TD Waterhouse Canada 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	103,641	4,752	SH		DFND	1	4,752	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	15,241	641	SH		DFND	1	641	0	0
3M CO	COM	88579Y101	10,793,833	60,537	SH		DFND	1	60,537	0	0
8X8 INC NEW	COM	282914100	11,408	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	5,682	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	31,659,094	237,352	SH		DFND	1	237,352	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,840,479	180,955	SH		DFND	1	180,955	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	398,689	22,900	SH		DFND	1	22,900	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	472,873	40,906	SH		DFND	1	40,906	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,736,045	60,862	SH		DFND	1	60,862	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,271,964	17,747	SH		DFND	1	17,747	0	0
ACUITY BRANDS INC	COM	00508Y102	29,229	135	SH		DFND	1	135	0	0
ACUITYADS HLDGS INC	COM	00510L106	4,472,042	630,956	SH		DFND	1	630,956	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	138,300	30,000	SH		DFND	1	30,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,246	85	SH		DFND	1	85	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,181,357	19,425	SH		DFND	1	19,425	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213,144	899	SH		DFND	1	899	0	0
ADVANSIX INC	COM	00773T101	656	14	SH		DFND	1	14	0	0
ADVENT CONV & INCOME FD	COM	00764C109	12,199	667	SH		DFND	1	667	0	0
AECOM	COM	00766T100	586,605	7,537	SH		DFND	1	7,537	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,107	31	SH		DFND	1	31	0	0
AES CORP	COM	00130H105	223,375	9,136	SH		DFND	1	9,136	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	976,525	10,287	SH		DFND	1	10,287	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,620	143	SH		DFND	1	143	0	0
AIM IMMUNOTECH INC	COM	00901B105	220	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	52,165	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	129,993	1,112	SH		DFND	1	1,112	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,874	1,291	SH		DFND	1	1,291	0	0
AKOUOS INC	COM	00973J101	857	100	SH		DFND	1	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,690	1,000	SH		DFND	1	1,000	0	0
AKUMIN INC	COM	01021F109	51,900	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	2,381	26	SH		DFND	1	26	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,237,223	58,967	SH		DFND	1	58,967	0	0
ALLEGION PLC	ORD SHS	G0176J109	38,255	289	SH		DFND	1	289	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,951	165	SH		DFND	1	165	0	0
ALLY FINL INC	COM	02005N100	551,655	11,093	SH		DFND	1	11,093	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	481,812	2,876	SH		DFND	1	2,876	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,211,351	32,293	SH		DFND	1	32,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,456,854	25,937	SH		DFND	1	25,937	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	40,872	1,200	SH		DFND	1	1,200	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27,699	505	SH		DFND	1	505	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	37,284	610	SH		DFND	1	610	0	0
ALTERYX INC	COM CL A	02156B103	41,728	695	SH		DFND	1	695	0	0
ALTRIA GROUP INC	COM	02209S103	2,053,072	40,808	SH		DFND	1	40,808	0	0
AMBEV SA	SPONSORED ADR	02319V103	48,060	17,800	SH		DFND	1	17,800	0	0
AMCOR PLC	ORD	G0250X107	107,387	8,770	SH		DFND	1	8,770	0	0
AMDOCS LTD	SHS	G02602103	2,672,962	34,168	SH		DFND	1	34,168	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,669	79	SH		DFND	1	79	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	212,305	9,898	SH		DFND	1	9,898	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,229,480	40,280	SH		DFND	1	40,280	0	0
AMERICAN WELL CORP	CL A	03044L105	1,710	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,500	2,404	SH		DFND	1	2,404	0	0
AMERIPRISE FINL INC	COM	03076C106	2,133,154	6,180	SH		DFND	1	6,180	0	0
AMPLITUDE INC	COM CL A	03213A104	54,623	1,084	SH		DFND	1	1,084	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	81	6	SH		DFND	1	6	0	0
AMYRIS INC	COM NEW	03236M200	93,852	17,945	SH		DFND	1	17,945	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	814,933	12,786	SH		DFND	1	12,786	0	0
ANSYS INC	COM	03662Q105	268,118	666	SH		DFND	1	666	0	0
ANTERO RESOURCES CORP	COM	03674X106	32,566	1,743	SH		DFND	1	1,743	0	0
AON PLC	SHS CL A	G0403H108	471,741	1,600	SH		DFND	1	1,600	0	0
APA CORPORATION	COM	03743Q108	65,163	1,954	SH		DFND	1	1,954	0	0
APPHARVEST INC	COM	03783T103	1,580	400	SH		DFND	1	400	0	0
APPIAN CORP	CL A	03782L101	389,204	5,685	SH		DFND	1	5,685	0	0
APPLOVIN CORP	COM CL A	03831W108	557,676	6,300	SH		DFND	1	6,300	0	0
APTIV PLC	SHS	G6095L109	32,811	162	SH		DFND	1	162	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	206,072	110,199	SH		DFND	1	110,199	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	2	SH		DFND	1	2	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,348	900	SH		DFND	1	900	0	0
ARCA BIOPHARMA INC	COM	00211Y506	2,886	1,300	SH		DFND	1	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	36,014	1,093	SH		DFND	1	1,093	0	0
ARCONIC CORPORATION	COM	03966V107	14,265	416	SH		DFND	1	416	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,272	85	SH		DFND	1	85	0	0
ARES CAPITAL CORP	COM	04010L103	68,244	3,216	SH		DFND	1	3,216	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	67,869	866	SH		DFND	1	866	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,757,572	107,872	SH		DFND	1	107,872	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,898,230	47,802	SH		DFND	1	47,802	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,739,276	14,765	SH		DFND	1	14,765	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,436,032	39,282	SH		DFND	1	39,282	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,425,062	40,948	SH		DFND	1	40,948	0	0
ASANA INC	CL A	04342Y104	69,478	1,010	SH		DFND	1	1,010	0	0
ASENSUS SURGICAL INC	COM	04367G103	4,480	4,000	SH		DFND	1	4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,665,196	14,394	SH		DFND	1	14,394	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	122	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	COM CL A	04634X103	9,878	1,275	SH		DFND	1	1,275	0	0
AT&T INC	COM	00206R102	7,959,734	302,726	SH		DFND	1	302,726	0	0
ATLAS CORP	SHARES	Y0436Q109	143,973	10,026	SH		DFND	1	10,026	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,802,776	5,354	SH		DFND	1	5,354	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,204	700	SH		DFND	1	700	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	566	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	47,320	6,509	SH		DFND	1	6,509	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,327,784	41,369	SH		DFND	1	41,369	0	0
AUTONATION INC	COM	05329W102	114,630	1,000	SH		DFND	1	1,000	0	0
AVALARA INC	COM	05338G106	2,262,455	18,179	SH		DFND	1	18,179	0	0
AVID BIOSERVICES INC	COM	05368M106	319	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	505,743	14,873	SH		DFND	1	14,873	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	23,304	422	SH		DFND	1	422	0	0
B2GOLD CORP	COM	11777Q209	1,215,276	251,610	SH		DFND	1	251,610	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	6,834	807	SH		DFND	1	807	0	0
BAKER HUGHES COMPANY	CL A	05722G100	63,466	1,994	SH		DFND	1	1,994	0	0
BANCO SANTANDER S.A.	ADR	05964H105	18,789	5,494	SH		DFND	1	5,494	0	0
BANK OZK	COM	06417N103	777	16	SH		DFND	1	16	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	31,725	950	SH		DFND	1	950	0	0
BCE INC	COM NEW	05534B760	215,763,796	3,285,146	SH		DFND	1	3,285,146	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	492	2	SH		DFND	1	2	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	361	38	SH		DFND	1	38	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	914,931	12,482	SH		DFND	1	12,482	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	154,383	3,800	SH		DFND	1	3,800	0	0
BIOGEN INC	COM	09062X103	1,050,969	4,236	SH		DFND	1	4,236	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	57,095	420	SH		DFND	1	420	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,320	600	SH		DFND	1	600	0	0
BIONANO GENOMICS INC	COM	09075F107	14,166	4,555	SH		DFND	1	4,555	0	0
BIT DIGITAL INC	SHS	G1144A105	4,684	600	SH		DFND	1	600	0	0
BITFARMS LTD	COM	09173B107	44,220	6,700	SH		DFND	1	6,700	0	0
BLACK KNIGHT INC	COM	09215C105	3,721	36	SH		DFND	1	36	0	0
BLACKBERRY LTD	COM	09228F103	324,365	27,652	SH		DFND	1	27,652	0	0
BLACKROCK INC	COM	09247X101	19,421,969	20,093	SH		DFND	1	20,093	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,537	100	SH		DFND	1	100	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	794,250	51,275	SH		DFND	1	51,275	0	0
BLACKSTONE INC	COM	09260D107	15,057,601	113,780	SH		DFND	1	113,780	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,612	527	SH		DFND	1	527	0	0
BLINK CHARGING CO	COM	09354A100	1,573	50	SH		DFND	1	50	0	0
BLOCK INC	CL A	852234103	6,287,387	38,047	SH		DFND	1	38,047	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	32,232	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	652,928	260	SH		DFND	1	260	0	0
BOSTON BEER INC	CL A	100557107	685,981	1,326	SH		DFND	1	1,326	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	969,232	22,012	SH		DFND	1	22,012	0	0
BOX INC	CL A	10316T104	1,466	44	SH		DFND	1	44	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	2,253	361	SH		DFND	1	361	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,476	339	SH		DFND	1	339	0	0
BRINKER INTL INC	COM	109641100	48,088	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,945,211	164,602	SH		DFND	1	164,602	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	198,719	4,919	SH		DFND	1	4,919	0	0
BROADCOM INC	COM	11135F101	21,521,242	30,104	SH		DFND	1	30,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	116,448	645	SH		DFND	1	645	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	261,416,835	3,433,039	SH		DFND	1	3,433,039	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,129,671	27,156	SH		DFND	1	27,156	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	119,194,967	2,029,123	SH		DFND	1	2,029,123	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	112,200,259	1,470,564	SH		DFND	1	1,470,564	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	53,394,699	627,028	SH		DFND	1	627,028	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	32,516	1,528	SH		DFND	1	1,528	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,978,448	920,473	SH		DFND	1	920,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,697,276	960,408	SH		DFND	1	960,408	0	0
BROWN FORMAN CORP	CL B	115637209	203,647	2,851	SH		DFND	1	2,851	0	0
BRP INC	COM SUN VTG	05577W200	1,793,836	17,279	SH		DFND	1	17,279	0	0
BUCKLE INC	COM	118440106	509,184	12,240	SH		DFND	1	12,240	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	345,996	4,051	SH		DFND	1	4,051	0	0
BUMBLE INC	COM CL A	12047B105	4,213	120	SH		DFND	1	120	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	22,638	15,400	SH		DFND	1	15,400	0	0
BURFORD CAP LTD	ORD SHS	G17977110	205,010	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	173,651	28,942	SH		DFND	1	28,942	0	0
BURLINGTON STORES INC	COM	122017106	6,549	23	SH		DFND	1	23	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	34,935	5,000	SH		DFND	1	5,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	61,655	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	185,438	1,680	SH		DFND	1	1,680	0	0
C3 AI INC	CL A	12468P104	1,646	42	SH		DFND	1	42	0	0
CACI INTL INC	CL A	127190304	43,548	123	SH		DFND	1	123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,562,522	49,191	SH		DFND	1	49,191	0	0
CAE INC	COM	124765108	8,052,219	244,280	SH		DFND	1	244,280	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,561,733	28,454	SH		DFND	1	28,454	0	0
CAESARSTONE LTD	ORD SHS	M20598104	27,604	2,310	SH		DFND	1	2,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	36,144	1,798	SH		DFND	1	1,798	0	0
CALAMP CORP	COM	128126109	1,802	250	SH		DFND	1	250	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	5,265,955	320,844	SH		DFND	1	320,844	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	95,080	2,620	SH		DFND	1	2,620	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49,896	283	SH		DFND	1	283	0	0
CAMECO CORP	COM	13321L108	6,500,697	185,731	SH		DFND	1	185,731	0	0
CAMPBELL SOUP CO	COM	134429109	1,790,497	38,824	SH		DFND	1	38,824	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	354	203	SH		DFND	1	203	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	781,739	16,967	SH		DFND	1	16,967	0	0
CANADIAN IMP BK COMM	COM	136069101	252,718,847	1,695,196	SH		DFND	1	1,695,196	0	0
CANADIAN NAT RES LTD	COM	136385101	85,358,062	1,574,242	SH		DFND	1	1,574,242	0	0
CANADIAN NATL RY CO	COM	136375102	248,434,320	1,609,746	SH		DFND	1	1,609,746	0	0
CANADIAN PAC RY LTD	COM	13645T100	116,449,976	1,242,883	SH		DFND	1	1,242,883	0	0
CANADIAN SOLAR INC	COM	136635109	159,179	5,115	SH		DFND	1	5,115	0	0
CANOO INC	COM CL A	13803R102	29,365	3,789	SH		DFND	1	3,789	0	0
CANOPY GROWTH CORP	COM	138035100	1,105,160	98,426	SH		DFND	1	98,426	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,367,705	34,068	SH		DFND	1	34,068	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	6,459	407	SH		DFND	1	407	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	23,979	330	SH		DFND	1	330	0	0
CARDINAL HEALTH INC	COM	14149Y108	62,262	1,045	SH		DFND	1	1,045	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	15,801	6,900	SH		DFND	1	6,900	0	0
CARETRUST REIT INC	COM	14174T107	39,236	1,700	SH		DFND	1	1,700	0	0
CARGURUS INC	COM CL A	141788109	724,010	20,575	SH		DFND	1	20,575	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	433	30	SH		DFND	1	30	0	0
CARMAX INC	COM	143130102	658,307	5,305	SH		DFND	1	5,305	0	0
CARNIVAL CORP	COMMON STOCK	143658300	426,377	18,004	SH		DFND	1	18,004	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,827,435	51,572	SH		DFND	1	51,572	0	0
CASELLA WASTE SYS INC	CL A	147448104	21,002	250	SH		DFND	1	250	0	0
CASSAVA SCIENCES INC	COM	14817C107	19,252	400	SH		DFND	1	400	0	0
CATALENT INC	COM	148806102	73,735	615	SH		DFND	1	615	0	0
CATERPILLAR INC	COM	149123101	11,117,384	50,238	SH		DFND	1	50,238	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,034	326	SH		DFND	1	326	0	0
CBRE GROUP INC	CL A	12504L109	113,068	1,025	SH		DFND	1	1,025	0	0
CDW CORP	COM	12514G108	586,461	2,625	SH		DFND	1	2,625	0	0
CELANESE CORP DEL	COM	150870103	392,479	2,280	SH		DFND	1	2,280	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	640,184	43,110	SH		DFND	1	43,110	0	0
CELLECTIS S A	SPON ADS	15117K103	2,981	360	SH		DFND	1	360	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	104,477	15,095	SH		DFND	1	15,095	0	0
CENOVUS ENERGY INC	COM	15135U109	39,019,034	2,440,685	SH		DFND	1	2,440,685	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	11,773	1,161	SH		DFND	1	1,161	0	0
CENTENE CORP DEL	COM	15135B101	1,167,876	14,404	SH		DFND	1	14,404	0	0
CENTERRA GOLD INC	COM	152006102	3,233	301	SH		DFND	1	301	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,064	400	SH		DFND	1	400	0	0
CERENCE INC	COM	156727109	24,047	290	SH		DFND	1	290	0	0
CERNER CORP	COM	156782104	29,089	314	SH		DFND	1	314	0	0
CERTARA INC	COM	15687V109	3,495	100	SH		DFND	1	100	0	0
CF INDS HLDGS INC	COM	125269100	3,862,522	46,349	SH		DFND	1	46,349	0	0
CGI INC	CL A SUB VTG	12532H104	70,570,834	630,285	SH		DFND	1	630,285	0	0
CHANGE HEALTHCARE INC	COM	15912K100	195,557	9,008	SH		DFND	1	9,008	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	66,760	3,320	SH		DFND	1	3,320	0	0
CHARLES RIV LABS INTL INC	COM	159864107	531,276	1,515	SH		DFND	1	1,515	0	0
CHART INDS INC	COM	16115Q308	64,689	417	SH		DFND	1	417	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,061,120	4,513	SH		DFND	1	4,513	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	554,903	4,479	SH		DFND	1	4,479	0	0
CHEESECAKE FACTORY INC	COM	163072101	182,209	4,545	SH		DFND	1	4,545	0	0
CHEGG INC	COM	163092109	2,640	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	154,615	302	SH		DFND	1	302	0	0
CHEMOURS CO	COM	163851108	34,938	970	SH		DFND	1	970	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,290,104	12,173	SH		DFND	1	12,173	0	0
