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
VISION MARINE TECHNOLOGIES I COM C96657116   700,370 289,409 SH   DFND 1 289,409 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   50,238 4,547 SH   DFND 1 4,547 0 0
ADIENT PLC ORD SHS G0084W101   1,028 28 SH   DFND 1 28 0 0
ALLEGION PLC ORD SHS G0176J109   238,931 2,293 SH   DFND 1 2,293 0 0
AGF INVTS TR US MARKET NETRL 00110G408   47,931,971 2,413,493 SH   DFND 1 2,413,493 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,040,542 1,158,428 SH   DFND 1 1,158,428 0 0
AMDOCS LTD SHS G02602103   2,197 26 SH   DFND 1 26 0 0
AMBARELLA INC SHS G037AX101   18,561 350 SH   DFND 1 350 0 0
ABBVIE INC COM 00287Y109   25,130,622 168,594 SH   DFND 1 168,594 0 0
AON PLC SHS CL A G0403H108   1,034,586 3,191 SH   DFND 1 3,191 0 0
MEDTRONIC PLC SHS G5960L103   21,966,189 280,324 SH   DFND 1 280,324 0 0
AT&T INC COM 00206R102   21,609,665 1,438,726 SH   DFND 1 1,438,726 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,222,793 422,629 SH   DFND 1 422,629 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,152 303 SH   DFND 1 303 0 0
ABBOTT LABS COM 002824100   16,526,581 170,641 SH   DFND 1 170,641 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,910 100 SH   DFND 1 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,821,730 114,975 SH   DFND 1 114,975 0 0
ADOBE INC COM 00724F101   11,259,102 22,081 SH   DFND 1 22,081 0 0
ATS CORPORATION COM 00217Y104   10,626,879 249,175 SH   DFND 1 249,175 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,690 504 SH   DFND 1 504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,999,809 32,561 SH   DFND 1 32,561 0 0
APTIV PLC SHS G6095L109   8,557,711 86,801 SH   DFND 1 86,801 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,570,863 256,148 SH   DFND 1 256,148 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   205,100 13,544 SH   DFND 1 13,544 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   131,426 4,197 SH   DFND 1 4,197 0 0
BUNGE LIMITED COM G16962105   45,032 416 SH   DFND 1 416 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   57 6 SH   DFND 1 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,783 300 SH   DFND 1 300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,427,797 26,349 SH   DFND 1 26,349 0 0
EATON CORP PLC SHS G29183103   2,269,512 10,641 SH   DFND 1 10,641 0 0
CLARIVATE PLC ORD SHS G21810109   30,973 4,616 SH   DFND 1 4,616 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,097,396 3,563 SH   DFND 1 3,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,096,314 39,397 SH   DFND 1 39,397 0 0
CONSOLIDATED WATER CO INC ORD G23773107   6,200 218 SH   DFND 1 218 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,901,462 47,932 SH   DFND 1 47,932 0 0
CRH PLC ORD G25508105   657 12 SH   DFND 1 12 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,749 44 SH   DFND 1 44 0 0
AFLAC INC COM 001055102   1,759,801 22,929 SH   DFND 1 22,929 0 0
DLOCAL LTD CLASS A COM G29018101   41,216 2,150 SH   DFND 1 2,150 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,372,947 29,193 SH   DFND 1 29,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,314,846 14,043 SH   DFND 1 14,043 0 0
TE CONNECTIVITY LTD SHS H84989104   1,280,759 10,368 SH   DFND 1 10,368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   978,034 5,972 SH   DFND 1 5,972 0 0
EVEREST GROUP LTD COM G3223R108   26,017 70 SH   DFND 1 70 0 0
FLEX LTD ORD Y2573F102   884,431 32,781 SH   DFND 1 32,781 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   854,458 31,362 SH   DFND 1 31,362 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   745,694 3,675 SH   DFND 1 3,675 0 0
FERGUSON PLC NEW SHS G3421J106   12,069 73 SH   DFND 1 73 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   735,905 85,471 SH   DFND 1 85,471 0 0
FLEX LNG LTD SHS G35947202   62,431 2,070 SH   DFND 1 2,070 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   708,165 3,389 SH   DFND 1 3,389 0 0
GAN LTD SHS G3728V109   2,071 1,785 SH   DFND 1 1,785 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   664,968 40,350 SH   DFND 1 40,350 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   52,860 6,000 SH   DFND 1 6,000 0 0
GENPACT LIMITED SHS G3922B107   18,100 500 SH   DFND 1 500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   107 20 SH   DFND 1 20 0 0
LINDE PLC SHS G54950103   573,047 1,539 SH   DFND 1 1,539 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,705 373 SH   DFND 1 373 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,794 5,874 SH   DFND 1 5,874 0 0
FERRARI N V COM N3167Y103   456,018 1,543 SH   DFND 1 1,543 0 0
HERBALIFE LTD COM SHS G4412G101   168 12 SH   DFND 1 12 0 0
CHUBB LIMITED COM H1467J104   314,560 1,511 SH   DFND 1 1,511 0 0
INVESCO LTD SHS G491BT108   99,607 6,860 SH   DFND 1 6,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   268,368 2,400 SH   DFND 1 2,400 0 0
ALCON AG ORD SHS H01301128   257,843 3,346 SH   DFND 1 3,346 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,778 485 SH   DFND 1 485 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,020 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,570 354 SH   DFND 1 354 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   146,091 59,629 SH   DFND 1 59,629 0 0
NXP SEMICONDUCTORS N V COM N6596X109   124,150 621 SH   DFND 1 621 0 0
ON HLDG AG NAMEN AKT A H5919C104   117,122 4,210 SH   DFND 1 4,210 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   105,310 681 SH   DFND 1 681 0 0
JOBY AVIATION INC COMMON STOCK G65163100   20,124 3,120 SH   DFND 1 3,120 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   13,013 855 SH   DFND 1 855 0 0
GARMIN LTD SHS H2906T109   90,051 856 SH   DFND 1 856 0 0
AFFIRM HLDGS INC COM CL A 00827B106   87,888 4,132 SH   DFND 1 4,132 0 0
PAYSAFE LIMITED SHS G6964L206   84,673 7,062 SH   DFND 1 7,062 0 0
NOVOCURE LTD ORD SHS G6674U108   30,023 1,859 SH   DFND 1 1,859 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   84,109 3,019 SH   DFND 1 3,019 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,450 200 SH   DFND 1 200 0 0
TRANSOCEAN LTD REG SHS H8817H100   73,480 8,950 SH   DFND 1 8,950 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   6 1 SH   DFND 1 1 0 0
STONECO LTD COM CL A G85158106   62,121 5,822 SH   DFND 1 5,822 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,176 459 SH   DFND 1 459 0 0
STELLANTIS N.V SHS N82405106   61,025 3,190 SH   DFND 1 3,190 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   56,237 1,072 SH   DFND 1 1,072 0 0
AECOM COM 00766T100   53,810 648 SH   DFND 1 648 0 0
SFL CORPORATION LTD SHS G7738W106   53,018 4,755 SH   DFND 1 4,755 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   44,871 30 SH   DFND 1 30 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,595 100 SH   DFND 1 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,988 79 SH   DFND 1 79 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   41,970 3,000 SH   DFND 1 3,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   40,896 901 SH   DFND 1 901 0 0
ELASTIC N V ORD SHS N14506104   40,051 493 SH   DFND 1 493 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,141 129 SH   DFND 1 129 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   39,869 421 SH   DFND 1 421 0 0
VINFAST AUTO LTD SHS Y9390M103   38,750 3,100 SH   DFND 1 3,100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   33,570 1,734 SH   DFND 1 1,734 0 0
ADVANSIX INC COM 00773T101   31,391 1,010 SH   DFND 1 1,010 0 0
GLOBAL E ONLINE LTD SHS M5216V106   29,805 750 SH   DFND 1 750 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   29,084 537 SH   DFND 1 537 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   155 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   824 101 SH   DFND 1 101 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   27,688 276 SH   DFND 1 276 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   27,600 6,000 SH   DFND 1 6,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,662 80 SH   DFND 1 80 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   5,510 14,500 SH   DFND 1 14,500 0 0
AEGON N V NY REGISTRY SHS 007924103   25,104 5,230 SH   DFND 1 5,230 0 0
VALARIS LTD W EXP 04/29/202 G9460G119   189 13 SH   DFND 1 13 0 0
XP INC CL A G98239109   138 6 SH   DFND 1 6 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,611 2,068 SH   DFND 1 2,068 0 0
AGCO CORP COM 001084102   21,527 182 SH   DFND 1 182 0 0
ADC THERAPEUTICS SA SHS H0036K147   18 20 SH   DFND 1 20 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,079 359 SH   DFND 1 359 0 0
UBS GROUP AG SHS H42097107   18,882 766 SH   DFND 1 766 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   19,459 1,100 SH   DFND 1 1,100 0 0
FRONTLINE PLC COM M46528101   18,780 1,000 SH   DFND 1 1,000 0 0
ARRIVAL COM NEW L0423Q124   17 14 SH   DFND 1 14 0 0
PERION NETWORK LTD SHS NEW M78673114   18,378 600 SH   DFND 1 600 0 0
GLOBANT S A COM L44385109   12,662 64 SH   DFND 1 64 0 0
AGNC INVT CORP COM 00123Q104   16,992 1,800 SH   DFND 1 1,800 0 0
ABCAM PLC ADS 000380204   16,203 716 SH   DFND 1 716 0 0
CAESARSTONE LTD ORD SHS M20598104   2,568 600 SH   DFND 1 600 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,659 313 SH   DFND 1 313 0 0
EVOGENE LTD SHS M4119S104   2,935 5,000 SH   DFND 1 5,000 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   104 167 SH   DFND 1 167 0 0
GAMIDA CELL LTD SHS M47364100   2,060 2,000 SH   DFND 1 2,000 0 0
AES CORP COM 00130H105   13,026 857 SH   DFND 1 857 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,392 2,765 SH   DFND 1 2,765 0 0
WIX COM LTD SHS M98068105   12,852 140 SH   DFND 1 140 0 0
DANAOS CORPORATION SHS Y1968P121   12,714 192 SH   DFND 1 192 0 0
INMODE LTD SHS M5425M103   3,381 111 SH   DFND 1 111 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   35 150 SH   DFND 1 150 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   12,218 750 SH   DFND 1 750 0 0
JFROG LTD ORD SHS M6191J100   9,510 375 SH   DFND 1 375 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,856 781 SH   DFND 1 781 0 0
AEROVIRONMENT INC COM 008073108   11,153 100 SH   DFND 1 100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,116 1,400 SH   DFND 1 1,400 0 0
CNH INDL N V SHS N20944109   10,624 865 SH   DFND 1 865 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   10,067 1,260 SH   DFND 1 1,260 0 0
RISKIFIED LTD SHS CL A M8216R109   4,032 900 SH   DFND 1 900 0 0
STRATASYS LTD SHS M85548101   5,362 394 SH   DFND 1 394 0 0
SUPERCOM LTD NEW SHS M87095200   126 300 SH   DFND 1 300 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   9,364 400 SH   DFND 1 400 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   67 25 SH   DFND 1 25 0 0
VASCULAR BIOGENICS LTD COM M96883109   976 4,000 SH   DFND 1 4,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   194 150 SH   DFND 1 150 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,968 70 SH   DFND 1 70 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,922 93 SH   DFND 1 93 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,568 653 SH   DFND 1 653 0 0
LILIUM N V CLASS A ORD SHS N52586109   34 47 SH   DFND 1 47 0 0
WALLBOX NV SHS CL A N94209108   2,574 1,144 SH   DFND 1 1,144 0 0
YANDEX N V SHS CLASS A N97284108   0 21 SH   DFND 1 21 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   163 666 SH   DFND 1 666 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   31 70 SH   DFND 1 70 0 0
C3IS INC COMMON STOCK Y18284102   11 25 SH   DFND 1 25 0 0
ACM RESH INC COM CL A 00108J109   4,888 270 SH   DFND 1 270 0 0
ACI WORLDWIDE INC COM 004498101   4,512 200 SH   DFND 1 200 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,278 494 SH   DFND 1 494 0 0
IMPERIAL PETE INC COM NEW Y3894J187   316 200 SH   DFND 1 200 0 0
SAFE BULKERS INC COM Y7388L103   3,888 1,200 SH   DFND 1 1,200 0 0
AAON INC COM PAR $0.004 000360206   3,810 67 SH   DFND 1 67 0 0
TOP SHIPS INC SHS NEW Y8897Y230   3,177 445 SH   DFND 1 445 0 0
TORO CORP COM Y8900D108   41 7 SH   DFND 1 7 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,675 500 SH   DFND 1 500 0 0
ACUITY BRANDS INC COM 00508Y102   2,044 12 SH   DFND 1 12 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,496 13 SH   DFND 1 13 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,462 72 SH   DFND 1 72 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   74 60 SH   DFND 1 60 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,173 3,000 SH   DFND 1 3,000 0 0
AETERNA ZENTARIS INC COM NEW 007975501   1,027 424 SH   DFND 1 424 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   105 14 SH   DFND 1 14 0 0
AST SPACEMOBILE INC COM CL A 00217D100   760 200 SH   DFND 1 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   612 785 SH   DFND 1 785 0 0
AEMETIS INC COM NEW 00770K202   581 140 SH   DFND 1 140 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   372 78 SH   DFND 1 78 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   401 19 SH   DFND 1 19 0 0
ACASTI PHARMA INC CL A 00430K865   78 28 SH   DFND 1 28 0 0
ADITXT INC COM 007025604   12 1 SH   DFND 1 1 0 0
AIRBNB INC COM CL A 009066101   1,090,133 7,945 SH   DFND 1 7,945 0 0
AIR PRODS & CHEMS INC COM 009158106   188,744 666 SH   DFND 1 666 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   104 5 SH   DFND 1 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,380,652 12,959 SH   DFND 1 12,959 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   171 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,614 4,800 SH   DFND 1 4,800 0 0
AKUMIN INC COM 01021X100   2,385 17,000 SH   DFND 1 17,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   506,642 44,957 SH   DFND 1 44,957 0 0
ALARM COM HLDGS INC COM 011642105   129,678 2,121 SH   DFND 1 2,121 0 0
ALBEMARLE CORP COM 012653101   223,092 1,312 SH   DFND 1 1,312 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,135,770 93,880 SH   DFND 1 93,880 0 0
ALCOA CORP COM 013872106   4,543,357 156,344 SH   DFND 1 156,344 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   30,361 4,545 SH   DFND 1 4,545 0 0
ALECTOR INC COM 014442107   2,948 455 SH   DFND 1 455 0 0
ALGOMA STL GROUP INC COM 015658107   31,185 4,600 SH   DFND 1 4,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   37,930,161 6,412,101 SH   DFND 1 6,412,101 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   6,477 300 SH   DFND 1 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,681,817 65,504 SH   DFND 1 65,504 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,470 500 SH   DFND 1 500 0 0
ALIGN TECHNOLOGY INC COM 016255101   118,769 389 SH   DFND 1 389 0 0
ALKALINE WTR CO INC COM 01643A306   32 87 SH   DFND 1 87 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,931,941 1,276,164 SH   DFND 1 1,276,164 0 0
ALLAKOS INC COM 01671P100   14,074 6,200 SH   DFND 1 6,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,582 300 SH   DFND 1 300 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,012 400 SH   DFND 1 400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,803 323 SH   DFND 1 323 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   348,572 5,902 SH   DFND 1 5,902 0 0
VERADIGM INC COM 01988P108   3,942 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   203,323 1,825 SH   DFND 1 1,825 0 0
ALLY FINL INC COM 02005N100   37,352 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   36,296 1,745 SH   DFND 1 1,745 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   13,983 465 SH   DFND 1 465 0 0
ALPHABET INC CAP STK CL C 02079K107   105,865,398 802,923 SH   DFND 1 802,923 0 0
ALPHABET INC CAP STK CL A 02079K305   101,009,264 771,888 SH   DFND 1 771,888 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   91 126 SH   DFND 1 126 0 0
ALTO INGREDIENTS INC COM 021513106   1,074 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   942 25 SH   DFND 1 25 0 0
ALTRIA GROUP INC COM 02209S103   1,968,445 46,812 SH   DFND 1 46,812 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   28,759 31,260 SH   DFND 1 31,260 0 0
AMAZON COM INC COM 023135106   77,471,250 609,434 SH   DFND 1 609,434 0 0
AMBEV SA SPONSORED ADR 02319V103   248,232 96,214 SH   DFND 1 96,214 0 0
AMEDISYS INC COM 023436108   7,939 85 SH   DFND 1 85 0 0
U HAUL HOLDING COMPANY COM 023586100   2,456 45 SH   DFND 1 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   21,218 405 SH   DFND 1 405 0 0
AMERESCO INC CL A 02361E108   20,283 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   322,863 25,204 SH   DFND 1 25,204 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,368 79 SH   DFND 1 79 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,385,430 93,093 SH   DFND 1 93,093 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,707,870 22,705 SH   DFND 1 22,705 0 0
AMERICAN EXPRESS CO COM 025816109   11,509,710 77,148 SH   DFND 1 77,148 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,962,042 17,570 SH   DFND 1 17,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   360,085 5,942 SH   DFND 1 5,942 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   22,498 15,950 SH   DFND 1 15,950 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,265 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,953,377 72,687 SH   DFND 1 72,687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,806,994 103,424 SH   DFND 1 103,424 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,345 3,833 SH   DFND 1 3,833 0 0
CENCORA INC COM 03073E105   1,077,840 5,989 SH   DFND 1 5,989 0 0
AMERIPRISE FINL INC COM 03076C106   37,913 115 SH   DFND 1 115 0 0
AMETEK INC COM 031100100   2,010,570 13,607 SH   DFND 1 13,607 0 0
AMGEN INC COM 031162100   1,919,484 7,142 SH   DFND 1 7,142 0 0
AMPHENOL CORP NEW CL A 032095101   59,717 711 SH   DFND 1 711 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   25,688 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   0 0 SH   DFND 1 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,386 772 SH   DFND 1 772 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   167,213 22,750 SH   DFND 1 22,750 0 0
AMPLITUDE INC COM CL A 03213A104   4,281 370 SH   DFND 1 370 0 0
ANALOG DEVICES INC COM 032654105   18,494,582 105,629 SH   DFND 1 105,629 0 0
ANDERSONS INC COM 034164103   7,108 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   283,302 5,123 SH   DFND 1 5,123 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82,219 4,371 SH   DFND 1 4,371 0 0
ANSYS INC COM 03662Q105   17,258 58 SH   DFND 1 58 0 0
ANTERO RESOURCES CORP COM 03674X106   1,269 50 SH   DFND 1 50 0 0
ELEVANCE HEALTH INC COM 036752103   1,128,609 2,592 SH   DFND 1 2,592 0 0
APA CORPORATION COM 03743Q108   16,440 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   26,089 572 SH   DFND 1 572 0 0
APPLE INC COM 037833100   163,055,781 952,373 SH   DFND 1 952,373 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   69,575 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   6,938,837 50,118 SH   DFND 1 50,118 0 0
APPLIED THERAPEUTICS INC COM 03828A101   209 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM 03835T309   285 102 SH   DFND 1 102 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   24 100 SH   DFND 1 100 0 0
ARAMARK COM 03852U106   19,085 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,624 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   66,337 4,370 SH   DFND 1 4,370 0 0
ARCBEST CORP COM 03937C105   53,468 526 SH   DFND 1 526 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   362,209 14,471 SH   DFND 1 14,471 0 0
ARCHER AVIATION INC COM CL A 03945R102   150,378 29,719 SH   DFND 1 29,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,856,671 64,395 SH   DFND 1 64,395 0 0
ARCIMOTO INC COM NEW 039587209   63 75 SH   DFND 1 75 0 0
ARCOSA INC COM 039653100   84,483 1,175 SH   DFND 1 1,175 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   256 10 SH   DFND 1 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,287 100 SH   DFND 1 100 0 0
ARES CAPITAL CORP COM 04010L103   788,632 40,505 SH   DFND 1 40,505 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   9,700 9,700 SH   DFND 1 9,700 0 0
ARIS MNG CORP COM 04040Y109   6,090 2,686 SH   DFND 1 2,686 0 0
ARISTA NETWORKS INC COM 040413106   3,178,494 17,281 SH   DFND 1 17,281 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,377 306 SH   DFND 1 306 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,409 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   52,678 2,877 SH   DFND 1 2,877 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   690 3 SH   DFND 1 3 0 0
ASENSUS SURGICAL INC COM 04367G103   98 364 SH   DFND 1 364 0 0
ASPEN AEROGELS INC COM 04523Y105   129 15 SH   DFND 1 15 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   730 285 SH   DFND 1 285 0 0
ASTRA SPACE INC CL A NEW 04634X202   183 99 SH   DFND 1 99 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   451,354 6,665 SH   DFND 1 6,665 0 0
ASTRONICS CORP COM 046433108   3,902 246 SH   DFND 1 246 0 0
ASTROTECH CORP COM 046484309   232 23 SH   DFND 1 23 0 0
ATHERSYS INC NEW COM NEW 04744L205   17 40 SH   DFND 1 40 0 0
ATKORE INC COM 047649108   29,838 200 SH   DFND 1 200 0 0
ATLASSIAN CORPORATION CL A 049468101   44,332 220 SH   DFND 1 220 0 0
ATMOS ENERGY CORP COM 049560105   18,538 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   9,286 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   138,972 22,200 SH   DFND 1 22,200 0 0
ATRECA INC CL A COM 04965G109   123 470 SH   DFND 1 470 0 0
AUDIOEYE INC COM NEW 050734201   3,713 750 SH   DFND 1 750 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,865 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   42,514 72,869 SH   DFND 1 72,869 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,700 2,000 SH   DFND 1 2,000 0 0
AUTODESK INC COM 052769106   217,049 1,049 SH   DFND 1 1,049 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,829 225 SH   DFND 1 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   550,447 2,288 SH   DFND 1 2,288 0 0
AUTONATION INC COM 05329W102   17,411 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,376,675 542 SH   DFND 1 542 0 0
AVALONBAY CMNTYS INC COM 053484101   1,374 8 SH   DFND 1 8 0 0
AVANOS MED INC COM 05350V106   1,173 58 SH   DFND 1 58 0 0
AVANTOR INC COM 05352A100   9,423 447 SH   DFND 1 447 0 0
AVEPOINT INC COM CL A 053604104   329 49 SH   DFND 1 49 0 0
AVERY DENNISON CORP COM 053611109   3,726,468 20,400 SH   DFND 1 20,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,053 165 SH   DFND 1 165 0 0
AVIS BUDGET GROUP COM 053774105   129,377 720 SH   DFND 1 720 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,529 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   67,666 415 SH   DFND 1 415 0 0
AXON ENTERPRISE INC COM 05464C101   79,596 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   1,072,157 28,319 SH   DFND 1 28,319 0 0
BCE INC COM NEW 05534B760   85,438,357 2,233,022 SH   DFND 1 2,233,022 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,411 300 SH   DFND 1 300 0 0
BP PLC SPONSORED ADR 055622104   539,486 13,933 SH   DFND 1 13,933 0 0
BRP INC COM SUN VTG 05577W200   15,567,766 205,261 SH   DFND 1 205,261 0 0
BRP GROUP INC COM CL A 05589G102   3,740 161 SH   DFND 1 161 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   632 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   858,362 6,389 SH   DFND 1 6,389 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,655 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   10,068 8,605 SH   DFND 1 8,605 0 0
BALL CORP COM 058498106   507,756 10,200 SH   DFND 1 10,200 0 0
BALLARD PWR SYS INC NEW COM 058586108   39,986 10,988 SH   DFND 1 10,988 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,419 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,855 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   161,330 42,907 SH   DFND 1 42,907 0 0
BANDWIDTH INC COM CL A 05988J103   68 6 SH   DFND 1 6 0 0
BANK AMERICA CORP COM 060505104   51,436,889 1,878,630 SH   DFND 1 1,878,630 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   76,742 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   161,734,822 1,911,895 SH   DFND 1 1,911,895 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   130,075 5,500 SH   DFND 1 5,500 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   822 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,115,141 49,593 SH   DFND 1 49,593 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   210,926,603 4,691,164 SH   DFND 1 4,691,164 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,356,910 36,604 SH   DFND 1 36,604 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,163 375 SH   DFND 1 375 0 0
BARCLAYS PLC ADR 06738E204   128,379 16,480 SH   DFND 1 16,480 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,447 105 SH   DFND 1 105 0 0
BARRICK GOLD CORP COM 067901108   10,353,548 711,661 SH   DFND 1 711,661 0 0
BATH & BODY WORKS INC COM 070830104   13,520 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   102,576 12,436 SH   DFND 1 12,436 0 0
BAXTER INTL INC COM 071813109   92,161 2,442 SH   DFND 1 2,442 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,912,084 2,240,736 SH   DFND 1 2,240,736 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   405 1,374 SH   DFND 1 1,374 0 0
BEACON ROOFING SUPPLY INC COM 073685109   30,868 400 SH   DFND 1 400 0 0
BEAM GLOBAL COM 07373B109   7,934 1,075 SH   DFND 1 1,075 0 0
BECTON DICKINSON & CO COM 075887109   4,512,900 17,456 SH   DFND 1 17,456 0 0
BEIGENE LTD SPONSORED ADR 07725L102   899 5 SH   DFND 1 5 0 0
BENTLEY SYS INC COM CL B 08265T208   3,762 75 SH   DFND 1 75 0 0
PHENOMEX INC COM 084310101   50 50 SH   DFND 1 50 0 0
BERKLEY W R CORP COM 084423102   2,349 37 SH   DFND 1 37 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,315 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,938,956 382,355 SH   DFND 1 382,355 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,354,747 38,035 SH   DFND 1 38,035 0 0
BEST BUY INC COM 086516101   588,480 8,471 SH   DFND 1 8,471 0 0
BEST INC SPONSORED ADS 08653C601   1,332 600 SH   DFND 1 600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   531,487 9,344 SH   DFND 1 9,344 0 0
BEYOND MEAT INC COM 08862E109   36,392 3,783 SH   DFND 1 3,783 0 0
BIG LOTS INC COM 089302103   1,814 355 SH   DFND 1 355 0 0
BIGBEAR AI HLDGS INC COM 08975B109   30 20 SH   DFND 1 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   91,465 9,267 SH   DFND 1 9,267 0 0
BILIBILI INC SPONS ADS REP Z 090040106   207 15 SH   DFND 1 15 0 0
BIO RAD LABS INC CL A 090572207   3,585 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   476,907 5,390 SH   DFND 1 5,390 0 0
BIOGEN INC COM 09062X103   1,624,817 6,322 SH   DFND 1 6,322 0 0
BIONANO GENOMICS INC COM NEW 09075F305   8,387 2,768 SH   DFND 1 2,768 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   286 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,824 431 SH   DFND 1 431 0 0
BIOLASE INC COM NEW 090911702   69 37 SH   DFND 1 37 0 0
BITFARMS LTD COM 09173B107   102,741 96,590 SH   DFND 1 96,590 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   804 280 SH   DFND 1 280 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,615 500 SH   DFND 1 500 0 0
