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	46,880	4,842	SH		DFND	1	4,842	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	5,834	298	SH		DFND	1	298	0	0
3M CO	COM	88579Y101	5,774,096	42,978	SH		DFND	1	42,978	0	0
8X8 INC NEW	COM	282914100	3,396	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2,958	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	33,987,853	216,895	SH		DFND	1	216,895	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,554,309	354,476	SH		DFND	1	354,476	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	396,170	22,900	SH		DFND	1	22,900	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	518,551	47,403	SH		DFND	1	47,403	0	0
ACASTI PHARMA INC	CL A	00430K873	4	4	SH		DFND	1	4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,055,029	57,444	SH		DFND	1	57,444	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,615,946	44,628	SH		DFND	1	44,628	0	0
ACUITY BRANDS INC	COM	00508Y102	21,281	135	SH		DFND	1	135	0	0
ACUITYADS HLDGS INC	COM	00510L106	19,230	6,655	SH		DFND	1	6,655	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	109,500	30,000	SH		DFND	1	30,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	715	85	SH		DFND	1	85	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,526,842	22,310	SH		DFND	1	22,310	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,819	22	SH		DFND	1	22	0	0
ADVANSIX INC	COM	00773T101	594	18	SH		DFND	1	18	0	0
ADVENT CONV & INCOME FD	COM	00764C109	8,137	667	SH		DFND	1	667	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,065	103	SH		DFND	1	103	0	0
AECOM	COM	00766T100	861,237	11,936	SH		DFND	1	11,936	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,020	49	SH		DFND	1	49	0	0
AES CORP	COM	00130H105	68,747	3,202	SH		DFND	1	3,202	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	189,831	9,725	SH		DFND	1	9,725	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	41,850	1,495	SH		DFND	1	1,495	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,047	143	SH		DFND	1	143	0	0
AGNC INVT CORP	COM	00123Q104	2,865	250	SH		DFND	1	250	0	0
AIM IMMUNOTECH INC	COM	00901B105	171	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	38,486	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	266,227	2,890	SH		DFND	1	2,890	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	746	1,553	SH		DFND	1	1,553	0	0
AKOUOS INC	COM	00973J101	310	100	SH		DFND	1	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,800	500	SH		DFND	1	500	0	0
AKUMIN INC	COM	01021F109	16,800	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	554	6	SH		DFND	1	6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,887,479	40,460	SH		DFND	1	40,460	0	0
ALLEGION PLC	ORD SHS	G0176J109	28,787	289	SH		DFND	1	289	0	0
ALLY FINL INC	COM	02005N100	347,950	10,169	SH		DFND	1	10,169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	422,350	2,812	SH		DFND	1	2,812	0	0
ALPHABET INC	CAP STK CL C	02079K107	78,198,077	34,114	SH		DFND	1	34,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,073,480	26,845	SH		DFND	1	26,845	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	26,440	610	SH		DFND	1	610	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25,538	505	SH		DFND	1	505	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	48,832	1,400	SH		DFND	1	1,400	0	0
ALTERYX INC	COM CL A	02156B103	47,606	960	SH		DFND	1	960	0	0
ALTRIA GROUP INC	COM	02209S103	2,046,020	46,535	SH		DFND	1	46,535	0	0
ALTUS POWER INC	COM CL A	02217A102	611	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	41,565	16,300	SH		DFND	1	16,300	0	0
AMCOR PLC	ORD	G0250X107	84,957	6,837	SH		DFND	1	6,837	0	0
AMDOCS LTD	SHS	G02602103	2,401,535	27,323	SH		DFND	1	27,323	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,528	185	SH		DFND	1	185	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	89,727	5,469	SH		DFND	1	5,469	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,008,349	38,355	SH		DFND	1	38,355	0	0
AMERICAN WELL CORP	CL A	03044L105	1,323	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,966	2,404	SH		DFND	1	2,404	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,778	145	SH		DFND	1	145	0	0
AMERIPRISE FINL INC	COM	03076C106	1,297,928	5,007	SH		DFND	1	5,007	0	0
AMYRIS INC	COM NEW	03236M200	59,866	31,180	SH		DFND	1	31,180	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	715,025	12,904	SH		DFND	1	12,904	0	0
ANSYS INC	COM	03662Q105	98,876	391	SH		DFND	1	391	0	0
ANTERO RESOURCES CORP	COM	03674X106	25,750	775	SH		DFND	1	775	0	0
AON PLC	SHS CL A	G0403H108	508,976	1,850	SH		DFND	1	1,850	0	0
APA CORPORATION	COM	03743Q108	43,309	950	SH		DFND	1	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	94,148	1,652	SH		DFND	1	1,652	0	0
APPHARVEST INC	COM	03783T103	1,456	400	SH		DFND	1	400	0	0
APPIAN CORP	CL A	03782L101	456,518	9,519	SH		DFND	1	9,519	0	0
APPLOVIN CORP	COM CL A	03831W108	683,797	19,565	SH		DFND	1	19,565	0	0
APTIV PLC	SHS	G6095L109	9,034	93	SH		DFND	1	93	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	112,015	110,195	SH		DFND	1	110,195	0	0
ARCA BIOPHARMA INC	COM	00211Y506	3,211	1,300	SH		DFND	1	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	25,008	1,093	SH		DFND	1	1,093	0	0
ARCHROCK INC	COM	03957W106	4,195	500	SH		DFND	1	500	0	0
ARCONIC CORPORATION	COM	03966V107	11,781	416	SH		DFND	1	416	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,503	507	SH		DFND	1	507	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,370	85	SH		DFND	1	85	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	184	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	70,047	3,716	SH		DFND	1	3,716	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,250	500	SH		DFND	1	500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	130,427	7,991	SH		DFND	1	7,991	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	433,165	8,308	SH		DFND	1	8,308	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,998,575	68,147	SH		DFND	1	68,147	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	474,490	14,907	SH		DFND	1	14,907	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	45,024	2,102	SH		DFND	1	2,102	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22,636	452	SH		DFND	1	452	0	0
ARRIVAL GROUP	SHS	L0423Q108	300	150	SH		DFND	1	150	0	0
ASENSUS SURGICAL INC	COM	04367G103	1,548	4,000	SH		DFND	1	4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,377,672	13,920	SH		DFND	1	13,920	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,338	7	SH		DFND	1	7	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	148	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,980	1,275	SH		DFND	1	1,275	0	0
AT&T INC	COM	00206R102	18,740,419	794,882	SH		DFND	1	794,882	0	0
ATHENEX INC	COM	04685N103	2,257	5,212	SH		DFND	1	5,212	0	0
ATLAS CORP	SHARES	Y0436Q109	107,780	10,026	SH		DFND	1	10,026	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,222,830	6,166	SH		DFND	1	6,166	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	707	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	19	5	SH		DFND	1	5	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	294	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	22,966	14,107	SH		DFND	1	14,107	0	0
AUSTIN GOLD CORP	COM	05223F106	1,480	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,353,599	57,879	SH		DFND	1	57,879	0	0
AVID BIOSERVICES INC	COM	05368M106	197	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	327,992	14,425	SH		DFND	1	14,425	0	0
AXON ENTERPRISE INC	COM	05464C101	9,315	100	SH		DFND	1	100	0	0
AXOS FINANCIAL INC	COM	05465C100	4,328	120	SH		DFND	1	120	0	0
B2GOLD CORP	COM	11777Q209	5,531,875	1,230,027	SH		DFND	1	1,230,027	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1,041	807	SH		DFND	1	807	0	0
BAKER HUGHES COMPANY	CL A	05722G100	73,140	1,994	SH		DFND	1	1,994	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,117	1,821	SH		DFND	1	1,821	0	0
BANK OZK	COM	06417N103	1,778	40	SH		DFND	1	40	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	28,299	750	SH		DFND	1	750	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P571	42,517	850	SH		DFND	1	850	0	0
BCE INC	COM NEW	05534B760	218,181,087	3,403,285	SH		DFND	1	3,403,285	0	0
BEAM GLOBAL	COM	07373B109	7,484	410	SH		DFND	1	410	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,481	8	SH		DFND	1	8	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	318,139	12,546	SH		DFND	1	12,546	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	12,763	1,065	SH		DFND	1	1,065	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	597,116	10,768	SH		DFND	1	10,768	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	896	40	SH		DFND	1	40	0	0
BIO-TECHNE CORP	COM	09073M104	8,466	24	SH		DFND	1	24	0	0
BIOGEN INC	COM	09062X103	931,787	4,193	SH		DFND	1	4,193	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	64,665	420	SH		DFND	1	420	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,976	600	SH		DFND	1	600	0	0
BIONANO GENOMICS INC	COM	09075F107	6,104	4,555	SH		DFND	1	4,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,662	55	SH		DFND	1	55	0	0
BIOTRICITY INC	COM	09074H104	133,128	60,000	SH		DFND	1	60,000	0	0
BITFARMS LTD	COM	09173B107	9,533	6,780	SH		DFND	1	6,780	0	0
BLACK KNIGHT INC	COM	09215C105	3,072	36	SH		DFND	1	36	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	163,188	9,069	SH		DFND	1	9,069	0	0
BLACKBERRY LTD	COM	09228F103	194,893	27,722	SH		DFND	1	27,722	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,054	333	SH		DFND	1	333	0	0
BLACKROCK INC	COM	09247X101	12,333,009	19,685	SH		DFND	1	19,685	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	582,421	48,779	SH		DFND	1	48,779	0	0
BLACKSTONE INC	COM	09260D107	16,774,089	169,504	SH		DFND	1	169,504	0	0
BLINK CHARGING CO	COM	09354A100	1,414	80	SH		DFND	1	80	0	0
BLOCK INC	CL A	852234103	1,532,535	22,990	SH		DFND	1	22,990	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	24,213	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	493,441	275	SH		DFND	1	275	0	0
BOSTON BEER INC	CL A	100557107	406,158	1,266	SH		DFND	1	1,266	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,746	80	SH		DFND	1	80	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	835,986	21,890	SH		DFND	1	21,890	0	0
BOX INC	CL A	10316T104	1,264	38	SH		DFND	1	38	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	578	100	SH		DFND	1	100	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	6,011	1,000	SH		DFND	1	1,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14,645	339	SH		DFND	1	339	0	0
BRINKER INTL INC	COM	109641100	28,225	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,543,248	163,157	SH		DFND	1	163,157	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208,276	4,601	SH		DFND	1	4,601	0	0
BROADCOM INC	COM	11135F101	15,523,144	30,300	SH		DFND	1	30,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	94,441	645	SH		DFND	1	645	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	208,959,715	3,625,325	SH		DFND	1	3,625,325	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	653,842	12,125	SH		DFND	1	12,125	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	24,005,802	816,634	SH		DFND	1	816,634	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	31,615,702	1,164,797	SH		DFND	1	1,164,797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	97,547,097	1,969,457	SH		DFND	1	1,969,457	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	55,911,415	1,012,579	SH		DFND	1	1,012,579	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	224,547	12,164	SH		DFND	1	12,164	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	37,744,379	811,879	SH		DFND	1	811,879	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,472,171	651,537	SH		DFND	1	651,537	0	0
BROWN FORMAN CORP	CL B	115637209	291,197	3,875	SH		DFND	1	3,875	0	0
BRP INC	COM SUN VTG	05577W200	1,492,007	19,613	SH		DFND	1	19,613	0	0
BUCKLE INC	COM	118440106	373,981	13,634	SH		DFND	1	13,634	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	481,957	8,395	SH		DFND	1	8,395	0	0
BUMBLE INC	COM CL A	12047B105	3,692	120	SH		DFND	1	120	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	9,737	20,400	SH		DFND	1	20,400	0	0
BURFORD CAP LTD	ORD SHS	G17977110	186,390	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	3,462	930	SH		DFND	1	930	0	0
BURLINGTON STORES INC	COM	122017106	3,172	23	SH		DFND	1	23	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	15,814	5,000	SH		DFND	1	5,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	40,042	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	131,951	1,293	SH		DFND	1	1,293	0	0
C3 AI INC	CL A	12468P104	1,036	42	SH		DFND	1	42	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,666,245	32,122	SH		DFND	1	32,122	0	0
CAE INC	COM	124765108	7,963,171	249,635	SH		DFND	1	249,635	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,517,236	39,361	SH		DFND	1	39,361	0	0
CAESARSTONE LTD	ORD SHS	M20598104	21,368	2,310	SH		DFND	1	2,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	27,308	1,880	SH		DFND	1	1,880	0	0
CALAMP CORP	COM	128126109	1,058	250	SH		DFND	1	250	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,416	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	10,110	1,000	SH		DFND	1	1,000	0	0
CAMBER ENERGY INC	COM	13200M508	980	2,000	SH		DFND	1	2,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36,184	266	SH		DFND	1	266	0	0
CAMECO CORP	COM	13321L108	10,589,247	389,304	SH		DFND	1	389,304	0	0
CAMPBELL SOUP CO	COM	134429109	1,673,065	32,662	SH		DFND	1	32,662	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	233	203	SH		DFND	1	203	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	662,589	33,575	SH		DFND	1	33,575	0	0
CANADIAN IMP BK COMM	COM	136069101	231,932,364	3,668,987	SH		DFND	1	3,668,987	0	0
CANADIAN NAT RES LTD	COM	136385101	103,069,408	1,476,391	SH		DFND	1	1,476,391	0	0
CANADIAN NATL RY CO	COM	136375102	220,555,938	1,512,849	SH		DFND	1	1,512,849	0	0
CANADIAN PAC RY LTD	COM	13645T100	112,167,181	1,218,025	SH		DFND	1	1,218,025	0	0
CANADIAN SOLAR INC	COM	136635109	165,834	5,189	SH		DFND	1	5,189	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,295	500	SH		DFND	1	500	0	0
CANOO INC	COM CL A	13803R102	188	100	SH		DFND	1	100	0	0
CANOPY GROWTH CORP	COM	138035100	287,532	75,144	SH		DFND	1	75,144	0	0
CAPITAL ONE FINL CORP	COM	14040H105	565,676	4,979	SH		DFND	1	4,979	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	6,028	407	SH		DFND	1	407	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,317	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,208	945	SH		DFND	1	945	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	11,838	6,900	SH		DFND	1	6,900	0	0
CARETRUST REIT INC	COM	14174T107	32,385	1,700	SH		DFND	1	1,700	0	0
CARGURUS INC	COM CL A	141788109	453,015	19,936	SH		DFND	1	19,936	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	160	30	SH		DFND	1	30	0	0
CARLISLE COS INC	COM	142339100	14,237	59	SH		DFND	1	59	0	0
CARMAX INC	COM	143130102	373,699	4,003	SH		DFND	1	4,003	0	0
CARNIVAL CORP	COMMON STOCK	143658300	146,634	14,503	SH		DFND	1	14,503	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	470,122	12,975	SH		DFND	1	12,975	0	0
CASELLA WASTE SYS INC	CL A	147448104	18,342	250	SH		DFND	1	250	0	0
CASSAVA SCIENCES INC	COM	14817C107	10,600	400	SH		DFND	1	400	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	290	220	SH		DFND	1	220	0	0
CATALENT INC	COM	148806102	59,472	554	SH		DFND	1	554	0	0
CATERPILLAR INC	COM	149123101	10,792,646	59,740	SH		DFND	1	59,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,005	140	SH		DFND	1	140	0	0
CBRE GROUP INC	CL A	12504L109	118,452	1,457	SH		DFND	1	1,457	0	0
CDW CORP	COM	12514G108	403,625	2,384	SH		DFND	1	2,384	0	0
CELANESE CORP DEL	COM	150870103	93,015	804	SH		DFND	1	804	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,503	121	SH		DFND	1	121	0	0
CELLECTIS S A	SPON ADS	15117K103	954	360	SH		DFND	1	360	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	43,618	10,704	SH		DFND	1	10,704	0	0
CENOVUS ENERGY INC	COM	15135U109	42,868,520	1,820,812	SH		DFND	1	1,820,812	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	18,568	1,061	SH		DFND	1	1,061	0	0