CHEVRON CORP NEW	COM	166764100	18,711,007	139,382	SH		DFND	1	139,382	0	0
CHEWY INC	CL A	16679L109	5,435	100	SH		DFND	1	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	559,487	331	SH		DFND	1	331	0	0
CHUBB LIMITED	COM	H1467J104	532,913	2,238	SH		DFND	1	2,238	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,347,381	32,209	SH		DFND	1	32,209	0	0
CI FINL CORP	COM	125491100	680,264	25,102	SH		DFND	1	25,102	0	0
CIENA CORP	COM NEW	171779309	375,985	4,955	SH		DFND	1	4,955	0	0
CIGNA CORP NEW	COM	125523100	407,158	1,741	SH		DFND	1	1,741	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,523,405	20,690	SH		DFND	1	20,690	0	0
CINEMARK HLDGS INC	COM	17243V102	34,440	2,000	SH		DFND	1	2,000	0	0
CINTAS CORP	COM	172908105	2,750,620	6,261	SH		DFND	1	6,261	0	0
CIRRUS LOGIC INC	COM	172755100	3,050	33	SH		DFND	1	33	0	0
CISCO SYS INC	COM	17275R102	28,453,002	429,029	SH		DFND	1	429,029	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	1,196	2,300	SH		DFND	1	2,300	0	0
CITIGROUP INC	COM NEW	172967424	10,530,088	145,562	SH		DFND	1	145,562	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	150	70	SH		DFND	1	70	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,764	268	SH		DFND	1	268	0	0
CITRIX SYS INC	COM	177376100	8,771	88	SH		DFND	1	88	0	0
CITY HLDG CO	COM	177835105	8,759	105	SH		DFND	1	105	0	0
CLEAN HARBORS INC	COM	184496107	19,766	200	SH		DFND	1	200	0	0
CLEANSPARK INC	COM NEW	18452B209	2,073	170	SH		DFND	1	170	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	11,489	360	SH		DFND	1	360	0	0
CLEARFIELD INC	COM	18482P103	8,081	100	SH		DFND	1	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	139,092	6,107	SH		DFND	1	6,107	0	0
CLOROX CO DEL	COM	189054109	2,350,067	11,861	SH		DFND	1	11,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	479,338	4,023	SH		DFND	1	4,023	0	0
CME GROUP INC	COM	12572Q105	2,899,620	11,283	SH		DFND	1	11,283	0	0
CMS ENERGY CORP	COM	125896100	26,874	416	SH		DFND	1	416	0	0
CNB FINL CORP PA	COM	126128107	206,500	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	43,553	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	14,282,183	242,915	SH		DFND	1	242,915	0	0
COCA COLA CONS INC	COM	191098102	187,834	268	SH		DFND	1	268	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,779	900	SH		DFND	1	900	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,734	123	SH		DFND	1	123	0	0
CODEX DNA INC	COM	192003101	71,448	7,800	SH		DFND	1	7,800	0	0
COEUR MNG INC	COM NEW	192108504	12,245	1,824	SH		DFND	1	1,824	0	0
COGNEX CORP	COM	192422103	113,715	1,498	SH		DFND	1	1,498	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	344,382	3,746	SH		DFND	1	3,746	0	0
COHBAR INC	COM	19249J109	1,534	3,000	SH		DFND	1	3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	565,544	1,839	SH		DFND	1	1,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,605,808	30,055	SH		DFND	1	30,055	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,141,399	11,568	SH		DFND	1	11,568	0	0
COMCAST CORP NEW	CL A	20030N101	11,289,420	196,706	SH		DFND	1	196,706	0	0
COMFORT SYS USA INC	COM	199908104	32,079	322	SH		DFND	1	322	0	0
COMMERCIAL METALS CO	COM	201723103	37,600	1,000	SH		DFND	1	1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,293	247	SH		DFND	1	247	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	667,178	40,224	SH		DFND	1	40,224	0	0
COMPASS MINERALS INTL INC	COM	20451N101	57,620	1,075	SH		DFND	1	1,075	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	20,683	954	SH		DFND	1	954	0	0
COMPUGEN LTD	ORD	M25722105	9,419	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	65,758	1,913	SH		DFND	1	1,913	0	0
CONCENTRIX CORP	COM	20602D101	6,380	28	SH		DFND	1	28	0	0
CONOCOPHILLIPS	COM	20825C104	16,106,250	198,031	SH		DFND	1	198,031	0	0
CONSOLIDATED EDISON INC	COM	209115104	103,810	1,200	SH		DFND	1	1,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,586,541	30,547	SH		DFND	1	30,547	0	0
COOPER COS INC	COM NEW	216648402	42,117	101	SH		DFND	1	101	0	0
COPART INC	COM	217204106	5,990	41	SH		DFND	1	41	0	0
CORE LABORATORIES N V	COM	N22717107	16,502	558	SH		DFND	1	558	0	0
CORNING INC	COM	219350105	4,812,971	106,555	SH		DFND	1	106,555	0	0
CORSAIR GAMING INC	COM	22041X102	7,906	290	SH		DFND	1	290	0	0
CORTEVA INC	COM	22052L104	183,190	3,755	SH		DFND	1	3,755	0	0
COSTCO WHSL CORP NEW	COM	22160K105	133,548,491	223,998	SH		DFND	1	223,998	0	0
COTERRA ENERGY INC	COM	127097103	1,157,816	55,271	SH		DFND	1	55,271	0	0
COUPA SOFTWARE INC	COM	22266L106	72,865	366	SH		DFND	1	366	0	0
COUPANG INC	CL A	22266T109	45,098	1,343	SH		DFND	1	1,343	0	0
CRA INTL INC	COM	12618T105	12,251	130	SH		DFND	1	130	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,989	96	SH		DFND	1	96	0	0
CREDIT ACCEP CORP MICH	COM	225310101	632	1	SH		DFND	1	1	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	190,066	22,600	SH		DFND	1	22,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,825,679	394,107	SH		DFND	1	394,107	0	0
CRH PLC	ADR	12626K203	334,219	6,163	SH		DFND	1	6,163	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	115,332	1,540	SH		DFND	1	1,540	0	0
CRITEO S A	SPONS ADS	226718104	645,862	16,058	SH		DFND	1	16,058	0	0
CRONOS GROUP INC	COM	22717L101	5,160	1,000	SH		DFND	1	1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,323,378	67,199	SH		DFND	1	67,199	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,215,284	30,643	SH		DFND	1	30,643	0	0
CROWN HLDGS INC	COM	228368106	1,837	17	SH		DFND	1	17	0	0
CSX CORP	COM	126408103	4,639,763	108,938	SH		DFND	1	108,938	0	0
CTI BIOPHARMA CORP	COM	12648L601	109	45	SH		DFND	1	45	0	0
CUBESMART	COM	229663109	444,229	8,118	SH		DFND	1	8,118	0	0
CUMMINS INC	COM	231021106	1,039,612	4,444	SH		DFND	1	4,444	0	0
CVR ENERGY INC	COM	12662P108	3,327	143	SH		DFND	1	143	0	0
CVR PARTNERS LP	COM	126633205	77,044	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	86,394,730	744,022	SH		DFND	1	744,022	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,963	85	SH		DFND	1	85	0	0
CYBIN INC	COM	23256X100	1,110	740	SH		DFND	1	740	0	0
D R HORTON INC	COM	23331A109	176,339	1,559	SH		DFND	1	1,559	0	0
DANAHER CORPORATION	COM	235851102	33,709,555	103,648	SH		DFND	1	103,648	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	286,351	6,826	SH		DFND	1	6,826	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,631,207	9,304	SH		DFND	1	9,304	0	0
DARLING INGREDIENTS INC	COM	237266101	572,185	6,596	SH		DFND	1	6,596	0	0
DATADOG INC	CL A COM	23804L103	85,190	540	SH		DFND	1	540	0	0
DAVIDSTEA INC	COM	238661102	1,814,440	571,564	SH		DFND	1	571,564	0	0
DAVITA INC	COM	23918K108	5,883	51	SH		DFND	1	51	0	0
DBX ETF TR	XTRACKERS S&P	233051143	74,363	1,733	SH		DFND	1	1,733	0	0
DEERE & CO	COM	244199105	9,236,322	23,713	SH		DFND	1	23,713	0	0
DELEK US HLDGS INC NEW	COM	24665A103	292	14	SH		DFND	1	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,253,645	21,380	SH		DFND	1	21,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,964,490	46,632	SH		DFND	1	46,632	0	0
DENISON MINES CORP	COM	248356107	49,929	26,558	SH		DFND	1	26,558	0	0
DENTSPLY SIRONA INC	COM	24906P109	871,873	14,094	SH		DFND	1	14,094	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,156,769	42,431	SH		DFND	1	42,431	0	0
DESKTOP METAL INC	COM CL A	25058X105	25,537	4,978	SH		DFND	1	4,978	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,898	1,365	SH		DFND	1	1,365	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,531,582	456,828	SH		DFND	1	456,828	0	0
DEXCOM INC	COM	252131107	64,795	126	SH		DFND	1	126	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,120,168	53,112	SH		DFND	1	53,112	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	8,330	1,840	SH		DFND	1	1,840	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,413,813	11,867	SH		DFND	1	11,867	0	0
DIANA SHIPPING INC	COM	Y2066G104	271	50	SH		DFND	1	50	0	0
DICKS SPORTING GOODS INC	COM	253393102	584,772	5,216	SH		DFND	1	5,216	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	5,800	1,000	SH		DFND	1	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	3,959,337	22,862	SH		DFND	1	22,862	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	908	15	SH		DFND	1	15	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	44,957	3,150	SH		DFND	1	3,150	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	46,070	870	SH		DFND	1	870	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	227,360	28,000	SH		DFND	1	28,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	47,212	600	SH		DFND	1	600	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,984	510	SH		DFND	1	510	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	208,861	6,291	SH		DFND	1	6,291	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	130,261	4,358	SH		DFND	1	4,358	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,620,136	70,234	SH		DFND	1	70,234	0	0
DISCOVER FINL SVCS	COM	254709108	964,611	7,122	SH		DFND	1	7,122	0	0
DISCOVERY INC	COM SER A	25470F104	219,482	8,208	SH		DFND	1	8,208	0	0
DISNEY WALT CO	COM	254687106	87,350,896	520,623	SH		DFND	1	520,623	0	0
DLOCAL LTD	CLASS A COM	G29018101	3,223	100	SH		DFND	1	100	0	0
DMC GLOBAL INC	COM	23291C103	11,230	200	SH		DFND	1	200	0	0
DOCEBO INC	COM	25609L105	355,687	4,435	SH		DFND	1	4,435	0	0
DOCUSIGN INC	COM	256163106	176,112	1,125	SH		DFND	1	1,125	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,928,748	16,646	SH		DFND	1	16,646	0	0
DOLLAR TREE INC	COM	256746108	5,895,215	35,011	SH		DFND	1	35,011	0	0
DOMINION ENERGY INC	COM	25746U109	145,055	1,844	SH		DFND	1	1,844	0	0
DOMINOS PIZZA INC	COM	25754A201	501,587	773	SH		DFND	1	773	0	0
DONNELLEY R R & SONS CO	COM	257867200	99	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	26,088	165	SH		DFND	1	165	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,207,767	62,309	SH		DFND	1	62,309	0	0
DOVER CORP	COM	260003108	4,583,283	22,911	SH		DFND	1	22,911	0	0
DOW INC	COM	260557103	1,912,895	32,687	SH		DFND	1	32,687	0	0
DOXIMITY INC	CL A	26622P107	32,241	494	SH		DFND	1	494	0	0
DR REDDYS LABS LTD	ADR	256135203	3,946	48	SH		DFND	1	48	0	0
DRAFTKINGS INC	COM CL A	26142R104	104,036	3,582	SH		DFND	1	3,582	0	0
DRAGANFLY INC.	COM NEW	26142Q205	215	100	SH		DFND	1	100	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,415	420	SH		DFND	1	420	0	0
DRIVE SHACK INC	COM	262077100	673	333	SH		DFND	1	333	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	74,115	2,255	SH		DFND	1	2,255	0	0
DROPBOX INC	CL A	26210C104	27,027	1,100	SH		DFND	1	1,100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	75,258	1,517	SH		DFND	1	1,517	0	0
DTE ENERGY CO	COM	233331107	147,780	1,238	SH		DFND	1	1,238	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,511,009	23,183	SH		DFND	1	23,183	0	0
DUKE REALTY CORP	COM NEW	264411505	31,202	385	SH		DFND	1	385	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12,711	805	SH		DFND	1	805	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,052,837	47,534	SH		DFND	1	47,534	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,295	158	SH		DFND	1	158	0	0
DYCOM INDS INC	COM	267475101	2,244,887	22,975	SH		DFND	1	22,975	0	0
DYNATRACE INC	COM NEW	268150109	1,522,090	27,069	SH		DFND	1	27,069	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	716,014	15,678	SH		DFND	1	15,678	0	0
EAGLE MATLS INC	COM	26969P108	595,547	3,570	SH		DFND	1	3,570	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	47	3	SH		DFND	1	3	0	0
EASTGROUP PPTYS INC	COM	277276101	55,343	249	SH		DFND	1	249	0	0
EASTMAN CHEM CO	COM	277432100	28,094	230	SH		DFND	1	230	0	0
EATON CORP PLC	SHS	G29183103	12,111,335	63,270	SH		DFND	1	63,270	0	0
EBAY INC.	COM	278642103	1,404,974	21,029	SH		DFND	1	21,029	0	0
ECOARK HLDGS INC	COM NEW	27888N307	24,700	10,000	SH		DFND	1	10,000	0	0
ECOLAB INC	COM	278865100	5,394,283	21,608	SH		DFND	1	21,608	0	0
EDESA BIOTECH INC	COM	27966L108	5,730	1,000	SH		DFND	1	1,000	0	0
EDISON INTL	COM	281020107	2,667	40	SH		DFND	1	40	0	0
EDITAS MEDICINE INC	COM	28106W103	36,135	1,199	SH		DFND	1	1,199	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,594	238	SH		DFND	1	238	0	0
ELASTIC N V	ORD SHS	N14506104	14,874	105	SH		DFND	1	105	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,999	762	SH		DFND	1	762	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,107	1,300	SH		DFND	1	1,300	0	0
ELECTRONIC ARTS INC	COM	285512109	1,488,871	10,933	SH		DFND	1	10,933	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	53,929	2,750	SH		DFND	1	2,750	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	388	200	SH		DFND	1	200	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	5,250	600	SH		DFND	1	600	0	0
EMERALD HOLDING INC	COM	29103W104	5,251	1,000	SH		DFND	1	1,000	0	0
EMERSON ELEC CO	COM	291011104	6,167,723	64,026	SH		DFND	1	64,026	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,045,291	24,995	SH		DFND	1	24,995	0	0
EMX RTY CORP	COM	26873J107	1,355	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	231,343,397	4,683,225	SH		DFND	1	4,683,225	0	0
ENCORE WIRE CORP	COM	292562105	35,853	253	SH		DFND	1	253	0	0
ENERGY FUELS INC	COM NEW	292671708	150	14	SH		DFND	1	14	0	0
ENERGY RECOVERY INC	COM	29270J100	5,126	185	SH		DFND	1	185	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,582	850	SH		DFND	1	850	0	0
ENERPLUS CORP	COM	292766102	5,795,657	416,708	SH		DFND	1	416,708	0	0
ENERSYS	COM	29275Y102	2,300	28	SH		DFND	1	28	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	24,675	6,409	SH		DFND	1	6,409	0	0
ENOVA INTL INC	COM	29357K103	2,264,613	53,675	SH		DFND	1	53,675	0	0
ENPHASE ENERGY INC	COM	29355A107	262,167	1,458	SH		DFND	1	1,458	0	0
ENTEGRIS INC	COM	29362U104	1,061	6	SH		DFND	1	6	0	0
ENTERGY CORP NEW	COM	29364G103	623,418	4,895	SH		DFND	1	4,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,282,282	55,847	SH		DFND	1	55,847	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	54,997	15,536	SH		DFND	1	15,536	0	0
EOG RES INC	COM	26875P101	905,010	9,269	SH		DFND	1	9,269	0	0
EPAM SYS INC	COM	29414B104	3,147	4	SH		DFND	1	4	0	0
EQRX INC	*W EXP 12/17/202	26886C115	695	448	SH		DFND	1	448	0	0
EQRX INC	COM	26886C107	19,054	2,240	SH		DFND	1	2,240	0	0
EQT CORP	COM	26884L109	5,528	194	SH		DFND	1	194	0	0
EQUIFAX INC	COM	294429105	68,001	238	SH		DFND	1	238	0	0
EQUINIX INC	COM	29444U700	511,927	596	SH		DFND	1	596	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,636	689	SH		DFND	1	689	0	0
EQUINOX GOLD CORP	COM	29446Y502	416,836	49,812	SH		DFND	1	49,812	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,077	481	SH		DFND	1	481	0	0
ERICSSON	ADR B SEK 10	294821608	135,895	12,144	SH		DFND	1	12,144	0	0
ERO COPPER CORP	COM	296006109	12,344	650	SH		DFND	1	650	0	0
ESSA PHARMA INC	COM NEW	29668H708	12,483	900	SH		DFND	1	900	0	0
ESSENT GROUP LTD	COM	G3198U102	8,554	185	SH		DFND	1	185	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,372	234	SH		DFND	1	234	0	0
ESSEX PPTY TR INC	COM	297178105	10,700	30	SH		DFND	1	30	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,198,498	115,238	SH		DFND	1	115,238	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,874	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	908	30	SH		DFND	1	30	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	960,858	16,140	SH		DFND	1	16,140	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	15,741	200	SH		DFND	1	200	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	140,325	2,988	SH		DFND	1	2,988	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	609,912	22,280	SH		DFND	1	22,280	0	0
ETSY INC	COM	29786A106	134,239	590	SH		DFND	1	590	0	0
EURONET WORLDWIDE INC	COM	298736109	1,882	12	SH		DFND	1	12	0	0
EVERGY INC	COM	30034W106	37,117	546	SH		DFND	1	546	0	0
EVERSOURCE ENERGY	COM	30040W108	18,385	208	SH		DFND	1	208	0	0
EVERTEC INC	COM	30040P103	1,308	26	SH		DFND	1	26	0	0
EVGO INC	CL A COM	30052F100	203	20	SH		DFND	1	20	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	85	107	SH		DFND	1	107	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	179,619	2,561	SH		DFND	1	2,561	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3,303	60	SH		DFND	1	60	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,245	46	SH		DFND	1	46	0	0
