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
1ST SOURCE CORP	COM	336901103	53	1	SH		DFND	1	1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	42,277	5,652	SH		DFND	1	5,652	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	7,304	298	SH		DFND	1	298	0	0
3M CO	COM	88579Y101	5,402,966	40,070	SH		DFND	1	40,070	0	0
8X8 INC NEW	COM	282914100	2,834	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2,847	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	27,906,450	167,552	SH		DFND	1	167,552	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5,767,384	513,564	SH		DFND	1	513,564	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	403,040	22,900	SH		DFND	1	22,900	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	351,504	24,394	SH		DFND	1	24,394	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,331,605	32,687	SH		DFND	1	32,687	0	0
ACASTI PHARMA INC	CL A	00430K873	3	4	SH		DFND	1	4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,695,844	54,019	SH		DFND	1	54,019	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,584,349	20,518	SH		DFND	1	20,518	0	0
ACUITY BRANDS INC	COM	00508Y102	22,703	135	SH		DFND	1	135	0	0
ACUITYADS HLDGS INC	COM	00510L106	5,156	2,455	SH		DFND	1	2,455	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	77,422	18,656	SH		DFND	1	18,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,560,919	18,726	SH		DFND	1	18,726	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,694	72	SH		DFND	1	72	0	0
ADVANSIX INC	COM	00773T101	666	18	SH		DFND	1	18	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,377	667	SH		DFND	1	667	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	707	103	SH		DFND	1	103	0	0
AECOM	COM	00766T100	636,698	7,606	SH		DFND	1	7,606	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,840	49	SH		DFND	1	49	0	0
AES CORP	COM	00130H105	84,300	3,000	SH		DFND	1	3,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	339,158	31,916	SH		DFND	1	31,916	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	769,696	35,900	SH		DFND	1	35,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,843	219	SH		DFND	1	219	0	0
AGNC INVT CORP	COM	00123Q104	2,612	250	SH		DFND	1	250	0	0
AIM IMMUNOTECH INC	COM	00901B105	73	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	44,953	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	144,449	1,700	SH		DFND	1	1,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,263	1,553	SH		DFND	1	1,553	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,395	500	SH		DFND	1	500	0	0
AKUMIN INC	COM	01021X100	21,600	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	566	6	SH		DFND	1	6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,938,355	31,013	SH		DFND	1	31,013	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,114	289	SH		DFND	1	289	0	0
ALLY FINL INC	COM	02005N100	9,109	373	SH		DFND	1	373	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	223,118	935	SH		DFND	1	935	0	0
ALPHABET INC	CAP STK CL C	02079K107	69,028,105	716,665	SH		DFND	1	716,665	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,731,782	554,005	SH		DFND	1	554,005	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	66,023	1,771	SH		DFND	1	1,771	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26,129	505	SH		DFND	1	505	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	27,745	610	SH		DFND	1	610	0	0
ALTERYX INC	COM CL A	02156B103	34,690	697	SH		DFND	1	697	0	0
ALTRIA GROUP INC	COM	02209S103	2,869,237	59,257	SH		DFND	1	59,257	0	0
ALTUS POWER INC	COM CL A	02217A102	620	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	42,217	16,300	SH		DFND	1	16,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,234	1,160	SH		DFND	1	1,160	0	0
AMCOR PLC	ORD	G0250X107	74,803	6,148	SH		DFND	1	6,148	0	0
AMDOCS LTD	SHS	G02602103	2,056,864	21,108	SH		DFND	1	21,108	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	91,721	5,469	SH		DFND	1	5,469	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,110,042	37,422	SH		DFND	1	37,422	0	0
AMERICAN WELL CORP	CL A	03044L105	843	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,923	2,404	SH		DFND	1	2,404	0	0
AMERIPRISE FINL INC	COM	03076C106	1,361,419	4,003	SH		DFND	1	4,003	0	0
AMYRIS INC	COM NEW	03236M200	44,899	31,180	SH		DFND	1	31,180	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	800,626	13,329	SH		DFND	1	13,329	0	0
ANSYS INC	COM	03662Q105	31,103	104	SH		DFND	1	104	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	49,632	4,700	SH		DFND	1	4,700	0	0
ANTERO RESOURCES CORP	COM	03674X106	75,638	2,540	SH		DFND	1	2,540	0	0
AON PLC	SHS CL A	G0403H108	539,753	1,795	SH		DFND	1	1,795	0	0
APA CORPORATION	COM	03743Q108	56,616	950	SH		DFND	1	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,091	304	SH		DFND	1	304	0	0
APPHARVEST INC	COM	03783T103	348	500	SH		DFND	1	500	0	0
APPIAN CORP	CL A	03782L101	129	4	SH		DFND	1	4	0	0
APTIV PLC	SHS	G6095L109	20,196	210	SH		DFND	1	210	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	88,211	110,264	SH		DFND	1	110,264	0	0
ARCA BIOPHARMA INC	COM	00211Y506	3,133	1,300	SH		DFND	1	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	29,107	1,093	SH		DFND	1	1,093	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	62	1	SH		DFND	1	1	0	0
ARCONIC CORPORATION	COM	03966V107	8,803	416	SH		DFND	1	416	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,944	507	SH		DFND	1	507	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	78	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	59,657	3,216	SH		DFND	1	3,216	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,160	500	SH		DFND	1	500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,658,397	50,522	SH		DFND	1	50,522	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	108,267	7,337	SH		DFND	1	7,337	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	61,016	1,592	SH		DFND	1	1,592	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	394,596	14,079	SH		DFND	1	14,079	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,277	402	SH		DFND	1	402	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	17,537	827	SH		DFND	1	827	0	0
ASENSUS SURGICAL INC	COM	04367G103	1,420	4,000	SH		DFND	1	4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,573,343	15,059	SH		DFND	1	15,059	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	42,442	206	SH		DFND	1	206	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	195	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	COM CL A	04634X103	458	775	SH		DFND	1	775	0	0
AT&T INC	COM	00206R102	11,267,056	522,087	SH		DFND	1	522,087	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,048	400	SH		DFND	1	400	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	303,924	11,233	SH		DFND	1	11,233	0	0
ATLAS CORP	SHARES	Y0436Q109	84,063	5,480	SH		DFND	1	5,480	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	407	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	21	5	SH		DFND	1	5	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	162	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	17,878	14,586	SH		DFND	1	14,586	0	0
AUSTIN GOLD CORP	COM	05223F106	800	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,952,119	58,379	SH		DFND	1	58,379	0	0
AVID BIOSERVICES INC	COM	05368M106	184	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	327,352	12,567	SH		DFND	1	12,567	0	0
AXON ENTERPRISE INC	COM	05464C101	16,823	100	SH		DFND	1	100	0	0
AXOS FINANCIAL INC	COM	05465C100	5,038	132	SH		DFND	1	132	0	0
B2GOLD CORP	COM	11777Q209	2,765,495	551,995	SH		DFND	1	551,995	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	336	32	SH		DFND	1	32	0	0
BAKER HUGHES COMPANY	CL A	05722G100	70,532	1,794	SH		DFND	1	1,794	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,950	1,321	SH		DFND	1	1,321	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,801	37	SH		DFND	1	37	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	31,033	550	SH		DFND	1	550	0	0
BCE INC	COM NEW	05534B760	213,288,142	3,566,127	SH		DFND	1	3,566,127	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	263,769	10,166	SH		DFND	1	10,166	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	12,088	1,065	SH		DFND	1	1,065	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	663,647	10,974	SH		DFND	1	10,974	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	459	40	SH		DFND	1	40	0	0
BIO-TECHNE CORP	COM	09073M104	7,258	88	SH		DFND	1	88	0	0
BIOGEN INC	COM	09062X103	1,208,809	4,135	SH		DFND	1	4,135	0	0
BIOHAVEN LTD	COM	G1110E107	4,485	288	SH		DFND	1	288	0	0
BIONANO GENOMICS INC	COM	09075F107	6,468	4,555	SH		DFND	1	4,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	145,071	782	SH		DFND	1	782	0	0
BIOTRICITY INC	COM	09074H104	26,220	60,000	SH		DFND	1	60,000	0	0
BITFARMS LTD	COM	09173B107	3,900	6,894	SH		DFND	1	6,894	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,411	65	SH		DFND	1	65	0	0
BLACK KNIGHT INC	COM	09215C105	3,051	36	SH		DFND	1	36	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	32,933	1,531	SH		DFND	1	1,531	0	0
BLACKBERRY LTD	COM	09228F103	142,695	31,501	SH		DFND	1	31,501	0	0
BLACKROCK INC	COM	09247X101	11,125,926	15,336	SH		DFND	1	15,336	0	0
BLACKSTONE INC	COM	09260D107	8,417,793	101,022	SH		DFND	1	101,022	0	0
BLINK CHARGING CO	COM	09354A100	998	80	SH		DFND	1	80	0	0
BLOCK INC	CL A	852234103	1,266,113	17,767	SH		DFND	1	17,767	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	25,732	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,678,840	2,784	SH		DFND	1	2,784	0	0
BOSTON BEER INC	CL A	100557107	41,978	118	SH		DFND	1	118	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	979,155	21,175	SH		DFND	1	21,175	0	0
BOX INC	CL A	10316T104	1,626	38	SH		DFND	1	38	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	521	100	SH		DFND	1	100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,456	97	SH		DFND	1	97	0	0
BRINKER INTL INC	COM	109641100	40,512	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,373,124	195,149	SH		DFND	1	195,149	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	203,251	4,781	SH		DFND	1	4,781	0	0
BROADCOM INC	COM	11135F101	16,800,549	27,731	SH		DFND	1	27,731	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	739,807	5,362	SH		DFND	1	5,362	0	0
BROADWIND INC	COM NEW	11161T207	88	50	SH		DFND	1	50	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	32,387,646	845,355	SH		DFND	1	845,355	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	16,204,025	640,127	SH		DFND	1	640,127	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	22,589,501	995,349	SH		DFND	1	995,349	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	167,019,890	3,904,115	SH		DFND	1	3,904,115	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76,117,313	1,813,247	SH		DFND	1	1,813,247	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	53,635,185	1,014,944	SH		DFND	1	1,014,944	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	113,536	6,881	SH		DFND	1	6,881	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	447,325	11,278	SH		DFND	1	11,278	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	34,414,515	893,521	SH		DFND	1	893,521	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,466,682	610,285	SH		DFND	1	610,285	0	0
BROWN & BROWN INC	COM	115236101	15,624	276	SH		DFND	1	276	0	0
BROWN FORMAN CORP	CL B	115637209	169,338	2,606	SH		DFND	1	2,606	0	0
BRP INC	COM SUN VTG	05577W200	2,652,532	27,122	SH		DFND	1	27,122	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,643	71	SH		DFND	1	71	0	0
BUMBLE INC	COM CL A	12047B105	4,138	175	SH		DFND	1	175	0	0
BUNGE LIMITED	COM	G16962105	207,960	2,176	SH		DFND	1	2,176	0	0
BURFORD CAP LTD	ORD SHS	G17977110	158,650	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	1,442	930	SH		DFND	1	930	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12,399	5,000	SH		DFND	1	5,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	37,335	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	116,719	1,293	SH		DFND	1	1,293	0	0
C3 AI INC	CL A	12468P104	635	42	SH		DFND	1	42	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,614,766	47,621	SH		DFND	1	47,621	0	0
CAE INC	COM	124765108	3,867,709	145,876	SH		DFND	1	145,876	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,693,889	40,067	SH		DFND	1	40,067	0	0
CAESARSTONE LTD	ORD SHS	M20598104	14,230	2,310	SH		DFND	1	2,310	0	0
CAL MAINE FOODS INC	COM NEW	128030202	824,448	14,871	SH		DFND	1	14,871	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	29,021	1,976	SH		DFND	1	1,976	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,708	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,290	1,000	SH		DFND	1	1,000	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	158,607	10,326	SH		DFND	1	10,326	0	0
CAMECO CORP	COM	13321L108	16,695,828	552,453	SH		DFND	1	552,453	0	0
CAMPBELL SOUP CO	COM	134429109	1,679,338	27,872	SH		DFND	1	27,872	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,420	200	SH		DFND	1	200	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	164	203	SH		DFND	1	203	0	0
CANAAN INC	SPONSORED ADS	134748102	604	310	SH		DFND	1	310	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	632,898	30,924	SH		DFND	1	30,924	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	184,823,368	3,290,878	SH		DFND	1	3,290,878	0	0
CANADIAN NAT RES LTD	COM	136385101	161,652,920	2,301,136	SH		DFND	1	2,301,136	0	0
CANADIAN NATL RY CO	COM	136375102	234,557,580	1,445,986	SH		DFND	1	1,445,986	0	0
CANADIAN PAC RY LTD	COM	13645T100	129,889,672	1,276,189	SH		DFND	1	1,276,189	0	0
CANADIAN SOLAR INC	COM	136635109	41,435	1,294	SH		DFND	1	1,294	0	0
CANO HEALTH INC	COM CL A	13781Y103	555	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	268,674	86,298	SH		DFND	1	86,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	193,374	1,724	SH		DFND	1	1,724	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5,474	407	SH		DFND	1	407	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,901	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,500	945	SH		DFND	1	945	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,968	6,900	SH		DFND	1	6,900	0	0
CARGURUS INC	COM CL A	141788109	248,529	17,012	SH		DFND	1	17,012	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	198	30	SH		DFND	1	30	0	0
CARLYLE GROUP INC	COM	14316J108	470,342	14,516	SH		DFND	1	14,516	0	0
CARNIVAL CORP	COMMON STOCK	143658300	185,123	19,816	SH		DFND	1	19,816	0	0
CARNIVAL PLC	ADR	14365C103	968	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	492,585	11,730	SH		DFND	1	11,730	0	0
CASELLA WASTE SYS INC	CL A	147448104	19,695	250	SH		DFND	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	5,079	23	SH		DFND	1	23	0	0
CASSAVA SCIENCES INC	COM	14817C107	11,084	400	SH		DFND	1	400	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	238	220	SH		DFND	1	220	0	0
CATALENT INC	COM	148806102	14,594	320	SH		DFND	1	320	0	0
CATERPILLAR INC	COM	149123101	15,679,810	61,850	SH		DFND	1	61,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,608	140	SH		DFND	1	140	0	0
CBRE GROUP INC	CL A	12504L109	54,908	700	SH		DFND	1	700	0	0
CDW CORP	COM	12514G108	715,401	3,706	SH		DFND	1	3,706	0	0
CELANESE CORP DEL	COM	150870103	72,495	699	SH		DFND	1	699	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,866	121	SH		DFND	1	121	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	217	5	SH		DFND	1	5	0	0
CELLECTIS S A	SPON ADS	15117K103	806	360	SH		DFND	1	360	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,479	15,704	SH		DFND	1	15,704	0	0
CENOVUS ENERGY INC	COM	15135U109	37,564,368	1,512,401	SH		DFND	1	1,512,401	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	25,263	1,395	SH		DFND	1	1,395	0	0
CENTENE CORP DEL	COM	15135B101	588,863	7,360	SH		DFND	1	7,360	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,979,924	66,635	SH		DFND	1	66,635	0	0
