TD Waterhouse Canada 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 10 May 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	53	1	SH		DFND	1	1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15,628	2,752	SH		DFND	1	2,752	0	0
3M CO	COM	88579Y101	2,173,923	19,912	SH		DFND	1	19,912	0	0
8X8 INC NEW	COM	282914100	2,351	653	SH		DFND	1	653	0	0
AADI BIOSCIENCE INC	COM	00032Q104	427	232	SH		DFND	1	232	0	0
ABBVIE INC	COM	00287Y109	13,250,838	78,885	SH		DFND	1	78,885	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,576,630	258,130	SH		DFND	1	258,130	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	447,237	22,900	SH		DFND	1	22,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	52,632	672	SH		DFND	1	672	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,210,343	67,408	SH		DFND	1	67,408	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	73,505	18,656	SH		DFND	1	18,656	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	13,485	2,900	SH		DFND	1	2,900	0	0
ADECOAGRO S A	COM	L00849106	310,366	28,675	SH		DFND	1	28,675	0	0
ADIENT PLC	ORD SHS	G0084W101	31,181	916	SH		DFND	1	916	0	0
ADOBE INC	COM	00724F101	20,640,654	34,207	SH		DFND	1	34,207	0	0
ADT INC DEL	COM	00090Q103	14,663	2,291	SH		DFND	1	2,291	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,332	22	SH		DFND	1	22	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329,291	2,557	SH		DFND	1	2,557	0	0
ADVANSIX INC	COM	00773T101	401	14	SH		DFND	1	14	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,524	667	SH		DFND	1	667	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,672	633	SH		DFND	1	633	0	0
AECOM	COM	00766T100	590,121	6,650	SH		DFND	1	6,650	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	6,828	1,200	SH		DFND	1	1,200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	534,536	10,611	SH		DFND	1	10,611	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	15,219	855	SH		DFND	1	855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	779,260	5,949	SH		DFND	1	5,949	0	0
AIM IMMUNOTECH INC	COM	00901B105	107	170	SH		DFND	1	170	0	0
AIR LEASE CORP	CL A	00912X302	45,819	1,138	SH		DFND	1	1,138	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	66,496	434	SH		DFND	1	434	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	75,468	40,553	SH		DFND	1	40,553	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	366	500	SH		DFND	1	500	0	0
ALCON AG	ORD SHS	H01301128	3,763	48	SH		DFND	1	48	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,044,932	13,711	SH		DFND	1	13,711	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	7,785	4,500	SH		DFND	1	4,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	480,485	3,926	SH		DFND	1	3,926	0	0
ALLY FINL INC	COM	02005N100	19,591	572	SH		DFND	1	572	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	158,943	814	SH		DFND	1	814	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,966,459	517,033	SH		DFND	1	517,033	0	0
ALPHABET INC	CAP STK CL C	02079K107	103,675,044	706,895	SH		DFND	1	706,895	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	25,851	505	SH		DFND	1	505	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	126,129	2,986	SH		DFND	1	2,986	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	32,228	610	SH		DFND	1	610	0	0
ALTERYX INC	COM CL A	02156B103	25,731	547	SH		DFND	1	547	0	0
ALTRIA GROUP INC	COM	02209S103	6,880,821	149,517	SH		DFND	1	149,517	0	0
ALTUS POWER INC	COM CL A	02217A102	629	100	SH		DFND	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	44,988	16,300	SH		DFND	1	16,300	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	294	52	SH		DFND	1	52	0	0
AMCOR PLC	ORD	G0250X107	55,303	5,602	SH		DFND	1	5,602	0	0
AMDOCS LTD	SHS	G02602103	2,046,115	21,655	SH		DFND	1	21,655	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68,378	4,096	SH		DFND	1	4,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,924,456	29,638	SH		DFND	1	29,638	0	0
AMERICAN WELL CORP	CL A	03044L105	378	300	SH		DFND	1	300	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	16,381	69,404	SH		DFND	1	69,404	0	0
AMERIPRISE FINL INC	COM	03076C106	1,778,615	4,286	SH		DFND	1	4,286	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	3,190	670	SH		DFND	1	670	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	742,983	11,329	SH		DFND	1	11,329	0	0
ANSYS INC	COM	03662Q105	38,506	88	SH		DFND	1	88	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	61,663	5,001	SH		DFND	1	5,001	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,958,863	78,249	SH		DFND	1	78,249	0	0
AON PLC	SHS CL A	G0403H108	66,146	209	SH		DFND	1	209	0	0
APA CORPORATION	COM	03743Q108	43,208	950	SH		DFND	1	950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	625,262	6,213	SH		DFND	1	6,213	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,971	168	SH		DFND	1	168	0	0
APTIV PLC	SHS	G6095L109	16,969	203	SH		DFND	1	203	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	22,329	7,345	SH		DFND	1	7,345	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	53,600	1,935	SH		DFND	1	1,935	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	155	2	SH		DFND	1	2	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,545,218	254,092	SH		DFND	1	254,092	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	18	200	SH		DFND	1	200	0	0
ARES CAPITAL CORP	COM	04010L103	213,320	10,416	SH		DFND	1	10,416	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,240	500	SH		DFND	1	500	0	0
ARIS MNG CORP	COM	04040Y109	8,317	1,930	SH		DFND	1	1,930	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,423	82	SH		DFND	1	82	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,524,073	46,825	SH		DFND	1	46,825	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	106,508	3,978	SH		DFND	1	3,978	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,098	75	SH		DFND	1	75	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	128,711	3,823	SH		DFND	1	3,823	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	129,586	1,749	SH		DFND	1	1,749	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	834	54	SH		DFND	1	54	0	0
ARRIVAL	COM NEW	L0423Q124	3	2	SH		DFND	1	2	0	0
ASANA INC	CL A	04342Y104	7,641	450	SH		DFND	1	450	0	0
ASENSUS SURGICAL INC	COM	04367G103	1,280	4,000	SH		DFND	1	4,000	0	0
ASGN INC	COM	00191U102	1,196	13	SH		DFND	1	13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,092,023	11,167	SH		DFND	1	11,167	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	45,807	220	SH		DFND	1	220	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	43	47	SH		DFND	1	47	0	0
ASTRA SPACE INC	CL A NEW	04634X202	139	52	SH		DFND	1	52	0	0
AT&T INC	COM	00206R102	6,512,403	321,005	SH		DFND	1	321,005	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	684	400	SH		DFND	1	400	0	0
ATERIAN INC	COM	02156U101	185	425	SH		DFND	1	425	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	1	SH		DFND	1	1	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,213	104	SH		DFND	1	104	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	637	700	SH		DFND	1	700	0	0
ATRENEW INC	SPONSORED ADS	00138L108	12	5	SH		DFND	1	5	0	0
ATS CORPORATION	COM	00217Y104	58,527,679	1,080,249	SH		DFND	1	1,080,249	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	220	20	SH		DFND	1	20	0	0
AURORA CANNABIS INC	COM	05156X884	10,745	17,110	SH		DFND	1	17,110	0	0
AUSTIN GOLD CORP	COM	05223F106	660	1,000	SH		DFND	1	1,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	132,607	4,709	SH		DFND	1	4,709	0	0
AUTONATION INC	COM	05329W102	275,605	1,446	SH		DFND	1	1,446	0	0
AVID BIOSERVICES INC	COM	05368M106	83	10	SH		DFND	1	10	0	0
AVITA MEDICAL INC	COM	05380C102	13	1	SH		DFND	1	1	0	0
AXALTA COATING SYS LTD	COM	G0750C108	367,825	11,123	SH		DFND	1	11,123	0	0
AXON ENTERPRISE INC	COM	05464C101	76,805	270	SH		DFND	1	270	0	0
AXOS FINANCIAL INC	COM	05465C100	1,529	29	SH		DFND	1	29	0	0
B & G FOODS INC NEW	COM	05508R106	4,220	400	SH		DFND	1	400	0	0
B2GOLD CORP	COM	11777Q209	1,491,466	363,772	SH		DFND	1	363,772	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5,434	1,300	SH		DFND	1	1,300	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,510	31	SH		DFND	1	31	0	0
BAOZUN INC	SPONSORED ADR	06684L103	447	133	SH		DFND	1	133	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,416,024	548,844	SH		DFND	1	548,844	0	0
BCE INC	COM NEW	05534B760	169,914,973	3,137,307	SH		DFND	1	3,137,307	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,601	207	SH		DFND	1	207	0	0
BENTLEY SYS INC	COM CL B	08265T208	361,144	7,697	SH		DFND	1	7,697	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,609,385	24,489	SH		DFND	1	24,489	0	0
BIOGEN INC	COM	09062X103	1,325,727	4,761	SH		DFND	1	4,761	0	0
BIOHAVEN LTD	COM	G1110E107	22,417	438	SH		DFND	1	438	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	95,082	973	SH		DFND	1	973	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	797	455	SH		DFND	1	455	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,310	30	SH		DFND	1	30	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	1,585	1,120	SH		DFND	1	1,120	0	0
BIOTRICITY INC	COM NEW	09074H203	9,200	8,000	SH		DFND	1	8,000	0	0