EXELON CORP	COM	30161N101	97,470	1,710	SH		DFND	1	1,710	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	440,927	2,376	SH		DFND	1	2,376	0	0
EXPONENT INC	COM	30214U102	26,870	219	SH		DFND	1	219	0	0
EXSCIENTIA PLC	ADS	30223G102	2,621	100	SH		DFND	1	100	0	0
EXTREME NETWORKS INC	COM	30226D106	2,600,214	146,202	SH		DFND	1	146,202	0	0
EXXON MOBIL CORP	COM	30231G102	1,928,185	28,591	SH		DFND	1	28,591	0	0
F N B CORP	COM	302520101	2,859	222	SH		DFND	1	222	0	0
F5 INC	COM	315616102	13,719	45	SH		DFND	1	45	0	0
FACTSET RESH SYS INC	COM	303075105	24,558	52	SH		DFND	1	52	0	0
FARMLAND PARTNERS INC	COM	31154R109	30,100	2,500	SH		DFND	1	2,500	0	0
FASTENAL CO	COM	311900104	830,003	13,262	SH		DFND	1	13,262	0	0
FASTLY INC	CL A	31188V100	40,835	1,185	SH		DFND	1	1,185	0	0
FAT BRANDS INC	CLASS A COM	30258N105	380,800	34,000	SH		DFND	1	34,000	0	0
FAT BRANDS INC	CLASS B COM	30258N600	31,152	2,400	SH		DFND	1	2,400	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,044,239	22,312	SH		DFND	1	22,312	0	0
FEDERAL SIGNAL CORP	COM	313855108	139,497	3,174	SH		DFND	1	3,174	0	0
FEDEX CORP	COM	31428X106	22,321,574	73,948	SH		DFND	1	73,948	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2,503	555	SH		DFND	1	555	0	0
FERRARI N V	COM	N3167Y103	3,162,946	11,039	SH		DFND	1	11,039	0	0
FERROGLOBE PLC	SHS	G33856108	6,190	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,301	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	99,880	1,834	SH		DFND	1	1,834	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46,963	700	SH		DFND	1	700	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	57,860	1,000	SH		DFND	1	1,000	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	291,015	5,328	SH		DFND	1	5,328	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,032,023	93,397	SH		DFND	1	93,397	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,847	118	SH		DFND	1	118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273,324	2,359	SH		DFND	1	2,359	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	127	43	SH		DFND	1	43	0	0
FIFTH THIRD BANCORP	COM	316773100	16,199	348	SH		DFND	1	348	0	0
FIRST AMERN FINL CORP	COM	31847R102	111,158	1,420	SH		DFND	1	1,420	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,211,367	41,596	SH		DFND	1	41,596	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	54,260	4,154	SH		DFND	1	4,154	0	0
FIRST SOLAR INC	COM	336433107	441,783	5,042	SH		DFND	1	5,042	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,812,144	31,798	SH		DFND	1	31,798	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	105,103	4,507	SH		DFND	1	4,507	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,003	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,470,525	27,254	SH		DFND	1	27,254	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	814,792	6,839	SH		DFND	1	6,839	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,200,037	12,296	SH		DFND	1	12,296	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	79,440	576	SH		DFND	1	576	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,362	110	SH		DFND	1	110	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,689	13	SH		DFND	1	13	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,732	101	SH		DFND	1	101	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,598	323	SH		DFND	1	323	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	106,465	1,437	SH		DFND	1	1,437	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,415	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	168,905	2,477	SH		DFND	1	2,477	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,454	30	SH		DFND	1	30	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,265	260	SH		DFND	1	260	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,586	280	SH		DFND	1	280	0	0
FIRSTENERGY CORP	COM	337932107	2,752	67	SH		DFND	1	67	0	0
FISERV INC	COM	337738108	5,844,662	51,444	SH		DFND	1	51,444	0	0
FIVE BELOW INC	COM	33829M101	152,835	750	SH		DFND	1	750	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	235,000	34,412	SH		DFND	1	34,412	0	0
FIVE9 INC	COM	338307101	27,119	156	SH		DFND	1	156	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	15,437	148	SH		DFND	1	148	0	0
FLEX LTD	ORD	Y2573F102	15,834	849	SH		DFND	1	849	0	0
FLOWERS FOODS INC	COM	343498101	42,032	1,524	SH		DFND	1	1,524	0	0
FLOWSERVE CORP	COM	34354P105	605,003	18,190	SH		DFND	1	18,190	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,906,106	92,055	SH		DFND	1	92,055	0	0
FLUOR CORP NEW	COM	343412102	5,153,455	171,682	SH		DFND	1	171,682	0	0
FMC CORP	COM NEW	302491303	1,335,043	11,977	SH		DFND	1	11,977	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,336	271	SH		DFND	1	271	0	0
FORD MTR CO DEL	COM	345370860	37,798,028	1,377,039	SH		DFND	1	1,377,039	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	79	35	SH		DFND	1	35	0	0
FORTE BIOSCIENCES INC	COM	34962G109	214	100	SH		DFND	1	100	0	0
FORTIS INC	COM	349553107	178,238,279	2,999,582	SH		DFND	1	2,999,582	0	0
FORTIVE CORP	COM	34959J108	78,658	1,023	SH		DFND	1	1,023	0	0
FORTUNA SILVER MINES INC	COM	349915108	50,985	10,300	SH		DFND	1	10,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,874	112	SH		DFND	1	112	0	0
FOX CORP	CL A COM	35137L105	9,414	248	SH		DFND	1	248	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,325	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	55,077,171	319,777	SH		DFND	1	319,777	0	0
FRANKLIN COVEY CO	COM	353469109	42,874	700	SH		DFND	1	700	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	2,185,018	41,490	SH		DFND	1	41,490	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	405,999	8,653	SH		DFND	1	8,653	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,522,195	195,886	SH		DFND	1	195,886	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7,743	1,450	SH		DFND	1	1,450	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42,198	1,300	SH		DFND	1	1,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30,012	1,065	SH		DFND	1	1,065	0	0
FS KKR CAP CORP	COM	302635206	21,390	781	SH		DFND	1	781	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	518	373	SH		DFND	1	373	0	0
FUELCELL ENERGY INC	COM	35952H601	2,054	350	SH		DFND	1	350	0	0
FULGENT GENETICS INC	COM	359664109	13,792	160	SH		DFND	1	160	0	0
FURY GOLD MINES LIMITED	COM	36117T100	5,806	6,995	SH		DFND	1	6,995	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	4,520	875	SH		DFND	1	875	0	0
GALIANO GOLD INC	COM	36352H100	2,804	3,150	SH		DFND	1	3,150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	52,744	315	SH		DFND	1	315	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	2,581	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	68,970	453	SH		DFND	1	453	0	0
GAN LTD	SHS	G3728V109	1,151	100	SH		DFND	1	100	0	0
GAP INC	COM	364760108	208,880	11,200	SH		DFND	1	11,200	0	0
GARMIN LTD	SHS	H2906T109	385,960	2,662	SH		DFND	1	2,662	0	0
GARRETT MOTION INC	COM	366505105	13,259	1,689	SH		DFND	1	1,689	0	0
GARTNER INC	COM	366651107	9,333,526	28,647	SH		DFND	1	28,647	0	0
GEE GROUP INC	COM	36165A102	2,975	5,000	SH		DFND	1	5,000	0	0
GENERAC HLDGS INC	COM	368736104	33,208	100	SH		DFND	1	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,803,278	40,524	SH		DFND	1	40,524	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,357,086	75,783	SH		DFND	1	75,783	0	0
GENERAL MLS INC	COM	370334104	152,568	2,101	SH		DFND	1	2,101	0	0
GENERAL MTRS CO	COM	37045V100	15,652,657	233,534	SH		DFND	1	233,534	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,306,141	59,718	SH		DFND	1	59,718	0	0
GENTEX CORP	COM	371901109	1,185,308	31,368	SH		DFND	1	31,368	0	0
GENUINE PARTS CO	COM	372460105	177,708	1,266	SH		DFND	1	1,266	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	35,835	418	SH		DFND	1	418	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,690,042	185,328	SH		DFND	1	185,328	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12,465	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,756,583	69,233	SH		DFND	1	69,233	0	0
GILEAD SCIENCES INC	COM	375558103	4,825,892	62,947	SH		DFND	1	62,947	0	0
GLADSTONE LD CORP	COM	376549101	17,062	490	SH		DFND	1	490	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,572,012	81,217	SH		DFND	1	81,217	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	46,973	727	SH		DFND	1	727	0	0
GLOBAL PMTS INC	COM	37940X102	119,957	821	SH		DFND	1	821	0	0
GLOBAL WTR RES INC	COM	379463102	42,096	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	95,493	1,046	SH		DFND	1	1,046	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	281,876	6,780	SH		DFND	1	6,780	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	115,144	4,050	SH		DFND	1	4,050	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	45,733	2,241	SH		DFND	1	2,241	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,061	532	SH		DFND	1	532	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,909,277	98,264	SH		DFND	1	98,264	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	119,687	5,925	SH		DFND	1	5,925	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	23,758	935	SH		DFND	1	935	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,328	405	SH		DFND	1	405	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	16,708	750	SH		DFND	1	750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	225,688	5,858	SH		DFND	1	5,858	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,730,665	46,212	SH		DFND	1	46,212	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,853,416	60,020	SH		DFND	1	60,020	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	1,876,536	70,209	SH		DFND	1	70,209	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	539,551	17,039	SH		DFND	1	17,039	0	0
GLOBUS MED INC	CL A	379577208	7,585	79	SH		DFND	1	79	0	0
GMS INC	COM	36251C103	36,990	610	SH		DFND	1	610	0	0
GODADDY INC	CL A	380237107	1,423	17	SH		DFND	1	17	0	0
GOLAR LNG LTD	SHS	G9456A100	3,174	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,611	346	SH		DFND	1	346	0	0
GOLD RESOURCE CORP	COM	38068T105	468	300	SH		DFND	1	300	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	87,024	16,566	SH		DFND	1	16,566	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	10,936	9,500	SH		DFND	1	9,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,288	600	SH		DFND	1	600	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	99,982	1,522	SH		DFND	1	1,522	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	833,152	11,918	SH		DFND	1	11,918	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	584,860	15,104	SH		DFND	1	15,104	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,626,305	70,067	SH		DFND	1	70,067	0	0
GOPRO INC	CL A	38268T103	272	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	79,722	1,800	SH		DFND	1	1,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	31,037	3,989	SH		DFND	1	3,989	0	0
GRACO INC	COM	384109104	8,519	108	SH		DFND	1	108	0	0
GRAFTECH INTL LTD	COM	384313508	157,820	13,000	SH		DFND	1	13,000	0	0
GRAINGER W W INC	COM	384802104	95,804	180	SH		DFND	1	180	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	416	396	SH		DFND	1	396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31,969,480	308,803	SH		DFND	1	308,803	0	0
GREENBRIER COS INC	COM	393657101	58,823	1,235	SH		DFND	1	1,235	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,260	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	757,670	3,819	SH		DFND	1	3,819	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,678	12	SH		DFND	1	12	0	0
GUARDANT HEALTH INC	COM	40131M109	2,885,058	28,714	SH		DFND	1	28,714	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	678	6	SH		DFND	1	6	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,439,704	49,307	SH		DFND	1	49,307	0	0
HACKETT GROUP INC	COM	404609109	12,178	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	464,423	10,641	SH		DFND	1	10,641	0	0
HALLIBURTON CO	COM	406216101	41,652	1,475	SH		DFND	1	1,475	0	0
HANESBRANDS INC	COM	410345102	119,914	6,548	SH		DFND	1	6,548	0	0
HARLEY DAVIDSON INC	COM	412822108	1,183,019	29,314	SH		DFND	1	29,314	0	0
HARMONIC INC	COM	413160102	13,730	1,130	SH		DFND	1	1,130	0	0
HASBRO INC	COM	418056107	2,298,630	22,132	SH		DFND	1	22,132	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,594	300	SH		DFND	1	300	0	0
HCA HEALTHCARE INC	COM	40412C101	12,758,493	48,678	SH		DFND	1	48,678	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,163	47	SH		DFND	1	47	0	0
HECLA MNG CO	COM	422704106	20,385	3,113	SH		DFND	1	3,113	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	102	15	SH		DFND	1	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	50,070	281	SH		DFND	1	281	0	0
HENRY SCHEIN INC	COM	806407102	1,268	16	SH		DFND	1	16	0	0
HERSHEY CO	COM	427866108	273,443	1,204	SH		DFND	1	1,204	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,743	163	SH		DFND	1	163	0	0
HEXO CORP	COM NEW	428304307	2,895	3,217	SH		DFND	1	3,217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58,797	377	SH		DFND	1	377	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	685,034	55,040	SH		DFND	1	55,040	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	30,004	8,722	SH		DFND	1	8,722	0	0
HOLOGIC INC	COM	436440101	2,865,006	40,375	SH		DFND	1	40,375	0	0
HOME DEPOT INC	COM	437076102	118,510,431	268,982	SH		DFND	1	268,982	0	0
HONEYWELL INTL INC	COM	438516106	21,354,874	94,374	SH		DFND	1	94,374	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	55,778	525	SH		DFND	1	525	0	0
HORMEL FOODS CORP	COM	440452100	1,435,773	29,270	SH		DFND	1	29,270	0	0
HOWMET AEROSPACE INC	COM	443201108	55,878	1,666	SH		DFND	1	1,666	0	0
HP INC	COM	40434L105	4,015,154	98,139	SH		DFND	1	98,139	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	470,257	14,729	SH		DFND	1	14,729	0	0
HUBBELL INC	COM	443510607	23,236	111	SH		DFND	1	111	0	0
HUBSPOT INC	COM	443573100	27,114	48	SH		DFND	1	48	0	0
HUDBAY MINERALS INC	COM	443628102	442,433	47,523	SH		DFND	1	47,523	0	0
HUMANA INC	COM	444859102	3,566,968	6,493	SH		DFND	1	6,493	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,376,124	6,568	SH		DFND	1	6,568	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,096	616	SH		DFND	1	616	0	0
HUNTSMAN CORP	COM	447011107	1,730	48	SH		DFND	1	48	0	0
HURON CONSULTING GROUP INC	COM	447462102	50,217	994	SH		DFND	1	994	0	0
HUT 8 MNG CORP	COM	44812T102	23,556	2,800	SH		DFND	1	2,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	100,190	827	SH		DFND	1	827	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,050	500	SH		DFND	1	500	0	0
IAA INC	COM	449253103	3,290,873	56,505	SH		DFND	1	56,505	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	43,052	317	SH		DFND	1	317	0	0
IAMGOLD CORP	COM	450913108	40,025	12,812	SH		DFND	1	12,812	0	0
ICICI BANK LIMITED	ADR	45104G104	26,825	1,263	SH		DFND	1	1,263	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	9,373	1,747	SH		DFND	1	1,747	0	0
ICON PLC	SHS	G4705A100	880,699	2,944	SH		DFND	1	2,944	0	0
IDEX CORP	COM	45167R104	2,590	11	SH		DFND	1	11	0	0
IDEXX LABS INC	COM	45168D104	348,534	565	SH		DFND	1	565	0	0
IHS MARKIT LTD	SHS	G47567105	1,366,999	10,437	SH		DFND	1	10,437	0	0
II-VI INC	COM	902104108	771,418	10,356	SH		DFND	1	10,356	0	0
ILLINOIS TOOL WKS INC	COM	452308109	453,585	1,576	SH		DFND	1	1,576	0	0
ILLUMINA INC	COM	452327109	256,159	673	SH		DFND	1	673	0	0
IM CANNABIS CORP	COM NEW	44969Q208	108,923	27,028	SH		DFND	1	27,028	0	0
IMMERSION CORP	COM	452521107	22,520	4,000	SH		DFND	1	4,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,452	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,741,708	122,164	SH		DFND	1	122,164	0	0
IMPINJ INC	COM	453204109	11,216	100	SH		DFND	1	100	0	0
IMV INC	COM	44974L103	35,506	21,519	SH		DFND	1	21,519	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,501	140	SH		DFND	1	140	0	0
INFINERA CORP	COM	45667G103	4,939	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,910,279	110,320	SH		DFND	1	110,320	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	191,240	13,132	SH		DFND	1	13,132	0	0
INGERSOLL RAND INC	COM	45687V106	10,593,393	171,949	SH		DFND	1	171,949	0	0
INGLES MKTS INC	CL A	457030104	17,542	200	SH		DFND	1	200	0	0
INGREDION INC	COM	457187102	2,834	29	SH		DFND	1	29	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	3,683	2,130	SH		DFND	1	2,130	0	0