CENTENE CORP DEL	COM	15135B101	1,793,223	20,790	SH		DFND	1	20,790	0	0
CENTERRA GOLD INC	COM	152006102	6,921	761	SH		DFND	1	761	0	0
CERENCE INC	COM	156727109	2,325	90	SH		DFND	1	90	0	0
CF INDS HLDGS INC	COM	125269100	7,115,954	82,991	SH		DFND	1	82,991	0	0
CGI INC	CL A SUB VTG	12532H104	48,769,337	471,849	SH		DFND	1	471,849	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,797	118	SH		DFND	1	118	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,198	945	SH		DFND	1	945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	301,801	1,374	SH		DFND	1	1,374	0	0
CHART INDS INC	COM	16115Q308	2,678	17	SH		DFND	1	17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,387,653	4,668	SH		DFND	1	4,668	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	512,654	4,023	SH		DFND	1	4,023	0	0
CHEGG INC	COM	163092109	1,729	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	121,043	252	SH		DFND	1	252	0	0
CHEMOURS CO	COM	163851108	344,297	8,936	SH		DFND	1	8,936	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,242,254	9,151	SH		DFND	1	9,151	0	0
CHEVRON CORP NEW	COM	166764100	28,306,496	175,694	SH		DFND	1	175,694	0	0
CHEWY INC	CL A	16679L109	3,713	100	SH		DFND	1	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,794	249	SH		DFND	1	249	0	0
CHUBB LIMITED	COM	H1467J104	1,938,101	8,988	SH		DFND	1	8,988	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,082,623	31,894	SH		DFND	1	31,894	0	0
CI FINL CORP	COM	125491100	2,343,455	168,804	SH		DFND	1	168,804	0	0
CIENA CORP	COM NEW	171779309	85,921	1,883	SH		DFND	1	1,883	0	0
CIGNA CORP NEW	COM	125523100	976,724	3,628	SH		DFND	1	3,628	0	0
CINCINNATI FINL CORP	COM	172062101	160,250	1,251	SH		DFND	1	1,251	0	0
CINTAS CORP	COM	172908105	2,618,344	6,696	SH		DFND	1	6,696	0	0
CIRRUS LOGIC INC	COM	172755100	2,298	33	SH		DFND	1	33	0	0
CISCO SYS INC	COM	17275R102	20,114,319	433,038	SH		DFND	1	433,038	0	0
CITIGROUP INC	COM NEW	172967424	9,686,200	197,943	SH		DFND	1	197,943	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	81	70	SH		DFND	1	70	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,921	341	SH		DFND	1	341	0	0
CITRIX SYS INC	COM	177376100	4,503	46	SH		DFND	1	46	0	0
CITY HLDG CO	COM	177835105	21,646	230	SH		DFND	1	230	0	0
CLEAN HARBORS INC	COM	184496107	18,064	200	SH		DFND	1	200	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	12,158	360	SH		DFND	1	360	0	0
CLEARFIELD INC	COM	18482P103	6,296	100	SH		DFND	1	100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	115,879	7,302	SH		DFND	1	7,302	0	0
CLOROX CO DEL	COM	189054109	1,770,258	10,993	SH		DFND	1	10,993	0	0
CLOUDFLARE INC	CL A COM	18915M107	163,287	3,435	SH		DFND	1	3,435	0	0
CME GROUP INC	COM	12572Q105	3,030,663	12,973	SH		DFND	1	12,973	0	0
CMS ENERGY CORP	COM	125896100	42,808	578	SH		DFND	1	578	0	0
CNB FINL CORP PA	COM	126128107	187,756	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	30,246	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	12,841,378	194,287	SH		DFND	1	194,287	0	0
COCA COLA CONS INC	COM	191098102	118,173	162	SH		DFND	1	162	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	64,170	1,081	SH		DFND	1	1,081	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	566,224	10,043	SH		DFND	1	10,043	0	0
COEUR MNG INC	COM NEW	192108504	7,224	1,824	SH		DFND	1	1,824	0	0
COGNEX CORP	COM	192422103	80,183	1,835	SH		DFND	1	1,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	311,643	4,554	SH		DFND	1	4,554	0	0
COHBAR INC	COM	19249J109	734	3,000	SH		DFND	1	3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	103,964	1,658	SH		DFND	1	1,658	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,657,577	31,712	SH		DFND	1	31,712	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,234,619	15,679	SH		DFND	1	15,679	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,271	215	SH		DFND	1	215	0	0
COMCAST CORP NEW	CL A	20030N101	7,337,261	157,189	SH		DFND	1	157,189	0	0
COMMERCIAL METALS CO	COM	201723103	33,810	1,000	SH		DFND	1	1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,287	247	SH		DFND	1	247	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	472,433	37,687	SH		DFND	1	37,687	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17,110	500	SH		DFND	1	500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,985	370	SH		DFND	1	370	0	0
COMPUGEN LTD	ORD	M25722105	4,118	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	68,257	1,964	SH		DFND	1	1,964	0	0
CONCENTRIX CORP	COM	20602D101	4,951	28	SH		DFND	1	28	0	0
CONNS INC	COM	208242107	2,406	300	SH		DFND	1	300	0	0
CONOCOPHILLIPS	COM	20825C104	9,440,026	92,129	SH		DFND	1	92,129	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,111	1,212	SH		DFND	1	1,212	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	21,741	1,472	SH		DFND	1	1,472	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,867,700	30,250	SH		DFND	1	30,250	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,544	461	SH		DFND	1	461	0	0
COPART INC	COM	217204106	5,401	47	SH		DFND	1	47	0	0
CORE LABORATORIES N V	COM	N22717107	5,253	233	SH		DFND	1	233	0	0
CORNING INC	COM	219350105	2,994,421	78,916	SH		DFND	1	78,916	0	0
CORTEVA INC	COM	22052L104	3,235,631	58,291	SH		DFND	1	58,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96,049,519	187,668	SH		DFND	1	187,668	0	0
COTERRA ENERGY INC	COM	127097103	2,316,239	87,809	SH		DFND	1	87,809	0	0
COUPA SOFTWARE INC	COM	22266L106	15,815	207	SH		DFND	1	207	0	0
COUPANG INC	CL A	22266T109	26,022	1,343	SH		DFND	1	1,343	0	0
CRA INTL INC	COM	12618T105	11,588	130	SH		DFND	1	130	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,964	131	SH		DFND	1	131	0	0
CREDIT ACCEP CORP MICH	COM	225310101	638	1	SH		DFND	1	1	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	1,730	425	SH		DFND	1	425	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,206	300	SH		DFND	1	300	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,902	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	27,458,344	2,932,952	SH		DFND	1	2,932,952	0	0
CRH PLC	ADR	12626K203	233,975	6,685	SH		DFND	1	6,685	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	273,286	4,245	SH		DFND	1	4,245	0	0
CRITEO S A	SPONS ADS	226718104	726,354	26,766	SH		DFND	1	26,766	0	0
CRONOS GROUP INC	COM	22717L101	3,689	1,000	SH		DFND	1	1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,433,253	66,816	SH		DFND	1	66,816	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,700,144	32,915	SH		DFND	1	32,915	0	0
CROWN HLDGS INC	COM	228368106	1,581	17	SH		DFND	1	17	0	0
CSX CORP	COM	126408103	3,798,110	113,941	SH		DFND	1	113,941	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,346	96	SH		DFND	1	96	0	0
CUMMINS INC	COM	231021106	881,312	4,261	SH		DFND	1	4,261	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,342	30	SH		DFND	1	30	0	0
CVR ENERGY INC	COM	12662P108	6,204	143	SH		DFND	1	143	0	0
CVR PARTNERS LP	COM	126633205	84,118	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	67,806,186	646,880	SH		DFND	1	646,880	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,121	85	SH		DFND	1	85	0	0
D R HORTON INC	COM	23331A109	5,802,548	80,165	SH		DFND	1	80,165	0	0
DANAHER CORPORATION	COM	235851102	28,946,280	104,980	SH		DFND	1	104,980	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,069	100	SH		DFND	1	100	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,221,526	9,219	SH		DFND	1	9,219	0	0
DARLING INGREDIENTS INC	COM	237266101	94,884	1,515	SH		DFND	1	1,515	0	0
DATADOG INC	CL A COM	23804L103	45,441	450	SH		DFND	1	450	0	0
DAVIDSTEA INC	COM	238661102	1,090,246	644,246	SH		DFND	1	644,246	0	0
DAVITA INC	COM	23918K108	4,239	51	SH		DFND	1	51	0	0
DBX ETF TR	XTRACKERS S&P	233051143	74,580	2,163	SH		DFND	1	2,163	0	0
DEERE & CO	COM	244199105	7,370,161	23,094	SH		DFND	1	23,094	0	0
DELEK US HLDGS INC NEW	COM	24665A103	481	14	SH		DFND	1	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,021,895	23,880	SH		DFND	1	23,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,307,728	42,862	SH		DFND	1	42,862	0	0
DENISON MINES CORP	COM	248356107	37,234	28,023	SH		DFND	1	28,023	0	0
DENTSPLY SIRONA INC	COM	24906P109	518,824	13,284	SH		DFND	1	13,284	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,091,047	37,955	SH		DFND	1	37,955	0	0
DESKTOP METAL INC	COM CL A	25058X105	5,819	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,157	1,425	SH		DFND	1	1,425	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,647,126	412,560	SH		DFND	1	412,560	0	0
DEXCOM INC	COM	252131107	36,006	464	SH		DFND	1	464	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,959,536	56,038	SH		DFND	1	56,038	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3,892	1,570	SH		DFND	1	1,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	742,820	6,123	SH		DFND	1	6,123	0	0
DIANA SHIPPING INC	COM	Y2066G104	295	50	SH		DFND	1	50	0	0
DICKS SPORTING GOODS INC	COM	253393102	128,088	1,651	SH		DFND	1	1,651	0	0
DIGITAL RLTY TR INC	COM	253868103	3,156,920	23,388	SH		DFND	1	23,388	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	7,130	415	SH		DFND	1	415	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	20,087	3,350	SH		DFND	1	3,350	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,936	205	SH		DFND	1	205	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	142,520	28,000	SH		DFND	1	28,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	29,799	680	SH		DFND	1	680	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	105,464	4,358	SH		DFND	1	4,358	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,725	510	SH		DFND	1	510	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	167,781	6,291	SH		DFND	1	6,291	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,005,346	75,665	SH		DFND	1	75,665	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	42,936	588	SH		DFND	1	588	0	0
DISCOVER FINL SVCS	COM	254709108	531,203	4,616	SH		DFND	1	4,616	0	0
DISNEY WALT CO	COM	254687106	68,347,187	654,158	SH		DFND	1	654,158	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,651	100	SH		DFND	1	100	0	0
DOCEBO INC	COM	25609L105	241,778	6,651	SH		DFND	1	6,651	0	0
DOCUSIGN INC	COM	256163106	270,582	4,352	SH		DFND	1	4,352	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,452,569	13,864	SH		DFND	1	13,864	0	0
DOLLAR TREE INC	COM	256746108	8,348,397	46,018	SH		DFND	1	46,018	0	0
DOMINION ENERGY INC	COM	25746U109	87,919	1,068	SH		DFND	1	1,068	0	0
DOMINOS PIZZA INC	COM	25754A201	79,659	191	SH		DFND	1	191	0	0
DOORDASH INC	CL A	25809K105	13,163	165	SH		DFND	1	165	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,184,202	74,157	SH		DFND	1	74,157	0	0
DOVER CORP	COM	260003108	1,742,598	14,147	SH		DFND	1	14,147	0	0
DOW INC	COM	260557103	5,316,502	95,325	SH		DFND	1	95,325	0	0
DOXIMITY INC	CL A	26622P107	3,832,444	85,400	SH		DFND	1	85,400	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26,607	2,043	SH		DFND	1	2,043	0	0
DRAGANFLY INC.	COM NEW	26142Q205	743	600	SH		DFND	1	600	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,486	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	49,238	1,761	SH		DFND	1	1,761	0	0
DROPBOX INC	CL A	26210C104	4,798	219	SH		DFND	1	219	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	672,577	13,382	SH		DFND	1	13,382	0	0
DTE ENERGY CO	COM	233331107	28,290	219	SH		DFND	1	219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,884,005	16,303	SH		DFND	1	16,303	0	0
DUKE REALTY CORP	COM NEW	264411505	37,466	555	SH		DFND	1	555	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,752,932	31,787	SH		DFND	1	31,787	0	0
DUTCH BROS INC	CL A	26701L100	4,154	100	SH		DFND	1	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,945	65	SH		DFND	1	65	0	0
EAGLE MATLS INC	COM	26969P108	390,682	3,474	SH		DFND	1	3,474	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	53	3	SH		DFND	1	3	0	0
EASTGROUP PPTYS INC	COM	277276101	36,733	234	SH		DFND	1	234	0	0
EASTMAN CHEM CO	COM	277432100	20,456	230	SH		DFND	1	230	0	0
EATON CORP PLC	SHS	G29183103	8,427,790	58,793	SH		DFND	1	58,793	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,920	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	784,159	17,493	SH		DFND	1	17,493	0	0
ECOARK HLDGS INC	COM NEW	27888N307	26,800	10,000	SH		DFND	1	10,000	0	0
ECOLAB INC	COM	278865100	4,365,873	26,051	SH		DFND	1	26,051	0	0
EDESA BIOTECH INC	COM	27966L108	1,560	1,000	SH		DFND	1	1,000	0	0
EDISON INTL	COM	281020107	2,678	42	SH		DFND	1	42	0	0
EDITAS MEDICINE INC	COM	28106W103	17,378	1,199	SH		DFND	1	1,199	0	0
ELASTIC N V	ORD SHS	N14506104	6,889	75	SH		DFND	1	75	0	0
ELBIT SYS LTD	ORD	M3760D101	582,960	2,561	SH		DFND	1	2,561	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,963	709	SH		DFND	1	709	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,841	499	SH		DFND	1	499	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,584	2,800	SH		DFND	1	2,800	0	0
ELECTRONIC ARTS INC	COM	285512109	1,088,018	8,711	SH		DFND	1	8,711	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	47,343	2,750	SH		DFND	1	2,750	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	22	200	SH		DFND	1	200	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	323	600	SH		DFND	1	600	0	0
EMBECTA CORP	COMMON STOCK	29082K105	14,916	562	SH		DFND	1	562	0	0
EMERALD HOLDING INC	COM	29103W104	4,928	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,667	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	8,538,654	103,471	SH		DFND	1	103,471	0	0
EMPLOYERS HLDGS INC	COM	292218104	918,279	21,719	SH		DFND	1	21,719	0	0
EMX RTY CORP	COM	26873J107	1,232	500	SH		DFND	1	500	0	0
ENBRIDGE INC	COM	29250N105	270,713,206	4,941,625	SH		DFND	1	4,941,625	0	0
ENCORE WIRE CORP	COM	292562105	25,829	253	SH		DFND	1	253	0	0
ENERGY FUELS INC	COM NEW	292671708	92	14	SH		DFND	1	14	0	0
ENERPLUS CORP	COM	292766102	11,851,944	709,295	SH		DFND	1	709,295	0	0
ENERSYS	COM	29275Y102	1,658	28	SH		DFND	1	28	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	6,519	5,809	SH		DFND	1	5,809	0	0
ENOVA INTL INC	COM	29357K103	1,512,129	51,015	SH		DFND	1	51,015	0	0
ENPHASE ENERGY INC	COM	29355A107	266,201	1,358	SH		DFND	1	1,358	0	0
ENTERGY CORP NEW	COM	29364G103	182,190	1,580	SH		DFND	1	1,580	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	14,358	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,392,646	56,512	SH		DFND	1	56,512	0	0
EOG RES INC	COM	26875P101	1,831,438	15,958	SH		DFND	1	15,958	0	0
EPAM SYS INC	COM	29414B104	9,757	25	SH		DFND	1	25	0	0
EPR PPTYS	COM SH BEN INT	26884U109	34,395	663	SH		DFND	1	663	0	0
EQRX INC	*W EXP 12/17/202	26886C115	491	448	SH		DFND	1	448	0	0
EQRX INC	COM	26886C107	13,148	2,240	SH		DFND	1	2,240	0	0
EQT CORP	COM	26884L109	1,031,771	27,808	SH		DFND	1	27,808	0	0
EQUINIX INC	COM	29444U700	482,336	683	SH		DFND	1	683	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	109,568	2,565	SH		DFND	1	2,565	0	0
EQUINOX GOLD CORP	COM	29446Y502	349,789	60,892	SH		DFND	1	60,892	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,032	3,400	SH		DFND	1	3,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	32,553	453	SH		DFND	1	453	0	0
ERICSSON	ADR B SEK 10	294821608	1,014,036	136,390	SH		DFND	1	136,390	0	0
ERO COPPER CORP	COM	296006109	9,799	900	SH		DFND	1	900	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,529	900	SH		DFND	1	900	0	0
ESSENT GROUP LTD	COM	G3198U102	9,798	248	SH		DFND	1	248	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,099	234	SH		DFND	1	234	0	0
ESSEX PPTY TR INC	COM	297178105	8,002	30	SH		DFND	1	30	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,313	58	SH		DFND	1	58	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,517	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	11,734	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,820,165	118,802	SH		DFND	1	118,802	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	322,115	7,829	SH		DFND	1	7,829	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	639	30	SH		DFND	1	30	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	72,616	1,913	SH		DFND	1	1,913	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	25,152	1,190	SH		DFND	1	1,190	0	0
ETSY INC	COM	29786A106	21,896	270	SH		DFND	1	270	0	0
EURONAV NV	SHS	B38564108	583,458	48,460	SH		DFND	1	48,460	0	0