BITFARMS LTD	COM	09173B107	26,130	6,700	SH		DFND	1	6,700	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,917	74	SH		DFND	1	74	0	0
BLACKBERRY LTD	COM	09228F103	345,180	84,658	SH		DFND	1	84,658	0	0
BLACKROCK INC	COM	09247X101	13,338,567	16,688	SH		DFND	1	16,688	0	0
BLACKSTONE INC	COM	09260D107	17,498,058	132,574	SH		DFND	1	132,574	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,087	315	SH		DFND	1	315	0	0
BLINK CHARGING CO	COM	09354A100	188	50	SH		DFND	1	50	0	0
BLOCK INC	CL A	852234103	463,648	6,481	SH		DFND	1	6,481	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	38,273	350	SH		DFND	1	350	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,681,435	4,104	SH		DFND	1	4,104	0	0
BOSTON BEER INC	CL A	100557107	41,162	114	SH		DFND	1	114	0	0
BOSTON PROPERTIES INC	COM	101121101	70	1	SH		DFND	1	1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,135,584	46,062	SH		DFND	1	46,062	0	0
BOWFLEX INC	COM	63910B102	384	435	SH		DFND	1	435	0	0
BOX INC	CL A	10316T104	16,448	567	SH		DFND	1	567	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	690	100	SH		DFND	1	100	0	0
BRC INC	COM CL A	05601U105	326	65	SH		DFND	1	65	0	0
BRF SA	SPONSORED ADR	10552T107	3	1	SH		DFND	1	1	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	76,419	12,050	SH		DFND	1	12,050	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,694	84	SH		DFND	1	84	0	0
BRINKER INTL INC	COM	109641100	51,063	1,250	SH		DFND	1	1,250	0	0
BRINKS CO	COM	109696104	183,154	2,212	SH		DFND	1	2,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,223,541	286,430	SH		DFND	1	286,430	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	693,001	22,894	SH		DFND	1	22,894	0	0
BROADCOM INC	COM	11135F101	37,527,547	32,938	SH		DFND	1	32,938	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,623	409	SH		DFND	1	409	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55,246,498	1,085,881	SH		DFND	1	1,085,881	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	11,216,619	390,032	SH		DFND	1	390,032	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	29,698,678	1,139,783	SH		DFND	1	1,139,783	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	192,865,299	3,779,692	SH		DFND	1	3,779,692	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59,638,410	1,500,038	SH		DFND	1	1,500,038	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	47,004,005	1,019,185	SH		DFND	1	1,019,185	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	81,741	6,216	SH		DFND	1	6,216	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	282,588	5,558	SH		DFND	1	5,558	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	54,442,054	1,403,589	SH		DFND	1	1,403,589	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	20,120,592	586,782	SH		DFND	1	586,782	0	0
BROWN & BROWN INC	COM	115236101	27,069	384	SH		DFND	1	384	0	0
BROWN FORMAN CORP	CL B	115637209	155,263	2,780	SH		DFND	1	2,780	0	0
BRP GROUP INC	COM CL A	05589G102	45,704	1,481	SH		DFND	1	1,481	0	0
BRP INC	COM SUN VTG	05577W200	4,203,698	46,800	SH		DFND	1	46,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,326	72	SH		DFND	1	72	0	0
BUMBLE INC	COM CL A	12047B105	2,457	155	SH		DFND	1	155	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	169,519	1,713	SH		DFND	1	1,713	0	0
BURFORD CAP LTD	ORD SHS	G17977110	282,340	19,000	SH		DFND	1	19,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	306	395	SH		DFND	1	395	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,821	4,600	SH		DFND	1	4,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	49,322	650	SH		DFND	1	650	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	39,614	4,750	SH		DFND	1	4,750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	105,259	1,193	SH		DFND	1	1,193	0	0
C3 AI INC	CL A	12468P104	2,178	64	SH		DFND	1	64	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,522,443	32,537	SH		DFND	1	32,537	0	0
CAE INC	COM	124765108	5,594,141	197,770	SH		DFND	1	197,770	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	117,936	2,595	SH		DFND	1	2,595	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9,587	2,310	SH		DFND	1	2,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32,957	2,188	SH		DFND	1	2,188	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,001	60	SH		DFND	1	60	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	17,640	1,000	SH		DFND	1	1,000	0	0
CAMECO CORP	COM	13321L108	39,794,635	710,217	SH		DFND	1	710,217	0	0
CAMPBELL SOUP CO	COM	134429109	1,449,572	30,923	SH		DFND	1	30,923	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,688	50	SH		DFND	1	50	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	54	20	SH		DFND	1	20	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,174,321	149,121	SH		DFND	1	149,121	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	194,463,164	3,088,328	SH		DFND	1	3,088,328	0	0
CANADIAN NAT RES LTD	COM	136385101	240,397,327	2,712,048	SH		DFND	1	2,712,048	0	0
CANADIAN NATL RY CO	COM	136375102	260,921,186	1,558,941	SH		DFND	1	1,558,941	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,658,525	1,476,908	SH		DFND	1	1,476,908	0	0
CANADIAN SOLAR INC	COM	136635109	231,184	9,344	SH		DFND	1	9,344	0	0
CANO HEALTH INC	COM CL A	13781Y202	20	5	SH		DFND	1	5	0	0
CANOPY GROWTH CORP	COM NEW	138035704	54,188	8,759	SH		DFND	1	8,759	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	819,490	34,991	SH		DFND	1	34,991	0	0
CAPITAL ONE FINL CORP	COM	14040H105	439,480	3,252	SH		DFND	1	3,252	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,712	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	164,597	1,256	SH		DFND	1	1,256	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8,211	6,900	SH		DFND	1	6,900	0	0
CARGURUS INC	COM CL A	141788109	350,584	15,224	SH		DFND	1	15,224	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	7,038	1,030	SH		DFND	1	1,030	0	0
CARLYLE GROUP INC	COM	14316J108	745,664	17,798	SH		DFND	1	17,798	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	359,332	18,528	SH		DFND	1	18,528	0	0
CARNIVAL PLC	ADR	14365C103	2,040	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,873,506	30,688	SH		DFND	1	30,688	0	0
CASELLA WASTE SYS INC	CL A	147448104	20,285	250	SH		DFND	1	250	0	0
CASEYS GEN STORES INC	COM	147528103	5,021	18	SH		DFND	1	18	0	0
CASSAVA SCIENCES INC	COM	14817C107	9,376	400	SH		DFND	1	400	0	0
CATALENT INC	COM	148806102	22,378	479	SH		DFND	1	479	0	0
CATERPILLAR INC	COM	149123101	16,773,681	57,827	SH		DFND	1	57,827	0	0
CBIZ INC	COM	124805102	398,225	6,524	SH		DFND	1	6,524	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	54,988	307	SH		DFND	1	307	0	0
CBRE GROUP INC	CL A	12504L109	67,504	754	SH		DFND	1	754	0	0
CDW CORP	COM	12514G108	402,079	1,823	SH		DFND	1	1,823	0	0
CELANESE CORP DEL	COM	150870103	80,876	540	SH		DFND	1	540	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	765,679	20,578	SH		DFND	1	20,578	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	45,273	801	SH		DFND	1	801	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	76,685	9,747	SH		DFND	1	9,747	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	27,742	1,836	SH		DFND	1	1,836	0	0
CENOVUS ENERGY INC	COM	15135U109	56,210,140	2,568,883	SH		DFND	1	2,568,883	0	0
CENTENE CORP DEL	COM	15135B101	50,946	660	SH		DFND	1	660	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,434,342	49,324	SH		DFND	1	49,324	0	0
CENTERRA GOLD INC	COM	152006102	11,098	1,466	SH		DFND	1	1,466	0	0
CERENCE INC	COM	156727109	3,010	161	SH		DFND	1	161	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	103,005	1,615	SH		DFND	1	1,615	0	0
CF INDS HLDGS INC	COM	125269100	1,527,620	18,110	SH		DFND	1	18,110	0	0
CGI INC	CL A SUB VTG	12532H104	90,311,151	662,330	SH		DFND	1	662,330	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,675	4,375	SH		DFND	1	4,375	0	0
CHARLES RIV LABS INTL INC	COM	159864107	295,925	1,319	SH		DFND	1	1,319	0	0
CHART INDS INC	COM	16115Q308	216,258	1,626	SH		DFND	1	1,626	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68,011	181	SH		DFND	1	181	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	448,393	2,937	SH		DFND	1	2,937	0	0
CHEGG INC	COM	163092109	999	70	SH		DFND	1	70	0	0
CHEMED CORP NEW	COM	16359R103	128,165	225	SH		DFND	1	225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,622,909	38,340	SH		DFND	1	38,340	0	0
CHEVRON CORP NEW	COM	166764100	33,257,333	202,582	SH		DFND	1	202,582	0	0
CHEWY INC	CL A	16679L109	14,202	608	SH		DFND	1	608	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	17	1,400	SH		DFND	1	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	656,334	280	SH		DFND	1	280	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,231	98	SH		DFND	1	98	0	0
CHUBB LIMITED	COM	H1467J104	650,128	2,837	SH		DFND	1	2,837	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,931,812	40,657	SH		DFND	1	40,657	0	0
CIENA CORP	COM NEW	171779309	1,596	35	SH		DFND	1	35	0	0
CINTAS CORP	COM	172908105	4,383,926	7,004	SH		DFND	1	7,004	0	0
CISCO SYS INC	COM	17275R102	24,415,607	448,474	SH		DFND	1	448,474	0	0
CITIGROUP INC	COM NEW	172967424	15,936,424	264,138	SH		DFND	1	264,138	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,658	237	SH		DFND	1	237	0	0
