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	42	1	SH		DFND	1	1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12,968	2,752	SH		DFND	1	2,752	0	0
3M CO	COM	88579Y101	4,847,026	46,744	SH		DFND	1	46,744	0	0
8X8 INC NEW	COM	282914100	1,698	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	993	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	14,435,199	94,254	SH		DFND	1	94,254	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,523,809	329,601	SH		DFND	1	329,601	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	400,521	22,900	SH		DFND	1	22,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	46,758	672	SH		DFND	1	672	0	0
ACASTI PHARMA INC	CL A	00430K865	4	1	SH		DFND	1	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,408,639	51,700	SH		DFND	1	51,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	153,537	1,623	SH		DFND	1	1,623	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	25,745	18,656	SH		DFND	1	18,656	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15,022	2,900	SH		DFND	1	2,900	0	0
ADECOAGRO S A	COM	L00849106	330,269	29,594	SH		DFND	1	29,594	0	0
ADOBE INC	COM	00724F101	14,896,362	26,193	SH		DFND	1	26,193	0	0
ADT INC DEL	COM	00090Q103	13,792	2,291	SH		DFND	1	2,291	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,187	22	SH		DFND	1	22	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	912	8	SH		DFND	1	8	0	0
ADVANSIX INC	COM	00773T101	417	14	SH		DFND	1	14	0	0
ADVENT CONV & INCOME FD	COM	00764C109	6,943	667	SH		DFND	1	667	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,083	633	SH		DFND	1	633	0	0
AECOM	COM	00766T100	539,049	6,650	SH		DFND	1	6,650	0	0
AES CORP	COM	00130H105	32,214	1,727	SH		DFND	1	1,727	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	284,651	11,628	SH		DFND	1	11,628	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,523	56	SH		DFND	1	56	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	424,969	3,832	SH		DFND	1	3,832	0	0
AIM IMMUNOTECH INC	COM	00901B105	105	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	43,928	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	131,294	1,143	SH		DFND	1	1,143	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	57,868	40,553	SH		DFND	1	40,553	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	355	500	SH		DFND	1	500	0	0
AKUMIN INC	COM	01021X100	4,320	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	619	6	SH		DFND	1	6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,367,883	15,376	SH		DFND	1	15,376	0	0
ALLEGION PLC	ORD SHS	G0176J109	425,473	4,126	SH		DFND	1	4,126	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	49	68	SH		DFND	1	68	0	0
ALLY FINL INC	COM	02005N100	8,083	315	SH		DFND	1	315	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	154,049	840	SH		DFND	1	840	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,745,197	532,432	SH		DFND	1	532,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,647,985	695,090	SH		DFND	1	695,090	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	29,396	610	SH		DFND	1	610	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	111,442	2,686	SH		DFND	1	2,686	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	23,331	505	SH		DFND	1	505	0	0
ALTERYX INC	COM CL A	02156B103	20,146	547	SH		DFND	1	547	0	0
ALTRIA GROUP INC	COM	02209S103	2,825,564	64,265	SH		DFND	1	64,265	0	0
ALTUS POWER INC	COM CL A	02217A102	479	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	41,565	16,300	SH		DFND	1	16,300	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	342	42	SH		DFND	1	42	0	0
AMCOR PLC	ORD	G0250X107	47,553	5,116	SH		DFND	1	5,116	0	0
AMDOCS LTD	SHS	G02602103	2,027,003	22,115	SH		DFND	1	22,115	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	85,776	5,496	SH		DFND	1	5,496	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,596,552	32,211	SH		DFND	1	32,211	0	0
AMERICAN WELL CORP	CL A	03044L105	336	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,106	2,404	SH		DFND	1	2,404	0	0
AMERIPRISE FINL INC	COM	03076C106	1,382,277	3,857	SH		DFND	1	3,857	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,142	670	SH		DFND	1	670	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	604,584	11,143	SH		DFND	1	11,143	0	0
ANSYS INC	COM	03662Q105	84,221	213	SH		DFND	1	213	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	58,412	5,001	SH		DFND	1	5,001	0	0
ANTERO RESOURCES CORP	COM	03674X106	66,577	2,631	SH		DFND	1	2,631	0	0
AON PLC	SHS CL A	G0403H108	77,987	213	SH		DFND	1	213	0	0
APA CORPORATION	COM	03743Q108	52,747	976	SH		DFND	1	976	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	147,753	1,335	SH		DFND	1	1,335	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,966	168	SH		DFND	1	168	0	0
APTIV PLC	SHS	G6095L109	23,177	231	SH		DFND	1	231	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	27,764	7,345	SH		DFND	1	7,345	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	48,822	1,979	SH		DFND	1	1,979	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	159	2	SH		DFND	1	2	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,791,523	251,908	SH		DFND	1	251,908	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	20	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	128,746	6,716	SH		DFND	1	6,716	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	51,235	500	SH		DFND	1	500	0	0
ARIS MNG CORP	COM	04040Y109	66,906	22,270	SH		DFND	1	22,270	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,169,112	50,962	SH		DFND	1	50,962	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	114,525	1,956	SH		DFND	1	1,956	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	214,774	7,442	SH		DFND	1	7,442	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,241	82	SH		DFND	1	82	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	71,925	3,547	SH		DFND	1	3,547	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	20,956	402	SH		DFND	1	402	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	875	41	SH		DFND	1	41	0	0
ASANA INC	CL A	04342Y104	8,248	450	SH		DFND	1	450	0	0
ASENSUS SURGICAL INC	COM	04367G103	1,076	4,000	SH		DFND	1	4,000	0	0
ASGN INC	COM	00191U102	1,043	13	SH		DFND	1	13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,271,899	15,512	SH		DFND	1	15,512	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	44,704	220	SH		DFND	1	220	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	115	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	CL A NEW	04634X202	124	52	SH		DFND	1	52	0	0
AT&T INC	COM	00206R102	12,340,419	733,221	SH		DFND	1	733,221	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	492	400	SH		DFND	1	400	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29	1	SH		DFND	1	1	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23,007	981	SH		DFND	1	981	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	490	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	16	5	SH		DFND	1	5	0	0
ATS CORPORATION	COM	00217Y104	55,334,726	1,021,720	SH		DFND	1	1,021,720	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	203	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	12,921	17,288	SH		DFND	1	17,288	0	0
AUSTIN GOLD CORP	COM	05223F106	750	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	218,107	6,880	SH		DFND	1	6,880	0	0
AUTONATION INC	COM	05329W102	96,021	481	SH		DFND	1	481	0	0
AVID BIOSERVICES INC	COM	05368M106	126	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	307,198	11,384	SH		DFND	1	11,384	0	0
AXON ENTERPRISE INC	COM	05464C101	46,065	235	SH		DFND	1	235	0	0
AXOS FINANCIAL INC	COM	05465C100	374	10	SH		DFND	1	10	0	0
B & G FOODS INC NEW	COM	05508R106	3,908	400	SH		DFND	1	400	0	0
B2GOLD CORP	COM	11777Q209	1,583,680	413,878	SH		DFND	1	413,878	0	0
BALLYS CORPORATION	COM	05875B106	16,594	1,348	SH		DFND	1	1,348	0	0
BANCO SANTANDER S.A.	ADR	05964H105	24,759	6,728	SH		DFND	1	6,728	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	394	11	SH		DFND	1	11	0	0
BAOZUN INC	SPONSORED ADR	06684L103	555	133	SH		DFND	1	133	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	9,288	400	SH		DFND	1	400	0	0
BARNES & NOBLE ED INC	COM	06777U101	5,150	5,000	SH		DFND	1	5,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,178,750	566,211	SH		DFND	1	566,211	0	0
BCE INC	COM NEW	05534B760	192,294,618	3,840,593	SH		DFND	1	3,840,593	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,485	207	SH		DFND	1	207	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,648	33	SH		DFND	1	33	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,504,087	24,408	SH		DFND	1	24,408	0	0
BIOGEN INC	COM	09062X103	1,265,185	4,654	SH		DFND	1	4,654	0	0
BIOHAVEN LTD	COM	G1110E107	12,940	438	SH		DFND	1	438	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	1,329	455	SH		DFND	1	455	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,382	30	SH		DFND	1	30	0	0
BIOTRICITY INC	COM NEW	09074H203	21,200	10,000	SH		DFND	1	10,000	0	0
BITFARMS LTD	COM	09173B107	9,916	6,700	SH		DFND	1	6,700	0	0
BITNILE METAVERSE INC	COM	27888N406	264	334	SH		DFND	1	334	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,258	74	SH		DFND	1	74	0	0
BLACKBERRY LTD	COM	09228F103	211,106	35,233	SH		DFND	1	35,233	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	46,475	2,500	SH		DFND	1	2,500	0	0
BLACKROCK INC	COM	09247X101	10,507,126	16,027	SH		DFND	1	16,027	0	0
BLACKSTONE INC	COM	09260D107	13,992,030	119,513	SH		DFND	1	119,513	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,445	315	SH		DFND	1	315	0	0
BLINK CHARGING CO	COM	09354A100	125	30	SH		DFND	1	30	0	0
BLOCK INC	CL A	852234103	324,810	7,240	SH		DFND	1	7,240	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	27,996	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,992,192	4,001	SH		DFND	1	4,001	0	0
BOSTON BEER INC	CL A	100557107	49,658	114	SH		DFND	1	114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,857,832	45,564	SH		DFND	1	45,564	0	0
BOX INC	CL A	10316T104	8,958	265	SH		DFND	1	265	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	645	100	SH		DFND	1	100	0	0
BRC INC	COM CL A	05601U105	306	65	SH		DFND	1	65	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	90,586	12,050	SH		DFND	1	12,050	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,327	103	SH		DFND	1	103	0	0
BRINKER INTL INC	COM	109641100	39,188	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,113,196	381,868	SH		DFND	1	381,868	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	683,600	22,231	SH		DFND	1	22,231	0	0
BROADCOM INC	COM	11135F101	29,324,359	32,471	SH		DFND	1	32,471	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,596	348	SH		DFND	1	348	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,883,596	918,318	SH		DFND	1	918,318	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	8,378,744	356,507	SH		DFND	1	356,507	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	25,460,682	1,280,265	SH		DFND	1	1,280,265	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	158,237,224	3,875,797	SH		DFND	1	3,875,797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59,345,920	1,636,175	SH		DFND	1	1,636,175	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	48,065,629	1,060,262	SH		DFND	1	1,060,262	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	75,306	6,198	SH		DFND	1	6,198	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	273,946	8,661	SH		DFND	1	8,661	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	42,808,465	1,110,806	SH		DFND	1	1,110,806	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,749,716	605,946	SH		DFND	1	605,946	0	0
BROWN & BROWN INC	COM	115236101	19,182	276	SH		DFND	1	276	0	0
BROWN FORMAN CORP	CL B	115637209	139,631	2,457	SH		DFND	1	2,457	0	0
BRP INC	COM SUN VTG	05577W200	5,147,085	50,636	SH		DFND	1	50,636	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,859	72	SH		DFND	1	72	0	0
BUMBLE INC	COM CL A	12047B105	2,451	155	SH		DFND	1	155	0	0
BUNGE LIMITED	COM	G16962105	195,776	1,835	SH		DFND	1	1,835	0	0
BURFORD CAP LTD	ORD SHS	G17977110	259,730	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	438	395	SH		DFND	1	395	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,241	4,500	SH		DFND	1	4,500	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	14,485	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102,180	1,193	SH		DFND	1	1,193	0	0
C3 AI INC	CL A	12468P104	4,427	164	SH		DFND	1	164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,019,455	48,360	SH		DFND	1	48,360	0	0
CAE INC	COM	124765108	8,668,242	277,854	SH		DFND	1	277,854	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	123,220	2,595	SH		DFND	1	2,595	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9,725	2,310	SH		DFND	1	2,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32,144	2,133	SH		DFND	1	2,133	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,777	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	19,000	1,000	SH		DFND	1	1,000	0	0
CAMECO CORP	COM	13321L108	34,166,795	679,290	SH		DFND	1	679,290	0	0
CAMPBELL SOUP CO	COM	134429109	1,268,756	29,632	SH		DFND	1	29,632	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	67	20	SH		DFND	1	20	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,693,865	141,330	SH		DFND	1	141,330	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	167,237,168	3,252,885	SH		DFND	1	3,252,885	0	0
CANADIAN NAT RES LTD	COM	136385101	217,390,121	2,539,509	SH		DFND	1	2,539,509	0	0
CANADIAN NATL RY CO	COM	136375102	221,958,833	1,532,078	SH		DFND	1	1,532,078	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	144,951,411	1,459,427	SH		DFND	1	1,459,427	0	0
CANADIAN SOLAR INC	COM	136635109	220,571	9,344	SH		DFND	1	9,344	0	0
CANO HEALTH INC	COM CL A	13781Y103	138	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	84,793	84,007	SH		DFND	1	84,007	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	750,907	34,991	SH		DFND	1	34,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272,110	2,714	SH		DFND	1	2,714	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,173	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,046	811	SH		DFND	1	811	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8,004	6,900	SH		DFND	1	6,900	0	0
CARGURUS INC	COM CL A	141788109	269,106	15,252	SH		DFND	1	15,252	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	136	30	SH		DFND	1	30	0	0
CARLYLE GROUP INC	COM	14316J108	536,324	16,399	SH		DFND	1	16,399	0	0
CARNIVAL CORP	COMMON STOCK	143658300	263,675	16,538	SH		DFND	1	16,538	0	0
CARNIVAL PLC	ADR	14365C103	1,666	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	663,858	12,044	SH		DFND	1	12,044	0	0
CASELLA WASTE SYS INC	CL A	147448104	18,825	250	SH		DFND	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	4,889	18	SH		DFND	1	18	0	0
CASSAVA SCIENCES INC	COM	14817C107	6,724	400	SH		DFND	1	400	0	0
CATALENT INC	COM	148806102	14,000	313	SH		DFND	1	313	0	0
CATERPILLAR INC	COM	149123101	13,675,328	49,570	SH		DFND	1	49,570	0	0
CBIZ INC	COM	124805102	155,092	3,025	SH		DFND	1	3,025	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	53,302	330	SH		DFND	1	330	0	0
CBRE GROUP INC	CL A	12504L109	56,506	754	SH		DFND	1	754	0	0
CDW CORP	COM	12514G108	625,162	3,002	SH		DFND	1	3,002	0	0
CELANESE CORP DEL	COM	150870103	78,923	650	SH		DFND	1	650	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	76,260	2,297	SH		DFND	1	2,297	0	0
CELLECTIS S A	SPON ADS	15117K103	540	360	SH		DFND	1	360	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	56,683	310	SH		DFND	1	310	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,805	10,064	SH		DFND	1	10,064	0	0
CENOVUS ENERGY INC	COM	15135U109	54,502,172	1,986,743	SH		DFND	1	1,986,743	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	32,246	1,573	SH		DFND	1	1,573	0	0
CENTENE CORP DEL	COM	15135B101	45,712	660	SH		DFND	1	660	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,749,492	67,919	SH		DFND	1	67,919	0	0
