TD Waterhouse Canada 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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	43	1	SH		DFND	1	1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28,111	2,652	SH		DFND	1	2,652	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	6,817	298	SH		DFND	1	298	0	0
3M CO	COM	88579Y101	7,492,941	53,993	SH		DFND	1	53,993	0	0
8X8 INC NEW	COM	282914100	2,658	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,731	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	31,823,937	193,129	SH		DFND	1	193,129	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,249,473	482,633	SH		DFND	1	482,633	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	435,329	22,900	SH		DFND	1	22,900	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	271,098	25,289	SH		DFND	1	25,289	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51,489	710	SH		DFND	1	710	0	0
ACASTI PHARMA INC	CL A	00430K873	2	4	SH		DFND	1	4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,075,508	47,594	SH		DFND	1	47,594	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,011,932	23,486	SH		DFND	1	23,486	0	0
ACUITY BRANDS INC	COM	00508Y102	24,758	135	SH		DFND	1	135	0	0
ACUITYADS HLDGS INC	COM	00510L106	4,547	2,155	SH		DFND	1	2,155	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	63,430	18,656	SH		DFND	1	18,656	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,257,823	18,374	SH		DFND	1	18,374	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,952	72	SH		DFND	1	72	0	0
ADVANSIX INC	COM	00773T101	540	14	SH		DFND	1	14	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,751	667	SH		DFND	1	667	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	561	103	SH		DFND	1	103	0	0
AECOM	COM	00766T100	649,728	7,690	SH		DFND	1	7,690	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,755	49	SH		DFND	1	49	0	0
AES CORP	COM	00130H105	1,904	80	SH		DFND	1	80	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	339,206	26,671	SH		DFND	1	26,671	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,189	219	SH		DFND	1	219	0	0
AIM IMMUNOTECH INC	COM	00901B105	96	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	44,716	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,379	1,700	SH		DFND	1	1,700	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,155	1,553	SH		DFND	1	1,553	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,721	1,500	SH		DFND	1	1,500	0	0
AKUMIN INC	COM	01021X100	19,800	30,000	SH		DFND	1	30,000	0	0
ALCON AG	ORD SHS	H01301128	6,390	90	SH		DFND	1	90	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,076,199	30,439	SH		DFND	1	30,439	0	0
ALLEGION PLC	ORD SHS	G0176J109	30,646	289	SH		DFND	1	289	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	366	6	SH		DFND	1	6	0	0
ALLY FINL INC	COM	02005N100	9,456	373	SH		DFND	1	373	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190,603	931	SH		DFND	1	931	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,229,677	715,971	SH		DFND	1	715,971	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,556,873	511,842	SH		DFND	1	511,842	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	30,376	610	SH		DFND	1	610	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	66,001	1,676	SH		DFND	1	1,676	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25,891	505	SH		DFND	1	505	0	0
ALTERYX INC	COM CL A	02156B103	75,291	1,297	SH		DFND	1	1,297	0	0
ALTRIA GROUP INC	COM	02209S103	3,083,181	64,276	SH		DFND	1	64,276	0	0
ALTUS POWER INC	COM CL A	02217A102	530	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	45,640	16,300	SH		DFND	1	16,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,425	700	SH		DFND	1	700	0	0
AMCOR PLC	ORD	G0250X107	66,472	5,763	SH		DFND	1	5,763	0	0
AMDOCS LTD	SHS	G02602103	2,160,428	20,914	SH		DFND	1	20,914	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,862	279	SH		DFND	1	279	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68,449	3,696	SH		DFND	1	3,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,998,322	39,533	SH		DFND	1	39,533	0	0
AMERICAN WELL CORP	CL A	03044L105	690	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,563	2,404	SH		DFND	1	2,404	0	0
AMERIPRISE FINL INC	COM	03076C106	1,245,323	3,719	SH		DFND	1	3,719	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,695	670	SH		DFND	1	670	0	0
AMYRIS INC	COM NEW	03236M200	39,287	31,180	SH		DFND	1	31,180	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	596,790	8,866	SH		DFND	1	8,866	0	0
ANSYS INC	COM	03662Q105	37,176	88	SH		DFND	1	88	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	59,528	5,579	SH		DFND	1	5,579	0	0
ANTERO RESOURCES CORP	COM	03674X106	67,063	2,717	SH		DFND	1	2,717	0	0
AON PLC	SHS CL A	G0403H108	565,621	1,776	SH		DFND	1	1,776	0	0
APA CORPORATION	COM	03743Q108	50,106	950	SH		DFND	1	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	36,595	514	SH		DFND	1	514	0	0
APPHARVEST INC	COM	03783T103	304	500	SH		DFND	1	500	0	0
APPIAN CORP	CL A	03782L101	176	4	SH		DFND	1	4	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,983	21	SH		DFND	1	21	0	0
APTIV PLC	SHS	G6095L109	23,964	210	SH		DFND	1	210	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	90,360	110,195	SH		DFND	1	110,195	0	0
ARCA BIOPHARMA INC	COM	00211Y506	2,535	1,300	SH		DFND	1	1,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	27,396	1,023	SH		DFND	1	1,023	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	69	1	SH		DFND	1	1	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,853	507	SH		DFND	1	507	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	52	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	58,885	3,216	SH		DFND	1	3,216	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	41,120	500	SH		DFND	1	500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	115,366	6,047	SH		DFND	1	6,047	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	95,791	1,742	SH		DFND	1	1,742	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	439,823	14,391	SH		DFND	1	14,391	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,147,069	50,293	SH		DFND	1	50,293	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19,931	402	SH		DFND	1	402	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,522	82	SH		DFND	1	82	0	0
ASENSUS SURGICAL INC	COM	04367G103	2,644	4,000	SH		DFND	1	4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,495,629	25,716	SH		DFND	1	25,716	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	53,620	232	SH		DFND	1	232	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	286	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	COM CL A	04634X103	417	775	SH		DFND	1	775	0	0
AT&T INC	COM	00206R102	14,437,598	661,570	SH		DFND	1	661,570	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	752	400	SH		DFND	1	400	0	0
ATI INC	COM	01741R102	2,976,925	61,752	SH		DFND	1	61,752	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	322,372	10,988	SH		DFND	1	10,988	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	524	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	21	5	SH		DFND	1	5	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,915	570	SH		DFND	1	570	0	0
AURORA CANNABIS INC	COM	05156X884	15,426	17,189	SH		DFND	1	17,189	0	0
AUSTIN GOLD CORP	COM	05223F106	960	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,039,359	59,515	SH		DFND	1	59,515	0	0
AVID BIOSERVICES INC	COM	05368M106	252	10	SH		DFND	1	10	0	0
AXALTA COATING SYS LTD	COM	G0750C108	394,475	12,492	SH		DFND	1	12,492	0	0
AXON ENTERPRISE INC	COM	05464C101	28,652	126	SH		DFND	1	126	0	0
AXOS FINANCIAL INC	COM	05465C100	437	12	SH		DFND	1	12	0	0
B & G FOODS INC NEW	COM	05508R106	6,232	400	SH		DFND	1	400	0	0
B2GOLD CORP	COM	11777Q209	4,565,706	852,773	SH		DFND	1	852,773	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	218	32	SH		DFND	1	32	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,914	1,321	SH		DFND	1	1,321	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,538	37	SH		DFND	1	37	0	0
BAOZUN INC	SPONSORED ADR	06684L103	972	133	SH		DFND	1	133	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	22,526	550	SH		DFND	1	550	0	0
BAYTEX ENERGY CORP	COM	07317Q105	696,116	128,692	SH		DFND	1	128,692	0	0
BCE INC	COM NEW	05534B760	222,200,154	3,668,902	SH		DFND	1	3,668,902	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,682	22	SH		DFND	1	22	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	342,648	9,952	SH		DFND	1	9,952	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	9,830	1,065	SH		DFND	1	1,065	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,458,733	24,871	SH		DFND	1	24,871	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	475	40	SH		DFND	1	40	0	0
BIO-TECHNE CORP	COM	09073M104	6,486	88	SH		DFND	1	88	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,126	100	SH		DFND	1	100	0	0
BIOGEN INC	COM	09062X103	1,236,659	4,175	SH		DFND	1	4,175	0	0
BIOHAVEN LTD	COM	G1110E107	4,584	288	SH		DFND	1	288	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,299	10	SH		DFND	1	10	0	0
BIONANO GENOMICS INC	COM	09075F107	4,919	4,555	SH		DFND	1	4,555	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,886	30	SH		DFND	1	30	0	0
BIOTRICITY INC	COM	09074H104	27,000	60,000	SH		DFND	1	60,000	0	0
BITFARMS LTD	COM	09173B107	8,442	6,700	SH		DFND	1	6,700	0	0
BITNILE METAVERSE INC	COM NEW	27888N307	1,100	10,000	SH		DFND	1	10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,972	65	SH		DFND	1	65	0	0
BLACK KNIGHT INC	COM	09215C105	2,789	36	SH		DFND	1	36	0	0
BLACKBERRY LTD	COM	09228F103	184,477	30,444	SH		DFND	1	30,444	0	0
BLACKROCK INC	COM	09247X101	10,394,175	15,384	SH		DFND	1	15,384	0	0
BLACKSTONE INC	COM	09260D107	11,227,493	122,852	SH		DFND	1	122,852	0	0
BLINK CHARGING CO	COM	09354A100	749	80	SH		DFND	1	80	0	0
BLOCK INC	CL A	852234103	1,082,622	13,944	SH		DFND	1	13,944	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	23,296	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,052,236	6,009	SH		DFND	1	6,009	0	0
BOSTON BEER INC	CL A	100557107	42,139	117	SH		DFND	1	117	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,474,103	43,067	SH		DFND	1	43,067	0	0
BOX INC	CL A	10316T104	1,346	38	SH		DFND	1	38	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	466	100	SH		DFND	1	100	0	0
BRC INC	COM CL A	05601U105	462	65	SH		DFND	1	65	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	351	235	SH		DFND	1	235	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,682	97	SH		DFND	1	97	0	0
BRINKER INTL INC	COM	109641100	46,925	1,250	SH		DFND	1	1,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,308,301	189,476	SH		DFND	1	189,476	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	365,240	10,073	SH		DFND	1	10,073	0	0
BROADCOM INC	COM	11135F101	21,591,477	31,273	SH		DFND	1	31,273	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62,872	433	SH		DFND	1	433	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,262,224	567,578	SH		DFND	1	567,578	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	15,417,698	583,818	SH		DFND	1	583,818	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	24,292,010	1,006,595	SH		DFND	1	1,006,595	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	184,042,799	4,269,121	SH		DFND	1	4,269,121	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72,579,058	1,627,603	SH		DFND	1	1,627,603	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	62,098,285	995,820	SH		DFND	1	995,820	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	103,309	6,153	SH		DFND	1	6,153	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	335,561	8,138	SH		DFND	1	8,138	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,423,171	996,296	SH		DFND	1	996,296	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,627,565	615,904	SH		DFND	1	615,904	0	0
BROWN & BROWN INC	COM	115236101	15,909	276	SH		DFND	1	276	0	0
BROWN FORMAN CORP	CL B	115637209	179,056	2,755	SH		DFND	1	2,755	0	0
BRP INC	COM SUN VTG	05577W200	2,438,644	24,744	SH		DFND	1	24,744	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,401	71	SH		DFND	1	71	0	0
BUMBLE INC	COM CL A	12047B105	3,960	175	SH		DFND	1	175	0	0
BUNGE LIMITED	COM	G16962105	209,119	2,163	SH		DFND	1	2,163	0	0
BURFORD CAP LTD	ORD SHS	G17977110	209,760	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	514	395	SH		DFND	1	395	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9,915	5,000	SH		DFND	1	5,000	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	36,812	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	125,382	1,293	SH		DFND	1	1,293	0	0
C3 AI INC	CL A	12468P104	5,298	142	SH		DFND	1	142	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,392,905	47,702	SH		DFND	1	47,702	0	0
CAE INC	COM	124765108	5,072,952	165,357	SH		DFND	1	165,357	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,641,080	53,550	SH		DFND	1	53,550	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9,402	2,310	SH		DFND	1	2,310	0	0
CAL MAINE FOODS INC	COM NEW	128030202	214,319	3,514	SH		DFND	1	3,514	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	29,481	2,025	SH		DFND	1	2,025	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,472	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,970	1,000	SH		DFND	1	1,000	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	120,065	8,129	SH		DFND	1	8,129	0	0
CAMECO CORP	COM	13321L108	22,498,178	706,021	SH		DFND	1	706,021	0	0
CAMPBELL SOUP CO	COM	134429109	1,578,934	26,789	SH		DFND	1	26,789	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,086	200	SH		DFND	1	200	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	59	20	SH		DFND	1	20	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,863,049	117,079	SH		DFND	1	117,079	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	200,361,551	3,515,484	SH		DFND	1	3,515,484	0	0
CANADIAN NAT RES LTD	COM	136385101	198,184,419	2,495,554	SH		DFND	1	2,495,554	0	0
CANADIAN NATL RY CO	COM	136375102	231,814,695	1,453,106	SH		DFND	1	1,453,106	0	0
CANADIAN PAC RY LTD	COM	13645T100	131,454,599	1,273,680	SH		DFND	1	1,273,680	0	0
CANADIAN SOLAR INC	COM	136635109	37,675	944	SH		DFND	1	944	0	0
CANO HEALTH INC	COM CL A	13781Y103	665	500	SH		DFND	1	500	0	0
CANOPY GROWTH CORP	COM	138035100	192,603	86,025	SH		DFND	1	86,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	229,903	2,123	SH		DFND	1	2,123	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	5,401	407	SH		DFND	1	407	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,325	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,482	945	SH		DFND	1	945	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,623	6,900	SH		DFND	1	6,900	0	0
CARGURUS INC	COM CL A	141788109	308,981	16,494	SH		DFND	1	16,494	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	164	30	SH		DFND	1	30	0	0
CARLYLE GROUP INC	COM	14316J108	526,971	16,096	SH		DFND	1	16,096	0	0
CARMAX INC	COM	143130102	9,556	148	SH		DFND	1	148	0	0
CARNIVAL CORP	COMMON STOCK	143658300	214,718	18,501	SH		DFND	1	18,501	0	0
CARNIVAL PLC	ADR	14365C103	1,208	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	494,095	10,719	SH		DFND	1	10,719	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,430	250	SH		DFND	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	4,996	23	SH		DFND	1	23	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,692	400	SH		DFND	1	400	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	172	220	SH		DFND	1	220	0	0
CATALENT INC	COM	148806102	19,750	313	SH		DFND	1	313	0	0
CATERPILLAR INC	COM	149123101	14,483,653	59,505	SH		DFND	1	59,505	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,826	140	SH		DFND	1	140	0	0
CBRE GROUP INC	CL A	12504L109	50,932	700	SH		DFND	1	700	0	0
CDW CORP	COM	12514G108	744,579	3,601	SH		DFND	1	3,601	0	0
CELANESE CORP DEL	COM	150870103	65,448	600	SH		DFND	1	600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,435,385	84,934	SH		DFND	1	84,934	0	0
CELLECTIS S A	SPON ADS	15117K103	720	360	SH		DFND	1	360	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,011	87	SH		DFND	1	87	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	76,398	13,204	SH		DFND	1	13,204	0	0