INMODE LTD	SHS	M5425M103	440,784	7,052	SH		DFND	1	7,052	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,405	100	SH		DFND	1	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	37,399	7,450	SH		DFND	1	7,450	0	0
INSULET CORP	COM	45784P101	4,377	16	SH		DFND	1	16	0	0
INTEGRA RES CORP	COM NEW	45826T301	8,370	3,000	SH		DFND	1	3,000	0	0
INTEL CORP	COM	458140100	12,069,469	221,407	SH		DFND	1	221,407	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	39,739	350	SH		DFND	1	350	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	69,213	876	SH		DFND	1	876	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,836,778	13,659	SH		DFND	1	13,659	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,810,796	38,076	SH		DFND	1	38,076	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	247,605	1,655	SH		DFND	1	1,655	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	663	23	SH		DFND	1	23	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	241,063	6,086	SH		DFND	1	6,086	0	0
INTEST CORP	COM	461147100	4,787	300	SH		DFND	1	300	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,072	24	SH		DFND	1	24	0	0
INTUIT	COM	461202103	23,610,845	34,804	SH		DFND	1	34,804	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,135,665	14,327	SH		DFND	1	14,327	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	613,954	10,987	SH		DFND	1	10,987	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	4,623	45	SH		DFND	1	45	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	21,175	1,070	SH		DFND	1	1,070	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	6,597	100	SH		DFND	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	4,052	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	21,778	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	788,678	21,024	SH		DFND	1	21,024	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	464,825	6,536	SH		DFND	1	6,536	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,838	39	SH		DFND	1	39	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,242	700	SH		DFND	1	700	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	3,746,333	117,138	SH		DFND	1	117,138	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,431,989	17,343	SH		DFND	1	17,343	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	654,904	25,325	SH		DFND	1	25,325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,881	1,750	SH		DFND	1	1,750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	185,731	2,130	SH		DFND	1	2,130	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	9,459	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15,015	250	SH		DFND	1	250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	198,906	9,299	SH		DFND	1	9,299	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	90,972	3,600	SH		DFND	1	3,600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	46,400	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,937,509	11,635	SH		DFND	1	11,635	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28,767	389	SH		DFND	1	389	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	475,652	1,994	SH		DFND	1	1,994	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	49,520	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,421,854	13,512	SH		DFND	1	13,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	468,834	2,758	SH		DFND	1	2,758	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	206,476	2,726	SH		DFND	1	2,726	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	113,581	5,383	SH		DFND	1	5,383	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	42,981	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,426,378	110,865	SH		DFND	1	110,865	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,322,935	9,784	SH		DFND	1	9,784	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	106,470	2,071	SH		DFND	1	2,071	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	22	1	SH		DFND	1	1	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,639,435	66,085	SH		DFND	1	66,085	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	39,642	600	SH		DFND	1	600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,194	13	SH		DFND	1	13	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,101,785	76,687	SH		DFND	1	76,687	0	0
INVESCO LTD	SHS	G491BT108	174,996	6,930	SH		DFND	1	6,930	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	29,700	10,000	SH		DFND	1	10,000	0	0
INVESCO SR INCOME TR	COM	46131H107	906,775	207,500	SH		DFND	1	207,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	14,336	879	SH		DFND	1	879	0	0
INVITAE CORP	COM	46185L103	20,480	1,400	SH		DFND	1	1,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,135	100	SH		DFND	1	100	0	0
IPG PHOTONICS CORP	COM	44980X109	17,455	100	SH		DFND	1	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,563	350	SH		DFND	1	350	0	0
IQVIA HLDGS INC	COM	46266C105	983,381	3,640	SH		DFND	1	3,640	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,255	300	SH		DFND	1	300	0	0
IRON MTN INC NEW	COM	46284V101	192,509	3,699	SH		DFND	1	3,699	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,570,896	431,916	SH		DFND	1	431,916	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111,885	1,866	SH		DFND	1	1,866	0	0
ISHARES INC	MSCI CDA ETF	464286509	272,705	7,137	SH		DFND	1	7,137	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,713,435	67,914	SH		DFND	1	67,914	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,012,344	16,196	SH		DFND	1	16,196	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,438	212	SH		DFND	1	212	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4,272	86	SH		DFND	1	86	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	428,678	3,945	SH		DFND	1	3,945	0	0
ISHARES INC	MSCI AUST ETF	464286103	897,453	29,959	SH		DFND	1	29,959	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	15,312	192	SH		DFND	1	192	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,635	128	SH		DFND	1	128	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,407,387	25,058	SH		DFND	1	25,058	0	0
ISHARES INC	INTL HIGH YIELD	464286210	29,661	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,587	349	SH		DFND	1	349	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,826,870	72,299	SH		DFND	1	72,299	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	15,067	304	SH		DFND	1	304	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	111,169	1,815	SH		DFND	1	1,815	0	0
ISHARES INC	MSCI CHILE ETF	464286640	6,452	221	SH		DFND	1	221	0	0
ISHARES INC	MSCI BRIC INDX	464286657	3,605	64	SH		DFND	1	64	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	891,903	22,594	SH		DFND	1	22,594	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	16,624	400	SH		DFND	1	400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26,709	931	SH		DFND	1	931	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,452,288	33,873	SH		DFND	1	33,873	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,150,325	84,749	SH		DFND	1	84,749	0	0
ISHARES TR	INTL DEV RE ETF	464288489	327,317	11,505	SH		DFND	1	11,505	0	0
ISHARES TR	US HLTHCARE ETF	464287762	910,613	2,772	SH		DFND	1	2,772	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,079,342	23,744	SH		DFND	1	23,744	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,250,588	14,416	SH		DFND	1	14,416	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	15,646	214	SH		DFND	1	214	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	5,104,129	105,687	SH		DFND	1	105,687	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,067,949	18,215	SH		DFND	1	18,215	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,183,381	19,264	SH		DFND	1	19,264	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	128	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,204,488	66,265	SH		DFND	1	66,265	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,284,231	30,705	SH		DFND	1	30,705	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,513,583	27,522	SH		DFND	1	27,522	0	0
ISHARES TR	ISHARES BIOTECH	464287556	267,389	1,676	SH		DFND	1	1,676	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,169,679	15,129	SH		DFND	1	15,129	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	141	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,479	57	SH		DFND	1	57	0	0
ISHARES TR	US TREAS BD ETF	46429B267	330,895	12,252	SH		DFND	1	12,252	0	0
ISHARES TR	MSCI CDA ETF	46435G706	258,920	7,820	SH		DFND	1	7,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	339,132	6,839	SH		DFND	1	6,839	0	0
ISHARES TR	S&P SML 600 GWT	464287887	17,880	109	SH		DFND	1	109	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,169,377	29,915	SH		DFND	1	29,915	0	0
ISHARES TR	US TELECOM ETF	464287713	13,826	330	SH		DFND	1	330	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	923,722	14,172	SH		DFND	1	14,172	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,845,152	143,995	SH		DFND	1	143,995	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	421,498	5,499	SH		DFND	1	5,499	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,090,504	39,553	SH		DFND	1	39,553	0	0
ISHARES TR	MSCI ACWI EX US	464288240	131,222	2,286	SH		DFND	1	2,286	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,992,907	45,771	SH		DFND	1	45,771	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,296	202	SH		DFND	1	202	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	310,926	6,115	SH		DFND	1	6,115	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	172,082	816	SH		DFND	1	816	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	417,747	14,415	SH		DFND	1	14,415	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39,338	343	SH		DFND	1	343	0	0
ISHARES TR	US AER DEF ETF	464288760	138,963	1,270	SH		DFND	1	1,270	0	0
ISHARES TR	INDIA 50 ETF	464289529	24,215	500	SH		DFND	1	500	0	0
ISHARES TR	US BR DEL SE ETF	464288794	11,378	100	SH		DFND	1	100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	79,548	920	SH		DFND	1	920	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,274,219	103,751	SH		DFND	1	103,751	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,176	162	SH		DFND	1	162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,698,752	38,493	SH		DFND	1	38,493	0	0
ISHARES TR	EUROPE ETF	464287861	466,990	8,500	SH		DFND	1	8,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,596	216	SH		DFND	1	216	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	974,102	2,228	SH		DFND	1	2,228	0	0
ISHARES TR	CRE U S REIT ETF	464288521	132,366	1,545	SH		DFND	1	1,545	0	0
ISHARES TR	TIPS BD ETF	464287176	20,140,760	135,992	SH		DFND	1	135,992	0	0
ISHARES TR	US INFRASTRUC	46435U713	12,257	250	SH		DFND	1	250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,357,763	66,466	SH		DFND	1	66,466	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	122,543	3,100	SH		DFND	1	3,100	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,272	204	SH		DFND	1	204	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	73,718	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,547,857	33,184	SH		DFND	1	33,184	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	166,770	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	30,774	440	SH		DFND	1	440	0	0
ISHARES TR	CORE S&P TTL STK	464287150	426,186	3,966	SH		DFND	1	3,966	0	0
ISHARES TR	US INDUSTRIALS	464287754	274,626	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,601,767	110,084	SH		DFND	1	110,084	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	255,030	3,978	SH		DFND	1	3,978	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	30,357	705	SH		DFND	1	705	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,205,703	11,789	SH		DFND	1	11,789	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,170,030	169,931	SH		DFND	1	169,931	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	40,821	882	SH		DFND	1	882	0	0
ISHARES TR	EAFE VALUE ETF	464288877	247,145	4,798	SH		DFND	1	4,798	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,117	62	SH		DFND	1	62	0	0
ISHARES TR	TRS FLT RT BD	46434V860	123,075	2,218	SH		DFND	1	2,218	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,346,037	47,205	SH		DFND	1	47,205	0	0
ISHARES TR	US TECH BRKTHR	46436E502	731,775	17,740	SH		DFND	1	17,740	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	821,915	15,237	SH		DFND	1	15,237	0	0
ISHARES TR	RUS MID CAP ETF	464287499	103,354	1,227	SH		DFND	1	1,227	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,020,706	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	104,685	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	122,010	770	SH		DFND	1	770	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,220,680	203,245	SH		DFND	1	203,245	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36,771,017	193,623	SH		DFND	1	193,623	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	784,624	10,890	SH		DFND	1	10,890	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	9,096	100	SH		DFND	1	100	0	0
ISHARES TR	SHORT TREAS BD	464288679	106,114	839	SH		DFND	1	839	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,718	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI CHINA A	46434V514	32,835	600	SH		DFND	1	600	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	577,931	11,446	SH		DFND	1	11,446	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,050,057	128,775	SH		DFND	1	128,775	0	0
ISHARES TR	MICRO-CAP ETF	464288869	87,424	569	SH		DFND	1	569	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	110,359	1,545	SH		DFND	1	1,545	0	0
ISHARES TR	EXPANDED TECH	464287515	2,592,721	6,169	SH		DFND	1	6,169	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	60,679	335	SH		DFND	1	335	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	30,850	139	SH		DFND	1	139	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	342,913	2,670	SH		DFND	1	2,670	0	0
ISHARES TR	YLD OPTIM BD	46434V787	74,490	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	734,545	8,132	SH		DFND	1	8,132	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,576,780	74,515	SH		DFND	1	74,515	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,473,754	11,059	SH		DFND	1	11,059	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,299,153	21,243	SH		DFND	1	21,243	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	940,196	13,683	SH		DFND	1	13,683	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	152,070	790	SH		DFND	1	790	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,938	19	SH		DFND	1	19	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	546,584	10,152	SH		DFND	1	10,152	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,288,943	15,781	SH		DFND	1	15,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	551,494	1,809	SH		DFND	1	1,809	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	819,911	11,493	SH		DFND	1	11,493	0	0
ISHARES TR	MSCI USA VALUE	46432F388	75,610	669	SH		DFND	1	669	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,925,466	49,447	SH		DFND	1	49,447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,897	145	SH		DFND	1	145	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	29,725	280	SH		DFND	1	280	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	27,555	296	SH		DFND	1	296	0	0
ISHARES TR	US TRSPRTION	464287192	108,068	386	SH		DFND	1	386	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,402,502	11,977	SH		DFND	1	11,977	0	0
ISHARES TR	CORE MSCI INTL	46435G326	54,528	800	SH		DFND	1	800	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	43,081	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	US CONSM STAPLES	464287812	50,587	251	SH		DFND	1	251	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	389,735	10,814	SH		DFND	1	10,814	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,013,878	83,331	SH		DFND	1	83,331	0	0
ISHARES TR	MSCI ACWI ETF	464288257	90,312	850	SH		DFND	1	850	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,460,922	12,856	SH		DFND	1	12,856	0	0
ISHARES TR	MORTGE REL ETF	46435G342	24,693	550	SH		DFND	1	550	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,710	78	SH		DFND	1	78	0	0