CENTERRA GOLD INC	COM	152006102	9,381	1,475	SH		DFND	1	1,475	0	0
CERENCE INC	COM	156727109	1,798	90	SH		DFND	1	90	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	109,675	1,615	SH		DFND	1	1,615	0	0
CF INDS HLDGS INC	COM	125269100	1,565,486	18,275	SH		DFND	1	18,275	0	0
CGI INC	CL A SUB VTG	12532H104	80,020,667	598,124	SH		DFND	1	598,124	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	21,433	4,310	SH		DFND	1	4,310	0	0
CHARLES RIV LABS INTL INC	COM	159864107	257,634	1,326	SH		DFND	1	1,326	0	0
CHART INDS INC	COM	16115Q308	247,338	1,484	SH		DFND	1	1,484	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	160,473	366	SH		DFND	1	366	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	457,592	3,326	SH		DFND	1	3,326	0	0
CHEGG INC	COM	163092109	838	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	115,909	225	SH		DFND	1	225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,520,441	20,910	SH		DFND	1	20,910	0	0
CHEVRON CORP NEW	COM	166764100	38,192,261	205,802	SH		DFND	1	205,802	0	0
CHEWY INC	CL A	16679L109	7,405	314	SH		DFND	1	314	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	21	1,400	SH		DFND	1	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	471,814	243	SH		DFND	1	243	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	388,792	2,459	SH		DFND	1	2,459	0	0
CHUBB LIMITED	COM	H1467J104	603,385	2,900	SH		DFND	1	2,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,845,510	40,892	SH		DFND	1	40,892	0	0
CHURCHILL DOWNS INC	COM	171484108	68,832	600	SH		DFND	1	600	0	0
CIENA CORP	COM NEW	171779309	1,651	35	SH		DFND	1	35	0	0
CINTAS CORP	COM	172908105	3,510,122	6,647	SH		DFND	1	6,647	0	0
CISCO SYS INC	COM	17275R102	28,078,141	468,474	SH		DFND	1	468,474	0	0
CITIGROUP INC	COM NEW	172967424	10,202,960	197,110	SH		DFND	1	197,110	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,018	155	SH		DFND	1	155	0	0
CITY HLDG CO	COM	177835105	4,611	51	SH		DFND	1	51	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	15,384	360	SH		DFND	1	360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	30,369	1,870	SH		DFND	1	1,870	0	0
CLOROX CO DEL	COM	189054109	3,823,272	27,360	SH		DFND	1	27,360	0	0
CLOUDFLARE INC	CL A COM	18915M107	192,753	2,958	SH		DFND	1	2,958	0	0
CME GROUP INC	COM	12572Q105	3,041,146	12,436	SH		DFND	1	12,436	0	0
CMS ENERGY CORP	COM	125896100	49,842	986	SH		DFND	1	986	0	0
CNB FINL CORP PA	COM	126128107	137,412	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	30,661	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	17,820,702	313,119	SH		DFND	1	313,119	0	0
COCA COLA CONS INC	COM	191098102	130,468	150	SH		DFND	1	150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	406,778	6,656	SH		DFND	1	6,656	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	697,435	8,976	SH		DFND	1	8,976	0	0
COEUR MNG INC	COM NEW	192108504	5,178	1,874	SH		DFND	1	1,874	0	0
COGNEX CORP	COM	192422103	92,526	2,173	SH		DFND	1	2,173	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,890	3,028	SH		DFND	1	3,028	0	0
COHBAR INC	COM NEW	19249J307	364	98	SH		DFND	1	98	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	239,040	24,000	SH		DFND	1	24,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	39,318	441	SH		DFND	1	441	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,127,635	15,369	SH		DFND	1	15,369	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,741,237	14,005	SH		DFND	1	14,005	0	0
COLUMBIA BKG SYS INC	COM	197236102	26,897	1,369	SH		DFND	1	1,369	0	0
COMCAST CORP NEW	CL A	20030N101	4,625,674	88,463	SH		DFND	1	88,463	0	0
COMMERCIAL METALS CO	COM	201723103	57,362	1,182	SH		DFND	1	1,182	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10,290	3,000	SH		DFND	1	3,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,420	314	SH		DFND	1	314	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,136	300	SH		DFND	1	300	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,542	370	SH		DFND	1	370	0	0
COMPUGEN LTD	ORD	M25722105	1,908	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	212,070	7,905	SH		DFND	1	7,905	0	0
CONCENTRIX CORP	COM	20602D101	3,075	28	SH		DFND	1	28	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,483	86	SH		DFND	1	86	0	0
CONOCOPHILLIPS	COM	20825C104	11,251,470	105,794	SH		DFND	1	105,794	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,273	317	SH		DFND	1	317	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	65,992	2,267	SH		DFND	1	2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,440,105	49,074	SH		DFND	1	49,074	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,196,424	22,429	SH		DFND	1	22,429	0	0
COPART INC	COM	217204106	2,426,608	40,836	SH		DFND	1	40,836	0	0
CORE LABORATORIES INC	COM	21867A105	5,734	213	SH		DFND	1	213	0	0
CORNING INC	COM	219350105	3,411,374	90,769	SH		DFND	1	90,769	0	0
CORSAIR GAMING INC	COM	22041X102	9,757	500	SH		DFND	1	500	0	0
CORTEVA INC	COM	22052L104	3,158,997	60,817	SH		DFND	1	60,817	0	0
COSTAR GROUP INC	COM	22160N109	185,039	2,436	SH		DFND	1	2,436	0	0
COSTCO WHSL CORP NEW	COM	22160K105	101,761,234	166,474	SH		DFND	1	166,474	0	0
COTERRA ENERGY INC	COM	127097103	6,604	251	SH		DFND	1	251	0	0
COUPANG INC	CL A	22266T109	31,130	1,343	SH		DFND	1	1,343	0	0
CRA INTL INC	COM	12618T105	12,922	130	SH		DFND	1	130	0	0
CREDIT ACCEP CORP MICH	COM	225310101	456	1	SH		DFND	1	1	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,360	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	35,919,715	3,331,611	SH		DFND	1	3,331,611	0	0
CRH PLC	ORD	G25508105	5,616	104	SH		DFND	1	104	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65,662	1,488	SH		DFND	1	1,488	0	0
CRITEO S A	SPONS ADS	226718104	414,381	13,745	SH		DFND	1	13,745	0	0
CRONOS GROUP INC	COM	22717L101	4,138	1,550	SH		DFND	1	1,550	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	25	1	SH		DFND	1	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,826,113	49,951	SH		DFND	1	49,951	0	0
CROWN CASTLE INC	COM	22822V101	4,208,367	45,976	SH		DFND	1	45,976	0	0
CSX CORP	COM	126408103	5,126,619	145,532	SH		DFND	1	145,532	0	0
CUMMINS INC	COM	231021106	1,021,563	4,204	SH		DFND	1	4,204	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	233	250	SH		DFND	1	250	0	0
CURIS INC	COM	231269309	260	50	SH		DFND	1	50	0	0
CVB FINL CORP	COM	126600105	16	1	SH		DFND	1	1	0	0
CVR ENERGY INC	COM	12662P108	73,966	2,023	SH		DFND	1	2,023	0	0
CVR PARTNERS LP	COM	126633205	72,053	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	74,148,214	920,621	SH		DFND	1	920,621	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,981	85	SH		DFND	1	85	0	0
CYBIN INC	COM	23256X100	33,270	43,333	SH		DFND	1	43,333	0	0
D R HORTON INC	COM	23331A109	166,065	1,450	SH		DFND	1	1,450	0	0
D-WAVE QUANTUM INC	COM	26740W109	3,192	2,475	SH		DFND	1	2,475	0	0
DANAHER CORPORATION	COM	235851102	21,252,025	91,772	SH		DFND	1	91,772	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	20,308	545	SH		DFND	1	545	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,476,253	8,643	SH		DFND	1	8,643	0	0
DARLING INGREDIENTS INC	COM	237266101	77,125	1,520	SH		DFND	1	1,520	0	0
DATADOG INC	CL A COM	23804L103	75,768	825	SH		DFND	1	825	0	0
DAVITA INC	COM	23918K108	33,391	351	SH		DFND	1	351	0	0
DBX ETF TR	XTRACKERS S&P	233051143	84,854	2,163	SH		DFND	1	2,163	0	0
DEERE & CO	COM	244199105	17,070,607	43,047	SH		DFND	1	43,047	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,717,099	39,872	SH		DFND	1	39,872	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	816,311	21,201	SH		DFND	1	21,201	0	0
DENISON MINES CORP	COM	248356107	243	113	SH		DFND	1	113	0	0
DENTSPLY SIRONA INC	COM	24906P109	407,624	10,917	SH		DFND	1	10,917	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,552,516	35,884	SH		DFND	1	35,884	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,925	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	83,106	5,865	SH		DFND	1	5,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,409,401	24,458	SH		DFND	1	24,458	0	0
DEXCOM INC	COM	252131107	3,736,491	29,269	SH		DFND	1	29,269	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,857,288	51,571	SH		DFND	1	51,571	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	4,810	1,570	SH		DFND	1	1,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	647,062	4,308	SH		DFND	1	4,308	0	0
DICKS SPORTING GOODS INC	COM	253393102	882,267	8,281	SH		DFND	1	8,281	0	0
DIGITAL RLTY TR INC	COM	253868103	858,188	6,004	SH		DFND	1	6,004	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,410	401	SH		DFND	1	401	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	117,880	7,000	SH		DFND	1	7,000	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	111,957	4,358	SH		DFND	1	4,358	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	187,912	6,291	SH		DFND	1	6,291	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	754,569	22,462	SH		DFND	1	22,462	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	49,821	588	SH		DFND	1	588	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	669	35	SH		DFND	1	35	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	58,196	780	SH		DFND	1	780	0	0
DISCOVER FINL SVCS	COM	254709108	401,730	3,786	SH		DFND	1	3,786	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	1	SH		DFND	1	1	0	0
DISNEY WALT CO	COM	254687106	44,566,288	491,008	SH		DFND	1	491,008	0	0
DOCEBO INC	COM	25609L105	1,223,499	22,767	SH		DFND	1	22,767	0	0
DOCUSIGN INC	COM	256163106	17,902	410	SH		DFND	1	410	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,998,658	25,017	SH		DFND	1	25,017	0	0
DOLLAR TREE INC	COM	256746108	3,148,203	28,278	SH		DFND	1	28,278	0	0
DOMINOS PIZZA INC	COM	25754A201	86,104	218	SH		DFND	1	218	0	0
DOORDASH INC	CL A	25809K105	10,865	100	SH		DFND	1	100	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	546,824	36,972	SH		DFND	1	36,972	0	0
DOVER CORP	COM	260003108	647,728	4,636	SH		DFND	1	4,636	0	0
DOW INC	COM	260557103	3,793,407	70,607	SH		DFND	1	70,607	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,472,506	50,676	SH		DFND	1	50,676	0	0
DRAGANFLY INC.	COM NEW	26142Q205	586	610	SH		DFND	1	610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,360	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,107	175	SH		DFND	1	175	0	0
DROPBOX INC	CL A	26210C104	9,504	348	SH		DFND	1	348	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	636,875	12,154	SH		DFND	1	12,154	0	0
DTE ENERGY CO	COM	233331107	199,043	2,084	SH		DFND	1	2,084	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,637,882	27,281	SH		DFND	1	27,281	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,149,259	29,015	SH		DFND	1	29,015	0	0
DXC TECHNOLOGY CO	COM	23355L106	952	45	SH		DFND	1	45	0	0
EAGLE BANCORP INC MD	COM	268948106	9,433	446	SH		DFND	1	446	0	0
EAGLE MATLS INC	COM	26969P108	101,016	613	SH		DFND	1	613	0	0
EASTMAN CHEM CO	COM	277432100	61,659	817	SH		DFND	1	817	0	0
EASTMAN KODAK CO	COM NEW	277461406	7,272	1,800	SH		DFND	1	1,800	0	0
EATON CORP PLC	SHS	G29183103	19,444,133	77,227	SH		DFND	1	77,227	0	0
EBAY INC.	COM	278642103	918,292	19,689	SH		DFND	1	19,689	0	0
ECOLAB INC	COM	278865100	4,254,697	23,462	SH		DFND	1	23,462	0	0
EDESA BIOTECH INC	COM	27966L108	665	1,000	SH		DFND	1	1,000	0	0
EDITAS MEDICINE INC	COM	28106W103	14,594	1,629	SH		DFND	1	1,629	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,805,374	164,258	SH		DFND	1	164,258	0	0
ELASTIC N V	ORD SHS	N14506104	13,180	119	SH		DFND	1	119	0	0
ELBIT SYS LTD	ORD	M3760D101	7,663	38	SH		DFND	1	38	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,950	869	SH		DFND	1	869	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	299	388	SH		DFND	1	388	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,280	2,000	SH		DFND	1	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	139,015	1,122	SH		DFND	1	1,122	0	0
ELI LILLY & CO	COM	532457108	39,037,446	65,337	SH		DFND	1	65,337	0	0
ELME COMMUNITIES	SH BEN INT	939653101	67,400	5,000	SH		DFND	1	5,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,595	105	SH		DFND	1	105	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	187,888	14,565	SH		DFND	1	14,565	0	0
EMCOR GROUP INC	COM	29084Q100	2,906,019	13,822	SH		DFND	1	13,822	0	0
EMERALD HOLDING INC	COM	29103W104	6,509	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	281	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	19,742,424	185,995	SH		DFND	1	185,995	0	0
ENBRIDGE INC	COM	29250N105	282,275,400	6,477,536	SH		DFND	1	6,477,536	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	2,444	786	SH		DFND	1	786	0	0
ENCORE WIRE CORP	COM	292562105	58,350	305	SH		DFND	1	305	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,110	1,000	SH		DFND	1	1,000	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	73	25	SH		DFND	1	25	0	0
ENERFLEX LTD	COM	29269R105	2,193,731	388,271	SH		DFND	1	388,271	0	0
ENERGY FUELS INC	COM NEW	292671708	304	29	SH		DFND	1	29	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238,653	17,344	SH		DFND	1	17,344	0	0
ENERPLUS CORP	COM	292766102	7,002,114	353,701	SH		DFND	1	353,701	0	0
ENERSYS	COM	29275Y102	2,623	28	SH		DFND	1	28	0	0
ENOVA INTL INC	COM	29357K103	2,498,418	49,428	SH		DFND	1	49,428	0	0
ENOVIS CORPORATION	COM	194014502	20,554	402	SH		DFND	1	402	0	0
ENOVIX CORPORATION	COM	293594107	6,496	550	SH		DFND	1	550	0	0
ENPHASE ENERGY INC	COM	29355A107	7,361,592	50,517	SH		DFND	1	50,517	0	0
ENTERGY CORP NEW	COM	29364G103	161,215	1,737	SH		DFND	1	1,737	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,347	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,514,197	55,642	SH		DFND	1	55,642	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	720	1,800	SH		DFND	1	1,800	0	0
ENVIVA INC	COM	29415B103	15	2	SH		DFND	1	2	0	0
EOG RES INC	COM	26875P101	273,605	1,848	SH		DFND	1	1,848	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	786	260	SH		DFND	1	260	0	0
EPAM SYS INC	COM	29414B104	21,337	62	SH		DFND	1	62	0	0
EQRX INC	COM	26886C107	6,770	2,240	SH		DFND	1	2,240	0	0
EQRX INC	*W EXP 12/17/202	26886C115	28	448	SH		DFND	1	448	0	0
EQT CORP	COM	26884L109	21,891	489	SH		DFND	1	489	0	0
EQUIFAX INC	COM	294429105	24,147	135	SH		DFND	1	135	0	0
EQUINIX INC	COM	29444U700	126,542	159	SH		DFND	1	159	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	71,039	1,682	SH		DFND	1	1,682	0	0
EQUINOX GOLD CORP	COM	29446Y502	116,542	22,495	SH		DFND	1	22,495	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	31,246	3,400	SH		DFND	1	3,400	0	0
ERICSSON	ADR B SEK 10	294821608	127,870	25,593	SH		DFND	1	25,593	0	0
ERO COPPER CORP	COM	296006109	100,961	5,172	SH		DFND	1	5,172	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	80	60	SH		DFND	1	60	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,637	900	SH		DFND	1	900	0	0
ESSENTIAL UTILS INC	COM	29670G102	20,871	634	SH		DFND	1	634	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	41,461	1,033	SH		DFND	1	1,033	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	113,648	2,525	SH		DFND	1	2,525	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	968	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	836,217	15,695	SH		DFND	1	15,695	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9,326	240	SH		DFND	1	240	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	9,724	203	SH		DFND	1	203	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,892	300	SH		DFND	1	300	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	84,832	2,240	SH		DFND	1	2,240	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	167,989	5,641	SH		DFND	1	5,641	0	0
ETSY INC	COM	29786A106	26,346	402	SH		DFND	1	402	0	0
EURONAV NV	SHS	B38564108	2,345	152	SH		DFND	1	152	0	0
EVEREST GROUP LTD	COM	G3223R108	4,506	12	SH		DFND	1	12	0	0
EVERGY INC	COM	30034W106	26,984	555	SH		DFND	1	555	0	0
EVERSOURCE ENERGY	COM	30040W108	157,103	2,819	SH		DFND	1	2,819	0	0
EVGO INC	CL A COM	30052F100	12,101	3,720	SH		DFND	1	3,720	0	0