CENTERRA GOLD INC	COM	152006102	4,351	601	SH		DFND	1	601	0	0
CERENCE INC	COM	156727109	1,722	90	SH		DFND	1	90	0	0
CF INDS HLDGS INC	COM	125269100	7,318,005	88,614	SH		DFND	1	88,614	0	0
CGI INC	CL A SUB VTG	12532H104	59,192,351	504,006	SH		DFND	1	504,006	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41,424	4,355	SH		DFND	1	4,355	0	0
CHARLES RIV LABS INTL INC	COM	159864107	316,145	1,441	SH		DFND	1	1,441	0	0
CHART INDS INC	COM	16115Q308	1,953	17	SH		DFND	1	17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	125,018	366	SH		DFND	1	366	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	501,586	3,807	SH		DFND	1	3,807	0	0
CHEGG INC	COM	163092109	2,430	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	114,399	226	SH		DFND	1	226	0	0
CHEMOURS CO	COM	163851108	25,804	843	SH		DFND	1	843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,574,868	17,606	SH		DFND	1	17,606	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	34,319	462	SH		DFND	1	462	0	0
CHEVRON CORP NEW	COM	166764100	32,582,477	165,195	SH		DFND	1	165,195	0	0
CHEWY INC	CL A	16679L109	11,147	230	SH		DFND	1	230	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	642	80	SH		DFND	1	80	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	341,065	238	SH		DFND	1	238	0	0
CHUBB LIMITED	COM	H1467J104	1,904,720	7,548	SH		DFND	1	7,548	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,319,303	39,424	SH		DFND	1	39,424	0	0
CI FINL CORP	COM	125491100	2,713,564	195,361	SH		DFND	1	195,361	0	0
CIENA CORP	COM NEW	171779309	9,282	183	SH		DFND	1	183	0	0
CIGNA CORP NEW	COM	125523100	1,585,985	4,826	SH		DFND	1	4,826	0	0
CINTAS CORP	COM	172908105	3,096,178	6,423	SH		DFND	1	6,423	0	0
CIRRUS LOGIC INC	COM	172755100	2,389	33	SH		DFND	1	33	0	0
CISCO SYS INC	COM	17275R102	16,478,010	295,514	SH		DFND	1	295,514	0	0
CITIGROUP INC	COM NEW	172967424	8,353,576	168,981	SH		DFND	1	168,981	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,275	260	SH		DFND	1	260	0	0
CITY HLDG CO	COM	177835105	9,801	106	SH		DFND	1	106	0	0
CLEAN HARBORS INC	COM	184496107	22,748	200	SH		DFND	1	200	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	13,543	360	SH		DFND	1	360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	89,563	5,270	SH		DFND	1	5,270	0	0
CLOROX CO DEL	COM	189054109	1,721,276	10,488	SH		DFND	1	10,488	0	0
CLOUDFLARE INC	CL A COM	18915M107	134,891	2,997	SH		DFND	1	2,997	0	0
CME GROUP INC	COM	12572Q105	3,113,876	15,056	SH		DFND	1	15,056	0	0
CMS ENERGY CORP	COM	125896100	24,157	379	SH		DFND	1	379	0	0
CNA FINL CORP	COM	126117100	8,470	200	SH		DFND	1	200	0	0
CNB FINL CORP PA	COM	126128107	180,564	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	41,763	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	18,543,610	285,374	SH		DFND	1	285,374	0	0
COCA COLA CONS INC	COM	191098102	97,365	150	SH		DFND	1	150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	87,752	1,480	SH		DFND	1	1,480	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	649,636	9,950	SH		DFND	1	9,950	0	0
COEUR MNG INC	COM NEW	192108504	8,224	1,774	SH		DFND	1	1,774	0	0
COGNEX CORP	COM	192422103	102,847	2,130	SH		DFND	1	2,130	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186,056	3,200	SH		DFND	1	3,200	0	0
COHBAR INC	COM NEW	19249J307	208	98	SH		DFND	1	98	0	0
COHERENT CORP	COM	19247G107	239,143	6,866	SH		DFND	1	6,866	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,700	340	SH		DFND	1	340	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,664,085	32,508	SH		DFND	1	32,508	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,782,530	14,389	SH		DFND	1	14,389	0	0
COLUMBIA BKG SYS INC	COM	197236102	21,974	751	SH		DFND	1	751	0	0
COMCAST CORP NEW	CL A	20030N101	3,426,366	83,309	SH		DFND	1	83,309	0	0
COMMERCIAL METALS CO	COM	201723103	100,852	2,109	SH		DFND	1	2,109	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,486	247	SH		DFND	1	247	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	7,401	521	SH		DFND	1	521	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,849	370	SH		DFND	1	370	0	0
COMPUGEN LTD	ORD	M25722105	1,430	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	113,596	2,913	SH		DFND	1	2,913	0	0
CONCENTRIX CORP	COM	20602D101	5,086	28	SH		DFND	1	28	0	0
CONOCOPHILLIPS	COM	20825C104	6,196,386	45,322	SH		DFND	1	45,322	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,164	317	SH		DFND	1	317	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	32,803	2,267	SH		DFND	1	2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,958,886	30,834	SH		DFND	1	30,834	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,765	461	SH		DFND	1	461	0	0
COPART INC	COM	217204106	6,093	94	SH		DFND	1	94	0	0
CORE LABORATORIES N V	COM	N22717107	5,217	233	SH		DFND	1	233	0	0
CORECARD CORPORATION	COM	45816D100	2,190	78	SH		DFND	1	78	0	0
CORNING INC	COM	219350105	3,275,575	81,803	SH		DFND	1	81,803	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,059	200	SH		DFND	1	200	0	0
CORTEVA INC	COM	22052L104	3,579,943	58,701	SH		DFND	1	58,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78,031,360	160,088	SH		DFND	1	160,088	0	0
COTERRA ENERGY INC	COM	127097103	680,804	29,345	SH		DFND	1	29,345	0	0
COUPA SOFTWARE INC	COM	22266L106	22,177	207	SH		DFND	1	207	0	0
COUPANG INC	CL A	22266T109	274,253	13,668	SH		DFND	1	13,668	0	0
CRA INTL INC	COM	12618T105	16,008	130	SH		DFND	1	130	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,062	96	SH		DFND	1	96	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,081	2	SH		DFND	1	2	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,319	1,600	SH		DFND	1	1,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,553	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	28,982,734	3,260,689	SH		DFND	1	3,260,689	0	0
CRH PLC	ADR	12626K203	274,286	6,685	SH		DFND	1	6,685	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	76,414	1,799	SH		DFND	1	1,799	0	0
CRITEO S A	SPONS ADS	226718104	407,441	15,221	SH		DFND	1	15,221	0	0
CROCS INC	COM	227046109	4,700	44	SH		DFND	1	44	0	0
CRONOS GROUP INC	COM	22717L101	3,390	1,000	SH		DFND	1	1,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	27	1	SH		DFND	1	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,817,420	46,178	SH		DFND	1	46,178	0	0
CROWN CASTLE INC	COM	22822V101	4,593,512	33,075	SH		DFND	1	33,075	0	0
CROWN HLDGS INC	COM	228368106	2,475	30	SH		DFND	1	30	0	0
CSX CORP	COM	126408103	4,408,114	120,892	SH		DFND	1	120,892	0	0
CUMMINS INC	COM	231021106	1,185,619	4,644	SH		DFND	1	4,644	0	0
CVR ENERGY INC	COM	12662P108	5,732	143	SH		DFND	1	143	0	0
CVR PARTNERS LP	COM	126633205	89,065	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	74,443,557	700,588	SH		DFND	1	700,588	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,730	85	SH		DFND	1	85	0	0
CYBIN INC	COM	23256X100	758	2,500	SH		DFND	1	2,500	0	0
D R HORTON INC	COM	23331A109	173,489	1,764	SH		DFND	1	1,764	0	0
DAKTRONICS INC	COM	234264109	128,480	44,000	SH		DFND	1	44,000	0	0
DANAHER CORPORATION	COM	235851102	29,273,802	103,108	SH		DFND	1	103,108	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,704	568	SH		DFND	1	568	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,535,135	9,162	SH		DFND	1	9,162	0	0
DARLING INGREDIENTS INC	COM	237266101	91,425	1,500	SH		DFND	1	1,500	0	0
DATADOG INC	CL A COM	23804L103	66,683	925	SH		DFND	1	925	0	0
DAVIDSTEA INC	COM	238661102	518,978	651,699	SH		DFND	1	651,699	0	0
DAVITA INC	COM	23918K108	9,129	122	SH		DFND	1	122	0	0
DBX ETF TR	XTRACKERS S&P	233051143	74,407	2,163	SH		DFND	1	2,163	0	0
DEERE & CO	COM	244199105	8,979,882	19,336	SH		DFND	1	19,336	0	0
DELEK US HLDGS INC NEW	COM	24665A103	493	14	SH		DFND	1	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,003,426	24,486	SH		DFND	1	24,486	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,084,531	31,667	SH		DFND	1	31,667	0	0
DENISON MINES CORP	COM	248356107	38,149	25,098	SH		DFND	1	25,098	0	0
DENTSPLY SIRONA INC	COM	24906P109	459,015	12,772	SH		DFND	1	12,772	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,629,216	38,102	SH		DFND	1	38,102	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,758	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	91,040	5,865	SH		DFND	1	5,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	939,339	14,802	SH		DFND	1	14,802	0	0
DEXCOM INC	COM	252131107	3,553,681	25,808	SH		DFND	1	25,808	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,386,549	56,895	SH		DFND	1	56,895	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,906	1,570	SH		DFND	1	1,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,018,533	7,392	SH		DFND	1	7,392	0	0
DICKS SPORTING GOODS INC	COM	253393102	201,115	1,651	SH		DFND	1	1,651	0	0
DIGITAL RLTY TR INC	COM	253868103	2,442,426	22,963	SH		DFND	1	22,963	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6,233	415	SH		DFND	1	415	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,229	205	SH		DFND	1	205	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	73,710	7,000	SH		DFND	1	7,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	168,976	6,291	SH		DFND	1	6,291	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	109,822	4,358	SH		DFND	1	4,358	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,364,071	83,788	SH		DFND	1	83,788	0	0
DISCOVER FINL SVCS	COM	254709108	550,903	4,679	SH		DFND	1	4,679	0	0
DISNEY WALT CO	COM	254687106	58,545,551	593,202	SH		DFND	1	593,202	0	0
DOCEBO INC	COM	25609L105	331,623	7,192	SH		DFND	1	7,192	0	0
DOCUSIGN INC	COM	256163106	2,538,175	32,964	SH		DFND	1	32,964	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,066,184	26,609	SH		DFND	1	26,609	0	0
DOLLAR TREE INC	COM	256746108	1,293,863	9,041	SH		DFND	1	9,041	0	0
DOMINOS PIZZA INC	COM	25754A201	76,023	216	SH		DFND	1	216	0	0
DOORDASH INC	CL A	25809K105	8,016	129	SH		DFND	1	129	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	524,483	33,981	SH		DFND	1	33,981	0	0
DOVER CORP	COM	260003108	1,184,350	8,681	SH		DFND	1	8,681	0	0
DOW INC	COM	260557103	5,083,969	88,379	SH		DFND	1	88,379	0	0
DOXIMITY INC	CL A	26622P107	32,803	730	SH		DFND	1	730	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18,525	1,628	SH		DFND	1	1,628	0	0
DRAGANFLY INC.	COM NEW	26142Q205	600	600	SH		DFND	1	600	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,247	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,806	175	SH		DFND	1	175	0	0
DROPBOX INC	CL A	26210C104	8,278	365	SH		DFND	1	365	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	559,299	10,385	SH		DFND	1	10,385	0	0
DTE ENERGY CO	COM	233331107	30,523	259	SH		DFND	1	259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,288,204	19,519	SH		DFND	1	19,519	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,205,308	31,632	SH		DFND	1	31,632	0	0
DUTCH BROS INC	CL A	26701L100	3,714	100	SH		DFND	1	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,383	50	SH		DFND	1	50	0	0
EAGLE MATLS INC	COM	26969P108	444,666	3,297	SH		DFND	1	3,297	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	54	3	SH		DFND	1	3	0	0
EASTMAN CHEM CO	COM	277432100	23,481	286	SH		DFND	1	286	0	0
EATON CORP PLC	SHS	G29183103	11,077,381	61,202	SH		DFND	1	61,202	0	0
EBAY INC.	COM	278642103	774,917	17,432	SH		DFND	1	17,432	0	0
ECOARK HLDGS INC	COM NEW	27888N307	2,600	10,000	SH		DFND	1	10,000	0	0
ECOLAB INC	COM	278865100	3,775,513	23,595	SH		DFND	1	23,595	0	0
EDESA BIOTECH INC	COM	27966L108	2,000	1,000	SH		DFND	1	1,000	0	0
EDISON INTL	COM	281020107	2,698	42	SH		DFND	1	42	0	0
EDITAS MEDICINE INC	COM	28106W103	17,841	1,699	SH		DFND	1	1,699	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	171,362	13,660	SH		DFND	1	13,660	0	0
ELASTIC N V	ORD SHS	N14506104	5,141	75	SH		DFND	1	75	0	0
ELBIT SYS LTD	ORD	M3760D101	419,537	2,505	SH		DFND	1	2,505	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,189	709	SH		DFND	1	709	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	943	388	SH		DFND	1	388	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,764	2,800	SH		DFND	1	2,800	0	0
ELECTRONIC ARTS INC	COM	285512109	379,073	3,052	SH		DFND	1	3,052	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	40,541	2,750	SH		DFND	1	2,750	0	0
ELME COMMUNITIES	SH BEN INT	939653101	88,300	5,000	SH		DFND	1	5,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	4	200	SH		DFND	1	200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8,641	331	SH		DFND	1	331	0	0
EMERALD HOLDING INC	COM	29103W104	4,827	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,068	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	10,441,835	104,888	SH		DFND	1	104,888	0	0
EMPLOYERS HLDGS INC	COM	292218104	907,207	21,044	SH		DFND	1	21,044	0	0
ENBRIDGE INC	COM	29250N105	295,792,758	5,578,011	SH		DFND	1	5,578,011	0	0
ENCORE WIRE CORP	COM	292562105	33,730	253	SH		DFND	1	253	0	0
ENERFLEX LTD	COM	29269R105	59,877	7,311	SH		DFND	1	7,311	0	0
ENERGY FUELS INC	COM NEW	292671708	242	29	SH		DFND	1	29	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,542	2,200	SH		DFND	1	2,200	0	0
ENERPLUS CORP	COM	292766102	11,410,809	540,133	SH		DFND	1	540,133	0	0
ENERSYS	COM	29275Y102	2,036	28	SH		DFND	1	28	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	25,350	20,632	SH		DFND	1	20,632	0	0
ENOVA INTL INC	COM	29357K103	1,886,911	48,515	SH		DFND	1	48,515	0	0
ENPHASE ENERGY INC	COM	29355A107	7,837,655	30,853	SH		DFND	1	30,853	0	0
ENTERGY CORP NEW	COM	29364G103	190,984	1,710	SH		DFND	1	1,710	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	17,630	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,320,474	54,452	SH		DFND	1	54,452	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	6,315	2,080	SH		DFND	1	2,080	0	0
EOG RES INC	COM	26875P101	1,325,326	10,084	SH		DFND	1	10,084	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	494	260	SH		DFND	1	260	0	0
EPAM SYS INC	COM	29414B104	30,361	67	SH		DFND	1	67	0	0
EQRX INC	COM	26886C107	7,597	2,240	SH		DFND	1	2,240	0	0
EQRX INC	*W EXP 12/17/202	26886C115	152	448	SH		DFND	1	448	0	0
EQT CORP	COM	26884L109	8,444	194	SH		DFND	1	194	0	0
EQUINIX INC	COM	29444U700	493,475	698	SH		DFND	1	698	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	405,548	11,772	SH		DFND	1	11,772	0	0
EQUINOX GOLD CORP	COM	29446Y502	140,941	30,511	SH		DFND	1	30,511	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,746	3,400	SH		DFND	1	3,400	0	0
ERICSSON	ADR B SEK 10	294821608	85,260	13,922	SH		DFND	1	13,922	0	0
ERO COPPER CORP	COM	296006109	87,087	5,172	SH		DFND	1	5,172	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,277	900	SH		DFND	1	900	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,274	234	SH		DFND	1	234	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	135,225	3,265	SH		DFND	1	3,265	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	39,991	1,033	SH		DFND	1	1,033	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,377,061	116,390	SH		DFND	1	116,390	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,149	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	667	30	SH		DFND	1	30	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	27,172	549	SH		DFND	1	549	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	78,031	2,098	SH		DFND	1	2,098	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,355	570	SH		DFND	1	570	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	756,605	28,681	SH		DFND	1	28,681	0	0
ETSY INC	COM	29786A106	31,617	273	SH		DFND	1	273	0	0
EURONAV NV	SHS	B38564108	765,465	47,456	SH		DFND	1	47,456	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,336	25	SH		DFND	1	25	0	0
EVERGY INC	COM	30034W106	38,180	607	SH		DFND	1	607	0	0
EVERSOURCE ENERGY	COM	30040W108	21,813	259	SH		DFND	1	259	0	0