ISHARES TR	S&P 100 ETF	464287101	732,455	3,185	SH		DFND	1	3,185	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,462,323	25,211	SH		DFND	1	25,211	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,639,387	11,433	SH		DFND	1	11,433	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,799,635	11,111	SH		DFND	1	11,111	0	0
ISHARES TR	US REGNL BKS ETF	464288778	94,004	1,442	SH		DFND	1	1,442	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	899,516	12,806	SH		DFND	1	12,806	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,589,142	383,735	SH		DFND	1	383,735	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,860,743	13,040	SH		DFND	1	13,040	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,331	203	SH		DFND	1	203	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,236,042	37,510	SH		DFND	1	37,510	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	997,649	4,420	SH		DFND	1	4,420	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	82,774	1,755	SH		DFND	1	1,755	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	41,410	814	SH		DFND	1	814	0	0
ISORAY INC	COM	46489V104	802	2,000	SH		DFND	1	2,000	0	0
ISTAR INC	COM	45031U101	10,096	400	SH		DFND	1	400	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	435,897	8,437	SH		DFND	1	8,437	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	162,262	3,079	SH		DFND	1	3,079	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,215,097	14,707	SH		DFND	1	14,707	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	191,398	3,040	SH		DFND	1	3,040	0	0
JABIL INC	COM	466313103	3,589,962	40,568	SH		DFND	1	40,568	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	316	7	SH		DFND	1	7	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,941,361	12,682	SH		DFND	1	12,682	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,282,763	29,411	SH		DFND	1	29,411	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,813	14	SH		DFND	1	14	0	0
JD.COM INC	SPON ADR CL A	47215P106	780,264	11,947	SH		DFND	1	11,947	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	486,547	11,721	SH		DFND	1	11,721	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	23,430	2,350	SH		DFND	1	2,350	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,042,727	15,158	SH		DFND	1	15,158	0	0
JOHNSON & JOHNSON	COM	478160104	94,903,385	518,441	SH		DFND	1	518,441	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,665,080	44,867	SH		DFND	1	44,867	0	0
JONES LANG LASALLE INC	COM	48020Q107	36,763	134	SH		DFND	1	134	0	0
JPMORGAN CHASE & CO	COM	46625H100	165,313,500	916,803	SH		DFND	1	916,803	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,204	206	SH		DFND	1	206	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,802	1,060	SH		DFND	1	1,060	0	0
KB HOME	COM	48666K109	1,205,486	27,438	SH		DFND	1	27,438	0	0
KELLOGG CO	COM	487836108	2,479,696	37,205	SH		DFND	1	37,205	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,160	4,000	SH		DFND	1	4,000	0	0
KEYCORP	COM	493267108	10,870	430	SH		DFND	1	430	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,265,431	17,683	SH		DFND	1	17,683	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,616	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,494,307	42,784	SH		DFND	1	42,784	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,218	556	SH		DFND	1	556	0	0
KINROSS GOLD CORP	COM	496902404	2,835,492	394,965	SH		DFND	1	394,965	0	0
KKR & CO INC	COM	48251W104	6,573,147	78,222	SH		DFND	1	78,222	0	0
KLA CORP	COM NEW	482480100	10,078,541	20,668	SH		DFND	1	20,668	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	108,120	2,782	SH		DFND	1	2,782	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12,071	375	SH		DFND	1	375	0	0
KOREA FD INC	COM NEW	500634209	24,157	700	SH		DFND	1	700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	582,130	3,892	SH		DFND	1	3,892	0	0
KRAFT HEINZ CO	COM	500754106	3,132,509	73,517	SH		DFND	1	73,517	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	603,934	16,797	SH		DFND	1	16,797	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	53,070	1,000	SH		DFND	1	1,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	65,978	2,450	SH		DFND	1	2,450	0	0
KROGER CO	COM	501044101	444,062	9,090	SH		DFND	1	9,090	0	0
KULICKE & SOFFA INDS INC	COM	501242101	201,585	3,121	SH		DFND	1	3,121	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	76,396	4,006	SH		DFND	1	4,006	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,144,891	28,529	SH		DFND	1	28,529	0	0
LAM RESEARCH CORP	COM	512807108	5,633,713	7,792	SH		DFND	1	7,792	0	0
LAMB WESTON HLDGS INC	COM	513272104	75,616	1,137	SH		DFND	1	1,137	0	0
LANCASTER COLONY CORP	COM	513847103	1,257,284	7,507	SH		DFND	1	7,507	0	0
LANTRONIX INC	COM NEW	516548203	434,639	41,284	SH		DFND	1	41,284	0	0
LARGO INC	COM	517097101	930	76	SH		DFND	1	76	0	0
LAS VEGAS SANDS CORP	COM	517834107	700,725	17,635	SH		DFND	1	17,635	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,135	65	SH		DFND	1	65	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,924,448	15,437	SH		DFND	1	15,437	0	0
LAZARD LTD	SHS A	G54050102	54,778	1,143	SH		DFND	1	1,143	0	0
LCI INDS	COM	50189K103	630	4	SH		DFND	1	4	0	0
LEGGETT & PLATT INC	COM	524660107	133,566	3,128	SH		DFND	1	3,128	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,882	64	SH		DFND	1	64	0	0
LEMONADE INC	COM	52567D107	304,247	7,769	SH		DFND	1	7,769	0	0
LENDINGTREE INC NEW	COM	52603B107	1,903	15	SH		DFND	1	15	0	0
LENNAR CORP	CL A	526057104	11,986,083	100,869	SH		DFND	1	100,869	0	0
LESLIES INC	COM	527064109	3,926	169	SH		DFND	1	169	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,102	290	SH		DFND	1	290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,713	200	SH		DFND	1	200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	206,690	1,295	SH		DFND	1	1,295	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,163,592	18,162	SH		DFND	1	18,162	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,451	188	SH		DFND	1	188	0	0
LIFE STORAGE INC	COM	53223X107	1,607	11	SH		DFND	1	11	0	0
LIFETIME BRANDS INC	COM	53222Q103	30,960	2,000	SH		DFND	1	2,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,212,418	182,925	SH		DFND	1	182,925	0	0
LILLY ELI & CO	COM	532457108	27,839,956	97,346	SH		DFND	1	97,346	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	148	108	SH		DFND	1	108	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	244,335	1,750	SH		DFND	1	1,750	0	0
LINDE PLC	SHS	G5494J103	7,022,264	19,150	SH		DFND	1	19,150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,943	550	SH		DFND	1	550	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	81,750	6,000	SH		DFND	1	6,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	14,620	655	SH		DFND	1	655	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	34,632	1,200	SH		DFND	1	1,200	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	299,749	6,203	SH		DFND	1	6,203	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	679,641	27,635	SH		DFND	1	27,635	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	48,213	3,100	SH		DFND	1	3,100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	575,626	14,211	SH		DFND	1	14,211	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83,632	611	SH		DFND	1	611	0	0
LIVENT CORP	COM	53814L108	40,511	1,437	SH		DFND	1	1,437	0	0
LKQ CORP	COM	501889208	14,672	194	SH		DFND	1	194	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,600	4,000	SH		DFND	1	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,675,328	30,892	SH		DFND	1	30,892	0	0
LOEWS CORP	COM	540424108	75,769	1,276	SH		DFND	1	1,276	0	0
LOGITECH INTL S A	SHS	H50430232	36,735	382	SH		DFND	1	382	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	714	200	SH		DFND	1	200	0	0
LOUISIANA PAC CORP	COM	546347105	84,068	860	SH		DFND	1	860	0	0
LOWES COS INC	COM	548661107	52,975,371	200,202	SH		DFND	1	200,202	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2,598	80	SH		DFND	1	80	0	0
LUCID GROUP INC	COM	549498103	373,389	8,531	SH		DFND	1	8,531	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,383,896	8,157	SH		DFND	1	8,157	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,063	507	SH		DFND	1	507	0	0
LUMENTUM HLDGS INC	COM	55024U109	109,489	1,004	SH		DFND	1	1,004	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,132	400	SH		DFND	1	400	0	0
LYFT INC	CL A COM	55087P104	83,625	1,846	SH		DFND	1	1,846	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	759,694	7,821	SH		DFND	1	7,821	0	0
LYRA THERAPEUTICS INC	COM	55234L105	870	200	SH		DFND	1	200	0	0
M & T BK CORP	COM	55261F104	9,019	55	SH		DFND	1	55	0	0
M D C HLDGS INC	COM	552676108	2,051,068	37,130	SH		DFND	1	37,130	0	0
MACERICH CO	COM	554382101	3,933	210	SH		DFND	1	210	0	0
MACYS INC	COM	55616P104	843	30	SH		DFND	1	30	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	112,668	1,508	SH		DFND	1	1,508	0	0
MAG SILVER CORP	COM	55903Q104	283,321	15,096	SH		DFND	1	15,096	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	948,378	19,934	SH		DFND	1	19,934	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	20,920	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	85,288,851	796,867	SH		DFND	1	796,867	0	0
MAIN STR CAP CORP	COM	56035L104	71,760	1,600	SH		DFND	1	1,600	0	0
MANULIFE FINL CORP	COM	56501R106	165,768,248	6,700,617	SH		DFND	1	6,700,617	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,326	100	SH		DFND	1	100	0	0
MARATHON OIL CORP	COM	565849106	90,830	5,043	SH		DFND	1	5,043	0	0
MARATHON PETE CORP	COM	56585A102	250,133	3,569	SH		DFND	1	3,569	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,073,226	30,300	SH		DFND	1	30,300	0	0
MARCUS & MILLICHAP INC	COM	566324109	35,826	700	SH		DFND	1	700	0	0
MARKEL CORP	COM	570535104	72,979	59	SH		DFND	1	59	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,606	32	SH		DFND	1	32	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	670	93	SH		DFND	1	93	0	0
MARQETA INC	CLASS A COM	57142B104	4,320	238	SH		DFND	1	238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,856,194	64,293	SH		DFND	1	64,293	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	34,516	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,224,226	37,677	SH		DFND	1	37,677	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	280,724	636	SH		DFND	1	636	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,776,275	89,645	SH		DFND	1	89,645	0	0
MASCO CORP	COM	574599106	121,165	1,726	SH		DFND	1	1,726	0	0
MASTEC INC	COM	576323109	3,655,217	33,099	SH		DFND	1	33,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,764,830	154,683	SH		DFND	1	154,683	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	11,947	425	SH		DFND	1	425	0	0
MATCH GROUP INC NEW	COM	57667L107	1,537,023	11,528	SH		DFND	1	11,528	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	19,410	737	SH		DFND	1	737	0	0
MATSON INC	COM	57686G105	326,773	2,910	SH		DFND	1	2,910	0	0
MATTEL INC	COM	577081102	111	5	SH		DFND	1	5	0	0
MATTERPORT INC	COM CL A	577096100	8,008	440	SH		DFND	1	440	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	321,560	9,645	SH		DFND	1	9,645	0	0
MCCORMICK & CO INC	COM VTG	579780107	24,268	252	SH		DFND	1	252	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,399,862	50,131	SH		DFND	1	50,131	0	0
MCDONALDS CORP	COM	580135101	71,674,481	246,896	SH		DFND	1	246,896	0	0
MCKESSON CORP	COM	58155Q103	673,191	2,704	SH		DFND	1	2,704	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	108,245	4,441	SH		DFND	1	4,441	0	0
MEDIFAST INC	COM	58470H101	1,033,153	4,818	SH		DFND	1	4,818	0	0
MEDTRONIC PLC	SHS	G5960L103	10,720,070	94,762	SH		DFND	1	94,762	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,702	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	21,659	15	SH		DFND	1	15	0	0
MERCER INTL INC	COM	588056101	20,774	1,700	SH		DFND	1	1,700	0	0
MERCK & CO INC	COM	58933Y105	26,848,192	324,191	SH		DFND	1	324,191	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	159	125	SH		DFND	1	125	0	0
MERUS N V	COM	N5749R100	543,947	18,389	SH		DFND	1	18,389	0	0
META PLATFORMS INC	CL A	30303M102	50,457,016	140,327	SH		DFND	1	140,327	0	0
METHANEX CORP	COM	59151K108	2,990,928	55,767	SH		DFND	1	55,767	0	0
METLIFE INC	COM	59156R108	7,146,485	96,894	SH		DFND	1	96,894	0	0
METROMILE INC	COM	591697107	7,236	3,600	SH		DFND	1	3,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213,739	130	SH		DFND	1	130	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	763,159	16,214	SH		DFND	1	16,214	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3,481	479	SH		DFND	1	479	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	331,823	3,794	SH		DFND	1	3,794	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,889,983	19,391	SH		DFND	1	19,391	0	0
MICROSOFT CORP	COM	594918104	313,568,830	879,631	SH		DFND	1	879,631	0	0
MIDDLEBY CORP	COM	596278101	14,486	73	SH		DFND	1	73	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,500	250	SH		DFND	1	250	0	0
MILLERKNOLL INC	COM	600544100	731,406	18,066	SH		DFND	1	18,066	0	0
MIMECAST LTD	ORD SHS	G14838109	540,802	6,824	SH		DFND	1	6,824	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	21,810	13,400	SH		DFND	1	13,400	0	0
MISTRAS GROUP INC	COM	60649T107	22,300	2,870	SH		DFND	1	2,870	0	0
MITEK SYS INC	COM NEW	606710200	12,161	705	SH		DFND	1	705	0	0
MODERNA INC	COM	60770K107	1,743,828	7,215	SH		DFND	1	7,215	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	243,915	4,982	SH		DFND	1	4,982	0	0
MONDELEZ INTL INC	CL A	609207105	12,321,895	175,185	SH		DFND	1	175,185	0	0
MONGODB INC	CL A	60937P106	276,586	595	SH		DFND	1	595	0	0
MONOLITHIC PWR SYS INC	COM	609839105	105,128	214	SH		DFND	1	214	0	0
MONROE CAP CORP	COM	610335101	21,052	1,900	SH		DFND	1	1,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	503,809	5,153	SH		DFND	1	5,153	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	10,826	160	SH		DFND	1	160	0	0
MOODYS CORP	COM	615369105	3,020,534	7,569	SH		DFND	1	7,569	0	0
MORGAN STANLEY	COM NEW	617446448	40,681,310	365,326	SH		DFND	1	365,326	0	0
MOSAIC CO NEW	COM	61945C103	1,174,817	29,015	SH		DFND	1	29,015	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195,081	733	SH		DFND	1	733	0	0
MOVADO GROUP INC	COM	624580106	12,203	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	126,552	2,318	SH		DFND	1	2,318	0	0
MSC INDL DIRECT INC	CL A	553530106	41,703	493	SH		DFND	1	493	0	0
MSCI INC	COM	55354G100	325,815	478	SH		DFND	1	478	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,250	1,000	SH		DFND	1	1,000	0	0
MURPHY OIL CORP	COM	626717102	1,603,569	53,649	SH		DFND	1	53,649	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	193	27	SH		DFND	1	27	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	17,440	3,850	SH		DFND	1	3,850	0	0
NANOVIRICIDES INC	COM	630087302	1,876	429	SH		DFND	1	429	0	0
NASDAQ INC	COM	631103108	7,605,490	38,367	SH		DFND	1	38,367	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,062,627	23,293	SH		DFND	1	23,293	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	32,175	3,300	SH		DFND	1	3,300	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	700	400	SH		DFND	1	400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,001	566	SH		DFND	1	566	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	3,405	423	SH		DFND	1	423	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	5,070	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	3,429	435	SH		DFND	1	435	0	0
NAVIENT CORPORATION	COM	63938C108	8,746	399	SH		DFND	1	399	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	36	7	SH		DFND	1	7	0	0
NEOVASC INC	COM	64065J304	115	189	SH		DFND	1	189	0	0
NETAPP INC	COM	64110D104	6,309,140	66,479	SH		DFND	1	66,479	0	0
NETFLIX INC	COM	64110L106	3,014,315	5,018	SH		DFND	1	5,018	0	0
NEW FOUND GOLD CORP	COM	64440N103	9,380	1,000	SH		DFND	1	1,000	0	0
NEW GOLD INC CDA	COM	644535106	129,887	67,299	SH		DFND	1	67,299	0	0
NEW RELIC INC	COM	64829B100	24,425	240	SH		DFND	1	240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,977	157	SH		DFND	1	157	0	0
NEWELL BRANDS INC	COM	651229106	784	27	SH		DFND	1	27	0	0
NEWMONT CORP	COM	651639106	10,353,247	150,061	SH		DFND	1	150,061	0	0
NEXGEN ENERGY LTD	COM	65340P106	120,112	20,358	SH		DFND	1	20,358	0	0
NEXTERA ENERGY INC	COM	65339F101	11,978,939	124,248	SH		DFND	1	124,248	0	0
