SH   DFND 1 11,067 0 0
LIFE STORAGE INC COM 53223X107   940 7 SH   DFND 1 7 0 0
LIFETIME BRANDS INC COM 53222Q103   11,240 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   14,061 3,270 SH   DFND 1 3,270 0 0
LIGHTNING EMOTORS INC COM 53228T200   167 32 SH   DFND 1 32 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,161,272 96,650 SH   DFND 1 96,650 0 0
LILIUM N V CLASS A ORD SHS N52586109   75 43 SH   DFND 1 43 0 0
LILLY ELI & CO COM 532457108   29,713,048 58,280 SH   DFND 1 58,280 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   25 3 SH   DFND 1 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106   198,550 1,000 SH   DFND 1 1,000 0 0
LINDE PLC SHS G54950103   11,543,889 29,235 SH   DFND 1 29,235 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   41,700 5,000 SH   DFND 1 5,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,569 550 SH   DFND 1 550 0 0
LISTED FD TR CORE ALT FD 53656F847   6,099 219 SH   DFND 1 219 0 0
LISTED FD TR HORIZON KINETICS 53656F623   773 19 SH   DFND 1 19 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   391,009 8,006 SH   DFND 1 8,006 0 0
LISTED FD TR WAHED DOW JONES 53656F268   210,664 7,830 SH   DFND 1 7,830 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   659,891 62,457 SH   DFND 1 62,457 0 0
LITHIA MTRS INC COM 536797103   2,131 7 SH   DFND 1 7 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   798,430 34,890 SH   DFND 1 34,890 0 0
LITTELFUSE INC COM 537008104   4,075 14 SH   DFND 1 14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,572 415 SH   DFND 1 415 0 0
LIVENT CORP COM 53814L108   50,113 1,664 SH   DFND 1 1,664 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,581 7,974 SH   DFND 1 7,974 0 0
LM FDG AMER INC COM 502074404   2,780 2,996 SH   DFND 1 2,996 0 0
LOCKHEED MARTIN CORP COM 539830109   12,233,461 25,051 SH   DFND 1 25,051 0 0
LOEWS CORP COM 540424108   76,075 1,276 SH   DFND 1 1,276 0 0
LOGITECH INTL S A SHS H50430232   5,360 79 SH   DFND 1 79 0 0
LOUISIANA PAC CORP COM 546347105   148,265 1,711 SH   DFND 1 1,711 0 0
LOWES COS INC COM 548661107   26,854,080 115,259 SH   DFND 1 115,259 0 0
LPL FINL HLDGS INC COM 50212V100   16,704 58 SH   DFND 1 58 0 0
LUCID GROUP INC COM 549498103   102,362 13,698 SH   DFND 1 13,698 0 0
LULULEMON ATHLETICA INC COM 550021109   4,317,878 11,097 SH   DFND 1 11,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,436 1,817 SH   DFND 1 1,817 0 0
LUMENTUM HLDGS INC COM 55024U109   77,657 1,333 SH   DFND 1 1,333 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,440 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   5,466 570 SH   DFND 1 570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   266,862 2,885 SH   DFND 1 2,885 0 0
M D C HLDGS INC COM 552676108   3,106 50 SH   DFND 1 50 0 0
MACYS INC COM 55616P104   494 30 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,997 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   261,800 18,284 SH   DFND 1 18,284 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,341,026 21,424 SH   DFND 1 21,424 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   13,280 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   60,564,987 798,512 SH   DFND 1 798,512 0 0
MAIN STR CAP CORP COM 56035L104   4,794 90 SH   DFND 1 90 0 0
MALIBU BOATS INC COM CL A 56117J100   4,740 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,439 500 SH   DFND 1 500 0 0
MANULIFE FINL CORP COM 56501R106   174,493,664 7,032,794 SH   DFND 1 7,032,794 0 0
MARATHON OIL CORP COM 565849106   84,329 3,532 SH   DFND 1 3,532 0 0
MARATHON PETE CORP COM 56585A102   318,657 2,572 SH   DFND 1 2,572 0 0
MARKEL GROUP INC COM 570535104   80,487 59 SH   DFND 1 59 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,696 90 SH   DFND 1 90 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,039,722 76,068 SH   DFND 1 76,068 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,756 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,321,134 42,971 SH   DFND 1 42,971 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,897,756 5,362 SH   DFND 1 5,362 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,564,233 61,412 SH   DFND 1 61,412 0 0
MASCO CORP COM 574599106   1,004,356 16,546 SH   DFND 1 16,546 0 0
MASIMO CORP COM 574795100   3,061 16 SH   DFND 1 16 0 0
MASTEC INC COM 576323109   129,624 1,100 SH   DFND 1 1,100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,458 643 SH   DFND 1 643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,250,218 124,350 SH   DFND 1 124,350 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   13,018 425 SH   DFND 1 425 0 0
MATADOR RES CO COM 576485205   42,796 820 SH   DFND 1 820 0 0
MATCH GROUP INC NEW COM 57667L107   21,667 470 SH   DFND 1 470 0 0
MATTEL INC COM 577081102   9,868 505 SH   DFND 1 505 0 0
MATTERPORT INC COM CL A 577096100   1,061 255 SH   DFND 1 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,736,651 47,373 SH   DFND 1 47,373 0 0
MCCORMICK & CO INC COM VTG 579780107   21,052 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   91,731,371 289,733 SH   DFND 1 289,733 0 0
MCGRATH RENTCORP COM 580589109   3,697 40 SH   DFND 1 40 0 0
MCKESSON CORP COM 58155Q103   8,920,843 16,969 SH   DFND 1 16,969 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   24,635 2,585 SH   DFND 1 2,585 0 0
MEDIFAST INC COM 58470H101   10,214 109 SH   DFND 1 109 0 0
MEDTRONIC PLC SHS G5960L103   27,651,288 275,116 SH   DFND 1 275,116 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,494 450 SH   DFND 1 450 0 0
MERCADOLIBRE INC COM 58733R102   60,145 43 SH   DFND 1 43 0 0
MERCER INTL INC COM 588056101   13,702 1,700 SH   DFND 1 1,700 0 0
MERCK & CO INC COM 58933Y105   25,826,364 196,746 SH   DFND 1 196,746 0 0
MERUS N V COM N5749R100   2,525 96 SH   DFND 1 96 0 0
META MATERIALS INC COM 59134N104   212 1,000 SH   DFND 1 1,000 0 0
META PLATFORMS INC CL A 30303M102   42,000,884 128,169 SH   DFND 1 128,169 0 0
METHANEX CORP COM 59151K108   781,320 14,347 SH   DFND 1 14,347 0 0
METLIFE INC COM 59156R108   5,604,198 85,102 SH   DFND 1 85,102 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,924,218 2,986 SH   DFND 1 2,986 0 0
MFA FINL INC COM 55272X607   1,249 112 SH   DFND 1 112 0 0
MGM RESORTS INTERNATIONAL COM 552953101   149,625 3,060 SH   DFND 1 3,060 0 0
MGP INGREDIENTS INC NEW COM 55303J106   62,073 441 SH   DFND 1 441 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,894,136 45,777 SH   DFND 1 45,777 0 0
MICRON TECHNOLOGY INC COM 595112103   1,624,891 25,228 SH   DFND 1 25,228 0 0
MICROSOFT CORP COM 594918104   343,418,574 904,403 SH   DFND 1 904,403 0 0
MICROVISION INC DEL COM NEW 594960304   12,062 2,000 SH   DFND 1 2,000 0 0
MIDDLEBY CORP COM 596278101   14,781 100 SH   DFND 1 100 0 0
MILLER INDS INC TENN COM NEW 600551204   5,230 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   103,222 6,725 SH   DFND 1 6,725 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,915 1,797 SH   DFND 1 1,797 0 0
MISTRAS GROUP INC COM 60649T107   22,329 2,870 SH   DFND 1 2,870 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,415 31 SH   DFND 1 31 0 0
MODERNA INC COM 60770K107   765,476 6,139 SH   DFND 1 6,139 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   405,930 6,061 SH   DFND 1 6,061 0 0
MONDELEZ INTL INC CL A 609207105   22,136,043 281,669 SH   DFND 1 281,669 0 0
MONGODB INC CL A 60937P106   600,031 1,460 SH   DFND 1 1,460 0 0
MONOLITHIC PWR SYS INC COM 609839105   119,386 221 SH   DFND 1 221 0 0