BLACKBERRY LTD COM 09228F103   675,797 142,584 SH   DFND 1 142,584 0 0
BLACKROCK INC COM 09247X101   27,156,459 42,006 SH   DFND 1 42,006 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,420 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   30,468 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   6,403,436 59,767 SH   DFND 1 59,767 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   7 6 SH   DFND 1 6 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,696 1,041 SH   DFND 1 1,041 0 0
BLINK CHARGING CO COM 09354A100   3,366 1,100 SH   DFND 1 1,100 0 0
BLOCK H & R INC COM 093671105   80,522 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   159,120 12,000 SH   DFND 1 12,000 0 0
AVANTAX INC COM 095229100   5,116 200 SH   DFND 1 200 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   2 6 SH   DFND 1 6 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   4,768 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   4,755,964 24,812 SH   DFND 1 24,812 0 0
BOOKING HOLDINGS INC COM 09857L108   2,084,750 676 SH   DFND 1 676 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,649 70 SH   DFND 1 70 0 0
BORGWARNER INC COM 099724106   54,500 1,350 SH   DFND 1 1,350 0 0
BOSTON BEER INC CL A 100557107   12,075 31 SH   DFND 1 31 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   4,163 254 SH   DFND 1 254 0 0
BOSTON PROPERTIES INC COM 101121101   8,922 150 SH   DFND 1 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,599,291 49,229 SH   DFND 1 49,229 0 0
BOX INC CL A 10316T104   36,315 1,500 SH   DFND 1 1,500 0 0
BOYD GAMING CORP COM 103304101   608 10 SH   DFND 1 10 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,428 505 SH   DFND 1 505 0 0
BRF SA SPONSORED ADR 10552T107   820 400 SH   DFND 1 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,548 19 SH   DFND 1 19 0 0
BRIGHTCOVE INC COM 10921T101   174 53 SH   DFND 1 53 0 0
BRIGHTHOUSE FINL INC COM 10922N103   16,542 338 SH   DFND 1 338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,816,768 31,302 SH   DFND 1 31,302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   567,861 18,079 SH   DFND 1 18,079 0 0
BROADCOM INC COM 11135F101   3,578,969 4,309 SH   DFND 1 4,309 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   87,133 4,835 SH   DFND 1 4,835 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   138,287,082 4,422,637 SH   DFND 1 4,422,637 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,597,423 158,238 SH   DFND 1 158,238 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,683,460 153,987 SH   DFND 1 153,987 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,216,907 637,019 SH   DFND 1 637,019 0 0
AZENTA INC COM 114340102   18,570 370 SH   DFND 1 370 0 0
BROWN FORMAN CORP CL B 115637209   649,013 11,250 SH   DFND 1 11,250 0 0
BRUNSWICK CORP COM 117043109   18,565 235 SH   DFND 1 235 0 0
BSQUARE CORP COM NEW 11776U300   20 17 SH   DFND 1 17 0 0
B2GOLD CORP COM 11777Q209   726,799 252,988 SH   DFND 1 252,988 0 0
BUCKLE INC COM 118440106   5,009 150 SH   DFND 1 150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,792 408 SH   DFND 1 408 0 0
BUMBLE INC COM CL A 12047B105   2,984 200 SH   DFND 1 200 0 0
BURLINGTON STORES INC COM 122017106   8,795 65 SH   DFND 1 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,253 2,757 SH   DFND 1 2,757 0 0
BUZZFEED INC CLASS A COM 12430A102   134 350 SH   DFND 1 350 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,120 500 SH   DFND 1 500 0 0
C3 AI INC CL A 12468P104   212,939 8,344 SH   DFND 1 8,344 0 0
CAE INC COM 124765108   21,621,383 925,918 SH   DFND 1 925,918 0 0
CBRE GROUP INC CL A 12504L109   73,860 1,000 SH   DFND 1 1,000 0 0
CDW CORP COM 12514G108   11,097 55 SH   DFND 1 55 0 0
CF INDS HLDGS INC COM 125269100   39,440 460 SH   DFND 1 460 0 0
CGI INC CL A SUB VTG 12532H104   118,239,946 1,198,512 SH   DFND 1 1,198,512 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,920 150 SH   DFND 1 150 0 0
THE CIGNA GROUP COM 125523100   213,694 747 SH   DFND 1 747 0 0
CME GROUP INC COM 12572Q105   88,297 441 SH   DFND 1 441 0 0
CMS ENERGY CORP COM 125896100   2,337 44 SH   DFND 1 44 0 0
CS DISCO INC COM 126327105   438 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   2,188,754 71,179 SH   DFND 1 71,179 0 0
CVR ENERGY INC COM 12662P108   86,096 2,530 SH   DFND 1 2,530 0 0
CVS HEALTH CORP COM 126650100   71,046,528 1,017,567 SH   DFND 1 1,017,567 0 0
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CABOT CORP COM 127055101   5,195 75 SH   DFND 1 75 0 0
COTERRA ENERGY INC COM 127097103   18,394 680 SH   DFND 1 680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   222,351 949 SH   DFND 1 949 0 0
CALERES INC COM 129500104   12,942 450 SH   DFND 1 450 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   45,376 2,485 SH   DFND 1 2,485 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   31,796 514 SH   DFND 1 514 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   12,946 480 SH   DFND 1 480 0 0
CAMBRIA ETF TR TAIL RISK 132061862   2,032 157 SH   DFND 1 157 0 0
CAMECO CORP COM 13321L108   16,968,160 427,334 SH   DFND 1 427,334 0 0
CAMPBELL SOUP CO COM 134429109   60,552 1,474 SH   DFND 1 1,474 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   19,185 940 SH   DFND 1 940 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   140 53 SH   DFND 1 53 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   74,162 5,054 SH   DFND 1 5,054 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,625,504 1,515,015 SH   DFND 1 1,515,015 0 0
CANADIAN NATL RY CO COM 136375102   111,401,749 1,026,192 SH   DFND 1 1,026,192 0 0
CANADIAN NAT RES LTD COM 136385101   59,104,429 911,126 SH   DFND 1 911,126 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,817,520 1,287,038 SH   DFND 1 1,287,038 0 0
CANADIAN SOLAR INC COM 136635109   81,139 3,297 SH   DFND 1 3,297 0 0
CANOO INC COM CL A 13803R102   346 706 SH   DFND 1 706 0 0
CANOO INC W EXP 12/21/202 13803R110   95 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   270,110 348,330 SH   DFND 1 348,330 0 0
CAPITAL ONE FINL CORP COM 14040H105   90,742 935 SH   DFND 1 935 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   6,607 1,932 SH   DFND 1 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   850,315 9,794 SH   DFND 1 9,794 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,595 1,800 SH   DFND 1 1,800 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,390 500 SH   DFND 1 500 0 0
CARLISLE COS INC COM 142339100   123,149 475 SH   DFND 1 475 0 0
CARMAX INC COM 143130102   497,515 7,034 SH   DFND 1 7,034 0 0
CARLYLE GROUP INC COM 14316J108   76,998 2,553 SH   DFND 1 2,553 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,360,787 172,069 SH   DFND 1 172,069 0 0
CARPARTS COM INC COM 14427M107   2,493 605 SH   DFND 1 605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   45,972 684 SH   DFND 1 684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   745,973 13,514 SH   DFND 1 13,514 0 0
CASSAVA SCIENCES INC COM 14817C107   41,517 2,495 SH   DFND 1 2,495 0 0
CATALENT INC COM 148806102   7,512 165 SH   DFND 1 165 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   491 42 SH   DFND 1 42 0 0
CATERPILLAR INC COM 149123101   7,844,109 28,733 SH   DFND 1 28,733 0 0
CELANESE CORP DEL COM 150870103   15,062 120 SH   DFND 1 120 0 0
CELESTICA INC SUB VTG SHS 15101Q108   302,870 12,379 SH   DFND 1 12,379 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   42,216 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   65 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   10,296 60 SH   DFND 1 60 0 0
CENTENE CORP DEL COM 15135B101   3,444 50 SH   DFND 1 50 0 0
CENOVUS ENERGY INC COM 15135U109   43,582,113 2,087,541 SH   DFND 1 2,087,541 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   186,485 12,318 SH   DFND 1 12,318 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,425 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   72,704 14,939 SH   DFND 1 14,939 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   288 35 SH   DFND 1 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   307 42 SH   DFND 1 42 0 0
CENTRUS ENERGY CORP CL A 15643U104   25,542 450 SH   DFND 1 450 0 0
CERENCE INC COM 156727109   1,263 62 SH   DFND 1 62 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,426 213 SH   DFND 1 213 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,130 5,660 SH   DFND 1 5,660 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,347 63 SH   DFND 1 63 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,019 116 SH   DFND 1 116 0 0
CHEESECAKE FACTORY INC COM 163072101   181,800 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   892 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   106,019 204 SH   DFND 1 204 0 0
CHEMOURS CO COM 163851108   4,432 158 SH   DFND 1 158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   554,140 3,339 SH   DFND 1 3,339 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,606 123 SH   DFND 1 123 0 0
CHEVRON CORP NEW COM 166764100   3,037,352 18,013 SH   DFND 1 18,013 0 0
CHEWY INC CL A 16679L109   175,241 9,597 SH   DFND 1 9,597 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1 2 SH   DFND 1 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208   15,288 2,800 SH   DFND 1 2,800 0 0
CHIMERIX INC COM 16934W106   3,840 4,000 SH   DFND 1 4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   196,006 107 SH   DFND 1 107 0 0
CHOICE HOTELS INTL INC COM 169905106   1,715 14 SH   DFND 1 14 0 0
CHROMADEX CORP COM NEW 171077407   17,557 12,025 SH   DFND 1 12,025 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,765 52 SH   DFND 1 52 0 0
CIENA CORP COM NEW 171779309   107,753 2,280 SH   DFND 1 2,280 0 0
CINEVERSE CORP COM CL A 172406308   963 823 SH   DFND 1 823 0 0
CISCO SYS INC COM 17275R102   20,004,526 372,108 SH   DFND 1 372,108 0 0
CINTAS CORP COM 172908105   1,030,804 2,143 SH   DFND 1 2,143 0 0
CITIGROUP INC COM NEW 172967424   13,346,438 324,494 SH   DFND 1 324,494 0 0
CITIZENS FINL GROUP INC COM 174610105   13,400 500 SH   DFND 1 500 0 0
CLEAN HARBORS INC COM 184496107   9,707 58 SH   DFND 1 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   34,968 9,130 SH   DFND 1 9,130 0 0
CLEANSPARK INC COM NEW 18452B209   134,379 35,270 SH   DFND 1 35,270 0 0
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CLOROX CO DEL COM 189054109   99,081 756 SH   DFND 1 756 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   432 400 SH   DFND 1 400 0 0
CLOUDFLARE INC CL A COM 18915M107   86,176 1,367 SH   DFND 1 1,367 0 0
COCA COLA CO COM 191216100   12,202,464 217,979 SH   DFND 1 217,979 0 0
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COGNEX CORP COM 192422103   64,042 1,509 SH   DFND 1 1,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   532,843 7,866 SH   DFND 1 7,866 0 0
COHERENT CORP COM 19247G107   75,562 2,315 SH   DFND 1 2,315 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   8,096 800 SH   DFND 1 800 0 0
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COLGATE PALMOLIVE CO COM 194162103   2,057,781 28,938 SH   DFND 1 28,938 0 0
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COMCAST CORP NEW CL A 20030N101   1,325,234 29,888 SH   DFND 1 29,888 0 0
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COMMERCIAL METALS CO COM 201723103   29,646 600 SH   DFND 1 600 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   305 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,947 3,284 SH   DFND 1 3,284 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,935 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,201 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   14,023 1,895 SH   DFND 1 1,895 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   52,491 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   5,100 186 SH   DFND 1 186 0 0
CONFLUENT INC CLASS A COM 20717M103   20,727 700 SH   DFND 1 700 0 0
CONOCOPHILLIPS COM 20825C104   7,193,511 60,046 SH   DFND 1 60,046 0 0
CONSOLIDATED EDISON INC COM 209115104   59,871 700 SH   DFND 1 700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,260,462 8,994 SH   DFND 1 8,994 0 0
CONSTELLATION ENERGY CORP COM 21037T109   42,650 391 SH   DFND 1 391 0 0
CONTAINER STORE GROUP INC COM 210751103   450 200 SH   DFND 1 200 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   767 174 SH   DFND 1 174 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   604 400 SH   DFND 1 400 0 0
COOPER COS INC COM NEW 216648402   406,417 1,278 SH   DFND 1 1,278 0 0
COPART INC COM 217204106   3,098,257 71,902 SH   DFND 1 71,902 0 0
CORECIVIC INC COM 21871N101   56,250 5,000 SH   DFND 1 5,000 0 0
COREBRIDGE FINL INC COM 21871X109   5,412 274 SH   DFND 1 274 0 0
CORE & MAIN INC CL A 21874C102   0 0 SH   DFND 1 0 0 0
CORNING INC COM 219350105   36,808 1,208 SH   DFND 1 1,208 0 0
QUIDELORTHO CORP COM 219798105   13,173,714 180,363 SH   DFND 1 180,363 0 0
CORTEVA INC COM 22052L104   134,039 2,620 SH   DFND 1 2,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,630,377 107,318 SH   DFND 1 107,318 0 0
COTY INC COM CL A 222070203   30,815 2,809 SH   DFND 1 2,809 0 0
COUPANG INC CL A 22266T109   128,214 7,542 SH   DFND 1 7,542 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   4,920 1,000 SH   DFND 1 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   876,529 1,905 SH   DFND 1 1,905 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   76,893 574 SH   DFND 1 574 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,007,679 723,118 SH   DFND 1 723,118 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,837 1,022 SH   DFND 1 1,022 0 0
CROCS INC COM 227046109   58,585 664 SH   DFND 1 664 0 0
CRONOS GROUP INC COM 22717L101   21,335 10,700 SH   DFND 1 10,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   451,591 2,698 SH   DFND 1 2,698 0 0
CROWN CASTLE INC COM 22822V101   178,446 1,939 SH   DFND 1 1,939 0 0
CROWN HLDGS INC COM 228368106   10,264 116 SH   DFND 1 116 0 0
CUMMINS INC COM 231021106   4,677,033 20,472 SH   DFND 1 20,472 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   542 765 SH   DFND 1 765 0 0
CXAPP INC COM CL A 23248B109   121 67 SH   DFND 1 67 0 0
CYTOKINETICS INC COM NEW 23282W605   5,745 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,249 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK USD HIGH 233051432   848 25 SH   DFND 1 25 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,518 325 SH   DFND 1 325 0 0
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D R HORTON INC COM 23331A109   131,436 1,223 SH   DFND 1 1,223 0 0
DTE ENERGY CO COM 233331107   17,374 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,604 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   27,266 1,309 SH   DFND 1 1,309 0 0
DANA INC COM 235825205   12,029 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   13,425,187 54,112 SH   DFND 1 54,112 0 0
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DARDEN RESTAURANTS INC COM 237194105   46,260 323 SH   DFND 1 323 0 0
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DATADOG INC CL A COM 23804L103   68,318 750 SH   DFND 1 750 0 0
DAVITA INC COM 23918K108   425,101 4,497 SH   DFND 1 4,497 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   21,657 1,765 SH   DFND 1 1,765 0 0
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DEERE & CO COM 244199105   34,782,737 92,169 SH   DFND 1 92,169 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   70,760 1,027 SH   DFND 1 1,027 0 0
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DENISON MINES CORP COM 248356107   1,677,604 1,018,638 SH   DFND 1 1,018,638 0 0
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DEXCOM INC COM 252131107   5,225 56 SH   DFND 1 56 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,097,676 27,468 SH   DFND 1 27,468 0 0
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DICKS SPORTING GOODS INC COM 253393102   49,621 457 SH   DFND 1 457 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   15 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   103,472 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,187 255 SH   DFND 1 255 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,635 1,150 SH   DFND 1 1,150 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   9,815 365 SH   DFND 1 365 0 0
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DINE BRANDS GLOBAL INC COM 254423106   4,698 95 SH   DFND 1 95 0 0
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DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   134 5 SH   DFND 1 5 0 0
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DISNEY WALT CO COM 254687106   58,574,754 722,699 SH   DFND 1 722,699 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,612 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   997,718 11,517 SH   DFND 1 11,517 0 0
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DR REDDYS LABS LTD ADR 256135203   16,718 250 SH   DFND 1 250 0 0
DOCUSIGN INC COM 256163106   102,228 2,434 SH   DFND 1 2,434 0 0
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DOLLAR GEN CORP NEW COM 256677105   10,619,358 100,372 SH   DFND 1 100,372 0 0
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DOMINOS PIZZA INC COM 25754A201   154,168 407 SH   DFND 1 407 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   394 7 SH   DFND 1 7 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109   13,302 1,135 SH   DFND 1 1,135 0 0
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DOW INC COM 260557103   1,993,413 38,662 SH   DFND 1 38,662 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   4,446 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   11,268 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,616 1,106 SH   DFND 1 1,106 0 0
DUOLINGO INC CL A COM 26603R106   5,805 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   435,904 5,844 SH   DFND 1 5,844 0 0
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DYNATRACE INC COM NEW 268150109   12,477 267 SH   DFND 1 267 0 0
EHANG HLDGS LTD ADS 26853E102   451 25 SH   DFND 1 25 0 0
EMX RTY CORP COM 26873J107   12,510 7,000 SH   DFND 1 7,000 0 0
EOG RES INC COM 26875P101   40,690 321 SH   DFND 1 321 0 0
EQT CORP COM 26884L109   10,145 250 SH   DFND 1 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   515,377 25,577 SH   DFND 1 25,577 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   491,672 15,731 SH   DFND 1 15,731 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   113,823 7,670 SH   DFND 1 7,670 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   798,196 46,870 SH   DFND 1 46,870 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   33,624 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   16,444 838 SH   DFND 1 838 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   10,141 305 SH   DFND 1 305 0 0
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ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,336,045 275,477 SH   DFND 1 275,477 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   161,250 3,125 SH   DFND 1 3,125 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   26,705 683 SH   DFND 1 683 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   26,595 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,995 410 SH   DFND 1 410 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   262,752 5,250 SH   DFND 1 5,250 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   10,310 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   21,482 280 SH   DFND 1 280 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,305 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   245,317 5,564 SH   DFND 1 5,564 0 0
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ECHOSTAR CORP CL A 278768106   1,290 77 SH   DFND 1 77 0 0
ECOLAB INC COM 278865100   462,970 2,733 SH   DFND 1 2,733 0 0
EDESA BIOTECH INC COM 27966L108   85 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   40,252 636 SH   DFND 1 636 0 0
EDITAS MEDICINE INC COM 28106W103   5,460 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,539,479 253,168 SH   DFND 1 253,168 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   113 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   37 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,984 1,600 SH   DFND 1 1,600 0 0
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,965 3,000 SH   DFND 1 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   197,912 22,277 SH   DFND 1 22,277 0 0
ELECTRONIC ARTS INC COM 285512109   1,565,682 13,004 SH   DFND 1 13,004 0 0
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EMBECTA CORP COMMON STOCK 29082K105   6,577 437 SH   DFND 1 437 0 0
EMCOR GROUP INC COM 29084Q100   21,039 100 SH   DFND 1 100 0 0
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EMERSON ELEC CO COM 291011104   13,395,901 138,717 SH   DFND 1 138,717 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,451 12 SH   DFND 1 12 0 0
ENBRIDGE INC COM 29250N105   66,258,718 1,992,061 SH   DFND 1 1,992,061 0 0
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ENDAVA PLC ADS 29260V105   344 6 SH   DFND 1 6 0 0
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ENERGY FUELS INC COM NEW 292671708   2,214,205 268,944 SH   DFND 1 268,944 0 0
ENERGY FOCUS INC COM NEW 29268T508   16 8 SH   DFND 1 8 0 0
ENERFLEX LTD COM 29269R105   21,201 3,690 SH   DFND 1 3,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   107,119 7,635 SH   DFND 1 7,635 0 0
ENERPLUS CORP COM 292766102   5,251,662 297,673 SH   DFND 1 297,673 0 0
ENPHASE ENERGY INC COM 29355A107   34,002 283 SH   DFND 1 283 0 0
ENOVIX CORPORATION COM 293594107   433,854 34,570 SH   DFND 1 34,570 0 0
ENTERGY CORP NEW COM 29364G103   18,500 200 SH   DFND 1 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   212,336 7,758 SH   DFND 1 7,758 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   14,279 44,450 SH   DFND 1 44,450 0 0
ENVELA CORP COM 29402E102   2,844 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   18,921 74 SH   DFND 1 74 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,079 1,043 SH   DFND 1 1,043 0 0
EQUIFAX INC COM 294429105   76,020 415 SH   DFND 1 415 0 0
EQUINIX INC COM 29444U700   602,070 829 SH   DFND 1 829 0 0
EQUINOR ASA SPONSORED ADR 29446M102   42,955 1,310 SH   DFND 1 1,310 0 0
EQUINOX GOLD CORP COM 29446Y502   207,142 49,398 SH   DFND 1 49,398 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18,740 2,000 SH   DFND 1 2,000 0 0
ERICSSON ADR B SEK 10 294821608   43,983 9,050 SH   DFND 1 9,050 0 0
ERO COPPER CORP COM 296006109   104,277 6,042 SH   DFND 1 6,042 0 0
ESSA PHARMA INC COM NEW 29668H708   155 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   8,720 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   271,882 4,210 SH   DFND 1 4,210 0 0
EVERBRIDGE INC COM 29978A104   224 10 SH   DFND 1 10 0 0
EVERGY INC COM 30034W106   3,600 71 SH   DFND 1 71 0 0
EVERTEC INC COM 30040P103   1,264 34 SH   DFND 1 34 0 0
EVERSOURCE ENERGY COM 30040W108   14,596 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   24,575 2,500 SH   DFND 1 2,500 0 0
EVOKE PHARMA INC COM NEW 30049G203   7 5 SH   DFND 1 5 0 0
EVOLUS INC COM 30052C107   7,769 850 SH   DFND 1 850 0 0
EVGO INC CL A COM 30052F100   98 29 SH   DFND 1 29 0 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   1,229 833 SH   DFND 1 833 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   3,103 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   96,641 1,919 SH   DFND 1 1,919 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   91,225 3,105 SH   DFND 1 3,105 0 0
EXELON CORP COM 30161N101   38,357 1,015 SH   DFND 1 1,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,655,613 16,063 SH   DFND 1 16,063 0 0
EXP WORLD HLDGS INC COM 30212W100   9,338 575 SH   DFND 1 575 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,084 245 SH   DFND 1 245 0 0
EXPONENT INC COM 30214U102   1,883 22 SH   DFND 1 22 0 0
EXSCIENTIA PLC ADS 30223G102   4,520 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,131 108 SH   DFND 1 108 0 0
EXTREME NETWORKS COM 30226D106   24,210 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   3,715,998 31,604 SH   DFND 1 31,604 0 0
FIGS INC CL A 30260D103   47,200 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   37,727,391 125,670 SH   DFND 1 125,670 0 0
FACTSET RESH SYS INC COM 303075105   2,624 6 SH   DFND 1 6 0 0
FAIR ISAAC CORP COM 303250104   58,192 67 SH   DFND 1 67 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,405 4,500 SH   DFND 1 4,500 0 0
FASTLY INC CL A 31188V100   66,999 3,495 SH   DFND 1 3,495 0 0
FATE THERAPEUTICS INC COM 31189P102   201 95 SH   DFND 1 95 0 0
FASTENAL CO COM 311900104   169,766 3,107 SH   DFND 1 3,107 0 0
FEDEX CORP COM 31428X106   46,646,054 176,076 SH   DFND 1 176,076 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,828 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,989 50 SH   DFND 1 50 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,378 1,432 SH   DFND 1 1,432 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,472 99 SH   DFND 1 99 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,369 130 SH   DFND 1 130 0 0
FIFTH THIRD BANCORP COM 316773100   98,204 3,877 SH   DFND 1 3,877 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   213,562 41,842 SH   DFND 1 41,842 0 0
FIRST SOLAR INC COM 336433107   633,433 3,920 SH   DFND 1 3,920 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   50,560 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,225 39 SH   DFND 1 39 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   37,301 875 SH   DFND 1 875 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,193 700 SH   DFND 1 700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,432 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   72,494 955 SH   DFND 1 955 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   46,579 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   18,959 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   80,865 1,780 SH   DFND 1 1,780 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   482,966 33,331 SH   DFND 1 33,331 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   30,045 320 SH   DFND 1 320 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   40,713 1,005 SH   DFND 1 1,005 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   20,213 555 SH   DFND 1 555 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   58,293 1,500 SH   DFND 1 1,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   692,846 4,758 SH   DFND 1 4,758 0 0
FISERV INC COM 337738108   4,542,348 40,212 SH   DFND 1 40,212 0 0
FIRSTENERGY CORP COM 337932107   217,282 6,357 SH   DFND 1 6,357 0 0
FISKER INC CL A COM STK 33813J106   37,878 5,900 SH   DFND 1 5,900 0 0
FIVE BELOW INC COM 33829M101   2,085,264 12,960 SH   DFND 1 12,960 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,019,533 78,607 SH   DFND 1 78,607 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   9,672 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,423 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   49,802 1,357 SH   DFND 1 1,357 0 0