EVGO INC	CL A COM	30052F100	1,206	220	SH		DFND	1	220	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	170,487	3,585	SH		DFND	1	3,585	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,234	60	SH		DFND	1	60	0	0
EXELON CORP	COM	30161N101	357,322	8,279	SH		DFND	1	8,279	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	45,845	266	SH		DFND	1	266	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,330	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	583,862	5,694	SH		DFND	1	5,694	0	0
EXPONENT INC	COM	30214U102	4,954	50	SH		DFND	1	50	0	0
EXSCIENTIA PLC	ADS	30223G102	769	100	SH		DFND	1	100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	117,155	812	SH		DFND	1	812	0	0
EXXON MOBIL CORP	COM	30231G102	16,650,557	156,763	SH		DFND	1	156,763	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	219	8	SH		DFND	1	8	0	0
FACTSET RESH SYS INC	COM	303075105	21,107	52	SH		DFND	1	52	0	0
FAIR ISAAC CORP	COM	303250104	2,952	5	SH		DFND	1	5	0	0
FASTENAL CO	COM	311900104	372,347	7,738	SH		DFND	1	7,738	0	0
FASTLY INC	CL A	31188V100	1,412	175	SH		DFND	1	175	0	0
FAT BRANDS INC	CLASS A COM	30258N105	121,200	24,000	SH		DFND	1	24,000	0	0
FAT BRANDS INC	CLASS B COM	30258N600	12,504	2,400	SH		DFND	1	2,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	147,559	3,174	SH		DFND	1	3,174	0	0
FEDEX CORP	COM	31428X106	6,018,285	32,137	SH		DFND	1	32,137	0	0
FERRARI N V	COM	N3167Y103	1,021,357	4,160	SH		DFND	1	4,160	0	0
FERROGLOBE PLC	SHS	G33856108	3,660	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,883	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	83,657	1,900	SH		DFND	1	1,900	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	48,090	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	58,546	860	SH		DFND	1	860	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,680	50	SH		DFND	1	50	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	73,802	1,603	SH		DFND	1	1,603	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,837,622	82,503	SH		DFND	1	82,503	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	196,254	4,368	SH		DFND	1	4,368	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,096	118	SH		DFND	1	118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,715	795	SH		DFND	1	795	0	0
FIFTH THIRD BANCORP	COM	316773100	11,359	348	SH		DFND	1	348	0	0
FIGS INC	CL A	30260D103	725	100	SH		DFND	1	100	0	0
FIRST AMERN FINL CORP	COM	31847R102	75,899	1,420	SH		DFND	1	1,420	0	0
FIRST BANCORP P R	COM NEW	318672706	729,893	56,801	SH		DFND	1	56,801	0	0
FIRST HAWAIIAN INC	COM	32051X108	913,120	34,499	SH		DFND	1	34,499	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	132,088	12,292	SH		DFND	1	12,292	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,528	100	SH		DFND	1	100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	243	2	SH		DFND	1	2	0	0
FIRST SOLAR INC	COM	336433107	38,275	244	SH		DFND	1	244	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,588	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,882	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	769,270	9,828	SH		DFND	1	9,828	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,946	101	SH		DFND	1	101	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,286	25	SH		DFND	1	25	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	117,939	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,201,652	30,146	SH		DFND	1	30,146	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24,198	436	SH		DFND	1	436	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	12,235	284	SH		DFND	1	284	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,064	223	SH		DFND	1	223	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	53,187	1,016	SH		DFND	1	1,016	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,961	133	SH		DFND	1	133	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,480	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	93,846	1,908	SH		DFND	1	1,908	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21,777	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,342	250	SH		DFND	1	250	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,586	251	SH		DFND	1	251	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	138,600	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	24,637	280	SH		DFND	1	280	0	0
FIRSTENERGY CORP	COM	337932107	273,802	6,516	SH		DFND	1	6,516	0	0
FISERV INC	COM	337738108	3,966,147	36,588	SH		DFND	1	36,588	0	0
FISKER INC	CL A COM STK	33813J106	1,784	260	SH		DFND	1	260	0	0
FIVE BELOW INC	COM	33829M101	151,254	880	SH		DFND	1	880	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	66,751	28,662	SH		DFND	1	28,662	0	0
FIVE9 INC	COM	338307101	1,900	20	SH		DFND	1	20	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	688	24	SH		DFND	1	24	0	0
FLEX LTD	ORD	Y2573F102	24,190	1,049	SH		DFND	1	1,049	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	9,067,560	222,707	SH		DFND	1	222,707	0	0
FLOWERS FOODS INC	COM	343498101	19,929	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	655,928	19,935	SH		DFND	1	19,935	0	0
FLUOR CORP NEW	COM	343412102	4,426,524	104,845	SH		DFND	1	104,845	0	0
FMC CORP	COM NEW	302491303	1,201,379	9,581	SH		DFND	1	9,581	0	0
FORD MTR CO DEL	COM	345370860	8,512,261	538,980	SH		DFND	1	538,980	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	22	35	SH		DFND	1	35	0	0
FORTE BIOSCIENCES INC	COM	34962G109	104	100	SH		DFND	1	100	0	0
FORTIS INC	COM	349553107	187,600,851	3,395,997	SH		DFND	1	3,395,997	0	0
FORTIVE CORP	COM	34959J108	32,535	460	SH		DFND	1	460	0	0
FORTUNA SILVER MINES INC	COM	349915108	52,839	10,300	SH		DFND	1	10,300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	396	5	SH		DFND	1	5	0	0
FOX CORP	CL A COM	35137L105	7,504	248	SH		DFND	1	248	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,580	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	54,809,428	291,499	SH		DFND	1	291,499	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	28,579	619	SH		DFND	1	619	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	117,108	3,007	SH		DFND	1	3,007	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,951	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	411,016	20,623	SH		DFND	1	20,623	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,198,546	225,087	SH		DFND	1	225,087	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	5,684	1,450	SH		DFND	1	1,450	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	69,187	4,300	SH		DFND	1	4,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	28,159	1,065	SH		DFND	1	1,065	0	0
FREYR BATTERY	SHS	L4135L100	1,622	140	SH		DFND	1	140	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	501	477	SH		DFND	1	477	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,196	131	SH		DFND	1	131	0	0
FUELCELL ENERGY INC	COM	35952H601	13,790	3,824	SH		DFND	1	3,824	0	0
FURY GOLD MINES LIMITED	COM	36117T100	4,337	6,995	SH		DFND	1	6,995	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3,006	875	SH		DFND	1	875	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	46,836	2,267	SH		DFND	1	2,267	0	0
GABELLI EQUITY TR INC	COM	362397101	58,042	10,650	SH		DFND	1	10,650	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,859	340	SH		DFND	1	340	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,206	504	SH		DFND	1	504	0	0
GALIANO GOLD INC	COM	36352H100	6,390	9,000	SH		DFND	1	9,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	116,438	622	SH		DFND	1	622	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	972	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	72,344	3,840	SH		DFND	1	3,840	0	0
GAMIDA CELL LTD	SHS	M47364100	5,560	4,000	SH		DFND	1	4,000	0	0
GARMIN LTD	SHS	H2906T109	156,079	1,657	SH		DFND	1	1,657	0	0
GARRETT MOTION INC	COM	366505105	348	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	12,695,968	37,019	SH		DFND	1	37,019	0	0
GEE GROUP INC	COM	36165A102	2,420	5,000	SH		DFND	1	5,000	0	0
GEN DIGITAL INC	COM	668771108	848,218	37,074	SH		DFND	1	37,074	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,431,480	51,323	SH		DFND	1	51,323	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,127,504	90,882	SH		DFND	1	90,882	0	0
GENERAL MLS INC	COM	370334104	426,854	4,853	SH		DFND	1	4,853	0	0
GENERAL MTRS CO	COM	37045V100	3,960,405	115,677	SH		DFND	1	115,677	0	0
GENMAB A/S	SPONSORED ADS	372303206	21,999	480	SH		DFND	1	480	0	0
GENTEX CORP	COM	371901109	851,870	28,316	SH		DFND	1	28,316	0	0
GENUINE PARTS CO	COM	372460105	5,666,280	26,571	SH		DFND	1	26,571	0	0
GEVO INC	COM PAR	374396406	7,021	2,850	SH		DFND	1	2,850	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,958,344	173,885	SH		DFND	1	173,885	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	27,596	418	SH		DFND	1	418	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	8,910	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,331,481	221,877	SH		DFND	1	221,877	0	0
GILEAD SCIENCES INC	COM	375558103	4,143,414	39,109	SH		DFND	1	39,109	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,710	3,000	SH		DFND	1	3,000	0	0
GLADSTONE LD CORP	COM	376549101	10,125	400	SH		DFND	1	400	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	32,872	1,159	SH		DFND	1	1,159	0	0
GLOBAL PMTS INC	COM	37940X102	33,618	330	SH		DFND	1	330	0	0
GLOBAL WTR RES INC	COM	379463102	38,225	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	236,529	8,650	SH		DFND	1	8,650	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	82,799	4,423	SH		DFND	1	4,423	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3,926	302	SH		DFND	1	302	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,056	55	SH		DFND	1	55	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	40,892	3,230	SH		DFND	1	3,230	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	80,107	1,317	SH		DFND	1	1,317	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,016	194	SH		DFND	1	194	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,670,011	314,315	SH		DFND	1	314,315	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,663	1,100	SH		DFND	1	1,100	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	14,831	750	SH		DFND	1	750	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	230,575	11,489	SH		DFND	1	11,489	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	21,671	930	SH		DFND	1	930	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,153,873	52,854	SH		DFND	1	52,854	0	0
GLOBUS MED INC	CL A	379577208	10,755	118	SH		DFND	1	118	0	0
GMS INC	COM	36251C103	31,110	610	SH		DFND	1	610	0	0
GOLAR LNG LTD	SHS	G9456A100	5,679	188	SH		DFND	1	188	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	13,566	4,000	SH		DFND	1	4,000	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	1,703	7,500	SH		DFND	1	7,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,983	700	SH		DFND	1	700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	52,360	1,725	SH		DFND	1	1,725	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	45,932	1,042	SH		DFND	1	1,042	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	508,087	24,443	SH		DFND	1	24,443	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,652	35	SH		DFND	1	35	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	847,899	15,166	SH		DFND	1	15,166	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,677	32	SH		DFND	1	32	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,790	200	SH		DFND	1	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,796,215	64,288	SH		DFND	1	64,288	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,190	1,000	SH		DFND	1	1,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	221,566	5,944	SH		DFND	1	5,944	0	0
GOPRO INC	CL A	38268T103	127	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	45,828	1,800	SH		DFND	1	1,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,246	1,324	SH		DFND	1	1,324	0	0
GRACO INC	COM	384109104	7,332	108	SH		DFND	1	108	0	0
GRAHAM HLDGS CO	COM CL B	384637104	18,298	30	SH		DFND	1	30	0	0
GRAINGER W W INC	COM	384802104	8,535,288	12,002	SH		DFND	1	12,002	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	479	396	SH		DFND	1	396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21,138,636	303,493	SH		DFND	1	303,493	0	0
GRAVITAS EDUCATION HLDGS INC	SPON ADS	74979W200	556	47	SH		DFND	1	47	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,720	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	565,562	3,106	SH		DFND	1	3,106	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	391,120	6,172	SH		DFND	1	6,172	0	0
GSK PLC	SPONSORED ADR	37733W204	616,972	17,054	SH		DFND	1	17,054	0	0
GUARDANT HEALTH INC	COM	40131M109	1,107	30	SH		DFND	1	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,214	16	SH		DFND	1	16	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,165,553	51,288	SH		DFND	1	51,288	0	0
HACKETT GROUP INC	COM	404609109	11,983	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	221,774	13,535	SH		DFND	1	13,535	0	0
HALEON PLC	SPON ADS	405552100	177,974	22,348	SH		DFND	1	22,348	0	0
HALLIBURTON CO	COM	406216101	11,417,744	289,100	SH		DFND	1	289,100	0	0
HANESBRANDS INC	COM	410345102	62,435	9,213	SH		DFND	1	9,213	0	0
HARLEY DAVIDSON INC	COM	412822108	1,026,735	23,424	SH		DFND	1	23,424	0	0
HASBRO INC	COM	418056107	43,351	700	SH		DFND	1	700	0	0
HAWKINS INC	COM	420261109	3,823	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	2,772,934	11,285	SH		DFND	1	11,285	0	0
HECLA MNG CO	COM	422704106	26,925	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	9,573	63	SH		DFND	1	63	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	6	15	SH		DFND	1	15	0	0
HERSHEY CO	COM	427866108	538,592	1,769	SH		DFND	1	1,769	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	15,235	1,015	SH		DFND	1	1,015	0	0
HESS CORP	COM	42809H107	30,767	170	SH		DFND	1	170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,226	201	SH		DFND	1	201	0	0
HEXO CORP	COM	428304406	507	373	SH		DFND	1	373	0	0
HF SINCLAIR CORP	COM	403949100	3,058,616	49,209	SH		DFND	1	49,209	0	0
HIGH TIDE INC	COM NEW	42981E401	3,364	1,633	SH		DFND	1	1,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	448,399	3,427	SH		DFND	1	3,427	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,992	850	SH		DFND	1	850	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	13,784	6,824	SH		DFND	1	6,824	0	0
HOLOGIC INC	COM	436440101	2,192,133	28,977	SH		DFND	1	28,977	0	0
HOME DEPOT INC	COM	437076102	94,927,115	270,598	SH		DFND	1	270,598	0	0
HONEYWELL INTL INC	COM	438516106	24,986,062	107,088	SH		DFND	1	107,088	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	618,221	5,446	SH		DFND	1	5,446	0	0
HORMEL FOODS CORP	COM	440452100	1,228,498	25,059	SH		DFND	1	25,059	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,938	373	SH		DFND	1	373	0	0
HOWARD HUGHES CORP	COM	44267D107	3,960	52	SH		DFND	1	52	0	0
HOWMET AEROSPACE INC	COM	443201108	65,074	1,666	SH		DFND	1	1,666	0	0
HP INC	COM	40434L105	2,552,122	90,321	SH		DFND	1	90,321	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	575,745	18,129	SH		DFND	1	18,129	0	0
HUBBELL INC	COM	443510607	2,418,995	8,368	SH		DFND	1	8,368	0	0
HUBSPOT INC	COM	443573100	18,262	63	SH		DFND	1	63	0	0
HUDBAY MINERALS INC	COM	443628102	307,546	44,379	SH		DFND	1	44,379	0	0
HUMANA INC	COM	444859102	5,361,813	8,398	SH		DFND	1	8,398	0	0
HUNT J B TRANS SVCS INC	COM	445658107	892,011	5,104	SH		DFND	1	5,104	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	341,851	1,291	SH		DFND	1	1,291	0	0
HUT 8 MNG CORP	COM	44812T102	57,245	51,153	SH		DFND	1	51,153	0	0
HYATT HOTELS CORP	COM CL A	448579102	111,977	964	SH		DFND	1	964	0	0
I-80 GOLD CORP	COM	44955L106	172,737	45,971	SH		DFND	1	45,971	0	0
IAA INC	COM	449253103	3,003,997	60,577	SH		DFND	1	60,577	0	0
IAC INC	COM NEW	44891N208	984	22	SH		DFND	1	22	0	0