EXACT SCIENCES CORP	COM	30063P105	49,845	750	SH		DFND	1	750	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	3,164	100	SH		DFND	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	131,785	2,620	SH		DFND	1	2,620	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,315	60	SH		DFND	1	60	0	0
EXELON CORP	COM	30161N101	735,497	19,289	SH		DFND	1	19,289	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	39,817	1,420	SH		DFND	1	1,420	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,216	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	247,755	2,423	SH		DFND	1	2,423	0	0
EXPONENT INC	COM	30214U102	4,259	50	SH		DFND	1	50	0	0
EXSCIENTIA PLC	ADS	30223G102	1,305	300	SH		DFND	1	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,977	26	SH		DFND	1	26	0	0
EXXON MOBIL CORP	COM	30231G102	19,986,464	165,219	SH		DFND	1	165,219	0	0
FACTSET RESH SYS INC	COM	303075105	22,667	52	SH		DFND	1	52	0	0
FAIR ISAAC CORP	COM	303250104	4,318	5	SH		DFND	1	5	0	0
FASTENAL CO	COM	311900104	390,406	7,069	SH		DFND	1	7,069	0	0
FASTLY INC	CL A	31188V100	3,952	210	SH		DFND	1	210	0	0
FAT BRANDS INC	CLASS B COM	30258N600	15,264	2,400	SH		DFND	1	2,400	0	0
FAT BRANDS INC	CLASS A COM	30258N105	153,840	24,000	SH		DFND	1	24,000	0	0
FEDEX CORP	COM	31428X106	8,522,422	30,009	SH		DFND	1	30,009	0	0
FERGUSON PLC NEW	SHS	G3421J106	426,670	2,612	SH		DFND	1	2,612	0	0
FERRARI N V	COM	N3167Y103	1,803,702	5,544	SH		DFND	1	5,544	0	0
FERROGLOBE PLC	SHS	G33856108	5,000	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,277	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	93,442	1,900	SH		DFND	1	1,900	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	49,034	1,081	SH		DFND	1	1,081	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17,452	250	SH		DFND	1	250	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	51,090	846	SH		DFND	1	846	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	78,106	3,476	SH		DFND	1	3,476	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	46,090	1,000	SH		DFND	1	1,000	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	154,538	3,332	SH		DFND	1	3,332	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	120,826	2,784	SH		DFND	1	2,784	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,108,841	92,126	SH		DFND	1	92,126	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,428,510	26,325	SH		DFND	1	26,325	0	0
FIFTH THIRD BANCORP	COM	316773100	8,523	348	SH		DFND	1	348	0	0
FIRST BANCORP P R	COM NEW	318672706	153,368	11,244	SH		DFND	1	11,244	0	0
FIRST HAWAIIAN INC	COM	32051X108	782,444	43,554	SH		DFND	1	43,554	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,140	9,392	SH		DFND	1	9,392	0	0
FIRST SOLAR INC	COM	336433107	52,742	319	SH		DFND	1	319	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	237,028	4,346	SH		DFND	1	4,346	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,411	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	36,447	350	SH		DFND	1	350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	199,642	4,381	SH		DFND	1	4,381	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	121,212	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,160	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,794	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,403	345	SH		DFND	1	345	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	689,558	22,080	SH		DFND	1	22,080	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,646	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	84,767	1,908	SH		DFND	1	1,908	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	70,373	2,139	SH		DFND	1	2,139	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	175,000	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	28,056	280	SH		DFND	1	280	0	0
FISERV INC	COM	337738108	4,399,782	36,288	SH		DFND	1	36,288	0	0
FISKER INC	CL A COM STK	33813J106	2,383	360	SH		DFND	1	360	0	0
FIVE BELOW INC	COM	33829M101	2,597,505	16,490	SH		DFND	1	16,490	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	73,347	24,998	SH		DFND	1	24,998	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	481	20	SH		DFND	1	20	0	0
FLEX LTD	ORD	Y2573F102	28,729	1,076	SH		DFND	1	1,076	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	7,602,382	203,208	SH		DFND	1	203,208	0	0
FLOWERS FOODS INC	COM	343498101	15,316	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	888,087	21,259	SH		DFND	1	21,259	0	0
FLUOR CORP NEW	COM	343412102	3,679,830	81,003	SH		DFND	1	81,003	0	0
FMC CORP	COM NEW	302491303	38,282	485	SH		DFND	1	485	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	402,804	3,641	SH		DFND	1	3,641	0	0
FOOT LOCKER INC	COM	344849104	2,746	150	SH		DFND	1	150	0	0
FORD MTR CO DEL	COM	345370860	9,311,717	535,972	SH		DFND	1	535,972	0	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	9,270	1,800	SH		DFND	1	1,800	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	14	5	SH		DFND	1	5	0	0
FORTIS INC	COM	349553107	187,147,783	3,689,648	SH		DFND	1	3,689,648	0	0
FORTIVE CORP	COM	34959J108	210,243	2,806	SH		DFND	1	2,806	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,771	100	SH		DFND	1	100	0	0
FORTUNA SILVER MINES INC	COM	349915108	37,590	10,500	SH		DFND	1	10,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	38,810	638	SH		DFND	1	638	0	0
FORWARD INDS INC N Y	COM NEW	349862300	520	500	SH		DFND	1	500	0	0
FOX CORP	CL A COM	35137L105	5,613	182	SH		DFND	1	182	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,890	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	47,627,114	268,439	SH		DFND	1	268,439	0	0
FRANKLIN ELEC INC	COM	353514102	9,290	103	SH		DFND	1	103	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,481	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	130,161	6,847	SH		DFND	1	6,847	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	21,943	509	SH		DFND	1	509	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,790,368	284,548	SH		DFND	1	284,548	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	539	1,450	SH		DFND	1	1,450	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27,392	1,065	SH		DFND	1	1,065	0	0
FREYR BATTERY	SHS	L4135L100	19,742	4,140	SH		DFND	1	4,140	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	12,343	10,476	SH		DFND	1	10,476	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,085	131	SH		DFND	1	131	0	0
FUELCELL ENERGY INC	COM	35952H601	6,785	4,135	SH		DFND	1	4,135	0	0
FULTON FINL CORP PA	COM	360271100	12	1	SH		DFND	1	1	0	0
FUNKO INC	COM CL A	361008105	58,000	8,000	SH		DFND	1	8,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,835	4,078	SH		DFND	1	4,078	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,680	700	SH		DFND	1	700	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	43,753	2,267	SH		DFND	1	2,267	0	0
GABELLI EQUITY TR INC	COM	362397101	49,628	9,750	SH		DFND	1	9,750	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	60,574	7,160	SH		DFND	1	7,160	0	0
GALIANO GOLD INC	COM	36352H100	3,650	5,000	SH		DFND	1	5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	839,861	3,631	SH		DFND	1	3,631	0	0
GAMESQUARE HLDGS INC	COM	364934109	13,695	4,891	SH		DFND	1	4,891	0	0
GAMESTOP CORP NEW	CL A	36467W109	71,565	4,296	SH		DFND	1	4,296	0	0
GARMIN LTD	SHS	H2906T109	185,029	1,777	SH		DFND	1	1,777	0	0
GARRETT MOTION INC	COM	366505105	333	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	12,078,848	34,619	SH		DFND	1	34,619	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,476,897	140,028	SH		DFND	1	140,028	0	0
GEE GROUP INC	COM	36165A102	2,910	5,000	SH		DFND	1	5,000	0	0
GEN DIGITAL INC	COM	668771108	852,423	45,265	SH		DFND	1	45,265	0	0
GENERAC HLDGS INC	COM	368736104	2,089,444	19,064	SH		DFND	1	19,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,640,608	78,561	SH		DFND	1	78,561	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,146,749	121,756	SH		DFND	1	121,756	0	0
GENERAL MLS INC	COM	370334104	375,748	5,074	SH		DFND	1	5,074	0	0
GENERAL MTRS CO	COM	37045V100	1,916,853	58,329	SH		DFND	1	58,329	0	0
GENMAB A/S	SPONSORED ADS	372303206	297,078	8,504	SH		DFND	1	8,504	0	0
GENTEX CORP	COM	371901109	1,077,858	30,484	SH		DFND	1	30,484	0	0
GENUINE PARTS CO	COM	372460105	362,269	2,366	SH		DFND	1	2,366	0	0
GEVO INC	COM PAR	374396406	55	50	SH		DFND	1	50	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	965,941	22,832	SH		DFND	1	22,832	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9,600	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,945,619	51,366	SH		DFND	1	51,366	0	0
GILEAD SCIENCES INC	COM	375558103	2,043,854	18,575	SH		DFND	1	18,575	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,130	3,000	SH		DFND	1	3,000	0	0
GITLAB INC	CLASS A COM	37637K108	46	1	SH		DFND	1	1	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,321,667	89,153	SH		DFND	1	89,153	0	0
GLOBAL PMTS INC	COM	37940X102	33,846	292	SH		DFND	1	292	0	0
GLOBAL WTR RES INC	COM	379463102	27,793	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	10,738	750	SH		DFND	1	750	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,294,501	336,667	SH		DFND	1	336,667	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,706	194	SH		DFND	1	194	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,386,749	53,121	SH		DFND	1	53,121	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	18,212	930	SH		DFND	1	930	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	135,229	2,408	SH		DFND	1	2,408	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	95,620	5,618	SH		DFND	1	5,618	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	335,916	10,650	SH		DFND	1	10,650	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,094	55	SH		DFND	1	55	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	270,137	11,562	SH		DFND	1	11,562	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	68,888	3,750	SH		DFND	1	3,750	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	42,168	1,200	SH		DFND	1	1,200	0	0
GLOBALSTAR INC	COM	378973408	1	1	SH		DFND	1	1	0	0
GLOBUS MED INC	CL A	379577208	12,136	179	SH		DFND	1	179	0	0
GMS INC	COM	36251C103	38,460	610	SH		DFND	1	610	0	0
GOLAR LNG LTD	SHS	G9456A100	6,000	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	125,515	12,092	SH		DFND	1	12,092	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	225	3,000	SH		DFND	1	3,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7,610	700	SH		DFND	1	700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	40,466	745	SH		DFND	1	745	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	729,337	30,587	SH		DFND	1	30,587	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	48,971	970	SH		DFND	1	970	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	781,400	13,850	SH		DFND	1	13,850	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	55,174	1,825	SH		DFND	1	1,825	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,646,908	60,742	SH		DFND	1	60,742	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	462,760	5,944	SH		DFND	1	5,944	0	0
GOPRO INC	CL A	38268T103	75	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	3,240	100	SH		DFND	1	100	0	0
GRACO INC	COM	384109104	7,874	108	SH		DFND	1	108	0	0
GRAINGER W W INC	COM	384802104	8,756,330	10,411	SH		DFND	1	10,411	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	18	2	SH		DFND	1	2	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	22,488,636	316,539	SH		DFND	1	316,539	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,634,412	74,870	SH		DFND	1	74,870	0	0
GRAY TELEVISION INC	COM	389375106	7	1	SH		DFND	1	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	72,873	1,780	SH		DFND	1	1,780	0	0
GRIFFON CORP	COM	398433102	2,853,622	60,797	SH		DFND	1	60,797	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,000	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	743,506	2,799	SH		DFND	1	2,799	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	472,826	5,585	SH		DFND	1	5,585	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3	1	SH		DFND	1	1	0	0
GSK PLC	SPONSORED ADR	37733W204	680,419	18,013	SH		DFND	1	18,013	0	0
GUARDANT HEALTH INC	COM	40131M109	1,226	31	SH		DFND	1	31	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,586	173	SH		DFND	1	173	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,843,640	49,505	SH		DFND	1	49,505	0	0
HACKETT GROUP INC	COM	404609109	13,650	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	170,717	16,402	SH		DFND	1	16,402	0	0
HALEON PLC	SPON ADS	405552100	223,514	25,406	SH		DFND	1	25,406	0	0
HALLIBURTON CO	COM	406216101	8,972,243	212,277	SH		DFND	1	212,277	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,634	200	SH		DFND	1	200	0	0
HANESBRANDS INC	COM	410345102	5,080	1,245	SH		DFND	1	1,245	0	0
HARLEY DAVIDSON INC	COM	412822108	911,599	26,173	SH		DFND	1	26,173	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,204	366	SH		DFND	1	366	0	0
HASBRO INC	COM	418056107	43,043	663	SH		DFND	1	663	0	0
HAWKINS INC	COM	420261109	6,021	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,544,646	13,385	SH		DFND	1	13,385	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,562	200	SH		DFND	1	200	0	0
HECLA MNG CO	COM	422704106	17,220	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	585,102	3,466	SH		DFND	1	3,466	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,395	118	SH		DFND	1	118	0	0
HENRY SCHEIN INC	COM	806407102	30,075	300	SH		DFND	1	300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	14,790	1,500	SH		DFND	1	1,500	0	0
HERSHEY CO	COM	427866108	2,236,696	8,660	SH		DFND	1	8,660	0	0
HESS CORP	COM	42809H107	1,491	10	SH		DFND	1	10	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,331	191	SH		DFND	1	191	0	0
HF SINCLAIR CORP	COM	403949100	49,003	869	SH		DFND	1	869	0	0
HIGH TIDE INC	COM NEW	42981E401	2,864	1,229	SH		DFND	1	1,229	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	562,621	3,571	SH		DFND	1	3,571	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,397	506	SH		DFND	1	506	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	28,093	6,657	SH		DFND	1	6,657	0	0
HOLOGIC INC	COM	436440101	1,990,622	28,778	SH		DFND	1	28,778	0	0
HOME DEPOT INC	COM	437076102	88,186,203	266,485	SH		DFND	1	266,485	0	0
HONEYWELL INTL INC	COM	438516106	21,180,725	106,653	SH		DFND	1	106,653	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	427,898	3,691	SH		DFND	1	3,691	0	0
HORMEL FOODS CORP	COM	440452100	928,177	22,857	SH		DFND	1	22,857	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,934	373	SH		DFND	1	373	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,821	100	SH		DFND	1	100	0	0
HOWMET AEROSPACE INC	COM	443201108	801,109	17,222	SH		DFND	1	17,222	0	0
HP INC	COM	40434L105	424,264	15,155	SH		DFND	1	15,155	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	781,141	20,019	SH		DFND	1	20,019	0	0
HUBBELL INC	COM	443510607	4,117,631	11,156	SH		DFND	1	11,156	0	0
HUBSPOT INC	COM	443573100	51,551	93	SH		DFND	1	93	0	0
HUDBAY MINERALS INC	COM	443628102	524,197	86,075	SH		DFND	1	86,075	0	0
HUMANA INC	COM	444859102	4,481,317	7,177	SH		DFND	1	7,177	0	0
HUNT J B TRANS SVCS INC	COM	445658107	946,771	4,977	SH		DFND	1	4,977	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,371	392	SH		DFND	1	392	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	159,040	587	SH		DFND	1	587	0	0
HUT 8 MNG CORP	COM	44812T102	2,730	1,000	SH		DFND	1	1,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	104,748	733	SH		DFND	1	733	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	164	140	SH		DFND	1	140	0	0
I-80 GOLD CORP	COM	44955L106	86,666	45,971	SH		DFND	1	45,971	0	0
IAC INC	COM NEW	44891N208	1,107	22	SH		DFND	1	22	0	0
IAMGOLD CORP	COM	450913108	118,216	48,400	SH		DFND	1	48,400	0	0
ICF INTL INC	COM	44925C103	1,640	10	SH		DFND	1	10	0	0
ICICI BANK LIMITED	ADR	45104G104	30,414	1,263	SH		DFND	1	1,263	0	0
ICON PLC	SHS	G4705A100	292,972	1,152	SH		DFND	1	1,152	0	0
IDEX CORP	COM	45167R104	319,889	1,547	SH		DFND	1	1,547	0	0