NICE LTD	SPONSORED ADR	653656108	175,614	600	SH		DFND	1	600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,758	129	SH		DFND	1	129	0	0
NIKE INC	CL B	654106103	65,475,740	358,023	SH		DFND	1	358,023	0	0
NIKOLA CORP	COM	654110105	17,795	1,591	SH		DFND	1	1,591	0	0
NIO INC	SPON ADS	62914V106	1,069,690	33,323	SH		DFND	1	33,323	0	0
NISOURCE INC	COM	65473P105	25,871	937	SH		DFND	1	937	0	0
NIU TECHNOLOGIES	ADS	65481N100	22,098	1,401	SH		DFND	1	1,401	0	0
NOKIA CORP	SPONSORED ADR	654902204	99,316	14,830	SH		DFND	1	14,830	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,202,756	32,125	SH		DFND	1	32,125	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	531,537	27,833	SH		DFND	1	27,833	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	132	300	SH		DFND	1	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	381,617	942	SH		DFND	1	942	0	0
NORTONLIFELOCK INC	COM	668771108	1,085,503	39,718	SH		DFND	1	39,718	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	175,131	6,765	SH		DFND	1	6,765	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	24,867	2,700	SH		DFND	1	2,700	0	0
NOVA LTD	COM	M7516K103	666,354	4,614	SH		DFND	1	4,614	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	514,363	5,842	SH		DFND	1	5,842	0	0
NOVAVAX INC	COM NEW	670002401	872,571	6,179	SH		DFND	1	6,179	0	0
NOVO-NORDISK A S	ADR	670100205	5,114,996	47,491	SH		DFND	1	47,491	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,943	325	SH		DFND	1	325	0	0
NUCOR CORP	COM	670346105	9,185,238	77,877	SH		DFND	1	77,877	0	0
NUTRIEN LTD	COM	67077M108	191,418,764	2,110,298	SH		DFND	1	2,110,298	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,509,268	43,644	SH		DFND	1	43,644	0	0
NUVVE HOLDING CORP	COM	67079Y100	12,850	1,000	SH		DFND	1	1,000	0	0
NVIDIA CORPORATION	COM	67066G104	80,050,363	260,532	SH		DFND	1	260,532	0	0
NVR INC	COM	62944T105	2,336,577	402	SH		DFND	1	402	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	811,701	3,450	SH		DFND	1	3,450	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	803	100	SH		DFND	1	100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,863	317	SH		DFND	1	317	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,390,027	41,655	SH		DFND	1	41,655	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	14	5	SH		DFND	1	5	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1,822	1,265	SH		DFND	1	1,265	0	0
OKTA INC	CL A	679295105	1,406,323	6,530	SH		DFND	1	6,530	0	0
OLAPLEX HLDGS INC	COM	679369108	1,664	60	SH		DFND	1	60	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,115,360	20,054	SH		DFND	1	20,054	0	0
OLIN CORP	COM PAR $1	680665205	1,265,311	21,366	SH		DFND	1	21,366	0	0
OMNICOM GROUP INC	COM	681919106	1,418,381	18,176	SH		DFND	1	18,176	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	532,605	14,604	SH		DFND	1	14,604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	595,249	8,370	SH		DFND	1	8,370	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2,621	1,489	SH		DFND	1	1,489	0	0
ONE GAS INC	COM	68235P108	1,048,655	13,499	SH		DFND	1	13,499	0	0
ONEMAIN HLDGS INC	COM	68268W103	897,573	17,162	SH		DFND	1	17,162	0	0
ONEOK INC NEW	COM	682680103	1,093	14	SH		DFND	1	14	0	0
OPEN TEXT CORP	COM	683715106	29,260,817	492,674	SH		DFND	1	492,674	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,058	227	SH		DFND	1	227	0	0
ORACLE CORP	COM	68389X105	22,457,248	250,690	SH		DFND	1	250,690	0	0
ORANGE	SPONSORED ADR	684060106	77,953	6,308	SH		DFND	1	6,308	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	106,641	13,005	SH		DFND	1	13,005	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,875,596	6,762	SH		DFND	1	6,762	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	20,422	9,325	SH		DFND	1	9,325	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,976,499	60,718	SH		DFND	1	60,718	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	9,408	200	SH		DFND	1	200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,817,442	119,805	SH		DFND	1	119,805	0	0
OTIS WORLDWIDE CORP	COM	68902V107	456,019	5,247	SH		DFND	1	5,247	0	0
OVINTIV INC	COM	69047Q102	6,805,966	148,834	SH		DFND	1	148,834	0	0
OWENS & MINOR INC NEW	COM	690732102	5,897	105	SH		DFND	1	105	0	0
PACCAR INC	COM	693718108	124,442	1,140	SH		DFND	1	1,140	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	13,279	700	SH		DFND	1	700	0	0
PACKAGING CORP AMER	COM	695156109	144,018	1,040	SH		DFND	1	1,040	0	0
PAGERDUTY INC	COM	69553P100	649,720	17,043	SH		DFND	1	17,043	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,991,015	107,733	SH		DFND	1	107,733	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,556,907	59,281	SH		DFND	1	59,281	0	0
PAN AMERN SILVER CORP	COM	697900108	4,292,345	139,868	SH		DFND	1	139,868	0	0
PAR TECHNOLOGY CORP	COM	698884103	40,830	787	SH		DFND	1	787	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,242	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,463,823	14,153	SH		DFND	1	14,153	0	0
PATTERSON COS INC	COM	703395103	3,592	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	2,914,580	20,690	SH		DFND	1	20,690	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,138,636	161,544	SH		DFND	1	161,544	0	0
PAYSAFE LIMITED	ORD	G6964L107	25,180	6,095	SH		DFND	1	6,095	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	277,750	7,563	SH		DFND	1	7,563	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,924,459	878,664	SH		DFND	1	878,664	0	0
PENN NATL GAMING INC	COM	707569109	52,665	1,003	SH		DFND	1	1,003	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	85,976	800	SH		DFND	1	800	0	0
PENTAIR PLC	SHS	G7S00T104	2,885,258	38,216	SH		DFND	1	38,216	0	0
PEPSICO INC	COM	713448108	24,315,490	130,563	SH		DFND	1	130,563	0	0
PERKINELMER INC	COM	714046109	216,305	1,099	SH		DFND	1	1,099	0	0
PERRIGO CO PLC	SHS	G97822103	2,409	60	SH		DFND	1	60	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2,380	1,739	SH		DFND	1	1,739	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	20,999	1,060	SH		DFND	1	1,060	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,568	405	SH		DFND	1	405	0	0
PFIZER INC	COM	717081103	73,605,520	1,271,429	SH		DFND	1	1,271,429	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	2,756	850	SH		DFND	1	850	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,911,124	46,315	SH		DFND	1	46,315	0	0
PHILLIPS 66	COM	718546104	467,068	5,844	SH		DFND	1	5,844	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	17,340	1,000	SH		DFND	1	1,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	34,612,153	1,184,351	SH		DFND	1	1,184,351	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,129,895	10,336	SH		DFND	1	10,336	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	416,441	4,133	SH		DFND	1	4,133	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,545,494	34,743	SH		DFND	1	34,743	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	764,925	6,693	SH		DFND	1	6,693	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	515,945	5,229	SH		DFND	1	5,229	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	144,540	13,200	SH		DFND	1	13,200	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,014	210	SH		DFND	1	210	0	0
PINDUODUO INC	SPONSORED ADS	722304102	17,683	355	SH		DFND	1	355	0	0
PING IDENTITY HLDG CORP	COM	72341T103	7,006	310	SH		DFND	1	310	0	0
PINTEREST INC	CL A	72352L106	32,860	965	SH		DFND	1	965	0	0
PIONEER NAT RES CO	COM	723787107	1,874,808	8,097	SH		DFND	1	8,097	0	0
PITNEY BOWES INC	COM	724479100	19,309	2,848	SH		DFND	1	2,848	0	0
PIXELWORKS INC	COM NEW	72581M305	28,206	4,680	SH		DFND	1	4,680	0	0
PJT PARTNERS INC	COM CL A	69343T107	665	7	SH		DFND	1	7	0	0
PLANET LABS PBC	COM CL A	72703X106	5,343	745	SH		DFND	1	745	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	45	20	SH		DFND	1	20	0	0
PLUG POWER INC	COM NEW	72919P202	41,384	1,317	SH		DFND	1	1,317	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1,110	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	670,437	3,088	SH		DFND	1	3,088	0	0
POINTS INTL LTD	COM NEW	730843208	2,864	150	SH		DFND	1	150	0	0
POLARIS INC	COM	731068102	2,262,737	19,247	SH		DFND	1	19,247	0	0
POOL CORP	COM	73278L105	14,432	23	SH		DFND	1	23	0	0
POPULAR INC	COM NEW	733174700	1,208	14	SH		DFND	1	14	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	10,275	1,500	SH		DFND	1	1,500	0	0
POSHMARK INC	COM CL A	73739W104	2,349	113	SH		DFND	1	113	0	0
POST HLDGS INC	COM	737446104	1,126,193	9,770	SH		DFND	1	9,770	0	0
PPG INDS INC	COM	693506107	1,834,230	9,678	SH		DFND	1	9,678	0	0
PPL CORP	COM	69351T106	115,894	3,796	SH		DFND	1	3,796	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	129,979	2,772	SH		DFND	1	2,772	0	0
PREMIER INC	CL A	74051N102	1,423,349	34,758	SH		DFND	1	34,758	0	0
PRETIUM RES INC	COM	74139C102	94,820	5,348	SH		DFND	1	5,348	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,581,252	10,485	SH		DFND	1	10,485	0	0
PRIMERICA INC	COM	74164M108	118,135	755	SH		DFND	1	755	0	0
PRIMO WATER CORPORATION	COM	74167P108	30,090	1,500	SH		DFND	1	1,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,563,405	386,994	SH		DFND	1	386,994	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	17,720	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	13,500	1,000	SH		DFND	1	1,000	0	0
PROGRESSIVE CORP	COM	743315103	98,997	857	SH		DFND	1	857	0	0
PROLOGIS INC.	COM	74340W103	8,674,203	53,640	SH		DFND	1	53,640	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,356,457	165,119	SH		DFND	1	165,119	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,574	41	SH		DFND	1	41	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	16,104	300	SH		DFND	1	300	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	197,213	5,603	SH		DFND	1	5,603	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	152,101	1,615	SH		DFND	1	1,615	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	909	120	SH		DFND	1	120	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	448	25	SH		DFND	1	25	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,386	12	SH		DFND	1	12	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	5,760	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,407,095	12,325	SH		DFND	1	12,325	0	0
PRUDENTIAL PLC	ADR	74435K204	378,042	10,602	SH		DFND	1	10,602	0	0
PTC INC	COM	69370C100	20,832	170	SH		DFND	1	170	0	0
PUBLIC STORAGE	COM	74460D109	583,261	1,594	SH		DFND	1	1,594	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	100,635	1,525	SH		DFND	1	1,525	0	0
PUBMATIC INC	COM CL A	74467Q103	30,850	1,000	SH		DFND	1	1,000	0	0
PULTE GROUP INC	COM	745867101	171,383	3,012	SH		DFND	1	3,012	0	0
PURE STORAGE INC	CL A	74624M102	6,036	150	SH		DFND	1	150	0	0
PVH CORPORATION	COM	693656100	68,579	615	SH		DFND	1	615	0	0
PYROGENESIS CDA INC	COM	74734T104	38,809	10,186	SH		DFND	1	10,186	0	0
QORVO INC	COM	74736K101	1,677,615	10,387	SH		DFND	1	10,387	0	0
QUALCOMM INC	COM	747525103	87,243,097	439,646	SH		DFND	1	439,646	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	9	8	SH		DFND	1	8	0	0
QUANTUM SI INC	COM CL A	74765K105	15,552	2,025	SH		DFND	1	2,025	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	98,442	3,772	SH		DFND	1	3,772	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,910	40	SH		DFND	1	40	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	15,351	2,150	SH		DFND	1	2,150	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,956	230	SH		DFND	1	230	0	0
RADWARE LTD	ORD	M81873107	759,643	20,083	SH		DFND	1	20,083	0	0
RALPH LAUREN CORP	CL A	751212101	2,858	23	SH		DFND	1	23	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,417	191	SH		DFND	1	191	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	16,291	185	SH		DFND	1	185	0	0
REALTY INCOME CORP	COM	756109104	26,729	370	SH		DFND	1	370	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	566	410	SH		DFND	1	410	0	0
REGAL REXNORD CORPORATION	COM	758750103	346,821	1,945	SH		DFND	1	1,945	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	960,760	1,553	SH		DFND	1	1,553	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,998	380	SH		DFND	1	380	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	19,952	800	SH		DFND	1	800	0	0
RENT A CTR INC NEW	COM	76009N100	842,786	17,057	SH		DFND	1	17,057	0	0
REPARE THERAPEUTICS INC	COM	760273102	26,188	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	85,939	375	SH		DFND	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	586,377	3,694	SH		DFND	1	3,694	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,284	86	SH		DFND	1	86	0	0
RESOLUTE FST PRODS INC	COM	76117W109	32,980	2,000	SH		DFND	1	2,000	0	0
RESONANT INC	COM	76118L102	1,790	1,000	SH		DFND	1	1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57,172,732	763,102	SH		DFND	1	763,102	0	0
RH	COM	74967X103	109,017	206	SH		DFND	1	206	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,629,017	91,106	SH		DFND	1	91,106	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8,803	316	SH		DFND	1	316	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,915,887	24,737	SH		DFND	1	24,737	0	0
RITE AID CORP	COM	767754872	1,448	100	SH		DFND	1	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	196,108	1,891	SH		DFND	1	1,891	0	0
ROBERT HALF INTL INC	COM	770323103	420,797	3,088	SH		DFND	1	3,088	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	123,393	6,996	SH		DFND	1	6,996	0	0
ROBLOX CORP	CL A	771049103	408,278	4,143	SH		DFND	1	4,143	0	0
ROCKET COS INC	COM CL A	77311W101	2,801,422	187,095	SH		DFND	1	187,095	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,420	146	SH		DFND	1	146	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69,214,736	1,158,794	SH		DFND	1	1,158,794	0	0
ROKU INC	COM CL A	77543R102	3,155,170	13,788	SH		DFND	1	13,788	0	0
ROMEO POWER INC	COM	776153108	9,375	2,100	SH		DFND	1	2,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,248,445	8,245	SH		DFND	1	8,245	0	0
ROSS STORES INC	COM	778296103	182,552	1,607	SH		DFND	1	1,607	0	0
ROYAL BK CDA	COM	780087102	669,015,384	4,902,967	SH		DFND	1	4,902,967	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	576,289	5,979	SH		DFND	1	5,979	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,265,695	27,265	SH		DFND	1	27,265	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	552,635	11,843	SH		DFND	1	11,843	0	0
RPM INTL INC	COM	749685103	6,180	50	SH		DFND	1	50	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,628	107	SH		DFND	1	107	0	0
RYB ED INC	ADR	74979W101	1,900	950	SH		DFND	1	950	0	0
RYDER SYS INC	COM	783549108	17,275	203	SH		DFND	1	203	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,770	19	SH		DFND	1	19	0	0
S&P GLOBAL INC	COM	78409V104	11,115,862	23,701	SH		DFND	1	23,701	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,591	252	SH		DFND	1	252	0	0
SAFETY INS GROUP INC	COM	78648T100	74,672	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,221	100	SH		DFND	1	100	0	0
SAIA INC	COM	78709Y105	9,511	30	SH		DFND	1	30	0	0
SALESFORCE COM INC	COM	79466L302	14,126,770	53,794	SH		DFND	1	53,794	0	0
SAMSARA INC	COM CL A	79589L106	7,506	300	SH		DFND	1	300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,709	1,720	SH		DFND	1	1,720	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	18,780	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	2,675,803	128,676	SH		DFND	1	128,676	0	0
SANOFI	SPONSORED ADR	80105N105	149,602	3,000	SH		DFND	1	3,000	0	0
SAP SE	SPON ADR	803054204	1,351,735	9,564	SH		DFND	1	9,564	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	532,438	15,333	SH		DFND	1	15,333	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,942,997	58,436	SH		DFND	1	58,436	0	0
SCHRODINGER INC	COM	80810D103	2,720	80	SH		DFND	1	80	0	0
SCHWAB CHARLES CORP	COM	808513105	63,962	711	SH		DFND	1	711	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,744	425	SH		DFND	1	425	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,466,604	39,586	SH		DFND	1	39,586	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,596	35	SH		DFND	1	35	0	0
SEA LTD	SPONSORD ADS	81141R100	1,343,050	6,045	SH		DFND	1	6,045	0	0
SEABRIDGE GOLD INC	COM	811916105	4,671	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,138	1,820	SH		DFND	1	1,820	0	0