MONROE CAP CORP COM 610335101   177,452 21,800 SH   DFND 1 21,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   518,380 8,399 SH   DFND 1 8,399 0 0
MOODYS CORP COM 615369105   1,079,588 3,179 SH   DFND 1 3,179 0 0
MORGAN STANLEY COM NEW 617446448   31,365,624 337,537 SH   DFND 1 337,537 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   4,199 250 SH   DFND 1 250 0 0
MOSAIC CO NEW COM 61945C103   883,859 24,692 SH   DFND 1 24,692 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   888,424 2,923 SH   DFND 1 2,923 0 0
MOVADO GROUP INC COM 624580106   7,955 290 SH   DFND 1 290 0 0
MP MATERIALS CORP COM CL A 553368101   54,426 2,350 SH   DFND 1 2,350 0 0
MSC INDL DIRECT INC CL A 553530106   59,999 628 SH   DFND 1 628 0 0
MSCI INC COM 55354G100   143,143 274 SH   DFND 1 274 0 0
MUELLER INDS INC COM 624756102   139,266 1,598 SH   DFND 1 1,598 0 0
MURPHY OIL CORP COM 626717102   784,470 20,606 SH   DFND 1 20,606 0 0
MURPHY USA INC COM 626755102   54,010 175 SH   DFND 1 175 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   53 27 SH   DFND 1 27 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,251 2,550 SH   DFND 1 2,550 0 0
NANOVIRICIDES INC COM 630087302   379 260 SH   DFND 1 260 0 0
NASDAQ INC COM 631103108   781,510 14,958 SH   DFND 1 14,958 0 0
NATERA INC COM 632307104   14,595 300 SH   DFND 1 300 0 0
NATIONAL BK HLDGS CORP CL A 633707104   478,681 16,210 SH   DFND 1 16,210 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,144 669 SH   DFND 1 669 0 0
NATURA &CO HLDG S A ADS 63884N108   2,124 300 SH   DFND 1 300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,353 146 SH   DFND 1 146 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,242 392 SH   DFND 1 392 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,870 1,000 SH   DFND 1 1,000 0 0
NAUTILUS INC COM 63910B102   669 435 SH   DFND 1 435 0 0
NAVIENT CORPORATION COM 63938C108   46,425 2,500 SH   DFND 1 2,500 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   530,804 41,103 SH   DFND 1 41,103 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,786 200 SH   DFND 1 200 0 0
NBT BANCORP INC COM 628778102   32 1 SH   DFND 1 1 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   0 2 SH   DFND 1 2 0 0
NETAPP INC COM 64110D104   1,390,942 17,146 SH   DFND 1 17,146 0 0
NETFLIX INC COM 64110L106   17,177,803 32,678 SH   DFND 1 32,678 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,790 19 SH   DFND 1 19 0 0
NEW FOUND GOLD CORP COM 64440N103   127,174 20,072 SH   DFND 1 20,072 0 0
NEW GOLD INC CDA COM 644535106   115,780 77,299 SH   DFND 1 77,299 0 0
NEW JERSEY RES CORP COM 646025106   12,511 265 SH   DFND 1 265 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   329,975 8,295 SH   DFND 1 8,295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,579 226 SH   DFND 1 226 0 0
NEWELL BRANDS INC COM 651229106   6,403 728 SH   DFND 1 728 0 0
NEWMONT CORP COM 651639106   13,700,062 285,882 SH   DFND 1 285,882 0 0
NEXGEN ENERGY LTD COM 65340P106   202,229 32,740 SH   DFND 1 32,740 0 0
NEXTERA ENERGY INC COM 65339F101   7,316,306 96,018 SH   DFND 1 96,018 0 0
NICE LTD SPONSORED ADR 653656108   130,095 630 SH   DFND 1 630 0 0
NIKE INC CL B 654106103   49,557,386 426,183 SH   DFND 1 426,183 0 0
NIKOLA CORP COM 654110105   1,833 1,038 SH   DFND 1 1,038 0 0
NIO INC SPON ADS 62914V106   98,061 9,142 SH   DFND 1 9,142 0 0
NIOCORP DEVS LTD COM NEW 654484609   3,930 600 SH   DFND 1 600 0 0
NISOURCE INC COM 65473P105   28,951 1,007 SH   DFND 1 1,007 0 0
NIU TECHNOLOGIES ADS 65481N100   5,572 1,400 SH   DFND 1 1,400 0 0
NOKIA CORP SPONSORED ADR 654902204   28,005 5,290 SH   DFND 1 5,290 0 0
NORFOLK SOUTHN CORP COM 655844108   6,373,162 26,441 SH   DFND 1 26,441 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   122 400 SH   DFND 1 400 0 0
NORTHERN TR CORP COM 665859104   9,726 99 SH   DFND 1 99 0 0
NORTHROP GRUMMAN CORP COM 666807102   512,044 1,073 SH   DFND 1 1,073 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   134,766 5,060 SH   DFND 1 5,060 0 0
NOVA LTD COM M7516K103   2,815 24 SH   DFND 1 24 0 0
NOVARTIS AG SPONSORED ADR 66987V109   764,170 7,446 SH   DFND 1 7,446 0 0
NOVAVAX INC COM NEW 670002401   11,438 1,395 SH   DFND 1 1,395 0 0
NOVO-NORDISK A S ADR 670100205   4,072,946 24,707 SH   DFND 1 24,707 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   6,999 2,000 SH   DFND 1 2,000 0 0
NRG ENERGY INC COM NEW 629377508   168,569 4,488 SH   DFND 1 4,488 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,116 3,285 SH   DFND 1 3,285 0 0
NUCOR CORP COM 670346105   436,243 2,433 SH   DFND 1 2,433 0 0
NUSCALE PWR CORP CL A COM 67079K100   111,449 15,786 SH   DFND 1 15,786 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   256,511 5,585 SH   DFND 1 5,585 0 0
NUTANIX INC CL A 67059N108   9,292 250 SH   DFND 1 250 0 0
NUTRIEN LTD COM 67077M108   157,585,888 1,990,567 SH   DFND 1 1,990,567 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   204,661 5,381 SH   DFND 1 5,381 0 0
NVIDIA CORPORATION COM 67066G104   51,664,877 114,559 SH   DFND 1 114,559 0 0
NVR INC COM 62944T105   12,488 2 SH   DFND 1 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   232,744 1,064 SH   DFND 1 1,064 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   26 1 SH   DFND 1 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   205 100 SH   DFND 1 100 0 0
OBSIDIAN ENERGY LTD COM 674482203   76,160 10,139 SH   DFND 1 10,139 0 0
OCCIDENTAL PETE CORP COM 674599105   6,422,118 106,534 SH   DFND 1 106,534 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,234 302 SH   DFND 1 302 0 0
OCUPHIRE PHARMA INC COM 67577R102   87 20 SH   DFND 1 20 0 0
OFG BANCORP COM 67103X102   714,572 26,965 SH   DFND 1 26,965 0 0
OGE ENERGY CORP COM 670837103   14,476 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   669,936 9,663 SH   DFND 1 9,663 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,586 582 SH   DFND 1 582 0 0
OMNICOM GROUP INC COM 681919106   1,516,008 14,817 SH   DFND 1 14,817 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,346,537 40,626 SH   DFND 1 40,626 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,984,528 20,526 SH   DFND 1 20,526 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,894 557 SH   DFND 1 557 0 0
ONE GAS INC COM 68235P108   486,194 6,329 SH   DFND 1 6,329 0 0
ONEMAIN HLDGS INC COM 68268W103   135,419 3,077 SH   DFND 1 3,077 0 0
ONEOK INC NEW COM 682680103   1,440,135 23,119 SH   DFND 1 23,119 0 0
OPEN TEXT CORP COM 683715106   27,948,772 509,447 SH   DFND 1 509,447 0 0
ORACLE CORP COM 68389X105   21,693,176 182,755 SH   DFND 1 182,755 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   3,570 1,000 SH   DFND 1 1,000 0 0
ORANGE SPONSORED ADR 684060106   89,097 6,481 SH   DFND 1 6,481 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,756,421 6,819 SH   DFND 1 6,819 0 0
ORGANIGRAM HLDGS INC COM 68620P101   6,538 13,075 SH   DFND 1 13,075 0 0
ORGANON & CO COMMON STOCK 68622V106   732,603 34,649 SH   DFND 1 34,649 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   22 10 SH   DFND 1 10 0 0
ORLA MNG LTD NEW COM 68634K106   19,830 3,579 SH   DFND 1 3,579 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   103,885 4,992 SH   DFND 1 4,992 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   747 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   424,405 4,730 SH   DFND 1 4,730 0 0
OUSTER INC COM NEW 68989M202   91 17 SH   DFND 1 17 0 0