IAMGOLD CORP	COM	450913108	27,097	7,900	SH		DFND	1	7,900	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,406	221	SH		DFND	1	221	0	0
ICICI BANK LIMITED	ADR	45104G104	53,134	2,363	SH		DFND	1	2,363	0	0
ICON PLC	SHS	G4705A100	607,819	3,067	SH		DFND	1	3,067	0	0
IDEX CORP	COM	45167R104	346,641	1,512	SH		DFND	1	1,512	0	0
IDEXX LABS INC	COM	45168D104	178,734	433	SH		DFND	1	433	0	0
ILLINOIS TOOL WKS INC	COM	452308109	211,314	842	SH		DFND	1	842	0	0
ILLUMINA INC	COM	452327109	143,301	693	SH		DFND	1	693	0	0
IM CANNABIS CORP	COM	44969Q307	3,918	2,702	SH		DFND	1	2,702	0	0
IMMERSION CORP	COM	452521107	30,320	4,000	SH		DFND	1	4,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,425	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,791,148	234,312	SH		DFND	1	234,312	0	0
IMV INC	COM NEW	44974L301	9,158	2,775	SH		DFND	1	2,775	0	0
INCYTE CORP	COM	45337C102	318	4	SH		DFND	1	4	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	386,055	5,634	SH		DFND	1	5,634	0	0
INFINERA CORP	COM	45667G103	3,698	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,650,119	87,168	SH		DFND	1	87,168	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	657,262	51,715	SH		DFND	1	51,715	0	0
INGERSOLL RAND INC	COM	45687V106	3,656,419	68,754	SH		DFND	1	68,754	0	0
INGREDION INC	COM	457187102	1,558	16	SH		DFND	1	16	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	252	85	SH		DFND	1	85	0	0
INMODE LTD	SHS	M5425M103	23,023	623	SH		DFND	1	623	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,626	1,070	SH		DFND	1	1,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,610	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	4,577	16	SH		DFND	1	16	0	0
INTEL CORP	COM	458140100	8,830,749	283,529	SH		DFND	1	283,529	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,930	200	SH		DFND	1	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,639	30	SH		DFND	1	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,511,006	14,602	SH		DFND	1	14,602	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	234	4	SH		DFND	1	4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,476,526	56,586	SH		DFND	1	56,586	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	155,683	1,414	SH		DFND	1	1,414	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	716,266	20,134	SH		DFND	1	20,134	0	0
INTUIT	COM	461202103	3,469,683	7,524	SH		DFND	1	7,524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,869,094	23,091	SH		DFND	1	23,091	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	550,893	11,804	SH		DFND	1	11,804	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	52,250	2,623	SH		DFND	1	2,623	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	576,114	21,217	SH		DFND	1	21,217	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	107,334	1,124	SH		DFND	1	1,124	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,228	787	SH		DFND	1	787	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	77,520	3,470	SH		DFND	1	3,470	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	183,948	2,164	SH		DFND	1	2,164	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	3,762	180	SH		DFND	1	180	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	98,428	905	SH		DFND	1	905	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,901	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17,980	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	780,002	27,802	SH		DFND	1	27,802	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385,791	5,636	SH		DFND	1	5,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	179,091	8,100	SH		DFND	1	8,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	41,994	1,800	SH		DFND	1	1,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,357	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,464,516	67,558	SH		DFND	1	67,558	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	170,832	781	SH		DFND	1	781	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	26,589	294	SH		DFND	1	294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,683,051	11,771	SH		DFND	1	11,771	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	38,485	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	205,421	2,914	SH		DFND	1	2,914	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	29,852	1,065	SH		DFND	1	1,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,098,186	87,832	SH		DFND	1	87,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,264	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	550,001	7,018	SH		DFND	1	7,018	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,829	33	SH		DFND	1	33	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,223,599	10,798	SH		DFND	1	10,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	36,748	527	SH		DFND	1	527	0	0
INVESCO LTD	SHS	G491BT108	44,769	2,091	SH		DFND	1	2,091	0	0
INVESCO SR INCOME TR	COM	46131H107	777,466	192,500	SH		DFND	1	192,500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	141,762	2,536	SH		DFND	1	2,536	0	0
INVITAE CORP	COM	46185L103	44,358	23,100	SH		DFND	1	23,100	0	0
IONQ INC	COM	46222L108	743	157	SH		DFND	1	157	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,774	550	SH		DFND	1	550	0	0
IQVIA HLDGS INC	COM	46266C105	127,315	621	SH		DFND	1	621	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,837	300	SH		DFND	1	300	0	0
IRON MTN INC DEL	COM	46284V101	347,508	6,961	SH		DFND	1	6,961	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,900,602	403,335	SH		DFND	1	403,335	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,994	36	SH		DFND	1	36	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,410	750	SH		DFND	1	750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67,889	1,442	SH		DFND	1	1,442	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	989,094	19,362	SH		DFND	1	19,362	0	0
ISHARES INC	INTL HIGH YIELD	464286210	24,907	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,360,516	99,242	SH		DFND	1	99,242	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,426	212	SH		DFND	1	212	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	24,258	530	SH		DFND	1	530	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,706	402	SH		DFND	1	402	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	50,683	506	SH		DFND	1	506	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,345,989	42,165	SH		DFND	1	42,165	0	0
ISHARES INC	MSCI CDA ETF	464286509	522,138	16,002	SH		DFND	1	16,002	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	88	3	SH		DFND	1	3	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,339,582	84,158	SH		DFND	1	84,158	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,840,122	26,049	SH		DFND	1	26,049	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,417,882	44,826	SH		DFND	1	44,826	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,528	377	SH		DFND	1	377	0	0
ISHARES INC	MSCI BIC ETF	464286657	3,040	64	SH		DFND	1	64	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	109,724	1,854	SH		DFND	1	1,854	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	65,628	1,200	SH		DFND	1	1,200	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	38	1	SH		DFND	1	1	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	10,862	550	SH		DFND	1	550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,860,281	66,444	SH		DFND	1	66,444	0	0
ISHARES TR	MICRO-CAP ETF	464288869	107	1	SH		DFND	1	1	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,748,029	77,992	SH		DFND	1	77,992	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,111,439	25,023	SH		DFND	1	25,023	0	0
ISHARES TR	CYBERSECURITY	46435U135	15,809	350	SH		DFND	1	350	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	270,027	2,128	SH		DFND	1	2,128	0	0
ISHARES TR	US REGNL BKS ETF	464288778	62,808	1,317	SH		DFND	1	1,317	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	36,076	882	SH		DFND	1	882	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	69,306	247	SH		DFND	1	247	0	0
ISHARES TR	CRE U S REIT ETF	464288521	772,934	15,675	SH		DFND	1	15,675	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	21,200	296	SH		DFND	1	296	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,773,466	18,188	SH		DFND	1	18,188	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	82,997	378	SH		DFND	1	378	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,071,379	35,404	SH		DFND	1	35,404	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,085,661	166,154	SH		DFND	1	166,154	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	42,394	335	SH		DFND	1	335	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	811,724	10,816	SH		DFND	1	10,816	0	0
ISHARES TR	MSCI ACWI EX US	464288240	303,573	5,402	SH		DFND	1	5,402	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	942,763	18,697	SH		DFND	1	18,697	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	420,809	1,980	SH		DFND	1	1,980	0	0
ISHARES TR	ISHARES BIOTECH	464287556	391,300	2,908	SH		DFND	1	2,908	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,420	528	SH		DFND	1	528	0	0
ISHARES TR	US AER DEF ETF	464288760	5,934,096	45,444	SH		DFND	1	45,444	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,434,312	89,348	SH		DFND	1	89,348	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,466,252	15,605	SH		DFND	1	15,605	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,770	144	SH		DFND	1	144	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,355,282	433,955	SH		DFND	1	433,955	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,030,857	46,353	SH		DFND	1	46,353	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	388,017	3,828	SH		DFND	1	3,828	0	0
ISHARES TR	RUS 1000 ETF	464287622	187,179	832	SH		DFND	1	832	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,242,857	20,480	SH		DFND	1	20,480	0	0
ISHARES TR	EXPANDED TECH	464287515	1,004,325	3,229	SH		DFND	1	3,229	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	868,625	28,405	SH		DFND	1	28,405	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	170,309	2,888	SH		DFND	1	2,888	0	0
ISHARES TR	CORE US AGGBD ET	464287226	880,201	9,024	SH		DFND	1	9,024	0	0
ISHARES TR	CORE MSCI INTL	46435G326	45,040	800	SH		DFND	1	800	0	0
ISHARES TR	SHORT TREAS BD	464288679	347,640	2,997	SH		DFND	1	2,997	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,753	242	SH		DFND	1	242	0	0
ISHARES TR	US HLTHCARE ETF	464287762	909,456	2,745	SH		DFND	1	2,745	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	34,381	335	SH		DFND	1	335	0	0
ISHARES TR	US INDUSTRIALS	464287754	205,146	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	MSCI ACWI ETF	464288257	72,165	850	SH		DFND	1	850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,148,246	68,151	SH		DFND	1	68,151	0	0
ISHARES TR	RUS MID CAP ETF	464287499	494,896	7,370	SH		DFND	1	7,370	0	0
ISHARES TR	US TRSPRTION	464287192	42,796	200	SH		DFND	1	200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	397,818	10,555	SH		DFND	1	10,555	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,415	412	SH		DFND	1	412	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	742,761	9,116	SH		DFND	1	9,116	0	0
ISHARES TR	EUROPE ETF	464287861	107,818	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	26,664	600	SH		DFND	1	600	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	922,025	4,090	SH		DFND	1	4,090	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,168,366	154,592	SH		DFND	1	154,592	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	280,466	6,838	SH		DFND	1	6,838	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	34,054	567	SH		DFND	1	567	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	38	1	SH		DFND	1	1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,738,349	74,863	SH		DFND	1	74,863	0	0
ISHARES TR	CORE S&P TTL STK	464287150	586,089	6,945	SH		DFND	1	6,945	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,341,464	121,460	SH		DFND	1	121,460	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,320	127	SH		DFND	1	127	0	0
ISHARES TR	S&P 100 ETF	464287101	1,034,564	7,451	SH		DFND	1	7,451	0	0
ISHARES TR	US OIL GS EX ETF	464288851	22,068	250	SH		DFND	1	250	0	0
ISHARES TR	US INFRASTRUC	46435U713	31,293	643	SH		DFND	1	643	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,299,694	22,132	SH		DFND	1	22,132	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,389,462	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,356,902	76,981	SH		DFND	1	76,981	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	46,246	1,367	SH		DFND	1	1,367	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,642	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	381,752	6,577	SH		DFND	1	6,577	0	0
ISHARES TR	MORTGE REL ETF	46435G342	8,750	277	SH		DFND	1	277	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,493,485	15,224	SH		DFND	1	15,224	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	3,971,768	119,118	SH		DFND	1	119,118	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	100,936	3,100	SH		DFND	1	3,100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,288	163	SH		DFND	1	163	0	0
ISHARES TR	U.S. FINLS ETF	464287788	158,289	1,918	SH		DFND	1	1,918	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	3,720,227	158,327	SH		DFND	1	158,327	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,597,416	15,937	SH		DFND	1	15,937	0	0
ISHARES TR	TIPS BD ETF	464287176	22,696,217	169,730	SH		DFND	1	169,730	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	43,710	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI USA VALUE	46432F388	60,979	669	SH		DFND	1	669	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,462,342	108,751	SH		DFND	1	108,751	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	331,849	7,150	SH		DFND	1	7,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	901,106	29,352	SH		DFND	1	29,352	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,420,682	22,298	SH		DFND	1	22,298	0	0
ISHARES TR	US CONSUM DISCRE	464287580	17,028	300	SH		DFND	1	300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,237,325	31,747	SH		DFND	1	31,747	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	907,578	5,062	SH		DFND	1	5,062	0	0
ISHARES TR	CORE S&P US VLU	464287663	333,584	4,705	SH		DFND	1	4,705	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,725,969	18,577	SH		DFND	1	18,577	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,530	19	SH		DFND	1	19	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	117,342	675	SH		DFND	1	675	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	21,209,531	141,186	SH		DFND	1	141,186	0	0
ISHARES TR	MSCI CDA ETF	46435G706	208,193	7,189	SH		DFND	1	7,189	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,544,372	41,967	SH		DFND	1	41,967	0	0
ISHARES TR	US CONSM STAPLES	464287812	425,535	2,092	SH		DFND	1	2,092	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	121,784	716	SH		DFND	1	716	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9,643	100	SH		DFND	1	100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	180,798	2,871	SH		DFND	1	2,871	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	566,239	10,576	SH		DFND	1	10,576	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	139,740	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,030,253	79,274	SH		DFND	1	79,274	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	124	1	SH		DFND	1	1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,447,242	19,232	SH		DFND	1	19,232	0	0