CENOVUS ENERGY INC	COM	15135U109	53,954,296	2,120,807	SH		DFND	1	2,120,807	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	21,561	1,242	SH		DFND	1	1,242	0	0
CENTENE CORP DEL	COM	15135B101	451,704	6,961	SH		DFND	1	6,961	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,162,253	72,573	SH		DFND	1	72,573	0	0
CENTERRA GOLD INC	COM	152006102	8,510	966	SH		DFND	1	966	0	0
CERENCE INC	COM	156727109	2,516	90	SH		DFND	1	90	0	0
CF INDS HLDGS INC	COM	125269100	994,900	12,795	SH		DFND	1	12,795	0	0
CGI INC	CL A SUB VTG	12532H104	71,075,807	540,963	SH		DFND	1	540,963	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26,239	2,355	SH		DFND	1	2,355	0	0
CHARLES RIV LABS INTL INC	COM	159864107	284,714	1,416	SH		DFND	1	1,416	0	0
CHART INDS INC	COM	16115Q308	2,077	17	SH		DFND	1	17	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	130,300	366	SH		DFND	1	366	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	504,361	3,722	SH		DFND	1	3,722	0	0
CHEGG INC	COM	163092109	1,524	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	122,666	226	SH		DFND	1	226	0	0
CHEMOURS CO	COM	163851108	1,120	37	SH		DFND	1	37	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,475,109	8,875	SH		DFND	1	8,875	0	0
CHEVRON CORP NEW	COM	166764100	31,823,656	167,505	SH		DFND	1	167,505	0	0
CHEWY INC	CL A	16679L109	11,490	230	SH		DFND	1	230	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	45	1,400	SH		DFND	1	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422,954	236	SH		DFND	1	236	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	465,017	3,275	SH		DFND	1	3,275	0	0
CHROMADEX CORP	COM NEW	171077407	1,203	600	SH		DFND	1	600	0	0
CHUBB LIMITED	COM	H1467J104	1,229,590	5,816	SH		DFND	1	5,816	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,923,222	43,134	SH		DFND	1	43,134	0	0
CIENA CORP	COM NEW	171779309	9,565	183	SH		DFND	1	183	0	0
CINTAS CORP	COM	172908105	3,118,348	6,387	SH		DFND	1	6,387	0	0
CIRRUS LOGIC INC	COM	172755100	3,550	33	SH		DFND	1	33	0	0
CISCO SYS INC	COM	17275R102	17,417,005	289,127	SH		DFND	1	289,127	0	0
CITIGROUP INC	COM NEW	172967424	9,203,358	181,353	SH		DFND	1	181,353	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,050	366	SH		DFND	1	366	0	0
CITY HLDG CO	COM	177835105	4,584	51	SH		DFND	1	51	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	14,517	360	SH		DFND	1	360	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	68,678	3,670	SH		DFND	1	3,670	0	0
CLOROX CO DEL	COM	189054109	11,623,039	59,574	SH		DFND	1	59,574	0	0
CLOUDFLARE INC	CL A COM	18915M107	188,732	2,956	SH		DFND	1	2,956	0	0
CME GROUP INC	COM	12572Q105	3,408,870	14,814	SH		DFND	1	14,814	0	0
CMS ENERGY CORP	COM	125896100	23,119	379	SH		DFND	1	379	0	0
CNB FINL CORP PA	COM	126128107	146,134	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	39,403	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	18,712,336	293,588	SH		DFND	1	293,588	0	0
COCA COLA CONS INC	COM	191098102	108,725	150	SH		DFND	1	150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102,159	1,589	SH		DFND	1	1,589	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	788,553	9,685	SH		DFND	1	9,685	0	0
COEUR MNG INC	COM NEW	192108504	9,739	1,774	SH		DFND	1	1,774	0	0
COGNEX CORP	COM	192422103	107,290	2,162	SH		DFND	1	2,162	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	187,843	3,032	SH		DFND	1	3,032	0	0
COHBAR INC	COM NEW	19249J307	220	98	SH		DFND	1	98	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,068	1,100	SH		DFND	1	1,100	0	0
COHERENT CORP	COM	19247G107	235,000	6,156	SH		DFND	1	6,156	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,019	340	SH		DFND	1	340	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,745,151	35,296	SH		DFND	1	35,296	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,609,243	11,793	SH		DFND	1	11,793	0	0
COLUMBIA BKG SYS INC	COM	197236102	23,659	1,125	SH		DFND	1	1,125	0	0
COMCAST CORP NEW	CL A	20030N101	3,616,626	82,592	SH		DFND	1	82,592	0	0
COMMERCIAL METALS CO	COM	201723103	63,721	1,299	SH		DFND	1	1,299	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,602	247	SH		DFND	1	247	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	8,868	521	SH		DFND	1	521	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,652	370	SH		DFND	1	370	0	0
COMPUGEN LTD	ORD	M25722105	1,300	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	64,609	1,713	SH		DFND	1	1,713	0	0
CONCENTRIX CORP	COM	20602D101	4,520	28	SH		DFND	1	28	0	0
CONOCOPHILLIPS	COM	20825C104	7,504,836	51,508	SH		DFND	1	51,508	0	0
CONSOL ENERGY INC NEW	COM	20854L108	786,423	9,654	SH		DFND	1	9,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,768	317	SH		DFND	1	317	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	36,748	2,267	SH		DFND	1	2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,346,100	32,664	SH		DFND	1	32,664	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	35,313	461	SH		DFND	1	461	0	0
COPART INC	COM	217204106	7,458	94	SH		DFND	1	94	0	0
CORE LABORATORIES N V	COM	N22717107	6,382	233	SH		DFND	1	233	0	0
CORNING INC	COM	219350105	3,511,643	82,228	SH		DFND	1	82,228	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,308	200	SH		DFND	1	200	0	0
CORSAIR GAMING INC	COM	22041X102	12,379	500	SH		DFND	1	500	0	0
CORTEVA INC	COM	22052L104	4,099,887	64,118	SH		DFND	1	64,118	0	0
COSTAR GROUP INC	COM	22160N109	4,193	61	SH		DFND	1	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,447,850	159,962	SH		DFND	1	159,962	0	0
COTERRA ENERGY INC	COM	127097103	13,841	551	SH		DFND	1	551	0	0
COUPANG INC	CL A	22266T109	29,039	1,343	SH		DFND	1	1,343	0	0
CRA INTL INC	COM	12618T105	14,227	130	SH		DFND	1	130	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,517	66	SH		DFND	1	66	0	0
CREDIT ACCEP CORP MICH	COM	225310101	581	1	SH		DFND	1	1	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,492	1,600	SH		DFND	1	1,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,497	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	33,749,367	3,326,000	SH		DFND	1	3,326,000	0	0
CRH PLC	ADR	12626K203	338,857	6,656	SH		DFND	1	6,656	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	80,529	1,718	SH		DFND	1	1,718	0	0
CRITEO S A	SPONS ADS	226718104	480,924	14,869	SH		DFND	1	14,869	0	0
CRONOS GROUP INC	COM	22717L101	6,630	2,550	SH		DFND	1	2,550	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	22	1	SH		DFND	1	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,701,335	33,875	SH		DFND	1	33,875	0	0
CROWN CASTLE INC	COM	22822V101	4,364,900	32,913	SH		DFND	1	32,913	0	0
CROWN HLDGS INC	COM	228368106	2,482	30	SH		DFND	1	30	0	0
CSX CORP	COM	126408103	6,025,009	170,317	SH		DFND	1	170,317	0	0
CUMMINS INC	COM	231021106	1,132,008	4,464	SH		DFND	1	4,464	0	0
CURIS INC	COM NEW	231269200	572	1,000	SH		DFND	1	1,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,877	900	SH		DFND	1	900	0	0
CVR ENERGY INC	COM	12662P108	6,415	143	SH		DFND	1	143	0	0
CVR PARTNERS LP	COM	126633205	78,068	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	66,497,722	745,460	SH		DFND	1	745,460	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,128	95	SH		DFND	1	95	0	0
CYBIN INC	COM	23256X100	18,678	38,000	SH		DFND	1	38,000	0	0
D R HORTON INC	COM	23331A109	152,801	1,450	SH		DFND	1	1,450	0	0
DANAHER CORPORATION	COM	235851102	27,482,047	101,328	SH		DFND	1	101,328	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	32,090	562	SH		DFND	1	562	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,692,073	9,251	SH		DFND	1	9,251	0	0
DARLING INGREDIENTS INC	COM	237266101	88,455	1,500	SH		DFND	1	1,500	0	0
DATADOG INC	CL A COM	23804L103	98,880	1,375	SH		DFND	1	1,375	0	0
DAVIDSTEA INC	COM	238661102	313,224	651,699	SH		DFND	1	651,699	0	0
DAVITA INC	COM	23918K108	4,166	51	SH		DFND	1	51	0	0
DBX ETF TR	XTRACKERS S&P	233051143	80,875	2,163	SH		DFND	1	2,163	0	0
DEERE & CO	COM	244199105	10,084,055	22,232	SH		DFND	1	22,232	0	0
DELEK US HLDGS INC NEW	COM	24665A103	438	14	SH		DFND	1	14	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,251,013	30,287	SH		DFND	1	30,287	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,163,319	32,415	SH		DFND	1	32,415	0	0
DENISON MINES CORP	COM	248356107	36,141	25,098	SH		DFND	1	25,098	0	0
DENTSPLY SIRONA INC	COM	24906P109	547,925	12,784	SH		DFND	1	12,784	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,944,257	36,883	SH		DFND	1	36,883	0	0
DESKTOP METAL INC	COM CL A	25058X105	6,348	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	80,309	5,865	SH		DFND	1	5,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,670,668	27,002	SH		DFND	1	27,002	0	0
DEXCOM INC	COM	252131107	964,076	7,695	SH		DFND	1	7,695	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,554,849	56,076	SH		DFND	1	56,076	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3,104	1,570	SH		DFND	1	1,570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,794,317	21,174	SH		DFND	1	21,174	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,045,191	7,085	SH		DFND	1	7,085	0	0
DIGITAL RLTY TR INC	COM	253868103	42,269	453	SH		DFND	1	453	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,096	415	SH		DFND	1	415	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,122	205	SH		DFND	1	205	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	85,017	7,175	SH		DFND	1	7,175	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,846	256	SH		DFND	1	256	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	181,432	6,291	SH		DFND	1	6,291	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	118,494	4,358	SH		DFND	1	4,358	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	8,530	64	SH		DFND	1	64	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	629,893	17,319	SH		DFND	1	17,319	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	47,369	588	SH		DFND	1	588	0	0
DISCOVER FINL SVCS	COM	254709108	576,861	4,892	SH		DFND	1	4,892	0	0
DISNEY WALT CO	COM	254687106	62,338,404	567,874	SH		DFND	1	567,874	0	0
DOCEBO INC	COM	25609L105	319,413	6,112	SH		DFND	1	6,112	0	0
DOCUSIGN INC	COM	256163106	40,763	684	SH		DFND	1	684	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,306,415	23,216	SH		DFND	1	23,216	0	0
DOLLAR TREE INC	COM	256746108	2,022,747	13,434	SH		DFND	1	13,434	0	0
DOMINOS PIZZA INC	COM	25754A201	52,057	149	SH		DFND	1	149	0	0
DOORDASH INC	CL A	25809K105	8,603	100	SH		DFND	1	100	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	535,528	35,906	SH		DFND	1	35,906	0	0
DOVER CORP	COM	260003108	649,010	4,261	SH		DFND	1	4,261	0	0
DOW INC	COM	260557103	6,133,503	113,204	SH		DFND	1	113,204	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	31,485	1,608	SH		DFND	1	1,608	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,061	610	SH		DFND	1	610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,095	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,304	175	SH		DFND	1	175	0	0
DROPBOX INC	CL A	26210C104	57,319	2,686	SH		DFND	1	2,686	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	523,672	10,542	SH		DFND	1	10,542	0	0
DTE ENERGY CO	COM	233331107	34,540	317	SH		DFND	1	317	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,867,737	17,702	SH		DFND	1	17,702	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,262,157	31,145	SH		DFND	1	31,145	0	0
DUTCH BROS INC	CL A	26701L100	4,304	100	SH		DFND	1	100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,139	45	SH		DFND	1	45	0	0
DYNATRACE INC	COM NEW	268150109	5,685	100	SH		DFND	1	100	0	0
EAGLE BANCORP INC MD	COM	268948106	149,153	4,471	SH		DFND	1	4,471	0	0
EAGLE MATLS INC	COM	26969P108	435,950	2,958	SH		DFND	1	2,958	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	58	3	SH		DFND	1	3	0	0
EASTMAN CHEM CO	COM	277432100	18,317	217	SH		DFND	1	217	0	0
EATON CORP PLC	SHS	G29183103	11,186,526	58,045	SH		DFND	1	58,045	0	0
EBAY INC.	COM	278642103	813,160	17,416	SH		DFND	1	17,416	0	0
ECOLAB INC	COM	278865100	4,368,748	24,388	SH		DFND	1	24,388	0	0
EDESA BIOTECH INC	COM	27966L108	970	1,000	SH		DFND	1	1,000	0	0
EDISON INTL	COM	281020107	2,963	42	SH		DFND	1	42	0	0
EDITAS MEDICINE INC	COM	28106W103	14,791	1,699	SH		DFND	1	1,699	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	127,615	13,593	SH		DFND	1	13,593	0	0
ELASTIC N V	ORD SHS	N14506104	4,342	57	SH		DFND	1	57	0	0
ELBIT SYS LTD	ORD	M3760D101	421,127	2,473	SH		DFND	1	2,473	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,927	837	SH		DFND	1	837	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,005	388	SH		DFND	1	388	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,002	2,000	SH		DFND	1	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	158,826	1,276	SH		DFND	1	1,276	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	39,286	2,750	SH		DFND	1	2,750	0	0
ELME COMMUNITIES	SH BEN INT	939653101	88,700	5,000	SH		DFND	1	5,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	4	200	SH		DFND	1	200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,492	158	SH		DFND	1	158	0	0
EMCOR GROUP INC	COM	29084Q100	1,948,130	11,390	SH		DFND	1	11,390	0	0
EMERALD HOLDING INC	COM	29103W104	5,221	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	855	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	13,283,545	140,369	SH		DFND	1	140,369	0	0
EMPLOYERS HLDGS INC	COM	292218104	5,516	132	SH		DFND	1	132	0	0
ENBRIDGE INC	COM	29250N105	309,593,520	5,955,166	SH		DFND	1	5,955,166	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,698	786	SH		DFND	1	786	0	0
ENCORE WIRE CORP	COM	292562105	46,694	253	SH		DFND	1	253	0	0
ENERFLEX LTD	COM	29269R105	78,805	9,506	SH		DFND	1	9,506	0	0
ENERGY FUELS INC	COM NEW	292671708	212	29	SH		DFND	1	29	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206,311	15,950	SH		DFND	1	15,950	0	0
ENERPLUS CORP	COM	292766102	6,262,909	325,599	SH		DFND	1	325,599	0	0
ENERSYS	COM	29275Y102	2,399	28	SH		DFND	1	28	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	51,957	32,473	SH		DFND	1	32,473	0	0
ENOVA INTL INC	COM	29357K103	2,083,288	47,015	SH		DFND	1	47,015	0	0
ENPHASE ENERGY INC	COM	29355A107	6,800,100	32,967	SH		DFND	1	32,967	0	0
ENTERGY CORP NEW	COM	29364G103	178,278	1,626	SH		DFND	1	1,626	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15,870	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,427,980	54,627	SH		DFND	1	54,627	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	31,891	605	SH		DFND	1	605	0	0
EOG RES INC	COM	26875P101	696,189	5,338	SH		DFND	1	5,338	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	962	260	SH		DFND	1	260	0	0
EPAM SYS INC	COM	29414B104	26,780	67	SH		DFND	1	67	0	0
EQRX INC	COM	26886C107	5,907	2,240	SH		DFND	1	2,240	0	0
EQRX INC	*W EXP 12/17/202	26886C115	107	448	SH		DFND	1	448	0	0
EQT CORP	COM	26884L109	8,301	194	SH		DFND	1	194	0	0
EQUINIX INC	COM	29444U700	502,829	668	SH		DFND	1	668	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	369,600	11,532	SH		DFND	1	11,532	0	0
EQUINOX GOLD CORP	COM	29446Y502	173,107	25,982	SH		DFND	1	25,982	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17,714	3,400	SH		DFND	1	3,400	0	0
ERICSSON	ADR B SEK 10	294821608	18,799	2,922	SH		DFND	1	2,922	0	0
ERIE INDTY CO	CL A	29530P102	365,409	1,176	SH		DFND	1	1,176	0	0
ERO COPPER CORP	COM	296006109	1,460,565	60,786	SH		DFND	1	60,786	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,628	900	SH		DFND	1	900	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,076	234	SH		DFND	1	234	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	928	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	40,627	1,033	SH		DFND	1	1,033	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	12,354	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9,946	240	SH		DFND	1	240	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,750,420	114,763	SH		DFND	1	114,763	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	246	15	SH		DFND	1	15	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	83,920	2,098	SH		DFND	1	2,098	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	792	30	SH		DFND	1	30	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,439	300	SH		DFND	1	300	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	179,835	6,614	SH		DFND	1	6,614	0	0
ETSY INC	COM	29786A106	34,978	318	SH		DFND	1	318	0	0