OVINTIV INC COM 69047Q102   972,281 19,853 SH   DFND 1 19,853 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   362,703 13,791 SH   DFND 1 13,791 0 0
PACCAR INC COM 693718108   89,790 810 SH   DFND 1 810 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,961 225 SH   DFND 1 225 0 0
PACKAGING CORP AMER COM 695156109   151,714 1,140 SH   DFND 1 1,140 0 0
PAGERDUTY INC COM 69553P100   517,515 19,192 SH   DFND 1 19,192 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,546,677 161,778 SH   DFND 1 161,778 0 0
PALO ALTO NETWORKS INC COM 697435105   57,107,720 217,833 SH   DFND 1 217,833 0 0
PAN AMERN SILVER CORP COM 697900108   380,985 19,776 SH   DFND 1 19,776 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   394,720 23,616 SH   DFND 1 23,616 0 0
PARK HOTELS & RESORTS INC COM 700517105   880 50 SH   DFND 1 50 0 0
PARKER-HANNIFIN CORP COM 701094104   8,245,234 16,922 SH   DFND 1 16,922 0 0
PATTERSON COS INC COM 703395103   53,336 1,240 SH   DFND 1 1,240 0 0
PAYCHEX INC COM 704326107   1,251,029 10,804 SH   DFND 1 10,804 0 0
PAYPAL HLDGS INC COM 70450Y103   6,562,878 82,158 SH   DFND 1 82,158 0 0
PAYSAFE LIMITED SHS G6964L206   909 67 SH   DFND 1 67 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   69 1 SH   DFND 1 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   44,134 3,082 SH   DFND 1 3,082 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   102,724 12,815 SH   DFND 1 12,815 0 0
PEMBINA PIPELINE CORP COM 706327103   45,022,505 1,078,664 SH   DFND 1 1,078,664 0 0
PENN ENTERTAINMENT INC COM 707569109   9,301 313 SH   DFND 1 313 0 0
PEPSICO INC COM 713448108   27,412,345 136,478 SH   DFND 1 136,478 0 0
PERION NETWORK LTD SHS NEW M78673114   517,770 16,893 SH   DFND 1 16,893 0 0
PERRIGO CO PLC SHS G97822103   8,891 200 SH   DFND 1 200 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,330 2,000 SH   DFND 1 2,000 0 0
PFIZER INC COM 717081103   31,723,342 770,398 SH   DFND 1 770,398 0 0
PG&E CORP COM 69331C108   863 50 SH   DFND 1 50 0 0
PHILIP MORRIS INTL INC COM 718172109   5,020,276 46,637 SH   DFND 1 46,637 0 0
PHILLIPS 66 COM 718546104   984,198 9,778 SH   DFND 1 9,778 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   12,560 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   197,960 14,000 SH   DFND 1 14,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,935,113 1,211,791 SH   DFND 1 1,211,791 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   721,647 56,827 SH   DFND 1 56,827 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,903,785 28,958 SH   DFND 1 28,958 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   897,484 9,800 SH   DFND 1 9,800 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   275,613 2,955 SH   DFND 1 2,955 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   24,795 500 SH   DFND 1 500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   635,973 7,025 SH   DFND 1 7,025 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   12,935 217 SH   DFND 1 217 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   457,649 4,849 SH   DFND 1 4,849 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   58,520 7,600 SH   DFND 1 7,600 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   27,160 4,000 SH   DFND 1 4,000 0 0
PINNACLE WEST CAP CORP COM 723484101   39,208 418 SH   DFND 1 418 0 0
PINTEREST INC CL A 72352L106   29,996 1,080 SH   DFND 1 1,080 0 0
PIONEER NAT RES CO COM 723787107   1,471,857 6,412 SH   DFND 1 6,412 0 0
PIXELWORKS INC COM NEW 72581M305   5,127 2,262 SH   DFND 1 2,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,992 425 SH   DFND 1 425 0 0
PLANET LABS PBC COM CL A 72703X106   3,190 745 SH   DFND 1 745 0 0
PLUG POWER INC COM NEW 72919P202   895,739 85,574 SH   DFND 1 85,574 0 0
PLURI INC COM 72942G104   586 740 SH   DFND 1 740 0 0
PNC FINL SVCS GROUP INC COM 693475105   363,015 2,833 SH   DFND 1 2,833 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   21,692 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   2,038,530 15,958 SH   DFND 1 15,958 0 0
POOL CORP COM 73278L105   7,817 16 SH   DFND 1 16 0 0
PPG INDS INC COM 693506107   1,693,653 10,141 SH   DFND 1 10,141 0 0
PPL CORP COM 69351T106   36,137 1,357 SH   DFND 1 1,357 0 0
PRECISION DRILLING CORP COM NEW 74022D407   763,669 11,794 SH   DFND 1 11,794 0 0
PREMIER INC CL A 74051N102   579,034 20,934 SH   DFND 1 20,934 0 0
PRICE T ROWE GROUP INC COM 74144T108   41,382 337 SH   DFND 1 337 0 0
PRIMERICA INC COM 74164M108   221,310 1,125 SH   DFND 1 1,125 0 0
PRIMO WATER CORPORATION COM 74167P108   24,920 2,000 SH   DFND 1 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   68,146,818 406,120 SH   DFND 1 406,120 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   13,066 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   23,604 1,400 SH   DFND 1 1,400 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,688 51 SH   DFND 1 51 0 0
PROGRESSIVE CORP COM 743315103   623,566 4,432 SH   DFND 1 4,432 0 0
PROLOGIS INC. COM 74340W103   5,320,023 42,818 SH   DFND 1 42,818 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   745 149 SH   DFND 1 149 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   8,271 256 SH   DFND 1 256 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   921,542 42,185 SH   DFND 1 42,185 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,453 125 SH   DFND 1 125 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   35,530 380 SH   DFND 1 380 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   327,172 17,849 SH   DFND 1 17,849 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   975,307 33,814 SH   DFND 1 33,814 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,998,266 147,241 SH   DFND 1 147,241 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   9,296 517 SH   DFND 1 517 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21 2 SH   DFND 1 2 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,851 101 SH   DFND 1 101 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   546 8 SH   DFND 1 8 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   436 15 SH   DFND 1 15 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   18 150 SH   DFND 1 150 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   10,920 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,098,234 12,402 SH   DFND 1 12,402 0 0
PRUDENTIAL PLC ADR 74435K204   248,922 8,762 SH   DFND 1 8,762 0 0
PTC INC COM 69370C100   2,845 20 SH   DFND 1 20 0 0
PUBLIC STORAGE COM 74460D109   2,011,752 6,609 SH   DFND 1 6,609 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   107,639 1,714 SH   DFND 1 1,714 0 0
PULTE GROUP INC COM 745867101   5,612,917 72,562 SH   DFND 1 72,562 0 0
PURE STORAGE INC CL A 74624M102   7,370 150 SH   DFND 1 150 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   7,370 4,000 SH   DFND 1 4,000 0 0
PVH CORPORATION COM 693656100   2,302 20 SH   DFND 1 20 0 0
PYROGENESIS CDA INC COM 74734T104   9,274 10,080 SH   DFND 1 10,080 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,937 298 SH   DFND 1 298 0 0
QORVO INC COM 74736K101   389,316 3,770 SH   DFND 1 3,770 0 0
QUALCOMM INC COM 747525103   37,375,740 283,906 SH   DFND 1 283,906 0 0
QUANTUM COMPUTING INC COM 74766W108   391 252 SH   DFND 1 252 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,246 3,033 SH   DFND 1 3,033 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,364 17 SH   DFND 1 17 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   17,635 2,505 SH   DFND 1 2,505 0 0