EURONET WORLDWIDE INC	COM	298736109	127	1	SH		DFND	1	1	0	0
EVERGY INC	COM	30034W106	37,347	559	SH		DFND	1	559	0	0
EVERSOURCE ENERGY	COM	30040W108	17,693	203	SH		DFND	1	203	0	0
EVERTEC INC	COM	30040P103	2,713	64	SH		DFND	1	64	0	0
EVGO INC	CL A COM	30052F100	113	20	SH		DFND	1	20	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	958	50	SH		DFND	1	50	0	0
EXCELLON RES INC	COM	30069C801	231	400	SH		DFND	1	400	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,559	60	SH		DFND	1	60	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	204,889	4,490	SH		DFND	1	4,490	0	0
EXELON CORP	COM	30161N101	1,489,913	32,326	SH		DFND	1	32,326	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,432	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	278,420	2,885	SH		DFND	1	2,885	0	0
EXPONENT INC	COM	30214U102	4,577	50	SH		DFND	1	50	0	0
EXSCIENTIA PLC	ADS	30223G102	1,455	100	SH		DFND	1	100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	149,712	806	SH		DFND	1	806	0	0
EXXON MOBIL CORP	COM	30231G102	10,564,261	112,703	SH		DFND	1	112,703	0	0
FACTSET RESH SYS INC	COM	303075105	20,498	52	SH		DFND	1	52	0	0
FASTENAL CO	COM	311900104	531,125	10,552	SH		DFND	1	10,552	0	0
FASTLY INC	CL A	31188V100	2,651	220	SH		DFND	1	220	0	0
FAT BRANDS INC	CLASS B COM	30258N600	16,392	2,400	SH		DFND	1	2,400	0	0
FAT BRANDS INC	CLASS A COM	30258N105	177,600	24,000	SH		DFND	1	24,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	133,401	3,629	SH		DFND	1	3,629	0	0
FEDEX CORP	COM	31428X106	10,536,192	43,665	SH		DFND	1	43,665	0	0
FERRARI N V	COM	N3167Y103	722,892	3,502	SH		DFND	1	3,502	0	0
FERROGLOBE PLC	SHS	G33856108	6,090	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,225	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	77,730	1,702	SH		DFND	1	1,702	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,994	700	SH		DFND	1	700	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	84,797	1,900	SH		DFND	1	1,900	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	45,260	1,000	SH		DFND	1	1,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,291,478	89,457	SH		DFND	1	89,457	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	230,716	4,933	SH		DFND	1	4,933	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,737	118	SH		DFND	1	118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	601,833	6,371	SH		DFND	1	6,371	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	47	43	SH		DFND	1	43	0	0
FIFTH THIRD BANCORP	COM	316773100	11,773	348	SH		DFND	1	348	0	0
FIRST AMERN FINL CORP	COM	31847R102	87,874	1,580	SH		DFND	1	1,580	0	0
FIRST HAWAIIAN INC	COM	32051X108	944,230	40,730	SH		DFND	1	40,730	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	98,891	10,992	SH		DFND	1	10,992	0	0
FIRST SOLAR INC	COM	336433107	26,463	348	SH		DFND	1	348	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	130,673	4,907	SH		DFND	1	4,907	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	788,956	10,079	SH		DFND	1	10,079	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	449,729	5,446	SH		DFND	1	5,446	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	108,624	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,344	25	SH		DFND	1	25	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,156	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,366	101	SH		DFND	1	101	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,228,031	28,994	SH		DFND	1	28,994	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	11,692	284	SH		DFND	1	284	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,988	223	SH		DFND	1	223	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24,133	436	SH		DFND	1	436	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	71,780	1,273	SH		DFND	1	1,273	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,405	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	33,055	794	SH		DFND	1	794	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,568	260	SH		DFND	1	260	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,622	82	SH		DFND	1	82	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	43,174	1,012	SH		DFND	1	1,012	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,508	251	SH		DFND	1	251	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	148,900	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	19,611	280	SH		DFND	1	280	0	0
FIRSTENERGY CORP	COM	337932107	190,996	4,855	SH		DFND	1	4,855	0	0
FISERV INC	COM	337738108	3,746,027	38,093	SH		DFND	1	38,093	0	0
FISKER INC	CL A COM STK	33813J106	2,223	260	SH		DFND	1	260	0	0
FIVE BELOW INC	COM	33829M101	39,546	350	SH		DFND	1	350	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	134,489	33,315	SH		DFND	1	33,315	0	0
FIVE9 INC	COM	338307101	14,109	118	SH		DFND	1	118	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,189	34	SH		DFND	1	34	0	0
FLEX LTD	ORD	Y2573F102	83,789	5,092	SH		DFND	1	5,092	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	8,664,297	219,853	SH		DFND	1	219,853	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,861,223	95,246	SH		DFND	1	95,246	0	0
FLOWERS FOODS INC	COM	343498101	18,676	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	581,763	19,406	SH		DFND	1	19,406	0	0
FLUOR CORP NEW	COM	343412102	4,249,812	149,706	SH		DFND	1	149,706	0	0
FMC CORP	COM NEW	302491303	1,160,359	10,772	SH		DFND	1	10,772	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18,620	271	SH		DFND	1	271	0	0
FORD MTR CO DEL	COM	345370860	5,067,716	395,039	SH		DFND	1	395,039	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	30	35	SH		DFND	1	35	0	0
FORTE BIOSCIENCES INC	COM	34962G109	130	100	SH		DFND	1	100	0	0
FORTIS INC	COM	349553107	194,584,930	3,140,078	SH		DFND	1	3,140,078	0	0
FORTIVE CORP	COM	34959J108	52,018	883	SH		DFND	1	883	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	9,023	431	SH		DFND	1	431	0	0
FORTUNA SILVER MINES INC	COM	349915108	38,798	10,300	SH		DFND	1	10,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	398	5	SH		DFND	1	5	0	0
FOX CORP	CL A COM	35137L105	8,204	248	SH		DFND	1	248	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,152	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	57,481,870	331,983	SH		DFND	1	331,983	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	274,724	7,086	SH		DFND	1	7,086	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	4,278	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	27,496	619	SH		DFND	1	619	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	2,717,140	63,653	SH		DFND	1	63,653	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,701,679	246,190	SH		DFND	1	246,190	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,102	1,450	SH		DFND	1	1,450	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	107,930	4,300	SH		DFND	1	4,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	32,344	1,065	SH		DFND	1	1,065	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	550	554	SH		DFND	1	554	0	0
FUELCELL ENERGY INC	COM	35952H601	1,280	279	SH		DFND	1	279	0	0
FULGENT GENETICS INC	COM	359664109	2,552	46	SH		DFND	1	46	0	0
FURY GOLD MINES LIMITED	COM	36117T100	4,541	6,998	SH		DFND	1	6,998	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,333	875	SH		DFND	1	875	0	0
GABELLI EQUITY TR INC	COM	362397101	23,955	3,000	SH		DFND	1	3,000	0	0
GALIANO GOLD INC	COM	36352H100	7,040	13,150	SH		DFND	1	13,150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,786	265	SH		DFND	1	265	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	774	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	58,655	461	SH		DFND	1	461	0	0
GAMIDA CELL LTD	SHS	M47364100	6,960	4,000	SH		DFND	1	4,000	0	0
GARMIN LTD	SHS	H2906T109	897,319	8,323	SH		DFND	1	8,323	0	0
GARRETT MOTION INC	COM	366505105	13,546	1,689	SH		DFND	1	1,689	0	0
GARTNER INC	COM	366651107	8,114,668	32,995	SH		DFND	1	32,995	0	0
GEE GROUP INC	COM	36165A102	2,755	5,000	SH		DFND	1	5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,294,189	44,713	SH		DFND	1	44,713	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,717,112	79,393	SH		DFND	1	79,393	0	0
GENERAL MLS INC	COM	370334104	194,863	2,339	SH		DFND	1	2,339	0	0
GENERAL MTRS CO	COM	37045V100	4,267,635	131,537	SH		DFND	1	131,537	0	0
GENMAB A/S	SPONSORED ADS	372303206	9,504	248	SH		DFND	1	248	0	0
GENTEX CORP	COM	371901109	937,606	30,834	SH		DFND	1	30,834	0	0
GENUINE PARTS CO	COM	372460105	173,222	1,299	SH		DFND	1	1,299	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	25,118	418	SH		DFND	1	418	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,567,955	166,454	SH		DFND	1	166,454	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9,045	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,529,832	67,917	SH		DFND	1	67,917	0	0
GILEAD SCIENCES INC	COM	375558103	5,827,103	85,316	SH		DFND	1	85,316	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,140	3,000	SH		DFND	1	3,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	9,470	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	22,474	890	SH		DFND	1	890	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	136,249	5,527	SH		DFND	1	5,527	0	0
GLOBAL PMTS INC	COM	37940X102	116,019	1,042	SH		DFND	1	1,042	0	0
GLOBAL WTR RES INC	COM	379463102	39,061	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20,000	935	SH		DFND	1	935	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,193	55	SH		DFND	1	55	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	93,502	4,423	SH		DFND	1	4,423	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	339,333	15,799	SH		DFND	1	15,799	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	332,605	11,020	SH		DFND	1	11,020	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	48,224	3,230	SH		DFND	1	3,230	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,972,498	202,307	SH		DFND	1	202,307	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	48,457	2,600	SH		DFND	1	2,600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	84,957	1,131	SH		DFND	1	1,131	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	4,346	302	SH		DFND	1	302	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	32,994	770	SH		DFND	1	770	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,360,235	63,654	SH		DFND	1	63,654	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	13,216	750	SH		DFND	1	750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,232	483	SH		DFND	1	483	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,797,147	74,840	SH		DFND	1	74,840	0	0
GLOBUS MED INC	CL A	379577208	5,880	79	SH		DFND	1	79	0	0
GMS INC	COM	36251C103	27,596	610	SH		DFND	1	610	0	0
GODADDY INC	CL A	380237107	3,581	43	SH		DFND	1	43	0	0
GOLAR LNG LTD	SHS	G9456A100	5,331	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	582,276	62,209	SH		DFND	1	62,209	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	4,797	9,500	SH		DFND	1	9,500	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	40,770	16,566	SH		DFND	1	16,566	0	0
GOLD STD VENTURES CORP	COM	380738104	12,616	30,000	SH		DFND	1	30,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,927	500	SH		DFND	1	500	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	8,440	500	SH		DFND	1	500	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	53,994	1,207	SH		DFND	1	1,207	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	53,436	1,725	SH		DFND	1	1,725	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	468,662	21,896	SH		DFND	1	21,896	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,248	800	SH		DFND	1	800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	751,091	13,706	SH		DFND	1	13,706	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	11,489	239	SH		DFND	1	239	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,910,612	65,168	SH		DFND	1	65,168	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	414,121	38,180	SH		DFND	1	38,180	0	0
GOPRO INC	CL A	38268T103	139	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	51,102	1,800	SH		DFND	1	1,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,049	989	SH		DFND	1	989	0	0
GRACO INC	COM	384109104	6,426	108	SH		DFND	1	108	0	0
GRAINGER W W INC	COM	384802104	70,668	150	SH		DFND	1	150	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	582	396	SH		DFND	1	396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,867,613	271,658	SH		DFND	1	271,658	0	0
GRAVITAS EDUCATION HLDGS INC	SPON ADS	74979W101	589	950	SH		DFND	1	950	0	0
GREENBRIER COS INC	COM	393657101	44,015	1,235	SH		DFND	1	1,235	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,480	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	646,156	3,702	SH		DFND	1	3,702	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	186,231	4,974	SH		DFND	1	4,974	0	0
GSK PLC	SPONSORED ADR	37733W105	1,001,279	22,264	SH		DFND	1	22,264	0	0
GUARDANT HEALTH INC	COM	40131M109	1,690	30	SH		DFND	1	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,324	16	SH		DFND	1	16	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,203,875	49,830	SH		DFND	1	49,830	0	0
HACKETT GROUP INC	COM	404609109	11,069	575	SH		DFND	1	575	0	0
HAGERTY INC	CL A COM	405166109	5,855	500	SH		DFND	1	500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	244,615	10,234	SH		DFND	1	10,234	0	0
HALLIBURTON CO	COM	406216101	8,158,639	254,742	SH		DFND	1	254,742	0	0
HANESBRANDS INC	COM	410345102	25,343	2,411	SH		DFND	1	2,411	0	0
HARLEY DAVIDSON INC	COM	412822108	869,465	25,631	SH		DFND	1	25,631	0	0
HARMONIC INC	COM	413160102	9,695	1,130	SH		DFND	1	1,130	0	0
HASBRO INC	COM	418056107	45,318	557	SH		DFND	1	557	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,402	200	SH		DFND	1	200	0	0
HAWKINS INC	COM	420261109	3,599	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,743,742	21,208	SH		DFND	1	21,208	0	0
HECLA MNG CO	COM	422704106	18,108	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	8,390	63	SH		DFND	1	63	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	24	15	SH		DFND	1	15	0	0
HENRY SCHEIN INC	COM	806407102	1,234	16	SH		DFND	1	16	0	0
HERSHEY CO	COM	427866108	429,175	1,617	SH		DFND	1	1,617	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,620	1,000	SH		DFND	1	1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,377	955	SH		DFND	1	955	0	0
HEXO CORP	COM NEW	428304307	1,625	5,969	SH		DFND	1	5,969	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	408,654	3,491	SH		DFND	1	3,491	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,706	850	SH		DFND	1	850	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	25,290	6,324	SH		DFND	1	6,324	0	0
HOLOGIC INC	COM	436440101	1,852,668	26,373	SH		DFND	1	26,373	0	0
HOME DEPOT INC	COM	437076102	85,422,061	283,776	SH		DFND	1	283,776	0	0
HONEYWELL INTL INC	COM	438516106	19,458,920	103,323	SH		DFND	1	103,323	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	984,869	12,183	SH		DFND	1	12,183	0	0
HORMEL FOODS CORP	COM	440452100	1,735,607	34,548	SH		DFND	1	34,548	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,856	373	SH		DFND	1	373	0	0
HOWARD HUGHES CORP	COM	44267D107	3,299	47	SH		DFND	1	47	0	0
HOWMET AEROSPACE INC	COM	443201108	52,962	1,666	SH		DFND	1	1,666	0	0
HP INC	COM	40434L105	3,724,518	112,298	SH		DFND	1	112,298	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	577,834	17,629	SH		DFND	1	17,629	0	0
HUBBELL INC	COM	443510607	26,149	144	SH		DFND	1	144	0	0
HUBSPOT INC	COM	443573100	17,548	56	SH		DFND	1	56	0	0
HUDBAY MINERALS INC	COM	443628102	195,268	36,563	SH		DFND	1	36,563	0	0
HUMANA INC	COM	444859102	3,877,374	6,668	SH		DFND	1	6,668	0	0
HUNT J B TRANS SVCS INC	COM	445658107	961,772	5,953	SH		DFND	1	5,953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	105,062	8,690	SH		DFND	1	8,690	0	0
HUNTSMAN CORP	COM	447011107	1,373	48	SH		DFND	1	48	0	0
HURON CONSULTING GROUP INC	COM	447462102	65,544	994	SH		DFND	1	994	0	0
HUT 8 MNG CORP	COM	44812T102	702	400	SH		DFND	1	400	0	0
HYATT HOTELS CORP	COM CL A	448579102	91,983	984	SH		DFND	1	984	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,595	500	SH		DFND	1	500	0	0
I-80 GOLD CORP	COM	44955L106	103,904	45,971	SH		DFND	1	45,971	0	0
IAA INC	COM	449253103	2,314,517	58,970	SH		DFND	1	58,970	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,835	63	SH		DFND	1	63	0	0