IDEXX LABS INC	COM	45168D104	147,506	332	SH		DFND	1	332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	210,677	830	SH		DFND	1	830	0	0
ILLUMINA INC	COM	452327109	97,362	696	SH		DFND	1	696	0	0
IM CANNABIS CORP	COM	44969Q307	18	24	SH		DFND	1	24	0	0
IMMERSION CORP	COM	452521107	26,920	4,000	SH		DFND	1	4,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	473	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,896,192	169,984	SH		DFND	1	169,984	0	0
INCYTE CORP	COM	45337C102	11,842	204	SH		DFND	1	204	0	0
INDIVIOR PLC	ORD	G4766E116	40,694	1,413	SH		DFND	1	1,413	0	0
INFINERA CORP	COM	45667G103	2,237	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	242,450	13,607	SH		DFND	1	13,607	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	759,300	58,318	SH		DFND	1	58,318	0	0
INGERSOLL RAND INC	COM	45687V106	3,879,968	60,793	SH		DFND	1	60,793	0	0
INGEVITY CORP	COM	45688C107	1,079	17	SH		DFND	1	17	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	76	85	SH		DFND	1	85	0	0
INMODE LTD	SHS	M5425M103	27,572	890	SH		DFND	1	890	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	412	1,070	SH		DFND	1	1,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,863	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	2,311	14	SH		DFND	1	14	0	0
INTEGRA RES CORP	COM	45826T509	295	276	SH		DFND	1	276	0	0
INTEL CORP	COM	458140100	7,615,955	179,123	SH		DFND	1	179,123	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,884	200	SH		DFND	1	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	514	6	SH		DFND	1	6	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,698,346	15,511	SH		DFND	1	15,511	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	301	4	SH		DFND	1	4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,131,417	49,798	SH		DFND	1	49,798	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35,756	542	SH		DFND	1	542	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	552,658	18,306	SH		DFND	1	18,306	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,196	400	SH		DFND	1	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677,629	22,116	SH		DFND	1	22,116	0	0
INTUIT	COM	461202103	7,654,370	13,716	SH		DFND	1	13,716	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,586,503	17,935	SH		DFND	1	17,935	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	478,770	10,805	SH		DFND	1	10,805	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,386	100	SH		DFND	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,783	546	SH		DFND	1	546	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302,798	5,036	SH		DFND	1	5,036	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	64,947	437	SH		DFND	1	437	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,095	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	781,743	27,374	SH		DFND	1	27,374	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	60,620	926	SH		DFND	1	926	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	8,139	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	77,312	3,470	SH		DFND	1	3,470	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	68,830	1,520	SH		DFND	1	1,520	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,518	90	SH		DFND	1	90	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	181,751	2,138	SH		DFND	1	2,138	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,411	9,905	SH		DFND	1	9,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	55,809	2,700	SH		DFND	1	2,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	909,161	39,100	SH		DFND	1	39,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	65,772	2,800	SH		DFND	1	2,800	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	266,845	4,008	SH		DFND	1	4,008	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,197,830	60,463	SH		DFND	1	60,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,361,333	15,042	SH		DFND	1	15,042	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	560,719	7,078	SH		DFND	1	7,078	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	28,080	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,349	78	SH		DFND	1	78	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	33,569	1,065	SH		DFND	1	1,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,291,822	15,406	SH		DFND	1	15,406	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36,945	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	28,780	882	SH		DFND	1	882	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,944	68	SH		DFND	1	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,113,991	91,746	SH		DFND	1	91,746	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,351,955	55,264	SH		DFND	1	55,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,176	66	SH		DFND	1	66	0	0
INVESCO LTD	SHS	G491BT108	49,188	3,094	SH		DFND	1	3,094	0	0
INVESCO SR INCOME TR	COM	46131H107	743,117	180,500	SH		DFND	1	180,500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	95,714	2,378	SH		DFND	1	2,378	0	0
INVITAE CORP	COM	46185L103	33,307	46,100	SH		DFND	1	46,100	0	0
IONQ INC	COM	46222L108	3,180	157	SH		DFND	1	157	0	0
IPG PHOTONICS CORP	COM	44980X109	806	8	SH		DFND	1	8	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,413	300	SH		DFND	1	300	0	0
IQVIA HLDGS INC	COM	46266C105	109,220	558	SH		DFND	1	558	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,314	300	SH		DFND	1	300	0	0
IRON MTN INC DEL	COM	46284V101	431,463	6,913	SH		DFND	1	6,913	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,959,764	404,603	SH		DFND	1	404,603	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,797	68	SH		DFND	1	68	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,138,845	34,645	SH		DFND	1	34,645	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	448,786	10,835	SH		DFND	1	10,835	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,218,848	21,404	SH		DFND	1	21,404	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	84,361	1,245	SH		DFND	1	1,245	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	540,832	13,875	SH		DFND	1	13,875	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22,560	750	SH		DFND	1	750	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,117	336	SH		DFND	1	336	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	110,064	1,386	SH		DFND	1	1,386	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,333,760	86,722	SH		DFND	1	86,722	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	906,452	15,698	SH		DFND	1	15,698	0	0
ISHARES INC	MSCI BIC ETF	464286657	2,921	64	SH		DFND	1	64	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,315,460	41,992	SH		DFND	1	41,992	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,332,927	101,267	SH		DFND	1	101,267	0	0
ISHARES INC	MSCI CDA ETF	464286509	399,866	11,858	SH		DFND	1	11,858	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,450,015	28,868	SH		DFND	1	28,868	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,726	691	SH		DFND	1	691	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	34	2	SH		DFND	1	2	0	0
ISHARES INC	MSCI THAILND ETF	464286624	62	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,007	82	SH		DFND	1	82	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,736,363	87,997	SH		DFND	1	87,997	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	39	1	SH		DFND	1	1	0	0
ISHARES INC	INTL HIGH YIELD	464286210	25,895	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	51,110	702	SH		DFND	1	702	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,238	550	SH		DFND	1	550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,598,275	64,130	SH		DFND	1	64,130	0	0
ISHARES TR	RUS MID CAP ETF	464287499	762,104	11,070	SH		DFND	1	11,070	0	0
ISHARES TR	MICRO-CAP ETF	464288869	98	1	SH		DFND	1	1	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	152,015	2,534	SH		DFND	1	2,534	0	0
ISHARES TR	US CONSM STAPLES	464287812	378,242	2,044	SH		DFND	1	2,044	0	0
ISHARES TR	US AER DEF ETF	464288760	1,536,848	14,536	SH		DFND	1	14,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,367,612	63,443	SH		DFND	1	63,443	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,875,988	24,640	SH		DFND	1	24,640	0	0
ISHARES TR	TRS FLT RT BD	46434V860	140,701	2,537	SH		DFND	1	2,537	0	0
ISHARES TR	US OIL GS EX ETF	464288851	185,585	1,956	SH		DFND	1	1,956	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,418,798	14,844	SH		DFND	1	14,844	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9,018	100	SH		DFND	1	100	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	34,966	882	SH		DFND	1	882	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	4,667,887	210,420	SH		DFND	1	210,420	0	0
ISHARES TR	US INFRASTRUC	46435U713	69,276	1,579	SH		DFND	1	1,579	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,394	190	SH		DFND	1	190	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	66,024	870	SH		DFND	1	870	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,448,392	13,003	SH		DFND	1	13,003	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,030	100	SH		DFND	1	100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13,332,323	256,991	SH		DFND	1	256,991	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,140,260	20,477	SH		DFND	1	20,477	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,354,923	32,112	SH		DFND	1	32,112	0	0
ISHARES TR	US HLTHCARE ETF	464287762	502,336	1,799	SH		DFND	1	1,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,639,060	48,393	SH		DFND	1	48,393	0	0
ISHARES TR	US CONSUM DISCRE	464287580	32,327	483	SH		DFND	1	483	0	0
ISHARES TR	CORE S&P US VLU	464287663	264,199	3,564	SH		DFND	1	3,564	0	0
ISHARES TR	US TRSPRTION	464287192	34,748	150	SH		DFND	1	150	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	946,285	10,033	SH		DFND	1	10,033	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,682	19	SH		DFND	1	19	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,952,818	47,201	SH		DFND	1	47,201	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,423	201	SH		DFND	1	201	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	125,425	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	317,259	6,876	SH		DFND	1	6,876	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	96,637	832	SH		DFND	1	832	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,557,167	19,746	SH		DFND	1	19,746	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,772,230	140,442	SH		DFND	1	140,442	0	0
ISHARES TR	CRE U S REIT ETF	464288521	938,327	20,275	SH		DFND	1	20,275	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,264,316	68,427	SH		DFND	1	68,427	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	112	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI ACWI EX US	464288240	547,241	9,691	SH		DFND	1	9,691	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,221,512	196,823	SH		DFND	1	196,823	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	72,021	829	SH		DFND	1	829	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,183,438	43,071	SH		DFND	1	43,071	0	0
ISHARES TR	PFD AND INCM SEC	464288687	554,252	18,714	SH		DFND	1	18,714	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	51,676	130	SH		DFND	1	130	0	0
ISHARES TR	S&P SML 600 GWT	464287887	108,500	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	278,021	2,773	SH		DFND	1	2,773	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,402,934	19,823	SH		DFND	1	19,823	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	33,721	335	SH		DFND	1	335	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	29,308	567	SH		DFND	1	567	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,149,965	163,525	SH		DFND	1	163,525	0	0
ISHARES TR	U.S. FINLS ETF	464287788	142,607	1,778	SH		DFND	1	1,778	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,329,199	42,718	SH		DFND	1	42,718	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	982,529	28,405	SH		DFND	1	28,405	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,398	1,024	SH		DFND	1	1,024	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,381,939	25,571	SH		DFND	1	25,571	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,297	228	SH		DFND	1	228	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	951,746	10,693	SH		DFND	1	10,693	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,734,021	12,867	SH		DFND	1	12,867	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,264,270	210,644	SH		DFND	1	210,644	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	765,591	3,576	SH		DFND	1	3,576	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,470,095	36,030	SH		DFND	1	36,030	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	209,288	6,128	SH		DFND	1	6,128	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,240,961	10,201	SH		DFND	1	10,201	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	428,652	10,652	SH		DFND	1	10,652	0	0
ISHARES TR	EUROPE ETF	464287861	110,238	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,141,641	6,359	SH		DFND	1	6,359	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,121	145	SH		DFND	1	145	0	0
ISHARES TR	S&P 100 ETF	464287101	3,196,844	15,349	SH		DFND	1	15,349	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	44,400	750	SH		DFND	1	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	319,523	6,636	SH		DFND	1	6,636	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	723,283	2,696	SH		DFND	1	2,696	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	13,896	155	SH		DFND	1	155	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	479,744	8,178	SH		DFND	1	8,178	0	0
ISHARES TR	CORE MSCI INTL	46435G326	45,856	800	SH		DFND	1	800	0	0
ISHARES TR	INTL TREA BD ETF	464288117	64,008	1,274	SH		DFND	1	1,274	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	25,235,153	190,594	SH		DFND	1	190,594	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,062,235	70,371	SH		DFND	1	70,371	0	0
ISHARES TR	ISHARES BIOTECH	464287556	386,742	2,961	SH		DFND	1	2,961	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,222,538	30,782	SH		DFND	1	30,782	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	50,584	315	SH		DFND	1	315	0	0
ISHARES TR	MSCI CDA ETF	46435G706	262,577	8,835	SH		DFND	1	8,835	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,570	163	SH		DFND	1	163	0	0
ISHARES TR	EXPANDED TECH	464287515	68,287	199	SH		DFND	1	199	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8,878	142	SH		DFND	1	142	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	742,061	31,274	SH		DFND	1	31,274	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,114,078	75,737	SH		DFND	1	75,737	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,434	62	SH		DFND	1	62	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	39	1	SH		DFND	1	1	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	66,411	673	SH		DFND	1	673	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	777,396	6,971	SH		DFND	1	6,971	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,273,268	21,556	SH		DFND	1	21,556	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	66,563	425	SH		DFND	1	425	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	35,160	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	665,003	13,097	SH		DFND	1	13,097	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,056,129	42,005	SH		DFND	1	42,005	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,587,194	13,719	SH		DFND	1	13,719	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,835,302	30,089	SH		DFND	1	30,089	0	0