RADWARE LTD ORD M81873107   7,541 361 SH   DFND 1 361 0 0
RAYMOND JAMES FINL INC COM 754730109   5,401 52 SH   DFND 1 52 0 0
RB GLOBAL INC COM 74935Q107   2,410,450 30,343 SH   DFND 1 30,343 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   7,781 191 SH   DFND 1 191 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,254 175 SH   DFND 1 175 0 0
REALTY INCOME CORP COM 756109104   24,962 415 SH   DFND 1 415 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,364 33 SH   DFND 1 33 0 0
REGAL REXNORD CORPORATION COM 758750103   239,523 1,531 SH   DFND 1 1,531 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,380,983 1,889 SH   DFND 1 1,889 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,151 2,310 SH   DFND 1 2,310 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,395 10 SH   DFND 1 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,426,084 10,574 SH   DFND 1 10,574 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,593 63 SH   DFND 1 63 0 0
REPARE THERAPEUTICS INC COM 760273102   13,188 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   35,340 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   745,891 4,288 SH   DFND 1 4,288 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,398 80 SH   DFND 1 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   99,708,274 976,826 SH   DFND 1 976,826 0 0
REUNION NEUROSCIENCE INC COM 76134G103   683 608 SH   DFND 1 608 0 0
REVVITY INC COM 714046109   116,398 986 SH   DFND 1 986 0 0
RF INDS LTD COM PAR $0.01 749552105   18,882 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   61,468 178 SH   DFND 1 178 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,922,474 75,318 SH   DFND 1 75,318 0 0
RITE AID CORP COM 767754872   445 250 SH   DFND 1 250 0 0
RITHM CAPITAL CORP COM NEW 64828T201   27,558 2,960 SH   DFND 1 2,960 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   76,849 4,125 SH   DFND 1 4,125 0 0
RLI CORP COM 749607107   8,800 65 SH   DFND 1 65 0 0
ROBERT HALF INTL INC COM 770323103   14,851 178 SH   DFND 1 178 0 0
ROBINHOOD MKTS INC COM CL A 770700102   339 33 SH   DFND 1 33 0 0
ROBLOX CORP CL A 771049103   158,492 3,266 SH   DFND 1 3,266 0 0
ROCKET COS INC COM CL A 77311W101   4,426 494 SH   DFND 1 494 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,984,103 12,132 SH   DFND 1 12,132 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   113,548,006 1,866,246 SH   DFND 1 1,866,246 0 0
ROKU INC COM CL A 77543R102   111,897 1,726 SH   DFND 1 1,726 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,483,931 6,541 SH   DFND 1 6,541 0 0
ROSS STORES INC COM 778296103   2,211,513 18,527 SH   DFND 1 18,527 0 0
ROYAL BK CDA COM 780087102   681,918,331 5,375,567 SH   DFND 1 5,375,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,389,070 119,256 SH   DFND 1 119,256 0 0
RUMBLE INC COM CL A 78137L105   17,840 2,000 SH   DFND 1 2,000 0 0
RXO INC COMMON STOCK 74982T103   228 10 SH   DFND 1 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,637 145 SH   DFND 1 145 0 0
RYDER SYS INC COM 783549108   44,346 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   10,835,819 26,525 SH   DFND 1 26,525 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,885 500 SH   DFND 1 500 0 0
SABRE CORP COM 78573M104   4,770 1,500 SH   DFND 1 1,500 0 0
SAFEHOLD INC COM 78646V107   2,275 94 SH   DFND 1 94 0 0
SAFETY INS GROUP INC COM 78648T100   82,603 870 SH   DFND 1 870 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,697 100 SH   DFND 1 100 0 0
SALESFORCE INC COM 79466L302   15,145,609 69,992 SH   DFND 1 69,992 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   11,382 1,875 SH   DFND 1 1,875 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,290 2,531 SH   DFND 1 2,531 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   1,651,713 342,697 SH   DFND 1 342,697 0 0
SANMINA CORPORATION COM 801056102   5,480 91 SH   DFND 1 91 0 0
SANOFI SPONSORED ADR 80105N105   573,100 9,058 SH   DFND 1 9,058 0 0
SAP SE SPON ADR 803054204   734,646 5,470 SH   DFND 1 5,470 0 0
SAPIENS INTL CORP N V SHS G7T16G103   13,184 496 SH   DFND 1 496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,629 171 SH   DFND 1 171 0 0
SCHLUMBERGER LTD COM STK 806857108   2,101,865 42,364 SH   DFND 1 42,364 0 0
SCHRODINGER INC COM 80810D103   12,221 245 SH   DFND 1 245 0 0
SCHWAB CHARLES CORP COM 808513105   32,381 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,443 180 SH   DFND 1 180 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   505,945 6,880 SH   DFND 1 6,880 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,822 100 SH   DFND 1 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,064 32 SH   DFND 1 32 0 0
SEA LTD SPONSORD ADS 81141R100   39,798 620 SH   DFND 1 620 0 0
SEABRIDGE GOLD INC COM 811916105   11,844 730 SH   DFND 1 730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   132,295 2,136 SH   DFND 1 2,136 0 0
SEALED AIR CORP NEW COM 81211K100   4,158 103 SH   DFND 1 103 0 0
SEELOS THERAPEUTICS INC COM 81577F109   2,380 2,000 SH   DFND 1 2,000 0 0
SEI INVTS CO COM 784117103   689,882 11,002 SH   DFND 1 11,002 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,023,664 5,799 SH   DFND 1 5,799 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,552,416 198,448 SH   DFND 1 198,448 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,462,849 54,086 SH   DFND 1 54,086 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,230,864 173,661 SH   DFND 1 173,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   316,614 4,803 SH   DFND 1 4,803 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   184,573 2,041 SH   DFND 1 2,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,441,410 32,338 SH   DFND 1 32,338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,910,326 211,432 SH   DFND 1 211,432 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,027,531 30,832 SH   DFND 1 30,832 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,946,811 53,190 SH   DFND 1 53,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,721,101 179,229 SH   DFND 1 179,229 0 0
SEMPRA COM 816851109   4,862,840 33,462 SH   DFND 1 33,462 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   143,348 3,198 SH   DFND 1 3,198 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,628 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   7,565 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COM 817565104   63,018 930 SH   DFND 1 930 0 0
SERVICENOW INC COM 81762P102   2,385,805 4,227 SH   DFND 1 4,227 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   167 4 SH   DFND 1 4 0 0
SHELL PLC SPON ADS 780259305   6,828,666 104,099 SH   DFND 1 104,099 0 0
SHERWIN WILLIAMS CO COM 824348106   5,093,444 17,202 SH   DFND 1 17,202 0 0
SHF HOLDINGS INC CLASS A COM 824430102   28,655 55,000 SH   DFND 1 55,000 0 0
SHIFT4 PMTS INC CL A 82452J109   8,466 126 SH   DFND 1 126 0 0
SHOPIFY INC CL A 82509L107   19,024,174 234,859 SH   DFND 1 234,859 0 0
SILGAN HLDGS INC COM 827048109   6,282 100 SH   DFND 1 100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,089 43 SH   DFND 1 43 0 0
SILVERCORP METALS INC COM 82835P103   23,302 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   27,928 3,500 SH   DFND 1 3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,084,262 9,258 SH   DFND 1 9,258 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,394 40 SH   DFND 1 40 0 0