IAMGOLD CORP	COM	450913108	31,674	17,812	SH		DFND	1	17,812	0	0
ICICI BANK LIMITED	ADR	45104G104	23,506	1,263	SH		DFND	1	1,263	0	0
ICON PLC	SHS	G4705A100	672,549	3,105	SH		DFND	1	3,105	0	0
IDEX CORP	COM	45167R104	275,400	1,500	SH		DFND	1	1,500	0	0
IDEXX LABS INC	COM	45168D104	89,803	239	SH		DFND	1	239	0	0
II-VI INC	COM	902104108	412,334	8,391	SH		DFND	1	8,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	164,276	809	SH		DFND	1	809	0	0
ILLUMINA INC	COM	452327109	179,564	925	SH		DFND	1	925	0	0
IM CANNABIS CORP	COM NEW	44969Q208	22,666	27,031	SH		DFND	1	27,031	0	0
IMMERSION CORP	COM	452521107	21,360	4,000	SH		DFND	1	4,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	973	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,456,412	237,212	SH		DFND	1	237,212	0	0
IMPINJ INC	COM	453204109	7,046	100	SH		DFND	1	100	0	0
IMV INC	COM	44974L103	23,678	27,769	SH		DFND	1	27,769	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,351	140	SH		DFND	1	140	0	0
INFINERA CORP	COM	45667G103	2,797	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,601,715	82,494	SH		DFND	1	82,494	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	492,487	48,995	SH		DFND	1	48,995	0	0
INGERSOLL RAND INC	COM	45687V106	9,359,613	219,248	SH		DFND	1	219,248	0	0
INGREDION INC	COM	457187102	2,693	30	SH		DFND	1	30	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	1,264	2,130	SH		DFND	1	2,130	0	0
INMODE LTD	SHS	M5425M103	10,340	436	SH		DFND	1	436	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,880	1,000	SH		DFND	1	1,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,598	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	3,623	16	SH		DFND	1	16	0	0
INTEL CORP	COM	458140100	10,981,906	292,659	SH		DFND	1	292,659	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,853	275	SH		DFND	1	275	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,149	33	SH		DFND	1	33	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	141	10	SH		DFND	1	10	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,374,667	14,410	SH		DFND	1	14,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,730,199	51,042	SH		DFND	1	51,042	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	65,598	550	SH		DFND	1	550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	447,192	15,415	SH		DFND	1	15,415	0	0
INTUIT	COM	461202103	4,507,709	10,073	SH		DFND	1	10,073	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,769,866	13,280	SH		DFND	1	13,280	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	564,191	11,628	SH		DFND	1	11,628	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	55,976	2,803	SH		DFND	1	2,803	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	756,666	26,966	SH		DFND	1	26,966	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	647,821	23,632	SH		DFND	1	23,632	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	485,961	21,900	SH		DFND	1	21,900	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	159,084	1,924	SH		DFND	1	1,924	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,218	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,799	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	431,591	6,536	SH		DFND	1	6,536	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,675	768	SH		DFND	1	768	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	196,881	2,782	SH		DFND	1	2,782	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	45,969	2,100	SH		DFND	1	2,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,357	300	SH		DFND	1	300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,993,754	10,357	SH		DFND	1	10,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,001,307	111,971	SH		DFND	1	111,971	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	176,488	2,914	SH		DFND	1	2,914	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	167,841	6,448	SH		DFND	1	6,448	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,341,346	67,145	SH		DFND	1	67,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,262,582	16,596	SH		DFND	1	16,596	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	291,591	2,670	SH		DFND	1	2,670	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	496,945	7,018	SH		DFND	1	7,018	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	34,815	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,307,173	84,861	SH		DFND	1	84,861	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	49,206	584	SH		DFND	1	584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	24,017	520	SH		DFND	1	520	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	27,678	300	SH		DFND	1	300	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	798	35	SH		DFND	1	35	0	0
INVESCO LTD	SHS	G491BT108	21,182	1,000	SH		DFND	1	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	15,360	1,000	SH		DFND	1	1,000	0	0
INVESCO SR INCOME TR	COM	46131H107	746,900	192,500	SH		DFND	1	192,500	0	0
INVITAE CORP	COM	46185L103	429	140	SH		DFND	1	140	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,804	100	SH		DFND	1	100	0	0
IONQ INC	COM	46222L108	887	157	SH		DFND	1	157	0	0
IPG PHOTONICS CORP	COM	44980X109	9,085	100	SH		DFND	1	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,708	550	SH		DFND	1	550	0	0
IQVIA HLDGS INC	COM	46266C105	743,079	3,445	SH		DFND	1	3,445	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,442	300	SH		DFND	1	300	0	0
IROBOT CORP	COM	462726100	3,376	70	SH		DFND	1	70	0	0
IRON MTN INC NEW	COM	46284V101	290,959	5,874	SH		DFND	1	5,874	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,381,345	443,823	SH		DFND	1	443,823	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	314,218	3,292	SH		DFND	1	3,292	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	63,648	1,200	SH		DFND	1	1,200	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,297,725	74,349	SH		DFND	1	74,349	0	0
ISHARES INC	MSCI AUST ETF	464286103	912,660	35,959	SH		DFND	1	35,959	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,761,395	82,998	SH		DFND	1	82,998	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,756,016	33,072	SH		DFND	1	33,072	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	33,607	470	SH		DFND	1	470	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	15,680	400	SH		DFND	1	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,760,782	25,634	SH		DFND	1	25,634	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	866,186	17,303	SH		DFND	1	17,303	0	0
ISHARES INC	INTL HIGH YIELD	464286210	23,578	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	908	41	SH		DFND	1	41	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,295	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	269,807	3,773	SH		DFND	1	3,773	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,801	212	SH		DFND	1	212	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,297	1,156	SH		DFND	1	1,156	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	85,523	1,815	SH		DFND	1	1,815	0	0
ISHARES INC	MSCI CDA ETF	464286509	485,688	14,238	SH		DFND	1	14,238	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,646	100	SH		DFND	1	100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	741,758	26,767	SH		DFND	1	26,767	0	0
ISHARES INC	MSCI BIC ETF	464286657	3,045	64	SH		DFND	1	64	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	14,652	442	SH		DFND	1	442	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,837	550	SH		DFND	1	550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,390,473	108,236	SH		DFND	1	108,236	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,282	92	SH		DFND	1	92	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,516	19	SH		DFND	1	19	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,555	277	SH		DFND	1	277	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,390,808	111,821	SH		DFND	1	111,821	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,204,518	120,402	SH		DFND	1	120,402	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	21,358	440	SH		DFND	1	440	0	0
ISHARES TR	YLD OPTIM BD	46434V787	66,600	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	25,556	705	SH		DFND	1	705	0	0
ISHARES TR	US TREAS BD ETF	46429B267	235,658	9,462	SH		DFND	1	9,462	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,323,844	87,483	SH		DFND	1	87,483	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,050,790	124,312	SH		DFND	1	124,312	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	950,901	4,201	SH		DFND	1	4,201	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,709,310	26,089	SH		DFND	1	26,089	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69,861	2,016	SH		DFND	1	2,016	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,758	100	SH		DFND	1	100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	826,716	2,675	SH		DFND	1	2,675	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	928,068	30,915	SH		DFND	1	30,915	0	0
ISHARES TR	MSCI ACWI EX US	464288240	107,928	2,400	SH		DFND	1	2,400	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	120,431	759	SH		DFND	1	759	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	43,054	335	SH		DFND	1	335	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,784	57	SH		DFND	1	57	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	590,924	11,667	SH		DFND	1	11,667	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,375,073	198,442	SH		DFND	1	198,442	0	0
ISHARES TR	MICRO-CAP ETF	464288869	19,883	189	SH		DFND	1	189	0	0
ISHARES TR	MSCI CDA ETF	46435G706	207,787	6,869	SH		DFND	1	6,869	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	536,031	11,273	SH		DFND	1	11,273	0	0
ISHARES TR	MSCI CHINA A	46434V514	46,649	1,052	SH		DFND	1	1,052	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,419,347	35,005	SH		DFND	1	35,005	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,270,120	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,742	750	SH		DFND	1	750	0	0
ISHARES TR	US CONSM STAPLES	464287812	135,268	684	SH		DFND	1	684	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	481,536	9,494	SH		DFND	1	9,494	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	108,193	901	SH		DFND	1	901	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	21,451	296	SH		DFND	1	296	0	0
ISHARES TR	CORE S&P US VLU	464287663	426,848	6,305	SH		DFND	1	6,305	0	0
ISHARES TR	SHORT TREAS BD	464288679	383,035	3,351	SH		DFND	1	3,351	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,107,787	83,971	SH		DFND	1	83,971	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,358,134	90,003	SH		DFND	1	90,003	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27,125,115	171,108	SH		DFND	1	171,108	0	0
ISHARES TR	US INDUSTRIALS	464287754	214,262	2,060	SH		DFND	1	2,060	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,165,813	10,294	SH		DFND	1	10,294	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	110,569	675	SH		DFND	1	675	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	412,785	7,580	SH		DFND	1	7,580	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,379,900	46,955	SH		DFND	1	46,955	0	0
ISHARES TR	TIPS BD ETF	464287176	19,101,398	139,704	SH		DFND	1	139,704	0	0
ISHARES TR	EAFE VALUE ETF	464288877	216,132	4,980	SH		DFND	1	4,980	0	0
ISHARES TR	S&P 100 ETF	464287101	846,964	4,435	SH		DFND	1	4,435	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	22,795	280	SH		DFND	1	280	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	22,296	216	SH		DFND	1	216	0	0
ISHARES TR	US TELECOM ETF	464287713	10,698	330	SH		DFND	1	330	0	0
ISHARES TR	U.S. FINLS ETF	464287788	177,889	2,314	SH		DFND	1	2,314	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	129,874	2,850	SH		DFND	1	2,850	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,148,203	21,954	SH		DFND	1	21,954	0	0
ISHARES TR	MSCI ACWI ETF	464288257	71,808	850	SH		DFND	1	850	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	111,698	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,115,513	24,933	SH		DFND	1	24,933	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	83,186	378	SH		DFND	1	378	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,866,826	20,773	SH		DFND	1	20,773	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	359,926	10,555	SH		DFND	1	10,555	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	461,806	4,626	SH		DFND	1	4,626	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,086,728	14,836	SH		DFND	1	14,836	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	842,222	11,386	SH		DFND	1	11,386	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	32,768	882	SH		DFND	1	882	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	145,860	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	5,287,280	116,717	SH		DFND	1	116,717	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	584,015	11,071	SH		DFND	1	11,071	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	748,356	15,345	SH		DFND	1	15,345	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	21,723	887	SH		DFND	1	887	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,881,738	14,445	SH		DFND	1	14,445	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	23,009	271	SH		DFND	1	271	0	0
ISHARES TR	US INFRASTRUC	46435U713	45,322	1,150	SH		DFND	1	1,150	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,018,821	17,084	SH		DFND	1	17,084	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,364,652	23,554	SH		DFND	1	23,554	0	0
ISHARES TR	US BR DEL SE ETF	464288794	8,445	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	489,218	7,461	SH		DFND	1	7,461	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,090,616	26,665	SH		DFND	1	26,665	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23,685	123	SH		DFND	1	123	0	0
ISHARES TR	CORE S&P TTL STK	464287150	266,352	3,148	SH		DFND	1	3,148	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,399,035	42,395	SH		DFND	1	42,395	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,837,356	234,990	SH		DFND	1	234,990	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,381,730	17,762	SH		DFND	1	17,762	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	310,979	4,912	SH		DFND	1	4,912	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,393,914	11,902	SH		DFND	1	11,902	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,191	242	SH		DFND	1	242	0	0
ISHARES TR	US AER DEF ETF	464288760	1,107,932	10,960	SH		DFND	1	10,960	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,287,451	46,858	SH		DFND	1	46,858	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,876	300	SH		DFND	1	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	327,174	8,073	SH		DFND	1	8,073	0	0
ISHARES TR	EXPANDED TECH	464287515	1,435,894	4,758	SH		DFND	1	4,758	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	448,588	4,250	SH		DFND	1	4,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	174,753	832	SH		DFND	1	832	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,041,419	55,265	SH		DFND	1	55,265	0	0
ISHARES TR	EUROPE ETF	464287861	132,556	3,100	SH		DFND	1	3,100	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	263,322	3,585	SH		DFND	1	3,585	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	38,134,363	720,472	SH		DFND	1	720,472	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,197,864	70,489	SH		DFND	1	70,489	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	106,142	358	SH		DFND	1	358	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,976,525	11,340	SH		DFND	1	11,340	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	120	1	SH		DFND	1	1	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	87,150	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	868,220	11,522	SH		DFND	1	11,522	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,295	163	SH		DFND	1	163	0	0
ISHARES TR	MSCI USA VALUE	46432F388	60,558	669	SH		DFND	1	669	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	19,528	110	SH		DFND	1	110	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	127,230	2,026	SH		DFND	1	2,026	0	0
ISHARES TR	CORE MSCI PAC	46434V696	14,078	270	SH		DFND	1	270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	109,013	1,739	SH		DFND	1	1,739	0	0