ISHARES TR	MSCI CHINA A	46434V514	25,846	600	SH		DFND	1	600	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,034,583	29,602	SH		DFND	1	29,602	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	537,029	11,144	SH		DFND	1	11,144	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	530,140	5,356	SH		DFND	1	5,356	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,170,016	41,843	SH		DFND	1	41,843	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	88,340	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	US TELECOM ETF	464287713	21,765	703	SH		DFND	1	703	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,971	57	SH		DFND	1	57	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,557,940	139,047	SH		DFND	1	139,047	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,163,540	42,615	SH		DFND	1	42,615	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,327,987	40,507	SH		DFND	1	40,507	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,847	145	SH		DFND	1	145	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	115	1	SH		DFND	1	1	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,776,558	26,230	SH		DFND	1	26,230	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,538,452	51,430	SH		DFND	1	51,430	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	34,577	131	SH		DFND	1	131	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,788	625	SH		DFND	1	625	0	0
ISORAY INC	COM	46489V104	488	2,000	SH		DFND	1	2,000	0	0
ISTAR INC	COM	45031U101	3,100	400	SH		DFND	1	400	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	480,236	8,823	SH		DFND	1	8,823	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,702	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	868,477	12,940	SH		DFND	1	12,940	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	48,279	1,100	SH		DFND	1	1,100	0	0
JABIL INC	COM	466313103	3,765,567	43,042	SH		DFND	1	43,042	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,247,621	9,501	SH		DFND	1	9,501	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,958	302	SH		DFND	1	302	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,187	14	SH		DFND	1	14	0	0
JD.COM INC	SPON ADR CL A	47215P106	113,948	1,831	SH		DFND	1	1,831	0	0
JOHNSON & JOHNSON	COM	478160104	121,819,055	614,088	SH		DFND	1	614,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,908,129	73,559	SH		DFND	1	73,559	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,803,315	895,029	SH		DFND	1	895,029	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,400	450	SH		DFND	1	450	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,253	100	SH		DFND	1	100	0	0
KALEYRA INC	COM	483379103	284	200	SH		DFND	1	200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,445	1,060	SH		DFND	1	1,060	0	0
KB HOME	COM	48666K109	3,244	100	SH		DFND	1	100	0	0
KELLOGG CO	COM	487836108	10,154,116	108,964	SH		DFND	1	108,964	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,600	4,000	SH		DFND	1	4,000	0	0
KEYCORP	COM	493267108	61,530	3,483	SH		DFND	1	3,483	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191,709	1,094	SH		DFND	1	1,094	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,213	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,275,537	22,973	SH		DFND	1	22,973	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,639	2,312	SH		DFND	1	2,312	0	0
KINROSS GOLD CORP	COM	496902404	266,630	46,497	SH		DFND	1	46,497	0	0
KKR & CO INC	COM	48251W104	1,547,576	32,828	SH		DFND	1	32,828	0	0
KLA CORP	COM NEW	482480100	5,755,198	11,677	SH		DFND	1	11,677	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,769	241	SH		DFND	1	241	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	374	16	SH		DFND	1	16	0	0
KRAFT HEINZ CO	COM	500754106	733,073	16,833	SH		DFND	1	16,833	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	578,018	17,327	SH		DFND	1	17,327	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	55,076	2,450	SH		DFND	1	2,450	0	0
KROGER CO	COM	501044101	1,906,156	42,108	SH		DFND	1	42,108	0	0
KULICKE & SOFFA INDS INC	COM	501242101	134,141	3,121	SH		DFND	1	3,121	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	128,004	11,012	SH		DFND	1	11,012	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,993	238	SH		DFND	1	238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,662	150	SH		DFND	1	150	0	0
LAM RESEARCH CORP	COM	512807108	2,103,981	4,945	SH		DFND	1	4,945	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,572,823	74,897	SH		DFND	1	74,897	0	0
LANTRONIX INC	COM NEW	516548203	6,375	1,500	SH		DFND	1	1,500	0	0
LARGO INC	COM	517097101	537	73	SH		DFND	1	73	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,235,932	24,411	SH		DFND	1	24,411	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,972,356	23,347	SH		DFND	1	23,347	0	0
LAZARD LTD	SHS A	G54050102	3,501	100	SH		DFND	1	100	0	0
LCI INDS	COM	50189K103	1,154	10	SH		DFND	1	10	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	7	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	36,959	251	SH		DFND	1	251	0	0
LEGGETT & PLATT INC	COM	524660107	87,128	2,671	SH		DFND	1	2,671	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,792	84	SH		DFND	1	84	0	0
LEMONADE INC	COM	52567D107	1,400	102	SH		DFND	1	102	0	0
LENNAR CORP	CL A	526057104	1,193,077	12,652	SH		DFND	1	12,652	0	0
LESLIES INC	COM	527064109	2,067	169	SH		DFND	1	169	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,510	290	SH		DFND	1	290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,738	200	SH		DFND	1	200	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	42,621	9,049	SH		DFND	1	9,049	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	307	4	SH		DFND	1	4	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,447	188	SH		DFND	1	188	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	839,192	13,868	SH		DFND	1	13,868	0	0
LIFE STORAGE INC	COM	53223X107	673	7	SH		DFND	1	7	0	0
LIFETIME BRANDS INC	COM	53222Q103	15,300	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	12,230	3,270	SH		DFND	1	3,270	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,797,603	93,227	SH		DFND	1	93,227	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,756	1,070	SH		DFND	1	1,070	0	0
LILLY ELI & CO	COM	532457108	33,515,002	78,391	SH		DFND	1	78,391	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	26	62	SH		DFND	1	62	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	168,084	1,150	SH		DFND	1	1,150	0	0
LINDE PLC	SHS	G5494J103	10,715,868	31,713	SH		DFND	1	31,713	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	26,250	5,000	SH		DFND	1	5,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,524	550	SH		DFND	1	550	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	14,792	352	SH		DFND	1	352	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	301,592	7,551	SH		DFND	1	7,551	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	372,863	51,465	SH		DFND	1	51,465	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,846	219	SH		DFND	1	219	0	0
LITHIA MTRS INC	COM	536797103	1,408	7	SH		DFND	1	7	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	746,026	37,298	SH		DFND	1	37,298	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	138,931	5,104	SH		DFND	1	5,104	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,140	536	SH		DFND	1	536	0	0
LIVENT CORP	COM	53814L108	11,760	542	SH		DFND	1	542	0	0
LKQ CORP	COM	501889208	11,255	209	SH		DFND	1	209	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,913	7,974	SH		DFND	1	7,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,885,007	28,449	SH		DFND	1	28,449	0	0
LOEWS CORP	COM	540424108	74,761	1,276	SH		DFND	1	1,276	0	0
LOGITECH INTL S A	SHS	H50430232	5,802	79	SH		DFND	1	79	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	224	200	SH		DFND	1	200	0	0
LOUISIANA PAC CORP	COM	546347105	93,645	1,261	SH		DFND	1	1,261	0	0
LOWES COS INC	COM	548661107	32,247,492	157,055	SH		DFND	1	157,055	0	0
LPL FINL HLDGS INC	COM	50212V100	2,672	9	SH		DFND	1	9	0	0
LUCID GROUP INC	COM	549498103	63,852	8,842	SH		DFND	1	8,842	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,892,146	5,321	SH		DFND	1	5,321	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,199	1,472	SH		DFND	1	1,472	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,246	1,154	SH		DFND	1	1,154	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,814	600	SH		DFND	1	600	0	0
LYFT INC	CL A COM	55087P104	1,703	112	SH		DFND	1	112	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	746,103	7,680	SH		DFND	1	7,680	0	0
MACYS INC	COM	55616P104	604	30	SH		DFND	1	30	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,626	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	381,977	18,548	SH		DFND	1	18,548	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	965,900	19,234	SH		DFND	1	19,234	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	16,000	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	61,963,794	794,562	SH		DFND	1	794,562	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,455	61	SH		DFND	1	61	0	0
MANULIFE FINL CORP	COM	56501R106	166,175,584	6,969,974	SH		DFND	1	6,969,974	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	65	19	SH		DFND	1	19	0	0
MARATHON OIL CORP	COM	565849106	93,151	3,479	SH		DFND	1	3,479	0	0
MARATHON PETE CORP	COM	56585A102	136,158	1,068	SH		DFND	1	1,068	0	0
MARKEL CORP	COM	570535104	75,361	57	SH		DFND	1	57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,768	90	SH		DFND	1	90	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	151	93	SH		DFND	1	93	0	0
MARQETA INC	CLASS A COM	57142B104	5,322	663	SH		DFND	1	663	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,798,970	72,586	SH		DFND	1	72,586	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,254	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,156,460	40,681	SH		DFND	1	40,681	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,208,640	5,426	SH		DFND	1	5,426	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,042,999	46,314	SH		DFND	1	46,314	0	0
MASCO CORP	COM	574599106	683,301	13,495	SH		DFND	1	13,495	0	0
MASIMO CORP	COM	574795100	3,349	20	SH		DFND	1	20	0	0
MASTEC INC	COM	576323109	94,853	1,100	SH		DFND	1	1,100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	52	5	SH		DFND	1	5	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,315,389	128,231	SH		DFND	1	128,231	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	11,046	425	SH		DFND	1	425	0	0
MATADOR RES CO	COM	576485205	39,089	736	SH		DFND	1	736	0	0
MATCH GROUP INC NEW	COM	57667L107	17,611	375	SH		DFND	1	375	0	0
MATTEL INC	COM	577081102	9,034	505	SH		DFND	1	505	0	0
MATTERPORT INC	COM CL A	577096100	935	255	SH		DFND	1	255	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	639,149	11,827	SH		DFND	1	11,827	0	0
MAXLINEAR INC	COM	57776J100	7,018	215	SH		DFND	1	215	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,770,022	49,558	SH		DFND	1	49,558	0	0
MCCORMICK & CO INC	COM VTG	579780107	20,399	252	SH		DFND	1	252	0	0
MCDONALDS CORP	COM	580135101	81,895,967	285,962	SH		DFND	1	285,962	0	0
MCGRATH RENTCORP	COM	580589109	3,922	40	SH		DFND	1	40	0	0
MCKESSON CORP	COM	58155Q103	3,614,282	8,008	SH		DFND	1	8,008	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47,734	3,811	SH		DFND	1	3,811	0	0
MEDIFAST INC	COM	58470H101	20,342	173	SH		DFND	1	173	0	0
MEDTRONIC PLC	SHS	G5960L103	12,687,877	148,775	SH		DFND	1	148,775	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,391	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	51,070	53	SH		DFND	1	53	0	0
MERCK & CO INC	COM	58933Y105	44,116,747	349,863	SH		DFND	1	349,863	0	0
MERUS N V	COM	N5749R100	1,498	96	SH		DFND	1	96	0	0
META MATERIALS INC	COM	59134N104	1,090	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	11,825,218	82,351	SH		DFND	1	82,351	0	0
METHANEX CORP	COM	59151K108	594,815	11,781	SH		DFND	1	11,781	0	0
METLIFE INC	COM	59156R108	9,832,101	112,746	SH		DFND	1	112,746	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	219,816	150	SH		DFND	1	150	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	118,510	2,998	SH		DFND	1	2,998	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,190,192	24,637	SH		DFND	1	24,637	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	75	12	SH		DFND	1	12	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	132,050	1,911	SH		DFND	1	1,911	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,374,882	27,121	SH		DFND	1	27,121	0	0
MICROSOFT CORP	COM	594918104	253,264,910	932,480	SH		DFND	1	932,480	0	0
MICROVISION INC DEL	COM NEW	594960304	6,564	2,000	SH		DFND	1	2,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,975	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	382,530	16,825	SH		DFND	1	16,825	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,055	1,028	SH		DFND	1	1,028	0	0
MISTRAS GROUP INC	COM	60649T107	14,006	2,870	SH		DFND	1	2,870	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	425	13	SH		DFND	1	13	0	0
MODERNA INC	COM	60770K107	982,833	5,350	SH		DFND	1	5,350	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	292,248	5,826	SH		DFND	1	5,826	0	0
MONDELEZ INTL INC	CL A	609207105	18,093,556	256,748	SH		DFND	1	256,748	0	0
MONGODB INC	CL A	60937P106	413,483	2,113	SH		DFND	1	2,113	0	0
MONOLITHIC PWR SYS INC	COM	609839105	73,389	214	SH		DFND	1	214	0	0
MONROE CAP CORP	COM	610335101	103,840	11,800	SH		DFND	1	11,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,874	2,801	SH		DFND	1	2,801	0	0
MOODYS CORP	COM	615369105	1,192,853	4,248	SH		DFND	1	4,248	0	0
MORGAN STANLEY	COM NEW	617446448	34,524,758	364,990	SH		DFND	1	364,990	0	0
MOSAIC CO NEW	COM	61945C103	2,150,464	44,677	SH		DFND	1	44,677	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767,396	2,870	SH		DFND	1	2,870	0	0
MOVADO GROUP INC	COM	624580106	9,599	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	37,248	1,543	SH		DFND	1	1,543	0	0
MPLX LP	COM UNIT REP LTD	55336V100	36,433	818	SH		DFND	1	818	0	0
MSC INDL DIRECT INC	CL A	553530106	45,631	559	SH		DFND	1	559	0	0
MSCI INC	COM	55354G100	179,426	314	SH		DFND	1	314	0	0
MURPHY OIL CORP	COM	626717102	1,123,173	27,678	SH		DFND	1	27,678	0	0
MURPHY USA INC	COM	626755102	5,967,567	17,046	SH		DFND	1	17,046	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	43	27	SH		DFND	1	27	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,549	2,100	SH		DFND	1	2,100	0	0
NANOVIRICIDES INC	COM	630087302	663	429	SH		DFND	1	429	0	0
NASDAQ INC	COM	631103108	989,655	15,814	SH		DFND	1	15,814	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	736,180	17,265	SH		DFND	1	17,265	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	2,832	10,300	SH		DFND	1	10,300	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	22,044	3,300	SH		DFND	1	3,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,660	571	SH		DFND	1	571	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,128	300	SH		DFND	1	300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,805	146	SH		DFND	1	146	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,495	392	SH		DFND	1	392	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,680	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	910	435	SH		DFND	1	435	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	495,978	42,979	SH		DFND	1	42,979	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	985	200	SH		DFND	1	200	0	0
NBT BANCORP INC	COM	628778102	43	1	SH		DFND	1	1	0	0
NEOVASC INC	COM NEW	64065J403	141	7	SH		DFND	1	7	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	2	SH		DFND	1	2	0	0
NETAPP INC	COM	64110D104	755,487	11,435	SH		DFND	1	11,435	0	0
NETFLIX INC	COM	64110L106	4,240,315	11,792	SH		DFND	1	11,792	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,280	19	SH		DFND	1	19	0	0
NEW FOUND GOLD CORP	COM	64440N103	97,269	17,526	SH		DFND	1	17,526	0	0
NEW GOLD INC CDA	COM	644535106	105,127	77,299	SH		DFND	1	77,299	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,201	255	SH		DFND	1	255	0	0
NEWELL BRANDS INC	COM	651229106	497	27	SH		DFND	1	27	0	0
NEWMONT CORP	COM	651639106	12,906,532	207,433	SH		DFND	1	207,433	0	0