SIMULATIONS PLUS INC COM 829214105   7,173 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,056 200 SH   DFND 1 200 0 0
SIYATA MOBILE INC COM NEW 83013Q509   270 5,000 SH   DFND 1 5,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   7,856 399 SH   DFND 1 399 0 0
SKECHERS U S A INC CL A 830566105   991 14 SH   DFND 1 14 0 0
SKEENA RES LTD NEW COM 83056P715   62,932 9,650 SH   DFND 1 9,650 0 0
SKILLZ INC COM CL A 83067L208   3,558 370 SH   DFND 1 370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,734,373 36,497 SH   DFND 1 36,497 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   153,531 4,564 SH   DFND 1 4,564 0 0
SMITH A O CORP COM 831865209   154,918 2,122 SH   DFND 1 2,122 0 0
SMUCKER J M CO COM NEW 832696405   4,958 33 SH   DFND 1 33 0 0
SNAP INC CL A 83304A106   167,984 13,942 SH   DFND 1 13,942 0 0
SNAP ON INC COM 833034101   50,997 178 SH   DFND 1 178 0 0
SNDL INC COM 83307B101   4,989 2,748 SH   DFND 1 2,748 0 0
SNOWFLAKE INC CL A 833445109   144,134 805 SH   DFND 1 805 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   259,937 3,384 SH   DFND 1 3,384 0 0
SOFI TECHNOLOGIES INC COM 83406F102   64,484 6,718 SH   DFND 1 6,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,876 50 SH   DFND 1 50 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   273,478 2,968 SH   DFND 1 2,968 0 0
SOUTHERN CO COM 842587107   1,532,683 19,448 SH   DFND 1 19,448 0 0
SOUTHERN COPPER CORP COM 84265V105   98,736 1,195 SH   DFND 1 1,195 0 0
SOUTHWEST AIRLS CO COM 844741108   56,573 1,529 SH   DFND 1 1,529 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,414,092 36,035 SH   DFND 1 36,035 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,802,530 70,878 SH   DFND 1 70,878 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   28,617 533 SH   DFND 1 533 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,448 330 SH   DFND 1 330 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   337,162 7,328 SH   DFND 1 7,328 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,458 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,428 86 SH   DFND 1 86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,968,935 253,125 SH   DFND 1 253,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,205,976 4,467 SH   DFND 1 4,467 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   52,041 1,754 SH   DFND 1 1,754 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,317 962 SH   DFND 1 962 0 0
SPDR SER TR S&P BK ETF 78464A797   46,375 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   20,099 156 SH   DFND 1 156 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   185,037 7,334 SH   DFND 1 7,334 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   27,627 328 SH   DFND 1 328 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   44,095 198 SH   DFND 1 198 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,099 887 SH   DFND 1 887 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   13,033 711 SH   DFND 1 711 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,179,640 22,940 SH   DFND 1 22,940 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,496,708 38,167 SH   DFND 1 38,167 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   15,980 293 SH   DFND 1 293 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,605 354 SH   DFND 1 354 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   162,721 1,522 SH   DFND 1 1,522 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,301,635 54,972 SH   DFND 1 54,972 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   97,228 754 SH   DFND 1 754 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   74,508 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   24,495 306 SH   DFND 1 306 0 0
SPDR SER TR S&P BIOTECH 78464A870   97,980 1,041 SH   DFND 1 1,041 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   81,404 1,880 SH   DFND 1 1,880 0 0
SPDR SER TR AEROSPACE DEF 78464A631   30,727 240 SH   DFND 1 240 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   284,084 3,909 SH   DFND 1 3,909 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,968 545 SH   DFND 1 545 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,701,879 20,769 SH   DFND 1 20,769 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,648 60 SH   DFND 1 60 0 0
SPIRIT AIRLS INC COM 848577102   3,450 200 SH   DFND 1 200 0 0
SPLUNK INC COM 848637104   45,729 405 SH   DFND 1 405 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,690 55 SH   DFND 1 55 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,972,174 124,531 SH   DFND 1 124,531 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,544,197 393,943 SH   DFND 1 393,943 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,890 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   496,405 47,987 SH   DFND 1 47,987 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,587 75 SH   DFND 1 75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,962 120 SH   DFND 1 120 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   86,799 2,085 SH   DFND 1 2,085 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,528 1,600 SH   DFND 1 1,600 0 0
SSR MINING IN COM 784730103   73,245 3,940 SH   DFND 1 3,940 0 0
STANDARD LITHIUM LTD COM 853606101   15,001 2,515 SH   DFND 1 2,515 0 0
STANLEY BLACK & DECKER INC COM 854502101   51,449 453 SH   DFND 1 453 0 0
STANTEC INC COM 85472N109   30,465,732 361,028 SH   DFND 1 361,028 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,814 425 SH   DFND 1 425 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   12,950 1,000 SH   DFND 1 1,000 0 0
STAR HLDGS SHS BEN INT 85512G106   894 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109   17,409,389 161,629 SH   DFND 1 161,629 0 0
STATE STR CORP COM 857477103   120,787 1,358 SH   DFND 1 1,358 0 0
STEEL DYNAMICS INC COM 858119100   222,060 1,878 SH   DFND 1 1,878 0 0
STELLANTIS N.V SHS N82405106   33,642 1,890 SH   DFND 1 1,890 0 0
STERIS PLC SHS USD G8473T100   311,345 1,419 SH   DFND 1 1,419 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,431 367 SH   DFND 1 367 0 0
STOCK YDS BANCORP INC COM 861025104   72,251 1,596 SH   DFND 1 1,596 0 0
STONECO LTD COM CL A G85158106   3,819 300 SH   DFND 1 300 0 0
STRATASYS LTD SHS M85548101   1,775 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   3,862 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,036,342 23,986 SH   DFND 1 23,986 0 0
STRYKER CORPORATION COM 863667101   31,746,206 103,263 SH   DFND 1 103,263 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   64,856 4,400 SH   DFND 1 4,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9 1 SH   DFND 1 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   101,209,746 1,462,342 SH   DFND 1 1,462,342 0 0
SUNCOR ENERGY INC NEW COM 867224107   168,934,055 4,312,312 SH   DFND 1 4,312,312 0 0
SUNOPTA INC COM 8676EP108   15,268 1,739 SH   DFND 1 1,739 0 0
SUNRUN INC COM 86771W105   18,442 1,025 SH   DFND 1 1,025 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,953 15 SH   DFND 1 15 0 0
SUZANO S A SPON ADS 86959K105   9 1 SH   DFND 1 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,107 27 SH   DFND 1 27 0 0
SYNAPTICS INC COM 87157D109   14,489 165 SH   DFND 1 165 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,921 105 SH   DFND 1 105 0 0
SYNOPSYS INC COM 871607107   141,944 326 SH   DFND 1 326 0 0
SYSCO CORP COM 871829107   2,102,476 27,218 SH   DFND 1 27,218 0 0