SEAGEN INC	COM	81181C104	2,580	15	SH		DFND	1	15	0	0
SEALED AIR CORP NEW	COM	81211K100	6,892	103	SH		DFND	1	103	0	0
SEI INVTS CO	COM	784117103	656,749	10,129	SH		DFND	1	10,129	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	754,859	10,686	SH		DFND	1	10,686	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	485,143	9,494	SH		DFND	1	9,494	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	303,185	3,349	SH		DFND	1	3,349	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,042,162	198,446	SH		DFND	1	198,446	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,139,678	200,655	SH		DFND	1	200,655	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,703,659	76,804	SH		DFND	1	76,804	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,284,007	82,882	SH		DFND	1	82,882	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,725,135	21,616	SH		DFND	1	21,616	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,046,737	4,791	SH		DFND	1	4,791	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,814,429	123,204	SH		DFND	1	123,204	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,010,658	12,828	SH		DFND	1	12,828	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	66,150	15,000	SH		DFND	1	15,000	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	11,700	130	SH		DFND	1	130	0	0
SEMPRA	COM	816851109	4,434	33	SH		DFND	1	33	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	287,689	4,370	SH		DFND	1	4,370	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,235,413	18,663	SH		DFND	1	18,663	0	0
SENTINELONE INC	CL A	81730H109	89,455	1,925	SH		DFND	1	1,925	0	0
SERVICE CORP INTL	COM	817565104	63,871	900	SH		DFND	1	900	0	0
SERVICENOW INC	COM	81762P102	3,060,976	5,060	SH		DFND	1	5,060	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	785	9	SH		DFND	1	9	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,891	345	SH		DFND	1	345	0	0
SHAKE SHACK INC	CL A	819047101	2,123	29	SH		DFND	1	29	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,509,271	657,692	SH		DFND	1	657,692	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,688,899	48,689	SH		DFND	1	48,689	0	0
SHOPIFY INC	CL A	82509L107	44,144,780	29,434	SH		DFND	1	29,434	0	0
SIERRA METALS INC	COM	82639W106	1,764	1,050	SH		DFND	1	1,050	0	0
SIERRA WIRELESS INC	COM	826516106	26,392	1,198	SH		DFND	1	1,198	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	549,735	1,641	SH		DFND	1	1,641	0	0
SILGAN HOLDINGS INC	COM	827048109	5,413	100	SH		DFND	1	100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,057,692	10,733	SH		DFND	1	10,733	0	0
SILVERCORP METALS INC	COM	82835P103	27,960	6,000	SH		DFND	1	6,000	0	0
SILVERCREST METALS INC	COM	828363101	1,610	166	SH		DFND	1	166	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,746,290	35,968	SH		DFND	1	35,968	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,051	710	SH		DFND	1	710	0	0
SKEENA RES LTD NEW	COM	83056P715	184,795	14,215	SH		DFND	1	14,215	0	0
SKILLZ INC	COM	83067L109	202,280	28,750	SH		DFND	1	28,750	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	5	3	SH		DFND	1	3	0	0
SKYWEST INC	COM	830879102	57,418	1,372	SH		DFND	1	1,372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,325,804	29,291	SH		DFND	1	29,291	0	0
SLM CORP	COM	78442P106	2,274	113	SH		DFND	1	113	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	244	100	SH		DFND	1	100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	143,991	4,076	SH		DFND	1	4,076	0	0
SMITH A O CORP	COM	831865209	3,870,971	39,555	SH		DFND	1	39,555	0	0
SMUCKER J M CO	COM NEW	832696405	6,850	44	SH		DFND	1	44	0	0
SNAP INC	CL A	83304A106	1,010,350	20,227	SH		DFND	1	20,227	0	0
SNAP ON INC	COM	833034101	660,491	2,990	SH		DFND	1	2,990	0	0
SNOWFLAKE INC	CL A	833445109	237,820	751	SH		DFND	1	751	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	25,379	2,000	SH		DFND	1	2,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	90,524	1,791	SH		DFND	1	1,791	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,374,742	243,567	SH		DFND	1	243,567	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,966,486	8,649	SH		DFND	1	8,649	0	0
SOLID POWER INC	CLASS A COM	83422N105	29,054	2,500	SH		DFND	1	2,500	0	0
SONOS INC	COM	83570H108	3,725	98	SH		DFND	1	98	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	588,755	4,256	SH		DFND	1	4,256	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4,257	900	SH		DFND	1	900	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	767	850	SH		DFND	1	850	0	0
SOUTHERN CO	COM	842587107	2,706,291	38,317	SH		DFND	1	38,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,817	45	SH		DFND	1	45	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,214,132	23,169	SH		DFND	1	23,169	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,551,309	25,951	SH		DFND	1	25,951	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,590,703	93,141	SH		DFND	1	93,141	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8,643	85	SH		DFND	1	85	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10,368	190	SH		DFND	1	190	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,404	106	SH		DFND	1	106	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,262,989	146,658	SH		DFND	1	146,658	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,453	38	SH		DFND	1	38	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,040,987	222,738	SH		DFND	1	222,738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,364,339	4,409	SH		DFND	1	4,409	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	108	1	SH		DFND	1	1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,929	254	SH		DFND	1	254	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,756,986	26,598	SH		DFND	1	26,598	0	0
SPDR SER TR	S&P PHARMAC	78464A722	389,072	6,668	SH		DFND	1	6,668	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,455,636	15,212	SH		DFND	1	15,212	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,677,436	19,999	SH		DFND	1	19,999	0	0
SPDR SER TR	S&P REGL BKG	78464A698	634,190	7,060	SH		DFND	1	7,060	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	209,442	2,462	SH		DFND	1	2,462	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	396,909	4,611	SH		DFND	1	4,611	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	62	2	SH		DFND	1	2	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	6,085	40	SH		DFND	1	40	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,040	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	18,399	75	SH		DFND	1	75	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	17,431	491	SH		DFND	1	491	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,553	386	SH		DFND	1	386	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	111,085	680	SH		DFND	1	680	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	8,900	232	SH		DFND	1	232	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	155,551	1,280	SH		DFND	1	1,280	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	23,285	540	SH		DFND	1	540	0	0
SPDR SER TR	S&P BK ETF	78464A797	58,823	1,030	SH		DFND	1	1,030	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	59,827	400	SH		DFND	1	400	0	0
SPERO THERAPEUTICS INC	COM	84833T103	7,450	500	SH		DFND	1	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	639,154	13,550	SH		DFND	1	13,550	0	0
SPLUNK INC	COM	848637104	60,726	494	SH		DFND	1	494	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,293	109	SH		DFND	1	109	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,687,305	255,556	SH		DFND	1	255,556	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,509,531	877,260	SH		DFND	1	877,260	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	383,930	38,520	SH		DFND	1	38,520	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	12,264	120	SH		DFND	1	120	0	0
SPX CORP	COM	784635104	1,583	24	SH		DFND	1	24	0	0
SPX FLOW INC	COM	78469X107	2,749,827	26,559	SH		DFND	1	26,559	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,677	71	SH		DFND	1	71	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	75,536	1,600	SH		DFND	1	1,600	0	0
SSR MNG INC	COM	784730103	33,266	1,508	SH		DFND	1	1,508	0	0
STANDARD LITHIUM LTD	COM	853606101	29,627	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,625,595	13,544	SH		DFND	1	13,544	0	0
STANTEC INC	COM	85472N109	18,350,661	267,545	SH		DFND	1	267,545	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	10,630	1,000	SH		DFND	1	1,000	0	0
STARBUCKS CORP	COM	855244109	32,866,495	271,540	SH		DFND	1	271,540	0	0
STATE STR CORP	COM	857477103	157,196	1,375	SH		DFND	1	1,375	0	0
STEEL DYNAMICS INC	COM	858119100	630,946	9,657	SH		DFND	1	9,657	0	0
STELLANTIS N.V	SHS	N82405106	37,263	1,565	SH		DFND	1	1,565	0	0
STEM INC	COM	85859N102	15,008	800	SH		DFND	1	800	0	0
STEPAN CO	COM	858586100	2,500	20	SH		DFND	1	20	0	0
STERIS PLC	SHS USD	G8473T100	328,405	1,337	SH		DFND	1	1,337	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	37,208	750	SH		DFND	1	750	0	0
STONECO LTD	COM CL A	G85158106	6,812	400	SH		DFND	1	400	0	0
STORE CAP CORP	COM	862121100	80,629	2,238	SH		DFND	1	2,238	0	0
STRATASYS LTD	SHS	M85548101	2,443	100	SH		DFND	1	100	0	0
STRATEGIC ED INC	COM	86272C103	243,453	4,065	SH		DFND	1	4,065	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	971,833	21,991	SH		DFND	1	21,991	0	0
STRYKER CORPORATION	COM	863667101	27,026,231	96,004	SH		DFND	1	96,004	0	0
SUN CMNTYS INC	COM	866674104	50,046	241	SH		DFND	1	241	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	99,577,182	1,409,787	SH		DFND	1	1,409,787	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125,259,854	3,631,412	SH		DFND	1	3,631,412	0	0
SUNOPTA INC	COM	8676EP108	14,337	1,572	SH		DFND	1	1,572	0	0
SUNRUN INC	COM	86771W105	421,156	9,841	SH		DFND	1	9,841	0	0
SVB FINANCIAL GROUP	COM	78486Q101	105,216	149	SH		DFND	1	149	0	0
SWITCH INC	CL A	87105L104	2,759	100	SH		DFND	1	100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	811	27	SH		DFND	1	27	0	0
SYNAPTICS INC	COM	87157D109	235,331	850	SH		DFND	1	850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	258,750	5,241	SH		DFND	1	5,241	0	0
SYNOPSYS INC	COM	871607107	570,785	1,617	SH		DFND	1	1,617	0	0
SYSCO CORP	COM	871829107	4,122,161	49,851	SH		DFND	1	49,851	0	0
T-MOBILE US INC	COM	872590104	2,670,285	21,358	SH		DFND	1	21,358	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1,325	2,500	SH		DFND	1	2,500	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	11,632	1,600	SH		DFND	1	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,135,113	103,751	SH		DFND	1	103,751	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,877,333	10,271	SH		DFND	1	10,271	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,544	185	SH		DFND	1	185	0	0
TAPESTRY INC	COM	876030107	25,705	511	SH		DFND	1	511	0	0
TARGA RES CORP	COM	87612G101	2,920,143	46,102	SH		DFND	1	46,102	0	0
TASEKO MINES LTD	COM	876511106	10,108	3,800	SH		DFND	1	3,800	0	0
TATTOOED CHEF INC	COM CL A	87663X102	4,330	220	SH		DFND	1	220	0	0
TC ENERGY CORP	COM	87807B107	196,255,943	3,295,844	SH		DFND	1	3,295,844	0	0
TD SYNNEX CORPORATION	COM	87162W100	19,982	134	SH		DFND	1	134	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,564,603	21,675	SH		DFND	1	21,675	0	0
TECK RESOURCES LTD	CL B	878742204	42,855,215	1,165,858	SH		DFND	1	1,165,858	0	0
TECNOGLASS INC	SHS	G87264100	3,260	100	SH		DFND	1	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,259	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	380,063	4,112	SH		DFND	1	4,112	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,716	633	SH		DFND	1	633	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,096	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	1,837	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	201,032,896	6,785,138	SH		DFND	1	6,785,138	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	918,619	22,302	SH		DFND	1	22,302	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	13,889	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,376	70	SH		DFND	1	70	0	0
TENARIS S A	SPONSORED ADS	88031M109	483,824	21,982	SH		DFND	1	21,982	0	0
TERADATA CORP DEL	COM	88076W103	438	10	SH		DFND	1	10	0	0
TERADYNE INC	COM	880770102	2,436,940	14,627	SH		DFND	1	14,627	0	0
TESLA INC	COM	88160R101	31,496,446	25,407	SH		DFND	1	25,407	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	84,780	9,494	SH		DFND	1	9,494	0	0
TEXAS INSTRS INC	COM	882508104	13,521,134	69,645	SH		DFND	1	69,645	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27,843	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	965,895	10,500	SH		DFND	1	10,500	0	0
TEXTRON INC	COM	883203101	2,451,917	26,427	SH		DFND	1	26,427	0	0
TFI INTL INC	COM	87241L109	52,605,612	376,475	SH		DFND	1	376,475	0	0
TFS FINL CORP	COM	87240R107	9,641	530	SH		DFND	1	530	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,131,236	91,442	SH		DFND	1	91,442	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,104	240	SH		DFND	1	240	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,209,557	25,099	SH		DFND	1	25,099	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	7,152	2,299	SH		DFND	1	2,299	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	13,575	13,995	SH		DFND	1	13,995	0	0
THERATECHNOLOGIES INC	COM	88338H100	4,717,029	1,288,359	SH		DFND	1	1,288,359	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	238,950	270,000	PRN		DFND	1	270,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,484,030	52,593	SH		DFND	1	52,593	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	42,965,938	292,323	SH		DFND	1	292,323	0	0
THOR INDS INC	COM	885160101	2,076	20	SH		DFND	1	20	0	0
TILRAY INC	COM CL 2	88688T100	164,036	18,522	SH		DFND	1	18,522	0	0
TIMKEN CO	COM	887389104	2,406	33	SH		DFND	1	33	0	0
TITAN MED INC	COM NEW	88830X819	3,564	4,400	SH		DFND	1	4,400	0	0
TJX COS INC NEW	COM	872540109	20,346,834	263,678	SH		DFND	1	263,678	0	0
TOLL BROTHERS INC	COM	889478103	7,131	100	SH		DFND	1	100	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,151	25	SH		DFND	1	25	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	758,697,932	7,678,255	SH		DFND	1	7,678,255	0	0
TOYOTA MOTOR CORP	ADS	892331307	79,583	336	SH		DFND	1	336	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,943	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	3,271,497	13,369	SH		DFND	1	13,369	0	0
TRADEWEB MKTS INC	CL A	892672106	124,890	1,061	SH		DFND	1	1,061	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422,128	1,898	SH		DFND	1	1,898	0	0
TRANSALTA CORP	COM	89346D107	155,514	11,261	SH		DFND	1	11,261	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,716	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	6,672	50	SH		DFND	1	50	0	0
TRI POINTE HOMES INC	COM	87265H109	5,631	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,554,415	187,741	SH		DFND	1	187,741	0	0
TRIMBLE INC	COM	896239100	278,924	3,266	SH		DFND	1	3,266	0	0
TRINET GROUP INC	COM	896288107	19,474	200	SH		DFND	1	200	0	0
TRINITY INDS INC	COM	896522109	1,881	60	SH		DFND	1	60	0	0
TRINSEO PLC	SHS	G9059U107	2,700,164	47,620	SH		DFND	1	47,620	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,132	200	SH		DFND	1	200	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	3,405	1,500	SH		DFND	1	1,500	0	0
TRUIST FINL CORP	COM	89832Q109	269,424	4,275	SH		DFND	1	4,275	0	0
TUCOWS INC	COM NEW	898697206	112,019	1,210	SH		DFND	1	1,210	0	0
TUESDAY MORNING CORP	COM	89904V101	7,315	3,500	SH		DFND	1	3,500	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15,040	4,000	SH		DFND	1	4,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	57,007	2,770	SH		DFND	1	2,770	0	0
TURTLE BEACH CORP	COM NEW	900450206	3,838	130	SH		DFND	1	130	0	0
TWILIO INC	CL A	90138F102	1,734,074	6,309	SH		DFND	1	6,309	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18,906	232	SH		DFND	1	232	0	0
TWITTER INC	COM	90184L102	3,912,949	85,284	SH		DFND	1	85,284	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,456	248	SH		DFND	1	248	0	0
TYLER TECHNOLOGIES INC	COM	902252105	62,458	120	SH		DFND	1	120	0	0
TYSON FOODS INC	CL A	902494103	263,501	2,832	SH		DFND	1	2,832	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,441,777	118,124	SH		DFND	1	118,124	0	0
UBIQUITI INC	COM	90353W103	40,244	133	SH		DFND	1	133	0	0