NEXGEN ENERGY LTD	COM	65340P106	41,650	7,000	SH		DFND	1	7,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,610,862	106,088	SH		DFND	1	106,088	0	0
NICE LTD	SPONSORED ADR	653656108	114,486	600	SH		DFND	1	600	0	0
NIKE INC	CL B	654106103	62,082,809	476,417	SH		DFND	1	476,417	0	0
NIKOLA CORP	COM	654110105	5,135	2,069	SH		DFND	1	2,069	0	0
NIO INC	SPON ADS	62914V106	83,966	7,973	SH		DFND	1	7,973	0	0
NISOURCE INC	COM	65473P105	23,763	866	SH		DFND	1	866	0	0
NIU TECHNOLOGIES	ADS	65481N100	7,728	1,400	SH		DFND	1	1,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,330	14,070	SH		DFND	1	14,070	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,236,857	33,541	SH		DFND	1	33,541	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	87	300	SH		DFND	1	300	0	0
NORTHERN TR CORP	COM	665859104	12,155	99	SH		DFND	1	99	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,896,736	3,395	SH		DFND	1	3,395	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	86,714	5,790	SH		DFND	1	5,790	0	0
NOVA LTD	COM	M7516K103	1,986	24	SH		DFND	1	24	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	797,467	8,232	SH		DFND	1	8,232	0	0
NOVAVAX INC	COM NEW	670002401	15,276	1,395	SH		DFND	1	1,395	0	0
NOVO-NORDISK A S	ADR	670100205	4,804,664	33,692	SH		DFND	1	33,692	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	10,530	2,000	SH		DFND	1	2,000	0	0
NRG ENERGY INC	COM NEW	629377508	709,966	22,249	SH		DFND	1	22,249	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,832	2,200	SH		DFND	1	2,200	0	0
NUCOR CORP	COM	670346105	372,726	2,593	SH		DFND	1	2,593	0	0
NUSCALE PWR CORP	CL A COM	67079K100	163,179	15,951	SH		DFND	1	15,951	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	259,717	5,550	SH		DFND	1	5,550	0	0
NUTANIX INC	CL A	67059N108	8,988	250	SH		DFND	1	250	0	0
NUTRIEN LTD	COM	67077M108	175,960,196	1,808,314	SH		DFND	1	1,808,314	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	74,441	2,279	SH		DFND	1	2,279	0	0
NVIDIA CORPORATION	COM	67066G104	25,764,983	171,045	SH		DFND	1	171,045	0	0
NVR INC	COM	62944T105	32,060	7	SH		DFND	1	7	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	404,511	2,573	SH		DFND	1	2,573	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	200	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	70,629	8,752	SH		DFND	1	8,752	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,598,956	57,174	SH		DFND	1	57,174	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	21,779	489	SH		DFND	1	489	0	0
OCEANEERING INTL INC	COM	675232102	5,912	350	SH		DFND	1	350	0	0
OFG BANCORP	COM	67103X102	795,408	28,767	SH		DFND	1	28,767	0	0
OKTA INC	CL A	679295105	3,193,721	36,295	SH		DFND	1	36,295	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	137,700	485	SH		DFND	1	485	0	0
OMNICOM GROUP INC	COM	681919106	1,203,495	13,829	SH		DFND	1	13,829	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,769	360	SH		DFND	1	360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	626,848	9,587	SH		DFND	1	9,587	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	840	400	SH		DFND	1	400	0	0
ONE GAS INC	COM	68235P108	524,997	6,870	SH		DFND	1	6,870	0	0
ONEMAIN HLDGS INC	COM	68268W103	135,727	4,103	SH		DFND	1	4,103	0	0
ONEOK INC NEW	COM	682680103	1,397,876	21,864	SH		DFND	1	21,864	0	0
OPEN TEXT CORP	COM	683715106	26,172,884	636,142	SH		DFND	1	636,142	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1,560	395	SH		DFND	1	395	0	0
ORACLE CORP	COM	68389X105	14,914,215	175,409	SH		DFND	1	175,409	0	0
ORANGE	SPONSORED ADR	684060106	77,792	6,370	SH		DFND	1	6,370	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,347,780	8,869	SH		DFND	1	8,869	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	30,272	28,830	SH		DFND	1	28,830	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,155,255	73,921	SH		DFND	1	73,921	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	20	10	SH		DFND	1	10	0	0
ORLA MNG LTD NEW	COM	68634K106	19,327	3,579	SH		DFND	1	3,579	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,283,933	77,358	SH		DFND	1	77,358	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	828	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	385,105	4,805	SH		DFND	1	4,805	0	0
OTTER TAIL CORP	COM	689648103	31,198	387	SH		DFND	1	387	0	0
OVINTIV INC	COM	69047Q102	2,432,366	38,393	SH		DFND	1	38,393	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	351,415	14,420	SH		DFND	1	14,420	0	0
PACCAR INC	COM	693718108	80,089	595	SH		DFND	1	595	0	0
PACKAGING CORP AMER	COM	695156109	147,734	1,140	SH		DFND	1	1,140	0	0
PAGERDUTY INC	COM	69553P100	650,993	20,632	SH		DFND	1	20,632	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	503,279	75,895	SH		DFND	1	75,895	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,835,775	168,140	SH		DFND	1	168,140	0	0
PAN AMERN SILVER CORP	COM	697900108	317,802	13,970	SH		DFND	1	13,970	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	650,200	36,992	SH		DFND	1	36,992	0	0
PARK HOTELS & RESORTS INC	COM	700517105	786	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,910,627	13,447	SH		DFND	1	13,447	0	0
PATTERSON COS INC	COM	703395103	3,342	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	2,488,274	20,473	SH		DFND	1	20,473	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,840	225	SH		DFND	1	225	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,198,889	121,704	SH		DFND	1	121,704	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,682	92	SH		DFND	1	92	0	0
PDC ENERGY INC	COM	69327R101	286,359	3,577	SH		DFND	1	3,577	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	127,129	14,950	SH		DFND	1	14,950	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,007,963	889,362	SH		DFND	1	889,362	0	0
PENN ENTERTAINMENT INC	COM	707569109	44,471	1,365	SH		DFND	1	1,365	0	0
PEPSICO INC	COM	713448108	25,694,736	127,661	SH		DFND	1	127,661	0	0
PERFICIENT INC	COM	71375U101	7,102	100	SH		DFND	1	100	0	0
PERION NETWORK LTD	SHS NEW	M78673114	403,146	16,068	SH		DFND	1	16,068	0	0
PERKINELMER INC	COM	714046109	154,355	1,091	SH		DFND	1	1,091	0	0
PERRIGO CO PLC	SHS	G97822103	9,630	200	SH		DFND	1	200	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,532	710	SH		DFND	1	710	0	0
PFIZER INC	COM	717081103	67,819,588	1,195,711	SH		DFND	1	1,195,711	0	0
PG&E CORP	COM	69331C108	78,400	5,000	SH		DFND	1	5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,114,731	52,935	SH		DFND	1	52,935	0	0
PHILLIPS 66	COM	718546104	1,120,446	10,905	SH		DFND	1	10,905	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,060	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	195,680	16,000	SH		DFND	1	16,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24,549,641	1,127,332	SH		DFND	1	1,127,332	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,687,118	195,039	SH		DFND	1	195,039	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	827,642	9,265	SH		DFND	1	9,265	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	560,113	5,946	SH		DFND	1	5,946	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,830,214	48,646	SH		DFND	1	48,646	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	265,064	2,834	SH		DFND	1	2,834	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	553,933	6,006	SH		DFND	1	6,006	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	63,384	7,600	SH		DFND	1	7,600	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	29,040	4,000	SH		DFND	1	4,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,712,195	23,552	SH		DFND	1	23,552	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,391	190	SH		DFND	1	190	0	0
PINTEREST INC	CL A	72352L106	10,080	404	SH		DFND	1	404	0	0
PIONEER NAT RES CO	COM	723787107	639,631	2,593	SH		DFND	1	2,593	0	0
PIXELWORKS INC	COM NEW	72581M305	5,661	2,262	SH		DFND	1	2,262	0	0
PLANET LABS PBC	COM CL A	72703X106	4,574	745	SH		DFND	1	745	0	0
PLUG POWER INC	COM NEW	72919P202	36,382	2,762	SH		DFND	1	2,762	0	0
PLURI INC	COM	72942G104	747	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	412,986	2,559	SH		DFND	1	2,559	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	15,708	3,740	SH		DFND	1	3,740	0	0
POLARIS INC	COM	731068102	1,700,696	16,058	SH		DFND	1	16,058	0	0
POOL CORP	COM	73278L105	18,524	48	SH		DFND	1	48	0	0
POSHMARK INC	COM CL A	73739W104	2,764	113	SH		DFND	1	113	0	0
POST HLDGS INC	COM	737446104	3,508	39	SH		DFND	1	39	0	0
PPG INDS INC	COM	693506107	1,482,137	10,282	SH		DFND	1	10,282	0	0
PPL CORP	COM	69351T106	78,083	2,675	SH		DFND	1	2,675	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,165,978	22,633	SH		DFND	1	22,633	0	0
PREMIER INC	CL A	74051N102	788,095	22,336	SH		DFND	1	22,336	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,224,169	10,925	SH		DFND	1	10,925	0	0
PRIMERICA INC	COM	74164M108	156,833	1,105	SH		DFND	1	1,105	0	0
PRIMO WATER CORPORATION	COM	74167P108	62,600	3,500	SH		DFND	1	3,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,056,580	402,073	SH		DFND	1	402,073	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	13,719	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	18,986	1,270	SH		DFND	1	1,270	0	0
PROG HOLDINGS INC	COM NPV	74319R101	855	51	SH		DFND	1	51	0	0
PROGRESSIVE CORP	COM	743315103	1,031,092	7,601	SH		DFND	1	7,601	0	0
PROLOGIS INC.	COM	74340W103	4,401,055	38,866	SH		DFND	1	38,866	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	900	149	SH		DFND	1	149	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	37,233	380	SH		DFND	1	380	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	9,822	250	SH		DFND	1	250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,890,491	148,924	SH		DFND	1	148,924	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,022,050	35,849	SH		DFND	1	35,849	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	30	2	SH		DFND	1	2	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	999,198	44,722	SH		DFND	1	44,722	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	3,996	101	SH		DFND	1	101	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,510,248	79,589	SH		DFND	1	79,589	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	454	15	SH		DFND	1	15	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	426	8	SH		DFND	1	8	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	8,160	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,093,109	10,914	SH		DFND	1	10,914	0	0
PRUDENTIAL PLC	ADR	74435K204	247,698	8,754	SH		DFND	1	8,754	0	0
PTC INC	COM	69370C100	2,392	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	714,057	2,541	SH		DFND	1	2,541	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,566	1,589	SH		DFND	1	1,589	0	0
PULTE GROUP INC	COM	745867101	12,240	265	SH		DFND	1	265	0	0
PURE STORAGE INC	CL A	74624M102	5,567	150	SH		DFND	1	150	0	0
PVH CORPORATION	COM	693656100	4,139	58	SH		DFND	1	58	0	0
PYROGENESIS CDA INC	COM	74734T104	10,584	10,080	SH		DFND	1	10,080	0	0
QORVO INC	COM	74736K101	354,786	3,885	SH		DFND	1	3,885	0	0
QUALCOMM INC	COM	747525103	45,710,097	384,210	SH		DFND	1	384,210	0	0
QUANTUM COMPUTING INC	COM	74766W108	524	252	SH		DFND	1	252	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	23,026	4,233	SH		DFND	1	4,233	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,241	34	SH		DFND	1	34	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	13,975	2,150	SH		DFND	1	2,150	0	0
RADWARE LTD	ORD	M81873107	436,929	21,760	SH		DFND	1	21,760	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	5,789	191	SH		DFND	1	191	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	16,685	185	SH		DFND	1	185	0	0
REALTY INCOME CORP	COM	756109104	28,646	449	SH		DFND	1	449	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,211	33	SH		DFND	1	33	0	0
REGAL REXNORD CORPORATION	COM	758750103	199,781	1,629	SH		DFND	1	1,629	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,394,112	1,895	SH		DFND	1	1,895	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,438	300	SH		DFND	1	300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,413	10	SH		DFND	1	10	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	48,104	239	SH		DFND	1	239	0	0
REPARE THERAPEUTICS INC	COM	760273102	16,912	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	60,750	375	SH		DFND	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	563,856	3,594	SH		DFND	1	3,594	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,342	80	SH		DFND	1	80	0	0
RESOLUTE FST PRODS INC	COM	76117W109	95,576	4,001	SH		DFND	1	4,001	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	91,960,094	1,074,351	SH		DFND	1	1,074,351	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	11	8	SH		DFND	1	8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,482	250	SH		DFND	1	250	0	0
RF INDS LTD	COM PAR $0.01	749552105	24,458	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	100,845	389	SH		DFND	1	389	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,620,784	78,541	SH		DFND	1	78,541	0	0
RIOT BLOCKCHAIN INC	COM	767292105	168	50	SH		DFND	1	50	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,486,841	31,601	SH		DFND	1	31,601	0	0
RITE AID CORP	COM	767754872	1,016	250	SH		DFND	1	250	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	99,536	5,612	SH		DFND	1	5,612	0	0
ROBERT HALF INTL INC	COM	770323103	8,831	120	SH		DFND	1	120	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,651	327	SH		DFND	1	327	0	0
ROBLOX CORP	CL A	771049103	115,263	3,471	SH		DFND	1	3,471	0	0
ROCKET COS INC	COM CL A	77311W101	2,033,660	286,835	SH		DFND	1	286,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,241	66	SH		DFND	1	66	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99,329,606	1,588,816	SH		DFND	1	1,588,816	0	0
ROKU INC	COM CL A	77543R102	62,356	1,501	SH		DFND	1	1,501	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,875,649	7,840	SH		DFND	1	7,840	0	0
ROSS STORES INC	COM	778296103	4,950,622	35,183	SH		DFND	1	35,183	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	677,427,617	5,319,228	SH		DFND	1	5,319,228	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	224,207	3,781	SH		DFND	1	3,781	0	0
RUMBLE INC	COM CL A	78137L105	12,560	2,000	SH		DFND	1	2,000	0	0
RXO INC	COMMON STOCK	74982T103	10,492	610	SH		DFND	1	610	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13,528	145	SH		DFND	1	145	0	0
RYDER SYS INC	COM	783549108	1,000,712	9,797	SH		DFND	1	9,797	0	0
S&P GLOBAL INC	COM	78409V104	9,207,094	26,696	SH		DFND	1	26,696	0	0
SABRE CORP	COM	78573M104	18,450	3,000	SH		DFND	1	3,000	0	0
SAFEHOLD INC	COM	78645L100	866	30	SH		DFND	1	30	0	0
SAFETY INS GROUP INC	COM	78648T100	102,745	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,722	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	8,800,137	60,573	SH		DFND	1	60,573	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	14,658	2,387	SH		DFND	1	2,387	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	7,947	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,646,509	278,861	SH		DFND	1	278,861	0	0
SANMINA CORPORATION	COM	801056102	3,706,088	52,009	SH		DFND	1	52,009	0	0
SANOFI	SPONSORED ADR	80105N105	503,176	8,526	SH		DFND	1	8,526	0	0
SAP SE	SPON ADR	803054204	593,020	5,692	SH		DFND	1	5,692	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	309,024	16,420	SH		DFND	1	16,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,277,004	44,112	SH		DFND	1	44,112	0	0
SCHRODINGER INC	COM	80810D103	1,464	80	SH		DFND	1	80	0	0
SCHWAB CHARLES CORP	COM	808513105	45,968	561	SH		DFND	1	561	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125,349	1,606	SH		DFND	1	1,606	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	15,051	100	SH		DFND	1	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,598	32	SH		DFND	1	32	0	0
SEA LTD	SPONSORD ADS	81141R100	53,344	872	SH		DFND	1	872	0	0