EURONAV NV	SHS	B38564108	744,706	46,255	SH		DFND	1	46,255	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,601	21	SH		DFND	1	21	0	0
EVERGY INC	COM	30034W106	38,198	632	SH		DFND	1	632	0	0
EVERSOURCE ENERGY	COM	30040W108	17,019	220	SH		DFND	1	220	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,595	400	SH		DFND	1	400	0	0
EVERTEC INC	COM	30040P103	3,996	120	SH		DFND	1	120	0	0
EVGO INC	CL A COM	30052F100	2,079	220	SH		DFND	1	220	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,323	60	SH		DFND	1	60	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	153,820	2,745	SH		DFND	1	2,745	0	0
EXELIXIS INC	COM	30161Q104	800	41	SH		DFND	1	41	0	0
EXELON CORP	COM	30161N101	318,919	7,626	SH		DFND	1	7,626	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,585	300	SH		DFND	1	300	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,517	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251,834	2,645	SH		DFND	1	2,645	0	0
EXPEDITORS INTL WASH INC	COM	302130109	433	4	SH		DFND	1	4	0	0
EXPONENT INC	COM	30214U102	4,959	50	SH		DFND	1	50	0	0
EXXON MOBIL CORP	COM	30231G102	15,781,718	129,837	SH		DFND	1	129,837	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	192	8	SH		DFND	1	8	0	0
FACTSET RESH SYS INC	COM	303075105	21,626	52	SH		DFND	1	52	0	0
FAIR ISAAC CORP	COM	303250104	3,447	5	SH		DFND	1	5	0	0
FASTENAL CO	COM	311900104	3,478,484	49,956	SH		DFND	1	49,956	0	0
FASTLY INC	CL A	31188V100	3,715	225	SH		DFND	1	225	0	0
FAT BRANDS INC	CLASS B COM	30258N600	12,384	2,400	SH		DFND	1	2,400	0	0
FAT BRANDS INC	CLASS A COM	30258N105	165,600	24,000	SH		DFND	1	24,000	0	0
FEDEX CORP	COM	31428X106	7,066,239	29,356	SH		DFND	1	29,356	0	0
FERRARI N V	COM	N3167Y103	1,596,492	5,416	SH		DFND	1	5,416	0	0
FERROGLOBE PLC	SHS	G33856108	5,090	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,735	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	56,784	860	SH		DFND	1	860	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	86,084	3,769	SH		DFND	1	3,769	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	75,517	1,603	SH		DFND	1	1,603	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,689	50	SH		DFND	1	50	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	90,459	1,900	SH		DFND	1	1,900	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	45,020	1,000	SH		DFND	1	1,000	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	202,195	4,368	SH		DFND	1	4,368	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,492,990	94,847	SH		DFND	1	94,847	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,508	118	SH		DFND	1	118	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,272	99	SH		DFND	1	99	0	0
FIFTH THIRD BANCORP	COM	316773100	9,187	348	SH		DFND	1	348	0	0
FIRST AMERN FINL CORP	COM	31847R102	72,770	1,310	SH		DFND	1	1,310	0	0
FIRST BANCORP P R	COM NEW	318672706	149,280	13,234	SH		DFND	1	13,234	0	0
FIRST HAWAIIAN INC	COM	32051X108	703,921	33,840	SH		DFND	1	33,840	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	111,882	12,292	SH		DFND	1	12,292	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,456	100	SH		DFND	1	100	0	0
FIRST SOLAR INC	COM	336433107	54,452	244	SH		DFND	1	244	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	46,384	907	SH		DFND	1	907	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,464	400	SH		DFND	1	400	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,143	30	SH		DFND	1	30	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,183	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,108	101	SH		DFND	1	101	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,236,640	28,351	SH		DFND	1	28,351	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	123,965	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10,184	223	SH		DFND	1	223	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	12,360	284	SH		DFND	1	284	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,465	250	SH		DFND	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,330	162	SH		DFND	1	162	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	7,506	175	SH		DFND	1	175	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	22,015	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	725,770	22,080	SH		DFND	1	22,080	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	103,990	1,908	SH		DFND	1	1,908	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,319	288	SH		DFND	1	288	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	158,900	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	26,807	280	SH		DFND	1	280	0	0
FIRSTENERGY CORP	COM	337932107	2,627	66	SH		DFND	1	66	0	0
FISERV INC	COM	337738108	4,344,373	36,027	SH		DFND	1	36,027	0	0
FISKER INC	CL A COM STK	33813J106	1,547	260	SH		DFND	1	260	0	0
FIVE BELOW INC	COM	33829M101	184,756	880	SH		DFND	1	880	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	66,465	28,068	SH		DFND	1	28,068	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	822	24	SH		DFND	1	24	0	0
FLEX LTD	ORD	Y2573F102	24,242	1,076	SH		DFND	1	1,076	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	9,511,879	233,346	SH		DFND	1	233,346	0	0
FLORA GROWTH CORP	COM	339764102	163	618	SH		DFND	1	618	0	0
FLOWERS FOODS INC	COM	343498101	19,453	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	744,042	20,512	SH		DFND	1	20,512	0	0
FLUOR CORP NEW	COM	343412102	3,072,805	78,081	SH		DFND	1	78,081	0	0
FMC CORP	COM NEW	302491303	352,047	2,839	SH		DFND	1	2,839	0	0
FORD MTR CO DEL	COM	345370860	6,899,474	441,399	SH		DFND	1	441,399	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	19	35	SH		DFND	1	35	0	0
FORTIS INC	COM	349553107	207,526,410	3,658,539	SH		DFND	1	3,658,539	0	0
FORTIVE CORP	COM	34959J108	32,169	431	SH		DFND	1	431	0	0
FORTUNA SILVER MINES INC	COM	349915108	52,200	10,000	SH		DFND	1	10,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	627	9	SH		DFND	1	9	0	0
FOX CORP	CL A COM	35137L105	6,219	182	SH		DFND	1	182	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,106	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	58,095,547	289,886	SH		DFND	1	289,886	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	145,978	6,847	SH		DFND	1	6,847	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	21,200	509	SH		DFND	1	509	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,962	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	29,279	619	SH		DFND	1	619	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,313,441	315,405	SH		DFND	1	315,405	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	682	1,450	SH		DFND	1	1,450	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	28,002	1,300	SH		DFND	1	1,300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	32,323	1,065	SH		DFND	1	1,065	0	0
FREYR BATTERY	SHS	L4135L100	1,618	140	SH		DFND	1	140	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	16,385	10,476	SH		DFND	1	10,476	0	0
FTAI AVIATION LTD	SHS	G3730V105	15,313	411	SH		DFND	1	411	0	0
FUELCELL ENERGY INC	COM	35952H601	13,944	3,755	SH		DFND	1	3,755	0	0
FURY GOLD MINES LIMITED	COM	36117T100	4,757	6,995	SH		DFND	1	6,995	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,625	700	SH		DFND	1	700	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	47,358	2,267	SH		DFND	1	2,267	0	0
GABELLI EQUITY TR INC	COM	362397101	61,024	10,650	SH		DFND	1	10,650	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	3,964	340	SH		DFND	1	340	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,106	504	SH		DFND	1	504	0	0
GALIANO GOLD INC	COM	36352H100	4,000	5,000	SH		DFND	1	5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	510,059	2,553	SH		DFND	1	2,553	0	0
GAMESTOP CORP NEW	CL A	36467W109	111,233	4,420	SH		DFND	1	4,420	0	0
GAMIDA CELL LTD	SHS	M47364100	3,240	4,000	SH		DFND	1	4,000	0	0
GARMIN LTD	SHS	H2906T109	160,119	1,552	SH		DFND	1	1,552	0	0
GARRETT MOTION INC	COM	366505105	339	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	11,867,147	36,222	SH		DFND	1	36,222	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,495,151	105,437	SH		DFND	1	105,437	0	0
GEE GROUP INC	COM	36165A102	1,950	5,000	SH		DFND	1	5,000	0	0
GEN DIGITAL INC	COM	668771108	770,000	42,577	SH		DFND	1	42,577	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,175,504	50,106	SH		DFND	1	50,106	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,941,539	101,607	SH		DFND	1	101,607	0	0
GENERAL MLS INC	COM	370334104	721,788	8,232	SH		DFND	1	8,232	0	0
GENERAL MTRS CO	COM	37045V100	3,850,340	105,115	SH		DFND	1	105,115	0	0
GENMAB A/S	SPONSORED ADS	372303206	74,906	1,966	SH		DFND	1	1,966	0	0
GENTEX CORP	COM	371901109	904,564	30,005	SH		DFND	1	30,005	0	0
GENUINE PARTS CO	COM	372460105	1,931,368	9,136	SH		DFND	1	9,136	0	0
GEVO INC	COM PAR	374396406	77	50	SH		DFND	1	50	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,281,624	179,297	SH		DFND	1	179,297	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,785	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,129,027	245,416	SH		DFND	1	245,416	0	0
GILEAD SCIENCES INC	COM	375558103	1,555,629	17,080	SH		DFND	1	17,080	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,810	3,000	SH		DFND	1	3,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,691,029	68,818	SH		DFND	1	68,818	0	0
GLOBAL PMTS INC	COM	37940X102	35,275	330	SH		DFND	1	330	0	0
GLOBAL WTR RES INC	COM	379463102	35,657	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	41,990	3,230	SH		DFND	1	3,230	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,063,817	333,981	SH		DFND	1	333,981	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3,709	302	SH		DFND	1	302	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	252,128	8,650	SH		DFND	1	8,650	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	23,337	930	SH		DFND	1	930	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	98,254	1,468	SH		DFND	1	1,468	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	275,606	11,577	SH		DFND	1	11,577	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	76,275	3,750	SH		DFND	1	3,750	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,818	1,125	SH		DFND	1	1,125	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	15,853	750	SH		DFND	1	750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,476	194	SH		DFND	1	194	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,860,829	70,281	SH		DFND	1	70,281	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,135	55	SH		DFND	1	55	0	0
GLOBUS MED INC	CL A	379577208	8,267	118	SH		DFND	1	118	0	0
GMS INC	COM	36251C103	35,081	610	SH		DFND	1	610	0	0
GODADDY INC	CL A	380237107	6,025	78	SH		DFND	1	78	0	0
GOLAR LNG LTD	SHS	G9456A100	5,423	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	223,140	16,578	SH		DFND	1	16,578	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	11,625	4,000	SH		DFND	1	4,000	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	1,138	5,000	SH		DFND	1	5,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,696	950	SH		DFND	1	950	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	746,442	31,106	SH		DFND	1	31,106	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	862,405	15,131	SH		DFND	1	15,131	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	15,158	282	SH		DFND	1	282	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	56,401	1,142	SH		DFND	1	1,142	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,214	200	SH		DFND	1	200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	54,530	1,725	SH		DFND	1	1,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,775,362	65,572	SH		DFND	1	65,572	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,018	250	SH		DFND	1	250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	324,418	5,944	SH		DFND	1	5,944	0	0
GOPRO INC	CL A	38268T103	124	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	45,900	1,800	SH		DFND	1	1,800	0	0
GRACO INC	COM	384109104	7,819	108	SH		DFND	1	108	0	0
GRAINGER W W INC	COM	384802104	10,788,277	12,661	SH		DFND	1	12,661	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	507	396	SH		DFND	1	396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	25,526,016	308,770	SH		DFND	1	308,770	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,190	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	694,004	3,044	SH		DFND	1	3,044	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	534,332	6,022	SH		DFND	1	6,022	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	1	SH		DFND	1	1	0	0
GSK PLC	SPONSORED ADR	37733W204	638,183	17,296	SH		DFND	1	17,296	0	0
GUARDANT HEALTH INC	COM	40131M109	971	30	SH		DFND	1	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,463	15	SH		DFND	1	15	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,549,158	50,654	SH		DFND	1	50,654	0	0
HACKETT GROUP INC	COM	404609109	10,776	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	234,863	13,487	SH		DFND	1	13,487	0	0
HALEON PLC	SPON ADS	405552100	180,525	21,938	SH		DFND	1	21,938	0	0
HALLIBURTON CO	COM	406216101	10,331,405	289,938	SH		DFND	1	289,938	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6,083	150	SH		DFND	1	150	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,868	200	SH		DFND	1	200	0	0
HANESBRANDS INC	COM	410345102	49,182	9,314	SH		DFND	1	9,314	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	42,478	1,134	SH		DFND	1	1,134	0	0
HARLEY DAVIDSON INC	COM	412822108	1,027,019	25,158	SH		DFND	1	25,158	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,978	335	SH		DFND	1	335	0	0
HASBRO INC	COM	418056107	39,237	716	SH		DFND	1	716	0	0
HAWKINS INC	COM	420261109	4,401	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,860,948	14,517	SH		DFND	1	14,517	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	108,485	1,625	SH		DFND	1	1,625	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,882	200	SH		DFND	1	200	0	0
HECLA MNG CO	COM	422704106	29,913	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	12,746	74	SH		DFND	1	74	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	5	15	SH		DFND	1	15	0	0
HENRY SCHEIN INC	COM	806407102	33,015	300	SH		DFND	1	300	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9,810	1,500	SH		DFND	1	1,500	0	0
HERSHEY CO	COM	427866108	658,299	1,937	SH		DFND	1	1,937	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,402	1,015	SH		DFND	1	1,015	0	0
HESS CORP	COM	42809H107	32,330	170	SH		DFND	1	170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,254	138	SH		DFND	1	138	0	0
HEXO CORP	COM	428304406	287	167	SH		DFND	1	167	0	0
HF SINCLAIR CORP	COM	403949100	44,737	919	SH		DFND	1	919	0	0
HIGH TIDE INC	COM NEW	42981E401	2,890	1,633	SH		DFND	1	1,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	524,456	3,597	SH		DFND	1	3,597	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,583	850	SH		DFND	1	850	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	31,218	7,047	SH		DFND	1	7,047	0	0
HOLOGIC INC	COM	436440101	2,190,278	27,136	SH		DFND	1	27,136	0	0
HOME DEPOT INC	COM	437076102	86,322,631	263,721	SH		DFND	1	263,721	0	0
HONEYWELL INTL INC	COM	438516106	20,551,272	97,337	SH		DFND	1	97,337	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	576,249	5,293	SH		DFND	1	5,293	0	0
HORMEL FOODS CORP	COM	440452100	751,044	18,562	SH		DFND	1	18,562	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,072	373	SH		DFND	1	373	0	0
HOWARD HUGHES CORP	COM	44267D107	4,141	52	SH		DFND	1	52	0	0
HOWMET AEROSPACE INC	COM	443201108	204,580	3,860	SH		DFND	1	3,860	0	0
HP INC	COM	40434L105	3,977,127	128,431	SH		DFND	1	128,431	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	637,414	18,364	SH		DFND	1	18,364	0	0
HUBBELL INC	COM	443510607	2,935,876	9,775	SH		DFND	1	9,775	0	0
HUBSPOT INC	COM	443573100	32,701	72	SH		DFND	1	72	0	0
HUDBAY MINERALS INC	COM	443628102	412,319	58,485	SH		DFND	1	58,485	0	0
HUMANA INC	COM	444859102	5,422,249	8,457	SH		DFND	1	8,457	0	0
HUNT J B TRANS SVCS INC	COM	445658107	875,945	4,992	SH		DFND	1	4,992	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	195,521	759	SH		DFND	1	759	0	0
HUT 8 MNG CORP	COM	44812T102	2,754	1,198	SH		DFND	1	1,198	0	0
HYATT HOTELS CORP	COM CL A	448579102	111,381	752	SH		DFND	1	752	0	0
I-80 GOLD CORP	COM	44955L106	146,660	46,525	SH		DFND	1	46,525	0	0