FLOWERS FOODS INC COM 343498101   33,270 1,500 SH   DFND 1 1,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,897 300 SH   DFND 1 300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49,227 451 SH   DFND 1 451 0 0
FONAR CORP COM NEW 344437405   5,390 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   347 20 SH   DFND 1 20 0 0
FORD MTR CO DEL COM 345370860   2,907,808 234,123 SH   DFND 1 234,123 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   8,821 2,384 SH   DFND 1 2,384 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   461 225 SH   DFND 1 225 0 0
FORTIS INC COM 349553107   17,336,476 455,832 SH   DFND 1 455,832 0 0
FORTINET INC COM 34959E109   1,046,323 17,831 SH   DFND 1 17,831 0 0
FORTIVE CORP COM 34959J108   125,182 1,688 SH   DFND 1 1,688 0 0
FORWARD AIR CORP COM 349853101   18,216 265 SH   DFND 1 265 0 0
FOSSIL GROUP INC COM 34988V106   484 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   209,595 77,333 SH   DFND 1 77,333 0 0
FRANCO NEV CORP COM 351858105   24,683,346 184,621 SH   DFND 1 184,621 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,956 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   111,780 5,450 SH   DFND 1 5,450 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   37,413 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   14,425 500 SH   DFND 1 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,753,975 135,065 SH   DFND 1 135,065 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   23,689 550 SH   DFND 1 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,576,590 69,096 SH   DFND 1 69,096 0 0
FREIGHTCAR AMER INC COM 357023100   2,136 800 SH   DFND 1 800 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   74,536 15,400 SH   DFND 1 15,400 0 0
FUELCELL ENERGY INC COM 35952H601   3,834 2,995 SH   DFND 1 2,995 0 0
FUBOTV INC COM 35953D104   50,797 19,025 SH   DFND 1 19,025 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   948 783 SH   DFND 1 783 0 0
FULGENT GENETICS INC COM 359664109   16,178 605 SH   DFND 1 605 0 0
FUNKO INC COM CL A 361008105   22,950 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   6,301 18,751 SH   DFND 1 18,751 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   14,235 1,300 SH   DFND 1 1,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   968,612 30,481 SH   DFND 1 30,481 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   483 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   3,791 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   360 68 SH   DFND 1 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   412 48 SH   DFND 1 48 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,073,467 15,777 SH   DFND 1 15,777 0 0
GALERA THERAPEUTICS INC COM 36338D108   8,750 50,000 SH   DFND 1 50,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,989,645 48,215 SH   DFND 1 48,215 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,660 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   33,381 2,028 SH   DFND 1 2,028 0 0
GAP INC COM 364760108   4,943 465 SH   DFND 1 465 0 0
GARRETT MOTION INC COM 366505105   6,064,929 769,661 SH   DFND 1 769,661 0 0
GATOS SILVER INC COM 368036109   662,465 131,150 SH   DFND 1 131,150 0 0
GENERAC HLDGS INC COM 368736104   1,586,131 14,557 SH   DFND 1 14,557 0 0
GENERAL DYNAMICS CORP COM 369550108   164,844 746 SH   DFND 1 746 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,388,242 57,786 SH   DFND 1 57,786 0 0
GENERAL MLS INC COM 370334104   1,029,087 16,082 SH   DFND 1 16,082 0 0
GENERAL MTRS CO COM 37045V100   2,298,207 69,706 SH   DFND 1 69,706 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,526 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   123,619 3,799 SH   DFND 1 3,799 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,939 1,385 SH   DFND 1 1,385 0 0
GENMAB A/S SPONSORED ADS 372303206   20,915 593 SH   DFND 1 593 0 0
GENUINE PARTS CO COM 372460105   899,343 6,229 SH   DFND 1 6,229 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,009 1,050 SH   DFND 1 1,050 0 0
GEVO INC COM PAR 374396406   4,598 3,864 SH   DFND 1 3,864 0 0
GILEAD SCIENCES INC COM 375558103   701,588 9,362 SH   DFND 1 9,362 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,515,974 375,519 SH   DFND 1 375,519 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   72,400 40,000 SH   DFND 1 40,000 0 0
GITLAB INC CLASS A COM 37637K108   10,175 225 SH   DFND 1 225 0 0
GLADSTONE INVT CORP COM 376546107   6,370 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   47,101 3,310 SH   DFND 1 3,310 0 0
GLATFELTER CORPORATION COM 377320106   1,600 800 SH   DFND 1 800 0 0
GLAUKOS CORP COM 377322102   22,575 300 SH   DFND 1 300 0 0
GSK PLC SPONSORED ADR 37733W204   2,639,254 72,807 SH   DFND 1 72,807 0 0
GLOBAL PMTS INC COM 37940X102   3,813,178 33,046 SH   DFND 1 33,046 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,150 291 SH   DFND 1 291 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   18,104 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,599 413 SH   DFND 1 413 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   459 50 SH   DFND 1 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   304,232 12,525 SH   DFND 1 12,525 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,916 210 SH   DFND 1 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,391 1,415 SH   DFND 1 1,415 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   24,754 1,451 SH   DFND 1 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,667 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   181,719 7,736 SH   DFND 1 7,736 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,405 1,330 SH   DFND 1 1,330 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   651,347 26,349 SH   DFND 1 26,349 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,374 230 SH   DFND 1 230 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,112,187 46,535 SH   DFND 1 46,535 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   153,704 2,786 SH   DFND 1 2,786 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   294,182 13,425 SH   DFND 1 13,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   549,345 20,316 SH   DFND 1 20,316 0 0
GLOBUS MED INC CL A 379577208   11,519 232 SH   DFND 1 232 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   43,406 1,973 SH   DFND 1 1,973 0 0
GODADDY INC CL A 380237107   1,564 21 SH   DFND 1 21 0 0
GOLD RESOURCE CORP COM 38068T105   77 179 SH   DFND 1 179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   40,028 31,150 SH   DFND 1 31,150 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   375 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119403   9,113 14,691 SH   DFND 1 14,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,841,719 24,235 SH   DFND 1 24,235 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,924 1,025 SH   DFND 1 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,518 63 SH   DFND 1 63 0 0
GOODRX HLDGS INC COM CL A 38246G108   84 15 SH   DFND 1 15 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   130,764 10,520 SH   DFND 1 10,520 0 0
GOPRO INC CL A 38268T103   4,098 1,305 SH   DFND 1 1,305 0 0
GOSSAMER BIO INC COM 38341P102   658 790 SH   DFND 1 790 0 0
GRACO INC COM 384109104   3,790 52 SH   DFND 1 52 0 0
GRAHAM CORP COM 384556106   6,092 367 SH   DFND 1 367 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,166 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   26,290 38 SH   DFND 1 38 0 0
GRAN TIERRA ENERGY INC COM 38500T200   416 60 SH   DFND 1 60 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,857,437 148,186 SH   DFND 1 148,186 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   0 0 SH   DFND 1 0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,408 500 SH   DFND 1 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,280 1,000 SH   DFND 1 1,000 0 0
GRAPHITE BIO INC COM 38870X104   496 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   165 77 SH   DFND 1 77 0 0
GREEN DOT CORP CL A 39304D102   697 50 SH   DFND 1 50 0 0
GREENBRIER COS INC COM 393657101   2,800 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   2,469 9,495 SH   DFND 1 9,495 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   4,411 1,422 SH   DFND 1 1,422 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   609 50 SH   DFND 1 50 0 0
GRIFFON CORP COM 398433102   19,835 500 SH   DFND 1 500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   34,764 400 SH   DFND 1 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,371 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   125 17 SH   DFND 1 17 0 0
GUESS INC COM 401617105   11,577 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,314,890 25,721 SH   DFND 1 25,721 0 0
HF SINCLAIR CORP COM 403949100   14,233 250 SH   DFND 1 250 0 0
HCA HEALTHCARE INC COM 40412C101   3,392,064 13,790 SH   DFND 1 13,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,447,045 143,146 SH   DFND 1 143,146 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   120,945 3,065 SH   DFND 1 3,065 0 0
HP INC COM 40434L105   668,817 26,024 SH   DFND 1 26,024 0 0
HALEON PLC SPON ADS 405552100   150,015 18,009 SH   DFND 1 18,009 0 0
HALLIBURTON CO COM 406216101   493,574 12,187 SH   DFND 1 12,187 0 0
HAMILTON LANE INC CL A 407497106   19,264 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,999 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   5,069 1,280 SH   DFND 1 1,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,914 845 SH   DFND 1 845 0 0
HARLEY DAVIDSON INC COM 412822108   50,053 1,514 SH   DFND 1 1,514 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,760 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   806 200 SH   DFND 1 200 0 0
HARROW INC COM 415858109   4,311 300 SH   DFND 1 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,808,489 25,504 SH   DFND 1 25,504 0 0
HASHICORP INC COM CL A 418100103   3,424 150 SH   DFND 1 150 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   20,860 2,000 SH   DFND 1 2,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,588 235 SH   DFND 1 235 0 0
HECLA MNG CO COM 422704106   112,522 28,778 SH   DFND 1 28,778 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   351 37 SH   DFND 1 37 0 0
HENRY JACK & ASSOC INC COM 426281101   16,323 108 SH   DFND 1 108 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   873 175 SH   DFND 1 175 0 0
HERC HLDGS INC COM 42704L104   23,788 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   30,081 1,832 SH   DFND 1 1,832 0 0
HERITAGE GLOBAL INC COM 42727E103   62 20 SH   DFND 1 20 0 0
HERSHEY CO COM 427866108   597,439 2,986 SH   DFND 1 2,986 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   13,023 2,128 SH   DFND 1 2,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   32,365 2,642 SH   DFND 1 2,642 0 0
HESS CORP COM 42809H107   81,855 535 SH   DFND 1 535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,457,673 83,919 SH   DFND 1 83,919 0 0
HIBBETT INC COM 428567101   2,376 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   140,662 77,743 SH   DFND 1 77,743 0 0
HILLENBRAND INC COM 431571108   17,982 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   40,700 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,074 1,040 SH   DFND 1 1,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,171 394 SH   DFND 1 394 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   251,155 81,746 SH   DFND 1 81,746 0 0
HOLOGIC INC COM 436440101   267,884 3,860 SH   DFND 1 3,860 0 0
HOME DEPOT INC COM 437076102   14,635,724 48,437 SH   DFND 1 48,437 0 0
HOMOLOGY MEDICINES INC COM 438083107   854 730 SH   DFND 1 730 0 0
HONDA MOTOR LTD AMERN SHS 438128308   164,365 4,886 SH   DFND 1 4,886 0 0
HONEYWELL INTL INC COM 438516106   8,621,077 46,666 SH   DFND 1 46,666 0 0
HOOKIPA PHARMA INC COM 43906K100   203 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   14,051,058 369,473 SH   DFND 1 369,473 0 0
HOULIHAN LOKEY INC CL A 441593100   28,815 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   667,619 14,435 SH   DFND 1 14,435 0 0
HUBBELL INC COM 443510607   1,567 5 SH   DFND 1 5 0 0
HUBSPOT INC COM 443573100   57,623 117 SH   DFND 1 117 0 0
HUDBAY MINERALS INC COM 443628102   3,855,192 789,761 SH   DFND 1 789,761 0 0
HUDSON TECHNOLOGIES INC COM 444144109   19,950 1,500 SH   DFND 1 1,500 0 0
HUMANA INC COM 444859102   591,608 1,216 SH   DFND 1 1,216 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36,400 3,500 SH   DFND 1 3,500 0 0
HUNTSMAN CORP COM 447011107   3,367 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   45,599 23,300 SH   DFND 1 23,300 0 0
HUYA INC ADS REP SHS A 44852D108   13,533 4,765 SH   DFND 1 4,765 0 0
IAC INC COM NEW 44891N208   9,876 196 SH   DFND 1 196 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   66,552 56,400 SH   DFND 1 56,400 0 0
ICF INTL INC COM 44925C103   24,162 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   13,174 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   5,672 3,765 SH   DFND 1 3,765 0 0
IM CANNABIS CORP COM 44969Q307   7,378 11,754 SH   DFND 1 11,754 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,127 65 SH   DFND 1 65 0 0
ITT INC COM 45073V108   10,770 110 SH   DFND 1 110 0 0
IAMGOLD CORP COM 450913108   310,087 145,751 SH   DFND 1 145,751 0 0
ICICI BANK LIMITED ADR 45104G104   232,125 10,040 SH   DFND 1 10,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   593 30 SH   DFND 1 30 0 0
IDEANOMICS INC COM NEW 45166V205   19 8 SH   DFND 1 8 0 0
IDEXX LABS INC COM 45168D104   41,978 96 SH   DFND 1 96 0 0
ILLINOIS TOOL WKS INC COM 452308109   692,542 3,007 SH   DFND 1 3,007 0 0
ILLUMINA INC COM 452327109   14,003 102 SH   DFND 1 102 0 0
IMAX CORP COM 45245E109   5,796 300 SH   DFND 1 300 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   28,819 15,748 SH   DFND 1 15,748 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,418,704 168,897 SH   DFND 1 168,897 0 0
INCYTE CORP COM 45337C102   45,118 781 SH   DFND 1 781 0 0
INDIA FD INC COM 454089103   14,493 832 SH   DFND 1 832 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   136,584 21,680 SH   DFND 1 21,680 0 0
INFINERA CORP COM 45667G103   209 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,157,025 768,967 SH   DFND 1 768,967 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,948,636 299,593 SH   DFND 1 299,593 0 0
INGERSOLL RAND INC COM 45687V106   20,008 314 SH   DFND 1 314 0 0
INGEVITY CORP COM 45688C107   9,712 204 SH   DFND 1 204 0 0
INGREDION INC COM 457187102   39,360 400 SH   DFND 1 400 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   13 19 SH   DFND 1 19 0 0
INNODATA INC COM NEW 457642205   7,677 900 SH   DFND 1 900 0 0
INSMED INC COM PAR $.01 457669307   12,625 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,890 10,000 SH   DFND 1 10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,721 221 SH   DFND 1 221 0 0
INMUNE BIO INC COM 45782T105   2,708 400 SH   DFND 1 400 0 0
INSULET CORP COM 45784P101   19,777 124 SH   DFND 1 124 0 0
INPIXON COM NEW 2022 45790J867   22 194 SH   DFND 1 194 0 0
INTEL CORP COM 458140100   11,696,128 329,005 SH   DFND 1 329,005 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   64,062 2,026 SH   DFND 1 2,026 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,921,919 33,756 SH   DFND 1 33,756 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,154 283 SH   DFND 1 283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,824,594 80,209 SH   DFND 1 80,209 0 0
INTERFACE INC COM 458665304   14,715 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,664,835 33,249 SH   DFND 1 33,249 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,269 356 SH   DFND 1 356 0 0
INTERNATIONAL PAPER CO COM 460146103   4,611 130 SH   DFND 1 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   679 2,000 SH   DFND 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,861,100 155,919 SH   DFND 1 155,919 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,475 500 SH   DFND 1 500 0 0
INTEST CORP COM 461147100   9,102 600 SH   DFND 1 600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,887 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,014,246 3,470 SH   DFND 1 3,470 0 0
INTUIT COM 461202103   189,048 370 SH   DFND 1 370 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,409 940 SH   DFND 1 940 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   27,002 1,150 SH   DFND 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,788 60 SH   DFND 1 60 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   93,661 2,980 SH   DFND 1 2,980 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   546,584 10,278 SH   DFND 1 10,278 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,126,779 62,626 SH   DFND 1 62,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,766 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,025,929 178,541 SH   DFND 1 178,541 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   709,953 7,891 SH   DFND 1 7,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   108,935 2,845 SH   DFND 1 2,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,388,283 233,149 SH   DFND 1 233,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,631 407 SH   DFND 1 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,101,844 141,872 SH   DFND 1 141,872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,836 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,421 145 SH   DFND 1 145 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,928 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   167,362 2,078 SH   DFND 1 2,078 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,830 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   42,923 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   251,135 15,029 SH   DFND 1 15,029 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   117,443 6,120 SH   DFND 1 6,120 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   130,402 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,315,269 135,615 SH   DFND 1 135,615 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,945 60 SH   DFND 1 60 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,847,312 25,527 SH   DFND 1 25,527 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   506,590 13,220 SH   DFND 1 13,220 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   29,652 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   21,132 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   375,094 4,495 SH   DFND 1 4,495 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   225,014 9,015 SH   DFND 1 9,015 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,607 75 SH   DFND 1 75 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   503,207 10,817 SH   DFND 1 10,817 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   798,545 13,583 SH   DFND 1 13,583 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,121,368 102,408 SH   DFND 1 102,408 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,518,319 62,848 SH   DFND 1 62,848 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   35,937 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,723 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   33,306 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   163,552 9,178 SH   DFND 1 9,178 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   182,086 4,183 SH   DFND 1 4,183 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   37,720 1,042 SH   DFND 1 1,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,980 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   22,181 820 SH   DFND 1 820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,534 184 SH   DFND 1 184 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,203 76 SH   DFND 1 76 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,528,271 29,509 SH   DFND 1 29,509 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,918 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   148,059 7,163 SH   DFND 1 7,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   101,564 4,784 SH   DFND 1 4,784 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   284,394 2,910 SH   DFND 1 2,910 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   42,292,160 435,109 SH   DFND 1 435,109 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   0 0 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   40,175 646 SH   DFND 1 646 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   2,930 74 SH   DFND 1 74 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,466 61 SH   DFND 1 61 0 0
INVITAE CORP COM 46185L103   112 185 SH   DFND 1 185 0 0
IONQ INC COM 46222L108   3,869 260 SH   DFND 1 260 0 0
IQVIA HLDGS INC COM 46266C105   6,748,525 34,300 SH   DFND 1 34,300 0 0
IQIYI INC SPONSORED ADS 46267X108   19,150 4,040 SH   DFND 1 4,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   28,932 636 SH   DFND 1 636 0 0
IROBOT CORP COM 462726100   15,160 400 SH   DFND 1 400 0 0
IRON MTN INC DEL COM 46284V101   6,004 101 SH   DFND 1 101 0 0
ISHARES SILVER TR ISHARES 46428Q109   681,634 33,512 SH   DFND 1 33,512 0 0
ISHARES GOLD TR ISHARES NEW 464285204   306,075 8,745 SH   DFND 1 8,745 0 0
ISHARES INC MSCI AUST ETF 464286103   150,570 7,000 SH   DFND 1 7,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,303 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,453 61 SH   DFND 1 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   12,379 480 SH   DFND 1 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   25,202 662 SH   DFND 1 662 0 0
ISHARES INC MSCI WORLD ETF 464286392   150,813 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   103,849 3,386 SH   DFND 1 3,386 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   292,370 4,643 SH   DFND 1 4,643 0 0
ISHARES INC MSCI CDA ETF 464286509   3,448,622 103,067 SH   DFND 1 103,067 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   297,138 3,114 SH   DFND 1 3,114 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,807 1,196 SH   DFND 1 1,196 0 0
ISHARES INC MSCI EURZONE ETF 464286608   142,560 3,375 SH   DFND 1 3,375 0 0
ISHARES INC MSCI BIC ETF 464286657   17,074 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   10,741 270 SH   DFND 1 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,568 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   11,902 361 SH   DFND 1 361 0 0
ISHARES INC MSCI STH KOR ETF 464286772   47,152 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   16,929 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   262,838 10,032 SH   DFND 1 10,032 0 0
ISHARES INC MSCI MEXICO ETF 464286822   411,337 7,064 SH   DFND 1 7,064 0 0
ISHARES INC MSCI HONG KG ETF 464286871   64,540 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   5,140,999 25,623 SH   DFND 1 25,623 0 0
ISHARES TR MORNINGSTR US EQ 464287127   48,471 823 SH   DFND 1 823 0 0
ISHARES TR CORE S&P TTL STK 464287150   72,997 775 SH   DFND 1 775 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,003,288 18,611 SH   DFND 1 18,611 0 0
ISHARES TR TIPS BD ETF 464287176   532,498 5,134 SH   DFND 1 5,134 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   363,992 13,720 SH   DFND 1 13,720 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,459,291 194,349 SH   DFND 1 194,349 0 0
ISHARES TR CORE US AGGBD ET 464287226   315,128 3,351 SH   DFND 1 3,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,479,025 38,973 SH   DFND 1 38,973 0 0
ISHARES TR IBOXX INV CP ETF 464287242   89,880 881 SH   DFND 1 881 0 0
ISHARES TR GBL COMM SVC ETF 464287275   235,055 3,441 SH   DFND 1 3,441 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,331,003 57,580 SH   DFND 1 57,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,507,426 95,110 SH   DFND 1 95,110 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,611,524 335,010 SH   DFND 1 335,010 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   360,467 5,117 SH   DFND 1 5,117 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,022,258 24,776 SH   DFND 1 24,776 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,699,760 89,052 SH   DFND 1 89,052 0 0
ISHARES TR 20 YR TR BD ETF 464287432   701,538 7,910 SH   DFND 1 7,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   173,655 1,896 SH   DFND 1 1,896 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   65,586 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,499,588 137,835 SH   DFND 1 137,835 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,135 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   217,099 3,135 SH   DFND 1 3,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507   646,315 2,592 SH   DFND 1 2,592 0 0
ISHARES TR EXPANDED TECH 464287515   1,008,765 2,956 SH   DFND 1 2,956 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,872,214 6,064 SH   DFND 1 6,064 0 0
ISHARES TR EXPND TEC SC ETF 464287549   198,734 520 SH   DFND 1 520 0 0
ISHARES TR ISHARES BIOTECH 464287556   118,010 965 SH   DFND 1 965 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,364,190 86,895 SH   DFND 1 86,895 0 0
ISHARES TR US CONSUM DISCRE 464287580   26,111 390 SH   DFND 1 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   136,100 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   152,678 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   62,486 266 SH   DFND 1 266 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   292,788 2,160 SH   DFND 1 2,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,299,726 29,986 SH   DFND 1 29,986 0 0
ISHARES TR CORE S&P US VLU 464287663   108,423 1,453 SH   DFND 1 1,453 0 0
ISHARES TR CORE S&P US GWT 464287671   13,276 140 SH   DFND 1 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   24,506 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   158,479 2,155 SH   DFND 1 2,155 0 0
ISHARES TR US TELECOM ETF 464287713   60,002 2,817 SH   DFND 1 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   4,666,212 44,474 SH   DFND 1 44,474 0 0
ISHARES TR U.S. REAL ES ETF 464287739   29,224 374 SH   DFND 1 374 0 0
ISHARES TR US INDUSTRIALS 464287754   247,181 2,450 SH   DFND 1 2,450 0 0
ISHARES TR US HLTHCARE ETF 464287762   966,310 3,578 SH   DFND 1 3,578 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,399,704 15,518 SH   DFND 1 15,518 0 0
ISHARES TR U.S. FINLS ETF 464287788   916,034 12,253 SH   DFND 1 12,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804   57,763,636 612,357 SH   DFND 1 612,357 0 0
ISHARES TR US CONSM STAPLES 464287812   89,898 482 SH   DFND 1 482 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   45,000 357 SH   DFND 1 357 0 0
ISHARES TR DOW JONES US ETF 464287846   327,440 3,134 SH   DFND 1 3,134 0 0
ISHARES TR EUROPE ETF 464287861   648,651 13,590 SH   DFND 1 13,590 0 0
ISHARES TR SP SMCP600VL ETF 464287879   704,213 7,893 SH   DFND 1 7,893 0 0