ISHARES TR	US REGNL BKS ETF	464288778	65,850	1,317	SH		DFND	1	1,317	0	0
ISHARES TR	CORE MSCI INTL	46435G326	43,112	800	SH		DFND	1	800	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,838,436	26,719	SH		DFND	1	26,719	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,112	145	SH		DFND	1	145	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	59,598	2,535	SH		DFND	1	2,535	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,748	73	SH		DFND	1	73	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	430,989	1,950	SH		DFND	1	1,950	0	0
ISHARES TR	US HOME CONS ETF	464288752	11,025	210	SH		DFND	1	210	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	813,901	15,263	SH		DFND	1	15,263	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,203,083	31,072	SH		DFND	1	31,072	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,202,889	11,755	SH		DFND	1	11,755	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,246,068	49,994	SH		DFND	1	49,994	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	72,565	1,755	SH		DFND	1	1,755	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,769	625	SH		DFND	1	625	0	0
ISORAY INC	COM	46489V104	584	2,000	SH		DFND	1	2,000	0	0
ISTAR INC	COM	45031U101	5,588	400	SH		DFND	1	400	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	179,496	3,240	SH		DFND	1	3,240	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,059,200	16,617	SH		DFND	1	16,617	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	277,141	6,336	SH		DFND	1	6,336	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,944	100	SH		DFND	1	100	0	0
JABIL INC	COM	466313103	2,665,385	41,927	SH		DFND	1	41,927	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,670,982	12,501	SH		DFND	1	12,501	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	53,751	1,865	SH		DFND	1	1,865	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,219	14	SH		DFND	1	14	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,223,670	26,531	SH		DFND	1	26,531	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	896,996	16,151	SH		DFND	1	16,151	0	0
JOHNSON & JOHNSON	COM	478160104	98,613,153	506,710	SH		DFND	1	506,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,552,441	71,517	SH		DFND	1	71,517	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,277	134	SH		DFND	1	134	0	0
JPMORGAN CHASE & CO	COM	46625H100	122,326,645	999,930	SH		DFND	1	999,930	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,790	450	SH		DFND	1	450	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,053	179	SH		DFND	1	179	0	0
KALEYRA INC	COM	483379103	570	200	SH		DFND	1	200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,003	1,060	SH		DFND	1	1,060	0	0
KB HOME	COM	48666K109	77,183	2,604	SH		DFND	1	2,604	0	0
KELLOGG CO	COM	487836108	1,258,640	16,706	SH		DFND	1	16,706	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,620	4,000	SH		DFND	1	4,000	0	0
KEYCORP	COM	493267108	40,805	1,817	SH		DFND	1	1,817	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,197	325	SH		DFND	1	325	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,005	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,324,408	23,599	SH		DFND	1	23,599	0	0
KINDER MORGAN INC DEL	COM	49456B101	443,174	25,982	SH		DFND	1	25,982	0	0
KINROSS GOLD CORP	COM	496902404	185,183	39,435	SH		DFND	1	39,435	0	0
KKR & CO INC	COM	48251W104	1,997,618	42,436	SH		DFND	1	42,436	0	0
KLA CORP	COM NEW	482480100	7,199,059	21,365	SH		DFND	1	21,365	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	43,898	2,020	SH		DFND	1	2,020	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8,561	375	SH		DFND	1	375	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	499	16	SH		DFND	1	16	0	0
KRAFT HEINZ CO	COM	500754106	2,738,821	63,966	SH		DFND	1	63,966	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	64,141	2,450	SH		DFND	1	2,450	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	663,632	19,334	SH		DFND	1	19,334	0	0
KROGER CO	COM	501044101	441,949	8,614	SH		DFND	1	8,614	0	0
KULICKE & SOFFA INDS INC	COM	501242101	121,719	3,121	SH		DFND	1	3,121	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	5,526	2,800	SH		DFND	1	2,800	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	111,298	11,044	SH		DFND	1	11,044	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,904	263	SH		DFND	1	263	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	393,567	1,290	SH		DFND	1	1,290	0	0
LAM RESEARCH CORP	COM	512807108	1,897,910	4,692	SH		DFND	1	4,692	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,723	202	SH		DFND	1	202	0	0
LANTRONIX INC	COM NEW	516548203	33	5	SH		DFND	1	5	0	0
LARGO INC	COM	517097101	679	76	SH		DFND	1	76	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,299,812	35,815	SH		DFND	1	35,815	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,778,035	34,028	SH		DFND	1	34,028	0	0
LAZARD LTD	SHS A	G54050102	13,124	336	SH		DFND	1	336	0	0
LCI INDS	COM	50189K103	1,344	10	SH		DFND	1	10	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	74	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	2,595	17	SH		DFND	1	17	0	0
LEGGETT & PLATT INC	COM	524660107	112,080	3,185	SH		DFND	1	3,185	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,604	84	SH		DFND	1	84	0	0
LEMONADE INC	COM	52567D107	1,242	57	SH		DFND	1	57	0	0
LENNAR CORP	CL A	526057104	6,760,236	90,044	SH		DFND	1	90,044	0	0
LESLIES INC	COM	527064109	2,555	169	SH		DFND	1	169	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,640	290	SH		DFND	1	290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	11,609	250	SH		DFND	1	250	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	36,888	5,649	SH		DFND	1	5,649	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13,008	109	SH		DFND	1	109	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,336	300	SH		DFND	1	300	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,531	286	SH		DFND	1	286	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,028,512	16,324	SH		DFND	1	16,324	0	0
LIFE STORAGE INC	COM	53223X107	809	7	SH		DFND	1	7	0	0
LIFETIME BRANDS INC	COM	53222Q103	22,320	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	14,650	3,270	SH		DFND	1	3,270	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,560,644	156,714	SH		DFND	1	156,714	0	0
LILLY ELI & CO	COM	532457108	27,991,493	77,078	SH		DFND	1	77,078	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	42	62	SH		DFND	1	62	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	204,980	1,650	SH		DFND	1	1,650	0	0
LINDE PLC	SHS	G5494J103	8,809,863	29,511	SH		DFND	1	29,511	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	42,597	5,018	SH		DFND	1	5,018	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,773	568	SH		DFND	1	568	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	261,630	6,541	SH		DFND	1	6,541	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	33,261	1,052	SH		DFND	1	1,052	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	438,143	53,899	SH		DFND	1	53,899	0	0
LITHIA MTRS INC	COM	536797103	1,959	7	SH		DFND	1	7	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	870,819	39,775	SH		DFND	1	39,775	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53,016	551	SH		DFND	1	551	0	0
LIVENT CORP	COM	53814L108	15,339	611	SH		DFND	1	611	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17,805	7,974	SH		DFND	1	7,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,850,430	26,257	SH		DFND	1	26,257	0	0
LOEWS CORP	COM	540424108	88,767	1,476	SH		DFND	1	1,476	0	0
LOGITECH INTL S A	SHS	H50430232	11,290	179	SH		DFND	1	179	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	316	200	SH		DFND	1	200	0	0
LOUISIANA PAC CORP	COM	546347105	60,595	861	SH		DFND	1	861	0	0
LOWES COS INC	COM	548661107	28,460,858	156,570	SH		DFND	1	156,570	0	0
LPL FINL HLDGS INC	COM	50212V100	11,156	59	SH		DFND	1	59	0	0
LUCID GROUP INC	COM	549498103	158,196	8,261	SH		DFND	1	8,261	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,259,469	8,159	SH		DFND	1	8,159	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,150	507	SH		DFND	1	507	0	0
LUMENTUM HLDGS INC	COM	55024U109	91,524	1,156	SH		DFND	1	1,156	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,785	750	SH		DFND	1	750	0	0
LYFT INC	CL A COM	55087P104	26,119	1,908	SH		DFND	1	1,908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	677,504	7,716	SH		DFND	1	7,716	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,066	200	SH		DFND	1	200	0	0
M D C HLDGS INC	COM	552676108	2,067,235	61,074	SH		DFND	1	61,074	0	0
MACERICH CO	COM	554382101	4,192	470	SH		DFND	1	470	0	0
MACYS INC	COM	55616P104	539	30	SH		DFND	1	30	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,181	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	234,638	15,233	SH		DFND	1	15,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	959,982	19,934	SH		DFND	1	19,934	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	17,610	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	51,256,066	714,513	SH		DFND	1	714,513	0	0
MAGNITE INC	COM	55955D100	902	100	SH		DFND	1	100	0	0
MAIN STR CAP CORP	COM	56035L104	63,104	1,600	SH		DFND	1	1,600	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,166	61	SH		DFND	1	61	0	0
MANULIFE FINL CORP	COM	56501R106	159,376,694	7,074,520	SH		DFND	1	7,074,520	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	713	100	SH		DFND	1	100	0	0
MARATHON OIL CORP	COM	565849106	114,180	4,943	SH		DFND	1	4,943	0	0
MARATHON PETE CORP	COM	56585A102	112,682	1,208	SH		DFND	1	1,208	0	0
MARKEL CORP	COM	570535104	68,737	52	SH		DFND	1	52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,244	32	SH		DFND	1	32	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	221	93	SH		DFND	1	93	0	0
MARQETA INC	CLASS A COM	57142B104	8,464	813	SH		DFND	1	813	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,093,278	72,131	SH		DFND	1	72,131	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,127	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,545,445	41,655	SH		DFND	1	41,655	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,171,533	6,227	SH		DFND	1	6,227	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,019,411	39,407	SH		DFND	1	39,407	0	0
MASCO CORP	COM	574599106	67,596	1,310	SH		DFND	1	1,310	0	0
MASIMO CORP	COM	574795100	211,015	1,533	SH		DFND	1	1,533	0	0
MASTEC INC	COM	576323109	79,288	1,100	SH		DFND	1	1,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,776,454	132,472	SH		DFND	1	132,472	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	8,950	425	SH		DFND	1	425	0	0
MATCH GROUP INC NEW	COM	57667L107	4,372,897	51,040	SH		DFND	1	51,040	0	0
MATTEL INC	COM	577081102	110	5	SH		DFND	1	5	0	0
MATTERPORT INC	COM CL A	577096100	4,503	1,170	SH		DFND	1	1,170	0	0
MAVERIX METALS INC	COM NEW	57776F405	9,082	1,600	SH		DFND	1	1,600	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	156,361	4,255	SH		DFND	1	4,255	0	0
MAXLINEAR INC	COM	57776J100	6,790	215	SH		DFND	1	215	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,626,356	49,812	SH		DFND	1	49,812	0	0
MCCORMICK & CO INC	COM VTG	579780107	20,793	252	SH		DFND	1	252	0	0
MCDONALDS CORP	COM	580135101	62,153,120	227,230	SH		DFND	1	227,230	0	0
MCKESSON CORP	COM	58155Q103	438,485	1,331	SH		DFND	1	1,331	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	77,934	4,702	SH		DFND	1	4,702	0	0
MEDIFAST INC	COM	58470H101	1,294,192	7,028	SH		DFND	1	7,028	0	0
MEDTRONIC PLC	SHS	G5960L103	12,507,326	123,700	SH		DFND	1	123,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,714	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	15,555	21	SH		DFND	1	21	0	0
MERCK & CO INC	COM	58933Y105	37,142,968	368,267	SH		DFND	1	368,267	0	0
MERUS N V	COM	N5749R100	2,144	96	SH		DFND	1	96	0	0
META MATERIALS INC	COM	59134N104	515	500	SH		DFND	1	500	0	0
META PLATFORMS INC	CL A	30303M102	29,001,105	165,285	SH		DFND	1	165,285	0	0
METHANEX CORP	COM	59151K108	550,309	11,196	SH		DFND	1	11,196	0	0
METLIFE INC	COM	59156R108	7,278,586	100,733	SH		DFND	1	100,733	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	173,248	149	SH		DFND	1	149	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	448,528	14,375	SH		DFND	1	14,375	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,964,064	24,261	SH		DFND	1	24,261	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	40	12	SH		DFND	1	12	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	157,585	2,806	SH		DFND	1	2,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,906,122	34,982	SH		DFND	1	34,982	0	0
MICROSOFT CORP	COM	594918104	261,620,458	913,044	SH		DFND	1	913,044	0	0
MIDDLEBY CORP	COM	596278101	5,447	43	SH		DFND	1	43	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,459	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	480,887	17,105	SH		DFND	1	17,105	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	5,200	7,654	SH		DFND	1	7,654	0	0
MISTRAS GROUP INC	COM	60649T107	31,740	5,136	SH		DFND	1	5,136	0	0
MITEK SYS INC	COM NEW	606710200	6,641	705	SH		DFND	1	705	0	0
MODERNA INC	COM	60770K107	979,212	6,268	SH		DFND	1	6,268	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	303,548	5,685	SH		DFND	1	5,685	0	0
MONDELEZ INTL INC	CL A	609207105	12,854,991	188,761	SH		DFND	1	188,761	0	0
MONGODB INC	CL A	60937P106	46,539	173	SH		DFND	1	173	0	0
MONOLITHIC PWR SYS INC	COM	609839105	48,876	134	SH		DFND	1	134	0	0
MONROE CAP CORP	COM	610335101	97,020	10,500	SH		DFND	1	10,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	293,092	2,962	SH		DFND	1	2,962	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,376	160	SH		DFND	1	160	0	0
MOODYS CORP	COM	615369105	1,518,541	5,379	SH		DFND	1	5,379	0	0
MORGAN STANLEY	COM NEW	617446448	31,308,979	383,007	SH		DFND	1	383,007	0	0
MOSAIC CO NEW	COM	61945C103	2,377,555	45,262	SH		DFND	1	45,262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	157,213	744	SH		DFND	1	744	0	0
MOVADO GROUP INC	COM	624580106	8,999	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	134,534	4,234	SH		DFND	1	4,234	0	0
MPLX LP	COM UNIT REP LTD	55336V100	174,033	4,638	SH		DFND	1	4,638	0	0
MSC INDL DIRECT INC	CL A	553530106	39,591	530	SH		DFND	1	530	0	0
MSCI INC	COM	55354G100	191,470	380	SH		DFND	1	380	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1,240	1,000	SH		DFND	1	1,000	0	0
MURPHY OIL CORP	COM	626717102	856,677	28,159	SH		DFND	1	28,159	0	0
MURPHY USA INC	COM	626755102	4,847,366	16,647	SH		DFND	1	16,647	0	0
MV OIL TR	TR UNITS	553859109	9,133	600	SH		DFND	1	600	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	81	27	SH		DFND	1	27	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	13,733	3,850	SH		DFND	1	3,850	0	0
NANOVIRICIDES INC	COM	630087302	1,035	429	SH		DFND	1	429	0	0
NASDAQ INC	COM	631103108	62,212	400	SH		DFND	1	400	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	801,553	20,632	SH		DFND	1	20,632	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	144	400	SH		DFND	1	400	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	22,440	3,300	SH		DFND	1	3,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,880	453	SH		DFND	1	453	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,503	300	SH		DFND	1	300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,064	146	SH		DFND	1	146	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2,963	423	SH		DFND	1	423	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,660	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	965	435	SH		DFND	1	435	0	0
NAVIENT CORPORATION	COM	63938C108	5,710	399	SH		DFND	1	399	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	483,239	43,653	SH		DFND	1	43,653	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	19	7	SH		DFND	1	7	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	955	200	SH		DFND	1	200	0	0
NEOVASC INC	COM NEW	64065J403	54	7	SH		DFND	1	7	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	4	2	SH		DFND	1	2	0	0
NETAPP INC	COM	64110D104	5,665,990	89,483	SH		DFND	1	89,483	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,390,334	21,416	SH		DFND	1	21,416	0	0
NETFLIX INC	COM	64110L106	681,215	3,698	SH		DFND	1	3,698	0	0