CITY HLDG CO	COM	177835105	5,519	51	SH		DFND	1	51	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	36,823	1,870	SH		DFND	1	1,870	0	0
CLOROX CO DEL	COM	189054109	1,966,085	13,708	SH		DFND	1	13,708	0	0
CLOUDFLARE INC	CL A COM	18915M107	192,710	2,445	SH		DFND	1	2,445	0	0
CME GROUP INC	COM	12572Q105	3,550,358	14,511	SH		DFND	1	14,511	0	0
CMS ENERGY CORP	COM	125896100	50,652	853	SH		DFND	1	853	0	0
CNB FINL CORP PA	COM	126128107	168,629	7,651	SH		DFND	1	7,651	0	0
CNH INDL N V	SHS	N20944109	30,869	2,594	SH		DFND	1	2,594	0	0
COCA COLA CO	COM	191216100	20,926,352	341,862	SH		DFND	1	341,862	0	0
COCA COLA CONS INC	COM	191098102	183,397	150	SH		DFND	1	150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	425,807	6,493	SH		DFND	1	6,493	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	883,180	9,743	SH		DFND	1	9,743	0	0
COEUR MNG INC	COM NEW	192108504	7,166	1,874	SH		DFND	1	1,874	0	0
COGNEX CORP	COM	192422103	81,690	2,121	SH		DFND	1	2,121	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219,340	2,957	SH		DFND	1	2,957	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	296,400	24,000	SH		DFND	1	24,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	52,956	305	SH		DFND	1	305	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,227,931	14,828	SH		DFND	1	14,828	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,170,237	14,641	SH		DFND	1	14,641	0	0
COLUMBIA BKG SYS INC	COM	197236102	40,214	1,556	SH		DFND	1	1,556	0	0
COMCAST CORP NEW	CL A	20030N101	4,271,593	86,476	SH		DFND	1	86,476	0	0
COMFORT SYS USA INC	COM	199908104	170,150	863	SH		DFND	1	863	0	0
COMMERCIAL METALS CO	COM	201723103	57,056	1,182	SH		DFND	1	1,182	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,976	280	SH		DFND	1	280	0	0
COMPASS MINERALS INTL INC	COM	20451N101	18,731	709	SH		DFND	1	709	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	13,180	1,370	SH		DFND	1	1,370	0	0
COMPUGEN LTD	ORD	M25722105	3,660	2,000	SH		DFND	1	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	242,592	8,434	SH		DFND	1	8,434	0	0
CONOCOPHILLIPS	COM	20825C104	10,872,431	89,757	SH		DFND	1	89,757	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,064	317	SH		DFND	1	317	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	76,648	2,267	SH		DFND	1	2,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,715,836	49,440	SH		DFND	1	49,440	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	55,062	476	SH		DFND	1	476	0	0
COPART INC	COM	217204106	7,371	158	SH		DFND	1	158	0	0
CORE LABORATORIES INC	COM	21867A105	3,629	190	SH		DFND	1	190	0	0
CORNING INC	COM	219350105	3,171,063	84,865	SH		DFND	1	84,865	0	0
CORSAIR GAMING INC	COM	22041X102	9,062	500	SH		DFND	1	500	0	0
CORTEVA INC	COM	22052L104	2,976,748	60,403	SH		DFND	1	60,403	0	0
COSTAR GROUP INC	COM	22160N109	204,640	2,514	SH		DFND	1	2,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,047,283	167,176	SH		DFND	1	167,176	0	0
COTERRA ENERGY INC	COM	127097103	664,322	26,175	SH		DFND	1	26,175	0	0
COUPANG INC	CL A	22266T109	20,783	1,000	SH		DFND	1	1,000	0	0
CRA INTL INC	COM	12618T105	12,798	130	SH		DFND	1	130	0	0
CREDIT ACCEP CORP MICH	COM	225310101	521	1	SH		DFND	1	1	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,796	200	SH		DFND	1	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	26,488,042	2,897,829	SH		DFND	1	2,897,829	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	90,717	1,448	SH		DFND	1	1,448	0	0
CRITEO S A	SPONS ADS	226718104	293,292	11,977	SH		DFND	1	11,977	0	0
CRONOS GROUP INC	COM	22717L101	4,371	1,550	SH		DFND	1	1,550	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	23	1	SH		DFND	1	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,844,206	45,416	SH		DFND	1	45,416	0	0
CROWN CASTLE INC	COM	22822V101	5,513,336	48,027	SH		DFND	1	48,027	0	0
CSX CORP	COM	126408103	5,301,624	134,539	SH		DFND	1	134,539	0	0
CUMMINS INC	COM	231021106	1,145,260	4,530	SH		DFND	1	4,530	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	184	250	SH		DFND	1	250	0	0
CURIS INC	COM	231269309	694	50	SH		DFND	1	50	0	0
CURTISS WRIGHT CORP	COM	231561101	218	1	SH		DFND	1	1	0	0
CVB FINL CORP	COM	126600105	20	1	SH		DFND	1	1	0	0
CVR ENERGY INC	COM	12662P108	68,433	2,023	SH		DFND	1	2,023	0	0
CVR PARTNERS LP	COM	126633205	59,675	868	SH		DFND	1	868	0	0
CVS HEALTH CORP	COM	126650100	76,810,245	830,977	SH		DFND	1	830,977	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,988	85	SH		DFND	1	85	0	0
CYBIN INC	COM	23256X100	21,949	43,333	SH		DFND	1	43,333	0	0
D R HORTON INC	COM	23331A109	214,925	1,350	SH		DFND	1	1,350	0	0
DANAHER CORPORATION	COM	235851102	25,778,412	102,645	SH		DFND	1	102,645	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,973	134	SH		DFND	1	134	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,786,056	9,341	SH		DFND	1	9,341	0	0
DARLING INGREDIENTS INC	COM	237266101	64,007	1,320	SH		DFND	1	1,320	0	0
DATADOG INC	CL A COM	23804L103	230,674	2,041	SH		DFND	1	2,041	0	0
DAVITA INC	COM	23918K108	37,263	351	SH		DFND	1	351	0	0
DBX ETF TR	XTRACKERS S&P	233051143	92,577	2,163	SH		DFND	1	2,163	0	0
DEERE & CO	COM	244199105	18,027,231	43,495	SH		DFND	1	43,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,930,578	25,285	SH		DFND	1	25,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	830,130	20,138	SH		DFND	1	20,138	0	0
DENISON MINES CORP	COM	248356107	256	113	SH		DFND	1	113	0	0
DENTSPLY SIRONA INC	COM	24906P109	445,359	11,479	SH		DFND	1	11,479	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,857,060	36,901	SH		DFND	1	36,901	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,799	2,784	SH		DFND	1	2,784	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	105,004	5,865	SH		DFND	1	5,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,392,755	24,842	SH		DFND	1	24,842	0	0
DEXCOM INC	COM	252131107	3,310,232	20,535	SH		DFND	1	20,535	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,439,650	50,626	SH		DFND	1	50,626	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	4,048	1,070	SH		DFND	1	1,070	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	667,674	4,286	SH		DFND	1	4,286	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,039,170	7,486	SH		DFND	1	7,486	0	0
DIGITAL RLTY TR INC	COM	253868103	1,009,015	6,624	SH		DFND	1	6,624	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,555	401	SH		DFND	1	401	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	438	60	SH		DFND	1	60	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	205,024	6,291	SH		DFND	1	6,291	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	122,940	4,358	SH		DFND	1	4,358	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	58,606	588	SH		DFND	1	588	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	473,453	14,021	SH		DFND	1	14,021	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	6,770	500	SH		DFND	1	500	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	187,302	2,280	SH		DFND	1	2,280	0	0
DISCOVER FINL SVCS	COM	254709108	508,777	4,019	SH		DFND	1	4,019	0	0
DISNEY WALT CO	COM	254687106	42,960,935	428,904	SH		DFND	1	428,904	0	0
DOCEBO INC	COM	25609L105	1,165,230	19,574	SH		DFND	1	19,574	0	0
DOCUSIGN INC	COM	256163106	14,972	255	SH		DFND	1	255	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,351,301	26,466	SH		DFND	1	26,466	0	0
DOLLAR TREE INC	COM	256746108	4,400,385	29,752	SH		DFND	1	29,752	0	0
DOMINOS PIZZA INC	COM	25754A201	78,470	188	SH		DFND	1	188	0	0
DOORDASH INC	CL A	25809K105	12,546	100	SH		DFND	1	100	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	683,267	43,431	SH		DFND	1	43,431	0	0
DOVER CORP	COM	260003108	714,813	4,747	SH		DFND	1	4,747	0	0
DOW INC	COM	260557103	3,194,475	55,960	SH		DFND	1	55,960	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	46,367	1,383	SH		DFND	1	1,383	0	0
DRAGANFLY INC.	COM NEW	26142Q205	366	610	SH		DFND	1	610	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3,302	420	SH		DFND	1	420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,314	175	SH		DFND	1	175	0	0
DROPBOX INC	CL A	26210C104	2,858	100	SH		DFND	1	100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	876,990	15,650	SH		DFND	1	15,650	0	0
DTE ENERGY CO	COM	233331107	241,994	2,189	SH		DFND	1	2,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,188,034	37,807	SH		DFND	1	37,807	0	0
DUOLINGO INC	CL A COM	26603R106	155,161	755	SH		DFND	1	755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,262,839	29,248	SH		DFND	1	29,248	0	0
D-WAVE QUANTUM INC	COM	26740W109	2,842	2,475	SH		DFND	1	2,475	0	0
DXC TECHNOLOGY CO	COM	23355L106	780	35	SH		DFND	1	35	0	0
DYNATRACE INC	COM NEW	268150109	174,423	3,377	SH		DFND	1	3,377	0	0
E L F BEAUTY INC	COM	26856L103	3,752	26	SH		DFND	1	26	0	0
EAGLE BANCORP INC MD	COM	268948106	13,050	446	SH		DFND	1	446	0	0
EAGLE MATLS INC	COM	26969P108	121,031	613	SH		DFND	1	613	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	155,411	10,630	SH		DFND	1	10,630	0	0
EASTGROUP PPTYS INC	COM	277276101	181	1	SH		DFND	1	1	0	0
EASTMAN CHEM CO	COM	277432100	72,125	817	SH		DFND	1	817	0	0
EASTMAN KODAK CO	COM NEW	277461406	6,498	1,800	SH		DFND	1	1,800	0	0
EATON CORP PLC	SHS	G29183103	24,954,650	91,511	SH		DFND	1	91,511	0	0
EBAY INC.	COM	278642103	1,005,327	22,139	SH		DFND	1	22,139	0	0