ISHARES TR GL TIMB FORE ETF 464288174   140,638 1,900 SH   DFND 1 1,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,280,408 67,408 SH   DFND 1 67,408 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,714 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,208,307 151,047 SH   DFND 1 151,047 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,071,150 150,418 SH   DFND 1 150,418 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,939,299 64,299 SH   DFND 1 64,299 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,421,026 255,375 SH   DFND 1 255,375 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,620 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   11,997 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   383,593 8,861 SH   DFND 1 8,861 0 0
ISHARES TR ASIA 50 ETF 464288430   223,519 4,031 SH   DFND 1 4,031 0 0
ISHARES TR INTL SEL DIV ETF 464288448   178,968 7,046 SH   DFND 1 7,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513   194,326 2,636 SH   DFND 1 2,636 0 0
ISHARES TR CRE U S REIT ETF 464288521   23,590 500 SH   DFND 1 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   153,865 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   145,155 2,913 SH   DFND 1 2,913 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,847 100 SH   DFND 1 100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,723,988 24,072 SH   DFND 1 24,072 0 0
ISHARES TR SHORT TREAS BD 464288679   68,641,308 621,357 SH   DFND 1 621,357 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,519,470 50,397 SH   DFND 1 50,397 0 0
ISHARES TR GLOBAL MATER ETF 464288695   41,212 525 SH   DFND 1 525 0 0
ISHARES TR GLOB UTILITS ETF 464288711   134,705 2,495 SH   DFND 1 2,495 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   651,842 5,768 SH   DFND 1 5,768 0 0
ISHARES TR GLB CNSM STP ETF 464288737   24,770,202 434,108 SH   DFND 1 434,108 0 0
ISHARES TR US HOME CONS ETF 464288752   2,166,167 27,598 SH   DFND 1 27,598 0 0
ISHARES TR US AER DEF ETF 464288760   2,688,249 25,325 SH   DFND 1 25,325 0 0
ISHARES TR US REGNL BKS ETF 464288778   66,528 1,980 SH   DFND 1 1,980 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,503,358 50,054 SH   DFND 1 50,054 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,642,393 116,338 SH   DFND 1 116,338 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,363,654 25,858 SH   DFND 1 25,858 0 0
ISHARES TR U.S. PHARMA ETF 464288836   100,525 568 SH   DFND 1 568 0 0
ISHARES TR MICRO-CAP ETF 464288869   40,040 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   283,941 5,803 SH   DFND 1 5,803 0 0
ISHARES TR MSCI EURO FL ETF 464289180   153,360 8,110 SH   DFND 1 8,110 0 0
ISHARES TR RUS TP200 GR ETF 464289438   48,303 314 SH   DFND 1 314 0 0
ISHARES TR RUS TOP 200 ETF 464289446   837,504 8,102 SH   DFND 1 8,102 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,788,798 43,925 SH   DFND 1 43,925 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   591,981 11,981 SH   DFND 1 11,981 0 0
ISHARES TR MODERT ALLOC ETF 464289875   179,973 4,623 SH   DFND 1 4,623 0 0
ISHARES TR CONSER ALLOC ETF 464289883   627,837 18,487 SH   DFND 1 18,487 0 0
ISHARES TR US TREAS BD ETF 46429B267   100,172 4,545 SH   DFND 1 4,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,242 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,167 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   102,635 2,321 SH   DFND 1 2,321 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   25,248 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   551,139 10,830 SH   DFND 1 10,830 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   345,818 3,497 SH   DFND 1 3,497 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,184,068 27,352 SH   DFND 1 27,352 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   90,982 1,395 SH   DFND 1 1,395 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   218,009 3,012 SH   DFND 1 3,012 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,652 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,640 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   37,687 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   184,071 2,029 SH   DFND 1 2,029 0 0
ISHARES TR MSCI USA MMENTM 46432F396   372,161 2,664 SH   DFND 1 2,664 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,416,016 115,245 SH   DFND 1 115,245 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   56,862 1,226 SH   DFND 1 1,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103   79,161,825 1,663,413 SH   DFND 1 1,663,413 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,247 230 SH   DFND 1 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   525,608 8,718 SH   DFND 1 8,718 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   127,828 3,215 SH   DFND 1 3,215 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   66,364 3,206 SH   DFND 1 3,206 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   229,916 7,593 SH   DFND 1 7,593 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   143,483 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,403,493 133,420 SH   DFND 1 133,420 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   276,400 5,294 SH   DFND 1 5,294 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   143,313 4,264 SH   DFND 1 4,264 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,015 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   16,941 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   25,792 590 SH   DFND 1 590 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,281,445 409,478 SH   DFND 1 409,478 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,072 165 SH   DFND 1 165 0 0
ISHARES TR CUR HED MSCI GER 46434V704   44,576 1,509 SH   DFND 1 1,509 0 0
ISHARES TR HDG MSCI EAFE 46434V803   140,748 4,676 SH   DFND 1 4,676 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,771,793 94,044 SH   DFND 1 94,044 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,368 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,591 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   921,990 29,140 SH   DFND 1 29,140 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,868 576 SH   DFND 1 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,614,704 37,823 SH   DFND 1 37,823 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   3,883,088 52,108 SH   DFND 1 52,108 0 0
ISHARES TR CYBERSECURITY 46435U135   257,362 6,683 SH   DFND 1 6,683 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,105 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   191,487 4,243 SH   DFND 1 4,243 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   86,367 2,828 SH   DFND 1 2,828 0 0
ISHARES TR US INFRASTRUC 46435U713   55,983 1,530 SH   DFND 1 1,530 0 0
ISHARES TR CORE DIVID ETF 46435U861   26,433 710 SH   DFND 1 710 0 0
ISHARES TR IBONDS DEC 2033 46436E148   24,912,594 1,056,962 SH   DFND 1 1,056,962 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   368,413 4,807 SH   DFND 1 4,807 0 0
ISHARES TR IBONDS DEC 2031 46436E460   28,816,551 1,472,486 SH   DFND 1 1,472,486 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   10,440 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   16,941 630 SH   DFND 1 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   49,140 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,140,845 33,693 SH   DFND 1 33,693 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,998 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   6,466,759 186,577 SH   DFND 1 186,577 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   10,500 500 SH   DFND 1 500 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   10,775 500 SH   DFND 1 500 0 0
IT TECH PACKAGING INC COM NEW 46527C209   137 350 SH   DFND 1 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,611 300 SH   DFND 1 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   20,870 1,800 SH   DFND 1 1,800 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,479 170 SH   DFND 1 170 0 0
JPMORGAN CHASE & CO COM 46625H100   83,382,149 574,970 SH   DFND 1 574,970 0 0
JABIL INC COM 466313103   48,853 385 SH   DFND 1 385 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,712 200 SH   DFND 1 200 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   31,905,524 737,359 SH   DFND 1 737,359 0 0
DAKOTA GOLD CORP COM 46655E100   12,900 5,000 SH   DFND 1 5,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   278,597 2,041 SH   DFND 1 2,041 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   268 25 SH   DFND 1 25 0 0
JD.COM INC SPON ADR CL A 47215P106   207,988 7,140 SH   DFND 1 7,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109   132,784 3,625 SH   DFND 1 3,625 0 0
JOHNSON & JOHNSON COM 478160104   59,765,325 383,726 SH   DFND 1 383,726 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   28,398 10,757 SH   DFND 1 10,757 0 0
KLA CORP COM NEW 482480100   38,986 85 SH   DFND 1 85 0 0
KKR & CO INC COM 48251W104   6,324,226 102,666 SH   DFND 1 102,666 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,429 2,725 SH   DFND 1 2,725 0 0
KARAT PACKAGING INC COM 48563L101   231 10 SH   DFND 1 10 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   184 18 SH   DFND 1 18 0 0
KELLANOVA COM 487836108   1,126,822 18,935 SH   DFND 1 18,935 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,920 10,000 SH   DFND 1 10,000 0 0
KENVUE INC COM 49177J102   6,587,706 328,073 SH   DFND 1 328,073 0 0
KEURIG DR PEPPER INC COM 49271V100   15,221,791 482,160 SH   DFND 1 482,160 0 0
KEYCORP COM 493267108   37,660 3,500 SH   DFND 1 3,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,200,846 9,076 SH   DFND 1 9,076 0 0
KIMBERLY-CLARK CORP COM 494368103   2,010,098 16,633 SH   DFND 1 16,633 0 0
KINDER MORGAN INC DEL COM 49456B101   311,953 18,815 SH   DFND 1 18,815 0 0
KINROSS GOLD CORP COM 496902404   1,426,852 313,647 SH   DFND 1 313,647 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   9,211 1,220 SH   DFND 1 1,220 0 0
KINSALE CAP GROUP INC COM 49714P108   18,222 44 SH   DFND 1 44 0 0
KODIAK GAS SVCS INC COM 50012A108   17,880 1,000 SH   DFND 1 1,000 0 0
KOHLS CORP COM 500255104   77,845 3,714 SH   DFND 1 3,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   285,381 14,312 SH   DFND 1 14,312 0 0
KONTOOR BRANDS INC COM 50050N103   1,405 32 SH   DFND 1 32 0 0
KRAFT HEINZ CO COM 500754106   3,722,972 110,671 SH   DFND 1 110,671 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   190,960 6,977 SH   DFND 1 6,977 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   17,089 473 SH   DFND 1 473 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   13,936 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   13,173,738 640,746 SH   DFND 1 640,746 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,283 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   557,918 37,145 SH   DFND 1 37,145 0 0
KROGER CO COM 501044101   2,036,662 45,512 SH   DFND 1 45,512 0 0
KRONOS WORLDWIDE INC COM 50105F105   12,400 1,600 SH   DFND 1 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   5,800 50 SH   DFND 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,888 4,231 SH   DFND 1 4,231 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,733 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   14,526 146 SH   DFND 1 146 0 0
LKQ CORP COM 501889208   3,321,576 67,089 SH   DFND 1 67,089 0 0
LCI INDS COM 50189K103   1,300,661 11,077 SH   DFND 1 11,077 0 0
LI AUTO INC SPONSORED ADS 50202M102   88,056 2,470 SH   DFND 1 2,470 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   21,094 5,942 SH   DFND 1 5,942 0 0
LPL FINL HLDGS INC COM 50212V100   19,487 82 SH   DFND 1 82 0 0
LSI INDS INC OHIO COM 50216C108   3,335 210 SH   DFND 1 210 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,685 159 SH   DFND 1 159 0 0
LADDER CAP CORP CL A 505743104   26,676 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   9,347,648 14,914 SH   DFND 1 14,914 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,260 75 SH   DFND 1 75 0 0
LAMB WESTON HLDGS INC COM 513272104   40,590 439 SH   DFND 1 439 0 0
LANTRONIX INC COM NEW 516548203   1,184 266 SH   DFND 1 266 0 0
LARGO INC COM 517097101   3,517 1,250 SH   DFND 1 1,250 0 0
LAS VEGAS SANDS CORP COM 517834107   33,692 735 SH   DFND 1 735 0 0
LAUDER ESTEE COS INC CL A 518439104   4,916,579 34,013 SH   DFND 1 34,013 0 0
LEAR CORP COM NEW 521865204   115,815 863 SH   DFND 1 863 0 0
LEGGETT & PLATT INC COM 524660107   25,410 1,000 SH   DFND 1 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   11,519 340 SH   DFND 1 340 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,563,242 167,397 SH   DFND 1 167,397 0 0
LEMONADE INC COM 52567D107   110,739 9,530 SH   DFND 1 9,530 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,322,858 216,862 SH   DFND 1 216,862 0 0
LENNAR CORP CL A 526057104   554,528 4,941 SH   DFND 1 4,941 0 0
LENNOX INTL INC COM 526107107   17,599 47 SH   DFND 1 47 0 0
LEONARDO DRS INC COM 52661A108   8,350 500 SH   DFND 1 500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,369,559 395,402 SH   DFND 1 395,402 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,472 1,600 SH   DFND 1 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,132 100 SH   DFND 1 100 0 0
LIBERTY ENERGY INC COM CL A 53115L104   18,520 1,000 SH   DFND 1 1,000 0 0
LIFEWAY FOODS INC COM 531914109   3,392 328 SH   DFND 1 328 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,173,055 154,658 SH   DFND 1 154,658 0 0
ELI LILLY & CO COM 532457108   4,757,898 8,858 SH   DFND 1 8,858 0 0
LIMBACH HLDGS INC COM 53263P105   6,441 203 SH   DFND 1 203 0 0
LINCOLN ELEC HLDGS INC COM 533900106   545,370 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   13,533 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,990,576 2,107,214 SH   DFND 1 2,107,214 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   10,871 79,155 SH   DFND 1 79,155 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   36,620 3,867 SH   DFND 1 3,867 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   144,336 3,483 SH   DFND 1 3,483 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,187 325 SH   DFND 1 325 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   10,602 356 SH   DFND 1 356 0 0
LITHIA MTRS INC COM 536797103   886 3 SH   DFND 1 3 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   829,671 48,700 SH   DFND 1 48,700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   28,785 995 SH   DFND 1 995 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,336 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   215,489 11,705 SH   DFND 1 11,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108,204 50,800 SH   DFND 1 50,800 0 0
LOCKHEED MARTIN CORP COM 539830109   1,232,196 3,013 SH   DFND 1 3,013 0 0
LOEWS CORP COM 540424108   2,216 35 SH   DFND 1 35 0 0
LOOP INDS INC COM 543518104   13,205 3,699 SH   DFND 1 3,699 0 0
LOUISIANA PAC CORP COM 546347105   33,162 600 SH   DFND 1 600 0 0
LOVESAC COMPANY COM 54738L109   60 3 SH   DFND 1 3 0 0
LOWES COS INC COM 548661107   747,393 3,596 SH   DFND 1 3,596 0 0
LUCID GROUP INC COM 549498103   95,852 17,147 SH   DFND 1 17,147 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   80 75 SH   DFND 1 75 0 0
LULULEMON ATHLETICA INC COM 550021109   519,031 1,346 SH   DFND 1 1,346 0 0
LUMENTUM HLDGS INC COM 55024U109   18,343 406 SH   DFND 1 406 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,625 3,257 SH   DFND 1 3,257 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,370 1,400 SH   DFND 1 1,400 0 0
LYFT INC CL A COM 55087P104   12,648 1,200 SH   DFND 1 1,200 0 0
M & T BK CORP COM 55261F104   73,847 584 SH   DFND 1 584 0 0
MFA FINL INC COM 55272X607   7,371 767 SH   DFND 1 767 0 0
MGM RESORTS INTERNATIONAL COM 552953101   286,581 7,796 SH   DFND 1 7,796 0 0
M/I HOMES INC COM 55305B101   16,808 200 SH   DFND 1 200 0 0
MP MATERIALS CORP COM CL A 553368101   10,601 555 SH   DFND 1 555 0 0
MSA SAFETY INC COM 553498106   19,864 126 SH   DFND 1 126 0 0
MSC INDL DIRECT INC CL A 553530106   14,723 150 SH   DFND 1 150 0 0
MSCI INC COM 55354G100   61,057 119 SH   DFND 1 119 0 0
MACERICH CO COM 554382101   27,275 2,500 SH   DFND 1 2,500 0 0
MACYS INC COM 55616P104   9,288 800 SH   DFND 1 800 0 0
MAG SILVER CORP COM 55903Q104   13,368 1,293 SH   DFND 1 1,293 0 0
MAGNA INTL INC COM 559222401   72,271,620 1,346,869 SH   DFND 1 1,346,869 0 0
MAGNITE INC COM 55955D100   136 18 SH   DFND 1 18 0 0
MAIN STR CAP CORP COM 56035L104   32,504 800 SH   DFND 1 800 0 0
MALIBU BOATS INC COM CL A 56117J100   17,157 350 SH   DFND 1 350 0 0
MANNKIND CORP COM NEW 56400P706   13,968 3,382 SH   DFND 1 3,382 0 0
MANULIFE FINL CORP COM 56501R106   109,745,213 6,004,281 SH   DFND 1 6,004,281 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   394,103 46,365 SH   DFND 1 46,365 0 0
MARATHON OIL CORP COM 565849106   61,231 2,289 SH   DFND 1 2,289 0 0
MARATHON PETE CORP COM 56585A102   284,519 1,880 SH   DFND 1 1,880 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   250 25 SH   DFND 1 25 0 0
MARKEL GROUP INC COM 570535104   141,359 96 SH   DFND 1 96 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,255 48 SH   DFND 1 48 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,915 2,700 SH   DFND 1 2,700 0 0
MARQETA INC CLASS A COM 57142B104   98,072 16,400 SH   DFND 1 16,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,151 240 SH   DFND 1 240 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,156,692 53,372 SH   DFND 1 53,372 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,193,316 6,071 SH   DFND 1 6,071 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,367 35 SH   DFND 1 35 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,503,623 27,778 SH   DFND 1 27,778 0 0
MASTEC INC COM 576323109   7,197 100 SH   DFND 1 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,730,994 138,241 SH   DFND 1 138,241 0 0
MATCH GROUP INC NEW COM 57667L107   12,223 312 SH   DFND 1 312 0 0
MATSON INC COM 57686G105   691,572 7,795 SH   DFND 1 7,795 0 0
MATTEL INC COM 577081102   309,896 14,067 SH   DFND 1 14,067 0 0
MATTERPORT INC COM CL A 577096100   5,974 2,753 SH   DFND 1 2,753 0 0
MAXLINEAR INC COM 57776J100   10,947 492 SH   DFND 1 492 0 0
MCCORMICK & CO INC COM NON VTG 579780206   821,223 10,857 SH   DFND 1 10,857 0 0
MCDONALDS CORP COM 580135101   25,497,567 96,787 SH   DFND 1 96,787 0 0
MCEWEN MNG INC COM NEW 58039P305   410,845 63,872 SH   DFND 1 63,872 0 0
MCKESSON CORP COM 58155Q103   14,294,389 32,872 SH   DFND 1 32,872 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,365,121 250,481 SH   DFND 1 250,481 0 0
MEDPACE HLDGS INC COM 58506Q109   38,741 160 SH   DFND 1 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   136,531 13,805 SH   DFND 1 13,805 0 0
MERCADOLIBRE INC COM 58733R102   410,793 324 SH   DFND 1 324 0 0
MERCK & CO INC COM 58933Y105   17,001,884 165,147 SH   DFND 1 165,147 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   10,328 3,370 SH   DFND 1 3,370 0 0
METHANEX CORP COM 59151K108   370,501 8,227 SH   DFND 1 8,227 0 0
METLIFE INC COM 59156R108   4,338,085 68,957 SH   DFND 1 68,957 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,161 20 SH   DFND 1 20 0 0
MICROSOFT CORP COM 594918104   223,327,449 707,292 SH   DFND 1 707,292 0 0
MICROSTRATEGY INC CL A NEW 594972408   22,651 69 SH   DFND 1 69 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,074 270 SH   DFND 1 270 0 0
MICRON TECHNOLOGY INC COM 595112103   28,588,995 420,241 SH   DFND 1 420,241 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,146 40 SH   DFND 1 40 0 0
MIDDLEBY CORP COM 596278101   76,032 594 SH   DFND 1 594 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   32,550 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   1,002 41 SH   DFND 1 41 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   44,374 14,187 SH   DFND 1 14,187 0 0
MITEK SYS INC COM NEW 606710200   536 50 SH   DFND 1 50 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,490 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   83 2 SH   DFND 1 2 0 0
MODERNA INC COM 60770K107   1,365,391 13,219 SH   DFND 1 13,219 0 0
MODINE MFG CO COM 607828100   2,608 57 SH   DFND 1 57 0 0
MOGO INC COM 60800C208   11,928 7,691 SH   DFND 1 7,691 0 0
MOHAWK INDS INC COM 608190104   22,311 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   44,921 137 SH   DFND 1 137 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   354,069 5,568 SH   DFND 1 5,568 0 0
MOMENTUS INC CL A NEW 60879E200   128 64 SH   DFND 1 64 0 0
MONDELEZ INTL INC CL A 609207105   4,724,058 68,070 SH   DFND 1 68,070 0 0
MONGODB INC CL A 60937P106   176,389 510 SH   DFND 1 510 0 0
MONEYLION INC CL A 60938K304   2,056 95 SH   DFND 1 95 0 0
MONOLITHIC PWR SYS INC COM 609839105   48,972 106 SH   DFND 1 106 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   50 80 SH   DFND 1 80 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,873,265 35,378 SH   DFND 1 35,378 0 0
MOODYS CORP COM 615369105   793,271 2,509 SH   DFND 1 2,509 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23,072 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   3,067,689 37,562 SH   DFND 1 37,562 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,705 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103   152,012 4,270 SH   DFND 1 4,270 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   742,943 2,729 SH   DFND 1 2,729 0 0
MUELLER INDS INC COM 624756102   699,965 9,313 SH   DFND 1 9,313 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,432 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   473 1,042 SH   DFND 1 1,042 0 0
MULTIPLAN CORPORATION COM 62548M100   5,040 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   363 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   227,592 666 SH   DFND 1 666 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   296 500 SH   DFND 1 500 0 0
NIO INC SPON ADS 62914V106   1,470,076 162,619 SH   DFND 1 162,619 0 0
NRG ENERGY INC COM NEW 629377508   29,776 773 SH   DFND 1 773 0 0
NOV INC COM 62955J103   4,703 225 SH   DFND 1 225 0 0
NXU INC CL A 62956D105   356 1,800 SH   DFND 1 1,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   30,902 11,361 SH   DFND 1 11,361 0 0
NANOVIRICIDES INC COM 630087302   281 210 SH   DFND 1 210 0 0
NASDAQ INC COM 631103108   99,755 2,053 SH   DFND 1 2,053 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,010 429 SH   DFND 1 429 0 0
NATURA &CO HLDG S A ADS 63884N108   3,779 655 SH   DFND 1 655 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,820 1,856 SH   DFND 1 1,856 0 0
NEMAURA MED INC COM NEW 640442208   614 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   78 59 SH   DFND 1 59 0 0
NERDY INC CL A COM 64081V109   3,700 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104   1,442 19 SH   DFND 1 19 0 0
NETFLIX INC COM 64110L106   13,823,181 36,608 SH   DFND 1 36,608 0 0
NETEASE INC SPONSORED ADS 64110W102   95,352 952 SH   DFND 1 952 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,778,738 175,811 SH   DFND 1 175,811 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   2 5 SH   DFND 1 5 0 0
NEW FOUND GOLD CORP COM 64440N103   41,414 10,050 SH   DFND 1 10,050 0 0
NEW GOLD INC CDA COM 644535106   243,270 267,815 SH   DFND 1 267,815 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,946 640 SH   DFND 1 640 0 0
NEW RELIC INC COM 64829B100   1,284 15 SH   DFND 1 15 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   25,175 2,220 SH   DFND 1 2,220 0 0
NEW YORK MTG TR INC COM 649604840   7,641 900 SH   DFND 1 900 0 0
NEWELL BRANDS INC COM 651229106   74,037 8,199 SH   DFND 1 8,199 0 0
NEWMONT CORP COM 651639106   1,628,531 44,013 SH   DFND 1 44,013 0 0
NEWTEKONE INC COM NEW 652526203   16,771 1,137 SH   DFND 1 1,137 0 0
NEXTERA ENERGY INC COM 65339F101   11,411,595 199,190 SH   DFND 1 199,190 0 0
NEXGEN ENERGY LTD COM 65340P106   967,175 161,296 SH   DFND 1 161,296 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,940 200 SH   DFND 1 200 0 0
NICE LTD SPONSORED ADR 653656108   6,290 37 SH   DFND 1 37 0 0
NIKE INC CL B 654106103   15,797,380 165,210 SH   DFND 1 165,210 0 0
NIKOLA CORP COM 654110105   159,580 101,643 SH   DFND 1 101,643 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,120 1,000 SH   DFND 1 1,000 0 0
NIU TECHNOLOGIES ADS 65481N100   4,104 1,450 SH   DFND 1 1,450 0 0
NOKIA CORP SPONSORED ADR 654902204   1,135,711 303,666 SH   DFND 1 303,666 0 0
NORDSON CORP COM 655663102   2,678 12 SH   DFND 1 12 0 0
NORFOLK SOUTHN CORP COM 655844108   6,809,446 34,578 SH   DFND 1 34,578 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   12,844 593 SH   DFND 1 593 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,273 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   120 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,683,287 3,824 SH   DFND 1 3,824 0 0
GEN DIGITAL INC COM 668771108   27,864 1,576 SH   DFND 1 1,576 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   557,677 212,121 SH   DFND 1 212,121 0 0
NOVAGOLD RES INC COM NEW 66987E206   127,686 33,250 SH   DFND 1 33,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,833,584 67,088 SH   DFND 1 67,088 0 0
NOVAVAX INC COM NEW 670002401   15,783 2,180 SH   DFND 1 2,180 0 0
NOVO-NORDISK A S ADR 670100205   2,676,637 29,433 SH   DFND 1 29,433 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,790 603 SH   DFND 1 603 0 0
NUCOR CORP COM 670346105   7,818 50 SH   DFND 1 50 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   32,177 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   1,395 40 SH   DFND 1 40 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   12,350 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   46,362,974 106,584 SH   DFND 1 106,584 0 0
NUTRIEN LTD COM 67077M108   89,322,863 1,444,210 SH   DFND 1 1,444,210 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   807,509 53,740 SH   DFND 1 53,740 0 0
NUVVE HOLDING CORP COM 67079Y100   23 68 SH   DFND 1 68 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,432 1,200 SH   DFND 1 1,200 0 0
LOGICMARK INC COM NEW 67091J503   2 1 SH   DFND 1 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,462,315 73,305 SH   DFND 1 73,305 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   19,639 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   2,928 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   122,696 135 SH   DFND 1 135 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   340 380 SH   DFND 1 380 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,104 50 SH   DFND 1 50 0 0
OBSIDIAN ENERGY LTD COM 674482203   39,533 4,814 SH   DFND 1 4,814 0 0
OCCIDENTAL PETE CORP COM 674599105   1,288,971 19,867 SH   DFND 1 19,867 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   18,814 435 SH   DFND 1 435 0 0
OCUGEN INC COM 67577C105   200 500 SH   DFND 1 500 0 0
OKTA INC CL A 679295105   47,602 584 SH   DFND 1 584 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   120,696 295 SH   DFND 1 295 0 0
OMNICOM GROUP INC COM 681919106   9,980 134 SH   DFND 1 134 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,483 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   876 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   4,025 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   114,421 1,231 SH   DFND 1 1,231 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   8,661 4,030 SH   DFND 1 4,030 0 0
ONEOK INC NEW COM 682680103   12,686 200 SH   DFND 1 200 0 0