NEW FOUND GOLD CORP	COM	64440N103	80,394	13,288	SH		DFND	1	13,288	0	0
NEW GOLD INC CDA	COM	644535106	104,957	73,299	SH		DFND	1	73,299	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,459	157	SH		DFND	1	157	0	0
NEWELL BRANDS INC	COM	651229106	680	27	SH		DFND	1	27	0	0
NEWMONT CORP	COM	651639106	12,892,138	187,049	SH		DFND	1	187,049	0	0
NEXGEN ENERGY LTD	COM	65340P106	218,777	45,590	SH		DFND	1	45,590	0	0
NEXTERA ENERGY INC	COM	65339F101	8,155,401	98,036	SH		DFND	1	98,036	0	0
NICE LTD	SPONSORED ADR	653656108	115,872	600	SH		DFND	1	600	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,046	129	SH		DFND	1	129	0	0
NIKE INC	CL B	654106103	37,999,635	339,841	SH		DFND	1	339,841	0	0
NIKOLA CORP	COM	654110105	9,267	1,821	SH		DFND	1	1,821	0	0
NIO INC	SPON ADS	62914V106	268,375	11,917	SH		DFND	1	11,917	0	0
NISOURCE INC	COM	65473P105	27,225	906	SH		DFND	1	906	0	0
NIU TECHNOLOGIES	ADS	65481N100	11,953	1,401	SH		DFND	1	1,401	0	0
NOKIA CORP	SPONSORED ADR	654902204	74,354	14,830	SH		DFND	1	14,830	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,374,476	33,728	SH		DFND	1	33,728	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	101	300	SH		DFND	1	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,494,868	2,990	SH		DFND	1	2,990	0	0
NORTONLIFELOCK INC	COM	668771108	772,948	33,285	SH		DFND	1	33,285	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,301	4,990	SH		DFND	1	4,990	0	0
NOV INC	COM	62955J103	6,811	403	SH		DFND	1	403	0	0
NOVA LTD	COM	M7516K103	436,954	5,238	SH		DFND	1	5,238	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	929,501	10,449	SH		DFND	1	10,449	0	0
NOVAVAX INC	COM NEW	670002401	92,677	1,492	SH		DFND	1	1,492	0	0
NOVO-NORDISK A S	ADR	670100205	4,119,675	36,082	SH		DFND	1	36,082	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	16,641	2,000	SH		DFND	1	2,000	0	0
NRG ENERGY INC	COM NEW	629377508	889,595	22,910	SH		DFND	1	22,910	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,800	2,000	SH		DFND	1	2,000	0	0
NUCOR CORP	COM	670346105	9,198,352	86,522	SH		DFND	1	86,522	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	225,592	5,239	SH		DFND	1	5,239	0	0
NUTRIEN LTD	COM	67077M108	170,524,873	1,676,036	SH		DFND	1	1,676,036	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	122,071	2,813	SH		DFND	1	2,813	0	0
NVIDIA CORPORATION	COM	67066G104	37,274,146	240,974	SH		DFND	1	240,974	0	0
NVR INC	COM	62944T105	1,809,372	434	SH		DFND	1	434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	645,291	3,938	SH		DFND	1	3,938	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	361	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	191,612	19,166	SH		DFND	1	19,166	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,113,356	84,120	SH		DFND	1	84,120	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,669	302	SH		DFND	1	302	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	3	5	SH		DFND	1	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6,126	300	SH		DFND	1	300	0	0
OKTA INC	CL A	679295105	783,132	8,098	SH		DFND	1	8,098	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,667	106	SH		DFND	1	106	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	866	240	SH		DFND	1	240	0	0
OMNICOM GROUP INC	COM	681919106	1,071,854	15,771	SH		DFND	1	15,771	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,594	260	SH		DFND	1	260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	528,712	10,850	SH		DFND	1	10,850	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	511	400	SH		DFND	1	400	0	0
ONE GAS INC	COM	68235P108	993,371	11,785	SH		DFND	1	11,785	0	0
ONEMAIN HLDGS INC	COM	68268W103	585,356	15,208	SH		DFND	1	15,208	0	0
ONEOK INC NEW	COM	682680103	1,345,055	23,689	SH		DFND	1	23,689	0	0
OPEN TEXT CORP	COM	683715106	29,852,344	605,526	SH		DFND	1	605,526	0	0
ORACLE CORP	COM	68389X105	13,344,504	186,482	SH		DFND	1	186,482	0	0
ORANGE	SPONSORED ADR	684060106	95,182	6,870	SH		DFND	1	6,870	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	35,244	13,005	SH		DFND	1	13,005	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,016,356	7,601	SH		DFND	1	7,601	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	31,155	25,830	SH		DFND	1	25,830	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,582,193	73,203	SH		DFND	1	73,203	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	57	25	SH		DFND	1	25	0	0
ORION OFFICE REIT INC	COM	68629Y103	110	10	SH		DFND	1	10	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,594,034	118,925	SH		DFND	1	118,925	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	1,530	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	377,389	5,204	SH		DFND	1	5,204	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,833	70	SH		DFND	1	70	0	0
OVINTIV INC	COM	69047Q102	2,574,783	50,609	SH		DFND	1	50,609	0	0
OWENS & MINOR INC NEW	COM	690732102	7,866	243	SH		DFND	1	243	0	0
OWENS CORNING NEW	COM	690742101	7,746	100	SH		DFND	1	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	400,793	14,708	SH		DFND	1	14,708	0	0
PACCAR INC	COM	693718108	112,389	1,140	SH		DFND	1	1,140	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,122	700	SH		DFND	1	700	0	0
PACKAGING CORP AMER	COM	695156109	1,584,461	9,150	SH		DFND	1	9,150	0	0
PAGERDUTY INC	COM	69553P100	482,760	16,179	SH		DFND	1	16,179	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	662,641	69,211	SH		DFND	1	69,211	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,777,348	61,599	SH		DFND	1	61,599	0	0
PAN AMERN SILVER CORP	COM	697900108	450,817	17,802	SH		DFND	1	17,802	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,727,263	67,627	SH		DFND	1	67,627	0	0
PARK HOTELS & RESORTS INC	COM	700517105	874	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,276,400	14,301	SH		DFND	1	14,301	0	0
PATTERSON COS INC	COM	703395103	3,671	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	2,654,201	21,835	SH		DFND	1	21,835	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,083,650	140,730	SH		DFND	1	140,730	0	0
PAYSAFE LIMITED	ORD	G6964L107	14,285	7,095	SH		DFND	1	7,095	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	120,319	12,621	SH		DFND	1	12,621	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,326,294	837,383	SH		DFND	1	837,383	0	0
PENN NATL GAMING INC	COM	707569109	5,086,750	135,130	SH		DFND	1	135,130	0	0
PEPSICO INC	COM	713448108	21,234,858	113,869	SH		DFND	1	113,869	0	0
PERKINELMER INC	COM	714046109	135,300	937	SH		DFND	1	937	0	0
PERRIGO CO PLC	SHS	G97822103	32,816	800	SH		DFND	1	800	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,800	690	SH		DFND	1	690	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	327	751	SH		DFND	1	751	0	0
PFIZER INC	COM	717081103	68,142,855	1,202,407	SH		DFND	1	1,202,407	0	0
PG&E CORP	COM	69331C108	51,200	5,000	SH		DFND	1	5,000	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	693	850	SH		DFND	1	850	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,269,643	57,078	SH		DFND	1	57,078	0	0
PHILLIPS 66	COM	718546104	382,253	4,330	SH		DFND	1	4,330	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,690	1,000	SH		DFND	1	1,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28,247,841	1,226,090	SH		DFND	1	1,226,090	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	241,155	2,720	SH		DFND	1	2,720	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	615,104	6,406	SH		DFND	1	6,406	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	297,805	3,080	SH		DFND	1	3,080	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,618,639	46,455	SH		DFND	1	46,455	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	618,697	6,403	SH		DFND	1	6,403	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	118,536	13,200	SH		DFND	1	13,200	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	90,390	11,500	SH		DFND	1	11,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,129,080	25,526	SH		DFND	1	25,526	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5,698	310	SH		DFND	1	310	0	0
PINTEREST INC	CL A	72352L106	38,917	2,051	SH		DFND	1	2,051	0	0
PIONEER NAT RES CO	COM	723787107	1,213,488	4,462	SH		DFND	1	4,462	0	0
PIXELWORKS INC	COM NEW	72581M305	5,398	2,262	SH		DFND	1	2,262	0	0
PLANET LABS PBC	COM CL A	72703X106	4,209	745	SH		DFND	1	745	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	35	20	SH		DFND	1	20	0	0
PLUG POWER INC	COM NEW	72919P202	407,936	18,655	SH		DFND	1	18,655	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	932	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	448,341	2,740	SH		DFND	1	2,740	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	16,834	2,500	SH		DFND	1	2,500	0	0
POLARIS INC	COM	731068102	1,912,421	18,070	SH		DFND	1	18,070	0	0
POOL CORP	COM	73278L105	21,243	52	SH		DFND	1	52	0	0
POPULAR INC	COM NEW	733174700	2,430	31	SH		DFND	1	31	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3,750	1,500	SH		DFND	1	1,500	0	0
POSHMARK INC	COM CL A	73739W104	1,531	113	SH		DFND	1	113	0	0
POST HLDGS INC	COM	737446104	454,900	5,320	SH		DFND	1	5,320	0	0
PPG INDS INC	COM	693506107	1,253,549	9,518	SH		DFND	1	9,518	0	0
PPL CORP	COM	69351T106	121,811	4,388	SH		DFND	1	4,388	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	424,085	5,169	SH		DFND	1	5,169	0	0
PREMIER INC	CL A	74051N102	1,128,142	31,119	SH		DFND	1	31,119	0	0
PRICE T ROWE GROUP INC	COM	74144T108	69,007	558	SH		DFND	1	558	0	0
PRIMERICA INC	COM	74164M108	134,467	1,105	SH		DFND	1	1,105	0	0
PRIMO WATER CORPORATION	COM	74167P108	27,498	1,572	SH		DFND	1	1,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,761,047	365,307	SH		DFND	1	365,307	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	21,839	935	SH		DFND	1	935	0	0
PROFOUND MED CORP	COM NEW	74319B502	12,042	1,270	SH		DFND	1	1,270	0	0
PROG HOLDINGS INC	COM NPV	74319R101	846	51	SH		DFND	1	51	0	0
PROGRESSIVE CORP	COM	743315103	577,370	4,749	SH		DFND	1	4,749	0	0
PROLOGIS INC.	COM	74340W103	4,908,523	40,688	SH		DFND	1	40,688	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	23,219	1,690	SH		DFND	1	1,690	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	166,382	9,905	SH		DFND	1	9,905	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,941,841	163,841	SH		DFND	1	163,841	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,351,708	67,905	SH		DFND	1	67,905	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33,633	380	SH		DFND	1	380	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	116,190	7,902	SH		DFND	1	7,902	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,570,799	58,785	SH		DFND	1	58,785	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	23,175	500	SH		DFND	1	500	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,551,805	130,084	SH		DFND	1	130,084	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	5,295	300	SH		DFND	1	300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,480	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,063,856	10,842	SH		DFND	1	10,842	0	0
PRUDENTIAL PLC	ADR	74435K204	303,775	11,885	SH		DFND	1	11,885	0	0
PTC INC	COM	69370C100	2,139	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	118,696	374	SH		DFND	1	374	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,915	1,545	SH		DFND	1	1,545	0	0
PUBMATIC INC	COM CL A	74467Q103	15,730	1,000	SH		DFND	1	1,000	0	0
PULTE GROUP INC	COM	745867101	18,112	429	SH		DFND	1	429	0	0
PURE STORAGE INC	CL A	74624M102	4,791	150	SH		DFND	1	150	0	0
PVH CORPORATION	COM	693656100	3,292	58	SH		DFND	1	58	0	0
PYROGENESIS CDA INC	COM	74734T104	25,486	10,080	SH		DFND	1	10,080	0	0
QORVO INC	COM	74736K101	1,064,773	11,336	SH		DFND	1	11,336	0	0
QUALCOMM INC	COM	747525103	46,316,969	349,608	SH		DFND	1	349,608	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	4	8	SH		DFND	1	8	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	168	2,300	SH		DFND	1	2,300	0	0
QUANTUM COMPUTING INC	COM	74766W108	757	252	SH		DFND	1	252	0	0
QUANTUM SI INC	COM CL A	74765K105	4,860	2,025	SH		DFND	1	2,025	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	40,188	4,020	SH		DFND	1	4,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,997	34	SH		DFND	1	34	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	12,619	2,150	SH		DFND	1	2,150	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,103	230	SH		DFND	1	230	0	0
RADWARE LTD	ORD	M81873107	479,800	22,198	SH		DFND	1	22,198	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6,085	191	SH		DFND	1	191	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9,150	185	SH		DFND	1	185	0	0
REALTY INCOME CORP	COM	756109104	37,034	528	SH		DFND	1	528	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,005	33	SH		DFND	1	33	0	0
REDFIN CORP	COM	75737F108	224	25	SH		DFND	1	25	0	0
REGAL REXNORD CORPORATION	COM	758750103	218,580	1,911	SH		DFND	1	1,911	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,021,917	1,714	SH		DFND	1	1,714	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,709	300	SH		DFND	1	300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,380	20	SH		DFND	1	20	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	14,528	800	SH		DFND	1	800	0	0
RENT A CTR INC NEW	COM	76009N100	661,566	33,514	SH		DFND	1	33,514	0	0
REPARE THERAPEUTICS INC	COM	760273102	17,325	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	62,441	375	SH		DFND	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	548,228	3,515	SH		DFND	1	3,515	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,546	80	SH		DFND	1	80	0	0
RESMED INC	COM	761152107	29,219	105	SH		DFND	1	105	0	0
RESOLUTE FST PRODS INC	COM	76117W109	57,046	3,625	SH		DFND	1	3,625	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	69,489,667	1,044,995	SH		DFND	1	1,044,995	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,058	475	SH		DFND	1	475	0	0
RF INDS LTD	COM PAR $0.01	749552105	27,767	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	63,835	282	SH		DFND	1	282	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,580,325	92,232	SH		DFND	1	92,232	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,548	316	SH		DFND	1	316	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,107,187	24,365	SH		DFND	1	24,365	0	0
RITE AID CORP	COM	767754872	685	100	SH		DFND	1	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	457,284	14,796	SH		DFND	1	14,796	0	0
ROBERT HALF INTL INC	COM	770323103	9,047	120	SH		DFND	1	120	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	720	88	SH		DFND	1	88	0	0
ROBLOX CORP	CL A	771049103	101,920	2,772	SH		DFND	1	2,772	0	0
ROCKET COS INC	COM CL A	77311W101	3,385,476	444,872	SH		DFND	1	444,872	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,115	66	SH		DFND	1	66	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69,732,981	1,112,897	SH		DFND	1	1,112,897	0	0
ROKU INC	COM CL A	77543R102	164,330	1,888	SH		DFND	1	1,888	0	0
ROMEO POWER INC	COM	776153108	1,177	2,100	SH		DFND	1	2,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,485,348	7,822	SH		DFND	1	7,822	0	0
ROSS STORES INC	COM	778296103	30,850	425	SH		DFND	1	425	0	0
ROYAL BK CDA	COM	780087102	644,865,838	5,142,877	SH		DFND	1	5,142,877	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	173,943	4,264	SH		DFND	1	4,264	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,577	165	SH		DFND	1	165	0	0
S&P GLOBAL INC	COM	78409V104	9,491,769	27,039	SH		DFND	1	27,039	0	0
SABRE CORP	COM	78573M104	3,880	632	SH		DFND	1	632	0	0
SAFETY INS GROUP INC	COM	78648T100	86,417	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,225	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	16,139,342	92,092	SH		DFND	1	92,092	0	0
SAMSARA INC	COM CL A	79589L106	3,714	300	SH		DFND	1	300	0	0
SANDERSON FARMS INC	COM	800013104	207,585	756	SH		DFND	1	756	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,042	1,720	SH		DFND	1	1,720	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	10,807	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,551,876	169,602	SH		DFND	1	169,602	0	0
SANOFI	SPONSORED ADR	80105N105	211,148	4,130	SH		DFND	1	4,130	0	0
SAP SE	SPON ADR	803054204	548,720	6,042	SH		DFND	1	6,042	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	404,751	16,677	SH		DFND	1	16,677	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,537,790	43,133	SH		DFND	1	43,133	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13,670	584	SH		DFND	1	584	0	0