UBS GROUP AG	SHS	H42097107	20,503	1,099	SH		DFND	1	1,099	0	0
UGI CORP NEW	COM	902681105	1,601	35	SH		DFND	1	35	0	0
UIPATH INC	CL A	90364P105	30,110	643	SH		DFND	1	643	0	0
ULTA BEAUTY INC	COM	90384S303	7,970,589	18,961	SH		DFND	1	18,961	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	54,011	715	SH		DFND	1	715	0	0
UNDER ARMOUR INC	CL C	904311206	79,020	4,243	SH		DFND	1	4,243	0	0
UNDER ARMOUR INC	CL A	904311107	49,265	2,186	SH		DFND	1	2,186	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,983,367	54,291	SH		DFND	1	54,291	0	0
UNION PAC CORP	COM	907818108	27,141,327	99,543	SH		DFND	1	99,543	0	0
UNISYS CORP	COM NEW	909214306	8,661	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	385,567	7,985	SH		DFND	1	7,985	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,373,856	115,876	SH		DFND	1	115,876	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,469,062	78,325	SH		DFND	1	78,325	0	0
UNITED RENTALS INC	COM	911363109	952,192	2,710	SH		DFND	1	2,710	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	102	155	SH		DFND	1	155	0	0
UNITED STATES STL CORP NEW	COM	912909108	982,544	36,403	SH		DFND	1	36,403	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,217,717	44,570	SH		DFND	1	44,570	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	490	31	SH		DFND	1	31	0	0
UNITED STS OIL FD LP	UNITS	91232N207	353	5	SH		DFND	1	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,419,427	159,195	SH		DFND	1	159,195	0	0
UNITI GROUP INC	COM	91325V108	1,025	60	SH		DFND	1	60	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,624	759	SH		DFND	1	759	0	0
UNITY SOFTWARE INC	COM	91332U101	3,342,459	25,007	SH		DFND	1	25,007	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,478	75	SH		DFND	1	75	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	120,668	880	SH		DFND	1	880	0	0
UNUM GROUP	COM	91529Y106	437,687	16,712	SH		DFND	1	16,712	0	0
UPSTART HLDGS INC	COM	91680M107	139,361	847	SH		DFND	1	847	0	0
UPWORK INC	COM	91688F104	6,294	200	SH		DFND	1	200	0	0
UR-ENERGY INC	COM	91688R108	2,640	1,500	SH		DFND	1	1,500	0	0
URANIUM RTY CORP	COM	91702V101	1,509	300	SH		DFND	1	300	0	0
US BANCORP DEL	COM NEW	902973304	17,091,819	268,358	SH		DFND	1	268,358	0	0
US ECOLOGY INC	COM	91734M103	1,826	57	SH		DFND	1	57	0	0
US FOODS HLDG CORP	COM	912008109	171,267	4,697	SH		DFND	1	4,697	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,215	90	SH		DFND	1	90	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	5,679,600	464,546	SH		DFND	1	464,546	0	0
UTZ BRANDS INC	COM CL A	918090101	3,040	135	SH		DFND	1	135	0	0
V F CORP	COM	918204108	211,797	2,796	SH		DFND	1	2,796	0	0
VAIL RESORTS INC	COM	91879Q109	23,476	74	SH		DFND	1	74	0	0
VALERO ENERGY CORP	COM	91913Y100	1,087,262	13,519	SH		DFND	1	13,519	0	0
VALVOLINE INC	COM	92047W101	8,475	192	SH		DFND	1	192	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,467	336	SH		DFND	1	336	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,444,736	20,119	SH		DFND	1	20,119	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	46,418	715	SH		DFND	1	715	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,685	140	SH		DFND	1	140	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	448,895	23,476	SH		DFND	1	23,476	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	441	15	SH		DFND	1	15	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	77,183	336	SH		DFND	1	336	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	15,120	125	SH		DFND	1	125	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,739	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,074,349	85,860	SH		DFND	1	85,860	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	116,976	2,653	SH		DFND	1	2,653	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	126,347	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	53,013	1,634	SH		DFND	1	1,634	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	499,501	2,038	SH		DFND	1	2,038	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,171,269	6,367	SH		DFND	1	6,367	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	160,739	534	SH		DFND	1	534	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,654,587	43,405	SH		DFND	1	43,405	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,199,282	175,474	SH		DFND	1	175,474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,815,471	38,564	SH		DFND	1	38,564	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,061,263	3,918	SH		DFND	1	3,918	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,080,384	16,669	SH		DFND	1	16,669	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,359	187	SH		DFND	1	187	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,309	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,938,968	54,451	SH		DFND	1	54,451	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,667	115	SH		DFND	1	115	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,062,066	13,520	SH		DFND	1	13,520	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	182,448	800	SH		DFND	1	800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,246,958	13,162	SH		DFND	1	13,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,633,494	44,536	SH		DFND	1	44,536	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,754,640	145,767	SH		DFND	1	145,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	102,659	1,273	SH		DFND	1	1,273	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,386,792	22,440	SH		DFND	1	22,440	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	440,616	4,047	SH		DFND	1	4,047	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,361,250	327,401	SH		DFND	1	327,401	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,009,248	61,422	SH		DFND	1	61,422	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,594,247	28,072	SH		DFND	1	28,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	393,339	1,791	SH		DFND	1	1,791	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,709,389	271,667	SH		DFND	1	271,667	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	192,300	2,085	SH		DFND	1	2,085	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,605	25	SH		DFND	1	25	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	115,345	1,236	SH		DFND	1	1,236	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	703,349	8,658	SH		DFND	1	8,658	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,062,573	33,073	SH		DFND	1	33,073	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	249,141	3,856	SH		DFND	1	3,856	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,689,366	372,788	SH		DFND	1	372,788	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,160	105	SH		DFND	1	105	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,373,809	89,147	SH		DFND	1	89,147	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	408,074	3,471	SH		DFND	1	3,471	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	312,991	3,489	SH		DFND	1	3,489	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	149,074	2,185	SH		DFND	1	2,185	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	27,160	197	SH		DFND	1	197	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	182,105	1,645	SH		DFND	1	1,645	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,566	15	SH		DFND	1	15	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	592,837	2,774	SH		DFND	1	2,774	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,322,728	11,288	SH		DFND	1	11,288	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,366,717	6,776	SH		DFND	1	6,776	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,197,665	13,211	SH		DFND	1	13,211	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	417,123	2,700	SH		DFND	1	2,700	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,589,811	32,582	SH		DFND	1	32,582	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22,544	214	SH		DFND	1	214	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,110,443	39,956	SH		DFND	1	39,956	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,986,644	43,869	SH		DFND	1	43,869	0	0
VAXART INC	COM NEW	92243A200	291	35	SH		DFND	1	35	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	1,165	500	SH		DFND	1	500	0	0
VEEVA SYS INC	CL A COM	922475108	149,840	580	SH		DFND	1	580	0	0
VELO3D INC	COMMON STOCK	92259N104	40,900	5,000	SH		DFND	1	5,000	0	0
VELODYNE LIDAR INC	COM	92259F101	32,763	6,700	SH		DFND	1	6,700	0	0
VENTAS INC	COM	92276F100	3,454	51	SH		DFND	1	51	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,200,723	24,232	SH		DFND	1	24,232	0	0
VERITIV CORP	COM	923454102	55,376	445	SH		DFND	1	445	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,842,674	335,568	SH		DFND	1	335,568	0	0
VERMILION ENERGY INC	COM	923725105	3,798,386	237,716	SH		DFND	1	237,716	0	0
VERSABANK NEW	COM	92512J106	520,888	34,045	SH		DFND	1	34,045	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,529,936	29,292	SH		DFND	1	29,292	0	0
VIACOMCBS INC	CL B	92556H206	1,964,126	58,916	SH		DFND	1	58,916	0	0
VIATRIS INC	COM	92556V106	243,835	16,342	SH		DFND	1	16,342	0	0
VIAVI SOLUTIONS INC	COM	925550105	97,483	5,279	SH		DFND	1	5,279	0	0
VICI PPTYS INC	COM	925652109	6,249	163	SH		DFND	1	163	0	0
VICOR CORP	COM	925815102	16,030	100	SH		DFND	1	100	0	0
VIEMED HEALTHCARE INC	COM	92663R105	32,618	4,700	SH		DFND	1	4,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	323	70	SH		DFND	1	70	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	405,562	45,115	SH		DFND	1	45,115	0	0
VIMEO INC	COMMON STOCK	92719V100	5,105	307	SH		DFND	1	307	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11,995	500	SH		DFND	1	500	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	368	46	SH		DFND	1	46	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	45,210	3,360	SH		DFND	1	3,360	0	0
VIRNETX HLDG CORP	COM	92823T108	154,230	58,600	SH		DFND	1	58,600	0	0
VIRTU FINL INC	CL A	928254101	1,149,278	40,051	SH		DFND	1	40,051	0	0
VISA INC	COM CL A	92826C839	174,893,072	728,062	SH		DFND	1	728,062	0	0
VISTA OUTDOOR INC	COM	928377100	11,235	220	SH		DFND	1	220	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,590	153	SH		DFND	1	153	0	0
VMWARE INC	CL A COM	928563402	60,868	505	SH		DFND	1	505	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78,663	5,004	SH		DFND	1	5,004	0	0
VONTIER CORPORATION	COM	928881101	446,681	11,424	SH		DFND	1	11,424	0	0
VOYA FINANCIAL INC	COM	929089100	66,026	938	SH		DFND	1	938	0	0
VROOM INC	COM	92918V109	2,224	160	SH		DFND	1	160	0	0
VSE CORP	COM	918284100	12,825	210	SH		DFND	1	210	0	0
VULCAN MATLS CO	COM	929160109	15,786	75	SH		DFND	1	75	0	0
WABTEC	COM	929740108	1,627,480	16,193	SH		DFND	1	16,193	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,999,067	85,282	SH		DFND	1	85,282	0	0
WALMART INC	COM	931142103	41,244,130	266,411	SH		DFND	1	266,411	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,248,262	154,906	SH		DFND	1	154,906	0	0
WASTE MGMT INC DEL	COM	94106L109	10,876,225	63,607	SH		DFND	1	63,607	0	0
WATERS CORP	COM	941848103	3,572,798	8,715	SH		DFND	1	8,715	0	0
WATSCO INC	COM	942622200	6,536	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,308	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	115,307	619	SH		DFND	1	619	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,522	308	SH		DFND	1	308	0	0
WELLS FARGO CO NEW	COM	949746101	12,920,418	225,444	SH		DFND	1	225,444	0	0
WELLTOWER INC	COM	95040Q104	133,708	1,517	SH		DFND	1	1,517	0	0
WENDYS CO	COM	95058W100	150,426	6,139	SH		DFND	1	6,139	0	0
WESCO INTL INC	COM	95082P105	563,270	4,098	SH		DFND	1	4,098	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,697,704	39,861	SH		DFND	1	39,861	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,833,102	7,346	SH		DFND	1	7,346	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,104	53	SH		DFND	1	53	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	37,430	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	143,463	2,076	SH		DFND	1	2,076	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	13,143	4,381	SH		DFND	1	4,381	0	0
WESTROCK CO	COM	96145D105	26,534	520	SH		DFND	1	520	0	0
WESTWATER RES INC	COM NEW	961684206	974	322	SH		DFND	1	322	0	0
WEWORK INC	CL A	96209A104	4,983	541	SH		DFND	1	541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	127,584	2,758	SH		DFND	1	2,758	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,751,100	259,814	SH		DFND	1	259,814	0	0
WHIRLPOOL CORP	COM	963320106	37,836	158	SH		DFND	1	158	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3,662	320	SH		DFND	1	320	0	0
WILLIAMS COS INC	COM	969457100	923,770	31,626	SH		DFND	1	31,626	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	3,080	750	SH		DFND	1	750	0	0
WILLIAMS SONOMA INC	COM	969904101	554,388	3,331	SH		DFND	1	3,331	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,057	17	SH		DFND	1	17	0	0
WINNEBAGO INDS INC	COM	974637100	14,694	199	SH		DFND	1	199	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	110,188	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	80,523	1,248	SH		DFND	1	1,248	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	582,163	8,794	SH		DFND	1	8,794	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,644	84	SH		DFND	1	84	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	37,605	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	36,426	444	SH		DFND	1	444	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	2,716	75	SH		DFND	1	75	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,062	33	SH		DFND	1	33	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	340,796	6,146	SH		DFND	1	6,146	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	26,332	746	SH		DFND	1	746	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21,315	200	SH		DFND	1	200	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	73,426	1,456	SH		DFND	1	1,456	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,159,422	30,270	SH		DFND	1	30,270	0	0
WIX COM LTD	SHS	M98068105	16,808	94	SH		DFND	1	94	0	0
WORKDAY INC	CL A	98138H101	839,386	3,272	SH		DFND	1	3,272	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4,490	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC	COM	92936U109	30,883	378	SH		DFND	1	378	0	0
WPP PLC NEW	ADR	92937A102	1,469	19	SH		DFND	1	19	0	0
WW INTL INC	COM	98262P101	337	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,677,124	15,984	SH		DFND	1	15,984	0	0
WYNN RESORTS LTD	COM	983134107	689,285	6,646	SH		DFND	1	6,646	0	0
XILINX INC	COM	983919101	4,866,429	18,533	SH		DFND	1	18,533	0	0
XOMA CORP DEL	COM NEW	98419J206	20	1	SH		DFND	1	1	0	0
XPEL INC	COM	98379L100	174,375	2,500	SH		DFND	1	2,500	0	0
XPENG INC	ADS	98422D105	31,365	625	SH		DFND	1	625	0	0
XPO LOGISTICS INC	COM	983793100	80,731	1,055	SH		DFND	1	1,055	0	0
XPRESSPA GROUP INC	COM	98420U703	15	6	SH		DFND	1	6	0	0
XYLEM INC	COM	98419M100	53,985	457	SH		DFND	1	457	0	0
YAMANA GOLD INC	COM	98462Y100	1,577,630	303,975	SH		DFND	1	303,975	0	0
YELLOW CORP	COM	985510106	65	4	SH		DFND	1	4	0	0
YUM BRANDS INC	COM	988498101	4,873,956	32,203	SH		DFND	1	32,203	0	0
YUM CHINA HLDGS INC	COM	98850P109	376,228	7,510	SH		DFND	1	7,510	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,400,516	2,327	SH		DFND	1	2,327	0	0
ZENDESK INC	COM	98936J101	696,405	6,796	SH		DFND	1	6,796	0	0
ZEVIA PBC	CL A	98955K104	47,719	5,800	SH		DFND	1	5,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51,374	817	SH		DFND	1	817	0	0
ZILLOW GROUP INC	CL A	98954M101	24,344	315	SH		DFND	1	315	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	710,619	12,020	SH		DFND	1	12,020	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	195,350	1,414	SH		DFND	1	1,414	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	931	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	14,037,914	56,731	SH		DFND	1	56,731	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	170,667	869	SH		DFND	1	869	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	29,410	500	SH		DFND	1	500	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	3	5	SH		DFND	1	5	0	0
ZSCALER INC	COM	98980G102	3,379	12	SH		DFND	1	12	0	0
ZYMEWORKS INC	COM	98985W102	1,976	96	SH		DFND	1	96	0	0
ZYNGA INC	CL A	98986T108	476,146	60,025	SH		DFND	1	60,025	0	0