ONTO INNOVATION INC COM 683344105   26,142 205 SH   DFND 1 205 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   23,126 8,760 SH   DFND 1 8,760 0 0
OPEN TEXT CORP COM 683715106   25,935,237 737,793 SH   DFND 1 737,793 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,474,935 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   6,864,146 64,805 SH   DFND 1 64,805 0 0
ORANGE SPONSORED ADR 684060106   25,081,050 2,182,859 SH   DFND 1 2,182,859 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   4 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P705   12,329 9,414 SH   DFND 1 9,414 0 0
ORIGIN MATERIALS INC COM 68622D106   12 9 SH   DFND 1 9 0 0
BARK INC COM 68622E104   37 31 SH   DFND 1 31 0 0
ORGANON & CO COMMON STOCK 68622V106   43,747 2,520 SH   DFND 1 2,520 0 0
ORION ENERGY SYS INC COM 686275108   1,875 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   5 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,137,955 321,681 SH   DFND 1 321,681 0 0
ORMAT TECHNOLOGIES INC COM 686688102   234,372 3,352 SH   DFND 1 3,352 0 0
ORTHOFIX MED INC COM 68752M108   1,582 123 SH   DFND 1 123 0 0
OSHKOSH CORP COM 688239201   4,772 50 SH   DFND 1 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,267,101 193,188 SH   DFND 1 193,188 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   4,243 1,500 SH   DFND 1 1,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   424,037 5,280 SH   DFND 1 5,280 0 0
OUSTER INC COM NEW 68989M202   2,938 583 SH   DFND 1 583 0 0
OUTFRONT MEDIA INC COM 69007J106   2,525 250 SH   DFND 1 250 0 0
OVINTIV INC COM 69047Q102   1,953,594 41,054 SH   DFND 1 41,054 0 0
OWENS CORNING NEW COM 690742101   37,786 277 SH   DFND 1 277 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   20,775 1,500 SH   DFND 1 1,500 0 0
PJT PARTNERS INC COM CL A 69343T107   1,192 15 SH   DFND 1 15 0 0
PNC FINL SVCS GROUP INC COM 693475105   175,807 1,432 SH   DFND 1 1,432 0 0
PPG INDS INC COM 693506107   21,547 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   471 20 SH   DFND 1 20 0 0
PTC INC COM 69370C100   3,117 22 SH   DFND 1 22 0 0
PACCAR INC COM 693718108   628,213 7,389 SH   DFND 1 7,389 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,718 145 SH   DFND 1 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,670 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   708,633 4,615 SH   DFND 1 4,615 0 0
PACWEST BANCORP DEL COM 695263103   1,582 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   5,623 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   10,570 7,000 SH   DFND 1 7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,233,184 327,074 SH   DFND 1 327,074 0 0
PALISADE BIO INC COM 696389204   873 1,500 SH   DFND 1 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105   18,107,208 77,236 SH   DFND 1 77,236 0 0
PAN AMERN SILVER CORP COM 697900108   1,428,223 98,822 SH   DFND 1 98,822 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   34 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   349,223 28,346 SH   DFND 1 28,346 0 0
PARKER-HANNIFIN CORP COM 701094104   359,916 924 SH   DFND 1 924 0 0
PARTS ID INC COM CL A 702141102   33 200 SH   DFND 1 200 0 0
PASSAGE BIO INC COM 702712100   5,271 8,010 SH   DFND 1 8,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,273 670 SH   DFND 1 670 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,001 54 SH   DFND 1 54 0 0
PAYCHEX INC COM 704326107   71,159 617 SH   DFND 1 617 0 0
PAYPAL HLDGS INC COM 70450Y103   1,887,381 32,285 SH   DFND 1 32,285 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,096 217 SH   DFND 1 217 0 0
PEMBINA PIPELINE CORP COM 706327103   14,120,641 469,106 SH   DFND 1 469,106 0 0
PENN ENTERTAINMENT INC COM 707569109   21,114 920 SH   DFND 1 920 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   69,998 419 SH   DFND 1 419 0 0
PENUMBRA INC COM 70975L107   13,506,561 55,833 SH   DFND 1 55,833 0 0
PEPSICO INC COM 713448108   16,706,784 98,600 SH   DFND 1 98,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   720 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   10,845 1,058 SH   DFND 1 1,058 0 0
PETIQ INC COM CL A 71639T106   1,970 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   278,065 18,550 SH   DFND 1 18,550 0 0
PFIZER INC COM 717081103   35,380,150 1,066,631 SH   DFND 1 1,066,631 0 0
PHILIP MORRIS INTL INC COM 718172109   1,266,217 13,677 SH   DFND 1 13,677 0 0
PHILLIPS 66 COM 718546104   362,733 3,019 SH   DFND 1 3,019 0 0
PHINIA INC COMMON STOCK 71880K101   804 30 SH   DFND 1 30 0 0
PHUNWARE INC COM 71948P100   90 500 SH   DFND 1 500 0 0
PIEDMONT LITHIUM INC COM 72016P105   40,296 1,015 SH   DFND 1 1,015 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   9,027 1,700 SH   DFND 1 1,700 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   767 100 SH   DFND 1 100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,394 487 SH   DFND 1 487 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,735 88 SH   DFND 1 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,124 245 SH   DFND 1 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,850 358 SH   DFND 1 358 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   301,757 4,149 SH   DFND 1 4,149 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,467 490 SH   DFND 1 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,619 353 SH   DFND 1 353 0 0
PINTEREST INC CL A 72352L106   3,360,505 124,325 SH   DFND 1 124,325 0 0
PIONEER NAT RES CO COM 723787107   917,052 3,995 SH   DFND 1 3,995 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   3,130 500 SH   DFND 1 500 0 0
PITNEY BOWES INC COM 724479100   2,899 960 SH   DFND 1 960 0 0
PLANET LABS PBC COM CL A 72703X106   10,046 3,864 SH   DFND 1 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   55 50 SH   DFND 1 50 0 0
PLUG POWER INC COM NEW 72919P202   59,675 7,852 SH   DFND 1 7,852 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   6,342 600 SH   DFND 1 600 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   12,687 4,100 SH   DFND 1 4,100 0 0
POLARIS INC COM 731068102   71,961 691 SH   DFND 1 691 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   19,615 7,430 SH   DFND 1 7,430 0 0
POOL CORP COM 73278L105   2,175,415 6,109 SH   DFND 1 6,109 0 0
POWELL INDS INC COM 739128106   2,404 29 SH   DFND 1 29 0 0
PRECIGEN INC COM 74017N105   1,278 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   155 455 SH   DFND 1 455 0 0
PRECISION DRILLING CORP COM NEW 74022D407   402,065 5,996 SH   DFND 1 5,996 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   30 5 SH   DFND 1 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   105,401 1,843 SH   DFND 1 1,843 0 0
PRESTO AUTOMATION INC COM 74113T105   43 30 SH   DFND 1 30 0 0
PRICE T ROWE GROUP INC COM 74144T108   94,173 898 SH   DFND 1 898 0 0
PRICESMART INC COM 741511109   90,805 1,220 SH   DFND 1 1,220 0 0
PRIMERICA INC COM 74164M108   32,594 168 SH   DFND 1 168 0 0
PRIMO WATER CORPORATION COM 74167P108   56,012 4,069 SH   DFND 1 4,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,621 300 SH   DFND 1 300 0 0
PROCTER AND GAMBLE CO COM 742718109   14,244,104 97,656 SH   DFND 1 97,656 0 0
PROFOUND MED CORP COM NEW 74319B502   7,197 740 SH   DFND 1 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,885 449 SH   DFND 1 449 0 0
PROGRESSIVE CORP COM 743315103   1,455,685 10,450 SH   DFND 1 10,450 0 0
PROGYNY INC COM 74340E103   235,759 6,930 SH   DFND 1 6,930 0 0
PROLOGIS INC. COM 74340W103   5,060,447 45,098 SH   DFND 1 45,098 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,194 100 SH   DFND 1 100 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   309 10 SH   DFND 1 10 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   22,588 1,561 SH   DFND 1 1,561 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,518 85 SH   DFND 1 85 0 0
PROSHARES TR SHRT RL EST FD 74347G366   1,634 75 SH   DFND 1 75 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   11,855 580 SH   DFND 1 580 0 0
PROSHARES TR BITCOIN STRATE 74347G440   207 15 SH   DFND 1 15 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   368,586 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   40,584 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   19,591 550 SH   DFND 1 550 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   18,527 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,269 140 SH   DFND 1 140 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,528 100 SH   DFND 1 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   626,544 7,074 SH   DFND 1 7,074 0 0
PROSPECT CAP CORP COM 74348T102   1,815 300 SH   DFND 1 300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   706 425 SH   DFND 1 425 0 0
PROTO LABS INC COM 743713109   53 2 SH   DFND 1 2 0 0
PRUDENTIAL FINL INC COM 744320102   308,582 3,252 SH   DFND 1 3,252 0 0
PRUDENTIAL PLC ADR 74435K204   28,364 1,294 SH   DFND 1 1,294 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,024 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   6,232 515 SH   DFND 1 515 0 0
PULTE GROUP INC COM 745867101   40,728 550 SH   DFND 1 550 0 0
PURPLE INNOVATION INC COM 74640Y106   855 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   9,386 22,010 SH   DFND 1 22,010 0 0
QIWI PLC SPON ADR REP B 74735M108   0 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   7,385,490 66,500 SH   DFND 1 66,500 0 0
QUANTA SVCS INC COM 74762E102   244,688 1,308 SH   DFND 1 1,308 0 0
QUANTUM SI INC COM CL A 74765K105   83 50 SH   DFND 1 50 0 0
QUANTUM COMPUTING INC COM 74766W108   49 45 SH   DFND 1 45 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,073 2,253 SH   DFND 1 2,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100   93,223 765 SH   DFND 1 765 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   189 37 SH   DFND 1 37 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   54,627 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,592 93 SH   DFND 1 93 0 0
CATHETER PRECISION INC COM 74933X302   89 200 SH   DFND 1 200 0 0
RB GLOBAL INC COM 74935Q107   7,814,827 125,142 SH   DFND 1 125,142 0 0
RF INDS LTD COM PAR $0.01 749552105   6,020 2,000 SH   DFND 1 2,000 0 0
RLI CORP COM 749607107   60,063 442 SH   DFND 1 442 0 0
RMR GROUP INC CL A 74967R106   5,027 205 SH   DFND 1 205 0 0
RH COM 74967X103   529 2 SH   DFND 1 2 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   705 300 SH   DFND 1 300 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   9,926 700 SH   DFND 1 700 0 0
RAYMOND JAMES FINL INC COM 754730109   163,902 1,632 SH   DFND 1 1,632 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   13,601 3,842 SH   DFND 1 3,842 0 0
RTX CORPORATION COM 75513E101   14,008,889 194,649 SH   DFND 1 194,649 0 0
REALTY INCOME CORP COM 756109104   799 16 SH   DFND 1 16 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,825 358 SH   DFND 1 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   337,365 44,100 SH   DFND 1 44,100 0 0
RED VIOLET INC COM 75704L104   9,605 480 SH   DFND 1 480 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   2,245 4,402 SH   DFND 1 4,402 0 0
REGAL REXNORD CORPORATION COM 758750103   538,800 3,771 SH   DFND 1 3,771 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,292 4 SH   DFND 1 4 0 0
REGIONAL MGMT CORP COM 75902K106   3,322 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,840 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   393,345 1,500 SH   DFND 1 1,500 0 0
RELX PLC SPONSORED ADR 759530108   442,717 13,137 SH   DFND 1 13,137 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   8,904 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   21,742 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   14,001 1,159 SH   DFND 1 1,159 0 0
REPUBLIC SVCS INC COM 760759100   5,843 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   11,324,624 76,585 SH   DFND 1 76,585 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,264 80 SH   DFND 1 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,528,345 278,151 SH   DFND 1 278,151 0 0
REVOLVE GROUP INC CL A 76156B107   1,361 100 SH   DFND 1 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   13,534 5,050 SH   DFND 1 5,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   466 350 SH   DFND 1 350 0 0
RING ENERGY INC COM 76680V108   59 30 SH   DFND 1 30 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,358,004 68,479 SH   DFND 1 68,479 0 0
RIOT PLATFORMS INC COM 767292105   157,929 16,927 SH   DFND 1 16,927 0 0
RITE AID CORP COM 767754872   1,009 2,253 SH   DFND 1 2,253 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   453,890 18,694 SH   DFND 1 18,694 0 0
ROBERT HALF INC. COM 770323103   567,700 7,747 SH   DFND 1 7,747 0 0
ROBLOX CORP CL A 771049103   252,155 8,707 SH   DFND 1 8,707 0 0
ROCKWELL AUTOMATION INC COM 773903109   215,832 755 SH   DFND 1 755 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   45,362,948 1,180,134 SH   DFND 1 1,180,134 0 0
ROKU INC COM CL A 77543R102   47,860 678 SH   DFND 1 678 0 0
ROLLINS INC COM 775711104   3,775,556 101,140 SH   DFND 1 101,140 0 0
ROOT INC CL A NEW 77664L207   3,899 410 SH   DFND 1 410 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,434 36 SH   DFND 1 36 0 0
ROSS STORES INC COM 778296103   16,152,189 143,003 SH   DFND 1 143,003 0 0
ROYAL BK CDA COM 780087102   324,918,870 3,710,673 SH   DFND 1 3,710,673 0 0
SHELL PLC SPON ADS 780259305   443,192 6,884 SH   DFND 1 6,884 0 0
RUMBLE INC COM CL A 78137L105   510 100 SH   DFND 1 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   972 10 SH   DFND 1 10 0 0
S&P GLOBAL INC COM 78409V104   12,461,577 34,103 SH   DFND 1 34,103 0 0
SEI INVTS CO COM 784117103   39,150 650 SH   DFND 1 650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,724,394 69,534 SH   DFND 1 69,534 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,062,843 82,023 SH   DFND 1 82,023 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   79,009 2,188 SH   DFND 1 2,188 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   514,619 12,247 SH   DFND 1 12,247 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,970,915 61,402 SH   DFND 1 61,402 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   26,402 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   16,373 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,785 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,233 75 SH   DFND 1 75 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,766,272 271,847 SH   DFND 1 271,847 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   36,403 739 SH   DFND 1 739 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,147 45 SH   DFND 1 45 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,619 50 SH   DFND 1 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   14,238 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,892 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,035 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,491 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   37,460 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   13,315 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   355,218 4,550 SH   DFND 1 4,550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   432,930 3,862 SH   DFND 1 3,862 0 0
SPDR SER TR S&P REGL BKG 78464A698   195,860 4,689 SH   DFND 1 4,689 0 0
SPDR SER TR GLB DOW ETF 78464A706   65,773 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   609 10 SH   DFND 1 10 0 0
SPDR SER TR S&P PHARMAC 78464A722   15,900 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   296,569 5,650 SH   DFND 1 5,650 0 0
SPDR SER TR S&P DIVID ETF 78464A763   821,401 7,142 SH   DFND 1 7,142 0 0
SPDR SER TR S&P BK ETF 78464A797   30,033 815 SH   DFND 1 815 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,593,956 36,400 SH   DFND 1 36,400 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,731,782 54,353 SH   DFND 1 54,353 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   39,202 200 SH   DFND 1 200 0 0
SPDR SER TR S&P BIOTECH 78464A870   230,378 3,155 SH   DFND 1 3,155 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,174,294 21,419 SH   DFND 1 21,419 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   230,147 504 SH   DFND 1 504 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,912,837 12,939 SH   DFND 1 12,939 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   134,975 1,470 SH   DFND 1 1,470 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,544 50 SH   DFND 1 50 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   23,290 274 SH   DFND 1 274 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   36,814 1,060 SH   DFND 1 1,060 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   13,353 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   17,396 600 SH   DFND 1 600 0 0
SSR MINING IN COM 784730103   95,776 7,209 SH   DFND 1 7,209 0 0
SABRE CORP COM 78573M104   632,874 140,952 SH   DFND 1 140,952 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,058 100 SH   DFND 1 100 0 0
SAIA INC COM 78709Y105   1,993 5 SH   DFND 1 5 0 0
SALESFORCE INC COM 79466L302   23,597,509 116,370 SH   DFND 1 116,370 0 0
SAMSARA INC COM CL A 79589L106   27,731 1,100 SH   DFND 1 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   52,841 7,625 SH   DFND 1 7,625 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,914,278 122,240 SH   DFND 1 122,240 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,882,423 833,152 SH   DFND 1 833,152 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   15,002 4,313 SH   DFND 1 4,313 0 0
SANOFI SPONSORED ADR 80105N105   7,001,307 130,524 SH   DFND 1 130,524 0 0
SAP SE SPON ADR 803054204   872,781 6,749 SH   DFND 1 6,749 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   60 3,500 SH   DFND 1 3,500 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   5 6 SH   DFND 1 6 0 0
SASOL LTD SPONSORED ADR 803866300   15,037 1,100 SH   DFND 1 1,100 0 0
SAVERS VALUE VLG INC COM 80517M109   304,321 16,300 SH   DFND 1 16,300 0 0
HENRY SCHEIN INC COM 806407102   338,135 4,554 SH   DFND 1 4,554 0 0
SCHLUMBERGER LTD COM STK 806857108   262,525 4,503 SH   DFND 1 4,503 0 0
SCHRODINGER INC COM 80810D103   424 15 SH   DFND 1 15 0 0
SCHWAB CHARLES CORP COM 808513105   1,278,292 23,284 SH   DFND 1 23,284 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,019 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,026 495 SH   DFND 1 495 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   92,571 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   3,422 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   32,300 625 SH   DFND 1 625 0 0
SEA LTD SPONSORD ADS 81141R100   80,604 1,834 SH   DFND 1 1,834 0 0
SEAGEN INC COM 81181C104   1,061 5 SH   DFND 1 5 0 0
SEABRIDGE GOLD INC COM 811916105   8,951 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   1,643 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   37,601 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   125,617 1,599 SH   DFND 1 1,599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,525,287 27,383 SH   DFND 1 27,383 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   763,405 11,096 SH   DFND 1 11,096 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   432,231 2,685 SH   DFND 1 2,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,174,603 24,058 SH   DFND 1 24,058 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,311,053 69,673 SH   DFND 1 69,673 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,351,497 13,331 SH   DFND 1 13,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,359,168 148,604 SH   DFND 1 148,604 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,804,035 42,764 SH   DFND 1 42,764 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,160 1,032 SH   DFND 1 1,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   176,967 3,003 SH   DFND 1 3,003 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   15,900 2,000 SH   DFND 1 2,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   459 126 SH   DFND 1 126 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,530 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   1,208 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   9,273 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,358 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   39,541 692 SH   DFND 1 692 0 0
SERVICENOW INC COM 81762P102   418,661 749 SH   DFND 1 749 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   447,827 8,584 SH   DFND 1 8,584 0 0
SHERWIN WILLIAMS CO COM 824348106   1,608,345 6,306 SH   DFND 1 6,306 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,350 844 SH   DFND 1 844 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   255,774 14,015 SH   DFND 1 14,015 0 0
SHOPIFY INC CL A 82509L107   8,883,538 162,491 SH   DFND 1 162,491 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   1,159 1,900 SH   DFND 1 1,900 0 0
SHYFT GROUP INC COM 825698103   13,548 905 SH   DFND 1 905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,564 1,550 SH   DFND 1 1,550 0 0
SIGMA LITHIUM CORPORATION COM 826599102   52,237 1,615 SH   DFND 1 1,615 0 0
SILICON LABORATORIES INC COM 826919102   69,534 600 SH   DFND 1 600 0 0
SILVERCORP METALS INC COM 82835P103   2,733 1,175 SH   DFND 1 1,175 0 0
SILVERCREST METALS INC COM 828363101   199,848 45,405 SH   DFND 1 45,405 0 0
SIMON PPTY GROUP INC NEW COM 828806109   758,911 7,025 SH   DFND 1 7,025 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,976 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,159 1,805 SH   DFND 1 1,805 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,125 13 SH   DFND 1 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   45,609 1,940 SH   DFND 1 1,940 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   1,750 5,000 SH   DFND 1 5,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   40,880 2,000 SH   DFND 1 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   926,452 202,995 SH   DFND 1 202,995 0 0
SKECHERS U S A INC CL A 830566105   480,493 9,816 SH   DFND 1 9,816 0 0
SKILLZ INC COM CL A 83067L208   5,126 1,005 SH   DFND 1 1,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   124,815 1,266 SH   DFND 1 1,266 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   7,224 1,200 SH   DFND 1 1,200 0 0
SLEEP NUMBER CORP COM 83125X103   984 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   392,258 15,836 SH   DFND 1 15,836 0 0
SMITH A O CORP COM 831865209   296,461 4,483 SH   DFND 1 4,483 0 0
SMUCKER J M CO COM NEW 832696405   492 4 SH   DFND 1 4 0 0
SNAP ON INC COM 833034101   18,364 72 SH   DFND 1 72 0 0
SNAP INC CL A 83304A106   46,163 5,181 SH   DFND 1 5,181 0 0
SNDL INC COM 83307B101   84,584 44,518 SH   DFND 1 44,518 0 0
SNOW LAKE RES LTD COM 83336J208   1,980 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   282,166 1,847 SH   DFND 1 1,847 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   73,394 1,230 SH   DFND 1 1,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,471,463 434,476 SH   DFND 1 434,476 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   291,397 2,250 SH   DFND 1 2,250 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,304 350 SH   DFND 1 350 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   3,877 7,000 SH   DFND 1 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   13,661 6,763 SH   DFND 1 6,763 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,258 2,200 SH   DFND 1 2,200 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   22 100 SH   DFND 1 100 0 0
SONY GROUP CORP SPONSORED ADR 835699307   542,011 6,577 SH   DFND 1 6,577 0 0
SONOS INC COM 83570H108   25,626 1,985 SH   DFND 1 1,985 0 0
SOS LIMITED SPON ADS 83587W205   701 160 SH   DFND 1 160 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,030 3,000 SH   DFND 1 3,000 0 0
SOUTHERN CO COM 842587107   49,705 768 SH   DFND 1 768 0 0
SOUTHERN COPPER CORP COM 84265V105   481,856 6,400 SH   DFND 1 6,400 0 0
SOUTHWEST AIRLS CO COM 844741108   57,470 2,123 SH   DFND 1 2,123 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   45,051 575 SH   DFND 1 575 0 0
SPERO THERAPEUTICS INC COM 84833T103   883 730 SH   DFND 1 730 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   20 4 SH   DFND 1 4 0 0
SPIRIT AIRLS INC COM 848577102   34,898 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   260,471 1,781 SH   DFND 1 1,781 0 0
SPROTT INC COM NEW 852066208   25,175 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   50,032,786 3,502,746 SH   DFND 1 3,502,746 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   66,549,608 8,741,427 SH   DFND 1 8,741,427 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,336,915 220,953 SH   DFND 1 220,953 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   296,541 6,300 SH   DFND 1 6,300 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   960,478 40,595 SH   DFND 1 40,595 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,330,268 192,140 SH   DFND 1 192,140 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   514,575 22,500 SH   DFND 1 22,500 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   37,548 1,465 SH   DFND 1 1,465 0 0
BLOCK INC CL A 852234103   2,795,771 63,167 SH   DFND 1 63,167 0 0
SQUARESPACE INC CLASS A 85225A107   2,897 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,018 100 SH   DFND 1 100 0 0
STAG INDL INC COM 85254J102   103,530 3,000 SH   DFND 1 3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   192,067 2,298 SH   DFND 1 2,298 0 0
STANTEC INC COM 85472N109   18,041,449 278,372 SH   DFND 1 278,372 0 0
STARBUCKS CORP COM 855244109   6,947,199 76,117 SH   DFND 1 76,117 0 0
STATE STR CORP COM 857477103   22,298 333 SH   DFND 1 333 0 0
STEEL DYNAMICS INC COM 858119100   53,610 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   17,100 4,033 SH   DFND 1 4,033 0 0
STIFEL FINL CORP COM 860630102   26,604 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   2,105 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   38,456 891 SH   DFND 1 891 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,255 275 SH   DFND 1 275 0 0
STRYKER CORPORATION COM 863667101   10,917,410 39,951 SH   DFND 1 39,951 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,470 1,400 SH   DFND 1 1,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   143,299,411 2,931,153 SH   DFND 1 2,931,153 0 0
SUNCOR ENERGY INC NEW COM 867224107   124,045,496 3,600,669 SH   DFND 1 3,600,669 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,549 530 SH   DFND 1 530 0 0
SUNOPTA INC COM 8676EP108   6,720 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   77,586 1,585 SH   DFND 1 1,585 0 0
SUNPOWER CORP COM 867652406   105,137 17,040 SH   DFND 1 17,040 0 0
SUNRUN INC COM 86771W105   1,317,418 104,890 SH   DFND 1 104,890 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   25 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,018 73 SH   DFND 1 73 0 0
SUNWORKS INC COM NEW 86803X204   3,796 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   131 75 SH   DFND 1 75 0 0
SWISS HELVETIA FD INC COM 870875101   13,974 1,829 SH   DFND 1 1,829 0 0
SYMBOTIC INC CLASS A COM 87151X101   30,923 925 SH   DFND 1 925 0 0
SYNAPTICS INC COM 87157D109   76,382 854 SH   DFND 1 854 0 0