IAC INC	COM NEW	44891N208	1,121	22	SH		DFND	1	22	0	0
IAMGOLD CORP	COM	450913108	29,546	7,900	SH		DFND	1	7,900	0	0
ICICI BANK LIMITED	ADR	45104G104	28,537	1,263	SH		DFND	1	1,263	0	0
ICON PLC	SHS	G4705A100	661,595	3,019	SH		DFND	1	3,019	0	0
IDEX CORP	COM	45167R104	346,581	1,512	SH		DFND	1	1,512	0	0
IDEXX LABS INC	COM	45168D104	2,805,406	4,350	SH		DFND	1	4,350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	207,645	764	SH		DFND	1	764	0	0
ILLUMINA INC	COM	452327109	3,210,012	10,549	SH		DFND	1	10,549	0	0
IM CANNABIS CORP	COM	44969Q307	2,270	2,702	SH		DFND	1	2,702	0	0
IMMERSION CORP	COM	452521107	35,192	4,030	SH		DFND	1	4,030	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	673	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	39,519,366	543,216	SH		DFND	1	543,216	0	0
IMV INC	COM NEW	44974L301	2,890	4,128	SH		DFND	1	4,128	0	0
INCYTE CORP	COM	45337C102	291	4	SH		DFND	1	4	0	0
INDIA FD INC	COM	454089103	607	40	SH		DFND	1	40	0	0
INFINERA CORP	COM	45667G103	4,085	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,647,426	91,317	SH		DFND	1	91,317	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	642,168	52,284	SH		DFND	1	52,284	0	0
INGERSOLL RAND INC	COM	45687V106	3,420,174	58,452	SH		DFND	1	58,452	0	0
INGREDION INC	COM	457187102	1,640	16	SH		DFND	1	16	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	125	85	SH		DFND	1	85	0	0
INMODE LTD	SHS	M5425M103	15,133	436	SH		DFND	1	436	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	840	1,070	SH		DFND	1	1,070	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,290	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	4,463	14	SH		DFND	1	14	0	0
INTEL CORP	COM	458140100	5,881,805	171,261	SH		DFND	1	171,261	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,416	200	SH		DFND	1	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,930	29	SH		DFND	1	29	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,685,009	15,943	SH		DFND	1	15,943	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	268	4	SH		DFND	1	4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,531,644	47,353	SH		DFND	1	47,353	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,647	414	SH		DFND	1	414	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,384	400	SH		DFND	1	400	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,215	1,500	SH		DFND	1	1,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	812,801	20,606	SH		DFND	1	20,606	0	0
INTUIT	COM	461202103	6,390,441	13,300	SH		DFND	1	13,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,186,994	16,371	SH		DFND	1	16,371	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	559,155	11,804	SH		DFND	1	11,804	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	20,286	992	SH		DFND	1	992	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,331	165	SH		DFND	1	165	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	386,968	5,763	SH		DFND	1	5,763	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	7,548	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	812,039	27,710	SH		DFND	1	27,710	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	106,715	1,088	SH		DFND	1	1,088	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	57,540	437	SH		DFND	1	437	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,772	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	179,345	2,138	SH		DFND	1	2,138	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,393	787	SH		DFND	1	787	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	76,999	3,470	SH		DFND	1	3,470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	65,912	2,800	SH		DFND	1	2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20,610	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	330,485	13,000	SH		DFND	1	13,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,225	500	SH		DFND	1	500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	208,272	2,914	SH		DFND	1	2,914	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,595,274	10,899	SH		DFND	1	10,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,697,490	91,186	SH		DFND	1	91,186	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,123	54	SH		DFND	1	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,912	16	SH		DFND	1	16	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	19,339	199	SH		DFND	1	199	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	30,150	1,065	SH		DFND	1	1,065	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,428,500	65,956	SH		DFND	1	65,956	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	29,867	294	SH		DFND	1	294	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	35,575	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,713	33	SH		DFND	1	33	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	572,950	7,018	SH		DFND	1	7,018	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,275,036	10,746	SH		DFND	1	10,746	0	0
INVESCO LTD	SHS	G491BT108	58,082	3,242	SH		DFND	1	3,242	0	0
INVESCO SR INCOME TR	COM	46131H107	854,494	217,500	SH		DFND	1	217,500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	97,783	2,399	SH		DFND	1	2,399	0	0
INVITAE CORP	COM	46185L103	63,634	46,100	SH		DFND	1	46,100	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	8	6	SH		DFND	1	6	0	0
IONQ INC	COM	46222L108	1,299	157	SH		DFND	1	157	0	0
IPG PHOTONICS CORP	COM	44980X109	121	1	SH		DFND	1	1	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,166	300	SH		DFND	1	300	0	0
IQVIA HLDGS INC	COM	46266C105	124,629	620	SH		DFND	1	620	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,615	300	SH		DFND	1	300	0	0
IRON MTN INC DEL	COM	46284V101	461,109	8,241	SH		DFND	1	8,241	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,873,790	398,515	SH		DFND	1	398,515	0	0
ISHARES INC	INTL HIGH YIELD	464286210	26,276	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,224,272	34,239	SH		DFND	1	34,239	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	20,468	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,444	137	SH		DFND	1	137	0	0
ISHARES INC	MSCI THAILND ETF	464286624	73	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,256,148	21,987	SH		DFND	1	21,987	0	0
ISHARES INC	MSCI BIC ETF	464286657	2,989	64	SH		DFND	1	64	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,684	212	SH		DFND	1	212	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	19	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI CDA ETF	464286509	542,520	15,562	SH		DFND	1	15,562	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	33	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,438,210	42,791	SH		DFND	1	42,791	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	83,037	1,245	SH		DFND	1	1,245	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	27,785	638	SH		DFND	1	638	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,956,446	25,008	SH		DFND	1	25,008	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,332,107	79,703	SH		DFND	1	79,703	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	32,861	446	SH		DFND	1	446	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	19,845	335	SH		DFND	1	335	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,575	1,156	SH		DFND	1	1,156	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,446,877	97,643	SH		DFND	1	97,643	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,575,469	88,795	SH		DFND	1	88,795	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	51,517	506	SH		DFND	1	506	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,358	550	SH		DFND	1	550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,792,922	64,983	SH		DFND	1	64,983	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,969,266	17,662	SH		DFND	1	17,662	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	110,081	3,100	SH		DFND	1	3,100	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	272,283	2,128	SH		DFND	1	2,128	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,547,167	14,442	SH		DFND	1	14,442	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,783	100	SH		DFND	1	100	0	0
ISHARES TR	CORE S&P TTL STK	464287150	386,717	4,259	SH		DFND	1	4,259	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	595,055	10,743	SH		DFND	1	10,743	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	40,716	435	SH		DFND	1	435	0	0
ISHARES TR	MSCI ACWI ETF	464288257	77,920	850	SH		DFND	1	850	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,843,461	161,157	SH		DFND	1	161,157	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,331,728	21,854	SH		DFND	1	21,854	0	0
ISHARES TR	TIPS BD ETF	464287176	24,209,416	176,435	SH		DFND	1	176,435	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,019,218	26,438	SH		DFND	1	26,438	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,551,109	88,366	SH		DFND	1	88,366	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	369,922	3,565	SH		DFND	1	3,565	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,288,587	18,715	SH		DFND	1	18,715	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	9,562	150	SH		DFND	1	150	0	0
ISHARES TR	US AER DEF ETF	464288760	5,518,136	47,171	SH		DFND	1	47,171	0	0
ISHARES TR	MSCI ACWI EX US	464288240	579,053	10,089	SH		DFND	1	10,089	0	0
ISHARES TR	CORE MSCI INTL	46435G326	48,800	800	SH		DFND	1	800	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	84,763	2,223	SH		DFND	1	2,223	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	21,100	728	SH		DFND	1	728	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	32,568	600	SH		DFND	1	600	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	118	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	235,291	3,795	SH		DFND	1	3,795	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	76,368	222	SH		DFND	1	222	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	88,690	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	848,263	2,637	SH		DFND	1	2,637	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,082,256	17,380	SH		DFND	1	17,380	0	0
ISHARES TR	RUS 1000 ETF	464287622	200,930	832	SH		DFND	1	832	0	0
ISHARES TR	PFD AND INCM SEC	464288687	928,435	29,413	SH		DFND	1	29,413	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	885,983	8,543	SH		DFND	1	8,543	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	25,107,969	162,752	SH		DFND	1	162,752	0	0
ISHARES TR	US TELECOM ETF	464287713	10,252	330	SH		DFND	1	330	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,187,720	29,655	SH		DFND	1	29,655	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	97,893	832	SH		DFND	1	832	0	0
ISHARES TR	US INFRASTRUC	46435U713	45,630	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,965,668	19,006	SH		DFND	1	19,006	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	46,808	750	SH		DFND	1	750	0	0
ISHARES TR	U.S. FINLS ETF	464287788	145,153	1,878	SH		DFND	1	1,878	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	89,250	378	SH		DFND	1	378	0	0
ISHARES TR	US BR DEL SE ETF	464288794	27,418	250	SH		DFND	1	250	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,925	528	SH		DFND	1	528	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	584,594	10,197	SH		DFND	1	10,197	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,674	19	SH		DFND	1	19	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,109,314	37,303	SH		DFND	1	37,303	0	0
ISHARES TR	US OIL GS EX ETF	464288851	137,216	1,527	SH		DFND	1	1,527	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	130,325	1,869	SH		DFND	1	1,869	0	0
ISHARES TR	MSCI CDA ETF	46435G706	237,919	7,816	SH		DFND	1	7,816	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,518	242	SH		DFND	1	242	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,010	127	SH		DFND	1	127	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	299,027	2,676	SH		DFND	1	2,676	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	610,708	12,123	SH		DFND	1	12,123	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,441	163	SH		DFND	1	163	0	0
ISHARES TR	US CONSUM DISCRE	464287580	19,311	300	SH		DFND	1	300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	930,491	5,050	SH		DFND	1	5,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	433,794	10,355	SH		DFND	1	10,355	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	34,121	1,813	SH		DFND	1	1,813	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	4,546,050	200,065	SH		DFND	1	200,065	0	0
ISHARES TR	CORE US AGGBD ET	464287226	823,515	8,250	SH		DFND	1	8,250	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,619,598	18,585	SH		DFND	1	18,585	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,156,110	11,381	SH		DFND	1	11,381	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,423,930	107,311	SH		DFND	1	107,311	0	0
ISHARES TR	TRS FLT RT BD	46434V860	113,232	2,013	SH		DFND	1	2,013	0	0
ISHARES TR	US REGNL BKS ETF	464288778	46,490	1,317	SH		DFND	1	1,317	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,368	175	SH		DFND	1	175	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	48,263	335	SH		DFND	1	335	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,014,764	20,275	SH		DFND	1	20,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,522,011	13,084	SH		DFND	1	13,084	0	0
ISHARES TR	CORE LT USDB ETF	464289479	441,078	8,200	SH		DFND	1	8,200	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,224,938	33,658	SH		DFND	1	33,658	0	0
ISHARES TR	EXPANDED TECH	464287515	912,665	2,393	SH		DFND	1	2,393	0	0
ISHARES TR	MORTGE REL ETF	46435G342	809,331	31,121	SH		DFND	1	31,121	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	35,088	335	SH		DFND	1	335	0	0
ISHARES TR	US TRSPRTION	464287192	45,130	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	40	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,839	57	SH		DFND	1	57	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	23,079	296	SH		DFND	1	296	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,729,526	171,937	SH		DFND	1	171,937	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,384,680	48,926	SH		DFND	1	48,926	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	34,534	410	SH		DFND	1	410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,845,334	64,860	SH		DFND	1	64,860	0	0
ISHARES TR	US INDUSTRIALS	464287754	218,250	1,835	SH		DFND	1	1,835	0	0
ISHARES TR	S&P 100 ETF	464287101	1,059,047	5,224	SH		DFND	1	5,224	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,082	412	SH		DFND	1	412	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,203,192	19,216	SH		DFND	1	19,216	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	16,887,487	216,124	SH		DFND	1	216,124	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	938,785	28,405	SH		DFND	1	28,405	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,071,716	145,292	SH		DFND	1	145,292	0	0
ISHARES TR	RUS MID CAP ETF	464287499	514,794	7,370	SH		DFND	1	7,370	0	0
ISHARES TR	CORE S&P US VLU	464287663	382,446	5,185	SH		DFND	1	5,185	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,812	145	SH		DFND	1	145	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,980,833	26,431	SH		DFND	1	26,431	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,236,103	30,030	SH		DFND	1	30,030	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,888,948	46,439	SH		DFND	1	46,439	0	0
ISHARES TR	ISHARES BIOTECH	464287556	304,620	2,250	SH		DFND	1	2,250	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,278,676	25,126	SH		DFND	1	25,126	0	0
ISHARES TR	EUROPE ETF	464287861	118,440	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	4,205	100	SH		DFND	1	100	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,266,661	112,319	SH		DFND	1	112,319	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	133	1	SH		DFND	1	1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	22,396,908	382,794	SH		DFND	1	382,794	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,249,167	15,215	SH		DFND	1	15,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,652	244	SH		DFND	1	244	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	51,400	315	SH		DFND	1	315	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	335,072	7,105	SH		DFND	1	7,105	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,538,524	59,748	SH		DFND	1	59,748	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,564,308	13,326	SH		DFND	1	13,326	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,653	245	SH		DFND	1	245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	477,204	1,950	SH		DFND	1	1,950	0	0