ECOLAB INC	COM	278865100	4,746,173	22,563	SH		DFND	1	22,563	0	0
EDESA BIOTECH INC	COM NEW	27966L306	655	142	SH		DFND	1	142	0	0
EDISON INTL	COM	281020107	108,435	1,500	SH		DFND	1	1,500	0	0
EDITAS MEDICINE INC	COM	28106W103	19,145	1,629	SH		DFND	1	1,629	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,421,367	166,013	SH		DFND	1	166,013	0	0
ELASTIC N V	ORD SHS	N14506104	16,436	119	SH		DFND	1	119	0	0
ELBIT SYS LTD	ORD	M3760D101	7,920	38	SH		DFND	1	38	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13,774	869	SH		DFND	1	869	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	202	388	SH		DFND	1	388	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	151	500	SH		DFND	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	179,802	1,309	SH		DFND	1	1,309	0	0
ELI LILLY & CO	COM	532457108	49,935,095	75,774	SH		DFND	1	75,774	0	0
ELME COMMUNITIES	SH BEN INT	939653101	70,750	5,000	SH		DFND	1	5,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,406	73	SH		DFND	1	73	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	215,146	14,103	SH		DFND	1	14,103	0	0
EMCOR GROUP INC	COM	29084Q100	3,302,529	15,212	SH		DFND	1	15,212	0	0
EMERALD HOLDING INC	COM	29103W104	7,685	1,000	SH		DFND	1	1,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	205	65	SH		DFND	1	65	0	0
EMERSON ELEC CO	COM	291011104	16,282,266	159,267	SH		DFND	1	159,267	0	0
ENBRIDGE INC	COM	29250N105	331,869,545	6,839,262	SH		DFND	1	6,839,262	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	4,009	786	SH		DFND	1	786	0	0
ENCORE WIRE CORP	COM	292562105	79,047	334	SH		DFND	1	334	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	302,205	166,475	SH		DFND	1	166,475	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	79	25	SH		DFND	1	25	0	0
ENERFLEX LTD	COM	29269R105	2,179,633	377,117	SH		DFND	1	377,117	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15,295	500	SH		DFND	1	500	0	0
ENERGY FUELS INC	COM NEW	292671708	4,867	529	SH		DFND	1	529	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	228,538	16,489	SH		DFND	1	16,489	0	0
ENERPLUS CORP	COM	292766102	5,399,457	288,964	SH		DFND	1	288,964	0	0
ENERSYS	COM	29275Y102	2,672	28	SH		DFND	1	28	0	0
ENOVA INTL INC	COM	29357K103	7,926	145	SH		DFND	1	145	0	0
ENOVIS CORPORATION	COM	194014502	22,299	402	SH		DFND	1	402	0	0
ENOVIX CORPORATION	COM	293594107	6,540	550	SH		DFND	1	550	0	0
ENPHASE ENERGY INC	COM	29355A107	1,592,513	10,774	SH		DFND	1	10,774	0	0
ENTERGY CORP NEW	COM	29364G103	368,215	3,059	SH		DFND	1	3,059	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15,712	265	SH		DFND	1	265	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,436,386	53,527	SH		DFND	1	53,527	0	0
ENVIVA INC	COM	29415B103	2	2	SH		DFND	1	2	0	0
EOG RES INC	COM	26875P101	916,534	7,242	SH		DFND	1	7,242	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	329	260	SH		DFND	1	260	0	0
EPAM SYS INC	COM	29414B104	19,400	50	SH		DFND	1	50	0	0
EQT CORP	COM	26884L109	246,489	6,389	SH		DFND	1	6,389	0	0
EQUIFAX INC	COM	294429105	25,993	111	SH		DFND	1	111	0	0
EQUINIX INC	COM	29444U700	161,765	185	SH		DFND	1	185	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,372	668	SH		DFND	1	668	0	0
EQUINOX GOLD CORP	COM	29446Y502	116,627	19,980	SH		DFND	1	19,980	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	35,190	3,400	SH		DFND	1	3,400	0	0
ERO COPPER CORP	COM	296006109	100,953	5,272	SH		DFND	1	5,272	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	185	60	SH		DFND	1	60	0	0
ESSA PHARMA INC	COM NEW	29668H708	5,544	900	SH		DFND	1	900	0	0
ESSENTIAL UTILS INC	COM	29670G102	23,623	634	SH		DFND	1	634	0	0
ESSEX PPTY TR INC	COM	297178105	244	1	SH		DFND	1	1	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	75,221	1,488	SH		DFND	1	1,488	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	685,050	11,278	SH		DFND	1	11,278	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	885	200	SH		DFND	1	200	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	3,986	70	SH		DFND	1	70	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	48,432	1,033	SH		DFND	1	1,033	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10,750	240	SH		DFND	1	240	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	91,815	2,240	SH		DFND	1	2,240	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	10,615	203	SH		DFND	1	203	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,106	600	SH		DFND	1	600	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	4,817	115	SH		DFND	1	115	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	146,962	4,847	SH		DFND	1	4,847	0	0
ETSY INC	COM	29786A106	32,881	426	SH		DFND	1	426	0	0
EURONAV NV	SHS	B38564108	2,673	152	SH		DFND	1	152	0	0
EVEREST GROUP LTD	COM	G3223R108	548,940	1,393	SH		DFND	1	1,393	0	0
EVERGY INC	COM	30034W106	24,064	445	SH		DFND	1	445	0	0
EVERSOURCE ENERGY	COM	30040W108	181,472	2,886	SH		DFND	1	2,886	0	0
EVGO INC	CL A COM	30052F100	11,817	3,720	SH		DFND	1	3,720	0	0
EXACT SCIENCES CORP	COM	30063P105	53,408	750	SH		DFND	1	750	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	3,638	100	SH		DFND	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,423	60	SH		DFND	1	60	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	141,708	2,590	SH		DFND	1	2,590	0	0
EXELON CORP	COM	30161N101	2,480,307	59,898	SH		DFND	1	59,898	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42,402	1,420	SH		DFND	1	1,420	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,962	150	SH		DFND	1	150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,655,907	32,106	SH		DFND	1	32,106	0	0
EXSCIENTIA PLC	ADS	30223G102	1,965	300	SH		DFND	1	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,137	26	SH		DFND	1	26	0	0
EXXON MOBIL CORP	COM	30231G102	15,413,165	142,311	SH		DFND	1	142,311	0	0
FACTSET RESH SYS INC	COM	303075105	24,607	52	SH		DFND	1	52	0	0
FAIR ISAAC CORP	COM	303250104	7,072	6	SH		DFND	1	6	0	0
FASTENAL CO	COM	311900104	439,453	7,020	SH		DFND	1	7,020	0	0
FASTLY INC	CL A	31188V100	1,228	75	SH		DFND	1	75	0	0
FAT BRANDS INC	CLASS B COM	30258N600	12,360	2,400	SH		DFND	1	2,400	0	0
FAT BRANDS INC	CLASS A COM	30258N105	149,040	24,000	SH		DFND	1	24,000	0	0
FEDEX CORP	COM	31428X106	7,612,434	28,985	SH		DFND	1	28,985	0	0
FERGUSON PLC NEW	SHS	G3421J106	480,677	2,575	SH		DFND	1	2,575	0	0
FERRARI N V	COM	N3167Y103	2,271,102	6,227	SH		DFND	1	6,227	0	0
FERROGLOBE PLC	SHS	G33856108	6,280	1,000	SH		DFND	1	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,866	120	SH		DFND	1	120	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	258,748	4,850	SH		DFND	1	4,850	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	84,477	3,485	SH		DFND	1	3,485	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	99,767	2,103	SH		DFND	1	2,103	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	53,190	1,000	SH		DFND	1	1,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,991	776	SH		DFND	1	776	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	18,980	250	SH		DFND	1	250	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	226,362	4,868	SH		DFND	1	4,868	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	319,265	6,162	SH		DFND	1	6,162	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,617,749	98,424	SH		DFND	1	98,424	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,823,539	30,085	SH		DFND	1	30,085	0	0
FIFTH THIRD BANCORP	COM	316773100	41,132	1,195	SH		DFND	1	1,195	0	0
FIRST BANCORP P R	COM NEW	318672706	154,084	9,703	SH		DFND	1	9,703	0	0
FIRST HAWAIIAN INC	COM	32051X108	960,300	42,698	SH		DFND	1	42,698	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	158,949	21,556	SH		DFND	1	21,556	0	0
FIRST SOLAR INC	COM	336433107	359,650	2,147	SH		DFND	1	2,147	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	173,682	3,107	SH		DFND	1	3,107	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,985	350	SH		DFND	1	350	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	136,569	1,488	SH		DFND	1	1,488	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,520	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,300	125	SH		DFND	1	125	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	224,888	4,371	SH		DFND	1	4,371	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,188	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,006	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	63,093	1,619	SH		DFND	1	1,619	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,861,935	85,120	SH		DFND	1	85,120	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,145	345	SH		DFND	1	345	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,012,275	90,676	SH		DFND	1	90,676	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	77,518	2,139	SH		DFND	1	2,139	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	186,500	10,000	SH		DFND	1	10,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	29,795	280	SH		DFND	1	280	0	0
FISERV INC	COM	337738108	4,397,859	30,948	SH		DFND	1	30,948	0	0
FISKER INC	CL A COM STK	33813J106	9,512	6,560	SH		DFND	1	6,560	0	0