SEABRIDGE GOLD INC	COM	811916105	3,986	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	107,589	2,075	SH		DFND	1	2,075	0	0
SEALED AIR CORP NEW	COM	81211K100	5,177	103	SH		DFND	1	103	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	1,063	2,200	SH		DFND	1	2,200	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,412	2,000	SH		DFND	1	2,000	0	0
SEI INVTS CO	COM	784117103	671,243	10,755	SH		DFND	1	10,755	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,677,648	54,996	SH		DFND	1	54,996	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,844,066	101,540	SH		DFND	1	101,540	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	103,286	1,150	SH		DFND	1	1,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	322,608	4,576	SH		DFND	1	4,576	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,150,017	28,147	SH		DFND	1	28,147	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,827,549	183,928	SH		DFND	1	183,928	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	763,202	5,662	SH		DFND	1	5,662	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,680,261	224,490	SH		DFND	1	224,490	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,309,261	171,660	SH		DFND	1	171,660	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,237,310	183,181	SH		DFND	1	183,181	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,434,158	29,021	SH		DFND	1	29,021	0	0
SEMPRA	COM	816851109	4,601,100	29,859	SH		DFND	1	29,859	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	145,310	3,521	SH		DFND	1	3,521	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,854	7,700	SH		DFND	1	7,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,671	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	11,768	725	SH		DFND	1	725	0	0
SERVICE CORP INTL	COM	817565104	65,468	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	1,548,869	3,983	SH		DFND	1	3,983	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,486	17	SH		DFND	1	17	0	0
SHAKE SHACK INC	CL A	819047101	1,208	29	SH		DFND	1	29	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,495,332	273,247	SH		DFND	1	273,247	0	0
SHELL PLC	SPON ADS	780259305	6,222,440	102,147	SH		DFND	1	102,147	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,965,059	18,060	SH		DFND	1	18,060	0	0
SHOPIFY INC	CL A	82509L107	9,634,807	213,734	SH		DFND	1	213,734	0	0
SIERRA WIRELESS INC	COM	826516106	7,789	198	SH		DFND	1	198	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	53,905	1,567	SH		DFND	1	1,567	0	0
SILGAN HOLDINGS INC	COM	827048109	7,085	100	SH		DFND	1	100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,758	43	SH		DFND	1	43	0	0
SILVERCORP METALS INC	COM	82835P103	24,720	6,000	SH		DFND	1	6,000	0	0
SILVERCREST METALS INC	COM	828363101	28,700	3,500	SH		DFND	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,129,079	9,610	SH		DFND	1	9,610	0	0
SIMULATIONS PLUS INC	COM	829214105	6,366	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,371	200	SH		DFND	1	200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,914	241	SH		DFND	1	241	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	810	5,000	SH		DFND	1	5,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7,646	316	SH		DFND	1	316	0	0
SKECHERS U S A INC	CL A	830566105	16,146	386	SH		DFND	1	386	0	0
SKEENA RES LTD NEW	COM	83056P715	93,088	11,965	SH		DFND	1	11,965	0	0
SKILLZ INC	COM	83067L109	4,952	9,600	SH		DFND	1	9,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,238,069	29,577	SH		DFND	1	29,577	0	0
SM ENERGY CO	COM	78454L100	9,588	300	SH		DFND	1	300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	150,752	5,047	SH		DFND	1	5,047	0	0
SMUCKER J M CO	COM NEW	832696405	6,116	37	SH		DFND	1	37	0	0
SNAP INC	CL A	83304A106	94,119	10,583	SH		DFND	1	10,583	0	0
SNAP ON INC	COM	833034101	18,343	80	SH		DFND	1	80	0	0
SNDL INC	COM	83307B101	3,928	1,395	SH		DFND	1	1,395	0	0
SNOWFLAKE INC	CL A	833445109	2,285,151	13,653	SH		DFND	1	13,653	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	414,061	5,352	SH		DFND	1	5,352	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	40,626	7,275	SH		DFND	1	7,275	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,068	44	SH		DFND	1	44	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	236,851	3,014	SH		DFND	1	3,014	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,266	2,200	SH		DFND	1	2,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	12,815	362	SH		DFND	1	362	0	0
SOUTHERN CO	COM	842587107	261,646	3,593	SH		DFND	1	3,593	0	0
SOUTHERN COPPER CORP	COM	84265V105	33,605	545	SH		DFND	1	545	0	0
SOUTHWEST AIRLS CO	COM	844741108	60,728	1,782	SH		DFND	1	1,782	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,587,192	34,892	SH		DFND	1	34,892	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,917,423	62,832	SH		DFND	1	62,832	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	266,251	6,774	SH		DFND	1	6,774	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	16,906	323	SH		DFND	1	323	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,248	38	SH		DFND	1	38	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,896	327	SH		DFND	1	327	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,869	85	SH		DFND	1	85	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,904,719	241,269	SH		DFND	1	241,269	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,915,790	4,250	SH		DFND	1	4,250	0	0
SPDR SER TR	S&P BK ETF	78464A797	63,647	1,415	SH		DFND	1	1,415	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	112,782	847	SH		DFND	1	847	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	27,979	240	SH		DFND	1	240	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	163,327	1,521	SH		DFND	1	1,521	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	282,123	4,247	SH		DFND	1	4,247	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,808	272	SH		DFND	1	272	0	0
SPDR SER TR	S&P BIOTECH	78464A870	206,387	2,136	SH		DFND	1	2,136	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	89,376	2,287	SH		DFND	1	2,287	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	19,025	156	SH		DFND	1	156	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	24,646	1,204	SH		DFND	1	1,204	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	18,703	306	SH		DFND	1	306	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	64,043	2,168	SH		DFND	1	2,168	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	22,787	681	SH		DFND	1	681	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56,555	1,150	SH		DFND	1	1,150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,795,634	20,777	SH		DFND	1	20,777	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,199,602	24,410	SH		DFND	1	24,410	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	210,560	8,339	SH		DFND	1	8,339	0	0
SPDR SER TR	S&P REGL BKG	78464A698	215,282	3,194	SH		DFND	1	3,194	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	32,617	198	SH		DFND	1	198	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	21,907	328	SH		DFND	1	328	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,718	354	SH		DFND	1	354	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,018	545	SH		DFND	1	545	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,983,799	32,369	SH		DFND	1	32,369	0	0
SPERO THERAPEUTICS INC	COM	84833T103	522	300	SH		DFND	1	300	0	0
SPIRIT AIRLS INC	COM	848577102	3,924	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	43,599	452	SH		DFND	1	452	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	696,758	7,539	SH		DFND	1	7,539	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,112,650	128,874	SH		DFND	1	128,874	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,735,424	415,566	SH		DFND	1	415,566	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	13,380	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	589,810	52,869	SH		DFND	1	52,869	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,940	75	SH		DFND	1	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,966	120	SH		DFND	1	120	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	64,336	1,600	SH		DFND	1	1,600	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	88,594	2,340	SH		DFND	1	2,340	0	0
SSR MNG INC	COM	784730103	33,342	1,508	SH		DFND	1	1,508	0	0
STANDARD LITHIUM LTD	COM	853606101	9,708	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	51,300	540	SH		DFND	1	540	0	0
STANTEC INC	COM	85472N109	25,757,897	402,902	SH		DFND	1	402,902	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,046	200	SH		DFND	1	200	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11,850	1,000	SH		DFND	1	1,000	0	0
STARBUCKS CORP	COM	855244109	21,355,850	199,204	SH		DFND	1	199,204	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,012	40	SH		DFND	1	40	0	0
STATE STR CORP	COM	857477103	127,601	1,325	SH		DFND	1	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	270,032	2,487	SH		DFND	1	2,487	0	0
STELLANTIS N.V	SHS	N82405106	8,238	565	SH		DFND	1	565	0	0
STERIS PLC	SHS USD	G8473T100	287,198	1,545	SH		DFND	1	1,545	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	40,158	1,136	SH		DFND	1	1,136	0	0
STONECO LTD	COM CL A	G85158106	8,046	950	SH		DFND	1	950	0	0
STORE CAP CORP	COM	862121100	69,966	2,181	SH		DFND	1	2,181	0	0
STRATEGIC ED INC	COM	86272C103	4,522	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,148,595	31,083	SH		DFND	1	31,083	0	0
STRYKER CORPORATION	COM	863667101	24,797,915	99,134	SH		DFND	1	99,134	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	66,924	4,400	SH		DFND	1	4,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1	SH		DFND	1	1	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	95,301,652	1,566,341	SH		DFND	1	1,566,341	0	0
SUNCOR ENERGY INC NEW	COM	867224107	168,558,525	4,095,594	SH		DFND	1	4,095,594	0	0
SUNOPTA INC	COM	8676EP108	19,912	1,739	SH		DFND	1	1,739	0	0
SUNRUN INC	COM	86771W105	23,380	1,000	SH		DFND	1	1,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,293	27	SH		DFND	1	27	0	0
SYNAPTICS INC	COM	87157D109	63,065	682	SH		DFND	1	682	0	0
SYNCHRONY FINANCIAL	COM	87165B103	136,770	4,146	SH		DFND	1	4,146	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,562	43	SH		DFND	1	43	0	0
SYNOPSYS INC	COM	871607107	144,727	451	SH		DFND	1	451	0	0
SYSCO CORP	COM	871829107	2,119,830	27,102	SH		DFND	1	27,102	0	0
T-MOBILE US INC	COM	872590104	3,251,753	22,177	SH		DFND	1	22,177	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,475,572	57,920	SH		DFND	1	57,920	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	698,933	6,745	SH		DFND	1	6,745	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,969	125	SH		DFND	1	125	0	0
TAPESTRY INC	COM	876030107	16,654	429	SH		DFND	1	429	0	0
TASEKO MINES LTD	COM	876511106	7,676	3,800	SH		DFND	1	3,800	0	0
TC ENERGY CORP	COM	87807B107	214,123,546	4,007,622	SH		DFND	1	4,007,622	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,817,655	15,356	SH		DFND	1	15,356	0	0
TECK RESOURCES LTD	CL B	878742204	64,150,423	1,287,767	SH		DFND	1	1,287,767	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,826	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	21,347	737	SH		DFND	1	737	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,695	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	930	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	187,901,839	7,163,449	SH		DFND	1	7,163,449	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	964,541	36,303	SH		DFND	1	36,303	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	512,361	14,227	SH		DFND	1	14,227	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,093,134	50,603	SH		DFND	1	50,603	0	0
TERADATA CORP DEL	COM	88076W103	167	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,433,039	16,133	SH		DFND	1	16,133	0	0
TESLA INC	COM	88160R101	9,004,359	77,816	SH		DFND	1	77,816	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	13,345	1,700	SH		DFND	1	1,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	122,206	12,157	SH		DFND	1	12,157	0	0
TEXAS INSTRS INC	COM	882508104	15,104,185	89,922	SH		DFND	1	89,922	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	54,927	20	SH		DFND	1	20	0	0
TEXAS ROADHOUSE INC	COM	882681109	992,407	10,655	SH		DFND	1	10,655	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10,143	325	SH		DFND	1	325	0	0
TEXTRON INC	COM	883203101	2,786	29	SH		DFND	1	29	0	0
TFI INTL INC	COM	87241L109	33,772,926	247,352	SH		DFND	1	247,352	0	0
THE AARONS COMPANY INC	COM	00258W108	296	25	SH		DFND	1	25	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	480,662	165,092	SH		DFND	1	165,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	816,782	17,580	SH		DFND	1	17,580	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	2,700	30,000	SH		DFND	1	30,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	213,174	245,000	PRN		DFND	1	245,000	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,553,255	1,210,799	SH		DFND	1	1,210,799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,830,042	44,129	SH		DFND	1	44,129	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	34,736,473	221,236	SH		DFND	1	221,236	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	38,492	2,009	SH		DFND	1	2,009	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	150,205	5,895	SH		DFND	1	5,895	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	66,450	18,167	SH		DFND	1	18,167	0	0
TIMKEN CO	COM	887389104	2,466,624	28,576	SH		DFND	1	28,576	0	0
TITAN MED INC	COM NEW	88830X819	9,919	10,900	SH		DFND	1	10,900	0	0
TJX COS INC NEW	COM	872540109	21,881,910	274,159	SH		DFND	1	274,159	0	0
TOAST INC	CL A	888787108	76,430	4,355	SH		DFND	1	4,355	0	0
TOLL BROTHERS INC	COM	889478103	20,228	400	SH		DFND	1	400	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,472	25	SH		DFND	1	25	0	0
TORM PLC	SHS CL A	G89479102	405,896	14,868	SH		DFND	1	14,868	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	728,452,946	8,339,574	SH		DFND	1	8,339,574	0	0
TOYOTA MOTOR CORP	ADS	892331307	25,816	150	SH		DFND	1	150	0	0
TRACTOR SUPPLY CO	COM	892356106	1,791,276	7,182	SH		DFND	1	7,182	0	0
TRADEWEB MKTS INC	CL A	892672106	129,843	1,485	SH		DFND	1	1,485	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,046	1,338	SH		DFND	1	1,338	0	0
TRANSALTA CORP	COM	89346D107	1,063,658	70,833	SH		DFND	1	70,833	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,072	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	5,467	105	SH		DFND	1	105	0	0
TRI POINTE HOMES INC	COM	87265H109	3,885	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,726,011	164,826	SH		DFND	1	164,826	0	0
TRILOGY METALS INC NEW	COM	89621C105	28	50	SH		DFND	1	50	0	0
TRIMBLE INC	COM	896239100	101,200	2,000	SH		DFND	1	2,000	0	0
TRINITY INDS INC	COM	896522109	1,786	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,138	200	SH		DFND	1	200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,106	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	201,650	4,527	SH		DFND	1	4,527	0	0
TUCOWS INC	COM NEW	898697206	27,803	775	SH		DFND	1	775	0	0
TUESDAY MORNING CORP	COM NEW	89904V200	60	116	SH		DFND	1	116	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	20,640	4,000	SH		DFND	1	4,000	0	0
TWILIO INC	CL A	90138F102	50,994	973	SH		DFND	1	973	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,786	75	SH		DFND	1	75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	82,037	257	SH		DFND	1	257	0	0
TYSON FOODS INC	CL A	902494103	108,992	1,604	SH		DFND	1	1,604	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,588,164	311,552	SH		DFND	1	311,552	0	0
UBIQUITI INC	COM	90353W103	27,578	102	SH		DFND	1	102	0	0
UBS GROUP AG	SHS	H42097107	26,983	1,310	SH		DFND	1	1,310	0	0
UGI CORP NEW	COM	902681105	1,826	48	SH		DFND	1	48	0	0
UIPATH INC	CL A	90364P105	840	50	SH		DFND	1	50	0	0