ISHARES TR	US CONSM STAPLES	464287812	409,883	2,044	SH		DFND	1	2,044	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	872,770	10,602	SH		DFND	1	10,602	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,670,782	52,439	SH		DFND	1	52,439	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	115,788	716	SH		DFND	1	716	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	37,192	882	SH		DFND	1	882	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,612,408	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,206,734	29,410	SH		DFND	1	29,410	0	0
ISHARES TR	MICRO-CAP ETF	464288869	104	1	SH		DFND	1	1	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	34,150	567	SH		DFND	1	567	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,238,017	34,280	SH		DFND	1	34,280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	313,525	5,163	SH		DFND	1	5,163	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,648,498	45,387	SH		DFND	1	45,387	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	30,919	625	SH		DFND	1	625	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,240	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500	82,854	1,322	SH		DFND	1	1,322	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	109,281	1,876	SH		DFND	1	1,876	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,214,597	77,657	SH		DFND	1	77,657	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	49,093	1,100	SH		DFND	1	1,100	0	0
JABIL INC	COM	466313103	4,797,165	42,870	SH		DFND	1	42,870	0	0
JACOBS SOLUTIONS INC	COM	46982L108	881,490	7,420	SH		DFND	1	7,420	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,720	302	SH		DFND	1	302	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,615	18	SH		DFND	1	18	0	0
JD.COM INC	SPON ADR CL A	47215P106	65,204	1,504	SH		DFND	1	1,504	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,242	300	SH		DFND	1	300	0	0
JOHNSON & JOHNSON	COM	478160104	105,426,972	607,746	SH		DFND	1	607,746	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,723,608	75,918	SH		DFND	1	75,918	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,202,638	895,739	SH		DFND	1	895,739	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,444	450	SH		DFND	1	450	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,443	100	SH		DFND	1	100	0	0
KALEYRA INC	COM	483379202	130	58	SH		DFND	1	58	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,219	1,060	SH		DFND	1	1,060	0	0
KB HOME	COM	48666K109	4,055	100	SH		DFND	1	100	0	0
KELLOGG CO	COM	487836108	926,732	13,200	SH		DFND	1	13,200	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,280	4,000	SH		DFND	1	4,000	0	0
KEYCORP	COM	493267108	37,295	3,007	SH		DFND	1	3,007	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	174,973	1,049	SH		DFND	1	1,049	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,059	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,270,638	23,350	SH		DFND	1	23,350	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,554	2,483	SH		DFND	1	2,483	0	0
KINROSS GOLD CORP	COM	496902404	298,965	47,509	SH		DFND	1	47,509	0	0
KKR & CO INC	COM	48251W104	1,712,014	32,529	SH		DFND	1	32,529	0	0
KLA CORP	COM NEW	482480100	5,838,444	11,328	SH		DFND	1	11,328	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,426	242	SH		DFND	1	242	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	304	16	SH		DFND	1	16	0	0
KRAFT HEINZ CO	COM	500754106	626,275	15,041	SH		DFND	1	15,041	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	56,105	2,450	SH		DFND	1	2,450	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	608,755	18,929	SH		DFND	1	18,929	0	0
KROGER CO	COM	501044101	2,422,472	47,873	SH		DFND	1	47,873	0	0
KULICKE & SOFFA INDS INC	COM	501242101	103,640	1,995	SH		DFND	1	1,995	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	60,699	4,073	SH		DFND	1	4,073	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,267	178	SH		DFND	1	178	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,566	150	SH		DFND	1	150	0	0
LAM RESEARCH CORP	COM	512807108	2,277,242	4,318	SH		DFND	1	4,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,191,532	78,284	SH		DFND	1	78,284	0	0
LANTRONIX INC	COM NEW	516548203	6,435	1,500	SH		DFND	1	1,500	0	0
LARGO INC	COM	517097101	529	73	SH		DFND	1	73	0	0
LAS VEGAS SANDS CORP	COM	517834107	143,393	1,865	SH		DFND	1	1,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,835,348	23,576	SH		DFND	1	23,576	0	0
LAZARD LTD	SHS A	G54050102	3,256	100	SH		DFND	1	100	0	0
LCI INDS	COM	50189K103	1,205	9	SH		DFND	1	9	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	6	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	43,355	274	SH		DFND	1	274	0	0
LEGGETT & PLATT INC	COM	524660107	86,172	2,703	SH		DFND	1	2,703	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,100	44	SH		DFND	1	44	0	0
LEMONADE INC	COM	52567D107	1,590	112	SH		DFND	1	112	0	0
LENNAR CORP	CL A	526057104	2,376,327	22,287	SH		DFND	1	22,287	0	0
LESLIES INC	COM	527064109	1,854	169	SH		DFND	1	169	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,264	290	SH		DFND	1	290	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,542	200	SH		DFND	1	200	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	89,262	14,024	SH		DFND	1	14,024	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	326	4	SH		DFND	1	4	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,012,117	13,630	SH		DFND	1	13,630	0	0
LIFE STORAGE INC	COM	53223X107	951	7	SH		DFND	1	7	0	0
LIFETIME BRANDS INC	COM	53222Q103	11,580	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	11,478	3,270	SH		DFND	1	3,270	0	0
LIGHTNING EMOTORS INC	COM	53228T101	346	980	SH		DFND	1	980	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,936,295	96,310	SH		DFND	1	96,310	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	28	43	SH		DFND	1	43	0	0
LILLY ELI & CO	COM	532457108	28,871,590	71,418	SH		DFND	1	71,418	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	15	3	SH		DFND	1	3	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	209,597	1,240	SH		DFND	1	1,240	0	0
LINDE PLC	SHS	G54950103	11,402,372	30,306	SH		DFND	1	30,306	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	50,900	5,000	SH		DFND	1	5,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,892	550	SH		DFND	1	550	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	353,053	7,867	SH		DFND	1	7,867	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	593,637	62,346	SH		DFND	1	62,346	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,528	219	SH		DFND	1	219	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	207,030	7,830	SH		DFND	1	7,830	0	0
LITHIA MTRS INC	COM	536797103	1,571	7	SH		DFND	1	7	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	882,682	36,838	SH		DFND	1	36,838	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	104,990	4,018	SH		DFND	1	4,018	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,664	286	SH		DFND	1	286	0	0
LIVENT CORP	COM	53814L108	36,377	1,605	SH		DFND	1	1,605	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,939	7,974	SH		DFND	1	7,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,038,289	27,279	SH		DFND	1	27,279	0	0
LOEWS CORP	COM	540424108	73,459	1,276	SH		DFND	1	1,276	0	0
LOGITECH INTL S A	SHS	H50430232	5,247	79	SH		DFND	1	79	0	0
LOUISIANA PAC CORP	COM	546347105	63,083	861	SH		DFND	1	861	0	0
LOWES COS INC	COM	548661107	33,600,266	160,035	SH		DFND	1	160,035	0	0
LPL FINL HLDGS INC	COM	50212V100	2,391	9	SH		DFND	1	9	0	0
LUCID GROUP INC	COM	549498103	120,631	13,941	SH		DFND	1	13,941	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,289,686	14,029	SH		DFND	1	14,029	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,325	1,622	SH		DFND	1	1,622	0	0
LUMENTUM HLDGS INC	COM	55024U109	64,986	1,190	SH		DFND	1	1,190	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,080	500	SH		DFND	1	500	0	0
LYFT INC	CL A COM	55087P104	2,002	182	SH		DFND	1	182	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	742,534	6,577	SH		DFND	1	6,577	0	0
M D C HLDGS INC	COM	552676108	2,630	50	SH		DFND	1	50	0	0
MACYS INC	COM	55616P104	564	30	SH		DFND	1	30	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,459	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	279,435	17,248	SH		DFND	1	17,248	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,050,161	19,234	SH		DFND	1	19,234	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13,460	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	55,935,487	782,663	SH		DFND	1	782,663	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,643	61	SH		DFND	1	61	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,298	200	SH		DFND	1	200	0	0
MANULIFE FINL CORP	COM	56501R106	175,559,648	7,098,583	SH		DFND	1	7,098,583	0	0
MARATHON OIL CORP	COM	565849106	239,975	8,876	SH		DFND	1	8,876	0	0
MARATHON PETE CORP	COM	56585A102	165,261	1,068	SH		DFND	1	1,068	0	0
MARKEL CORP	COM	570535104	75,214	58	SH		DFND	1	58	0	0
MARKETAXESS HLDGS INC	COM	57060D108	41,590	90	SH		DFND	1	90	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	116	93	SH		DFND	1	93	0	0
MARQETA INC	CLASS A COM	57142B104	3,666	615	SH		DFND	1	615	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,245,542	74,038	SH		DFND	1	74,038	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	32,169	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,667,687	43,221	SH		DFND	1	43,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,338,870	5,499	SH		DFND	1	5,499	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,062,030	58,708	SH		DFND	1	58,708	0	0
MASCO CORP	COM	574599106	847,046	15,832	SH		DFND	1	15,832	0	0
MASIMO CORP	COM	574795100	4,201	20	SH		DFND	1	20	0	0
MASTEC INC	COM	576323109	103,158	1,100	SH		DFND	1	1,100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	85	9	SH		DFND	1	9	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,428,433	129,233	SH		DFND	1	129,233	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12,958	425	SH		DFND	1	425	0	0
MATADOR RES CO	COM	576485205	42,503	829	SH		DFND	1	829	0	0
MATCH GROUP INC NEW	COM	57667L107	8,374	167	SH		DFND	1	167	0	0
MATTEL INC	COM	577081102	9,135	505	SH		DFND	1	505	0	0
MATTERPORT INC	COM CL A	577096100	933	255	SH		DFND	1	255	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	639,157	11,856	SH		DFND	1	11,856	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,775,321	49,564	SH		DFND	1	49,564	0	0
MCCORMICK & CO INC	COM VTG	579780107	21,042	252	SH		DFND	1	252	0	0
MCDONALDS CORP	COM	580135101	86,398,831	284,171	SH		DFND	1	284,171	0	0
MCGRATH RENTCORP	COM	580589109	3,700	40	SH		DFND	1	40	0	0
MCKESSON CORP	COM	58155Q103	5,555,282	11,912	SH		DFND	1	11,912	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,894	1,335	SH		DFND	1	1,335	0	0
MEDIFAST INC	COM	58470H101	18,108	173	SH		DFND	1	173	0	0
MEDTRONIC PLC	SHS	G5960L103	14,134,308	161,131	SH		DFND	1	161,131	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,828	450	SH		DFND	1	450	0	0
MERCADOLIBRE INC	COM	58733R102	75,763	48	SH		DFND	1	48	0	0
MERCK & CO INC	COM	58933Y105	38,802,130	321,263	SH		DFND	1	321,263	0	0
MERUS N V	COM	N5749R100	1,799	96	SH		DFND	1	96	0	0
META MATERIALS INC	COM	59134N104	1,016	1,798	SH		DFND	1	1,798	0	0
META PLATFORMS INC	CL A	30303M102	27,095,288	111,186	SH		DFND	1	111,186	0	0
METHANEX CORP	COM	59151K108	1,009,581	16,106	SH		DFND	1	16,106	0	0
METLIFE INC	COM	59156R108	5,045,621	74,608	SH		DFND	1	74,608	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	230,325	150	SH		DFND	1	150	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	129,976	2,560	SH		DFND	1	2,560	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	58,648	441	SH		DFND	1	441	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,676	1,411	SH		DFND	1	1,411	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,545,461	25,358	SH		DFND	1	25,358	0	0
MICROSOFT CORP	COM	594918104	310,330,976	962,683	SH		DFND	1	962,683	0	0
MICROVISION INC DEL	COM NEW	594960304	7,185	2,000	SH		DFND	1	2,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,391	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	394,947	18,372	SH		DFND	1	18,372	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,542	735	SH		DFND	1	735	0	0
MISTRAS GROUP INC	COM	60649T107	20,808	2,870	SH		DFND	1	2,870	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,615	31	SH		DFND	1	31	0	0
MODERNA INC	COM	60770K107	868,932	5,264	SH		DFND	1	5,264	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	303,261	5,747	SH		DFND	1	5,747	0	0
MONDELEZ INTL INC	CL A	609207105	19,124,125	256,426	SH		DFND	1	256,426	0	0
MONGODB INC	CL A	60937P106	332,130	1,463	SH		DFND	1	1,463	0	0
MONOLITHIC PWR SYS INC	COM	609839105	105,496	214	SH		DFND	1	214	0	0
MONROE CAP CORP	COM	610335101	92,040	11,800	SH		DFND	1	11,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212,072	3,904	SH		DFND	1	3,904	0	0
MOODYS CORP	COM	615369105	1,045,943	3,401	SH		DFND	1	3,401	0	0
MORGAN STANLEY	COM NEW	617446448	35,573,552	381,428	SH		DFND	1	381,428	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	4,797	250	SH		DFND	1	250	0	0
MOSAIC CO NEW	COM	61945C103	1,926,471	37,033	SH		DFND	1	37,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	855,270	2,879	SH		DFND	1	2,879	0	0
MOVADO GROUP INC	COM	624580106	8,236	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	7,008	250	SH		DFND	1	250	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,217	150	SH		DFND	1	150	0	0
MSC INDL DIRECT INC	CL A	553530106	49,278	584	SH		DFND	1	584	0	0
MSCI INC	COM	55354G100	217,621	335	SH		DFND	1	335	0	0
MURPHY OIL CORP	COM	626717102	1,090,227	27,434	SH		DFND	1	27,434	0	0
MURPHY USA INC	COM	626755102	45,921	177	SH		DFND	1	177	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	60	27	SH		DFND	1	27	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,066	2,100	SH		DFND	1	2,100	0	0
NANOVIRICIDES INC	COM	630087302	664	429	SH		DFND	1	429	0	0
NASDAQ INC	COM	631103108	918,469	16,043	SH		DFND	1	16,043	0	0
NATERA INC	COM	632307104	11,994	221	SH		DFND	1	221	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	550,587	16,564	SH		DFND	1	16,564	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	17,226	3,300	SH		DFND	1	3,300	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	1,820	11,300	SH		DFND	1	11,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,024	604	SH		DFND	1	604	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,596	300	SH		DFND	1	300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,255	146	SH		DFND	1	146	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,507	392	SH		DFND	1	392	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,750	1,000	SH		DFND	1	1,000	0	0
NAUTILUS INC	COM	63910B102	796	435	SH		DFND	1	435	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	582,146	41,894	SH		DFND	1	41,894	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,445	78	SH		DFND	1	78	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,943	200	SH		DFND	1	200	0	0
NBT BANCORP INC	COM	628778102	34	1	SH		DFND	1	1	0	0
NEOVASC INC	COM NEW	64065J403	43,618	1,195	SH		DFND	1	1,195	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	2	SH		DFND	1	2	0	0
NETAPP INC	COM	64110D104	1,123,027	16,465	SH		DFND	1	16,465	0	0
NETFLIX INC	COM	64110L106	2,916,825	8,216	SH		DFND	1	8,216	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,916	19	SH		DFND	1	19	0	0
NEW FOUND GOLD CORP	COM	64440N103	137,707	20,584	SH		DFND	1	20,584	0	0
NEW GOLD INC CDA	COM	644535106	117,556	78,371	SH		DFND	1	78,371	0	0
NEW JERSEY RES CORP	COM	646025106	13,944	265	SH		DFND	1	265	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,254,496	127,899	SH		DFND	1	127,899	0	0
NEWELL BRANDS INC	COM	651229106	9,172	728	SH		DFND	1	728	0	0
NEWMONT CORP	COM	651639106	10,155,298	179,031	SH		DFND	1	179,031	0	0
NEXGEN ENERGY LTD	COM	65340P106	123,170	23,969	SH		DFND	1	23,969	0	0