FIVE BELOW INC	COM	33829M101	3,430,549	16,745	SH		DFND	1	16,745	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	75,678	24,739	SH		DFND	1	24,739	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	514	20	SH		DFND	1	20	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,248	8	SH		DFND	1	8	0	0
FLEX LTD	ORD	Y2573F102	24,921	1,076	SH		DFND	1	1,076	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	7,871,481	196,737	SH		DFND	1	196,737	0	0
FLOWERS FOODS INC	COM	343498101	15,890	700	SH		DFND	1	700	0	0
FLOWSERVE CORP	COM	34354P105	978,351	23,155	SH		DFND	1	23,155	0	0
FLUOR CORP NEW	COM	343412102	3,732,517	81,535	SH		DFND	1	81,535	0	0
FMC CORP	COM NEW	302491303	24,688	359	SH		DFND	1	359	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	447,898	3,544	SH		DFND	1	3,544	0	0
FORD MTR CO DEL	COM	345370860	10,052,625	717,981	SH		DFND	1	717,981	0	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	5,778	1,800	SH		DFND	1	1,800	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	8	5	SH		DFND	1	5	0	0
FORESTAR GROUP INC	COM	346232101	5,854	130	SH		DFND	1	130	0	0
FORTIS INC	COM	349553107	210,763,219	3,822,333	SH		DFND	1	3,822,333	0	0
FORTIVE CORP	COM	34959J108	135,292	1,849	SH		DFND	1	1,849	0	0
FORTUNA SILVER MINES INC	COM	349915108	67,488	13,915	SH		DFND	1	13,915	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47,219	638	SH		DFND	1	638	0	0
FOX CORP	CL A COM	35137L105	5,471	182	SH		DFND	1	182	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,243	50	SH		DFND	1	50	0	0
FRANCO NEV CORP	COM	351858105	40,811,297	275,300	SH		DFND	1	275,300	0	0
FRANKLIN ELEC INC	COM	353514102	9,618	103	SH		DFND	1	103	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	23,857	509	SH		DFND	1	509	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,142	150	SH		DFND	1	150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	4,669	160	SH		DFND	1	160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,560,041	290,926	SH		DFND	1	290,926	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	9,594	10,373	SH		DFND	1	10,373	0	0
FTAI AVIATION LTD	SHS	G3730V105	8,017	131	SH		DFND	1	131	0	0
FUELCELL ENERGY INC	COM	35952H601	8,458	4,305	SH		DFND	1	4,305	0	0
FULTON FINL CORP PA	COM	360271100	16	1	SH		DFND	1	1	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,447	4,078	SH		DFND	1	4,078	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,915	700	SH		DFND	1	700	0	0
GABELLI EQUITY TR INC	COM	362397101	48,555	9,750	SH		DFND	1	9,750	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,520	160	SH		DFND	1	160	0	0
GALIANO GOLD INC	COM	36352H100	6,000	5,000	SH		DFND	1	5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,097,636	4,739	SH		DFND	1	4,739	0	0
GAMESQUARE HLDGS INC	COM	364934109	7,992	3,536	SH		DFND	1	3,536	0	0
GAMESTOP CORP NEW	CL A	36467W109	73,884	4,216	SH		DFND	1	4,216	0	0
GARMIN LTD	SHS	H2906T109	237,756	1,908	SH		DFND	1	1,908	0	0
GARRETT MOTION INC	COM	366505105	403	44	SH		DFND	1	44	0	0
GARTNER INC	COM	366651107	15,011,059	34,881	SH		DFND	1	34,881	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,761,454	204,094	SH		DFND	1	204,094	0	0
GEE GROUP INC	COM	36165A102	2,425	5,000	SH		DFND	1	5,000	0	0
GEN DIGITAL INC	COM	668771108	1,121,800	47,222	SH		DFND	1	47,222	0	0
GENERAC HLDGS INC	COM	368736104	1,914,423	16,456	SH		DFND	1	16,456	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,760,904	84,056	SH		DFND	1	84,056	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,756,493	132,966	SH		DFND	1	132,966	0	0
GENERAL MLS INC	COM	370334104	444,707	5,989	SH		DFND	1	5,989	0	0
GENERAL MTRS CO	COM	37045V100	401,753	11,073	SH		DFND	1	11,073	0	0
GENMAB A/S	SPONSORED ADS	372303206	231,966	7,169	SH		DFND	1	7,169	0	0
GENTEX CORP	COM	371901109	1,100,436	32,295	SH		DFND	1	32,295	0	0
GENUINE PARTS CO	COM	372460105	367,193	2,579	SH		DFND	1	2,579	0	0
GEVO INC	COM PAR	374396406	57	50	SH		DFND	1	50	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	956,321	22,306	SH		DFND	1	22,306	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9,015	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,117,290	26,111	SH		DFND	1	26,111	0	0
GILEAD SCIENCES INC	COM	375558103	2,783,895	30,304	SH		DFND	1	30,304	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,680	3,000	SH		DFND	1	3,000	0	0
GITLAB INC	CLASS A COM	37637K108	115,158	2,001	SH		DFND	1	2,001	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	5,188,632	114,507	SH		DFND	1	114,507	0	0
GLOBAL PMTS INC	COM	37940X102	36,740	292	SH		DFND	1	292	0	0
GLOBAL WTR RES INC	COM	379463102	37,017	2,800	SH		DFND	1	2,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	220,256	6,350	SH		DFND	1	6,350	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,550	600	SH		DFND	1	600	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	17,576	930	SH		DFND	1	930	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	156,453	9,160	SH		DFND	1	9,160	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,331	55	SH		DFND	1	55	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	73,688	3,750	SH		DFND	1	3,750	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,822,242	65,411	SH		DFND	1	65,411	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	10,165	750	SH		DFND	1	750	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,191	294	SH		DFND	1	294	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	76,282	1,493	SH		DFND	1	1,493	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	185,816	4,957	SH		DFND	1	4,957	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	283,184	11,956	SH		DFND	1	11,956	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,844,935	343,734	SH		DFND	1	343,734	0	0
GLOBALSTAR INC	COM	378973408	952	501	SH		DFND	1	501	0	0
GMS INC	COM	36251C103	47,715	610	SH		DFND	1	610	0	0
GOLAR LNG LTD	SHS	G9456A100	5,805	188	SH		DFND	1	188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	133,840	10,209	SH		DFND	1	10,209	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	48	3,000	SH		DFND	1	3,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,510	102	SH		DFND	1	102	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	32,527	656	SH		DFND	1	656	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	820,469	30,744	SH		DFND	1	30,744	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	26,049	470	SH		DFND	1	470	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,699	30	SH		DFND	1	30	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	907,364	14,770	SH		DFND	1	14,770	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	62,466	1,975	SH		DFND	1	1,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,098,847	56,867	SH		DFND	1	56,867	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	444,515	5,944	SH		DFND	1	5,944	0	0
GOPRO INC	CL A	38268T103	81	25	SH		DFND	1	25	0	0
GORMAN RUPP CO	COM	383082104	3,396	100	SH		DFND	1	100	0	0
GRACO INC	COM	384109104	10,490	108	SH		DFND	1	108	0	0
GRAINGER W W INC	COM	384802104	7,486,253	8,075	SH		DFND	1	8,075	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,771,988	352,430	SH		DFND	1	352,430	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,222,471	88,410	SH		DFND	1	88,410	0	0
GRAY TELEVISION INC	COM	389375106	9	1	SH		DFND	1	1	0	0
GRIFFON CORP	COM	398433102	4,145,037	61,418	SH		DFND	1	61,418	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11,370	1,000	SH		DFND	1	1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	708,394	2,460	SH		DFND	1	2,460	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	432,685	5,442	SH		DFND	1	5,442	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4	1	SH		DFND	1	1	0	0
GSK PLC	SPONSORED ADR	37733W204	750,386	18,387	SH		DFND	1	18,387	0	0
GUARDANT HEALTH INC	COM	40131M109	26	1	SH		DFND	1	1	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,074	182	SH		DFND	1	182	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,859,593	48,876	SH		DFND	1	48,876	0	0
HACKETT GROUP INC	COM	404609109	12,886	575	SH		DFND	1	575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	178,251	16,425	SH		DFND	1	16,425	0	0
HALEON PLC	SPON ADS	405552100	69,245	7,714	SH		DFND	1	7,714	0	0
HALLIBURTON CO	COM	406216101	8,428,503	219,242	SH		DFND	1	219,242	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,858	200	SH		DFND	1	200	0	0
HANESBRANDS INC	COM	410345102	2,242	530	SH		DFND	1	530	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,100	43	SH		DFND	1	43	0	0
HARLEY DAVIDSON INC	COM	412822108	1,087,620	29,514	SH		DFND	1	29,514	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,045	369	SH		DFND	1	369	0	0
HASBRO INC	COM	418056107	25,698	526	SH		DFND	1	526	0	0
HAWKINS INC	COM	420261109	6,734	100	SH		DFND	1	100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,049,390	11,059	SH		DFND	1	11,059	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,772	72	SH		DFND	1	72	0	0
HECLA MNG CO	COM	422704106	20,367	3,613	SH		DFND	1	3,613	0	0
HEICO CORP NEW	COM	422806109	698,532	3,857	SH		DFND	1	3,857	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,730	126	SH		DFND	1	126	0	0
HENRY SCHEIN INC	COM	806407102	29,992	300	SH		DFND	1	300	0	0
HERSHEY CO	COM	427866108	882,198	3,679	SH		DFND	1	3,679	0	0
HESS CORP	COM	42809H107	210,609	1,445	SH		DFND	1	1,445	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,213	1,352	SH		DFND	1	1,352	0	0