T-MOBILE US INC COM 872590104   2,166,775 15,157 SH   DFND 1 15,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,056,808 47,589 SH   DFND 1 47,589 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97,734 634 SH   DFND 1 634 0 0
TAPESTRY INC COM 876030107   18,653 429 SH   DFND 1 429 0 0
TASEKO MINES LTD COM 876511106   7,444 3,900 SH   DFND 1 3,900 0 0
TC ENERGY CORP COM 87807B107   257,906,271 4,802,820 SH   DFND 1 4,802,820 0 0
TE CONNECTIVITY LTD SHS H84989104   2,161,640 14,132 SH   DFND 1 14,132 0 0
TECK RESOURCES LTD CL B 878742204   94,998,903 1,688,046 SH   DFND 1 1,688,046 0 0
TEEKAY CORPORATION COM Y8564W103   2,505 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   139,644 4,224 SH   DFND 1 4,224 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,092 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   766 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   205,219,499 7,904,942 SH   DFND 1 7,904,942 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   891,280 45,254 SH   DFND 1 45,254 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   9,101 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   612,418 14,530 SH   DFND 1 14,530 0 0
TENARIS S A SPONSORED ADS 88031M109   69,471 1,787 SH   DFND 1 1,787 0 0
TERADATA CORP DEL COM 88076W103   268 5 SH   DFND 1 5 0 0
TERADYNE INC COM 880770102   1,779,347 14,580 SH   DFND 1 14,580 0 0
TERNIUM SA SPONSORED ADS 880890108   476,367 11,957 SH   DFND 1 11,957 0 0
TESLA INC COM 88160R101   23,591,186 83,575 SH   DFND 1 83,575 0 0
TETRA TECH INC NEW COM 88162G103   5,238 32 SH   DFND 1 32 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   64,064 8,056 SH   DFND 1 8,056 0 0
TEXAS INSTRS INC COM 882508104   6,177,498 33,267 SH   DFND 1 33,267 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   29,887 17 SH   DFND 1 17 0 0
TEXAS ROADHOUSE INC COM 882681109   1,656,978 14,725 SH   DFND 1 14,725 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   15,577 375 SH   DFND 1 375 0 0
TFI INTL INC COM 87241L109   35,657,533 233,571 SH   DFND 1 233,571 0 0
THE AARONS COMPANY INC COM 00258W108   362 25 SH   DFND 1 25 0 0
THE CIGNA GROUP COM 125523100   650,937 2,275 SH   DFND 1 2,275 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   239 950 SH   DFND 1 950 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,229,415 455,099 SH   DFND 1 455,099 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   7 1 SH   DFND 1 1 0 0
THE TRADE DESK INC COM CL A 88339J105   1,481,320 18,329 SH   DFND 1 18,329 0 0
THERATECHNOLOGIES INC COM 88338H100   1,277,208 1,201,567 SH   DFND 1 1,201,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,606,585 32,228 SH   DFND 1 32,228 0 0
THOMSON REUTERS CORP. COM 884903808   36,006,595 204,657 SH   DFND 1 204,657 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   279,710 7,995 SH   DFND 1 7,995 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   39,838 2,009 SH   DFND 1 2,009 0 0
TILRAY BRANDS INC COM 88688T100   30,711 16,658 SH   DFND 1 16,658 0 0
TIMKEN CO COM 887389104   3,049 33 SH   DFND 1 33 0 0
TJX COS INC NEW COM 872540109   22,143,676 259,478 SH   DFND 1 259,478 0 0
TMC THE METALS COMPANY INC COM 87261Y106   6,482 3,000 SH   DFND 1 3,000 0 0
TOAST INC CL A 888787108   97,160 4,355 SH   DFND 1 4,355 0 0
TOLL BROTHERS INC COM 889478103   11,188 142 SH   DFND 1 142 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,173 25 SH   DFND 1 25 0 0
TORM PLC SHS CL A G89479102   351,156 14,285 SH   DFND 1 14,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   758,590,706 9,149,392 SH   DFND 1 9,149,392 0 0
TOYOTA MOTOR CORP ADS 892331307   90,181 514 SH   DFND 1 514 0 0
TRACTOR SUPPLY CO COM 892356106   2,261,309 8,889 SH   DFND 1 8,889 0 0
TRADEWEB MKTS INC CL A 892672106   66,577 773 SH   DFND 1 773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   300,296 1,391 SH   DFND 1 1,391 0 0
TRANSALTA CORP COM 89346D107   5,152,636 426,758 SH   DFND 1 426,758 0 0
TRANSDIGM GROUP INC COM 893641100   3,771,944 3,419 SH   DFND 1 3,419 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,395 1,500 SH   DFND 1 1,500 0 0
TRANSUNION COM 89400J107   5,879 76 SH   DFND 1 76 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,054 200 SH   DFND 1 200 0 0
TREX CO INC COM 89531P105   12,702 178 SH   DFND 1 178 0 0
TRI POINTE HOMES INC COM 87265H109   6,685 205 SH   DFND 1 205 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   482,936 40,692 SH   DFND 1 40,692 0 0
TRILOGY METALS INC NEW COM 89621C105   29 50 SH   DFND 1 50 0 0
TRIMBLE INC COM 896239100   107,024 2,022 SH   DFND 1 2,022 0 0
TRINITY INDS INC COM 896522109   1,544 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,708 280 SH   DFND 1 280 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,029 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   104,993 3,264 SH   DFND 1 3,264 0 0
TRX GOLD CORPORATION COM 87283P109   596 1,000 SH   DFND 1 1,000 0 0
TUCOWS INC COM NEW 898697206   16,578 600 SH   DFND 1 600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   14,320 4,000 SH   DFND 1 4,000 0 0
TWILIO INC CL A 90138F102   100,882 1,560 SH   DFND 1 1,560 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,534 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   109,507 266 SH   DFND 1 266 0 0
TYSON FOODS INC CL A 902494103   84,525 1,536 SH   DFND 1 1,536 0 0
U S PHYSICAL THERAPY COM 90337L108   5,904 50 SH   DFND 1 50 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,553,465 242,833 SH   DFND 1 242,833 0 0
UBIQUITI INC COM 90353W103   20,551 114 SH   DFND 1 114 0 0
UBS GROUP AG SHS H42097107   30,386 1,380 SH   DFND 1 1,380 0 0
UDR INC COM 902653104   5,724 99 SH   DFND 1 99 0 0
UFP TECHNOLOGIES INC COM 902673102   6,385 33 SH   DFND 1 33 0 0
UGI CORP NEW COM 902681105   1,308 48 SH   DFND 1 48 0 0
UIPATH INC CL A 90364P105   3,824,299 187,201 SH   DFND 1 187,201 0 0
ULTA BEAUTY INC COM 90384S303   1,795,263 3,808 SH   DFND 1 3,808 0 0
UNDER ARMOUR INC CL C 904311206   33,359 4,834 SH   DFND 1 4,834 0 0
UNDER ARMOUR INC CL A 904311107   10,159 1,211 SH   DFND 1 1,211 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,216,610 41,121 SH   DFND 1 41,121 0 0
UNION PAC CORP COM 907818108   27,923,017 120,387 SH   DFND 1 120,387 0 0
UNISYS CORP COM NEW 909214306   1,681 414 SH   DFND 1 414 0 0
UNITED AIRLS HLDGS INC COM 910047109   291,163 5,102 SH   DFND 1 5,102 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   60,377 6,154 SH   DFND 1 6,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,915,848 68,254 SH   DFND 1 68,254 0 0
UNITED RENTALS INC COM 911363109   627,033 1,384 SH   DFND 1 1,384 0 0
UNITED STATES STL CORP NEW COM 912909108   9,483 284 SH   DFND 1 284 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   972,670 41,614 SH   DFND 1 41,614 0 0
UNITED STS LIME & MINERALS I COM 911922102   11,587 50 SH   DFND 1 50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   108,169 14,951 SH   DFND 1 14,951 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,658 234 SH   DFND 1 234 0 0
UNITEDHEALTH GROUP INC COM 91324P102   84,594,552 160,076 SH   DFND 1 160,076 0 0
UNITY SOFTWARE INC COM 91332U101   93,663 2,135 SH   DFND 1 2,135 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,324 89 SH   DFND 1 89 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   124,272 800 SH   DFND 1 800 0 0
UNUM GROUP COM 91529Y106   47,968 1,001 SH   DFND 1 1,001 0 0
UPSTART HLDGS INC COM 91680M107   6,111 135 SH   DFND 1 135 0 0