ISHARES TR	MSCI ACWI ETF	464288257	78,158	850	SH		DFND	1	850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	181,888	2,533	SH		DFND	1	2,533	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	9,460	150	SH		DFND	1	150	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,190,278	28,490	SH		DFND	1	28,490	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,454,160	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	RUS 1000 ETF	464287622	148,394	632	SH		DFND	1	632	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	724,100	12,516	SH		DFND	1	12,516	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,509	43	SH		DFND	1	43	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	136,049	2,402	SH		DFND	1	2,402	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	86,835	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	CORE S&P TTL STK	464287150	345,409	3,673	SH		DFND	1	3,673	0	0
ISHARES TR	US INDUSTRIALS	464287754	251,692	2,152	SH		DFND	1	2,152	0	0
ISHARES TR	TIPS BD ETF	464287176	23,336,670	178,099	SH		DFND	1	178,099	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,746,353	101,442	SH		DFND	1	101,442	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	124	1	SH		DFND	1	1	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,946,772	152,064	SH		DFND	1	152,064	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,623	99	SH		DFND	1	99	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,180,163	41,868	SH		DFND	1	41,868	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,541	412	SH		DFND	1	412	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	76,109	1,457	SH		DFND	1	1,457	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,388,397	25,457	SH		DFND	1	25,457	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	524,672	15,800	SH		DFND	1	15,800	0	0
ISHARES TR	US TELECOM ETF	464287713	9,549	330	SH		DFND	1	330	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	31,056	625	SH		DFND	1	625	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	73,755	1,469	SH		DFND	1	1,469	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500	60,163	1,050	SH		DFND	1	1,050	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	6,836	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,005,657	18,989	SH		DFND	1	18,989	0	0
JABIL INC	COM	466313103	4,216,400	25,138	SH		DFND	1	25,138	0	0
JACOBS SOLUTIONS INC	COM	46982L108	991,536	7,175	SH		DFND	1	7,175	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,404	151	SH		DFND	1	151	0	0
JD.COM INC	SPON ADR CL A	47215P106	50,029	1,721	SH		DFND	1	1,721	0	0
JETBLUE AWYS CORP	COM	477143101	1,313	207	SH		DFND	1	207	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,854	300	SH		DFND	1	300	0	0
JOHNSON & JOHNSON	COM	478160104	115,190,615	668,945	SH		DFND	1	668,945	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,778,028	69,643	SH		DFND	1	69,643	0	0
JPMORGAN CHASE & CO	COM	46625H100	135,562,036	858,118	SH		DFND	1	858,118	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,852	650	SH		DFND	1	650	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,804	100	SH		DFND	1	100	0	0
KALEYRA INC	COM	483379202	573	58	SH		DFND	1	58	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,493	2,060	SH		DFND	1	2,060	0	0
KB HOME	COM	48666K109	4,586	100	SH		DFND	1	100	0	0
KELLANOVA	COM	487836108	709,687	12,834	SH		DFND	1	12,834	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,060	4,000	SH		DFND	1	4,000	0	0
KENVUE INC	COM	49177J102	9,243	449	SH		DFND	1	449	0	0
KEYCORP	COM	493267108	13,948	1,325	SH		DFND	1	1,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	123,135	898	SH		DFND	1	898	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,170	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,871,595	65,347	SH		DFND	1	65,347	0	0
KINDER MORGAN INC DEL	COM	49456B101	47,236	2,923	SH		DFND	1	2,923	0	0
KINROSS GOLD CORP	COM	496902404	238,925	40,161	SH		DFND	1	40,161	0	0
KKR & CO INC	COM	48251W104	1,920,733	30,995	SH		DFND	1	30,995	0	0
KLA CORP	COM NEW	482480100	10,535,915	18,905	SH		DFND	1	18,905	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,245	317	SH		DFND	1	317	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	227,857	8,765	SH		DFND	1	8,765	0	0
KRAFT HEINZ CO	COM	500754106	3,406,447	73,063	SH		DFND	1	73,063	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	14,348	400	SH		DFND	1	400	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	50,568	2,450	SH		DFND	1	2,450	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	539,721	19,102	SH		DFND	1	19,102	0	0
KROGER CO	COM	501044101	2,296,938	51,534	SH		DFND	1	51,534	0	0
KT CORP	SPONSORED ADR	48268K101	13	1	SH		DFND	1	1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	67,916	1,407	SH		DFND	1	1,407	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44,991	2,543	SH		DFND	1	2,543	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,559	430	SH		DFND	1	430	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49,890	250	SH		DFND	1	250	0	0
LAM RESEARCH CORP	COM	512807108	2,050,607	3,217	SH		DFND	1	3,217	0	0
LAMB WESTON HLDGS INC	COM	513272104	84,101	752	SH		DFND	1	752	0	0
LANTRONIX INC	COM NEW	516548203	6,660	1,500	SH		DFND	1	1,500	0	0
LANZATECH GLOBAL INC	COM	51655R101	4,750	837	SH		DFND	1	837	0	0
LARGO INC	COM	517097101	270	73	SH		DFND	1	73	0	0
LAS VEGAS SANDS CORP	COM	517834107	106,254	1,751	SH		DFND	1	1,751	0	0
LAUDER ESTEE COS INC	CL A	518439104	265,962	1,845	SH		DFND	1	1,845	0	0
LAZARD LTD	SHS A	G54050102	3,024	100	SH		DFND	1	100	0	0
LCI INDS	COM	50189K103	353	3	SH		DFND	1	3	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	5	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	56,627	384	SH		DFND	1	384	0	0
LEGGETT & PLATT INC	COM	524660107	50,160	2,000	SH		DFND	1	2,000	0	0
LEMONADE INC	COM	52567D107	1,201	105	SH		DFND	1	105	0	0
LENNAR CORP	CL A	526057104	1,099,608	9,581	SH		DFND	1	9,581	0	0
LENNOX INTL INC	COM	526107107	290,873	789	SH		DFND	1	789	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,627	200	SH		DFND	1	200	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	53,898	14,024	SH		DFND	1	14,024	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	44,631	2,700	SH		DFND	1	2,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	770,893	11,052	SH		DFND	1	11,052	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	361	11	SH		DFND	1	11	0	0
LIFETIME BRANDS INC	COM	53222Q103	10,640	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	21,582	3,270	SH		DFND	1	3,270	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,790,182	95,167	SH		DFND	1	95,167	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	30	43	SH		DFND	1	43	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	160,929	900	SH		DFND	1	900	0	0
LINDE PLC	SHS	G54950103	11,806,148	30,499	SH		DFND	1	30,499	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	126,509	16,734	SH		DFND	1	16,734	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,218	550	SH		DFND	1	550	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	730	19	SH		DFND	1	19	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,005	219	SH		DFND	1	219	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	587,380	61,254	SH		DFND	1	61,254	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	388,848	8,052	SH		DFND	1	8,052	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	144,759	5,830	SH		DFND	1	5,830	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	700,374	37,574	SH		DFND	1	37,574	0	0
LITTELFUSE INC	COM	537008104	5,155	21	SH		DFND	1	21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,013	286	SH		DFND	1	286	0	0
LIVENT CORP	COM	53814L108	34,432	1,747	SH		DFND	1	1,747	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,890	7,100	SH		DFND	1	7,100	0	0
LM FDG AMER INC	COM	502074404	2,069	2,996	SH		DFND	1	2,996	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,274,066	25,953	SH		DFND	1	25,953	0	0
LOEWS CORP	COM	540424108	154,181	2,476	SH		DFND	1	2,476	0	0
LOGICMARK INC	COM NEW	67091J503	3	2	SH		DFND	1	2	0	0
LOGITECH INTL S A	SHS	H50430232	5,746	72	SH		DFND	1	72	0	0
LOUISIANA PAC CORP	COM	546347105	101,310	1,511	SH		DFND	1	1,511	0	0
LOWES COS INC	COM	548661107	24,151,532	112,590	SH		DFND	1	112,590	0	0
LPL FINL HLDGS INC	COM	50212V100	37,139	124	SH		DFND	1	124	0	0
LTC PPTYS INC	COM	502175102	2,154	50	SH		DFND	1	50	0	0
LUCID GROUP INC	COM	549498103	74,622	12,440	SH		DFND	1	12,440	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,344,946	11,038	SH		DFND	1	11,038	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,396	1,552	SH		DFND	1	1,552	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,485	1,330	SH		DFND	1	1,330	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,230	500	SH		DFND	1	500	0	0
LYFT INC	CL A COM	55087P104	5,991	570	SH		DFND	1	570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253,919	2,676	SH		DFND	1	2,676	0	0
MACYS INC	COM	55616P104	346	30	SH		DFND	1	30	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,954	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	143,628	10,592	SH		DFND	1	10,592	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11,140	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	58,399,754	811,720	SH		DFND	1	811,720	0	0
MAIN STR CAP CORP	COM	56035L104	4,953	90	SH		DFND	1	90	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,121	61	SH		DFND	1	61	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11,833	500	SH		DFND	1	500	0	0
MANULIFE FINL CORP	COM	56501R106	172,967,311	7,135,769	SH		DFND	1	7,135,769	0	0
MARATHON OIL CORP	COM	565849106	93,441	3,496	SH		DFND	1	3,496	0	0
MARATHON PETE CORP	COM	56585A102	2,678,536	14,822	SH		DFND	1	14,822	0	0
MARKEL GROUP INC	COM	570535104	86,184	59	SH		DFND	1	59	0	0
MARKETAXESS HLDGS INC	COM	57060D108	33,594	142	SH		DFND	1	142	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,525,564	74,553	SH		DFND	1	74,553	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	23,980	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,308,797	51,138	SH		DFND	1	51,138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,395,159	4,919	SH		DFND	1	4,919	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,428,111	63,521	SH		DFND	1	63,521	0	0
MASCO CORP	COM	574599106	963,976	16,822	SH		DFND	1	16,822	0	0
MASIMO CORP	COM	574795100	1,661	16	SH		DFND	1	16	0	0
MASTEC INC	COM	576323109	48,685	700	SH		DFND	1	700	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,662	638	SH		DFND	1	638	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,606,938	121,993	SH		DFND	1	121,993	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,490	425	SH		DFND	1	425	0	0
MATADOR RES CO	COM	576485205	44,476	784	SH		DFND	1	784	0	0
MATCH GROUP INC NEW	COM	57667L107	12,504	274	SH		DFND	1	274	0	0
MATTEL INC	COM	577081102	33,737	1,463	SH		DFND	1	1,463	0	0
MATTERPORT INC	COM CL A	577096100	771	255	SH		DFND	1	255	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,955,591	45,751	SH		DFND	1	45,751	0	0
MCCORMICK & CO INC	COM VTG	579780107	16,380	252	SH		DFND	1	252	0	0
MCDONALDS CORP	COM	580135101	78,368,331	279,044	SH		DFND	1	279,044	0	0
MCGRATH RENTCORP	COM	580589109	4,015	40	SH		DFND	1	40	0	0
MCKESSON CORP	COM	58155Q103	9,707,406	17,381	SH		DFND	1	17,381	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,494	2,585	SH		DFND	1	2,585	0	0
MEDIFAST INC	COM	58470H101	5,073	67	SH		DFND	1	67	0	0
MEDTRONIC PLC	SHS	G5960L103	24,872,248	273,278	SH		DFND	1	273,278	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,203	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	106,853	76	SH		DFND	1	76	0	0
MERCER INTL INC	COM	588056101	13,940	1,700	SH		DFND	1	1,700	0	0
MERCK & CO INC	COM	58933Y105	24,638,772	204,650	SH		DFND	1	204,650	0	0
META MATERIALS INC	COM	59134N104	222	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	39,246,888	112,037	SH		DFND	1	112,037	0	0
METHANEX CORP	COM	59151K108	664,590	11,193	SH		DFND	1	11,193	0	0
METLIFE INC	COM	59156R108	6,294,829	86,410	SH		DFND	1	86,410	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	122,743	113	SH		DFND	1	113	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	127,369	3,060	SH		DFND	1	3,060	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	62,454	441	SH		DFND	1	441	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,659,014	73,391	SH		DFND	1	73,391	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,741,849	25,029	SH		DFND	1	25,029	0	0
MICROSOFT CORP	COM	594918104	330,002,724	904,245	SH		DFND	1	904,245	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32,935	100	SH		DFND	1	100	0	0
MICROVISION INC DEL	COM NEW	594960304	5,744	2,000	SH		DFND	1	2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,583	36	SH		DFND	1	36	0	0
MIDDLEBY CORP	COM	596278101	12,642	100	SH		DFND	1	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,900	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	43,179	1,817	SH		DFND	1	1,817	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,702	767	SH		DFND	1	767	0	0
MISTRAS GROUP INC	COM	60649T107	14,436	2,870	SH		DFND	1	2,870	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	131,290	3,089	SH		DFND	1	3,089	0	0
MODERNA INC	COM	60770K107	696,337	6,541	SH		DFND	1	6,541	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,070,398	17,084	SH		DFND	1	17,084	0	0
MONDELEZ INTL INC	CL A	609207105	22,636,407	299,170	SH		DFND	1	299,170	0	0
MONGODB INC	CL A	60937P106	499,041	1,430	SH		DFND	1	1,430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	98,297	214	SH		DFND	1	214	0	0
MONROE CAP CORP	COM	610335101	159,140	21,800	SH		DFND	1	21,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	372,021	6,356	SH		DFND	1	6,356	0	0
MOODYS CORP	COM	615369105	1,038,457	3,239	SH		DFND	1	3,239	0	0
MORGAN STANLEY	COM NEW	617446448	29,323,569	322,402	SH		DFND	1	322,402	0	0
MOSAIC CO NEW	COM	61945C103	791,153	22,585	SH		DFND	1	22,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	720,168	2,485	SH		DFND	1	2,485	0	0
MOVADO GROUP INC	COM	624580106	8,137	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	28,706	1,550	SH		DFND	1	1,550	0	0
MSC INDL DIRECT INC	CL A	553530106	60,287	612	SH		DFND	1	612	0	0
MSCI INC	COM	55354G100	137,623	248	SH		DFND	1	248	0	0
MURPHY OIL CORP	COM	626717102	839,277	19,131	SH		DFND	1	19,131	0	0
MURPHY USA INC	COM	626755102	58,400	168	SH		DFND	1	168	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,910	2,640	SH		DFND	1	2,640	0	0
NANOVIRICIDES INC	COM	630087302	461	260	SH		DFND	1	260	0	0
NASDAQ INC	COM	631103108	97,840	2,006	SH		DFND	1	2,006	0	0
NATERA INC	COM	632307104	13,107	300	SH		DFND	1	300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	481,226	16,192	SH		DFND	1	16,192	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33,252	565	SH		DFND	1	565	0	0
NATURA &CO HLDG S A	ADS	63884N108	16,650	3,000	SH		DFND	1	3,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,598	146	SH		DFND	1	146	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,940	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	484	435	SH		DFND	1	435	0	0
NAVIENT CORPORATION	COM	63938C108	42,600	2,500	SH		DFND	1	2,500	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,696	137	SH		DFND	1	137	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,901	200	SH		DFND	1	200	0	0
NBT BANCORP INC	COM	628778102	32	1	SH		DFND	1	1	0	0
NETAPP INC	COM	64110D104	1,432,547	17,477	SH		DFND	1	17,477	0	0
NETFLIX INC	COM	64110L106	14,337,347	31,635	SH		DFND	1	31,635	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,124	19	SH		DFND	1	19	0	0
NEW FOUND GOLD CORP	COM	64440N103	83,040	15,668	SH		DFND	1	15,668	0	0
NEW GOLD INC CDA	COM	644535106	99,959	83,299	SH		DFND	1	83,299	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	460,052	7,832	SH		DFND	1	7,832	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,017	200	SH		DFND	1	200	0	0
NEWELL BRANDS INC	COM	651229106	7,032	812	SH		DFND	1	812	0	0
NEWMONT CORP	COM	651639106	10,820,420	268,513	SH		DFND	1	268,513	0	0
NEXGEN ENERGY LTD	COM	65340P106	281,634	35,695	SH		DFND	1	35,695	0	0
NEXTERA ENERGY INC	COM	65339F101	4,843,334	90,391	SH		DFND	1	90,391	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,111	92	SH		DFND	1	92	0	0
NICE LTD	SPONSORED ADR	653656108	108,807	630	SH		DFND	1	630	0	0
NIKE INC	CL B	654106103	43,308,288	424,893	SH		DFND	1	424,893	0	0