HF SINCLAIR CORP	COM	403949100	48,081	884	SH		DFND	1	884	0	0
HIGH TIDE INC	COM NEW	42981E401	2,766	1,229	SH		DFND	1	1,229	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	680,832	3,634	SH		DFND	1	3,634	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,063	451	SH		DFND	1	451	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	41,729	7,207	SH		DFND	1	7,207	0	0
HOLOGIC INC	COM	436440101	2,061,394	27,924	SH		DFND	1	27,924	0	0
HOME DEPOT INC	COM	437076102	91,068,955	243,583	SH		DFND	1	243,583	0	0
HONEYWELL INTL INC	COM	438516106	28,231,179	124,481	SH		DFND	1	124,481	0	0
HORMEL FOODS CORP	COM	440452100	746,815	18,717	SH		DFND	1	18,717	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,345	373	SH		DFND	1	373	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	11,043	100	SH		DFND	1	100	0	0
HOWMET AEROSPACE INC	COM	443201108	1,173,991	21,903	SH		DFND	1	21,903	0	0
HP INC	COM	40434L105	425,341	13,315	SH		DFND	1	13,315	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	605,711	14,959	SH		DFND	1	14,959	0	0
HUBBELL INC	COM	443510607	4,183,666	11,128	SH		DFND	1	11,128	0	0
HUBSPOT INC	COM	443573100	48,834	82	SH		DFND	1	82	0	0
HUDBAY MINERALS INC	COM	443628102	653,785	92,473	SH		DFND	1	92,473	0	0
HUMANA INC	COM	444859102	4,439,084	7,753	SH		DFND	1	7,753	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,019,186	5,297	SH		DFND	1	5,297	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,724	433	SH		DFND	1	433	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173,830	518	SH		DFND	1	518	0	0
HUT 8 CORP	COM	44812J104	3,336	200	SH		DFND	1	200	0	0
HYATT HOTELS CORP	COM CL A	448579102	119,353	706	SH		DFND	1	706	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	168	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	31,448	17,539	SH		DFND	1	17,539	0	0
IAC INC	COM NEW	44891N208	1,145	22	SH		DFND	1	22	0	0
IAMGOLD CORP	COM	450913108	169,912	58,400	SH		DFND	1	58,400	0	0
ICICI BANK LIMITED	ADR	45104G104	31,365	1,263	SH		DFND	1	1,263	0	0
ICON PLC	SHS	G4705A100	276,254	1,021	SH		DFND	1	1,021	0	0
IDEX CORP	COM	45167R104	324,907	1,537	SH		DFND	1	1,537	0	0
IDEXX LABS INC	COM	45168D104	173,255	315	SH		DFND	1	315	0	0
ILLINOIS TOOL WKS INC	COM	452308109	278,676	997	SH		DFND	1	997	0	0
ILLUMINA INC	COM	452327109	22,183	157	SH		DFND	1	157	0	0
IM CANNABIS CORP	COM	44969Q307	9	24	SH		DFND	1	24	0	0
IMMERSION CORP	COM	452521107	6,900	1,000	SH		DFND	1	1,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	420	200	SH		DFND	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,155,496	192,574	SH		DFND	1	192,574	0	0
INDIA FD INC	COM	454089103	25	1	SH		DFND	1	1	0	0
INDIVIOR PLC	ORD	G4766E116	28,840	1,413	SH		DFND	1	1,413	0	0
INFINERA CORP	COM	45667G103	2,289	400	SH		DFND	1	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	192,248	10,388	SH		DFND	1	10,388	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	839,744	58,154	SH		DFND	1	58,154	0	0
INGERSOLL RAND INC	COM	45687V106	4,557,945	60,744	SH		DFND	1	60,744	0	0
INGEVITY CORP	COM	45688C107	990	17	SH		DFND	1	17	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	43	85	SH		DFND	1	85	0	0
INMODE LTD	SHS	M5425M103	3,126	130	SH		DFND	1	130	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	241	100	SH		DFND	1	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	329	570	SH		DFND	1	570	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,960	64	SH		DFND	1	64	0	0
INSULET CORP	COM	45784P101	2,798	14	SH		DFND	1	14	0	0
INTEGRA RES CORP	COM	45826T509	368	276	SH		DFND	1	276	0	0
INTEL CORP	COM	458140100	17,977,162	357,542	SH		DFND	1	357,542	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,902	200	SH		DFND	1	200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	429,468	3,684	SH		DFND	1	3,684	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,955,757	15,492	SH		DFND	1	15,492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,845,510	53,179	SH		DFND	1	53,179	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,495	421	SH		DFND	1	421	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	450,320	17,822	SH		DFND	1	17,822	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,588	400	SH		DFND	1	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	812,936	23,731	SH		DFND	1	23,731	0	0
INTUIT	COM	461202103	5,998,790	10,146	SH		DFND	1	10,146	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,807,487	17,554	SH		DFND	1	17,554	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	458,087	9,784	SH		DFND	1	9,784	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,308	546	SH		DFND	1	546	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	82,600	5,900	SH		DFND	1	5,900	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	605,413	9,443	SH		DFND	1	9,443	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	298,777	9,710	SH		DFND	1	9,710	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	202,059	2,138	SH		DFND	1	2,138	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	342,979	13,151	SH		DFND	1	13,151	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	23,500	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,002	426	SH		DFND	1	426	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58,553	926	SH		DFND	1	926	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	20,347	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	79,776	3,470	SH		DFND	1	3,470	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	75,607	1,520	SH		DFND	1	1,520	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,009	41	SH		DFND	1	41	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	87,574	537	SH		DFND	1	537	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	87,696	4,200	SH		DFND	1	4,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	879,147	37,450	SH		DFND	1	37,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,647,938	30,455	SH		DFND	1	30,455	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	32,664	1,065	SH		DFND	1	1,065	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	293,328	4,008	SH		DFND	1	4,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,762,305	75,494	SH		DFND	1	75,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,540,633	94,869	SH		DFND	1	94,869	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,165	78	SH		DFND	1	78	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,441,798	61,802	SH		DFND	1	61,802	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,615	40	SH		DFND	1	40	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	40,527	414	SH		DFND	1	414	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,555,477	55,195	SH		DFND	1	55,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,567,901	16,317	SH		DFND	1	16,317	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	32,573	882	SH		DFND	1	882	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	956,152	10,598	SH		DFND	1	10,598	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	167,047	6,510	SH		DFND	1	6,510	0	0
INVESCO LTD	SHS	G491BT108	88,682	4,731	SH		DFND	1	4,731	0	0
INVESCO SR INCOME TR	COM	46131H107	702,852	160,500	SH		DFND	1	160,500	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	66,014	2,378	SH		DFND	1	2,378	0	0
INVITAE CORP	COM	46185L103	26,027	46,000	SH		DFND	1	46,000	0	0
INVITATION HOMES INC	COM	46187W107	13,592	400	SH		DFND	1	400	0	0
IPG PHOTONICS CORP	COM	44980X109	811	8	SH		DFND	1	8	0	0
IQVIA HLDGS INC	COM	46266C105	238,885	1,080	SH		DFND	1	1,080	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	43,659	1,100	SH		DFND	1	1,100	0	0
IRON MTN INC DEL	COM	46284V101	384,805	5,529	SH		DFND	1	5,529	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	20,430,421	422,730	SH		DFND	1	422,730	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,319,992	102,374	SH		DFND	1	102,374	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	38	2	SH		DFND	1	2	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	33	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,269,896	34,831	SH		DFND	1	34,831	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	51,239	2,185	SH		DFND	1	2,185	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,021,071	15,611	SH		DFND	1	15,611	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	39,819	597	SH		DFND	1	597	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,615,424	87,357	SH		DFND	1	87,357	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,117	68	SH		DFND	1	68	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	116,823	1,417	SH		DFND	1	1,417	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,435	63	SH		DFND	1	63	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	378,287	8,158	SH		DFND	1	8,158	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,742,027	28,646	SH		DFND	1	28,646	0	0
ISHARES INC	MSCI BIC ETF	464286657	2,880	64	SH		DFND	1	64	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,198,578	21,549	SH		DFND	1	21,549	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,193,313	91,165	SH		DFND	1	91,165	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,725	262	SH		DFND	1	262	0	0