NEXTERA ENERGY INC	COM	65339F101	7,390,282	93,032	SH		DFND	1	93,032	0	0
NICE LTD	SPONSORED ADR	653656108	134,898	600	SH		DFND	1	600	0	0
NIKE INC	CL B	654106103	62,887,218	474,252	SH		DFND	1	474,252	0	0
NIKOLA CORP	COM	654110105	1,380	839	SH		DFND	1	839	0	0
NIO INC	SPON ADS	62914V106	84,288	7,931	SH		DFND	1	7,931	0	0
NIOCORP DEVS LTD	COM NEW	654484609	5,304	600	SH		DFND	1	600	0	0
NISOURCE INC	COM	65473P105	25,669	925	SH		DFND	1	925	0	0
NIU TECHNOLOGIES	ADS	65481N100	5,460	1,400	SH		DFND	1	1,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	32,364	5,250	SH		DFND	1	5,250	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,698,769	25,647	SH		DFND	1	25,647	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,914	9,400	SH		DFND	1	9,400	0	0
NORTHERN TR CORP	COM	665859104	11,685	99	SH		DFND	1	99	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,054,597	2,138	SH		DFND	1	2,138	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	89,372	5,430	SH		DFND	1	5,430	0	0
NOV INC	COM	62955J103	1,494,391	64,708	SH		DFND	1	64,708	0	0
NOVA LTD	COM	M7516K103	2,471	24	SH		DFND	1	24	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	714,917	7,360	SH		DFND	1	7,360	0	0
NOVAVAX INC	COM NEW	670002401	11,505	1,395	SH		DFND	1	1,395	0	0
NOVO-NORDISK A S	ADR	670100205	5,484,420	33,085	SH		DFND	1	33,085	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	9,688	2,000	SH		DFND	1	2,000	0	0
NRG ENERGY INC	COM NEW	629377508	177,712	5,250	SH		DFND	1	5,250	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,598	2,350	SH		DFND	1	2,350	0	0
NUCOR CORP	COM	670346105	645,661	3,821	SH		DFND	1	3,821	0	0
NUSCALE PWR CORP	CL A COM	67079K100	145,786	16,109	SH		DFND	1	16,109	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	253,945	5,517	SH		DFND	1	5,517	0	0
NUTANIX INC	CL A	67059N108	8,473	250	SH		DFND	1	250	0	0
NUTRIEN LTD	COM	67077M108	195,717,206	1,978,359	SH		DFND	1	1,978,359	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	349,501	6,217	SH		DFND	1	6,217	0	0
NVIDIA CORPORATION	COM	67066G104	49,070,274	168,797	SH		DFND	1	168,797	0	0
NVR INC	COM	62944T105	5,577	1	SH		DFND	1	1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	174,503	914	SH		DFND	1	914	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	25	1	SH		DFND	1	1	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	255	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	80,781	8,752	SH		DFND	1	8,752	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,111,219	91,528	SH		DFND	1	91,528	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,098	302	SH		DFND	1	302	0	0
OFG BANCORP	COM	67103X102	680,901	27,578	SH		DFND	1	27,578	0	0
OGE ENERGY CORP	COM	670837103	14,884	400	SH		DFND	1	400	0	0
OKTA INC	CL A	679295105	800,991	9,595	SH		DFND	1	9,595	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,059,539	3,169	SH		DFND	1	3,169	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	21,390	645	SH		DFND	1	645	0	0
OMNICOM GROUP INC	COM	681919106	1,575,652	15,732	SH		DFND	1	15,732	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	12,322	360	SH		DFND	1	360	0	0
ON SEMICONDUCTOR CORP	COM	682189105	504,393	5,720	SH		DFND	1	5,720	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	880	557	SH		DFND	1	557	0	0
ONE GAS INC	COM	68235P108	520,967	6,629	SH		DFND	1	6,629	0	0
ONEMAIN HLDGS INC	COM	68268W103	150,671	4,081	SH		DFND	1	4,081	0	0
ONEOK INC NEW	COM	682680103	1,452,327	22,274	SH		DFND	1	22,274	0	0
OPEN TEXT CORP	COM	683715106	26,276,054	564,750	SH		DFND	1	564,750	0	0
ORACLE CORP	COM	68389X105	16,703,697	175,386	SH		DFND	1	175,386	0	0
ORANGE	SPONSORED ADR	684060106	93,449	6,522	SH		DFND	1	6,522	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,347,238	7,053	SH		DFND	1	7,053	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	24,506	28,830	SH		DFND	1	28,830	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,846,538	75,762	SH		DFND	1	75,762	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	29	10	SH		DFND	1	10	0	0
ORLA MNG LTD NEW	COM	68634K106	22,190	3,579	SH		DFND	1	3,579	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	76,959	3,527	SH		DFND	1	3,527	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	785	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	429,120	5,020	SH		DFND	1	5,020	0	0
OUSTER INC	COM	68989M103	126	164	SH		DFND	1	164	0	0
OVINTIV INC	COM	69047Q102	1,775,287	33,192	SH		DFND	1	33,192	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	386,534	14,066	SH		DFND	1	14,066	0	0
PACCAR INC	COM	693718108	79,570	810	SH		DFND	1	810	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,521	225	SH		DFND	1	225	0	0
PACKAGING CORP AMER	COM	695156109	160,572	1,140	SH		DFND	1	1,140	0	0
PAGERDUTY INC	COM	69553P100	753,370	18,057	SH		DFND	1	18,057	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	756,140	87,601	SH		DFND	1	87,601	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,484,350	182,581	SH		DFND	1	182,581	0	0
PAN AMERN SILVER CORP	COM	697900108	325,410	13,520	SH		DFND	1	13,520	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	500,430	21,909	SH		DFND	1	21,909	0	0
PARK HOTELS & RESORTS INC	COM	700517105	823	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,553,930	13,264	SH		DFND	1	13,264	0	0
PATTERSON COS INC	COM	703395103	3,203	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	2,479,315	21,446	SH		DFND	1	21,446	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,852,126	128,339	SH		DFND	1	128,339	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,964	92	SH		DFND	1	92	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,328,488	23,127	SH		DFND	1	23,127	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	43,240	3,082	SH		DFND	1	3,082	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	183,629	15,020	SH		DFND	1	15,020	0	0
PEMBINA PIPELINE CORP	COM	706327103	47,739,391	1,014,972	SH		DFND	1	1,014,972	0	0
PENN ENTERTAINMENT INC	COM	707569109	15,225	412	SH		DFND	1	412	0	0
PEPSICO INC	COM	713448108	25,169,316	125,974	SH		DFND	1	125,974	0	0
PERFICIENT INC	COM	71375U101	8,241	112	SH		DFND	1	112	0	0
PERION NETWORK LTD	SHS NEW	M78673114	644,825	15,693	SH		DFND	1	15,693	0	0
PERKINELMER INC	COM	714046109	143,677	1,091	SH		DFND	1	1,091	0	0
PERRIGO CO PLC	SHS	G97822103	9,642	200	SH		DFND	1	200	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,346	2,000	SH		DFND	1	2,000	0	0
PFIZER INC	COM	717081103	49,698,192	1,102,701	SH		DFND	1	1,102,701	0	0
PG&E CORP	COM	69331C108	80,850	5,000	SH		DFND	1	5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,566,850	46,997	SH		DFND	1	46,997	0	0
PHILLIPS 66	COM	718546104	993,142	9,454	SH		DFND	1	9,454	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,520	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	200,800	16,000	SH		DFND	1	16,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	26,006,514	1,262,733	SH		DFND	1	1,262,733	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	847,912	67,150	SH		DFND	1	67,150	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	621,900	6,865	SH		DFND	1	6,865	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	735,664	7,822	SH		DFND	1	7,822	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,014,318	30,181	SH		DFND	1	30,181	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	413,650	4,229	SH		DFND	1	4,229	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	279,425	2,955	SH		DFND	1	2,955	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	62,168	7,600	SH		DFND	1	7,600	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	28,760	4,000	SH		DFND	1	4,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	40,933	456	SH		DFND	1	456	0	0
PINTEREST INC	CL A	72352L106	24,997	878	SH		DFND	1	878	0	0
PIONEER NAT RES CO	COM	723787107	201,013	942	SH		DFND	1	942	0	0
PIXELWORKS INC	COM NEW	72581M305	4,322	2,262	SH		DFND	1	2,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,521	425	SH		DFND	1	425	0	0
PLANET FITNESS INC	CL A	72703H101	2,054	20	SH		DFND	1	20	0	0
PLANET LABS PBC	COM CL A	72703X106	3,639	745	SH		DFND	1	745	0	0
PLUG POWER INC	COM NEW	72919P202	39,067	2,984	SH		DFND	1	2,984	0	0
PLURI INC	COM	72942G104	710	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341,964	2,713	SH		DFND	1	2,713	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	19,261	3,740	SH		DFND	1	3,740	0	0
POLARIS INC	COM	731068102	1,892,293	16,183	SH		DFND	1	16,183	0	0
POOL CORP	COM	73278L105	15,854	35	SH		DFND	1	35	0	0
POST HLDGS INC	COM	737446104	3,543	39	SH		DFND	1	39	0	0
PPG INDS INC	COM	693506107	1,679,682	10,670	SH		DFND	1	10,670	0	0
PPL CORP	COM	69351T106	35,593	1,291	SH		DFND	1	1,291	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	817,542	11,328	SH		DFND	1	11,328	0	0
PREMIER INC	CL A	74051N102	696,273	21,450	SH		DFND	1	21,450	0	0
PRICE T ROWE GROUP INC	COM	74144T108	74,076	582	SH		DFND	1	582	0	0
PRIMERICA INC	COM	74164M108	189,286	1,105	SH		DFND	1	1,105	0	0
PRIMO WATER CORPORATION	COM	74167P108	60,085	3,500	SH		DFND	1	3,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,688,158	407,940	SH		DFND	1	407,940	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	13,180	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	12,850	1,000	SH		DFND	1	1,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,245	51	SH		DFND	1	51	0	0
PROGRESSIVE CORP	COM	743315103	1,150,531	7,589	SH		DFND	1	7,589	0	0
PROLOGIS INC.	COM	74340W103	5,040,458	40,545	SH		DFND	1	40,545	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	946	149	SH		DFND	1	149	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,046	380	SH		DFND	1	380	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	24	2	SH		DFND	1	2	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	942,533	44,722	SH		DFND	1	44,722	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	997,077	35,849	SH		DFND	1	35,849	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,284	125	SH		DFND	1	125	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,322,499	144,476	SH		DFND	1	144,476	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	2,129	101	SH		DFND	1	101	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,433,649	77,939	SH		DFND	1	77,939	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	446	8	SH		DFND	1	8	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	431	15	SH		DFND	1	15	0	0
PROSPECT CAP CORP	COM	74348T102	9,297	1,000	SH		DFND	1	1,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13,200	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	906,365	10,925	SH		DFND	1	10,925	0	0
PRUDENTIAL PLC	ADR	74435K204	243,477	8,760	SH		DFND	1	8,760	0	0
PTC INC	COM	69370C100	2,561	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	922,590	2,915	SH		DFND	1	2,915	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,622	1,707	SH		DFND	1	1,707	0	0
PULTE GROUP INC	COM	745867101	126,791	2,149	SH		DFND	1	2,149	0	0
PURE STORAGE INC	CL A	74624M102	5,149	150	SH		DFND	1	150	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	9,580	4,000	SH		DFND	1	4,000	0	0
PYROGENESIS CDA INC	COM	74734T104	10,987	10,080	SH		DFND	1	10,080	0	0
QORVO INC	COM	74736K101	400,901	3,885	SH		DFND	1	3,885	0	0
QUAKER HOUGHTON	COM	747316107	1,930	10	SH		DFND	1	10	0	0
QUALCOMM INC	COM	747525103	41,476,928	298,564	SH		DFND	1	298,564	0	0
QUANTUM COMPUTING INC	COM	74766W108	495	252	SH		DFND	1	252	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,618	3,033	SH		DFND	1	3,033	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,527	34	SH		DFND	1	34	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	20,232	2,150	SH		DFND	1	2,150	0	0
RADWARE LTD	ORD	M81873107	454,199	21,224	SH		DFND	1	21,224	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	6,758	191	SH		DFND	1	191	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	13,519	175	SH		DFND	1	175	0	0
REALTY INCOME CORP	COM	756109104	29,162	464	SH		DFND	1	464	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,096	33	SH		DFND	1	33	0	0
REGAL REXNORD CORPORATION	COM	758750103	228,668	1,603	SH		DFND	1	1,603	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,523,422	1,814	SH		DFND	1	1,814	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,571	300	SH		DFND	1	300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,345	10	SH		DFND	1	10	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,114,734	9,936	SH		DFND	1	9,936	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,734	63	SH		DFND	1	63	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	9,162	1,254	SH		DFND	1	1,254	0	0
REPARE THERAPEUTICS INC	COM	760273102	12,012	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	40,835	250	SH		DFND	1	250	0	0
REPUBLIC SVCS INC	COM	760759100	570,526	3,499	SH		DFND	1	3,499	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,460	80	SH		DFND	1	80	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	94,121,560	1,044,876	SH		DFND	1	1,044,876	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	7	8	SH		DFND	1	8	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,865	500	SH		DFND	1	500	0	0
RF INDS LTD	COM PAR $0.01	749552105	20,344	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	93,427	378	SH		DFND	1	378	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,782,381	69,651	SH		DFND	1	69,651	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,407,818	47,870	SH		DFND	1	47,870	0	0
RITE AID CORP	COM	767754872	649	250	SH		DFND	1	250	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117,790	7,242	SH		DFND	1	7,242	0	0
ROBERT HALF INTL INC	COM	770323103	9,552	120	SH		DFND	1	120	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	566	57	SH		DFND	1	57	0	0
ROBLOX CORP	CL A	771049103	176,497	3,286	SH		DFND	1	3,286	0	0
ROCKET COS INC	COM CL A	77311W101	4,505	494	SH		DFND	1	494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,483,548	12,148	SH		DFND	1	12,148	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103,876,087	1,688,882	SH		DFND	1	1,688,882	0	0
ROKU INC	COM CL A	77543R102	97,229	1,454	SH		DFND	1	1,454	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,554,814	7,098	SH		DFND	1	7,098	0	0
ROSS STORES INC	COM	778296103	4,606,685	35,457	SH		DFND	1	35,457	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	675,128,862	5,171,604	SH		DFND	1	5,171,604	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	276,874	3,619	SH		DFND	1	3,619	0	0
ROYAL GOLD INC	COM	780287108	3,147,899	23,879	SH		DFND	1	23,879	0	0
RUMBLE INC	COM CL A	78137L105	18,820	2,000	SH		DFND	1	2,000	0	0
RXO INC	COMMON STOCK	74982T103	7,453	310	SH		DFND	1	310	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20,098	182	SH		DFND	1	182	0	0
RYDER SYS INC	COM	783549108	45,625	520	SH		DFND	1	520	0	0
S&P GLOBAL INC	COM	78409V104	9,802,983	27,587	SH		DFND	1	27,587	0	0
SABRE CORP	COM	78573M104	6,420	1,500	SH		DFND	1	1,500	0	0
SAFEHOLD INC	COM	78646V107	858	30	SH		DFND	1	30	0	0
SAFETY INS GROUP INC	COM	78648T100	87,443	870	SH		DFND	1	870	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,219	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	18,795,200	86,534	SH		DFND	1	86,534	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12,984	1,887	SH		DFND	1	1,887	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,379	2,531	SH		DFND	1	2,531	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,370,224	291,477	SH		DFND	1	291,477	0	0
SANMINA CORPORATION	COM	801056102	4,274,465	57,292	SH		DFND	1	57,292	0	0
SANOFI	SPONSORED ADR	80105N105	990,416	14,666	SH		DFND	1	14,666	0	0
SAP SE	SPON ADR	803054204	721,903	5,706	SH		DFND	1	5,706	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	343,245	16,032	SH		DFND	1	16,032	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	105,804	415	SH		DFND	1	415	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,469,604	47,016	SH		DFND	1	47,016	0	0
SCHRODINGER INC	COM	80810D103	12,667	480	SH		DFND	1	480	0	0
SCHWAB CHARLES CORP	COM	808513105	31,359	596	SH		DFND	1	596	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	231,420	3,094	SH		DFND	1	3,094	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,864	100	SH		DFND	1	100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	345,523	4,808	SH		DFND	1	4,808	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,291	32	SH		DFND	1	32	0	0