ULTA BEAUTY INC	COM	90384S303	12,127,665	25,531	SH		DFND	1	25,531	0	0
UNDER ARMOUR INC	CL A	904311107	16,059	1,446	SH		DFND	1	1,446	0	0
UNDER ARMOUR INC	CL C	904311206	58,010	6,483	SH		DFND	1	6,483	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,468,076	66,185	SH		DFND	1	66,185	0	0
UNION PAC CORP	COM	907818108	23,864,375	102,790	SH		DFND	1	102,790	0	0
UNISYS CORP	COM NEW	909214306	2,145	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	379,913	9,791	SH		DFND	1	9,791	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	72	18	SH		DFND	1	18	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53,967	6,364	SH		DFND	1	6,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,488,890	77,455	SH		DFND	1	77,455	0	0
UNITED RENTALS INC	COM	911363109	568,192	1,558	SH		DFND	1	1,558	0	0
UNITED STATES STL CORP NEW	COM	912909108	41,656	1,539	SH		DFND	1	1,539	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	955,823	41,814	SH		DFND	1	41,814	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	541	31	SH		DFND	1	31	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56,848	208	SH		DFND	1	208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,050,645	159,157	SH		DFND	1	159,157	0	0
UNITY SOFTWARE INC	COM	91332U101	29,855	1,030	SH		DFND	1	1,030	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,103	64	SH		DFND	1	64	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	120,916	848	SH		DFND	1	848	0	0
UNUM GROUP	COM	91529Y106	40,260	1,001	SH		DFND	1	1,001	0	0
UPSTART HLDGS INC	COM	91680M107	2,261	135	SH		DFND	1	135	0	0
UR-ENERGY INC	COM	91688R108	2,310	1,500	SH		DFND	1	1,500	0	0
US BANCORP DEL	COM NEW	902973304	17,905,623	355,792	SH		DFND	1	355,792	0	0
US FOODS HLDG CORP	COM	912008109	490	14	SH		DFND	1	14	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,951	146	SH		DFND	1	146	0	0
V F CORP	COM	918204108	78,809	2,841	SH		DFND	1	2,841	0	0
VAIL RESORTS INC	COM	91879Q109	29,986	111	SH		DFND	1	111	0	0
VALERO ENERGY CORP	COM	91913Y100	1,255,717	9,281	SH		DFND	1	9,281	0	0
VALMONT INDS INC	COM	920253101	50,521	156	SH		DFND	1	156	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,494	140	SH		DFND	1	140	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	93,528	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	908,292	30,044	SH		DFND	1	30,044	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	31,638	628	SH		DFND	1	628	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	10,473	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	29,592	302	SH		DFND	1	302	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,676,260	40,841	SH		DFND	1	40,841	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	128,498	931	SH		DFND	1	931	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13,011	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,424	45	SH		DFND	1	45	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,080	45	SH		DFND	1	45	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	110,426	530	SH		DFND	1	530	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,425,770	8,282	SH		DFND	1	8,282	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,593,897	34,344	SH		DFND	1	34,344	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,191,754	16,504	SH		DFND	1	16,504	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,950	185	SH		DFND	1	185	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	268,881	1,217	SH		DFND	1	1,217	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,774	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,888	115	SH		DFND	1	115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,334,001	12,813	SH		DFND	1	12,813	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,939,430	20,283	SH		DFND	1	20,283	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,848,234	7,241	SH		DFND	1	7,241	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	112,723	618	SH		DFND	1	618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,345,469	29,297	SH		DFND	1	29,297	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68,529	395	SH		DFND	1	395	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,256	524	SH		DFND	1	524	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	292,876	3,356	SH		DFND	1	3,356	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	705	5	SH		DFND	1	5	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	254,248	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,814,208	52,585	SH		DFND	1	52,585	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,164,855	23,071	SH		DFND	1	23,071	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,854,921	129,403	SH		DFND	1	129,403	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	29,256	455	SH		DFND	1	455	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	895,965	18,110	SH		DFND	1	18,110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	78,775	1,126	SH		DFND	1	1,126	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,082,689	10,348	SH		DFND	1	10,348	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,891,278	24,550	SH		DFND	1	24,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	699,439	4,036	SH		DFND	1	4,036	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261,988	3,364	SH		DFND	1	3,364	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	58,756	938	SH		DFND	1	938	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,627,881	27,642	SH		DFND	1	27,642	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	175,454	2,989	SH		DFND	1	2,989	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,702,737	48,898	SH		DFND	1	48,898	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,750,144	41,284	SH		DFND	1	41,284	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	89,375	1,673	SH		DFND	1	1,673	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,674,412	482,316	SH		DFND	1	482,316	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	312,052	3,848	SH		DFND	1	3,848	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	474,920	6,754	SH		DFND	1	6,754	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	567,236	4,648	SH		DFND	1	4,648	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	179,550	3,000	SH		DFND	1	3,000	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	120,942	1,395	SH		DFND	1	1,395	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	875,999	7,597	SH		DFND	1	7,597	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,678	183	SH		DFND	1	183	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,524	186	SH		DFND	1	186	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	726,462	4,234	SH		DFND	1	4,234	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	632,956	3,003	SH		DFND	1	3,003	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	416,788	2,717	SH		DFND	1	2,717	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,576,283	8,484	SH		DFND	1	8,484	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	44,341	414	SH		DFND	1	414	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	469,168	4,031	SH		DFND	1	4,031	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,090,646	4,941	SH		DFND	1	4,941	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,448,413	53,572	SH		DFND	1	53,572	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,415,116	75,603	SH		DFND	1	75,603	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,782,063	4,957	SH		DFND	1	4,957	0	0
VAXART INC	COM NEW	92243A200	44	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	68,547	420	SH		DFND	1	420	0	0
VELO3D INC	COMMON STOCK	92259N104	8,700	5,000	SH		DFND	1	5,000	0	0
VELODYNE LIDAR INC	COM	92259F101	158	200	SH		DFND	1	200	0	0
VENTAS INC	COM	92276F100	6,169	136	SH		DFND	1	136	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	27,306	772	SH		DFND	1	772	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,260,705	24,222	SH		DFND	1	24,222	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,620,109	363,382	SH		DFND	1	363,382	0	0
VERMILION ENERGY INC	COM	923725105	13,343,370	648,378	SH		DFND	1	648,378	0	0
VERSABANK NEW	COM	92512J106	259,080	25,500	SH		DFND	1	25,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	841,041	2,885	SH		DFND	1	2,885	0	0
VERU INC	COM	92536C103	5,682	810	SH		DFND	1	810	0	0
VIATRIS INC	COM	92556V106	1,163,197	101,352	SH		DFND	1	101,352	0	0
VIAVI SOLUTIONS INC	COM	925550105	53,749	4,944	SH		DFND	1	4,944	0	0
VICI PPTYS INC	COM	925652109	7,077	163	SH		DFND	1	163	0	0
VICINITY MOTOR CORP	COM	925654105	420	333	SH		DFND	1	333	0	0
VICOR CORP	COM	925815102	11,126	150	SH		DFND	1	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	544,698	55,286	SH		DFND	1	55,286	0	0
VIEW INC	*W EXP 03/08/202	92671V114	66	2,000	SH		DFND	1	2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	597	70	SH		DFND	1	70	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	90,992	49,898	SH		DFND	1	49,898	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	3,824	12,962	SH		DFND	1	12,962	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3,476	1,093	SH		DFND	1	1,093	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,450	119	SH		DFND	1	119	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	661	46	SH		DFND	1	46	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,406	100	SH		DFND	1	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,608	346	SH		DFND	1	346	0	0
VIRNETX HLDG CORP	COM	92823T108	80,767	53,400	SH		DFND	1	53,400	0	0
VIRTU FINL INC	CL A	928254101	11,697	533	SH		DFND	1	533	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,174	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	131,517,134	581,237	SH		DFND	1	581,237	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	437,689	30,501	SH		DFND	1	30,501	0	0
VIVINT SMART HOME INC	COM CL A	928542109	862	53	SH		DFND	1	53	0	0
VMWARE INC	CL A COM	928563402	38,386	314	SH		DFND	1	314	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69,542	6,719	SH		DFND	1	6,719	0	0
VONTIER CORPORATION	COM	928881101	4,095	194	SH		DFND	1	194	0	0
VOYA FINANCIAL INC	COM	929089100	57,790	938	SH		DFND	1	938	0	0
VROOM INC	COM	92918V109	210	160	SH		DFND	1	160	0	0
VULCAN MATLS CO	COM	929160109	13,205	75	SH		DFND	1	75	0	0
WABTEC	COM	929740108	751,424	7,154	SH		DFND	1	7,154	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,269,021	107,073	SH		DFND	1	107,073	0	0
WALMART INC	COM	931142103	42,012,582	258,376	SH		DFND	1	258,376	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	181,578	18,990	SH		DFND	1	18,990	0	0
WARRIOR MET COAL INC	COM	93627C101	2,567	80	SH		DFND	1	80	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,437,850	114,025	SH		DFND	1	114,025	0	0
WASTE MGMT INC DEL	COM	94106L109	9,817,615	58,413	SH		DFND	1	58,413	0	0
WATERS CORP	COM	941848103	3,541,458	8,450	SH		DFND	1	8,450	0	0
WATSCO INC	COM	942622200	5,360	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,476	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	5,133	156	SH		DFND	1	156	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	48	1	SH		DFND	1	1	0	0
WEBER INC	CL A	94770D102	5,613	508	SH		DFND	1	508	0	0
WEC ENERGY GROUP INC	COM	92939U106	55,096	561	SH		DFND	1	561	0	0
WELLS FARGO CO NEW	COM	949746101	9,672,810	207,973	SH		DFND	1	207,973	0	0
WELLTOWER INC	COM	95040Q104	118,350	1,768	SH		DFND	1	1,768	0	0
WENDYS CO	COM	95058W100	39,703	1,585	SH		DFND	1	1,585	0	0
WESCO INTL INC	COM	95082P105	484,343	3,885	SH		DFND	1	3,885	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,159,347	11,610	SH		DFND	1	11,610	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	273,506	1,162	SH		DFND	1	1,162	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,504	77	SH		DFND	1	77	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	46,170	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	33,118	1,051	SH		DFND	1	1,051	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8,275	7,881	SH		DFND	1	7,881	0	0
WESTROCK CO	COM	96145D105	18,338	517	SH		DFND	1	517	0	0
WESTWATER RES INC	COM NEW	961684206	304	269	SH		DFND	1	269	0	0
WEWORK INC	CL A	96209A104	747	541	SH		DFND	1	541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	65,215	1,942	SH		DFND	1	1,942	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,372,110	577,562	SH		DFND	1	577,562	0	0
WHIRLPOOL CORP	COM	963320106	23,275	162	SH		DFND	1	162	0	0
WILLIAMS COS INC	COM	969457100	444,017	10,867	SH		DFND	1	10,867	0	0
WILLIAMS SONOMA INC	COM	969904101	52,379	458	SH		DFND	1	458	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,874	77	SH		DFND	1	77	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	94,692	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	37,594	1,511	SH		DFND	1	1,511	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	2,381	75	SH		DFND	1	75	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	144,313	4,275	SH		DFND	1	4,275	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	81,572	1,215	SH		DFND	1	1,215	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	53,613	1,739	SH		DFND	1	1,739	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	179,744	3,577	SH		DFND	1	3,577	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23,436	200	SH		DFND	1	200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57,096	879	SH		DFND	1	879	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21,573	300	SH		DFND	1	300	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	68,083	1,456	SH		DFND	1	1,456	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	578,943	9,617	SH		DFND	1	9,617	0	0
WIX COM LTD	SHS	M98068105	27,375	276	SH		DFND	1	276	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	79,373	3,279	SH		DFND	1	3,279	0	0
WORKDAY INC	CL A	98138H101	1,081,510	6,251	SH		DFND	1	6,251	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,610	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC	COM	92936U109	52,278	649	SH		DFND	1	649	0	0
WW INTL INC	COM	98262P101	78	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	253,424	3,625	SH		DFND	1	3,625	0	0
WYNN RESORTS LTD	COM	983134107	1,561,917	18,156	SH		DFND	1	18,156	0	0
XOMA CORP DEL	COM NEW	98419J206	18	1	SH		DFND	1	1	0	0
XPENG INC	ADS	98422D105	6,830	625	SH		DFND	1	625	0	0
XPO INC	COM	983793100	9,379	290	SH		DFND	1	290	0	0
XYLEM INC	COM	98419M100	24,901	225	SH		DFND	1	225	0	0
YAMANA GOLD INC	COM	98462Y100	334,823	42,707	SH		DFND	1	42,707	0	0
YELLOW CORP	COM	985510106	14	4	SH		DFND	1	4	0	0
YETI HLDGS INC	COM	98585X104	94,467	2,347	SH		DFND	1	2,347	0	0
YUM BRANDS INC	COM	988498101	1,427,095	10,855	SH		DFND	1	10,855	0	0
YUM CHINA HLDGS INC	COM	98850P109	285,228	4,707	SH		DFND	1	4,707	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	802,629	3,013	SH		DFND	1	3,013	0	0
ZENTEK LTD	COM	98942X102	44,426	21,993	SH		DFND	1	21,993	0	0
ZEVIA PBC	CL A	98955K104	2,281	400	SH		DFND	1	400	0	0
ZILLOW GROUP INC	CL A	98954M101	14,138	315	SH		DFND	1	315	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,381	30	SH		DFND	1	30	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	25,926	1,233	SH		DFND	1	1,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,875	307	SH		DFND	1	307	0	0
ZIMVIE INC	COM	98888T107	212	20	SH		DFND	1	20	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	294	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	9,065,932	55,164	SH		DFND	1	55,164	0	0
ZOMEDICA CORP	COM	98980M109	5,240	24,100	SH		DFND	1	24,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47,677	615	SH		DFND	1	615	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,026	100	SH		DFND	1	100	0	0
ZSCALER INC	COM	98980G102	25,459	227	SH		DFND	1	227	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	528,656	19,182	SH		DFND	1	19,182	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,129	100	SH		DFND	1	100	0	0
ZYMEWORKS DEL INC	COM	98985Y108	987	96	SH		DFND	1	96	0	0