ISHARES INC	MSCI THAILND ETF	464286624	65	1	SH		DFND	1	1	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	25,545	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	90,369	1,245	SH		DFND	1	1,245	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	34,246	691	SH		DFND	1	691	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,540,857	42,252	SH		DFND	1	42,252	0	0
ISHARES INC	MSCI CDA ETF	464286509	477,901	12,830	SH		DFND	1	12,830	0	0
ISHARES INC	INTL HIGH YIELD	464286210	27,662	568	SH		DFND	1	568	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	584,812	13,875	SH		DFND	1	13,875	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,094	550	SH		DFND	1	550	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,246,534	226,094	SH		DFND	1	226,094	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	130,306	2,263	SH		DFND	1	2,263	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	655,643	12,912	SH		DFND	1	12,912	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,928,407	47,673	SH		DFND	1	47,673	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,421,471	17,313	SH		DFND	1	17,313	0	0
ISHARES TR	FOCUSD VAL FAC	46435U333	100,310	1,750	SH		DFND	1	1,750	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	103,780	803	SH		DFND	1	803	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,042,395	30,151	SH		DFND	1	30,151	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	9,828	300	SH		DFND	1	300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,052,216	22,223	SH		DFND	1	22,223	0	0
ISHARES TR	S&P SML 600 GWT	464287887	121,150	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	33,588,867	153,170	SH		DFND	1	153,170	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	11,165	158	SH		DFND	1	158	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,684,867	43,582	SH		DFND	1	43,582	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,735,248	43,715	SH		DFND	1	43,715	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,585,952	31,175	SH		DFND	1	31,175	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	10,185	150	SH		DFND	1	150	0	0
ISHARES TR	CORE MSCI INTL	46435G326	50,104	800	SH		DFND	1	800	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	37,015	882	SH		DFND	1	882	0	0
ISHARES TR	US HLTHCARE ETF	464287762	531,824	1,774	SH		DFND	1	1,774	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,459,089	16,867	SH		DFND	1	16,867	0	0
ISHARES TR	TIPS BD ETF	464287176	23,829,331	177,974	SH		DFND	1	177,974	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	756,721	3,350	SH		DFND	1	3,350	0	0
ISHARES TR	US TREAS BD ETF	46429B267	937,720	32,770	SH		DFND	1	32,770	0	0
ISHARES TR	MSCI ACWI EX US	464288240	689,006	11,265	SH		DFND	1	11,265	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	417,259	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	44,550	600	SH		DFND	1	600	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,001,919	18,361	SH		DFND	1	18,361	0	0
ISHARES TR	INTL TREA BD ETF	464288117	212,395	3,921	SH		DFND	1	3,921	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	54,408	559	SH		DFND	1	559	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,853	81	SH		DFND	1	81	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	655,391	40,577	SH		DFND	1	40,577	0	0
ISHARES TR	US INDUSTRIALS	464287754	385,916	2,730	SH		DFND	1	2,730	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	69,910	425	SH		DFND	1	425	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,369,601	26,223	SH		DFND	1	26,223	0	0
ISHARES TR	US CONSUM DISCRE	464287580	35,438	483	SH		DFND	1	483	0	0
ISHARES TR	EUROPE ETF	464287861	122,482	2,350	SH		DFND	1	2,350	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,922	325	SH		DFND	1	325	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10,579	100	SH		DFND	1	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,451,711	27,150	SH		DFND	1	27,150	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,935,919	77,415	SH		DFND	1	77,415	0	0
ISHARES TR	SHORT TREAS BD	464288679	487,163	4,261	SH		DFND	1	4,261	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,090,820	41,227	SH		DFND	1	41,227	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	27,684,234	194,145	SH		DFND	1	194,145	0	0
ISHARES TR	PFD AND INCM SEC	464288687	691,887	22,240	SH		DFND	1	22,240	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	136	1	SH		DFND	1	1	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,022,675	100,086	SH		DFND	1	100,086	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,055,882	12,938	SH		DFND	1	12,938	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	512,091	8,070	SH		DFND	1	8,070	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,787,534	32,082	SH		DFND	1	32,082	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	303,919	9,220	SH		DFND	1	9,220	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,100,694	28,405	SH		DFND	1	28,405	0	0
ISHARES TR	EXPANDED TECH	464287515	262,741	587	SH		DFND	1	587	0	0
ISHARES TR	RUS MID CAP ETF	464287499	766,743	10,110	SH		DFND	1	10,110	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	89	2	SH		DFND	1	2	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,279,004	30,959	SH		DFND	1	30,959	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,179,222	38,016	SH		DFND	1	38,016	0	0
ISHARES TR	MBS ETF	464288588	26,758	215	SH		DFND	1	215	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	31,594	271	SH		DFND	1	271	0	0
ISHARES TR	EAFE VALUE ETF	464288877	691,126	13,321	SH		DFND	1	13,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,950	145	SH		DFND	1	145	0	0
ISHARES TR	US AER DEF ETF	464288760	2,687,194	21,568	SH		DFND	1	21,568	0	0
ISHARES TR	EAFE SML CP ETF	464288273	108,154	1,785	SH		DFND	1	1,785	0	0
ISHARES TR	CORE S&P TTL STK	464287150	371,201	3,599	SH		DFND	1	3,599	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,278,705	22,140	SH		DFND	1	22,140	0	0
ISHARES TR	US TRSPRTION	464287192	38,192	150	SH		DFND	1	150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	57,251	130	SH		DFND	1	130	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	18,761,364	331,138	SH		DFND	1	331,138	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	174,053	4,932	SH		DFND	1	4,932	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,355,251	77,125	SH		DFND	1	77,125	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,582	673	SH		DFND	1	673	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,729,946	22,121	SH		DFND	1	22,121	0	0
ISHARES TR	ISHARES BIOTECH	464287556	338,312	2,254	SH		DFND	1	2,254	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,436,760	12,231	SH		DFND	1	12,231	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,986,616	18,603	SH		DFND	1	18,603	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,843	19	SH		DFND	1	19	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,313,040	251,329	SH		DFND	1	251,329	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,088	560	SH		DFND	1	560	0	0
ISHARES TR	US INFRASTRUC	46435U713	92,396	2,005	SH		DFND	1	2,005	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,449	412	SH		DFND	1	412	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	124,334	1,891	SH		DFND	1	1,891	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	514,185	12,233	SH		DFND	1	12,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	687,891	2,335	SH		DFND	1	2,335	0	0
ISHARES TR	US OIL GS EX ETF	464288851	198,492	2,094	SH		DFND	1	2,094	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,402,068	163,548	SH		DFND	1	163,548	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,895,783	47,658	SH		DFND	1	47,658	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	4,766	140	SH		DFND	1	140	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,230,863	20,650	SH		DFND	1	20,650	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,267,481	54,922	SH		DFND	1	54,922	0	0
ISHARES TR	MICRO-CAP ETF	464288869	113	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,037,483	36,134	SH		DFND	1	36,134	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,547,240	218,043	SH		DFND	1	218,043	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,069	100	SH		DFND	1	100	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	111,750	1,790	SH		DFND	1	1,790	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	407,725	5,557	SH		DFND	1	5,557	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,754,185	127,984	SH		DFND	1	127,984	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	50,257	155	SH		DFND	1	155	0	0
ISHARES TR	US CONSM STAPLES	464287812	143,994	744	SH		DFND	1	744	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	4,739,419	211,788	SH		DFND	1	211,788	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,487,308	10,444	SH		DFND	1	10,444	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	950,636	18,037	SH		DFND	1	18,037	0	0
ISHARES TR	MSCI ACWI ETF	464288257	84,958	850	SH		DFND	1	850	0	0