UR-ENERGY INC COM 91688R108   3,413 2,500 SH   DFND 1 2,500 0 0
US BANCORP DEL COM NEW 902973304   14,938,908 400,776 SH   DFND 1 400,776 0 0
US FOODS HLDG CORP COM 912008109   58 1 SH   DFND 1 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,194 146 SH   DFND 1 146 0 0
V F CORP COM 918204108   52,408 2,741 SH   DFND 1 2,741 0 0
VAIL RESORTS INC COM 91879Q109   29,875 121 SH   DFND 1 121 0 0
VALERO ENERGY CORP COM 91913Y100   1,143,468 9,323 SH   DFND 1 9,323 0 0
VALMONT INDS INC COM 920253101   51,499 180 SH   DFND 1 180 0 0
VALVOLINE INC COM 92047W101   1,470,265 39,228 SH   DFND 1 39,228 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   260,207 6,952 SH   DFND 1 6,952 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,566,777 19,888 SH   DFND 1 19,888 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,722 105 SH   DFND 1 105 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   152,739 931 SH   DFND 1 931 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   28,231 302 SH   DFND 1 302 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   103,049 625 SH   DFND 1 625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   573,367 18,292 SH   DFND 1 18,292 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,679 30 SH   DFND 1 30 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,289 32 SH   DFND 1 32 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,264,396 82,102 SH   DFND 1 82,102 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   9,863 90 SH   DFND 1 90 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   93,899 1,016 SH   DFND 1 1,016 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   129,352 509 SH   DFND 1 509 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,417,796 7,653 SH   DFND 1 7,653 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   29,741 335 SH   DFND 1 335 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,895,567 26,151 SH   DFND 1 26,151 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,150,809 28,470 SH   DFND 1 28,470 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   525,669 7,074 SH   DFND 1 7,074 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   842 13 SH   DFND 1 13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   176,890 705 SH   DFND 1 705 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,297 132 SH   DFND 1 132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,298,010 19,064 SH   DFND 1 19,064 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,058 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   267,934 1,123 SH   DFND 1 1,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,695,264 35,458 SH   DFND 1 35,458 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,177 666 SH   DFND 1 666 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,864,012 5,724 SH   DFND 1 5,724 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,676,383 15,284 SH   DFND 1 15,284 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,361 19 SH   DFND 1 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   31,886 455 SH   DFND 1 455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,856,057 487,352 SH   DFND 1 487,352 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,321,230 23,856 SH   DFND 1 23,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   752,328 11,977 SH   DFND 1 11,977 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   244,610 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   312,755 3,189 SH   DFND 1 3,189 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   536,565 11,031 SH   DFND 1 11,031 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,416,803 15,054 SH   DFND 1 15,054 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,934,901 24,788 SH   DFND 1 24,788 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,435 2,372 SH   DFND 1 2,372 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   175,305 2,989 SH   DFND 1 2,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   87,027 1,151 SH   DFND 1 1,151 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,290,331 21,912 SH   DFND 1 21,912 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   692,521 3,437 SH   DFND 1 3,437 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   90,834 1,430 SH   DFND 1 1,430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,916,016 25,228 SH   DFND 1 25,228 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,396,159 36,833 SH   DFND 1 36,833 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   91,150 1,586 SH   DFND 1 1,586 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,140,388 903,293 SH   DFND 1 903,293 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   552,890 4,650 SH   DFND 1 4,650 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   189,510 3,000 SH   DFND 1 3,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,888,396 59,399 SH   DFND 1 59,399 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   544,389 7,228 SH   DFND 1 7,228 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,464 70 SH   DFND 1 70 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   132,577 1,295 SH   DFND 1 1,295 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,593 171 SH   DFND 1 171 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   7,417,153 65,394 SH   DFND 1 65,394 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   499,930 2,718 SH   DFND 1 2,718 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   430,302 3,007 SH   DFND 1 3,007 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,279,980 4,450 SH   DFND 1 4,450 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,290,026 6,255 SH   DFND 1 6,255 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,725,091 93,030 SH   DFND 1 93,030 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,080 57 SH   DFND 1 57 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   67,914 600 SH   DFND 1 600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   728,500 3,381 SH   DFND 1 3,381 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,383,696 4,835 SH   DFND 1 4,835 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,391,328 38,267 SH   DFND 1 38,267 0 0
VARONIS SYS INC COM 922280102   5,324 200 SH   DFND 1 200 0 0
VAXART INC COM NEW 92243A200   34 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   108,088 543 SH   DFND 1 543 0 0
VELO3D INC COMMON STOCK 92259N104   10,600 5,000 SH   DFND 1 5,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   42,254 1,060 SH   DFND 1 1,060 0 0
VEON LTD SPONSORED ADS 91822M502   1,084 40 SH   DFND 1 40 0 0
VERISK ANALYTICS INC COM 92345Y106   6,764,726 25,231 SH   DFND 1 25,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,929,348 614,067 SH   DFND 1 614,067 0 0
VERMILION ENERGY INC COM 923725105   14,907,909 903,638 SH   DFND 1 903,638 0 0
VERSABANK NEW COM 92512J106   300,179 31,900 SH   DFND 1 31,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,514,830 4,308 SH   DFND 1 4,308 0 0
VERU INC COM 92536C103   1,267 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   924,255 92,425 SH   DFND 1 92,425 0 0
VIAVI SOLUTIONS INC COM 925550105   60,029 5,146 SH   DFND 1 5,146 0 0
VICI PPTYS INC COM 925652109   24,591 720 SH   DFND 1 720 0 0
VICINITY MOTOR CORP COM 925654105   380 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   10,737 150 SH   DFND 1 150 0 0
VIEMED HEALTHCARE INC COM 92663R105   454,633 36,234 SH   DFND 1 36,234 0 0