NIKOLA CORP	COM	654110105	5,693	3,013	SH		DFND	1	3,013	0	0
NIO INC	SPON ADS	62914V106	181,862	19,962	SH		DFND	1	19,962	0	0
NIOCORP DEVS LTD	COM NEW	654484609	2,862	600	SH		DFND	1	600	0	0
NISOURCE INC	COM	65473P105	83,031	2,836	SH		DFND	1	2,836	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,554	1,650	SH		DFND	1	1,650	0	0
NOKIA CORP	SPONSORED ADR	654902204	25,515	5,365	SH		DFND	1	5,365	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,319,532	26,041	SH		DFND	1	26,041	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	164	400	SH		DFND	1	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	484,122	1,025	SH		DFND	1	1,025	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	102,138	5,000	SH		DFND	1	5,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	745,940	7,039	SH		DFND	1	7,039	0	0
NOVAVAX INC	COM NEW	670002401	11,079	1,395	SH		DFND	1	1,395	0	0
NOVO-NORDISK A S	ADR	670100205	7,765,960	70,554	SH		DFND	1	70,554	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	5,552	2,000	SH		DFND	1	2,000	0	0
NRG ENERGY INC	COM NEW	629377508	18,710	498	SH		DFND	1	498	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,117	1,435	SH		DFND	1	1,435	0	0
NUCOR CORP	COM	670346105	1,286,355	8,092	SH		DFND	1	8,092	0	0
NUSCALE PWR CORP	CL A COM	67079K100	63,807	14,148	SH		DFND	1	14,148	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	255,947	5,629	SH		DFND	1	5,629	0	0
NUTANIX INC	CL A	67059N108	11,877	250	SH		DFND	1	250	0	0
NUTRIEN LTD	COM	67077M108	171,426,624	2,133,168	SH		DFND	1	2,133,168	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	91,981	4,809	SH		DFND	1	4,809	0	0
NVIDIA CORPORATION	COM	67066G104	52,279,746	111,165	SH		DFND	1	111,165	0	0
NVR INC	COM	62944T105	11,939	2	SH		DFND	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	190,590	890	SH		DFND	1	890	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	27	1	SH		DFND	1	1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	86	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	73,720	7,138	SH		DFND	1	7,138	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,207	302	SH		DFND	1	302	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,960,209	78,646	SH		DFND	1	78,646	0	0
OCUPHIRE PHARMA INC	COM	67577R102	145	40	SH		DFND	1	40	0	0
OFG BANCORP	COM	67103X102	806,703	26,935	SH		DFND	1	26,935	0	0
OGE ENERGY CORP	COM	670837103	12,776	400	SH		DFND	1	400	0	0
OKTA INC	CL A	679295105	37,440	464	SH		DFND	1	464	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	255,717	614	SH		DFND	1	614	0	0
OMNICOM GROUP INC	COM	681919106	1,246,635	15,866	SH		DFND	1	15,866	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	926,645	35,321	SH		DFND	1	35,321	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,236,251	33,307	SH		DFND	1	33,307	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	1,571	557	SH		DFND	1	557	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	87	120	SH		DFND	1	120	0	0
ONE GAS INC	COM	68235P108	406,964	6,199	SH		DFND	1	6,199	0	0
ONEMAIN HLDGS INC	COM	68268W103	120,680	3,077	SH		DFND	1	3,077	0	0
ONEOK INC NEW	COM	682680103	2,267,655	36,594	SH		DFND	1	36,594	0	0
OPEN TEXT CORP	COM	683715106	22,502,335	472,741	SH		DFND	1	472,741	0	0
ORACLE CORP	COM	68389X105	22,607,991	208,301	SH		DFND	1	208,301	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,550	1,000	SH		DFND	1	1,000	0	0
ORANGE	SPONSORED ADR	684060106	89,582	6,488	SH		DFND	1	6,488	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,390,349	6,826	SH		DFND	1	6,826	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	3,986	2,331	SH		DFND	1	2,331	0	0
ORGANON & CO	COMMON STOCK	68622V106	266,384	15,516	SH		DFND	1	15,516	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	16	10	SH		DFND	1	10	0	0
ORLA MNG LTD NEW	COM	68634K106	16,607	3,579	SH		DFND	1	3,579	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,073	533	SH		DFND	1	533	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,348	600	SH		DFND	1	600	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	621	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	450,097	5,587	SH		DFND	1	5,587	0	0
OUSTER INC	COM NEW	68989M202	83	17	SH		DFND	1	17	0	0
OVINTIV INC	COM	69047Q102	4,072,803	65,822	SH		DFND	1	65,822	0	0
OWENS CORNING NEW	COM	690742101	250,012	1,858	SH		DFND	1	1,858	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	309,160	12,941	SH		DFND	1	12,941	0	0
PACCAR INC	COM	693718108	3,739,465	43,786	SH		DFND	1	43,786	0	0
PACKAGING CORP AMER	COM	695156109	175,472	1,140	SH		DFND	1	1,140	0	0
PAGERDUTY INC	COM	69553P100	497,550	17,596	SH		DFND	1	17,596	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	740,005	45,755	SH		DFND	1	45,755	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,047,349	208,466	SH		DFND	1	208,466	0	0
PAN AMERN SILVER CORP	COM	697900108	551,752	29,917	SH		DFND	1	29,917	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	410,570	30,885	SH		DFND	1	30,885	0	0
PARK HOTELS & RESORTS INC	COM	700517105	831	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,453,703	17,103	SH		DFND	1	17,103	0	0
PATTERSON COS INC	COM	703395103	3,577	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	728,096	6,141	SH		DFND	1	6,141	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,850,661	99,062	SH		DFND	1	99,062	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,055	67	SH		DFND	1	67	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,281,980	24,074	SH		DFND	1	24,074	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	41,299	3,082	SH		DFND	1	3,082	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	73,070	12,903	SH		DFND	1	12,903	0	0
PEMBINA PIPELINE CORP	COM	706327103	44,484,935	1,111,069	SH		DFND	1	1,111,069	0	0
PENN ENTERTAINMENT INC	COM	707569109	319,087	14,044	SH		DFND	1	14,044	0	0
PEPSICO INC	COM	713448108	25,123,947	135,921	SH		DFND	1	135,921	0	0
PERION NETWORK LTD	SHS NEW	M78673114	558,991	17,974	SH		DFND	1	17,974	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	528	2,000	SH		DFND	1	2,000	0	0
PFIZER INC	COM	717081103	29,392,036	747,910	SH		DFND	1	747,910	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,641,975	28,110	SH		DFND	1	28,110	0	0
PHILLIPS 66	COM	718546104	4,180,701	34,875	SH		DFND	1	34,875	0	0
PHINIA INC	COMMON STOCK	71880K101	5,559	212	SH		DFND	1	212	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	11,930	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	175,980	14,000	SH		DFND	1	14,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22,920,232	1,194,193	SH		DFND	1	1,194,193	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	190,791	15,573	SH		DFND	1	15,573	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11,171	217	SH		DFND	1	217	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	275,761	2,955	SH		DFND	1	2,955	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	24,945	500	SH		DFND	1	500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	627,603	6,990	SH		DFND	1	6,990	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,251,002	22,391	SH		DFND	1	22,391	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	361,151	4,007	SH		DFND	1	4,007	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	716,141	8,223	SH		DFND	1	8,223	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	58,216	7,600	SH		DFND	1	7,600	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	27,594	4,200	SH		DFND	1	4,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	16,887	234	SH		DFND	1	234	0	0
PINTEREST INC	CL A	72352L106	29,849	1,080	SH		DFND	1	1,080	0	0
PIONEER NAT RES CO	COM	723787107	2,004,004	7,758	SH		DFND	1	7,758	0	0
PIXELWORKS INC	COM NEW	72581M305	3,372	2,262	SH		DFND	1	2,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,144	800	SH		DFND	1	800	0	0
PLANET LABS PBC	COM CL A	72703X106	2,618	745	SH		DFND	1	745	0	0
PLUG POWER INC	COM NEW	72919P202	704,914	102,559	SH		DFND	1	102,559	0	0
PLURI INC	COM	72942G104	407	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455,326	3,756	SH		DFND	1	3,756	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	14,923	3,740	SH		DFND	1	3,740	0	0
POLARIS INC	COM	731068102	1,758,390	16,103	SH		DFND	1	16,103	0	0
POOL CORP	COM	73278L105	8,206	18	SH		DFND	1	18	0	0
PPG INDS INC	COM	693506107	1,478,696	10,031	SH		DFND	1	10,031	0	0
PPL CORP	COM	69351T106	92,254	3,355	SH		DFND	1	3,355	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,831,305	45,286	SH		DFND	1	45,286	0	0
PREMIER INC	CL A	74051N102	438,776	20,697	SH		DFND	1	20,697	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39,094	337	SH		DFND	1	337	0	0
PRIMERICA INC	COM	74164M108	214,931	1,125	SH		DFND	1	1,125	0	0
PRIMO WATER CORPORATION	COM	74167P108	26,760	2,000	SH		DFND	1	2,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,750	112	SH		DFND	1	112	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,533,736	409,992	SH		DFND	1	409,992	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	11,465	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	18,074	1,400	SH		DFND	1	1,400	0	0
PROGRESSIVE CORP	COM	743315103	723,564	4,870	SH		DFND	1	4,870	0	0
PROLOGIS INC.	COM	74340W103	4,899,329	44,587	SH		DFND	1	44,587	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	391	149	SH		DFND	1	149	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	13,617	517	SH		DFND	1	517	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	22	2	SH		DFND	1	2	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	11,696	256	SH		DFND	1	256	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	26	1	SH		DFND	1	1	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,322	75	SH		DFND	1	75	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	31	1	SH		DFND	1	1	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	34,011	380	SH		DFND	1	380	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,362	123	SH		DFND	1	123	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	2,044	101	SH		DFND	1	101	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,216,015	147,179	SH		DFND	1	147,179	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	479	15	SH		DFND	1	15	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	604	8	SH		DFND	1	8	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	7	150	SH		DFND	1	150	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	9,420	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,132,350	12,014	SH		DFND	1	12,014	0	0
PRUDENTIAL PLC	ADR	74435K204	224,926	10,659	SH		DFND	1	10,659	0	0
PTC INC	COM	69370C100	2,816	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	1,164,058	4,415	SH		DFND	1	4,415	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93,082	1,702	SH		DFND	1	1,702	0	0
PULTE GROUP INC	COM	745867101	5,191,675	70,753	SH		DFND	1	70,753	0	0
PURE STORAGE INC	CL A	74624M102	7,290	150	SH		DFND	1	150	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	6,017	4,000	SH		DFND	1	4,000	0	0
PYROGENESIS CDA INC	COM	74734T104	5,846	10,080	SH		DFND	1	10,080	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,884	272	SH		DFND	1	272	0	0
QORVO INC	COM	74736K101	319,176	3,310	SH		DFND	1	3,310	0	0
QUALCOMM INC	COM	747525103	36,355,505	290,045	SH		DFND	1	290,045	0	0
QUANTUM COMPUTING INC	COM	74766W108	365	252	SH		DFND	1	252	0	0
QUANTUM SI INC	COM CL A	74765K105	471	300	SH		DFND	1	300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	22,464	3,433	SH		DFND	1	3,433	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52,325	321	SH		DFND	1	321	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	16,900	2,500	SH		DFND	1	2,500	0	0
RADWARE LTD	ORD	M81873107	4,568	239	SH		DFND	1	239	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,099	52	SH		DFND	1	52	0	0
RB GLOBAL INC	COM	74935Q107	9,876,384	116,271	SH		DFND	1	116,271	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10,379	175	SH		DFND	1	175	0	0
REALTY INCOME CORP	COM	756109104	21,892	413	SH		DFND	1	413	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	717	100	SH		DFND	1	100	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	31	224	SH		DFND	1	224	0	0
REGAL REXNORD CORPORATION	COM	758750103	211,169	1,466	SH		DFND	1	1,466	0	0
REGENCY CTRS CORP	COM	758849103	2,612	45	SH		DFND	1	45	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,617,533	4,598	SH		DFND	1	4,598	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,325	1,339	SH		DFND	1	1,339	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,509,422	11,439	SH		DFND	1	11,439	0	0
REPARE THERAPEUTICS INC	COM	760273102	14,625	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	38,732	250	SH		DFND	1	250	0	0
REPUBLIC SVCS INC	COM	760759100	824,566	5,107	SH		DFND	1	5,107	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,258	80	SH		DFND	1	80	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81,304,304	916,629	SH		DFND	1	916,629	0	0
REVVITY INC	COM	714046109	19,074	177	SH		DFND	1	177	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	730	1,000	SH		DFND	1	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	13,784	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	58,574	214	SH		DFND	1	214	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,970,854	77,542	SH		DFND	1	77,542	0	0
RITE AID CORP	COM	767754872	140	250	SH		DFND	1	250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	25,984	2,800	SH		DFND	1	2,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	105,571	3,956	SH		DFND	1	3,956	0	0
RLI CORP	COM	749607107	8,716	65	SH		DFND	1	65	0	0
ROBERT HALF INC.	COM	770323103	14,357	178	SH		DFND	1	178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	331	33	SH		DFND	1	33	0	0
ROBLOX CORP	CL A	771049103	50,595	1,512	SH		DFND	1	1,512	0	0
ROCKET COS INC	COM CL A	77311W101	3,942	494	SH		DFND	1	494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,091,172	11,643	SH		DFND	1	11,643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	96,054,068	1,892,618	SH		DFND	1	1,892,618	0	0
ROKU INC	COM CL A	77543R102	133,073	1,861	SH		DFND	1	1,861	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,350,445	6,133	SH		DFND	1	6,133	0	0
ROSS STORES INC	COM	778296103	2,383,306	19,356	SH		DFND	1	19,356	0	0
ROYAL BK CDA	COM	780087102	641,019,204	5,546,037	SH		DFND	1	5,546,037	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,848,340	117,286	SH		DFND	1	117,286	0	0
RUMBLE INC	COM CL A	78137L105	9,960	2,000	SH		DFND	1	2,000	0	0
RXO INC	COMMON STOCK	74982T103	195	10	SH		DFND	1	10	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,557	145	SH		DFND	1	145	0	0
RYDER SYS INC	COM	783549108	54,980	520	SH		DFND	1	520	0	0
S&P GLOBAL INC	COM	78409V104	9,850,441	26,022	SH		DFND	1	26,022	0	0
SABRE CORP	COM	78573M104	6,135	1,500	SH		DFND	1	1,500	0	0
SAFEHOLD INC	COM	78646V107	1,601	94	SH		DFND	1	94	0	0
SAFETY INS GROUP INC	COM	78648T100	80,592	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,977	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	13,074,577	59,766	SH		DFND	1	59,766	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,846	1,875	SH		DFND	1	1,875	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,529	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,442,203	334,301	SH		DFND	1	334,301	0	0
SANMINA CORPORATION	COM	801056102	4,931	91	SH		DFND	1	91	0	0
SANOFI	SPONSORED ADR	80105N105	638,565	9,767	SH		DFND	1	9,767	0	0
SAP SE	SPON ADR	803054204	679,383	5,279	SH		DFND	1	5,279	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	11,948	421	SH		DFND	1	421	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,969	131	SH		DFND	1	131	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,788,689	65,213	SH		DFND	1	65,213	0	0
SCHRODINGER INC	COM	80810D103	6,742	245	SH		DFND	1	245	0	0
SCHWAB CHARLES CORP	COM	808513105	40,752	761	SH		DFND	1	761	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	479,907	6,782	SH		DFND	1	6,782	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,623	100	SH		DFND	1	100	0	0