SYNOPSYS INC COM 871607107   11,008,395 23,985 SH   DFND 1 23,985 0 0
SYNCHRONY FINANCIAL COM 87165B103   210,933 6,900 SH   DFND 1 6,900 0 0
SYSCO CORP COM 871829107   13,593,354 205,804 SH   DFND 1 205,804 0 0
TFI INTL INC COM 87241L109   82,232,926 639,587 SH   DFND 1 639,587 0 0
TJX COS INC NEW COM 872540109   3,998,622 44,989 SH   DFND 1 44,989 0 0
T-MOBILE US INC COM 872590104   905,703 6,467 SH   DFND 1 6,467 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,914 3,950 SH   DFND 1 3,950 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   39 350 SH   DFND 1 350 0 0
TPI COMPOSITES INC COM 87266J104   530 200 SH   DFND 1 200 0 0
TAITRON COMPONENTS INC CL A 874028103   5,648 1,600 SH   DFND 1 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,135,244 185,676 SH   DFND 1 185,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   160,887 1,146 SH   DFND 1 1,146 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   203,369 13,146 SH   DFND 1 13,146 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,904 209 SH   DFND 1 209 0 0
TAPESTRY INC COM 876030107   58,938 2,050 SH   DFND 1 2,050 0 0
TARGET CORP COM 87612E106   8,483,041 76,721 SH   DFND 1 76,721 0 0
TASEKO MINES LTD COM 876511106   20,718 16,600 SH   DFND 1 16,600 0 0
TC ENERGY CORP COM 87807B107   44,253,055 1,284,255 SH   DFND 1 1,284,255 0 0
TEAM INC COM NEW 878155308   278 40 SH   DFND 1 40 0 0
TECK RESOURCES LTD CL B 878742204   28,167,760 652,797 SH   DFND 1 652,797 0 0
TELADOC HEALTH INC COM 87918A105   2,899,427 155,967 SH   DFND 1 155,967 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,944 110 SH   DFND 1 110 0 0
TELEFONICA S A SPONSORED ADR 879382208   83,447 20,503 SH   DFND 1 20,503 0 0
TELESAT CORP CL A & CL B SHS 879512309   193,418 13,734 SH   DFND 1 13,734 0 0
TELOS CORP MD COM 87969B101   72 30 SH   DFND 1 30 0 0
TELUS CORPORATION COM 87971M103   142,643,484 8,712,392 SH   DFND 1 8,712,392 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   624,981 82,226 SH   DFND 1 82,226 0 0
TEMPUR SEALY INTL INC COM 88023U101   51,488 1,188 SH   DFND 1 1,188 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   11 75 SH   DFND 1 75 0 0
TENARIS S A SPONSORED ADS 88031M109   56,880 1,800 SH   DFND 1 1,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,930 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,780 906 SH   DFND 1 906 0 0
TERADYNE INC COM 880770102   123,465 1,229 SH   DFND 1 1,229 0 0
TEREX CORP NEW COM 880779103   28,810 500 SH   DFND 1 500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   14,144 17,000 SH   DFND 1 17,000 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   1,500 10,000 SH   DFND 1 10,000 0 0
TESLA INC COM 88160R101   17,517,402 70,008 SH   DFND 1 70,008 0 0
TETRA TECH INC NEW COM 88162G103   64,613 425 SH   DFND 1 425 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   599,984 58,822 SH   DFND 1 58,822 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   28,814 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   804,114 5,057 SH   DFND 1 5,057 0 0
TEXAS ROADHOUSE INC COM 882681109   64,868 675 SH   DFND 1 675 0 0
TEXTRON INC COM 883203101   162,375 2,078 SH   DFND 1 2,078 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   18,662 3,100 SH   DFND 1 3,100 0 0
THE ODP CORP COM 88337F105   6,923 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   104,214 49,689 SH   DFND 1 49,689 0 0
THE TRADE DESK INC COM CL A 88339J105   212,802 2,723 SH   DFND 1 2,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,299,005 46,030 SH   DFND 1 46,030 0 0
THOMSON REUTERS CORP. COM 884903808   12,884,783 105,172 SH   DFND 1 105,172 0 0
THOR INDS INC COM 885160101   9,894 104 SH   DFND 1 104 0 0
3-D SYS CORP DEL COM NEW 88554D205   11,539 2,350 SH   DFND 1 2,350 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,686 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   2,632,407 28,118 SH   DFND 1 28,118 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   22,613 1,873 SH   DFND 1 1,873 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   112,426 6,465 SH   DFND 1 6,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   136,048 4,400 SH   DFND 1 4,400 0 0
TILRAY BRANDS INC COM 88688T100   395,093 166,043 SH   DFND 1 166,043 0 0
TITAN MACHY INC COM 88830R101   13,290 500 SH   DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103   26,995 365 SH   DFND 1 365 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   15 27 SH   DFND 1 27 0 0
TOPBUILD CORP COM 89055F103   75,983 302 SH   DFND 1 302 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   310,468,813 5,144,486 SH   DFND 1 5,144,486 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,202 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   873,161 13,278 SH   DFND 1 13,278 0 0
TOYOTA MOTOR CORP ADS 892331307   1,207,920 6,720 SH   DFND 1 6,720 0 0
TRACTOR SUPPLY CO COM 892356106   723,264 3,562 SH   DFND 1 3,562 0 0
TRANSALTA CORP COM 89346D107   13,668,763 1,565,934 SH   DFND 1 1,565,934 0 0
TRANSDIGM GROUP INC COM 893641100   12,647 15 SH   DFND 1 15 0 0
TRAVELERS COMPANIES INC COM 89417E109   871,096 5,334 SH   DFND 1 5,334 0 0
TREX CO INC COM 89531P105   436,895 7,089 SH   DFND 1 7,089 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   30,072 4,072 SH   DFND 1 4,072 0 0
TRILOGY METALS INC NEW COM 89621C105   155 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   6,786 126 SH   DFND 1 126 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   5,221 9,160 SH   DFND 1 9,160 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,497 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201   30,590 1,845 SH   DFND 1 1,845 0 0
TRUIST FINL CORP COM 89832Q109   2,575 90 SH   DFND 1 90 0 0
TUCOWS INC COM NEW 898697206   1,522 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,954 2,110 SH   DFND 1 2,110 0 0
TURTLE BEACH CORP COM NEW 900450206   191 21 SH   DFND 1 21 0 0
TUSIMPLE HLDGS INC CL A 90089L108   780 500 SH   DFND 1 500 0 0
TUYA INC SPONSERED ADS 90114C107   54 35 SH   DFND 1 35 0 0
TWILIO INC CL A 90138F102   70,880 1,211 SH   DFND 1 1,211 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   489 500 SH   DFND 1 500 0 0
2U INC COM 90214J101   309 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,426 27 SH   DFND 1 27 0 0
TYSON FOODS INC CL A 902494103   1,446,942 28,658 SH   DFND 1 28,658 0 0
US BANCORP DEL COM NEW 902973304   2,100,103 63,524 SH   DFND 1 63,524 0 0
USANA HEALTH SCIENCES INC COM 90328M107   78,186 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,674,358 36,407 SH   DFND 1 36,407 0 0
UIPATH INC CL A 90364P105   2,225,908 130,094 SH   DFND 1 130,094 0 0
ULTA BEAUTY INC COM 90384S303   315,566 790 SH   DFND 1 790 0 0
UNDER ARMOUR INC CL A 904311107   39,031 5,698 SH   DFND 1 5,698 0 0
UNDER ARMOUR INC CL C 904311206   1,918,217 300,661 SH   DFND 1 300,661 0 0
UNILEVER PLC SPON ADR NEW 904767704   27,782,708 562,403 SH   DFND 1 562,403 0 0
UNION PAC CORP COM 907818108   11,271,328 55,352 SH   DFND 1 55,352 0 0
UNISYS CORP COM NEW 909214306   41 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,167,565 27,602 SH   DFND 1 27,602 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,118 2,708 SH   DFND 1 2,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,083,638 26,199 SH   DFND 1 26,199 0 0
UNITED RENTALS INC COM 911363109   163,157 367 SH   DFND 1 367 0 0
US FOODS HLDG CORP COM 912008109   634,803 15,990 SH   DFND 1 15,990 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   13,790 2,019 SH   DFND 1 2,019 0 0
UNITED STS OIL FD LP UNITS 91232N207   25,222 312 SH   DFND 1 312 0 0
UNITED STATES STL CORP NEW COM 912909108   345,587 10,640 SH   DFND 1 10,640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   62,340 276 SH   DFND 1 276 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,974,374 150,686 SH   DFND 1 150,686 0 0
UNITY SOFTWARE INC COM 91332U101   993,180 31,640 SH   DFND 1 31,640 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,419 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,851 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   480 200 SH   DFND 1 200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   27,824 1,105 SH   DFND 1 1,105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   553,463 4,402 SH   DFND 1 4,402 0 0
UNUM GROUP COM 91529Y106   26,022 529 SH   DFND 1 529 0 0
UPSTART HLDGS INC COM 91680M107   117,043 4,101 SH   DFND 1 4,101 0 0
UPWORK INC COM 91688F104   17,517 1,542 SH   DFND 1 1,542 0 0
UR-ENERGY INC COM 91688R108   360,201 236,249 SH   DFND 1 236,249 0 0
URANIUM ENERGY CORP COM 916896103   1,035,989 201,163 SH   DFND 1 201,163 0 0
URANIUM RTY CORP COM 91702V101   37,238 13,200 SH   DFND 1 13,200 0 0
UTAH MED PRODS INC COM 917488108   19,350 225 SH   DFND 1 225 0 0
UTZ BRANDS INC COM CL A 918090101   12,356 920 SH   DFND 1 920 0 0
V F CORP COM 918204108   12,104 685 SH   DFND 1 685 0 0
VEON LTD SPONSORED ADS 91822M502   78 4 SH   DFND 1 4 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,700 2,000 SH   DFND 1 2,000 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   60 380 SH   DFND 1 380 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,774 632 SH   DFND 1 632 0 0
VAIL RESORTS INC COM 91879Q109   17,086 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   647,488 48,320 SH   DFND 1 48,320 0 0
VALERO ENERGY CORP COM 91913Y100   1,871,847 13,209 SH   DFND 1 13,209 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,316 200 SH   DFND 1 200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,941,826 72,160 SH   DFND 1 72,160 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,190,258 140,726 SH   DFND 1 140,726 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,195 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,433,231 13,679 SH   DFND 1 13,679 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,540,374 204,910 SH   DFND 1 204,910 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   185,864 1,282 SH   DFND 1 1,282 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   31,944 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,847,224 163,243 SH   DFND 1 163,243 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   46,719 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   868,502 26,947 SH   DFND 1 26,947 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   17,602 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,706,256 909,353 SH   DFND 1 909,353 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,466 100 SH   DFND 1 100 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   367 67 SH   DFND 1 67 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,779,825 37,198 SH   DFND 1 37,198 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,788 650 SH   DFND 1 650 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   66,529 950 SH   DFND 1 950 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   23,202 460 SH   DFND 1 460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   154,953 2,060 SH   DFND 1 2,060 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13,385 132 SH   DFND 1 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   449,535 2,960 SH   DFND 1 2,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,975 8 SH   DFND 1 8 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,884 127 SH   DFND 1 127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   25,556 328 SH   DFND 1 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   512,252 6,060 SH   DFND 1 6,060 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,006 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   434 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   784,023 10,430 SH   DFND 1 10,430 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,203 5,076 SH   DFND 1 5,076 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   845,108 19,330 SH   DFND 1 19,330 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,443,380 13,970 SH   DFND 1 13,970 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,902 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,858 713 SH   DFND 1 713 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   769 13 SH   DFND 1 13 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,400 1,066 SH   DFND 1 1,066 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   46,337 942 SH   DFND 1 942 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   61,686 229 SH   DFND 1 229 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   49,138 269 SH   DFND 1 269 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,731 61 SH   DFND 1 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,223,675 15,235 SH   DFND 1 15,235 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,166,775 56,005 SH   DFND 1 56,005 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,633,647 18,636 SH   DFND 1 18,636 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,077,728 7,418 SH   DFND 1 7,418 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   345 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,846,002 85,040 SH   DFND 1 85,040 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,874,756 55,849 SH   DFND 1 55,849 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,723,192 69,951 SH   DFND 1 69,951 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,811,046 19,436 SH   DFND 1 19,436 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,922,570 133,460 SH   DFND 1 133,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,629,685 41,563 SH   DFND 1 41,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,133,549 16,949 SH   DFND 1 16,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,698,516 98,369 SH   DFND 1 98,369 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,190,720 767,200 SH   DFND 1 767,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,721 808 SH   DFND 1 808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141,451 1,980 SH   DFND 1 1,980 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   51,778 906 SH   DFND 1 906 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,294,557 509,720 SH   DFND 1 509,720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,738 115 SH   DFND 1 115 0 0
VAXART INC COM NEW 92243A200   5,316 7,050 SH   DFND 1 7,050 0 0
VAXXINITY INC COM CL A 92244V104   1,130 825 SH   DFND 1 825 0 0
VEEVA SYS INC CL A COM 922475108   386,962 1,902 SH   DFND 1 1,902 0 0
VELO3D INC COMMON STOCK 92259N104   4,217 2,703 SH   DFND 1 2,703 0 0
VENTAS INC COM 92276F100   10,617 252 SH   DFND 1 252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,484,687 640,399 SH   DFND 1 640,399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,962 700 SH   DFND 1 700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   95,524 446 SH   DFND 1 446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,048,335 25,383 SH   DFND 1 25,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   489,364 2,350 SH   DFND 1 2,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   99,802 510 SH   DFND 1 510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,623 109 SH   DFND 1 109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   817 3 SH   DFND 1 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,239,590 262,739 SH   DFND 1 262,739 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,489,098 18,454 SH   DFND 1 18,454 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,034,089 56,655 SH   DFND 1 56,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,290,821 595,212 SH   DFND 1 595,212 0 0
VERISK ANALYTICS INC COM 92345Y106   606,901 2,569 SH   DFND 1 2,569 0 0
VERITIV CORP COM 923454102   1,182 7 SH   DFND 1 7 0 0
VERMILION ENERGY INC COM 923725105   9,722,657 665,579 SH   DFND 1 665,579 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   6,520 400 SH   DFND 1 400 0 0
VERSABANK NEW COM 92512J106   15,490 2,085 SH   DFND 1 2,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,058,533 43,304 SH   DFND 1 43,304 0 0
VERSUS SYSTEMS INC COM 92535P881   0 2 SH   DFND 1 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,283 599 SH   DFND 1 599 0 0
VIAVI SOLUTIONS INC COM 925550105   13,226 1,447 SH   DFND 1 1,447 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   919,989 71,317 SH   DFND 1 71,317 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   24,850 1,400 SH   DFND 1 1,400 0 0
VIATRIS INC COM 92556V106   219,661 22,278 SH   DFND 1 22,278 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   431 730 SH   DFND 1 730 0 0
VICI PPTYS INC COM 925652109   1,280 44 SH   DFND 1 44 0 0
VICINITY MOTOR CORP COM 925654105   42,635 46,558 SH   DFND 1 46,558 0 0
VIEMED HEALTHCARE INC COM 92663R105   9,992 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10,159 12,730 SH   DFND 1 12,730 0 0
VIMEO INC COMMON STOCK 92719V100   248 70 SH   DFND 1 70 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   586 580 SH   DFND 1 580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,279 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,077 2,265 SH   DFND 1 2,265 0 0
VISA INC COM CL A 92826C839   89,074,593 387,264 SH   DFND 1 387,264 0 0
VIRTRA INC COM PAR 92827K301   5,580 1,000 SH   DFND 1 1,000 0 0
VISTA OUTDOOR INC COM 928377100   12,586 380 SH   DFND 1 380 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   20,281 886 SH   DFND 1 886 0 0
VMWARE INC CL A COM 928563402   1,297,545 7,794 SH   DFND 1 7,794 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   643,246 67,853 SH   DFND 1 67,853 0 0
VIZSLA SILVER CORP COM NEW 92859G202   7,699 7,500 SH   DFND 1 7,500 0 0
VOLCON INC COM 92864V103   4 8 SH   DFND 1 8 0 0
VONTIER CORPORATION COM 928881101   2,319 75 SH   DFND 1 75 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   4,517 162 SH   DFND 1 162 0 0
VS TRUST 2X LONG VIX FUT 92891H408   18,951 5,430 SH   DFND 1 5,430 0 0
VOXELJET AG ADS 92912L206   242 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   2,363 2,110 SH   DFND 1 2,110 0 0
VUZIX CORP COM NEW 92921W300   613 169 SH   DFND 1 169 0 0
WP CAREY INC COM 92936U109   5,949 110 SH   DFND 1 110 0 0
WEC ENERGY GROUP INC COM 92939U106   1,289 16 SH   DFND 1 16 0 0
WABTEC COM 929740108   83,316 784 SH   DFND 1 784 0 0
WALMART INC COM 931142103   47,392,857 296,335 SH   DFND 1 296,335 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,848,922 128,099 SH   DFND 1 128,099 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   734,592 67,642 SH   DFND 1 67,642 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,526 176 SH   DFND 1 176 0 0
WASTE CONNECTIONS INC COM 94106B101   16,736,276 124,514 SH   DFND 1 124,514 0 0
WASTE MGMT INC DEL COM 94106L109   7,644,714 50,149 SH   DFND 1 50,149 0 0
WATERS CORP COM 941848103   43,874 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   97,074 257 SH   DFND 1 257 0 0
WAYFAIR INC CL A 94419L101   32,223 532 SH   DFND 1 532 0 0
WEIBO CORP SPONSORED ADR 948596101   8,715 695 SH   DFND 1 695 0 0
WELLS FARGO CO NEW COM 949746101   40,983,193 1,003,015 SH   DFND 1 1,003,015 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   114,845 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   17,367 212 SH   DFND 1 212 0 0
WESCO INTL INC COM 95082P105   20,135 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,698,993 51,032 SH   DFND 1 51,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,134 43 SH   DFND 1 43 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,778 452 SH   DFND 1 452 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   6,016 640 SH   DFND 1 640 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,668 3,435 SH   DFND 1 3,435 0 0
WESTERN DIGITAL CORP. COM 958102105   228,652 5,011 SH   DFND 1 5,011 0 0
WESTERN UN CO COM 959802109   841,714 63,863 SH   DFND 1 63,863 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   3,288 543 SH   DFND 1 543 0 0
WESTROCK CO COM 96145D105   134,143 3,747 SH   DFND 1 3,747 0 0
WESTWATER RES INC COM NEW 961684206   3 4 SH   DFND 1 4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,417 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,001,081 468,063 SH   DFND 1 468,063 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   41 20 SH   DFND 1 20 0 0
WHIRLPOOL CORP COM 963320106   20,055 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   305,164 9,058 SH   DFND 1 9,058 0 0
WILLIAMS SONOMA INC COM 969904101   1,937,527 12,468 SH   DFND 1 12,468 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   216 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   190 200 SH   DFND 1 200 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   46,692 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   39,030 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   740 16 SH   DFND 1 16 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   73,788 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   102,019 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,615 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   123,550 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   20,306 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   61,201 2,142 SH   DFND 1 2,142 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,297,600 108,800 SH   DFND 1 108,800 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,252 200 SH   DFND 1 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   91,853 3,100 SH   DFND 1 3,100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,800 1,623 SH   DFND 1 1,623 0 0
WORKDAY INC CL A 98138H101   308,095 1,434 SH   DFND 1 1,434 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,816 11,633 SH   DFND 1 11,633 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   95,135 2,594 SH   DFND 1 2,594 0 0
WW INTL INC COM 98262P101   22,140 2,000 SH   DFND 1 2,000 0 0
WYNN RESORTS LTD COM 983134107   50,826 550 SH   DFND 1 550 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,240 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   99,678 1,095 SH   DFND 1 1,095 0 0
X4 PHARMACEUTICALS INC COM 98420X103   4,360 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,864 310 SH   DFND 1 310 0 0
XPENG INC ADS 98422D105   900,246 49,033 SH   DFND 1 49,033 0 0
XOS INC COMMON STOCK 98423B108   2,580 7,500 SH   DFND 1 7,500 0 0
XOS INC W EXP 08/20/202 98423B116   9 333 SH   DFND 1 333 0 0
YALLA GROUP LTD ADS 98459U103   63 12 SH   DFND 1 12 0 0
YATSEN HLDG LTD ADS 985194109   128 128 SH   DFND 1 128 0 0
YEXT INC COM 98585N106   39,468 6,235 SH   DFND 1 6,235 0 0
YETI HLDGS INC COM 98585X104   8,197 170 SH   DFND 1 170 0 0
YUM BRANDS INC COM 988498101   201,653 1,614 SH   DFND 1 1,614 0 0
YUM CHINA HLDGS INC COM 98850P109   17,830 320 SH   DFND 1 320 0 0
ZIMVIE INC COM 98888T107   19 2 SH   DFND 1 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,652,872 6,988 SH   DFND 1 6,988 0 0
ZENTEK LTD COM 98942X102   194,697 154,175 SH   DFND 1 154,175 0 0
ZILLOW GROUP INC CL A 98954M101   12,407 277 SH   DFND 1 277 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,078 175 SH   DFND 1 175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,581 23 SH   DFND 1 23 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   55,517 420,584 SH   DFND 1 420,584 0 0
ZOETIS INC CL A 98978V103   36,592,343 210,325 SH   DFND 1 210,325 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,701 360 SH   DFND 1 360 0 0
ZSCALER INC COM 98980G102   297,644 1,913 SH   DFND 1 1,913 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,072 959 SH   DFND 1 959 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,406 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   59,987 7,280 SH   DFND 1 7,280 0 0
ZYNEX INC COM 98986M103   5,600 700 SH   DFND 1 700 0 0
ALLEGION PLC ORD SHS G0176J109   20,840 200 SH   DFND 2 200 0 0
AMCOR PLC ORD G0250X107   53,384 5,828 SH   DFND 2 5,828 0 0
AON PLC SHS CL A G0403H108   10,520,291 32,448 SH   DFND 2 32,448 0 0
ARCH CAP GROUP LTD ORD G0450A105   233,640 2,931 SH   DFND 2 2,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,880,932 94,041 SH   DFND 2 94,041 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,793,699 170,439 SH   DFND 2 170,439 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,836,218 130,517 SH   DFND 2 130,517 0 0
BUNGE LIMITED COM G16962105   33,016 305 SH   DFND 2 305 0 0
CHINA YUCHAI INTL LTD COM G21082105   73,154 7,243 SH   DFND 2 7,243 0 0
CIMPRESS PLC SHS EURO G2143T103   409,068 5,843 SH   DFND 2 5,843 0 0
CRH PLC ORD G25508105   384,314 7,022 SH   DFND 2 7,022 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   66,291 1,061 SH   DFND 2 1,061 0 0
EATON CORP PLC SHS G29183103   2,751,952 12,903 SH   DFND 2 12,903 0 0
EVEREST GROUP LTD COM G3223R108   1,842,740 4,958 SH   DFND 2 4,958 0 0
FERGUSON PLC NEW SHS G3421J106   262,165 1,594 SH   DFND 2 1,594 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,519 1,875 SH   DFND 2 1,875 0 0
GENPACT LIMITED SHS G3922B107   1,009,944 27,899 SH   DFND 2 27,899 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   91,626 792 SH   DFND 2 792 0 0
ICON PLC SHS G4705A100   3,699,660 15,024 SH   DFND 2 15,024 0 0
INVESCO LTD SHS G491BT108   223,898 15,420 SH   DFND 2 15,420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   302,631 2,338 SH   DFND 2 2,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105   91,415 1,718 SH   DFND 2 1,718 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   264,517 14,252 SH   DFND 2 14,252 0 0
LINDE PLC SHS G54950103   4,413,465 11,853 SH   DFND 2 11,853 0 0
MEDTRONIC PLC SHS G5960L103   130,704 1,668 SH   DFND 2 1,668 0 0
APTIV PLC SHS G6095L109   3,770,476 38,244 SH   DFND 2 38,244 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,235,712 81,190 SH   DFND 2 81,190 0 0
NOVOCURE LTD ORD SHS G6674U108   274,808 17,016 SH   DFND 2 17,016 0 0
PENTAIR PLC SHS G7S00T104   829,966 12,818 SH   DFND 2 12,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,935,245 108,152 SH   DFND 2 108,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,569 509 SH   DFND 2 509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,155,325 30,548 SH   DFND 2 30,548 0 0
STERIS PLC SHS USD G8473T100   5,257,523 23,961 SH   DFND 2 23,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   163,951 808 SH   DFND 2 808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,287,650 20,519 SH   DFND 2 20,519 0 0
CHUBB LIMITED COM H1467J104   257,310 1,236 SH   DFND 2 1,236 0 0
GARMIN LTD SHS H2906T109   70,168 667 SH   DFND 2 667 0 0
TE CONNECTIVITY LTD SHS H84989104   96,230 779 SH   DFND 2 779 0 0
CORPORACION AMER ARPTS S A COM L1995B107   44,462 3,333 SH   DFND 2 3,333 0 0
GLOBANT S A COM L44385109   2,362,698 11,942 SH   DFND 2 11,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   793,458 5,131 SH   DFND 2 5,131 0 0
AUDIOCODES LTD ORD M15342104   25,417 2,514 SH   DFND 2 2,514 0 0
CAESARSTONE LTD ORD SHS M20598104   524,052 122,442 SH   DFND 2 122,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,382 333 SH   DFND 2 333 0 0
FRONTLINE PLC COM M46528101   39,006 2,077 SH   DFND 2 2,077 0 0
INMODE LTD SHS M5425M103   336,126 11,035 SH   DFND 2 11,035 0 0
JFROG LTD ORD SHS M6191J100   755,018 29,772 SH   DFND 2 29,772 0 0
PERION NETWORK LTD SHS NEW M78673114   737,815 24,088 SH   DFND 2 24,088 0 0