VIEW INC *W EXP 03/08/202 92671V114   18 2,000 SH   DFND 1 2,000 0 0
VIEWRAY INC COM 92672L107   0 1 SH   DFND 1 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108   7,800 10,349 SH   DFND 1 10,349 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,169 6,011 SH   DFND 1 6,011 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,359 90,737 SH   DFND 1 90,737 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,581 208 SH   DFND 1 208 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   769 46 SH   DFND 1 46 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   11 25 SH   DFND 1 25 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,249 100 SH   DFND 1 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,688 346 SH   DFND 1 346 0 0
VIRNETX HLDG CORP COM 92823T108   23,648 47,900 SH   DFND 1 47,900 0 0
VIRTU FINL INC CL A 928254101   20,505 1,015 SH   DFND 1 1,015 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,524 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   149,473,747 580,887 SH   DFND 1 580,887 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,326 142 SH   DFND 1 142 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   671,660 29,279 SH   DFND 1 29,279 0 0
VISTEON CORP COM NEW 92839U206   19,523 110 SH   DFND 1 110 0 0
VMWARE INC CL A COM 928563402   49,882 337 SH   DFND 1 337 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   61,896 6,437 SH   DFND 1 6,437 0 0
VONTIER CORPORATION COM 928881101   4,996 144 SH   DFND 1 144 0 0
VORNADO RLTY TR SH BEN INT 929042109   55,890 3,000 SH   DFND 1 3,000 0 0
VOYA FINANCIAL INC COM 929089100   58,509 815 SH   DFND 1 815 0 0
VROOM INC COM 92918V109   303 160 SH   DFND 1 160 0 0
VULCAN MATLS CO COM 929160109   16,726 75 SH   DFND 1 75 0 0
WABTEC COM 929740108   9,915,559 70,626 SH   DFND 1 70,626 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,690,306 150,007 SH   DFND 1 150,007 0 0
WALMART INC COM 931142103   45,757,943 262,183 SH   DFND 1 262,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   564,789 44,671 SH   DFND 1 44,671 0 0
WARRIOR MET COAL INC COM 93627C101   3,157 80 SH   DFND 1 80 0 0
WASTE CONNECTIONS INC COM 94106B101   26,504,583 142,552 SH   DFND 1 142,552 0 0
WASTE MGMT INC DEL COM 94106L109   11,061,922 61,338 SH   DFND 1 61,338 0 0
WATERS CORP COM 941848103   2,996,980 9,456 SH   DFND 1 9,456 0 0
WATSCO INC COM 942622200   7,876 21 SH   DFND 1 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,448 400 SH   DFND 1 400 0 0
WAYFAIR INC CL A 94419L101   10,494 154 SH   DFND 1 154 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   DFND 1 1 0 0
WEC ENERGY GROUP INC COM 92939U106   47,854 515 SH   DFND 1 515 0 0
WELLS FARGO CO NEW COM 949746101   7,392,411 156,179 SH   DFND 1 156,179 0 0
WELLTOWER INC COM 95040Q104   156,896 1,927 SH   DFND 1 1,927 0 0
WENDYS CO COM 95058W100   38,722 1,585 SH   DFND 1 1,585 0 0
WESCO INTL INC COM 95082P105   606,396 3,425 SH   DFND 1 3,425 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,816,626 16,237 SH   DFND 1 16,237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,001,657 2,587 SH   DFND 1 2,587 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   38,280 19,000 SH   DFND 1 19,000 0 0
WESTERN DIGITAL CORP. COM 958102105   39,042 1,026 SH   DFND 1 1,026 0 0
WESTERN UN CO COM 959802109   152,524 13,014 SH   DFND 1 13,014 0 0
WESTLAKE CORPORATION COM 960413102   15,120 126 SH   DFND 1 126 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   8,121 797 SH   DFND 1 797 0 0
WESTROCK CO COM 96145D105   13,208 414 SH   DFND 1 414 0 0
WESTWATER RES INC COM NEW 961684206   302 269 SH   DFND 1 269 0 0
WEWORK INC CL A 96209A104   140 541 SH   DFND 1 541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   382,278 8,863 SH   DFND 1 8,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,259,915 610,844 SH   DFND 1 610,844 0 0
WHIRLPOOL CORP COM 963320106   21,590 145 SH   DFND 1 145 0 0
WILLIAMS COS INC COM 969457100   122,689 3,590 SH   DFND 1 3,590 0 0
WILLIAMS SONOMA INC COM 969904101   54,066 427 SH   DFND 1 427 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,699 18 SH   DFND 1 18 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   31,171 983 SH   DFND 1 983 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   21,229 200 SH   DFND 1 200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   842,645 10,034 SH   DFND 1 10,034 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   101,634 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   370,113 8,758 SH   DFND 1 8,758 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   9,315 410 SH   DFND 1 410 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   195,151 2,928 SH   DFND 1 2,928 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   165,435 3,287 SH   DFND 1 3,287 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,495 300 SH   DFND 1 300 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   2,482 75 SH   DFND 1 75 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   202,096 5,675 SH   DFND 1 5,675 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   74,499 1,125 SH   DFND 1 1,125 0 0
WIX COM LTD SHS M98068105   8,730 94 SH   DFND 1 94 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   76,594 3,198 SH   DFND 1 3,198 0 0
WORKDAY INC CL A 98138H101   906,270 3,967 SH   DFND 1 3,967 0 0
WORKHORSE GROUP INC COM NEW 98138J206   870 1,000 SH   DFND 1 1,000 0 0
WP CAREY INC COM 92936U109   92,559 1,353 SH   DFND 1 1,353 0 0
WPP PLC NEW ADR 92937A102   12,758 240 SH   DFND 1 240 0 0
WW INTL INC COM 98262P101   134 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   203,460 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   1,164,773 10,991 SH   DFND 1 10,991 0 0
XOMA CORP DEL COM NEW 98419J206   19 1 SH   DFND 1 1 0 0
XPENG INC ADS 98422D105   1,481 80 SH   DFND 1 80 0 0
XPO INC COM 983793100   17,217 290 SH   DFND 1 290 0 0
XYLEM INC COM 98419M100   37,084 332 SH   DFND 1 332 0 0
YELLOW CORP COM 985510106   4 4 SH   DFND 1 4 0 0
YETI HLDGS INC COM 98585X104   118,872 3,078 SH   DFND 1 3,078 0 0
YUM BRANDS INC COM 988498101   1,521,945 10,716 SH   DFND 1 10,716 0 0
YUM CHINA HLDGS INC COM 98850P109   46,940 711 SH   DFND 1 711 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,417,152 4,725 SH   DFND 1 4,725 0 0
ZENTEK LTD COM 98942X102   45,526 21,993 SH   DFND 1 21,993 0 0
ZEVIA PBC CL A 98955K104   2,328 400 SH   DFND 1 400 0 0
ZILLOW GROUP INC CL A 98954M101   35,781 549 SH   DFND 1 549 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,998 30 SH   DFND 1 30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,921 1,300 SH   DFND 1 1,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,055 346 SH   DFND 1 346 0 0
ZIMVIE INC COM 98888T107   217 18 SH   DFND 1 18 0 0
ZK INTL GROUP CO LTD SHS G9892K100   504 700 SH   DFND 1 700 0 0
ZOETIS INC CL A 98978V103   10,347,915 55,929 SH   DFND 1 55,929 0 0
ZOMEDICA CORP COM 98980M109   815 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,259 587 SH   DFND 1 587 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,365 100 SH   DFND 1 100 0 0
ZSCALER INC COM 98980G102   41,400 283 SH   DFND 1 283 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   461,713 18,373 SH   DFND 1 18,373 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,678 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   1,097 96 SH   DFND 1 96 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,725 4,145 SH   DFND 1 4,145 0 0