SEA LTD	SPONSORD ADS	81141R100	27,425	588	SH		DFND	1	588	0	0
SEABRIDGE GOLD INC	COM	811916105	3,116	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	139,529	2,108	SH		DFND	1	2,108	0	0
SEALED AIR CORP NEW	COM	81211K100	3,383	103	SH		DFND	1	103	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	486	2,400	SH		DFND	1	2,400	0	0
SEI INVTS CO	COM	784117103	726,836	11,452	SH		DFND	1	11,452	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,638,297	53,829	SH		DFND	1	53,829	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,918,692	199,240	SH		DFND	1	199,240	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,707,703	53,564	SH		DFND	1	53,564	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	103,547	1,152	SH		DFND	1	1,152	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,605,656	160,375	SH		DFND	1	160,375	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,641,934	198,256	SH		DFND	1	198,256	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,981,465	30,288	SH		DFND	1	30,288	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,735,337	25,121	SH		DFND	1	25,121	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230,297	4,100	SH		DFND	1	4,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	920,015	5,756	SH		DFND	1	5,756	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,612,188	244,112	SH		DFND	1	244,112	0	0
SEMPRA	COM	816851109	4,382,395	67,011	SH		DFND	1	67,011	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	119,147	3,108	SH		DFND	1	3,108	0	0
SENSEONICS HLDGS INC	COM	81727U105	755	1,000	SH		DFND	1	1,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,301	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	8,430	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COM	817565104	53,790	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	2,400,697	4,304	SH		DFND	1	4,304	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	210	4	SH		DFND	1	4	0	0
SHELL PLC	SPON ADS	780259305	7,140,451	103,490	SH		DFND	1	103,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,780,720	16,643	SH		DFND	1	16,643	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	42,900	55,000	SH		DFND	1	55,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,866	126	SH		DFND	1	126	0	0
SHOPIFY INC	CL A	82509L107	15,507,441	224,490	SH		DFND	1	224,490	0	0
SILGAN HLDGS INC	COM	827048109	5,819	100	SH		DFND	1	100	0	0
SILVERCORP METALS INC	COM	82835P103	18,540	6,000	SH		DFND	1	6,000	0	0
SILVERCREST METALS INC	COM	828363101	20,475	3,500	SH		DFND	1	3,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	933,714	8,910	SH		DFND	1	8,910	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,530	45	SH		DFND	1	45	0	0
SIMULATIONS PLUS INC	COM	829214105	7,096	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,020	200	SH		DFND	1	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	11,420	525	SH		DFND	1	525	0	0
SKILLZ INC	COM CL A	83067L208	1,742	350	SH		DFND	1	350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,949,434	33,190	SH		DFND	1	33,190	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	113,395	4,278	SH		DFND	1	4,278	0	0
SMITH A O CORP	COM	831865209	14,671	200	SH		DFND	1	200	0	0
SMUCKER J M CO	COM NEW	832696405	4,008	33	SH		DFND	1	33	0	0
SNAP INC	CL A	83304A106	121,957	13,874	SH		DFND	1	13,874	0	0
SNAP ON INC	COM	833034101	44,810	178	SH		DFND	1	178	0	0
SNDL INC	COM	83307B101	3,950	1,661	SH		DFND	1	1,661	0	0
SNOWFLAKE INC	CL A	833445109	707,737	4,675	SH		DFND	1	4,675	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	208,524	3,671	SH		DFND	1	3,671	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	73,368	7,823	SH		DFND	1	7,823	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,983	47	SH		DFND	1	47	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	223,257	2,710	SH		DFND	1	2,710	0	0
SOUTHERN CO	COM	842587107	653,319	10,245	SH		DFND	1	10,245	0	0
SOUTHERN COPPER CORP	COM	84265V105	100,836	1,180	SH		DFND	1	1,180	0	0
SOUTHWEST AIRLS CO	COM	844741108	52,658	1,919	SH		DFND	1	1,919	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,748,882	35,086	SH		DFND	1	35,086	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,047,000	69,544	SH		DFND	1	69,544	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	225,210	5,785	SH		DFND	1	5,785	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,546	38	SH		DFND	1	38	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	5,582	145	SH		DFND	1	145	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	25,445	533	SH		DFND	1	533	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,561	151	SH		DFND	1	151	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	24,570	1,000	SH		DFND	1	1,000	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,134	86	SH		DFND	1	86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,713,213	239,362	SH		DFND	1	239,362	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,819,258	3,892	SH		DFND	1	3,892	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	18,475	250	SH		DFND	1	250	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	27,493	235	SH		DFND	1	235	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	76,427	1,652	SH		DFND	1	1,652	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,620,618	39,464	SH		DFND	1	39,464	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	6,327	50	SH		DFND	1	50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	65,381	840	SH		DFND	1	840	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	177,141	1,692	SH		DFND	1	1,692	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	16,458	156	SH		DFND	1	156	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,591	293	SH		DFND	1	293	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	14,678	75	SH		DFND	1	75	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	70,047	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	19,479	1,084	SH		DFND	1	1,084	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	71,337	2,779	SH		DFND	1	2,779	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	29,101	1,315	SH		DFND	1	1,315	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,322	1,349	SH		DFND	1	1,349	0	0
SPDR SER TR	S&P BK ETF	78464A797	45,616	1,265	SH		DFND	1	1,265	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,126,066	22,030	SH		DFND	1	22,030	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,903	545	SH		DFND	1	545	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	265,747	11,036	SH		DFND	1	11,036	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	273,861	3,909	SH		DFND	1	3,909	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	27,830	1,425	SH		DFND	1	1,425	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	23,143	306	SH		DFND	1	306	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	107,483	754	SH		DFND	1	754	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,166,336	53,024	SH		DFND	1	53,024	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,508	30	SH		DFND	1	30	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,493,041	20,609	SH		DFND	1	20,609	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,476	60	SH		DFND	1	60	0	0
SPIRIT AIRLS INC	COM	848577102	3,280	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	29,281	180	SH		DFND	1	180	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,477	65	SH		DFND	1	65	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,964,605	128,972	SH		DFND	1	128,972	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,124,620	333,776	SH		DFND	1	333,776	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,420	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	483,312	48,979	SH		DFND	1	48,979	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,067	75	SH		DFND	1	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,493	35	SH		DFND	1	35	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	95,976	2,311	SH		DFND	1	2,311	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61,152	1,600	SH		DFND	1	1,600	0	0
SSR MINING IN	COM	784730103	16,954	971	SH		DFND	1	971	0	0
STANDARD LITHIUM LTD	COM	853606101	9,266	2,610	SH		DFND	1	2,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	21,933	235	SH		DFND	1	235	0	0
STANTEC INC	COM	85472N109	33,200,742	390,136	SH		DFND	1	390,136	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,960	227	SH		DFND	1	227	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12,010	1,000	SH		DFND	1	1,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	730	61	SH		DFND	1	61	0	0
STARBUCKS CORP	COM	855244109	16,579,828	165,080	SH		DFND	1	165,080	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,328	600	SH		DFND	1	600	0	0
STATE STR CORP	COM	857477103	45,257	500	SH		DFND	1	500	0	0
STEEL DYNAMICS INC	COM	858119100	216,291	1,853	SH		DFND	1	1,853	0	0
STELLANTIS N.V	SHS	N82405106	35,721	1,890	SH		DFND	1	1,890	0	0
STERIS PLC	SHS USD	G8473T100	296,326	1,373	SH		DFND	1	1,373	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,622	200	SH		DFND	1	200	0	0
STOCK YDS BANCORP INC	COM	861025104	62,148	1,596	SH		DFND	1	1,596	0	0
STRATASYS LTD	SHS	M85548101	1,312	100	SH		DFND	1	100	0	0
STRATEGIC ED INC	COM	86272C103	4,300	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	973,558	23,512	SH		DFND	1	23,512	0	0
STRYKER CORPORATION	COM	863667101	28,011,578	99,784	SH		DFND	1	99,784	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	69,916	4,400	SH		DFND	1	4,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	993	101	SH		DFND	1	101	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	95,500,344	1,465,036	SH		DFND	1	1,465,036	0	0
SUNCOR ENERGY INC NEW	COM	867224107	197,288,460	4,427,516	SH		DFND	1	4,427,516	0	0
SUNOPTA INC	COM	8676EP108	8,052	1,739	SH		DFND	1	1,739	0	0
SUNRUN INC	COM	86771W105	17,214	1,525	SH		DFND	1	1,525	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,920	15	SH		DFND	1	15	0	0
SUZANO S A	SPON ADS	86959K105	11	1	SH		DFND	1	1	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,585	100	SH		DFND	1	100	0	0
SYNAPTICS INC	COM	87157D109	14,998	165	SH		DFND	1	165	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,501	105	SH		DFND	1	105	0	0
SYNOPSYS INC	COM	871607107	317,130	683	SH		DFND	1	683	0	0
SYSCO CORP	COM	871829107	384,787	5,662	SH		DFND	1	5,662	0	0
T-MOBILE US INC	COM	872590104	2,149,003	14,927	SH		DFND	1	14,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,596,140	50,505	SH		DFND	1	50,505	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	164,712	1,162	SH		DFND	1	1,162	0	0
TAPESTRY INC	COM	876030107	12,261	429	SH		DFND	1	429	0	0
TASEKO MINES LTD	COM	876511106	6,474	3,900	SH		DFND	1	3,900	0	0
TC ENERGY CORP	COM	87807B107	218,982,309	4,787,033	SH		DFND	1	4,787,033	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,847,474	13,610	SH		DFND	1	13,610	0	0
TECHNIPFMC PLC	COM	G87110105	2,071,644	103,198	SH		DFND	1	103,198	0	0
TECK RESOURCES LTD	CL B	878742204	97,082,472	1,718,663	SH		DFND	1	1,718,663	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,462	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	22,296	983	SH		DFND	1	983	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,241	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	616	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	170,033,848	7,966,283	SH		DFND	1	7,966,283	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	704,864	71,197	SH		DFND	1	71,197	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	8,702	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	647,924	14,308	SH		DFND	1	14,308	0	0
TENARIS S A	SPONSORED ADS	88031M109	97,741	2,587	SH		DFND	1	2,587	0	0
TERADATA CORP DEL	COM	88076W103	226	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,576,459	14,143	SH		DFND	1	14,143	0	0
TERNIUM SA	SPONSORED ADS	880890108	439,374	11,327	SH		DFND	1	11,327	0	0
TESLA INC	COM	88160R101	20,422,626	76,241	SH		DFND	1	76,241	0	0
TETRA TECH INC NEW	COM	88162G103	2,120	14	SH		DFND	1	14	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	193,804	18,806	SH		DFND	1	18,806	0	0
TEXAS INSTRS INC	COM	882508104	3,644,045	21,629	SH		DFND	1	21,629	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	40,978	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,645,628	16,967	SH		DFND	1	16,967	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11,934	325	SH		DFND	1	325	0	0
TFI INTL INC	COM	87241L109	39,951,300	232,348	SH		DFND	1	232,348	0	0
THE CIGNA GROUP	COM	125523100	669,547	2,291	SH		DFND	1	2,291	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	841,558	341,180	SH		DFND	1	341,180	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	166	950	SH		DFND	1	950	0	0
THE REALREAL INC	COM	88339P101	4,700	2,500	SH		DFND	1	2,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,431,767	17,319	SH		DFND	1	17,319	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	166,486	60,984	SH		DFND	1	60,984	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,558,264	33,548	SH		DFND	1	33,548	0	0
THERMON GROUP HLDGS INC	COM	88362T103	81,540	3,000	SH		DFND	1	3,000	0	0
THOMSON REUTERS CORP.	COM	884903808	27,027,452	162,871	SH		DFND	1	162,871	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	195,403	5,825	SH		DFND	1	5,825	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	34,856	2,009	SH		DFND	1	2,009	0	0
TIDAL ETF TR II	YIELDMAX NVDA	88634T774	1,858,648	51,837	SH		DFND	1	51,837	0	0
TILRAY BRANDS INC	COM	88688T100	70,768	24,754	SH		DFND	1	24,754	0	0
TIM S A	SPONSORED ADR	88706T108	356,806	24,256	SH		DFND	1	24,256	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	4,513	5,000	SH		DFND	1	5,000	0	0
TJX COS INC NEW	COM	872540109	23,072,366	256,242	SH		DFND	1	256,242	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3,844	3,000	SH		DFND	1	3,000	0	0
TOLL BROTHERS INC	COM	889478103	16,129	221	SH		DFND	1	221	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,043	25	SH		DFND	1	25	0	0
TORM PLC	SHS CL A	G89479102	359,974	13,462	SH		DFND	1	13,462	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	755,874,325	9,466,070	SH		DFND	1	9,466,070	0	0
TOYOTA MOTOR CORP	ADS	892331307	99,458	501	SH		DFND	1	501	0	0
TRACTOR SUPPLY CO	COM	892356106	2,048,493	8,629	SH		DFND	1	8,629	0	0
TRADEWEB MKTS INC	CL A	892672106	58,764	605	SH		DFND	1	605	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	325,430	1,438	SH		DFND	1	1,438	0	0
TRANSALTA CORP	COM	89346D107	4,551,361	414,760	SH		DFND	1	414,760	0	0
TRANSDIGM GROUP INC	COM	893641100	3,591,691	3,518	SH		DFND	1	3,518	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11,805	1,500	SH		DFND	1	1,500	0	0
TRANSUNION	COM	89400J107	25,282	358	SH		DFND	1	358	0	0
TREX CO INC	COM	89531P105	9,654	138	SH		DFND	1	138	0	0
TRI POINTE HOMES INC	COM	87265H109	5,553	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	301,411	31,658	SH		DFND	1	31,658	0	0
TRILOGY METALS INC NEW	COM	89621C105	24	50	SH		DFND	1	50	0	0
TRIMBLE INC	COM	896239100	105,660	2,000	SH		DFND	1	2,000	0	0
TRINITY INDS INC	COM	896522109	1,415	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,992	200	SH		DFND	1	200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,022	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	103,296	3,540	SH		DFND	1	3,540	0	0
TRX GOLD CORPORATION	COM	87283P109	480	1,000	SH		DFND	1	1,000	0	0
TUCOWS INC	COM NEW	898697206	12,014	605	SH		DFND	1	605	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	19,200	4,000	SH		DFND	1	4,000	0	0
TWILIO INC	CL A	90138F102	92,161	1,575	SH		DFND	1	1,575	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,438	75	SH		DFND	1	75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	123,862	324	SH		DFND	1	324	0	0
TYSON FOODS INC	CL A	902494103	74,660	1,406	SH		DFND	1	1,406	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,600	50	SH		DFND	1	50	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,543,523	224,624	SH		DFND	1	224,624	0	0