SCHRODINGER INC	COM	80810D103	2,219	80	SH		DFND	1	80	0	0
SCHWAB CHARLES CORP	COM	808513105	35,848	561	SH		DFND	1	561	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,672	425	SH		DFND	1	425	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,252	100	SH		DFND	1	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,566	32	SH		DFND	1	32	0	0
SEA LTD	SPONSORD ADS	81141R100	440,650	5,335	SH		DFND	1	5,335	0	0
SEABRIDGE GOLD INC	COM	811916105	3,827	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	130,373	1,887	SH		DFND	1	1,887	0	0
SEAGEN INC	COM	81181C104	4,458	21	SH		DFND	1	21	0	0
SEALED AIR CORP NEW	COM	81211K100	6,087	103	SH		DFND	1	103	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	1,707	2,200	SH		DFND	1	2,200	0	0
SEI INVTS CO	COM	784117103	603,536	10,650	SH		DFND	1	10,650	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	567,087	3,825	SH		DFND	1	3,825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	488,509	11,723	SH		DFND	1	11,723	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84,833	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,003,684	178,339	SH		DFND	1	178,339	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,550,623	60,645	SH		DFND	1	60,645	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,638,630	22,730	SH		DFND	1	22,730	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,982,781	139,758	SH		DFND	1	139,758	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,833,472	218,796	SH		DFND	1	218,796	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,002,211	26,668	SH		DFND	1	26,668	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,314,011	23,507	SH		DFND	1	23,507	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,180,505	96,259	SH		DFND	1	96,259	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	19,200	15,000	SH		DFND	1	15,000	0	0
SEMPRA	COM	816851109	4,444,459	28,868	SH		DFND	1	28,868	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	169,620	4,125	SH		DFND	1	4,125	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,854	7,700	SH		DFND	1	7,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,850	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	23,261	925	SH		DFND	1	925	0	0
SERVICE CORP INTL	COM	817565104	67,120	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	1,961,842	4,044	SH		DFND	1	4,044	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,800	19	SH		DFND	1	19	0	0
SHAKE SHACK INC	CL A	819047101	1,183	29	SH		DFND	1	29	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,490,278	276,641	SH		DFND	1	276,641	0	0
SHELL PLC	SPON ADS	780259305	5,759,177	103,324	SH		DFND	1	103,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,723,278	29,987	SH		DFND	1	29,987	0	0
SHOPIFY INC	CL A	82509L107	1,379,837	36,640	SH		DFND	1	36,640	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	796,710	78,310	SH		DFND	1	78,310	0	0
SIERRA WIRELESS INC	COM	826516106	5,765	198	SH		DFND	1	198	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	276,457	1,500	SH		DFND	1	1,500	0	0
SILGAN HOLDINGS INC	COM	827048109	5,419	100	SH		DFND	1	100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	767,192	9,372	SH		DFND	1	9,372	0	0
SILVERCREST METALS INC	COM	828363101	28,941	3,500	SH		DFND	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	964,434	10,084	SH		DFND	1	10,084	0	0
SIMULATIONS PLUS INC	COM	829214105	8,035	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,420	200	SH		DFND	1	200	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	5,300	5,000	SH		DFND	1	5,000	0	0
SKEENA RES LTD NEW	COM	83056P715	85,046	11,965	SH		DFND	1	11,965	0	0
SKILLZ INC	COM	83067L109	34,175	27,050	SH		DFND	1	27,050	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	119	203	SH		DFND	1	203	0	0
SKYWEST INC	COM	830879102	30,170	1,372	SH		DFND	1	1,372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,411,251	32,790	SH		DFND	1	32,790	0	0
SLM CORP	COM	78442P106	1,869	113	SH		DFND	1	113	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	107	100	SH		DFND	1	100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22,348	799	SH		DFND	1	799	0	0
SMUCKER J M CO	COM NEW	832696405	3,149	24	SH		DFND	1	24	0	0
SNAP INC	CL A	83304A106	152,498	11,507	SH		DFND	1	11,507	0	0
SNAP ON INC	COM	833034101	631,037	3,184	SH		DFND	1	3,184	0	0
SNOWFLAKE INC	CL A	833445109	3,568,090	16,743	SH		DFND	1	16,743	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	11,529	900	SH		DFND	1	900	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	140,637	1,632	SH		DFND	1	1,632	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	589,016	90,613	SH		DFND	1	90,613	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,114,711	8,832	SH		DFND	1	8,832	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	235,248	2,864	SH		DFND	1	2,864	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5,564	2,600	SH		DFND	1	2,600	0	0
SOUTHERN CO	COM	842587107	291,099	3,944	SH		DFND	1	3,944	0	0
SOUTHERN COPPER CORP	COM	84265V105	38,888	685	SH		DFND	1	685	0	0
SOUTHWEST AIRLS CO	COM	844741108	879,945	20,402	SH		DFND	1	20,402	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,126,296	32,520	SH		DFND	1	32,520	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,463,591	102,980	SH		DFND	1	102,980	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10,701	197	SH		DFND	1	197	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,500	362	SH		DFND	1	362	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	235,873	6,774	SH		DFND	1	6,774	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8,637	94	SH		DFND	1	94	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,304	327	SH		DFND	1	327	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,253	38	SH		DFND	1	38	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,210,657	234,797	SH		DFND	1	234,797	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,938,509	4,491	SH		DFND	1	4,491	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,826,115	22,254	SH		DFND	1	22,254	0	0
SPDR SER TR	S&P PHARMAC	78464A722	341,399	6,211	SH		DFND	1	6,211	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	29,318	254	SH		DFND	1	254	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	955,747	13,936	SH		DFND	1	13,936	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,376,156	54,495	SH		DFND	1	54,495	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48,326	531	SH		DFND	1	531	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,638	354	SH		DFND	1	354	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,944	75	SH		DFND	1	75	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,848	540	SH		DFND	1	540	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	17,441	156	SH		DFND	1	156	0	0
SPDR SER TR	S&P BK ETF	78464A797	56,444	1,265	SH		DFND	1	1,265	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,768	272	SH		DFND	1	272	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	85,087	2,283	SH		DFND	1	2,283	0	0
SPDR SER TR	S&P REGL BKG	78464A698	556,770	7,751	SH		DFND	1	7,751	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	21,449	190	SH		DFND	1	190	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,241	545	SH		DFND	1	545	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	17,313	306	SH		DFND	1	306	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	102,623	990	SH		DFND	1	990	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,240,892	39,700	SH		DFND	1	39,700	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	343,414	4,969	SH		DFND	1	4,969	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	5,254	40	SH		DFND	1	40	0	0
SPERO THERAPEUTICS INC	COM	84833T103	410	500	SH		DFND	1	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	373,153	12,295	SH		DFND	1	12,295	0	0
SPIRIT AIRLS INC	COM	848577102	4,910	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	41,260	419	SH		DFND	1	419	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	86,246	865	SH		DFND	1	865	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,748,176	128,350	SH		DFND	1	128,350	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,419,051	482,633	SH		DFND	1	482,633	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	418,277	48,517	SH		DFND	1	48,517	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	13,141	175	SH		DFND	1	175	0	0
SPX CORP	COM	784635104	1,437	24	SH		DFND	1	24	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,714	70	SH		DFND	1	70	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	67,504	1,600	SH		DFND	1	1,600	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	66,592	1,600	SH		DFND	1	1,600	0	0
SSR MNG INC	COM	784730103	33,732	1,508	SH		DFND	1	1,508	0	0
STANDARD LITHIUM LTD	COM	853606101	13,788	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,327	235	SH		DFND	1	235	0	0
STANTEC INC	COM	85472N109	14,330,296	258,000	SH		DFND	1	258,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,037	200	SH		DFND	1	200	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	9,380	1,000	SH		DFND	1	1,000	0	0
STARBUCKS CORP	COM	855244109	16,427,369	199,766	SH		DFND	1	199,766	0	0
STATE STR CORP	COM	857477103	331,747	4,995	SH		DFND	1	4,995	0	0
STEEL DYNAMICS INC	COM	858119100	318,132	4,512	SH		DFND	1	4,512	0	0
STELLANTIS N.V	SHS	N82405106	31,656	2,265	SH		DFND	1	2,265	0	0
STERIS PLC	SHS USD	G8473T100	326,361	1,545	SH		DFND	1	1,545	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	27,360	900	SH		DFND	1	900	0	0
STONECO LTD	COM CL A	G85158106	6,604	850	SH		DFND	1	850	0	0
STORE CAP CORP	COM	862121100	58,007	2,158	SH		DFND	1	2,158	0	0
STRATASYS LTD	SHS	M85548101	3,307	160	SH		DFND	1	160	0	0
STRATEGIC ED INC	COM	86272C103	3,969	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	941,496	25,475	SH		DFND	1	25,475	0	0
STRYKER CORPORATION	COM	863667101	20,044,639	97,053	SH		DFND	1	97,053	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	68,244	4,400	SH		DFND	1	4,400	0	0
SUN CMNTYS INC	COM	866674104	36,872	228	SH		DFND	1	228	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	89,557,096	1,498,511	SH		DFND	1	1,498,511	0	0
SUNCOR ENERGY INC NEW	COM	867224107	166,114,990	3,631,001	SH		DFND	1	3,631,001	0	0
SUNDIAL GROWERS INC	COM	86730L109	6,934	16,197	SH		DFND	1	16,197	0	0
SUNOPTA INC	COM	8676EP108	18,732	1,739	SH		DFND	1	1,739	0	0
SUNPOWER CORP	COM	867652406	1,565	100	SH		DFND	1	100	0	0
SUNRUN INC	COM	86771W105	24,350	1,000	SH		DFND	1	1,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	70,369	148	SH		DFND	1	148	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	8,545	938	SH		DFND	1	938	0	0
SWITCH INC	CL A	87105L104	3,345	100	SH		DFND	1	100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	880	27	SH		DFND	1	27	0	0
SYNAPTICS INC	COM	87157D109	74,172	650	SH		DFND	1	650	0	0
SYNCHRONY FINANCIAL	COM	87165B103	140,302	4,841	SH		DFND	1	4,841	0	0
SYNOPSYS INC	COM	871607107	117,781	391	SH		DFND	1	391	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,710	99	SH		DFND	1	99	0	0
SYSCO CORP	COM	871829107	2,507,591	28,205	SH		DFND	1	28,205	0	0
T-MOBILE US INC	COM	872590104	2,833,980	19,618	SH		DFND	1	19,618	0	0
T2 BIOSYSTEMS INC	COM	89853L104	420	2,500	SH		DFND	1	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,443,189	94,181	SH		DFND	1	94,181	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,091,356	8,691	SH		DFND	1	8,691	0	0
TAPESTRY INC	COM	876030107	13,222	429	SH		DFND	1	429	0	0
TASEKO MINES LTD	COM	876511106	5,049	3,800	SH		DFND	1	3,800	0	0
TC ENERGY CORP	COM	87807B107	239,491,624	3,541,478	SH		DFND	1	3,541,478	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,711,042	15,404	SH		DFND	1	15,404	0	0
TECK RESOURCES LTD	CL B	878742204	48,826,755	1,287,045	SH		DFND	1	1,287,045	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,095	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	34,449	898	SH		DFND	1	898	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,930	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	1,634	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	195,664,172	6,747,641	SH		DFND	1	6,747,641	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,045,042	31,715	SH		DFND	1	31,715	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	10,165	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	289,046	12,598	SH		DFND	1	12,598	0	0
TENARIS S A	SPONSORED ADS	88031M109	633,446	24,841	SH		DFND	1	24,841	0	0
TERADATA CORP DEL	COM	88076W103	187	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,354,092	15,775	SH		DFND	1	15,775	0	0
TESLA INC	COM	88160R101	17,863,978	24,734	SH		DFND	1	24,734	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	14,654	1,700	SH		DFND	1	1,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	98,758	12,007	SH		DFND	1	12,007	0	0
TEXAS INSTRS INC	COM	882508104	11,753,932	77,812	SH		DFND	1	77,812	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	33,457	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	795,439	10,565	SH		DFND	1	10,565	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8,889	325	SH		DFND	1	325	0	0
TEXTRON INC	COM	883203101	7,357	112	SH		DFND	1	112	0	0
TFI INTL INC	COM	87241L109	29,861,862	282,913	SH		DFND	1	282,913	0	0
THE AARONS COMPANY INC	COM	00258W108	368	25	SH		DFND	1	25	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	827,656	151,106	SH		DFND	1	151,106	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,201,773	28,005	SH		DFND	1	28,005	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	9,296	31,330	SH		DFND	1	31,330	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	203,850	270,000	PRN		DFND	1	270,000	0	0
THERATECHNOLOGIES INC	COM	88338H100	3,376,904	1,268,743	SH		DFND	1	1,268,743	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,059,289	31,663	SH		DFND	1	31,663	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	32,216,905	241,284	SH		DFND	1	241,284	0	0
THOR INDS INC	COM	885160101	14,863	195	SH		DFND	1	195	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	153,093	5,895	SH		DFND	1	5,895	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	56,327	14,327	SH		DFND	1	14,327	0	0
TIMKEN CO	COM	887389104	1,765	33	SH		DFND	1	33	0	0
TITAN MED INC	COM NEW	88830X819	2,952	4,400	SH		DFND	1	4,400	0	0
TJX COS INC NEW	COM	872540109	15,878,646	281,776	SH		DFND	1	281,776	0	0
TOLL BROTHERS INC	COM	889478103	10,308	219	SH		DFND	1	219	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,150	25	SH		DFND	1	25	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	672,905,858	7,894,788	SH		DFND	1	7,894,788	0	0
TOYOTA MOTOR CORP	ADS	892331307	35,584	200	SH		DFND	1	200	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,973	300	SH		DFND	1	300	0	0
TRACTOR SUPPLY CO	COM	892356106	966,946	4,766	SH		DFND	1	4,766	0	0
TRADEWEB MKTS INC	CL A	892672106	124,955	1,430	SH		DFND	1	1,430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	197,452	1,339	SH		DFND	1	1,339	0	0
TRANSALTA CORP	COM	89346D107	254,104	16,981	SH		DFND	1	16,981	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,320	1,000	SH		DFND	1	1,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,128	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	6,809	105	SH		DFND	1	105	0	0
TRI POINTE HOMES INC	COM	87265H109	3,620	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,163,850	165,208	SH		DFND	1	165,208	0	0
TRIMBLE INC	COM	896239100	190,087	3,266	SH		DFND	1	3,266	0	0
TRINET GROUP INC	COM	896288107	46,674	600	SH		DFND	1	600	0	0
TRINITY INDS INC	COM	896522109	1,465	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,558	200	SH		DFND	1	200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,331	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	233,226	4,911	SH		DFND	1	4,911	0	0
TUCOWS INC	COM NEW	898697206	21,157	425	SH		DFND	1	425	0	0
TUESDAY MORNING CORP	COM	89904V101	1,204	3,500	SH		DFND	1	3,500	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10,160	4,000	SH		DFND	1	4,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	146,274	4,300	SH		DFND	1	4,300	0	0