SEA LTD	SPONSORD ADS	81141R100	159,595	1,718	SH		DFND	1	1,718	0	0
SEABRIDGE GOLD INC	COM	811916105	4,016	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	141,691	2,155	SH		DFND	1	2,155	0	0
SEAGEN INC	COM	81181C104	7,472	37	SH		DFND	1	37	0	0
SEALED AIR CORP NEW	COM	81211K100	4,724	103	SH		DFND	1	103	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1,063	220	SH		DFND	1	220	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,472	2,000	SH		DFND	1	2,000	0	0
SEI INVTS CO	COM	784117103	662,963	10,968	SH		DFND	1	10,968	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	775,704	4,991	SH		DFND	1	4,991	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,858,224	210,568	SH		DFND	1	210,568	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,394,696	31,263	SH		DFND	1	31,263	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,169,569	180,878	SH		DFND	1	180,878	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306,007	4,553	SH		DFND	1	4,553	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,618,547	73,739	SH		DFND	1	73,739	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,669,082	53,450	SH		DFND	1	53,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	163,740	1,845	SH		DFND	1	1,845	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,157,314	193,100	SH		DFND	1	193,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,737,904	29,619	SH		DFND	1	29,619	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,705,380	179,631	SH		DFND	1	179,631	0	0
SEMPRA	COM	816851109	4,691,173	31,319	SH		DFND	1	31,319	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	168,620	3,356	SH		DFND	1	3,356	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,905	7,700	SH		DFND	1	7,700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,739	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	8,235	500	SH		DFND	1	500	0	0
SERVICE CORP INTL	COM	817565104	66,670	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	1,568,465	3,366	SH		DFND	1	3,366	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,154	17	SH		DFND	1	17	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,816,510	143,724	SH		DFND	1	143,724	0	0
SHELL PLC	SPON ADS	780259305	6,759,932	103,071	SH		DFND	1	103,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,617,135	17,959	SH		DFND	1	17,959	0	0
SHIFT4 PMTS INC	CL A	82452J109	12,207	163	SH		DFND	1	163	0	0
SHOPIFY INC	CL A	82509L107	12,319,466	206,382	SH		DFND	1	206,382	0	0
SILGAN HLDGS INC	COM	827048109	7,684	109	SH		DFND	1	109	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,824	43	SH		DFND	1	43	0	0
SILVERCORP METALS INC	COM	82835P103	31,200	6,000	SH		DFND	1	6,000	0	0
SILVERCREST METALS INC	COM	828363101	33,390	3,500	SH		DFND	1	3,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	124	77	SH		DFND	1	77	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	701,251	6,240	SH		DFND	1	6,240	0	0
SIMULATIONS PLUS INC	COM	829214105	7,010	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	926	200	SH		DFND	1	200	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	785	5,000	SH		DFND	1	5,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	8,230	407	SH		DFND	1	407	0	0
SKEENA RES LTD NEW	COM	83056P715	80,674	9,650	SH		DFND	1	9,650	0	0
SKILLZ INC	COM	83067L109	5,144	8,600	SH		DFND	1	8,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,477,019	31,946	SH		DFND	1	31,946	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	153,401	5,009	SH		DFND	1	5,009	0	0
SMITH A O CORP	COM	831865209	2,552	35	SH		DFND	1	35	0	0
SMUCKER J M CO	COM NEW	832696405	5,201	33	SH		DFND	1	33	0	0
SNAP INC	CL A	83304A106	128,955	11,240	SH		DFND	1	11,240	0	0
SNAP ON INC	COM	833034101	19,721	80	SH		DFND	1	80	0	0
SNDL INC	COM	83307B101	5,877	2,748	SH		DFND	1	2,748	0	0
SNOWFLAKE INC	CL A	833445109	161,092	1,062	SH		DFND	1	1,062	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	462,839	5,897	SH		DFND	1	5,897	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	52,496	6,725	SH		DFND	1	6,725	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,639	44	SH		DFND	1	44	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	291,331	3,108	SH		DFND	1	3,108	0	0
SOUTHERN CO	COM	842587107	250,823	3,593	SH		DFND	1	3,593	0	0
SOUTHERN COPPER CORP	COM	84265V105	38,615	500	SH		DFND	1	500	0	0
SOUTHWEST AIRLS CO	COM	844741108	52,098	1,644	SH		DFND	1	1,644	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,804,453	35,129	SH		DFND	1	35,129	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,626,365	61,981	SH		DFND	1	61,981	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	275,925	6,139	SH		DFND	1	6,139	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	26,690	489	SH		DFND	1	489	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,342	38	SH		DFND	1	38	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,216	327	SH		DFND	1	327	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,082	86	SH		DFND	1	86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,632,429	252,930	SH		DFND	1	252,930	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,105,283	4,459	SH		DFND	1	4,459	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,926,831	22,214	SH		DFND	1	22,214	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	76,572	1,880	SH		DFND	1	1,880	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,143	545	SH		DFND	1	545	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,725	354	SH		DFND	1	354	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,343,159	24,588	SH		DFND	1	24,588	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	20,750	306	SH		DFND	1	306	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	19,586	156	SH		DFND	1	156	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	121,659	870	SH		DFND	1	870	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	29,946	240	SH		DFND	1	240	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	54,286	1,754	SH		DFND	1	1,754	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	62,910	1,338	SH		DFND	1	1,338	0	0
SPDR SER TR	S&P BIOTECH	78464A870	207,134	2,339	SH		DFND	1	2,339	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,371,086	47,718	SH		DFND	1	47,718	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,232	887	SH		DFND	1	887	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	264,719	3,822	SH		DFND	1	3,822	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,769	272	SH		DFND	1	272	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,023,362	46,175	SH		DFND	1	46,175	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	147,073	1,321	SH		DFND	1	1,321	0	0
SPDR SER TR	S&P BK ETF	78464A797	56,941	1,549	SH		DFND	1	1,549	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	13,438	711	SH		DFND	1	711	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	181,843	7,040	SH		DFND	1	7,040	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	20,346	962	SH		DFND	1	962	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	40,647	198	SH		DFND	1	198	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	23,452	328	SH		DFND	1	328	0	0
SPERO THERAPEUTICS INC	COM	84833T103	456	300	SH		DFND	1	300	0	0
SPIRIT AIRLS INC	COM	848577102	3,516	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	41,096	405	SH		DFND	1	405	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,097	55	SH		DFND	1	55	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,163,779	125,684	SH		DFND	1	125,684	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,519,434	377,975	SH		DFND	1	377,975	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12,150	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	532,812	46,123	SH		DFND	1	46,123	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,945	75	SH		DFND	1	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,465	120	SH		DFND	1	120	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	85,944	2,085	SH		DFND	1	2,085	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	65,600	1,600	SH		DFND	1	1,600	0	0
SSR MINING IN	COM	784730103	12,513	608	SH		DFND	1	608	0	0
STANDARD LITHIUM LTD	COM	853606101	12,324	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	44,709	453	SH		DFND	1	453	0	0
STANTEC INC	COM	85472N109	27,410,627	355,436	SH		DFND	1	355,436	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,652	275	SH		DFND	1	275	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12,900	1,000	SH		DFND	1	1,000	0	0
STARBUCKS CORP	COM	855244109	22,912,273	204,352	SH		DFND	1	204,352	0	0
STATE STR CORP	COM	857477103	121,477	1,325	SH		DFND	1	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	302,584	2,344	SH		DFND	1	2,344	0	0
STELLANTIS N.V	SHS	N82405106	34,341	1,890	SH		DFND	1	1,890	0	0
STERIS PLC	SHS USD	G8473T100	280,627	1,471	SH		DFND	1	1,471	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	23,056	436	SH		DFND	1	436	0	0
STONECO LTD	COM CL A	G85158106	15,626	1,693	SH		DFND	1	1,693	0	0
STRATASYS LTD	SHS	M85548101	1,638	100	SH		DFND	1	100	0	0
STRATEGIC ED INC	COM	86272C103	5,111	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,081,341	26,897	SH		DFND	1	26,897	0	0
STRYKER CORPORATION	COM	863667101	29,458,611	100,544	SH		DFND	1	100,544	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	67,584	4,400	SH		DFND	1	4,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1	SH		DFND	1	1	0	0
SUN CMNTYS INC	COM	866674104	4,679	25	SH		DFND	1	25	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,284,580	1,472,092	SH		DFND	1	1,472,092	0	0
SUNCOR ENERGY INC NEW	COM	867224107	183,878,851	4,151,949	SH		DFND	1	4,151,949	0	0
SUNOPTA INC	COM	8676EP108	18,190	1,739	SH		DFND	1	1,739	0	0
SUNPOWER CORP	COM	867652406	13,610	1,000	SH		DFND	1	1,000	0	0
SUNRUN INC	COM	86771W105	20,631	1,025	SH		DFND	1	1,025	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	53,020	460	SH		DFND	1	460	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,239	27	SH		DFND	1	27	0	0
SYNAPTICS INC	COM	87157D109	16,182	150	SH		DFND	1	150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	121,552	4,064	SH		DFND	1	4,064	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,514	43	SH		DFND	1	43	0	0
SYNOPSYS INC	COM	871607107	147,016	378	SH		DFND	1	378	0	0
SYSCO CORP	COM	871829107	2,122,418	26,384	SH		DFND	1	26,384	0	0
T-MOBILE US INC	COM	872590104	3,047,087	20,286	SH		DFND	1	20,286	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,774,227	59,036	SH		DFND	1	59,036	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	825,672	6,925	SH		DFND	1	6,925	0	0
TAPESTRY INC	COM	876030107	22,723	504	SH		DFND	1	504	0	0
TASEKO MINES LTD	COM	876511106	8,664	3,800	SH		DFND	1	3,800	0	0
TC ENERGY CORP	COM	87807B107	240,133,238	4,516,389	SH		DFND	1	4,516,389	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,945,055	14,482	SH		DFND	1	14,482	0	0
TECK RESOURCES LTD	CL B	878742204	79,658,967	1,366,584	SH		DFND	1	1,366,584	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,382	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	32,648	1,053	SH		DFND	1	1,053	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,587	245	SH		DFND	1	245	0	0
TELLURIAN INC NEW	COM	87968A104	709	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	196,996,145	7,331,393	SH		DFND	1	7,331,393	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,025,592	38,685	SH		DFND	1	38,685	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	9,728	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	600,339	14,406	SH		DFND	1	14,406	0	0
TENARIS S A	SPONSORED ADS	88031M109	69,853	1,787	SH		DFND	1	1,787	0	0
TERADATA CORP DEL	COM	88076W103	205	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,577,561	14,416	SH		DFND	1	14,416	0	0
TESLA INC	COM	88160R101	15,585,942	74,758	SH		DFND	1	74,758	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	12,087	1,700	SH		DFND	1	1,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	112,691	11,830	SH		DFND	1	11,830	0	0
TEXAS INSTRS INC	COM	882508104	20,341,301	107,879	SH		DFND	1	107,879	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	40,979	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,320,838	12,060	SH		DFND	1	12,060	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	12,553	375	SH		DFND	1	375	0	0
TEXTRON INC	COM	883203101	2,767	29	SH		DFND	1	29	0	0
TFI INTL INC	COM	87241L109	37,460,904	238,653	SH		DFND	1	238,653	0	0
THE AARONS COMPANY INC	COM	00258W108	242	25	SH		DFND	1	25	0	0
THE CIGNA GROUP	COM	125523100	924,220	3,446	SH		DFND	1	3,446	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	466,521	187,111	SH		DFND	1	187,111	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	247	950	SH		DFND	1	950	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,140,130	17,951	SH		DFND	1	17,951	0	0
THERATECHNOLOGIES INC	COM	88338H100	1,315,014	1,205,928	SH		DFND	1	1,205,928	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	231,035	245,000	PRN		DFND	1	245,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,675,216	33,743	SH		DFND	1	33,743	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	35,240,407	200,982	SH		DFND	1	200,982	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	39,617	2,009	SH		DFND	1	2,009	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	253,419	7,995	SH		DFND	1	7,995	0	0
TILRAY BRANDS INC	COM	88688T100	71,300	22,726	SH		DFND	1	22,726	0	0
TIMKEN CO	COM	887389104	3,317,166	33,062	SH		DFND	1	33,062	0	0
TJX COS INC NEW	COM	872540109	21,798,775	274,184	SH		DFND	1	274,184	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3,504	3,000	SH		DFND	1	3,000	0	0
TOAST INC	CL A	888787108	77,737	4,355	SH		DFND	1	4,355	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,533	25	SH		DFND	1	25	0	0
TORM PLC	SHS CL A	G89479102	417,221	14,507	SH		DFND	1	14,507	0	0
TORO CORP	COM	Y8900D108	56	22	SH		DFND	1	22	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	712,883,264	8,644,097	SH		DFND	1	8,644,097	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,686	50	SH		DFND	1	50	0	0
TOYOTA MOTOR CORP	ADS	892331307	27,977	162	SH		DFND	1	162	0	0
TRACTOR SUPPLY CO	COM	892356106	2,310,662	8,289	SH		DFND	1	8,289	0	0
TRADEWEB MKTS INC	CL A	892672106	136,022	1,332	SH		DFND	1	1,332	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	275,082	1,302	SH		DFND	1	1,302	0	0
TRANSALTA CORP	COM	89346D107	4,728,063	417,243	SH		DFND	1	417,243	0	0
TRANSDIGM GROUP INC	COM	893641100	3,185,904	3,426	SH		DFND	1	3,426	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,682	200	SH		DFND	1	200	0	0
TREX CO INC	COM	89531P105	6,122	105	SH		DFND	1	105	0	0
TRI POINTE HOMES INC	COM	87265H109	5,256	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,272,061	122,705	SH		DFND	1	122,705	0	0
TRILOGY METALS INC NEW	COM	89621C105	27	50	SH		DFND	1	50	0	0
TRIMBLE INC	COM	896239100	103,500	2,000	SH		DFND	1	2,000	0	0
TRINITY INDS INC	COM	896522109	1,463	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,480	200	SH		DFND	1	200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,143	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	155,617	4,606	SH		DFND	1	4,606	0	0
TUCOWS INC	COM NEW	898697206	14,955	775	SH		DFND	1	775	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	17,400	4,000	SH		DFND	1	4,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	377	200	SH		DFND	1	200	0	0
TWILIO INC	CL A	90138F102	131,634	2,018	SH		DFND	1	2,018	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,057	75	SH		DFND	1	75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	90,955	257	SH		DFND	1	257	0	0
TYSON FOODS INC	CL A	902494103	96,682	1,524	SH		DFND	1	1,524	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,609,182	278,390	SH		DFND	1	278,390	0	0
UBIQUITI INC	COM	90353W103	27,411	102	SH		DFND	1	102	0	0
UBS GROUP AG	SHS	H42097107	112,080	5,310	SH		DFND	1	5,310	0	0
UGI CORP NEW	COM	902681105	1,640	48	SH		DFND	1	48	0	0
UIPATH INC	CL A	90364P105	3,026,991	141,950	SH		DFND	1	141,950	0	0
ULTA BEAUTY INC	COM	90384S303	14,413,049	26,043	SH		DFND	1	26,043	0	0
UNDER ARMOUR INC	CL C	904311206	53,780	6,243	SH		DFND	1	6,243	0	0