UBIQUITI INC	COM	90353W103	11,231	75	SH		DFND	1	75	0	0
UBS GROUP AG	SHS	H42097107	79,289	2,770	SH		DFND	1	2,770	0	0
UDR INC	COM	902653104	4,757	99	SH		DFND	1	99	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,279	33	SH		DFND	1	33	0	0
UIPATH INC	CL A	90364P105	4,104,813	194,645	SH		DFND	1	194,645	0	0
ULTA BEAUTY INC	COM	90384S303	1,751,148	4,154	SH		DFND	1	4,154	0	0
UNDER ARMOUR INC	CL C	904311206	29,882	4,699	SH		DFND	1	4,699	0	0
UNDER ARMOUR INC	CL A	904311107	9,395	1,211	SH		DFND	1	1,211	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,546,628	30,831	SH		DFND	1	30,831	0	0
UNION PAC CORP	COM	907818108	27,966,279	120,984	SH		DFND	1	120,984	0	0
UNISYS CORP	COM NEW	909214306	1,482	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	87,247	1,866	SH		DFND	1	1,866	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	49,863	5,439	SH		DFND	1	5,439	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,475,990	65,256	SH		DFND	1	65,256	0	0
UNITED RENTALS INC	COM	911363109	704,336	1,589	SH		DFND	1	1,589	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,731	284	SH		DFND	1	284	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,119,190	49,494	SH		DFND	1	49,494	0	0
UNITED STS LIME & MINERALS I	COM	911922102	11,242	50	SH		DFND	1	50	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	97,156	14,654	SH		DFND	1	14,654	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,773	224	SH		DFND	1	224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,277,798	155,243	SH		DFND	1	155,243	0	0
UNITY SOFTWARE INC	COM	91332U101	20,109	635	SH		DFND	1	635	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,724	89	SH		DFND	1	89	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	101,024	800	SH		DFND	1	800	0	0
UNUM GROUP	COM	91529Y106	49,129	1,001	SH		DFND	1	1,001	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	508	100	SH		DFND	1	100	0	0
UPSTART HLDGS INC	COM	91680M107	4,829	135	SH		DFND	1	135	0	0
UR-ENERGY INC	COM	91688R108	4,850	2,500	SH		DFND	1	2,500	0	0
URANIUM RTY CORP	COM	91702V101	15,400	4,000	SH		DFND	1	4,000	0	0
US BANCORP DEL	COM NEW	902973304	15,109,294	398,581	SH		DFND	1	398,581	0	0
US FOODS HLDG CORP	COM	912008109	53	1	SH		DFND	1	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,219	90	SH		DFND	1	90	0	0
V F CORP	COM	918204108	57,999	3,496	SH		DFND	1	3,496	0	0
VAIL RESORTS INC	COM	91879Q109	25,716	120	SH		DFND	1	120	0	0
VALERO ENERGY CORP	COM	91913Y100	1,221,252	8,440	SH		DFND	1	8,440	0	0
VALMONT INDS INC	COM	920253101	39,305	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,196	125	SH		DFND	1	125	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,290	511	SH		DFND	1	511	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,134	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	86,717	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	41,332	522	SH		DFND	1	522	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,748	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	133,663	931	SH		DFND	1	931	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,676,765	58,124	SH		DFND	1	58,124	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,632	30	SH		DFND	1	30	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	8,723	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,844,321	63,259	SH		DFND	1	63,259	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,338	90	SH		DFND	1	90	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	126,196	509	SH		DFND	1	509	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,369,975	7,653	SH		DFND	1	7,653	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,569	53	SH		DFND	1	53	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,527,053	19,803	SH		DFND	1	19,803	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,829,964	27,479	SH		DFND	1	27,479	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	846	13	SH		DFND	1	13	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	112,193	573	SH		DFND	1	573	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,536	734	SH		DFND	1	734	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	129,270	529	SH		DFND	1	529	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,110	117	SH		DFND	1	117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	698,648	4,560	SH		DFND	1	4,560	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,603,699	39,236	SH		DFND	1	39,236	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,166,344	6,813	SH		DFND	1	6,813	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,020,221	18,492	SH		DFND	1	18,492	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,027	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,749	185	SH		DFND	1	185	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,241,877	23,841	SH		DFND	1	23,841	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,791,487	36,795	SH		DFND	1	36,795	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	234,179	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,872,034	76,131	SH		DFND	1	76,131	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	297,952	3,184	SH		DFND	1	3,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,560,582	489,184	SH		DFND	1	489,184	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	477,082	10,178	SH		DFND	1	10,178	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	169,506	2,989	SH		DFND	1	2,989	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	157,958	1,951	SH		DFND	1	1,951	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,701,497	22,648	SH		DFND	1	22,648	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	488,495	2,514	SH		DFND	1	2,514	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	873,155	9,042	SH		DFND	1	9,042	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,801	180	SH		DFND	1	180	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	178,256	2,372	SH		DFND	1	2,372	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,921,860	25,836	SH		DFND	1	25,836	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	904,065	15,244	SH		DFND	1	15,244	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,327,604	37,836	SH		DFND	1	37,836	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	86,118	1,586	SH		DFND	1	1,586	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,270,164	786,884	SH		DFND	1	786,884	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	511,460	7,228	SH		DFND	1	7,228	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,089,372	63,901	SH		DFND	1	63,901	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	536,676	4,650	SH		DFND	1	4,650	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	182,970	3,000	SH		DFND	1	3,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,043	70	SH		DFND	1	70	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,506	171	SH		DFND	1	171	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	204,856	2,105	SH		DFND	1	2,105	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,692,492	72,300	SH		DFND	1	72,300	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,033	57	SH		DFND	1	57	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	74,448	600	SH		DFND	1	600	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	369,945	2,156	SH		DFND	1	2,156	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,358,976	7,002	SH		DFND	1	7,002	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	375,773	3,091	SH		DFND	1	3,091	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,930,778	37,678	SH		DFND	1	37,678	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	682,459	3,381	SH		DFND	1	3,381	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,509,149	118,149	SH		DFND	1	118,149	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,979,673	4,076	SH		DFND	1	4,076	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,169,745	4,319	SH		DFND	1	4,319	0	0
VAREX IMAGING CORP	COM	92214X106	743	40	SH		DFND	1	40	0	0
VARONIS SYS INC	COM	922280102	6,064	200	SH		DFND	1	200	0	0
VAXART INC	COM NEW	92243A200	35	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	120,562	591	SH		DFND	1	591	0	0
VELO3D INC	COMMON STOCK	92259N104	8,050	5,000	SH		DFND	1	5,000	0	0
VEON LTD	SPONSORED ADS	91822M502	1,113	40	SH		DFND	1	40	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,767,462	26,826	SH		DFND	1	26,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,068,049	636,059	SH		DFND	1	636,059	0	0
VERMILION ENERGY INC	COM	923725105	18,205,402	971,854	SH		DFND	1	971,854	0	0
VERSABANK NEW	COM	92512J106	353,312	36,200	SH		DFND	1	36,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,994,271	5,510	SH		DFND	1	5,510	0	0
VERU INC	COM	92536C103	793	810	SH		DFND	1	810	0	0
VIATRIS INC	COM	92556V106	916,112	90,961	SH		DFND	1	90,961	0	0
VIAVI SOLUTIONS INC	COM	925550105	47,512	5,131	SH		DFND	1	5,131	0	0
VICI PPTYS INC	COM	925652109	28,194	915	SH		DFND	1	915	0	0
VICINITY MOTOR CORP	COM	925654105	393	333	SH		DFND	1	333	0	0
VICOR CORP	COM	925815102	11,932	150	SH		DFND	1	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	385,806	43,605	SH		DFND	1	43,605	0	0
VIEW INC	*W EXP 03/08/202	92671V114	18	2,000	SH		DFND	1	2,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	10,159	10,349	SH		DFND	1	10,349	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3,438	6,011	SH		DFND	1	6,011	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,180	90,737	SH		DFND	1	90,737	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,950	252	SH		DFND	1	252	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	5	25	SH		DFND	1	25	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	606	260	SH		DFND	1	260	0	0
VIRNETX HLDG CORP	COM	92823T108	12,885	48,550	SH		DFND	1	48,550	0	0
VIRTU FINL INC	CL A	928254101	15,688	688	SH		DFND	1	688	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,282	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	147,601,896	583,148	SH		DFND	1	583,148	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,756	142	SH		DFND	1	142	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	841,320	27,675	SH		DFND	1	27,675	0	0
VISTEON CORP	COM NEW	92839U206	27,183	154	SH		DFND	1	154	0	0
VMWARE INC	CL A COM	928563402	21,135	127	SH		DFND	1	127	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55,479	5,902	SH		DFND	1	5,902	0	0
VONTIER CORPORATION	COM	928881101	2,645	72	SH		DFND	1	72	0	0
VORNADO RLTY TR	SH BEN INT	929042109	65,970	3,000	SH		DFND	1	3,000	0	0
VOYA FINANCIAL INC	COM	929089100	26,484	400	SH		DFND	1	400	0	0
VROOM INC	COM	92918V109	236	160	SH		DFND	1	160	0	0
VULCAN MATLS CO	COM	929160109	16,676	83	SH		DFND	1	83	0	0
WABTEC	COM	929740108	9,885,427	71,022	SH		DFND	1	71,022	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	965,829	41,305	SH		DFND	1	41,305	0	0
WALMART INC	COM	931142103	48,488,123	269,928	SH		DFND	1	269,928	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	455,009	42,698	SH		DFND	1	42,698	0	0
WARRIOR MET COAL INC	COM	93627C101	3,994	80	SH		DFND	1	80	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,926,469	144,101	SH		DFND	1	144,101	0	0
WASTE MGMT INC DEL	COM	94106L109	13,514,807	84,795	SH		DFND	1	84,795	0	0
WATERS CORP	COM	941848103	2,772,481	8,455	SH		DFND	1	8,455	0	0
WATSCO INC	COM	942622200	7,893	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,404	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	9,623	154	SH		DFND	1	154	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	91	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,212	522	SH		DFND	1	522	0	0
WELLS FARGO CO NEW	COM	949746101	5,652,831	130,455	SH		DFND	1	130,455	0	0
WELLTOWER INC	COM	95040Q104	131,074	1,601	SH		DFND	1	1,601	0	0
WENDYS CO	COM	95058W100	36,164	1,585	SH		DFND	1	1,585	0	0
WESCO INTL INC	COM	95082P105	75,764	536	SH		DFND	1	536	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,372,637	24,579	SH		DFND	1	24,579	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,560,884	4,122	SH		DFND	1	4,122	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	34,200	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	96,453	2,115	SH		DFND	1	2,115	0	0
WESTERN UN CO	COM	959802109	168,248	12,814	SH		DFND	1	12,814	0	0
WESTLAKE CORPORATION	COM	960413102	15,480	126	SH		DFND	1	126	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	6,384	797	SH		DFND	1	797	0	0
WESTROCK CO	COM	96145D105	16,234	414	SH		DFND	1	414	0	0
WESTWATER RES INC	COM NEW	961684206	228	269	SH		DFND	1	269	0	0
WEWORK INC	CL A NEW	96209A401	2,950	1,000	SH		DFND	1	1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	351,273	8,863	SH		DFND	1	8,863	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,116,254	611,060	SH		DFND	1	611,060	0	0
WHIRLPOOL CORP	COM	963320106	19,935	151	SH		DFND	1	151	0	0
WILLIAMS COS INC	COM	969457100	143,479	4,128	SH		DFND	1	4,128	0	0
WILLIAMS SONOMA INC	COM	969904101	255,444	1,655	SH		DFND	1	1,655	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	69,563	1,125	SH		DFND	1	1,125	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,687	57	SH		DFND	1	57	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	3,759	112	SH		DFND	1	112	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44,848	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,006,974	10,946	SH		DFND	1	10,946	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	112,112	1,770	SH		DFND	1	1,770	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	207,828	5,545	SH		DFND	1	5,545	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	655,755	16,288	SH		DFND	1	16,288	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20,975	200	SH		DFND	1	200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	172,229	3,422	SH		DFND	1	3,422	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	95,810	2,600	SH		DFND	1	2,600	0	0
WIX COM LTD	SHS	M98068105	10,329	94	SH		DFND	1	94	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	74,072	3,106	SH		DFND	1	3,106	0	0
WORKDAY INC	CL A	98138H101	875,548	3,968	SH		DFND	1	3,968	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	390	1,000	SH		DFND	1	1,000	0	0
WORTHINGTON INDS INC	COM	981811102	2,171,158	28,261	SH		DFND	1	28,261	0	0
WP CAREY INC	COM	92936U109	51,822	969	SH		DFND	1	969	0	0
WW INTL INC	COM	98262P101	219	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	204,240	3,000	SH		DFND	1	3,000	0	0
WYNN RESORTS LTD	COM	983134107	72,176	719	SH		DFND	1	719	0	0
XOMA CORP DEL	COM NEW	98419J206	14	1	SH		DFND	1	1	0	0
XPENG INC	ADS	98422D105	3,434	160	SH		DFND	1	160	0	0
XPO INC	COM	983793100	21,283	290	SH		DFND	1	290	0	0
XYLEM INC	COM	98419M100	26,347	287	SH		DFND	1	287	0	0
YETI HLDGS INC	COM	98585X104	137,983	2,986	SH		DFND	1	2,986	0	0
YUM BRANDS INC	COM	988498101	1,604,192	12,411	SH		DFND	1	12,411	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,009	711	SH		DFND	1	711	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,156,190	4,838	SH		DFND	1	4,838	0	0
ZENTEK LTD	COM	98942X102	42,795	25,780	SH		DFND	1	25,780	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,873	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL A	98954M101	33,281	549	SH		DFND	1	549	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15,095	1,235	SH		DFND	1	1,235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65,005	522	SH		DFND	1	522	0	0
ZIMVIE INC	COM	98888T107	178	18	SH		DFND	1	18	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	461	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	10,643,337	55,962	SH		DFND	1	55,962	0	0
ZOMEDICA CORP	COM	98980M109	669	3,000	SH		DFND	1	3,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,406	576	SH		DFND	1	576	0	0
ZSCALER INC	COM	98980G102	33,783	210	SH		DFND	1	210	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	419,215	17,366	SH		DFND	1	17,366	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,717	100	SH		DFND	1	100	0	0
ZYMEWORKS INC	COM	98985Y108	811	96	SH		DFND	1	96	0	0