TWILIO INC	CL A	90138F102	536,471	6,224	SH		DFND	1	6,224	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,780	75	SH		DFND	1	75	0	0
TWITTER INC	COM	90184L102	1,835,559	42,428	SH		DFND	1	42,428	0	0
TYSON FOODS INC	CL A	902494103	1,505,338	17,680	SH		DFND	1	17,680	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,798,635	222,689	SH		DFND	1	222,689	0	0
UBIQUITI INC	COM	90353W103	32,746	133	SH		DFND	1	133	0	0
UBS GROUP AG	SHS	H42097107	28,772	1,675	SH		DFND	1	1,675	0	0
UGI CORP NEW	COM	902681105	1,907	48	SH		DFND	1	48	0	0
UIPATH INC	CL A	90364P105	4,832,403	208,542	SH		DFND	1	208,542	0	0
ULTA BEAUTY INC	COM	90384S303	8,431,496	21,928	SH		DFND	1	21,928	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	24,885	715	SH		DFND	1	715	0	0
UNDER ARMOUR INC	CL A	904311107	13,267	1,446	SH		DFND	1	1,446	0	0
UNDER ARMOUR INC	CL C	904311206	32,384	4,183	SH		DFND	1	4,183	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,364,013	113,716	SH		DFND	1	113,716	0	0
UNION PAC CORP	COM	907818108	22,731,930	95,474	SH		DFND	1	95,474	0	0
UNISYS CORP	COM NEW	909214306	5,150	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	386,993	10,243	SH		DFND	1	10,243	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	785,984	118,375	SH		DFND	1	118,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,222,259	77,864	SH		DFND	1	77,864	0	0
UNITED RENTALS INC	COM	911363109	446,193	1,793	SH		DFND	1	1,793	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	82	155	SH		DFND	1	155	0	0
UNITED STATES STL CORP NEW	COM	912909108	79,428	3,339	SH		DFND	1	3,339	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,082,374	49,474	SH		DFND	1	49,474	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	771	31	SH		DFND	1	31	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,845,569	156,705	SH		DFND	1	156,705	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	539	759	SH		DFND	1	759	0	0
UNITY SOFTWARE INC	COM	91332U101	57,720	1,370	SH		DFND	1	1,370	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,750	64	SH		DFND	1	64	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	100,789	928	SH		DFND	1	928	0	0
UNUM GROUP	COM	91529Y106	625,115	18,500	SH		DFND	1	18,500	0	0
UPSTART HLDGS INC	COM	91680M107	34,398	877	SH		DFND	1	877	0	0
UR-ENERGY INC	COM	91688R108	2,070	1,500	SH		DFND	1	1,500	0	0
US BANCORP DEL	COM NEW	902973304	16,448,735	322,146	SH		DFND	1	322,146	0	0
US FOODS HLDG CORP	COM	912008109	9,137	292	SH		DFND	1	292	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,934	146	SH		DFND	1	146	0	0
V F CORP	COM	918204108	123,443	2,796	SH		DFND	1	2,796	0	0
VAIL RESORTS INC	COM	91879Q109	20,083	83	SH		DFND	1	83	0	0
VALERO ENERGY CORP	COM	91913Y100	946,731	8,391	SH		DFND	1	8,391	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	7,562	677	SH		DFND	1	677	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,869	585	SH		DFND	1	585	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	185,163	836	SH		DFND	1	836	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,831	354	SH		DFND	1	354	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	33,341	700	SH		DFND	1	700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,794,978	19,304	SH		DFND	1	19,304	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,096,436	30,027	SH		DFND	1	30,027	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368,547	12,728	SH		DFND	1	12,728	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	101,434	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	124,116	931	SH		DFND	1	931	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	61,057	720	SH		DFND	1	720	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,074,919	6,587	SH		DFND	1	6,587	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	121,453	554	SH		DFND	1	554	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,069	47	SH		DFND	1	47	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,272	105	SH		DFND	1	105	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	906,261	11,967	SH		DFND	1	11,967	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,576,322	85,318	SH		DFND	1	85,318	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	112,417	630	SH		DFND	1	630	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,409,890	17,449	SH		DFND	1	17,449	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,791	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,607,613	13,517	SH		DFND	1	13,517	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,846,344	25,162	SH		DFND	1	25,162	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,117,641	12,687	SH		DFND	1	12,687	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,874	185	SH		DFND	1	185	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	348,876	3,749	SH		DFND	1	3,749	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,530	115	SH		DFND	1	115	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	496,853	2,358	SH		DFND	1	2,358	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68,809	395	SH		DFND	1	395	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,418,119	53,881	SH		DFND	1	53,881	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	367,232	4,245	SH		DFND	1	4,245	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,310,218	26,188	SH		DFND	1	26,188	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	270,047	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,879	455	SH		DFND	1	455	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,965,076	88,167	SH		DFND	1	88,167	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,241,998	163,707	SH		DFND	1	163,707	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	77,908	1,126	SH		DFND	1	1,126	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	938,904	15,679	SH		DFND	1	15,679	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,050	25	SH		DFND	1	25	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,632,628	60,433	SH		DFND	1	60,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	706,981	4,072	SH		DFND	1	4,072	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,150,488	27,022	SH		DFND	1	27,022	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	183,915	2,990	SH		DFND	1	2,990	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	275,510	3,414	SH		DFND	1	3,414	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,188,480	40,141	SH		DFND	1	40,141	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81,796	1,551	SH		DFND	1	1,551	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	17,095,148	369,388	SH		DFND	1	369,388	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	214,023	1,615	SH		DFND	1	1,615	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,410	118	SH		DFND	1	118	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	574,372	8,249	SH		DFND	1	8,249	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42,021	715	SH		DFND	1	715	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,753	186	SH		DFND	1	186	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	92,349	1,095	SH		DFND	1	1,095	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,026,153	77,146	SH		DFND	1	77,146	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	50,756	1,035	SH		DFND	1	1,035	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,686	197	SH		DFND	1	197	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,143,310	12,916	SH		DFND	1	12,916	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	460,821	4,573	SH		DFND	1	4,573	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,763,332	34,050	SH		DFND	1	34,050	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	854,637	5,506	SH		DFND	1	5,506	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	583,219	2,881	SH		DFND	1	2,881	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	39,715	324	SH		DFND	1	324	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,006,476	53,767	SH		DFND	1	53,767	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,660,323	4,728	SH		DFND	1	4,728	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	421,605	2,700	SH		DFND	1	2,700	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,373,673	5,610	SH		DFND	1	5,610	0	0
VAXART INC	COM NEW	92243A200	169	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	87,316	420	SH		DFND	1	420	0	0
VELO3D INC	COMMON STOCK	92259N104	6,750	5,000	SH		DFND	1	5,000	0	0
VELODYNE LIDAR INC	COM	92259F101	195	200	SH		DFND	1	200	0	0
VENTAS INC	COM	92276F100	5,961	113	SH		DFND	1	113	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,480,114	26,450	SH		DFND	1	26,450	0	0
VERITIV CORP	COM	923454102	21,402	200	SH		DFND	1	200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,157,861	449,859	SH		DFND	1	449,859	0	0
VERMILION ENERGY INC	COM	923725105	12,567,056	510,955	SH		DFND	1	510,955	0	0
VERSABANK NEW	COM	92512J106	278,731	29,120	SH		DFND	1	29,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,558,008	12,533	SH		DFND	1	12,533	0	0
VERU INC	COM	92536C103	2,795	250	SH		DFND	1	250	0	0
VIATRIS INC	COM	92556V106	184,887	16,446	SH		DFND	1	16,446	0	0
VIAVI SOLUTIONS INC	COM	925550105	71,639	5,291	SH		DFND	1	5,291	0	0
VICI PPTYS INC	COM	925652109	6,459	163	SH		DFND	1	163	0	0
VICOR CORP	COM	925815102	10,296	150	SH		DFND	1	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	32,957	4,705	SH		DFND	1	4,705	0	0
VIEW INC	*W EXP 03/08/202	92671V114	240	2,000	SH		DFND	1	2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	197	70	SH		DFND	1	70	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	202,174	58,464	SH		DFND	1	58,464	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	468	46	SH		DFND	1	46	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,336	100	SH		DFND	1	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,684	360	SH		DFND	1	360	0	0
VIRNETX HLDG CORP	COM	92823T108	64,449	53,400	SH		DFND	1	53,400	0	0
VIRTU FINL INC	CL A	928254101	831,319	35,565	SH		DFND	1	35,565	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,876	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	145,937,206	680,395	SH		DFND	1	680,395	0	0
VISTA GOLD CORP	COM NEW	927926303	35	44	SH		DFND	1	44	0	0
VIVINT SMART HOME INC	COM CL A	928542109	240	53	SH		DFND	1	53	0	0
VMWARE INC	CL A COM	928563402	81,047	697	SH		DFND	1	697	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,614,465	186,812	SH		DFND	1	186,812	0	0
VONTIER CORPORATION	COM	928881101	4,340	177	SH		DFND	1	177	0	0
VOYA FINANCIAL INC	COM	929089100	56,918	938	SH		DFND	1	938	0	0
VROOM INC	COM	92918V109	262	160	SH		DFND	1	160	0	0
VSE CORP	COM	918284100	7,688	210	SH		DFND	1	210	0	0
VULCAN MATLS CO	COM	929160109	10,691	75	SH		DFND	1	75	0	0
WABTEC	COM	929740108	842,844	9,691	SH		DFND	1	9,691	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,406,027	105,768	SH		DFND	1	105,768	0	0
WALMART INC	COM	931142103	32,509,276	240,145	SH		DFND	1	240,145	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,361,159	85,757	SH		DFND	1	85,757	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	107,850	5,000	SH		DFND	1	5,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,444,472	164,124	SH		DFND	1	164,124	0	0
WASTE MGMT INC DEL	COM	94106L109	10,886,066	67,327	SH		DFND	1	67,327	0	0
WATERS CORP	COM	941848103	3,560,669	9,073	SH		DFND	1	9,073	0	0
WATSCO INC	COM	942622200	5,065	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,260	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	8,545	188	SH		DFND	1	188	0	0
WEBER INC	CL A	94770D102	4,830	508	SH		DFND	1	508	0	0
WEC ENERGY GROUP INC	COM	92939U106	51,634	483	SH		DFND	1	483	0	0
WELLS FARGO CO NEW	COM	949746101	9,836,028	225,230	SH		DFND	1	225,230	0	0
WELLTOWER INC	COM	95040Q104	133,370	1,603	SH		DFND	1	1,603	0	0
WENDYS CO	COM	95058W100	235,481	11,983	SH		DFND	1	11,983	0	0
WESCO INTL INC	COM	95082P105	420,798	3,973	SH		DFND	1	3,973	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,654,183	57,511	SH		DFND	1	57,511	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	140,704	454	SH		DFND	1	454	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,738	80	SH		DFND	1	80	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	34,314	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	66,561	1,497	SH		DFND	1	1,497	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,779	7,581	SH		DFND	1	7,581	0	0
WESTROCK CO	COM	96145D105	12,039	300	SH		DFND	1	300	0	0
WESTWATER RES INC	COM NEW	961684206	371	269	SH		DFND	1	269	0	0
WEWORK INC	CL A	96209A104	2,683	541	SH		DFND	1	541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	70,016	1,930	SH		DFND	1	1,930	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,390,361	364,962	SH		DFND	1	364,962	0	0
WHIRLPOOL CORP	COM	963320106	25,530	162	SH		DFND	1	162	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,575	18	SH		DFND	1	18	0	0
WILLIAMS COS INC	COM	969457100	101,402	3,087	SH		DFND	1	3,087	0	0
WILLIAMS SONOMA INC	COM	969904101	1,635,971	14,071	SH		DFND	1	14,071	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,393	12	SH		DFND	1	12	0	0
WINNEBAGO INDS INC	COM	974637100	4,913	100	SH		DFND	1	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	873,922	28,815	SH		DFND	1	28,815	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	92,716	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	67,413	1,456	SH		DFND	1	1,456	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	27,530	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19,743	300	SH		DFND	1	300	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21,502	200	SH		DFND	1	200	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	2,248	75	SH		DFND	1	75	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	582,824	10,073	SH		DFND	1	10,073	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	67,818	1,079	SH		DFND	1	1,079	0	0
WIX COM LTD	SHS	M98068105	8,026	102	SH		DFND	1	102	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	137,452	6,348	SH		DFND	1	6,348	0	0
WORKDAY INC	CL A	98138H101	912,401	6,327	SH		DFND	1	6,327	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,590	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC	COM	92936U109	61,162	709	SH		DFND	1	709	0	0
WW INTL INC	COM	98262P101	230	31	SH		DFND	1	31	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	243,781	3,625	SH		DFND	1	3,625	0	0
WYNN RESORTS LTD	COM	983134107	424,806	5,909	SH		DFND	1	5,909	0	0
XOMA CORP DEL	COM NEW	98419J206	21	1	SH		DFND	1	1	0	0
XPENG INC	ADS	98422D105	20,602	640	SH		DFND	1	640	0	0
XPO LOGISTICS INC	COM	983793100	39,002	810	SH		DFND	1	810	0	0
XYLEM INC	COM	98419M100	18,110	230	SH		DFND	1	230	0	0
YAMANA GOLD INC	COM	98462Y100	268,247	43,594	SH		DFND	1	43,594	0	0
YELLOW CORP	COM	985510106	16	4	SH		DFND	1	4	0	0
YETI HLDGS INC	COM	98585X104	153,333	3,422	SH		DFND	1	3,422	0	0
YUM BRANDS INC	COM	988498101	1,703,659	14,282	SH		DFND	1	14,282	0	0
YUM CHINA HLDGS INC	COM	98850P109	384,731	7,405	SH		DFND	1	7,405	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	889,995	2,919	SH		DFND	1	2,919	0	0
ZENDESK INC	COM	98936J101	727,486	9,751	SH		DFND	1	9,751	0	0
ZENTEK LTD	COM	98942X102	48,231	21,993	SH		DFND	1	21,993	0	0
ZENVIA INC	CLASS A COM	G9889V101	22,085	8,000	SH		DFND	1	8,000	0	0
ZEVIA PBC	CL A	98955K104	1,355	401	SH		DFND	1	401	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,303	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL A	98954M101	13,722	315	SH		DFND	1	315	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	665,466	14,517	SH		DFND	1	14,517	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,939	349	SH		DFND	1	349	0	0
ZIMVIE INC	COM	98888T107	361	21	SH		DFND	1	21	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	665	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	11,319,622	58,692	SH		DFND	1	58,692	0	0
ZOMEDICA CORP	COM	98980M109	6,467	24,100	SH		DFND	1	24,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,071,455	14,560	SH		DFND	1	14,560	0	0
ZSCALER INC	COM	98980G102	2,174	14	SH		DFND	1	14	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	516,162	19,390	SH		DFND	1	19,390	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2,745	100	SH		DFND	1	100	0	0
ZYMEWORKS INC	COM	98985W102	3,372	471	SH		DFND	1	471	0	0