RADCOM LTD SHS NEW M81865111   15,842 1,823 SH   DFND 2 1,823 0 0
WIX COM LTD SHS M98068105   753,403 8,207 SH   DFND 2 8,207 0 0
AERCAP HOLDINGS NV SHS N00985106   102,152 1,630 SH   DFND 2 1,630 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   717,609 1,219 SH   DFND 2 1,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,865 516 SH   DFND 2 516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   187,925 940 SH   DFND 2 940 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   25,201 1,547 SH   DFND 2 1,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,932 683 SH   DFND 2 683 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   82,812 8,040 SH   DFND 2 8,040 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,180,350 26,230 SH   DFND 2 26,230 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   35,773 2,422 SH   DFND 2 2,422 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,045,554 54,230 SH   DFND 2 54,230 0 0
ADT INC DEL COM 00090Q103   1,268,016 211,336 SH   DFND 2 211,336 0 0
ABM INDS INC COM 000957100   1,100,075 27,495 SH   DFND 2 27,495 0 0
AFLAC INC COM 001055102   322,504 4,202 SH   DFND 2 4,202 0 0
AES CORP COM 00130H105   21,265 1,399 SH   DFND 2 1,399 0 0
AMN HEALTHCARE SVCS INC COM 001744101   984,681 11,560 SH   DFND 2 11,560 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,227,969 21,150 SH   DFND 2 21,150 0 0
AT&T INC COM 00206R102   3,666,112 244,082 SH   DFND 2 244,082 0 0
ATN INTL INC COM 00215F107   1,448,162 45,886 SH   DFND 2 45,886 0 0
ATS CORPORATION COM 00217Y104   52,322 906 SH   DFND 2 906 0 0
ABBOTT LABS COM 002824100   14,780,666 152,614 SH   DFND 2 152,614 0 0
ABBVIE INC COM 00287Y109   2,719,898 18,247 SH   DFND 2 18,247 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   971,262 13,814 SH   DFND 2 13,814 0 0
ACI WORLDWIDE INC COM 004498101   2,665,013 118,130 SH   DFND 2 118,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109   197,747 2,112 SH   DFND 2 2,112 0 0
ADOBE INC COM 00724F101   9,080,809 17,809 SH   DFND 2 17,809 0 0
AECOM COM 00766T100   187,836 2,262 SH   DFND 2 2,262 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,180,527 19,156 SH   DFND 2 19,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,884,793 18,331 SH   DFND 2 18,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   50,990 456 SH   DFND 2 456 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,785,584 77,537 SH   DFND 2 77,537 0 0
AIRBNB INC COM CL A 009066101   49,944 364 SH   DFND 2 364 0 0
AIR PRODS & CHEMS INC COM 009158106   4,023,146 14,196 SH   DFND 2 14,196 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   305,450 2,867 SH   DFND 2 2,867 0 0
ALASKA AIR GROUP INC COM 011659109   986,773 26,612 SH   DFND 2 26,612 0 0
ALBEMARLE CORP COM 012653101   2,132,642 12,542 SH   DFND 2 12,542 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   256,575 11,278 SH   DFND 2 11,278 0 0
ALCOA CORP COM 013872106   261,249 8,990 SH   DFND 2 8,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,835 348 SH   DFND 2 348 0 0
ALIGN TECHNOLOGY INC COM 016255101   125,792 412 SH   DFND 2 412 0 0
ATI INC COM 01741R102   974,473 23,681 SH   DFND 2 23,681 0 0
ALLSTATE CORP COM 020002101   46,124 414 SH   DFND 2 414 0 0
ALLY FINL INC COM 02005N100   1,604,188 60,127 SH   DFND 2 60,127 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,840,507 16,039 SH   DFND 2 16,039 0 0
ALPHABET INC CAP STK CL C 02079K107   10,471,527 79,420 SH   DFND 2 79,420 0 0
ALPHABET INC CAP STK CL A 02079K305   43,018,131 328,734 SH   DFND 2 328,734 0 0
AMAZON COM INC COM 023135106   20,219,321 159,057 SH   DFND 2 159,057 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   21,480 410 SH   DFND 2 410 0 0
AMERICAN EXPRESS CO COM 025816109   12,500,183 83,787 SH   DFND 2 83,787 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,190,626 10,662 SH   DFND 2 10,662 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   52,085 1,546 SH   DFND 2 1,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   364,994 6,023 SH   DFND 2 6,023 0 0
AMERICAN TOWER CORP NEW COM 03027X100   61,011 371 SH   DFND 2 371 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   59,438 480 SH   DFND 2 480 0 0
CENCORA INC COM 03073E105   520,293 2,891 SH   DFND 2 2,891 0 0
AMERIPRISE FINL INC COM 03076C106   500,784 1,519 SH   DFND 2 1,519 0 0
AMETEK INC COM 031100100   174,800 1,183 SH   DFND 2 1,183 0 0
AMGEN INC COM 031162100   3,288,547 12,236 SH   DFND 2 12,236 0 0
AMKOR TECHNOLOGY INC COM 031652100   900,090 39,827 SH   DFND 2 39,827 0 0
AMPHENOL CORP NEW CL A 032095101   5,144,723 61,254 SH   DFND 2 61,254 0 0
ANALOG DEVICES INC COM 032654105   3,144,791 17,961 SH   DFND 2 17,961 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   132,705 7,055 SH   DFND 2 7,055 0 0
ANSYS INC COM 03662Q105   64,568 217 SH   DFND 2 217 0 0
ELEVANCE HEALTH INC COM 036752103   26,929,421 61,847 SH   DFND 2 61,847 0 0
APA CORPORATION COM 03743Q108   116,395 2,832 SH   DFND 2 2,832 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,248,109 40,655 SH   DFND 2 40,655 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   666,109 7,421 SH   DFND 2 7,421 0 0
APPLE INC COM 037833100   23,193,462 135,468 SH   DFND 2 135,468 0 0
APPLIED MATLS INC COM 038222105   3,933,088 28,408 SH   DFND 2 28,408 0 0
ARAMARK COM 03852U106   63,917 1,842 SH   DFND 2 1,842 0 0
ARCBEST CORP COM 03937C105   1,236,064 12,160 SH   DFND 2 12,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   442,489 5,867 SH   DFND 2 5,867 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   509,309 4,951 SH   DFND 2 4,951 0 0
ARISTA NETWORKS INC COM 040413106   205,818 1,119 SH   DFND 2 1,119 0 0
ARROW ELECTRS INC COM 042735100   145,404 1,161 SH   DFND 2 1,161 0 0
ASSURANT INC COM 04621X108   32,593 227 SH   DFND 2 227 0 0
ATLASSIAN CORPORATION CL A 049468101   245,842 1,220 SH   DFND 2 1,220 0 0
ATMOS ENERGY CORP COM 049560105   147,243 1,390 SH   DFND 2 1,390 0 0
AUTODESK INC COM 052769106   3,132,824 15,141 SH   DFND 2 15,141 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   95,572 3,149 SH   DFND 2 3,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,543,360 52,138 SH   DFND 2 52,138 0 0
AUTOZONE INC COM 053332102   3,766,805 1,483 SH   DFND 2 1,483 0 0
AVALONBAY CMNTYS INC COM 053484101   49,118 286 SH   DFND 2 286 0 0
AVANTOR INC COM 05352A100   1,229,554 58,328 SH   DFND 2 58,328 0 0
AVERY DENNISON CORP COM 053611109   33,977 186 SH   DFND 2 186 0 0
AVNET INC COM 053807103   1,298,383 26,943 SH   DFND 2 26,943 0 0
AXON ENTERPRISE INC COM 05464C101   92,132 463 SH   DFND 2 463 0 0
BCE INC COM NEW 05534B760   13,889,578 267,880 SH   DFND 2 267,880 0 0
BAKER HUGHES COMPANY CL A 05722G100   80,070 2,267 SH   DFND 2 2,267 0 0
BANK AMERICA CORP COM 060505104   3,359,690 122,706 SH   DFND 2 122,706 0 0
BANK MONTREAL QUE COM 063671101   12,406,923 108,282 SH   DFND 2 108,282 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,932,334 373,560 SH   DFND 2 373,560 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,441,743 138,662 SH   DFND 2 138,662 0 0
BANKUNITED INC COM 06652K103   523,712 23,071 SH   DFND 2 23,071 0 0
BARRICK GOLD CORP COM 067901108   4,444,952 225,289 SH   DFND 2 225,289 0 0
BATH & BODY WORKS INC COM 070830104   1,616,485 47,825 SH   DFND 2 47,825 0 0
BAXTER INTL INC COM 071813109   26,871 712 SH   DFND 2 712 0 0
BECTON DICKINSON & CO COM 075887109   14,497,845 56,078 SH   DFND 2 56,078 0 0
BELDEN INC COM 077454106   1,291,453 13,376 SH   DFND 2 13,376 0 0
BENTLEY SYS INC COM CL B 08265T208   47,100 939 SH   DFND 2 939 0 0
BERKLEY W R CORP COM 084423102   97,584 1,537 SH   DFND 2 1,537 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,404,057 22,679 SH   DFND 2 22,679 0 0
BEST BUY INC COM 086516101   429,533 6,183 SH   DFND 2 6,183 0 0
BIO RAD LABS INC CL A 090572207   21,149 59 SH   DFND 2 59 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,752 551 SH   DFND 2 551 0 0
BIOGEN INC COM 09062X103   2,623,301 10,207 SH   DFND 2 10,207 0 0
BIO-TECHNE CORP COM 09073M104   21,782 320 SH   DFND 2 320 0 0
BLACKROCK INC COM 09247X101   79,518 123 SH   DFND 2 123 0 0
BLACKSTONE INC COM 09260D107   36,106 337 SH   DFND 2 337 0 0
BOOKING HOLDINGS INC COM 09857L108   3,873,441 1,256 SH   DFND 2 1,256 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   862,742 7,885 SH   DFND 2 7,885 0 0
BORGWARNER INC COM 099724106   177,547 4,398 SH   DFND 2 4,398 0 0
BOSTON PROPERTIES INC COM 101121101   119,436 2,008 SH   DFND 2 2,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,666 5,827 SH   DFND 2 5,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,830,234 65,993 SH   DFND 2 65,993 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,816,249 43,654 SH   DFND 2 43,654 0 0
BROADSTONE NET LEASE INC COM 11135E203   775,146 54,206 SH   DFND 2 54,206 0 0
BROADCOM INC COM 11135F101   1,939,404 2,335 SH   DFND 2 2,335 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,984,192 164,450 SH   DFND 2 164,450 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,398,192 52,987 SH   DFND 2 52,987 0 0
BROWN & BROWN INC COM 115236101   87,300 1,250 SH   DFND 2 1,250 0 0
BROWN FORMAN CORP CL B 115637209   83,997 1,456 SH   DFND 2 1,456 0 0
BRUNSWICK CORP COM 117043109   726,089 9,191 SH   DFND 2 9,191 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,807,097 14,516 SH   DFND 2 14,516 0 0
BURLINGTON STORES INC COM 122017106   123,258 911 SH   DFND 2 911 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,803,444 11,545 SH   DFND 2 11,545 0 0
CBRE GROUP INC CL A 12504L109   2,311,596 31,297 SH   DFND 2 31,297 0 0
CDW CORP COM 12514G108   6,922,386 34,310 SH   DFND 2 34,310 0 0
CF INDS HLDGS INC COM 125269100   128,439 1,498 SH   DFND 2 1,498 0 0
CGI INC CL A SUB VTG 12532H104   7,063,107 52,757 SH   DFND 2 52,757 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   220,837 2,564 SH   DFND 2 2,564 0 0
THE CIGNA GROUP COM 125523100   3,750,378 13,110 SH   DFND 2 13,110 0 0
CME GROUP INC COM 12572Q105   122,735 613 SH   DFND 2 613 0 0
CSX CORP COM 126408103   85,147 2,769 SH   DFND 2 2,769 0 0
CVS HEALTH CORP COM 126650100   3,617,095 51,806 SH   DFND 2 51,806 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   65,494 80,000 PRN   DFND 2 80,000 0 0
COTERRA ENERGY INC COM 127097103   81,285 3,005 SH   DFND 2 3,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   609,649 2,602 SH   DFND 2 2,602 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   382,202 8,246 SH   DFND 2 8,246 0 0
CALIX INC COM 13100M509   69,998 1,527 SH   DFND 2 1,527 0 0
CAMDEN PPTY TR SH BEN INT 133131102   68,949 729 SH   DFND 2 729 0 0
CAMECO CORP COM 13321L108   2,784,455 63,271 SH   DFND 2 63,271 0 0
CAMPBELL SOUP CO COM 134429109   91,239 2,221 SH   DFND 2 2,221 0 0
CANADIAN NATL RY CO COM 136375102   29,576,563 201,078 SH   DFND 2 201,078 0 0
CANADIAN NAT RES LTD COM 136385101   21,876,288 249,047 SH   DFND 2 249,047 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,698,177 49,700 SH   DFND 2 49,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,841,430 29,278 SH   DFND 2 29,278 0 0
CARDINAL HEALTH INC COM 14149Y108   2,920,451 33,638 SH   DFND 2 33,638 0 0
CARLISLE COS INC COM 142339100   132,482 511 SH   DFND 2 511 0 0
CARMAX INC COM 143130102   59,272 838 SH   DFND 2 838 0 0
CARLYLE GROUP INC COM 14316J108   14,296 474 SH   DFND 2 474 0 0
CARNIVAL CORP COMMON STOCK 143658300   39,898 2,908 SH   DFND 2 2,908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   151,138 2,738 SH   DFND 2 2,738 0 0
CATERPILLAR INC COM 149123101   4,264,260 15,620 SH   DFND 2 15,620 0 0
CELANESE CORP DEL COM 150870103   47,572 379 SH   DFND 2 379 0 0
CENTENE CORP DEL COM 15135B101   596,707 8,663 SH   DFND 2 8,663 0 0
CENOVUS ENERGY INC COM 15135U109   3,588,550 126,895 SH   DFND 2 126,895 0 0
CERENCE INC COM 156727109   329,994 16,200 SH   DFND 2 16,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   407,100 6,000 SH   DFND 2 6,000 0 0
CERTARA INC COM 15687V109   841,095 57,847 SH   DFND 2 57,847 0 0
CHAMPIONX CORPORATION COM 15872M104   1,463,127 41,076 SH   DFND 2 41,076 0 0
CHARLES RIV LABS INTL INC COM 159864107   44,879 229 SH   DFND 2 229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,362 210 SH   DFND 2 210 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,097,220 24,688 SH   DFND 2 24,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   72,951 846 SH   DFND 2 846 0 0
CHEVRON CORP NEW COM 166764100   5,869,831 34,811 SH   DFND 2 34,811 0 0
CHEWY INC CL A 16679L109   952,697 52,174 SH   DFND 2 52,174 0 0
CHICOS FAS INC COM 168615102   1,157,156 154,700 SH   DFND 2 154,700 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,188 442 SH   DFND 2 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,564 68 SH   DFND 2 68 0 0
CHURCH & DWIGHT CO INC COM 171340102   111,422 1,216 SH   DFND 2 1,216 0 0
CINCINNATI FINL CORP COM 172062101   31,710 310 SH   DFND 2 310 0 0
CISCO SYS INC COM 17275R102   5,114,404 95,134 SH   DFND 2 95,134 0 0
CINTAS CORP COM 172908105   388,656 808 SH   DFND 2 808 0 0
CITIGROUP INC COM NEW 172967424   9,852,157 239,537 SH   DFND 2 239,537 0 0
CITIZENS FINL GROUP INC COM 174610105   115,722 4,318 SH   DFND 2 4,318 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,090,443 284,711 SH   DFND 2 284,711 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   223,306 14,287 SH   DFND 2 14,287 0 0
CLOROX CO DEL COM 189054109   148,753 1,135 SH   DFND 2 1,135 0 0
CLOUDFLARE INC CL A COM 18915M107   2,237,542 35,494 SH   DFND 2 35,494 0 0
COCA COLA CO COM 191216100   9,537,704 170,377 SH   DFND 2 170,377 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   581,860 9,400 SH   DFND 2 9,400 0 0
COGNEX CORP COM 192422103   31,448 741 SH   DFND 2 741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   448,507 6,621 SH   DFND 2 6,621 0 0
COLGATE PALMOLIVE CO COM 194162103   3,405,316 47,888 SH   DFND 2 47,888 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,624,248 12,557 SH   DFND 2 12,557 0 0
COMFORT SYS USA INC COM 199908104   1,211,786 7,111 SH   DFND 2 7,111 0 0
COMCAST CORP NEW CL A 20030N101   551,856 12,446 SH   DFND 2 12,446 0 0
COMERICA INC COM 200340107   1,316,803 31,692 SH   DFND 2 31,692 0 0
COMMVAULT SYS INC COM 204166102   1,280,128 18,934 SH   DFND 2 18,934 0 0
CONAGRA BRANDS INC COM 205887102   99,918 3,644 SH   DFND 2 3,644 0 0
CONOCOPHILLIPS COM 20825C104   455,839 3,805 SH   DFND 2 3,805 0 0
CONSOLIDATED EDISON INC COM 209115104   496,416 5,804 SH   DFND 2 5,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108   126,922 505 SH   DFND 2 505 0 0
CONSTELLATION ENERGY CORP COM 21037T109   231,468 2,122 SH   DFND 2 2,122 0 0
COOPER COS INC COM NEW 216648402   50,882 160 SH   DFND 2 160 0 0
COPART INC COM 217204106   145,386 3,374 SH   DFND 2 3,374 0 0
CORNING INC COM 219350105   89,277 2,930 SH   DFND 2 2,930 0 0
CORTEVA INC COM 22052L104   100,325 1,961 SH   DFND 2 1,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   892,072 1,579 SH   DFND 2 1,579 0 0
COSTAR GROUP INC COM 22160N109   5,773,670 75,090 SH   DFND 2 75,090 0 0
COUPANG INC CL A 22266T109   2,906,557 170,974 SH   DFND 2 170,974 0 0
CRANE NXT CO COM 224441105   852,444 15,340 SH   DFND 2 15,340 0 0
CRITEO S A SPONS ADS 226718104   2,000,930 68,525 SH   DFND 2 68,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,686 261 SH   DFND 2 261 0 0
CROWN CASTLE INC COM 22822V101   37,732 410 SH   DFND 2 410 0 0
CUBESMART COM 229663109   1,054,561 27,657 SH   DFND 2 27,657 0 0
CUMMINS INC COM 231021106   116,515 510 SH   DFND 2 510 0 0
CURTISS WRIGHT CORP COM 231561101   1,543,716 7,891 SH   DFND 2 7,891 0 0
D R HORTON INC COM 23331A109   2,812,382 26,169 SH   DFND 2 26,169 0 0
DANA INC COM 235825205   797,755 54,380 SH   DFND 2 54,380 0 0
DANAHER CORPORATION COM 235851102   18,979,898 76,501 SH   DFND 2 76,501 0 0
DARDEN RESTAURANTS INC COM 237194105   143,936 1,005 SH   DFND 2 1,005 0 0
DARLING INGREDIENTS INC COM 237266101   54,810 1,050 SH   DFND 2 1,050 0 0
DATADOG INC CL A COM 23804L103   1,460,537 16,034 SH   DFND 2 16,034 0 0
DAVITA INC COM 23918K108   127,143 1,345 SH   DFND 2 1,345 0 0
DECKERS OUTDOOR CORP COM 243537107   271,440 528 SH   DFND 2 528 0 0
DEERE & CO COM 244199105   251,712 667 SH   DFND 2 667 0 0
DELL TECHNOLOGIES INC CL C 24703L202   75,032 1,089 SH   DFND 2 1,089 0 0
DENTSPLY SIRONA INC COM 24906P109   7,046,627 206,283 SH   DFND 2 206,283 0 0
DEVON ENERGY CORP NEW COM 25179M103   47,080 987 SH   DFND 2 987 0 0
DEXCOM INC COM 252131107   78,839 845 SH   DFND 2 845 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,100 543 SH   DFND 2 543 0 0
DICKS SPORTING GOODS INC COM 253393102   46,038 424 SH   DFND 2 424 0 0
DIGI INTL INC COM 253798102   610,200 22,600 SH   DFND 2 22,600 0 0
DIGITAL RLTY TR INC COM 253868103   13,917 115 SH   DFND 2 115 0 0
DINE BRANDS GLOBAL INC COM 254423106   948,006 19,171 SH   DFND 2 19,171 0 0
DIODES INC COM 254543101   559,764 7,100 SH   DFND 2 7,100 0 0
DISNEY WALT CO COM 254687106   124,493 1,536 SH   DFND 2 1,536 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   153,956 250,000 PRN   DFND 2 250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   217,228 225,000 PRN   DFND 2 225,000 0 0
DISCOVER FINL SVCS COM 254709108   267,254 3,085 SH   DFND 2 3,085 0 0
DOCUSIGN INC COM 256163106   1,352,778 32,209 SH   DFND 2 32,209 0 0
DOLLAR GEN CORP NEW COM 256677105   67,395 637 SH   DFND 2 637 0 0
DOLLAR TREE INC COM 256746108   65,999 620 SH   DFND 2 620 0 0
DOMINOS PIZZA INC COM 25754A201   359,093 948 SH   DFND 2 948 0 0
DOORDASH INC CL A 25809K105   2,264,418 28,494 SH   DFND 2 28,494 0 0
DOVER CORP COM 260003108   52,316 375 SH   DFND 2 375 0 0
DOW INC COM 260557103   179,016 3,472 SH   DFND 2 3,472 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   40,038 1,360 SH   DFND 2 1,360 0 0
DROPBOX INC CL A 26210C104   561,129 20,607 SH   DFND 2 20,607 0 0
DUPONT DE NEMOURS INC COM 26614N102   73,695 988 SH   DFND 2 988 0 0
DYCOM INDS INC COM 267475101   1,876,120 21,080 SH   DFND 2 21,080 0 0
DYNATRACE INC COM NEW 268150109   24,627 527 SH   DFND 2 527 0 0
EOG RES INC COM 26875P101   385,224 3,039 SH   DFND 2 3,039 0 0
EQT CORP COM 26884L109   155,624 3,835 SH   DFND 2 3,835 0 0
EAGLE MATLS INC COM 26969P108   1,450,389 8,710 SH   DFND 2 8,710 0 0
EBAY INC. COM 278642103   146,864 3,331 SH   DFND 2 3,331 0 0
ECOLAB INC COM 278865100   45,230 267 SH   DFND 2 267 0 0
EDISON INTL COM 281020107   177,845 2,810 SH   DFND 2 2,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   207,632 2,997 SH   DFND 2 2,997 0 0
ELECTRONIC ARTS INC COM 285512109   2,971,954 24,684 SH   DFND 2 24,684 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,051,880 53,640 SH   DFND 2 53,640 0 0
EMERSON ELEC CO COM 291011104   167,020 1,729 SH   DFND 2 1,729 0 0
ASPEN TECHNOLOGY INC COM 29109X106   32,682 160 SH   DFND 2 160 0 0
ENBRIDGE INC COM 29250N105   10,839,481 240,610 SH   DFND 2 240,610 0 0
ENPHASE ENERGY INC COM 29355A107   31,840 265 SH   DFND 2 265 0 0
ENTEGRIS INC COM 29362U104   2,186,788 23,286 SH   DFND 2 23,286 0 0
ENTERGY CORP NEW COM 29364G103   71,503 773 SH   DFND 2 773 0 0
ENVESTNET INC COM 29404K106   655,607 14,890 SH   DFND 2 14,890 0 0
EPAM SYS INC COM 29414B104   170,801 668 SH   DFND 2 668 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,262,629 45,288 SH   DFND 2 45,288 0 0
EQUIFAX INC COM 294429105   6,304,506 34,417 SH   DFND 2 34,417 0 0
EQUINIX INC COM 29444U700   1,517,883 2,090 SH   DFND 2 2,090 0 0
EQUITABLE HLDGS INC COM 29452E101   378,325 13,326 SH   DFND 2 13,326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41,603 653 SH   DFND 2 653 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   49,727 847 SH   DFND 2 847 0 0
ERIE INDTY CO CL A 29530P102   84,024 286 SH   DFND 2 286 0 0
ESSENTIAL UTILS INC COM 29670G102   147,688 4,302 SH   DFND 2 4,302 0 0
ESSEX PPTY TR INC COM 297178105   36,692 173 SH   DFND 2 173 0 0
ETSY INC COM 29786A106   123,154 1,907 SH   DFND 2 1,907 0 0
EVERSOURCE ENERGY COM 30040W108   428,856 7,375 SH   DFND 2 7,375 0 0
EXACT SCIENCES CORP COM 30063P105   876,013 12,841 SH   DFND 2 12,841 0 0
EXELON CORP COM 30161N101   323,445 8,559 SH   DFND 2 8,559 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,496,281 72,730 SH   DFND 2 72,730 0 0
EXPEDITORS INTL WASH INC COM 302130109   194,642 1,698 SH   DFND 2 1,698 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,842 229 SH   DFND 2 229 0 0
EXXON MOBIL CORP COM 30231G102   7,965,575 67,746 SH   DFND 2 67,746 0 0
FMC CORP COM NEW 302491303   27,926 417 SH   DFND 2 417 0 0
META PLATFORMS INC CL A 30303M102   27,611,515 91,974 SH   DFND 2 91,974 0 0
FACTSET RESH SYS INC COM 303075105   2,703,141 6,182 SH   DFND 2 6,182 0 0
FAIR ISAAC CORP COM 303250104   529,803 610 SH   DFND 2 610 0 0
FANHUA INC SPONSORED ADR 30712A103   22,373 3,103 SH   DFND 2 3,103 0 0
FARFETCH LTD ORD SH CL A 30744W107   325,469 155,727 SH   DFND 2 155,727 0 0
FARMLAND PARTNERS INC COM 31154R109   1,239,788 120,837 SH   DFND 2 120,837 0 0
FASTENAL CO COM 311900104   423,842 7,757 SH   DFND 2 7,757 0 0
FEDERAL SIGNAL CORP COM 313855108   1,106,200 18,520 SH   DFND 2 18,520 0 0
FEDEX CORP COM 31428X106   243,181 918 SH   DFND 2 918 0 0
F5 INC COM 315616102   99,907 620 SH   DFND 2 620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,496 208 SH   DFND 2 208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   144,467 3,498 SH   DFND 2 3,498 0 0
FIFTH THIRD BANCORP COM 316773100   71,988 2,842 SH   DFND 2 2,842 0 0
FIRST BANCORP P R COM NEW 318672706   1,269,036 94,282 SH   DFND 2 94,282 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,854,854 1,344 SH   DFND 2 1,344 0 0
FIRST HAWAIIAN INC COM 32051X108   1,330,538 73,714 SH   DFND 2 73,714 0 0
FIRST HORIZON CORPORATION COM 320517105   37,204 3,376 SH   DFND 2 3,376 0 0
FIRST INDL RLTY TR INC COM 32054K103   974,120 20,469 SH   DFND 2 20,469 0 0
FIRST SOLAR INC COM 336433107   76,594 474 SH   DFND 2 474 0 0
FIRSTSERVICE CORP NEW COM 33767E202   55,802 283 SH   DFND 2 283 0 0
FISERV INC COM 337738108   254,725 2,255 SH   DFND 2 2,255 0 0
FIRSTENERGY CORP COM 337932107   138,737 4,059 SH   DFND 2 4,059 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   139,671 547 SH   DFND 2 547 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,285,100 14,200 SH   DFND 2 14,200 0 0
FORD MTR CO DEL COM 345370860   1,019,595 82,093 SH   DFND 2 82,093 0 0
FORMFACTOR INC COM 346375108   1,419,997 40,641 SH   DFND 2 40,641 0 0
FORTIS INC COM 349553107   8,091,995 156,852 SH   DFND 2 156,852 0 0
FORTINET INC COM 34959E109   618,663 10,543 SH   DFND 2 10,543 0 0
FORTIVE CORP COM 34959J108   198,452 2,676 SH   DFND 2 2,676 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   78,632 1,265 SH   DFND 2 1,265 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,014,373 35,480 SH   DFND 2 35,480 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   126,285 120,964 PRN   DFND 2 120,964 0 0
FOX CORP CL A COM 35137L105   254,186 8,147 SH   DFND 2 8,147 0 0
FOX CORP CL B COM 35137L204   247,733 8,578 SH   DFND 2 8,578 0 0
FRANCO NEV CORP COM 351858105   9,349,919 51,563 SH   DFND 2 51,563 0 0
FRANKLIN RESOURCES INC COM 354613101   95,862 3,900 SH   DFND 2 3,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   68,166 1,828 SH   DFND 2 1,828 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   73,839 1,716 SH   DFND 2 1,716 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,524,924 60,101 SH   DFND 2 60,101 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,236 900 SH   DFND 2 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,952,618 61,169 SH   DFND 2 61,169 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   73,837 1,621 SH   DFND 2 1,621 0 0
GARTNER INC COM 366651107   381,063 1,109 SH   DFND 2 1,109 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,166,187 37,686 SH   DFND 2 37,686 0 0
GENERAL MLS INC COM 370334104   2,405,768 37,596 SH   DFND 2 37,596 0 0
GENERAL MTRS CO COM 37045V100   117,967 3,578 SH   DFND 2 3,578 0 0
GENUINE PARTS CO COM 372460105   372,212 2,578 SH   DFND 2 2,578 0 0
GENTHERM INC COM 37253A103   647,864 11,940 SH   DFND 2 11,940 0 0
GILEAD SCIENCES INC COM 375558103   1,425,808 19,026 SH   DFND 2 19,026 0 0
GLOBAL PMTS INC COM 37940X102   28,271 245 SH   DFND 2 245 0 0
GLOBUS MED INC CL A 379577208   701,058 14,120 SH   DFND 2 14,120 0 0
GLOBE LIFE INC COM 37959E102   97,966 901 SH   DFND 2 901 0 0
GODADDY INC CL A 380237107   290,472 3,900 SH   DFND 2 3,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,536,634 4,749 SH   DFND 2 4,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   848,609 68,271 SH   DFND 2 68,271 0 0
GRACO INC COM 384109104   71,131 976 SH   DFND 2 976 0 0
GRAINGER W W INC COM 384802104   2,069,293 2,991 SH   DFND 2 2,991 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,344,152 46,395 SH   DFND 2 46,395 0 0
HF SINCLAIR CORP COM 403949100   1,252,005 21,992 SH   DFND 2 21,992 0 0
HCA HEALTHCARE INC COM 40412C101   237,125 964 SH   DFND 2 964 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,189,028 104,881 SH   DFND 2 104,881 0 0
HP INC COM 40434L105   183,755 7,150 SH   DFND 2 7,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100   746,287 71,966 SH   DFND 2 71,966 0 0
HALLIBURTON CO COM 406216101   50,220 1,240 SH   DFND 2 1,240 0 0
HANOVER INS GROUP INC COM 410867105   911,035 8,209 SH   DFND 2 8,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   213,155 3,006 SH   DFND 2 3,006 0 0
HASBRO INC COM 418056107   24,273 367 SH   DFND 2 367 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   28,555 1,870 SH   DFND 2 1,870 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   42,412 2,310 SH   DFND 2 2,310 0 0
HEICO CORP NEW COM 422806109   74,164 458 SH   DFND 2 458 0 0
HEICO CORP NEW CL A 422806208   72,234 559 SH   DFND 2 559 0 0
HELMERICH & PAYNE INC COM 423452101   951,551 22,570 SH   DFND 2 22,570 0 0
HENRY JACK & ASSOC INC COM 426281101   2,189,414 14,486 SH   DFND 2 14,486 0 0
HERC HLDGS INC COM 42704L104   1,687,759 14,190 SH   DFND 2 14,190 0 0
HERSHEY CO COM 427866108   935,558 4,676 SH   DFND 2 4,676 0 0
HESS CORP COM 42809H107   127,296 832 SH   DFND 2 832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   314,380 18,099 SH   DFND 2 18,099 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,058,241 26,001 SH   DFND 2 26,001 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   251,529 43,070 SH   DFND 2 43,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,541 503 SH   DFND 2 503 0 0
HOLOGIC INC COM 436440101   82,517 1,189 SH   DFND 2 1,189 0 0
HOME DEPOT INC COM 437076102   3,323,458 10,999 SH   DFND 2 10,999 0 0
HORMEL FOODS CORP COM 440452100   98,650 2,594 SH   DFND 2 2,594 0 0
HOST HOTELS & RESORTS INC COM 44107P104   211,433 13,157 SH   DFND 2 13,157 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,189,935 16,052 SH   DFND 2 16,052 0 0
HOWMET AEROSPACE INC COM 443201108   3,944,292 85,284 SH   DFND 2 85,284 0 0
HUBBELL INC COM 443510607   135,393 432 SH   DFND 2 432 0 0
HUBSPOT INC COM 443573100   774,210 1,572 SH   DFND 2 1,572 0 0
HUMANA INC COM 444859102   4,505,175 9,260 SH   DFND 2 9,260 0 0