UNDER ARMOUR INC	CL A	904311107	14,941	1,401	SH		DFND	1	1,401	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,713,653	67,965	SH		DFND	1	67,965	0	0
UNION PAC CORP	COM	907818108	28,673,698	125,674	SH		DFND	1	125,674	0	0
UNISYS CORP	COM NEW	909214306	1,561	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	325,058	7,173	SH		DFND	1	7,173	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	51	18	SH		DFND	1	18	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	69,659	6,291	SH		DFND	1	6,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,419,852	79,675	SH		DFND	1	79,675	0	0
UNITED RENTALS INC	COM	911363109	593,721	1,499	SH		DFND	1	1,499	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,010	339	SH		DFND	1	339	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,037,830	41,814	SH		DFND	1	41,814	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	99,218	14,798	SH		DFND	1	14,798	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,157	236	SH		DFND	1	236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,496,260	152,132	SH		DFND	1	152,132	0	0
UNITY SOFTWARE INC	COM	91332U101	40,428	1,150	SH		DFND	1	1,150	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	658	14	SH		DFND	1	14	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,291	89	SH		DFND	1	89	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	102,152	800	SH		DFND	1	800	0	0
UNUM GROUP	COM	91529Y106	39,229	1,001	SH		DFND	1	1,001	0	0
UPSTART HLDGS INC	COM	91680M107	2,827	135	SH		DFND	1	135	0	0
UR-ENERGY INC	COM	91688R108	2,010	1,500	SH		DFND	1	1,500	0	0
US BANCORP DEL	COM NEW	902973304	15,338,235	353,528	SH		DFND	1	353,528	0	0
US FOODS HLDG CORP	COM	912008109	533	14	SH		DFND	1	14	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,435	146	SH		DFND	1	146	0	0
V F CORP	COM	918204108	63,022	2,796	SH		DFND	1	2,796	0	0
VAALCO ENERGY INC	COM NEW	91851C201	9,085	1,345	SH		DFND	1	1,345	0	0
VAIL RESORTS INC	COM	91879Q109	32,147	138	SH		DFND	1	138	0	0
VALERO ENERGY CORP	COM	91913Y100	1,695,675	11,709	SH		DFND	1	11,709	0	0
VALMONT INDS INC	COM	920253101	55,727	175	SH		DFND	1	175	0	0
VALVOLINE INC	COM	92047W101	946,314	26,785	SH		DFND	1	26,785	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,377	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34,145	628	SH		DFND	1	628	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	30,104	302	SH		DFND	1	302	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,107,282	40,262	SH		DFND	1	40,262	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	11,046	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,864	30	SH		DFND	1	30	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	100,761	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	650,702	19,026	SH		DFND	1	19,026	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	137,737	931	SH		DFND	1	931	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	111,633	1,256	SH		DFND	1	1,256	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	119,738	1,414	SH		DFND	1	1,414	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	122,934	530	SH		DFND	1	530	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,346,535	7,656	SH		DFND	1	7,656	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,774	90	SH		DFND	1	90	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,070,796	14,480	SH		DFND	1	14,480	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,539,248	34,369	SH		DFND	1	34,369	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	543,142	7,074	SH		DFND	1	7,074	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	45,417	690	SH		DFND	1	690	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,518,414	30,254	SH		DFND	1	30,254	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,552	615	SH		DFND	1	615	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,008	117	SH		DFND	1	117	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,186,201	7,412	SH		DFND	1	7,412	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,990	185	SH		DFND	1	185	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	243,149	1,053	SH		DFND	1	1,053	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100,593	531	SH		DFND	1	531	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,107	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,640,812	17,395	SH		DFND	1	17,395	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,607,591	15,115	SH		DFND	1	15,115	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	60,010	320	SH		DFND	1	320	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,283,757	57,114	SH		DFND	1	57,114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,122	455	SH		DFND	1	455	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	250,161	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,549,430	388,747	SH		DFND	1	388,747	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,257,978	23,301	SH		DFND	1	23,301	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	313,880	3,356	SH		DFND	1	3,356	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	551,511	11,143	SH		DFND	1	11,143	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	745,678	3,991	SH		DFND	1	3,991	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	362	4	SH		DFND	1	4	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,609,450	16,454	SH		DFND	1	16,454	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72,224	1,002	SH		DFND	1	1,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	281,047	3,493	SH		DFND	1	3,493	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,294,932	21,695	SH		DFND	1	21,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,440,423	44,977	SH		DFND	1	44,977	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	88,564	1,348	SH		DFND	1	1,348	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	179,460	2,989	SH		DFND	1	2,989	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,995,020	25,183	SH		DFND	1	25,183	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,662,874	39,535	SH		DFND	1	39,535	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	87,333	1,529	SH		DFND	1	1,529	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,140,302	846,736	SH		DFND	1	846,736	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	629,386	5,353	SH		DFND	1	5,353	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	188,250	3,000	SH		DFND	1	3,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	502,060	6,754	SH		DFND	1	6,754	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,891,917	22,687	SH		DFND	1	22,687	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	64,301	447	SH		DFND	1	447	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	123,211	1,295	SH		DFND	1	1,295	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,475	171	SH		DFND	1	171	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,329,803	35,791	SH		DFND	1	35,791	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,526	57	SH		DFND	1	57	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,251,717	5,139	SH		DFND	1	5,139	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,237,155	37,980	SH		DFND	1	37,980	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,002,501	88,563	SH		DFND	1	88,563	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	697,845	3,208	SH		DFND	1	3,208	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	414,350	2,832	SH		DFND	1	2,832	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,097,177	5,722	SH		DFND	1	5,722	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	486,020	4,061	SH		DFND	1	4,061	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	494,480	2,748	SH		DFND	1	2,748	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,176,999	4,664	SH		DFND	1	4,664	0	0
VAXART INC	COM NEW	92243A200	36	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	76,726	416	SH		DFND	1	416	0	0
VELO3D INC	COMMON STOCK	92259N104	11,050	5,000	SH		DFND	1	5,000	0	0
VENTAS INC	COM	92276F100	3,755	88	SH		DFND	1	88	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	42,625	1,060	SH		DFND	1	1,060	0	0
VEON LTD	SPONSORED ADS	91822M502	961	40	SH		DFND	1	40	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,843,924	24,830	SH		DFND	1	24,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,990,387	399,035	SH		DFND	1	399,035	0	0
VERMILION ENERGY INC	COM	923725105	15,965,033	879,881	SH		DFND	1	879,881	0	0
VERSABANK NEW	COM	92512J106	263,000	26,300	SH		DFND	1	26,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	369,363	1,156	SH		DFND	1	1,156	0	0
VERU INC	COM	92536C103	1,232	810	SH		DFND	1	810	0	0
VIATRIS INC	COM	92556V106	926,137	95,735	SH		DFND	1	95,735	0	0
VIAVI SOLUTIONS INC	COM	925550105	56,268	5,128	SH		DFND	1	5,128	0	0
VICI PPTYS INC	COM	925652109	7,123	163	SH		DFND	1	163	0	0
VICINITY MOTOR CORP	COM	925654105	356	333	SH		DFND	1	333	0	0
VICOR CORP	COM	925815102	9,470	150	SH		DFND	1	150	0	0
VIEMED HEALTHCARE INC	COM	92663R105	696,856	55,286	SH		DFND	1	55,286	0	0
VIEW INC	*W EXP 03/08/202	92671V114	58	2,000	SH		DFND	1	2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,231	70	SH		DFND	1	70	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	12,312	12,099	SH		DFND	1	12,099	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	2,339	2,186	SH		DFND	1	2,186	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,841	25,924	SH		DFND	1	25,924	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,862	130	SH		DFND	1	130	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	693	46	SH		DFND	1	46	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,132	100	SH		DFND	1	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,766	346	SH		DFND	1	346	0	0
VIRNETX HLDG CORP	COM	92823T108	66,438	47,400	SH		DFND	1	47,400	0	0
VIRTU FINL INC	CL A	928254101	10,412	533	SH		DFND	1	533	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,849	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	143,093,235	576,599	SH		DFND	1	576,599	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	629,722	29,760	SH		DFND	1	29,760	0	0
VMWARE INC	CL A COM	928563402	32,379	249	SH		DFND	1	249	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63,595	5,719	SH		DFND	1	5,719	0	0
VONTIER CORPORATION	COM	928881101	4,759	161	SH		DFND	1	161	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15,510	1,000	SH		DFND	1	1,000	0	0
VOYA FINANCIAL INC	COM	929089100	66,861	938	SH		DFND	1	938	0	0
VROOM INC	COM	92918V109	190	160	SH		DFND	1	160	0	0
VULCAN MATLS CO	COM	929160109	12,967	75	SH		DFND	1	75	0	0
WABTEC	COM	929740108	566,177	5,304	SH		DFND	1	5,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,774,953	113,479	SH		DFND	1	113,479	0	0
WALMART INC	COM	931142103	45,238,080	270,238	SH		DFND	1	270,238	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	280,451	18,892	SH		DFND	1	18,892	0	0
WARRIOR MET COAL INC	COM	93627C101	2,998	80	SH		DFND	1	80	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,476,694	110,029	SH		DFND	1	110,029	0	0
WASTE MGMT INC DEL	COM	94106L109	10,384,253	59,880	SH		DFND	1	59,880	0	0
WATERS CORP	COM	941848103	3,171,817	8,566	SH		DFND	1	8,566	0	0
WATSCO INC	COM	942622200	6,722	21	SH		DFND	1	21	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,844	400	SH		DFND	1	400	0	0
WAYFAIR INC	CL A	94419L101	5,614	156	SH		DFND	1	156	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	62	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	52,013	529	SH		DFND	1	529	0	0
WELLS FARGO CO NEW	COM	949746101	8,333,338	199,416	SH		DFND	1	199,416	0	0
WELLTOWER INC	COM	95040Q104	124,202	1,732	SH		DFND	1	1,732	0	0
WENDYS CO	COM	95058W100	39,915	1,585	SH		DFND	1	1,585	0	0
WESCO INTL INC	COM	95082P105	589,453	3,879	SH		DFND	1	3,879	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,116,963	11,679	SH		DFND	1	11,679	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	907,404	2,555	SH		DFND	1	2,555	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	46,550	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	38,309	1,026	SH		DFND	1	1,026	0	0
WESTLAKE CORPORATION	COM	960413102	1,996	17	SH		DFND	1	17	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,615	7,881	SH		DFND	1	7,881	0	0
WESTROCK CO	COM	96145D105	9,159	300	SH		DFND	1	300	0	0
WESTWATER RES INC	COM NEW	961684206	380	269	SH		DFND	1	269	0	0
WEWORK INC	CL A	96209A104	415	541	SH		DFND	1	541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	346,487	8,863	SH		DFND	1	8,863	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,371,314	635,089	SH		DFND	1	635,089	0	0
WHIRLPOOL CORP	COM	963320106	21,467	163	SH		DFND	1	163	0	0
WILLIAMS COS INC	COM	969457100	445,888	11,858	SH		DFND	1	11,858	0	0
WILLIAMS SONOMA INC	COM	969904101	51,981	427	SH		DFND	1	427	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,799	12	SH		DFND	1	12	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	78,673	1,125	SH		DFND	1	1,125	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75,567	1,059	SH		DFND	1	1,059	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,579	300	SH		DFND	1	300	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	2,250	75	SH		DFND	1	75	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,303	200	SH		DFND	1	200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	66,226	2,268	SH		DFND	1	2,268	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	211,497	3,378	SH		DFND	1	3,378	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	141,560	2,816	SH		DFND	1	2,816	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,124	125	SH		DFND	1	125	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	101,998	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	139,209	4,275	SH		DFND	1	4,275	0	0
WIX COM LTD	SHS	M98068105	35,132	276	SH		DFND	1	276	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	73,533	3,028	SH		DFND	1	3,028	0	0
WORKDAY INC	CL A	98138H101	1,057,631	5,074	SH		DFND	1	5,074	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,260	1,000	SH		DFND	1	1,000	0	0
WP CAREY INC	COM	92936U109	47,075	600	SH		DFND	1	600	0	0
WW INTL INC	COM	98262P101	87	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	201,360	3,000	SH		DFND	1	3,000	0	0
WYNN RESORTS LTD	COM	983134107	1,402,942	12,296	SH		DFND	1	12,296	0	0
XBIOTECH INC	COM	98400H102	928	200	SH		DFND	1	200	0	0
XOMA CORP DEL	COM NEW	98419J206	21	1	SH		DFND	1	1	0	0
XP INC	CL A	G98239109	1,786	160	SH		DFND	1	160	0	0
XPENG INC	ADS	98422D105	6,684	580	SH		DFND	1	580	0	0
XPO INC	COM	983793100	17,461	490	SH		DFND	1	490	0	0
XYLEM INC	COM	98419M100	51,953	466	SH		DFND	1	466	0	0
YAMANA GOLD INC	COM	98462Y100	285,736	36,307	SH		DFND	1	36,307	0	0
YELLOW CORP	COM	985510106	11	4	SH		DFND	1	4	0	0
YETI HLDGS INC	COM	98585X104	174,869	4,363	SH		DFND	1	4,363	0	0
YUM BRANDS INC	COM	988498101	1,494,955	10,838	SH		DFND	1	10,838	0	0
YUM CHINA HLDGS INC	COM	98850P109	322,882	4,671	SH		DFND	1	4,671	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,226,379	3,823	SH		DFND	1	3,823	0	0
ZENTEK LTD	COM	98942X102	44,206	21,993	SH		DFND	1	21,993	0	0
ZEVIA PBC	CL A	98955K104	2,083	400	SH		DFND	1	400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,806	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL A	98954M101	25,073	424	SH		DFND	1	424	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	37,611	1,324	SH		DFND	1	1,324	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,678	307	SH		DFND	1	307	0	0
ZIMVIE INC	COM	98888T107	140	18	SH		DFND	1	18	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	460	700	SH		DFND	1	700	0	0
ZOETIS INC	CL A	98978V103	10,821,913	58,028	SH		DFND	1	58,028	0	0
ZOMEDICA CORP	COM	98980M109	7,657	27,100	SH		DFND	1	27,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,525	753	SH		DFND	1	753	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,514	353	SH		DFND	1	353	0	0
ZSCALER INC	COM	98980G102	30,814	273	SH		DFND	1	273	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	535,810	18,715	SH		DFND	1	18,715	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,143	100	SH		DFND	1	100	0	0
ZYMEWORKS INC	COM	98985Y108	1,210	96	SH		DFND	1	96	0	0

TD Waterhouse Canada 13F-HRQuarterly holdings report by institutional manager