HUNT J B TRANS SVCS INC COM 445658107   29,786 158 SH   DFND 2 158 0 0
HUNTINGTON BANCSHARES INC COM 446150104   78,104 7,510 SH   DFND 2 7,510 0 0
HUNTSMAN CORP COM 447011107   179,926 7,374 SH   DFND 2 7,374 0 0
HYATT HOTELS CORP COM CL A 448579102   51,237 483 SH   DFND 2 483 0 0
IDACORP INC COM 451107106   1,482,386 15,829 SH   DFND 2 15,829 0 0
IDEX CORP COM 45167R104   70,519 339 SH   DFND 2 339 0 0
IDEXX LABS INC COM 45168D104   402,726 921 SH   DFND 2 921 0 0
ILLINOIS TOOL WKS INC COM 452308109   272,457 1,183 SH   DFND 2 1,183 0 0
ILLUMINA INC COM 452327109   1,168,116 8,509 SH   DFND 2 8,509 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,492,972 41,752 SH   DFND 2 41,752 0 0
INCYTE CORP COM 45337C102   284,691 4,928 SH   DFND 2 4,928 0 0
INGERSOLL RAND INC COM 45687V106   2,981,204 46,786 SH   DFND 2 46,786 0 0
INSTALLED BLDG PRODS INC COM 45780R101   475,456 3,807 SH   DFND 2 3,807 0 0
INSULET CORP COM 45784P101   24,561 154 SH   DFND 2 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,141,155 29,881 SH   DFND 2 29,881 0 0
INTEL CORP COM 458140100   116,391 3,274 SH   DFND 2 3,274 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,323,284 130,188 SH   DFND 2 130,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,178,251 44,036 SH   DFND 2 44,036 0 0
INTERNATIONAL PAPER CO COM 460146103   54,376 1,533 SH   DFND 2 1,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100   103,291 3,604 SH   DFND 2 3,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   197,296 675 SH   DFND 2 675 0 0
INTUIT COM 461202103   4,364,449 8,542 SH   DFND 2 8,542 0 0
INVITATION HOMES INC COM 46187W107   36,792 1,161 SH   DFND 2 1,161 0 0
IQVIA HLDGS INC COM 46266C105   12,035,788 61,173 SH   DFND 2 61,173 0 0
IRON MTN INC DEL COM 46284V101   100,114 1,684 SH   DFND 2 1,684 0 0
ISHARES INC MSCI CDA ETF 464286509   12,447 372 PRN   DFND 2 372 0 0
ISHARES TR MSCI EAFE ETF 464287465   134,463 1,951 PRN   DFND 2 1,951 0 0
JOYY INC ADS REPSTG COM A 46591M109   132,508 3,477 SH   DFND 2 3,477 0 0
JPMORGAN CHASE & CO COM 46625H100   1,652,793 11,397 SH   DFND 2 11,397 0 0
JABIL INC COM 466313103   149,476 1,178 SH   DFND 2 1,178 0 0
JOHNSON & JOHNSON COM 478160104   6,649,279 42,692 SH   DFND 2 42,692 0 0
JONES LANG LASALLE INC COM 48020Q107   1,210,901 8,577 SH   DFND 2 8,577 0 0
JUNIPER NETWORKS INC COM 48203R104   93,208 3,354 SH   DFND 2 3,354 0 0
KLA CORP COM NEW 482480100   442,148 964 SH   DFND 2 964 0 0
KKR & CO INC COM 48251W104   487,626 7,916 SH   DFND 2 7,916 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   784,281 51,699 SH   DFND 2 51,699 0 0
KELLANOVA COM 487836108   98,608 1,657 SH   DFND 2 1,657 0 0
KEMPER CORP COM 488401100   710,895 16,914 SH   DFND 2 16,914 0 0
KEURIG DR PEPPER INC COM 49271V100   113,115 3,583 SH   DFND 2 3,583 0 0
KEYCORP COM 493267108   97,303 9,043 SH   DFND 2 9,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   152,157 1,150 SH   DFND 2 1,150 0 0
KIMBERLY-CLARK CORP COM 494368103   2,659,425 22,006 SH   DFND 2 22,006 0 0
KIMCO RLTY CORP COM 49446R109   64,696 3,678 SH   DFND 2 3,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,426,065 28,436 SH   DFND 2 28,436 0 0
KORN FERRY COM NEW 500643200   700,214 14,760 SH   DFND 2 14,760 0 0
KRAFT HEINZ CO COM 500754106   174,827 5,197 SH   DFND 2 5,197 0 0
KROGER CO COM 501044101   616,476 13,776 SH   DFND 2 13,776 0 0
KULICKE & SOFFA INDS INC COM 501242101   586,575 12,062 SH   DFND 2 12,062 0 0
LKQ CORP COM 501889208   326,915 6,603 SH   DFND 2 6,603 0 0
LPL FINL HLDGS INC COM 50212V100   100,526 423 SH   DFND 2 423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   731,652 4,202 SH   DFND 2 4,202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   112,387 559 SH   DFND 2 559 0 0
LAM RESEARCH CORP COM 512807108   9,103,940 14,525 SH   DFND 2 14,525 0 0
LAMB WESTON HLDGS INC COM 513272104   183,718 1,987 SH   DFND 2 1,987 0 0
LAS VEGAS SANDS CORP COM 517834107   57,896 1,263 SH   DFND 2 1,263 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   181,914 2,117 SH   DFND 2 2,117 0 0
LAUDER ESTEE COS INC CL A 518439104   1,628,789 11,268 SH   DFND 2 11,268 0 0
LENNAR CORP CL A 526057104   3,176,333 28,302 SH   DFND 2 28,302 0 0
LENNOX INTL INC COM 526107107   261,359 698 SH   DFND 2 698 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   36,254 397 SH   DFND 2 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   67,346 1,081 SH   DFND 2 1,081 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178,475 7,010 SH   DFND 2 7,010 0 0
ELI LILLY & CO COM 532457108   3,954,351 7,362 SH   DFND 2 7,362 0 0
LIMONEIRA CO COM 532746104   1,835,290 119,797 SH   DFND 2 119,797 0 0
LINDSAY CORP COM 535555106   499,199 4,242 SH   DFND 2 4,242 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,008 542 SH   DFND 2 542 0 0
LOEWS CORP COM 540424108   1,850,488 29,229 SH   DFND 2 29,229 0 0
LOWES COS INC COM 548661107   844,038 4,061 SH   DFND 2 4,061 0 0
LULULEMON ATHLETICA INC COM 550021109   567,981 1,473 SH   DFND 2 1,473 0 0
LUMENTUM HLDGS INC COM 55024U109   1,035,661 22,923 SH   DFND 2 22,923 0 0
M & T BK CORP COM 55261F104   71,571 566 SH   DFND 2 566 0 0
MGM RESORTS INTERNATIONAL COM 552953101   174,500 4,747 SH   DFND 2 4,747 0 0
MSCI INC COM 55354G100   35,916 70 SH   DFND 2 70 0 0
MAGNA INTL INC COM 559222401   2,890,855 39,715 SH   DFND 2 39,715 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,412,172 61,640 SH   DFND 2 61,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   234,029 1,184 SH   DFND 2 1,184 0 0
MARATHON OIL CORP COM 565849106   128,026 4,786 SH   DFND 2 4,786 0 0
MARATHON PETE CORP COM 56585A102   1,004,595 6,638 SH   DFND 2 6,638 0 0
MARKEL GROUP INC COM 570535104   2,607,780 1,771 SH   DFND 2 1,771 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,221,743 85,243 SH   DFND 2 85,243 0 0
MARRIOTT INTL INC NEW CL A 571903202   147,027 748 SH   DFND 2 748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,961,260 19,395 SH   DFND 2 19,395 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,221 780 SH   DFND 2 780 0 0
MASCO CORP COM 574599106   236,944 4,433 SH   DFND 2 4,433 0 0
MASONITE INTL CORP COM 575385109   680,506 7,300 SH   DFND 2 7,300 0 0
MASTEC INC COM 576323109   1,661,859 23,091 SH   DFND 2 23,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,746,787 34,722 SH   DFND 2 34,722 0 0
MATCH GROUP INC NEW COM 57667L107   76,979 1,965 SH   DFND 2 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   18,589 3,386 SH   DFND 2 3,386 0 0
MCCORMICK & CO INC COM NON VTG 579780206   76,699 1,014 SH   DFND 2 1,014 0 0
MCDONALDS CORP COM 580135101   4,281,427 16,252 SH   DFND 2 16,252 0 0
MCKESSON CORP COM 58155Q103   3,763,627 8,655 SH   DFND 2 8,655 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   962,033 75,691 SH   DFND 2 75,691 0 0
MERCADOLIBRE INC COM 58733R102   9,447,639 7,452 SH   DFND 2 7,452 0 0
MERCK & CO INC COM 58933Y105   3,470,342 33,709 SH   DFND 2 33,709 0 0
METHANEX CORP COM 59151K108   4,138,469 67,611 SH   DFND 2 67,611 0 0
METLIFE INC COM 59156R108   247,740 3,938 SH   DFND 2 3,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   325,773 294 SH   DFND 2 294 0 0
MICROSOFT CORP COM 594918104   59,135,555 187,286 SH   DFND 2 187,286 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   288,317 3,694 SH   DFND 2 3,694 0 0
MICRON TECHNOLOGY INC COM 595112103   87,759 1,290 SH   DFND 2 1,290 0 0
MID-AMER APT CMNTYS INC COM 59522J103   44,899 349 SH   DFND 2 349 0 0
MIDDLEBY CORP COM 596278101   1,167,616 9,122 SH   DFND 2 9,122 0 0
MODERNA INC COM 60770K107   1,934,725 18,731 SH   DFND 2 18,731 0 0
MOELIS & CO CL A 60786M105   1,038,622 23,014 SH   DFND 2 23,014 0 0
MOHAWK INDS INC COM 608190104   42,390 494 SH   DFND 2 494 0 0
MOLINA HEALTHCARE INC COM 60855R100   159,027 485 SH   DFND 2 485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   434,828 6,838 SH   DFND 2 6,838 0 0
MONDELEZ INTL INC CL A 609207105   354,495 5,108 SH   DFND 2 5,108 0 0
MONGODB INC CL A 60937P106   31,819 92 SH   DFND 2 92 0 0
MONOLITHIC PWR SYS INC COM 609839105   193,578 419 SH   DFND 2 419 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,531,394 66,693 SH   DFND 2 66,693 0 0
MOODYS CORP COM 615369105   10,674,532 33,762 SH   DFND 2 33,762 0 0
MORGAN STANLEY COM NEW 617446448   1,219,986 14,938 SH   DFND 2 14,938 0 0
MOSAIC CO NEW COM 61945C103   187,149 5,257 SH   DFND 2 5,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   237,393 872 SH   DFND 2 872 0 0
NVR INC COM 62944T105   268,349 45 SH   DFND 2 45 0 0
NASDAQ INC COM 631103108   58,162 1,197 SH   DFND 2 1,197 0 0
NETAPP INC COM 64110D104   163,521 2,155 SH   DFND 2 2,155 0 0
NETFLIX INC COM 64110L106   1,773,210 4,696 SH   DFND 2 4,696 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   67,725 602 SH   DFND 2 602 0 0
NEWMONT CORP COM 651639106   43,823 1,186 SH   DFND 2 1,186 0 0
NEWS CORP NEW CL A 65249B109   137,411 6,850 SH   DFND 2 6,850 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,277,713 8,912 SH   DFND 2 8,912 0 0
NEXTERA ENERGY INC COM 65339F101   151,647 2,647 SH   DFND 2 2,647 0 0
NIKE INC CL B 654106103   3,590,435 37,549 SH   DFND 2 37,549 0 0
NISOURCE INC COM 65473P105   64,069 2,596 SH   DFND 2 2,596 0 0
NORDSON CORP COM 655663102   99,087 444 SH   DFND 2 444 0 0
NORFOLK SOUTHN CORP COM 655844108   69,319 352 SH   DFND 2 352 0 0
NORTHERN TR CORP COM 665859104   92,547 1,332 SH   DFND 2 1,332 0 0
GEN DIGITAL INC COM 668771108   1,274,304 72,076 SH   DFND 2 72,076 0 0
NOW INC COM 67011P100   856,421 72,150 SH   DFND 2 72,150 0 0
NUCANA PLC SPONSORED ADR 67022C106   3,224 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   3,425,785 21,911 SH   DFND 2 21,911 0 0
NVIDIA CORPORATION COM 67066G104   16,690,555 38,370 SH   DFND 2 38,370 0 0
NUTRIEN LTD COM 67077M108   9,552,688 113,886 SH   DFND 2 113,886 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   695,277 765 SH   DFND 2 765 0 0
OCCIDENTAL PETE CORP COM 674599105   170,440 2,627 SH   DFND 2 2,627 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   143,199 350 SH   DFND 2 350 0 0
OMNICOM GROUP INC COM 681919106   140,097 1,881 SH   DFND 2 1,881 0 0
OMNICELL COM COM 68213N109   586,421 13,020 SH   DFND 2 13,020 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,403,550 36,617 SH   DFND 2 36,617 0 0
ONEOK INC NEW COM 682680103   91,974 1,450 SH   DFND 2 1,450 0 0
OPEN TEXT CORP COM 683715106   7,741,465 162,397 SH   DFND 2 162,397 0 0
ORACLE CORP COM 68389X105   418,914 3,955 SH   DFND 2 3,955 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,045,649 29,257 SH   DFND 2 29,257 0 0
OSHKOSH CORP COM 688239201   1,840,272 19,284 SH   DFND 2 19,284 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   851,730 53,400 SH   DFND 2 53,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,789,970 84,547 SH   DFND 2 84,547 0 0
OVINTIV INC COM 69047Q102   83,723 1,760 SH   DFND 2 1,760 0 0
OWENS CORNING NEW COM 690742101   576,741 4,228 SH   DFND 2 4,228 0 0
PG&E CORP COM 69331C108   292,953 18,162 SH   DFND 2 18,162 0 0
PNC FINL SVCS GROUP INC COM 693475105   139,835 1,139 SH   DFND 2 1,139 0 0
PPG INDS INC COM 693506107   64,251 495 SH   DFND 2 495 0 0
PRA GROUP INC COM 69354N106   1,076,721 56,050 SH   DFND 2 56,050 0 0
PVH CORPORATION COM 693656100   1,462,106 19,110 SH   DFND 2 19,110 0 0
PTC INC COM 69370C100   82,883 585 SH   DFND 2 585 0 0
PACCAR INC COM 693718108   307,534 3,949 SH   DFND 2 3,949 0 0
PACKAGING CORP AMER COM 695156109   36,084 235 SH   DFND 2 235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,912 3,682 SH   DFND 2 3,682 0 0
PALO ALTO NETWORKS INC COM 697435105   136,444 582 SH   DFND 2 582 0 0
PAPA JOHNS INTL INC COM 698813102   919,060 13,472 SH   DFND 2 13,472 0 0
PARKER-HANNIFIN CORP COM 701094104   367,707 944 SH   DFND 2 944 0 0
PAYCHEX INC COM 704326107   74,849 649 SH   DFND 2 649 0 0
PAYPAL HLDGS INC COM 70450Y103   6,377,577 109,093 SH   DFND 2 109,093 0 0
PEMBINA PIPELINE CORP COM 706327103   12,490,669 305,844 SH   DFND 2 305,844 0 0
PEPSICO INC COM 713448108   4,952,053 29,226 SH   DFND 2 29,226 0 0
REVVITY INC COM 714046109   3,658,192 33,046 SH   DFND 2 33,046 0 0
PFIZER INC COM 717081103   3,939,700 118,773 SH   DFND 2 118,773 0 0
PHILLIPS 66 COM 718546104   4,036,800 33,598 SH   DFND 2 33,598 0 0
PHYSICIANS RLTY TR COM 71943U104   1,000,055 82,039 SH   DFND 2 82,039 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,533,821 15,640 SH   DFND 2 15,640 0 0
PINNACLE WEST CAP CORP COM 723484101   217,872 2,957 SH   DFND 2 2,957 0 0
PINTEREST INC CL A 72352L106   749,677 27,735 SH   DFND 2 27,735 0 0
PIONEER NAT RES CO COM 723787107   3,814,203 16,616 SH   DFND 2 16,616 0 0
POOL CORP COM 73278L105   1,528,381 4,292 SH   DFND 2 4,292 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,209,542 29,880 SH   DFND 2 29,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,772 179 SH   DFND 2 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   288,280 4,000 SH   DFND 2 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   10,447,660 71,628 SH   DFND 2 71,628 0 0
PROGRESSIVE CORP COM 743315103   17,273,862 124,005 SH   DFND 2 124,005 0 0
PROLOGIS INC. COM 74340W103   3,707,082 33,037 SH   DFND 2 33,037 0 0
PRUDENTIAL FINL INC COM 744320102   62,722 661 SH   DFND 2 661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   847,048 14,884 SH   DFND 2 14,884 0 0
PUBLIC STORAGE COM 74460D109   108,834 413 SH   DFND 2 413 0 0
PULTE GROUP INC COM 745867101   3,510,266 47,404 SH   DFND 2 47,404 0 0
QORVO INC COM 74736K101   328,035 3,436 SH   DFND 2 3,436 0 0
QUALCOMM INC COM 747525103   499,659 4,499 SH   DFND 2 4,499 0 0
QUANTA SVCS INC COM 74762E102   149,469 799 SH   DFND 2 799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   160,124 1,314 SH   DFND 2 1,314 0 0
RB GLOBAL INC COM 74935Q107   3,453,657 40,623 SH   DFND 2 40,623 0 0
RLI CORP COM 749607107   1,201,268 8,840 SH   DFND 2 8,840 0 0
RPM INTL INC COM 749685103   70,254 741 SH   DFND 2 741 0 0
RADNET INC COM 750491102   1,790,742 63,524 SH   DFND 2 63,524 0 0
RALPH LAUREN CORP CL A 751212101   1,335,848 11,507 SH   DFND 2 11,507 0 0
RAYMOND JAMES FINL INC COM 754730109   117,804 1,173 SH   DFND 2 1,173 0 0
RAYONIER INC COM 754907103   679,909 23,890 SH   DFND 2 23,890 0 0
REALTY INCOME CORP COM 756109104   81,402 1,630 SH   DFND 2 1,630 0 0
REGAL REXNORD CORPORATION COM 758750103   1,082,888 7,579 SH   DFND 2 7,579 0 0
REGENCY CTRS CORP COM 758849103   45,353 763 SH   DFND 2 763 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,055,035 1,282 SH   DFND 2 1,282 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,113 2,681 SH   DFND 2 2,681 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   205,326 783 SH   DFND 2 783 0 0
REPUBLIC SVCS INC COM 760759100   158,899 1,115 SH   DFND 2 1,115 0 0
RESMED INC COM 761152107   44,361 300 SH   DFND 2 300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,394,955 70,705 SH   DFND 2 70,705 0 0
ROBERT HALF INC. COM 770323103   1,480,916 20,209 SH   DFND 2 20,209 0 0
ROBLOX CORP CL A 771049103   291,338 10,060 SH   DFND 2 10,060 0 0
ROCKWELL AUTOMATION INC COM 773903109   100,626 352 SH   DFND 2 352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,421,006 219,003 SH   DFND 2 219,003 0 0
ROLLINS INC COM 775711104   321,486 8,612 SH   DFND 2 8,612 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,575,146 17,707 SH   DFND 2 17,707 0 0
ROSS STORES INC COM 778296103   160,389 1,420 SH   DFND 2 1,420 0 0
ROYAL BK CDA COM 780087102   41,389,859 348,693 SH   DFND 2 348,693 0 0
ROYAL GOLD INC COM 780287108   157,746 2,100 SH   DFND 2 2,100 0 0
RUSH ENTERPRISES INC CL A 781846209   810,884 19,860 SH   DFND 2 19,860 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,466,118 56,230 SH   DFND 2 56,230 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   368,264 4,422 SH   DFND 2 4,422 0 0
S&P GLOBAL INC COM 78409V104   9,824,779 26,887 SH   DFND 2 26,887 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,381,672 16,894 SH   DFND 2 16,894 0 0
SEI INVTS CO COM 784117103   79,504 1,320 SH   DFND 2 1,320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85,640 1,630 SH   DFND 2 1,630 0 0
SALESFORCE INC COM 79466L302   550,953 2,717 SH   DFND 2 2,717 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   198,380 23,673 SH   DFND 2 23,673 0 0
SANMINA CORPORATION COM 801056102   1,159,421 21,360 SH   DFND 2 21,360 0 0
HENRY SCHEIN INC COM 806407102   212,949 2,868 SH   DFND 2 2,868 0 0
SCHLUMBERGER LTD COM STK 806857108   191,166 3,279 SH   DFND 2 3,279 0 0
SCHWAB CHARLES CORP COM 808513105   11,076,734 201,762 SH   DFND 2 201,762 0 0
SEA LTD SPONSORD ADS 81141R100   3,882,877 88,348 SH   DFND 2 88,348 0 0
SEAGEN INC COM 81181C104   135,352 638 SH   DFND 2 638 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,788 970 SH   DFND 2 970 0 0
SELECTIVE INS GROUP INC COM 816300107   851,462 8,253 SH   DFND 2 8,253 0 0
SEMPRA COM 816851109   210,213 3,090 SH   DFND 2 3,090 0 0
SERVICE CORP INTL COM 817565104   4,834,387 84,606 SH   DFND 2 84,606 0 0
SERVICENOW INC COM 81762P102   4,017,804 7,188 SH   DFND 2 7,188 0 0
SHERWIN WILLIAMS CO COM 824348106   131,096 514 SH   DFND 2 514 0 0
SHOPIFY INC CL A 82509L107   6,952,898 111,608 SH   DFND 2 111,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109   99,712 923 SH   DFND 2 923 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   122,533 27,109 SH   DFND 2 27,109 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,125,994 13,007 SH   DFND 2 13,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   222,518 2,257 SH   DFND 2 2,257 0 0
SMITH A O CORP COM 831865209   46,225 699 SH   DFND 2 699 0 0
SMUCKER J M CO COM NEW 832696405   164,576 1,339 SH   DFND 2 1,339 0 0
SNAP ON INC COM 833034101   201,242 789 SH   DFND 2 789 0 0
SNOWFLAKE INC CL A 833445109   1,216,049 7,960 SH   DFND 2 7,960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,117 109 SH   DFND 2 109 0 0
SOUTHWEST AIRLS CO COM 844741108   5,422,229 200,304 SH   DFND 2 200,304 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   655,494 40,613 SH   DFND 2 40,613 0 0
SPLUNK INC COM 848637104   146,835 1,004 SH   DFND 2 1,004 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   538,372 13,399 SH   DFND 2 13,399 0 0
STAG INDL INC COM 85254J102   1,373,394 39,797 SH   DFND 2 39,797 0 0
STARBUCKS CORP COM 855244109   256,925 2,815 SH   DFND 2 2,815 0 0
STATE STR CORP COM 857477103   175,502 2,621 SH   DFND 2 2,621 0 0
STEEL DYNAMICS INC COM 858119100   3,312,455 30,894 SH   DFND 2 30,894 0 0
STERICYCLE INC COM 858912108   1,138,317 25,460 SH   DFND 2 25,460 0 0
STIFEL FINL CORP COM 860630102   1,341,174 21,829 SH   DFND 2 21,829 0 0
STRYKER CORPORATION COM 863667101   367,002 1,343 SH   DFND 2 1,343 0 0
SUN CMNTYS INC COM 866674104   41,892 354 SH   DFND 2 354 0 0
SUN LIFE FINANCIAL INC. COM 866796105   14,784,062 223,090 SH   DFND 2 223,090 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,072,674 130,008 SH   DFND 2 130,008 0 0
SUPER MICRO COMPUTER INC COM 86800U104   72,394 264 SH   DFND 2 264 0 0
SYNAPTICS INC COM 87157D109   1,203,773 13,459 SH   DFND 2 13,459 0 0
SYNOPSYS INC COM 871607107   389,214 848 SH   DFND 2 848 0 0
SYNCHRONY FINANCIAL COM 87165B103   302,857 9,907 SH   DFND 2 9,907 0 0
SYSCO CORP COM 871829107   368,229 5,575 SH   DFND 2 5,575 0 0
TFI INTL INC COM 87241L109   1,978,673 11,343 SH   DFND 2 11,343 0 0
TJX COS INC NEW COM 872540109   4,170,250 46,920 SH   DFND 2 46,920 0 0
T-MOBILE US INC COM 872590104   157,136 1,122 SH   DFND 2 1,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,216,737 255,659 SH   DFND 2 255,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,696 297 SH   DFND 2 297 0 0
TAPESTRY INC COM 876030107   910,858 31,682 SH   DFND 2 31,682 0 0
TARGET CORP COM 87612E106   235,625 2,131 SH   DFND 2 2,131 0 0
TARGA RES CORP COM 87612G101   93,349 1,089 SH   DFND 2 1,089 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   979,007 22,976 SH   DFND 2 22,976 0 0
TC ENERGY CORP COM 87807B107   6,014,613 128,765 SH   DFND 2 128,765 0 0
TECK RESOURCES LTD CL B 878742204   1,701,771 29,110 SH   DFND 2 29,110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   123,800 303 SH   DFND 2 303 0 0
TELEFLEX INCORPORATED COM 879369106   30,444 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   4,483,620 202,147 SH   DFND 2 202,147 0 0
TERADYNE INC COM 880770102   3,013,800 30,000 SH   DFND 2 30,000 0 0
TESLA INC COM 88160R101   7,985,771 31,915 SH   DFND 2 31,915 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   334,407 32,785 SH   DFND 2 32,785 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,194,433 20,279 SH   DFND 2 20,279 0 0
TEXAS INSTRS INC COM 882508104   8,481,752 53,341 SH   DFND 2 53,341 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   34,648 19 SH   DFND 2 19 0 0
THE TRADE DESK INC COM CL A 88339J105   4,313,489 55,195 SH   DFND 2 55,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,488,435 42,453 SH   DFND 2 42,453 0 0
THOMSON REUTERS CORP. COM 884903808   18,272,366 109,969 SH   DFND 2 109,969 0 0
3M CO COM 88579Y101   50,555 540 SH   DFND 2 540 0 0
TITAN MACHY INC COM 88830R101   1,034,440 38,918 SH   DFND 2 38,918 0 0
TORO CO COM 891092108   73,710 887 SH   DFND 2 887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,535,868 446,485 SH   DFND 2 446,485 0 0
TRACTOR SUPPLY CO COM 892356106   321,022 1,581 SH   DFND 2 1,581 0 0
TRADEWEB MKTS INC CL A 892672106   46,676 582 SH   DFND 2 582 0 0
TRANSDIGM GROUP INC COM 893641100   3,895,261 4,620 SH   DFND 2 4,620 0 0
TRAVELERS COMPANIES INC COM 89417E109   183,071 1,121 SH   DFND 2 1,121 0 0
TRIMBLE INC COM 896239100   49,497 919 SH   DFND 2 919 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,579,132 45,157 SH   DFND 2 45,157 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   7,701 7,334 SH   DFND 2 7,334 0 0
TRUIST FINL CORP COM 89832Q109   145,596 5,089 SH   DFND 2 5,089 0 0
TYLER TECHNOLOGIES INC COM 902252105   57,921 150 SH   DFND 2 150 0 0
TYSON FOODS INC CL A 902494103   62,810 1,244 SH   DFND 2 1,244 0 0
UDR INC COM 902653104   38,203 1,071 SH   DFND 2 1,071 0 0
UGI CORP NEW COM 902681105   1,690,983 73,521 SH   DFND 2 73,521 0 0
UMB FINL CORP COM 902788108   1,404,129 22,629 SH   DFND 2 22,629 0 0
US BANCORP DEL COM NEW 902973304   85,196 2,577 SH   DFND 2 2,577 0 0
UBER TECHNOLOGIES INC COM 90353T100   108,812 2,366 SH   DFND 2 2,366 0 0
ULTA BEAUTY INC COM 90384S303   469,354 1,175 SH   DFND 2 1,175 0 0
UNION PAC CORP COM 907818108   101,000 496 SH   DFND 2 496 0 0
UNITED PARCEL SERVICE INC CL B 911312106   104,433 670 SH   DFND 2 670 0 0
UNITED RENTALS INC COM 911363109   109,809 247 SH   DFND 2 247 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   79,280 351 SH   DFND 2 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,473,800 12,840 SH   DFND 2 12,840 0 0
UNITY SOFTWARE INC COM 91332U101   19,650 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   93,669 745 SH   DFND 2 745 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   33,925 6,626 SH   DFND 2 6,626 0 0
V F CORP COM 918204108   57,710 3,266 SH   DFND 2 3,266 0 0
VAIL RESORTS INC COM 91879Q109   41,715 188 SH   DFND 2 188 0 0
VALERO ENERGY CORP COM 91913Y100   1,436,798 10,139 SH   DFND 2 10,139 0 0
VEEVA SYS INC CL A COM 922475108   23,804 117 SH   DFND 2 117 0 0
VENTAS INC COM 92276F100   26,205 622 SH   DFND 2 622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,095 535 PRN   DFND 2 535 0 0
VERISIGN INC COM 92343E102   411,136 2,030 SH   DFND 2 2,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,757,551 115,938 SH   DFND 2 115,938 0 0
VERINT SYS INC COM 92343X100   769,797 33,484 SH   DFND 2 33,484 0 0
VERISK ANALYTICS INC COM 92345Y106   112,450 476 SH   DFND 2 476 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,075,908 3,094 SH   DFND 2 3,094 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   338,019 26,203 SH   DFND 2 26,203 0 0
VIATRIS INC COM 92556V106   444,124 45,043 SH   DFND 2 45,043 0 0
VICI PPTYS INC COM 925652109   87,096 2,993 SH   DFND 2 2,993 0 0
VISA INC COM CL A 92826C839   27,869,622 121,167 SH   DFND 2 121,167 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   567,138 18,662 SH   DFND 2 18,662 0 0
VMWARE INC CL A COM 928563402   3,656,900 21,966 SH   DFND 2 21,966 0 0
VULCAN MATLS CO COM 929160109   85,252 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   678,434 12,545 SH   DFND 2 12,545 0 0
WABTEC COM 929740108   384,166 3,615 SH   DFND 2 3,615 0 0
WALMART INC COM 931142103   2,939,194 18,378 SH   DFND 2 18,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,652 1,648 SH   DFND 2 1,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   224,216 20,646 SH   DFND 2 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   99,113 738 SH   DFND 2 738 0 0
WASTE MGMT INC DEL COM 94106L109   2,692,090 17,660 SH   DFND 2 17,660 0 0
WATERS CORP COM 941848103   204,286 745 SH   DFND 2 745 0 0
WATSCO INC COM 942622200   49,481 131 SH   DFND 2 131 0 0
WAYFAIR INC CL A 94419L101   704,974 11,639 SH   DFND 2 11,639 0 0
WEBSTER FINL CORP COM 947890109   943,697 23,411 SH   DFND 2 23,411 0 0
WEIBO CORP SPONSORED ADR 948596101   135,608 10,814 SH   DFND 2 10,814 0 0
WELLS FARGO CO NEW COM 949746101   1,287,499 31,510 SH   DFND 2 31,510 0 0
WELLTOWER INC COM 95040Q104   42,680 521 SH   DFND 2 521 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,086,690 31,302 SH   DFND 2 31,302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   40,898 109 SH   DFND 2 109 0 0
WESTERN DIGITAL CORP. COM 958102105   37,553 823 SH   DFND 2 823 0 0
WESTLAKE CORPORATION COM 960413102   173,665 1,393 SH   DFND 2 1,393 0 0
WESTROCK CO COM 96145D105   223,786 6,251 SH   DFND 2 6,251 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,945 1,205 SH   DFND 2 1,205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,398,741 79,803 SH   DFND 2 79,803 0 0
WHIRLPOOL CORP COM 963320106   116,586 872 SH   DFND 2 872 0 0
WILLIAMS COS INC COM 969457100   86,347 2,563 SH   DFND 2 2,563 0 0
WILLIAMS SONOMA INC COM 969904101   1,074,746 6,916 SH   DFND 2 6,916 0 0
WINTRUST FINL CORP COM 97650W108   2,575,456 34,112 SH   DFND 2 34,112 0 0
WORKDAY INC CL A 98138H101   3,334,042 15,518 SH   DFND 2 15,518 0 0
WYNN RESORTS LTD COM 983134107   671,359 7,265 SH   DFND 2 7,265 0 0
X FINL SPONSORED ADS 98372W202   9,023 2,206 SH   DFND 2 2,206 0 0
XYLEM INC COM 98419M100   73,006 802 SH   DFND 2 802 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   48,974 20,154 SH   DFND 2 20,154 0 0
YETI HLDGS INC COM 98585X104   1,764,032 36,583 SH   DFND 2 36,583 0 0
YUM BRANDS INC COM 988498101   456,656 3,655 SH   DFND 2 3,655 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,761 92 SH   DFND 2 92 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   67,948 1,472 SH   DFND 2 1,472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111,771 996 SH   DFND 2 996 0 0
ZIONS BANCORPORATION N A COM 989701107   901,383 25,835 SH   DFND 2 25,835 0 0
ZOETIS INC CL A 98978V103   3,480,644 20,006 SH   DFND 2 20,006 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   263,184 3,763 SH   DFND 2 3,763 0 0