ISHARES TR	CORE S&P US VLU	464287663	332,349	3,957	SH		DFND	1	3,957	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	811,279	22,000	SH		DFND	1	22,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,986,898	20,190	SH		DFND	1	20,190	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	34,926	335	SH		DFND	1	335	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,817,237	39,520	SH		DFND	1	39,520	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	199,396	1,987	SH		DFND	1	1,987	0	0
ISHARES TR	TRS FLT RT BD	46434V860	136,559	2,477	SH		DFND	1	2,477	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,044	201	SH		DFND	1	201	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,952,184	37,907	SH		DFND	1	37,907	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	43	1	SH		DFND	1	1	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	33,380	567	SH		DFND	1	567	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	39,760	400	SH		DFND	1	400	0	0
ISHARES TR	U.S. FINLS ETF	464287788	163,412	1,778	SH		DFND	1	1,778	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,708	240	SH		DFND	1	240	0	0
ISHARES TR	S&P 100 ETF	464287101	2,480,606	10,942	SH		DFND	1	10,942	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	989,687	10,693	SH		DFND	1	10,693	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,257	155	SH		DFND	1	155	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	251,850	5,000	SH		DFND	1	5,000	0	0
ITRON INC	COM	465741106	18,945	265	SH		DFND	1	265	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE INFR	46654Q500	67,836	1,040	SH		DFND	1	1,040	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	504,360	9,268	SH		DFND	1	9,268	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,461	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,009,727	34,839	SH		DFND	1	34,839	0	0
JABIL INC	COM	466313103	3,953,397	24,886	SH		DFND	1	24,886	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,630	196	SH		DFND	1	196	0	0
JACOBS SOLUTIONS INC	COM	46982L108	841,165	6,553	SH		DFND	1	6,553	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,382	135	SH		DFND	1	135	0	0
JD.COM INC	SPON ADR CL A	47215P106	53,960	1,986	SH		DFND	1	1,986	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,815	300	SH		DFND	1	300	0	0
JOHNSON & JOHNSON	COM	478160104	112,568,319	635,463	SH		DFND	1	635,463	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,474,184	76,587	SH		DFND	1	76,587	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,377,715	860,649	SH		DFND	1	860,649	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	676	200	SH		DFND	1	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,977	100	SH		DFND	1	100	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,700	2,060	SH		DFND	1	2,060	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	295,575	7,500	SH		DFND	1	7,500	0	0
KB HOME	COM	48666K109	6,087	100	SH		DFND	1	100	0	0
KELLANOVA	COM	487836108	849,725	14,300	SH		DFND	1	14,300	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,800	8,000	SH		DFND	1	8,000	0	0
KENVUE INC	COM	49177J102	838	30	SH		DFND	1	30	0	0
KEYCORP	COM	493267108	19,119	1,325	SH		DFND	1	1,325	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125,664	823	SH		DFND	1	823	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,839	287	SH		DFND	1	287	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,885,127	55,332	SH		DFND	1	55,332	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,000	3,010	SH		DFND	1	3,010	0	0
KINROSS GOLD CORP	COM	496902404	8,222,198	1,220,749	SH		DFND	1	1,220,749	0	0
KKR & CO INC	COM	48251W104	2,314,453	28,457	SH		DFND	1	28,457	0	0
KLA CORP	COM NEW	482480100	17,892,773	26,586	SH		DFND	1	26,586	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,211,527	29,063	SH		DFND	1	29,063	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,999	36	SH		DFND	1	36	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	283	60	SH		DFND	1	60	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	28,168	1,211	SH		DFND	1	1,211	0	0
KONTOOR BRANDS INC	COM	50050N103	4,537	59	SH		DFND	1	59	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	6,874	956	SH		DFND	1	956	0	0
KORRO BIO INC	COM	500946108	1,416	29	SH		DFND	1	29	0	0
KRAFT HEINZ CO	COM	500754106	4,282,139	99,913	SH		DFND	1	99,913	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	7,128	550	SH		DFND	1	550	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	50,127	2,450	SH		DFND	1	2,450	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	15,502	440	SH		DFND	1	440	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	538,465	19,940	SH		DFND	1	19,940	0	0
KROGER CO	COM	501044101	2,590,842	55,818	SH		DFND	1	55,818	0	0
KT CORP	SPONSORED ADR	48268K101	13	1	SH		DFND	1	1	0	0
KULICKE & SOFFA INDS INC	COM	501242101	71,870	1,407	SH		DFND	1	1,407	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	57,321	2,571	SH		DFND	1	2,571	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,991	199	SH		DFND	1	199	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123,866	550	SH		DFND	1	550	0	0
LAM RESEARCH CORP	COM	512807108	2,321,186	3,148	SH		DFND	1	3,148	0	0
LAMB WESTON HLDGS INC	COM	513272104	34,637	317	SH		DFND	1	317	0	0
LANTRONIX INC	COM NEW	516548203	8,850	1,500	SH		DFND	1	1,500	0	0
LANZATECH GLOBAL INC	COM	51655R101	5,169	837	SH		DFND	1	837	0	0
LARGO INC	COM	517097101	4,893	1,573	SH		DFND	1	1,573	0	0
LAS VEGAS SANDS CORP	COM	517834107	111,557	1,709	SH		DFND	1	1,709	0	0
LAUDER ESTEE COS INC	CL A	518439104	182,403	1,232	SH		DFND	1	1,232	0	0
LCI INDS	COM	50189K103	361	3	SH		DFND	1	3	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	3	125	SH		DFND	1	125	0	0
LEAR CORP	COM NEW	521865204	26,575	188	SH		DFND	1	188	0	0
LEGGETT & PLATT INC	COM	524660107	51,395	2,033	SH		DFND	1	2,033	0	0
LEMONADE INC	COM	52567D107	831	50	SH		DFND	1	50	0	0
LENNAR CORP	CL A	526057104	1,418,874	9,545	SH		DFND	1	9,545	0	0
LENNOX INTL INC	COM	526107107	360,617	838	SH		DFND	1	838	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,383	200	SH		DFND	1	200	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	47,763	2,700	SH		DFND	1	2,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	388	11	SH		DFND	1	11	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	209	6	SH		DFND	1	6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	691,103	11,027	SH		DFND	1	11,027	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,438	150	SH		DFND	1	150	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	8,556	14,024	SH		DFND	1	14,024	0	0
LIFETIME BRANDS INC	COM	53222Q103	12,900	2,000	SH		DFND	1	2,000	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	18,803	3,270	SH		DFND	1	3,270	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,035,675	41,906	SH		DFND	1	41,906	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	45	43	SH		DFND	1	43	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	376,089	1,773	SH		DFND	1	1,773	0	0
LINDE PLC	SHS	G54950103	14,128,282	33,302	SH		DFND	1	33,302	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,640	550	SH		DFND	1	550	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	165,834	16,734	SH		DFND	1	16,734	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,080	219	SH		DFND	1	219	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	633,686	56,862	SH		DFND	1	56,862	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	158,800	5,830	SH		DFND	1	5,830	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	414,292	8,109	SH		DFND	1	8,109	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	734	19	SH		DFND	1	19	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	32,586	4,099	SH		DFND	1	4,099	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	33,323	4,099	SH		DFND	1	4,099	0	0
LITTELFUSE INC	COM	537008104	5,251	21	SH		DFND	1	21	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,346,116	26,054	SH		DFND	1	26,054	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,300	7,100	SH		DFND	1	7,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,989,834	24,620	SH		DFND	1	24,620	0	0
LOEWS CORP	COM	540424108	90,201	1,276	SH		DFND	1	1,276	0	0
LOGICMARK INC	COM NEW	67091J503	3	2	SH		DFND	1	2	0	0
LOGITECH INTL S A	SHS	H50430232	4,646	48	SH		DFND	1	48	0	0
LOUISIANA PAC CORP	COM	546347105	103,939	1,261	SH		DFND	1	1,261	0	0
LOWES COS INC	COM	548661107	24,644,238	111,917	SH		DFND	1	111,917	0	0
LPL FINL HLDGS INC	COM	50212V100	69,453	275	SH		DFND	1	275	0	0
LUCID GROUP INC	COM	549498103	63,000	15,459	SH		DFND	1	15,459	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,982,390	16,128	SH		DFND	1	16,128	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,193	1,207	SH		DFND	1	1,207	0	0
LUMENTUM HLDGS INC	COM	55024U109	68,678	1,332	SH		DFND	1	1,332	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,510	500	SH		DFND	1	500	0	0
LYFT INC	CL A COM	55087P104	7,399	570	SH		DFND	1	570	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247,320	2,535	SH		DFND	1	2,535	0	0
MACERICH CO	COM	554382101	21,141	1,415	SH		DFND	1	1,415	0	0
MACYS INC	COM	55616P104	16,000	645	SH		DFND	1	645	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,835	60	SH		DFND	1	60	0	0
MAG SILVER CORP	COM	55903Q104	129,928	9,769	SH		DFND	1	9,769	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	9,880	1,000	SH		DFND	1	1,000	0	0
MAGNA INTL INC	COM	559222401	61,365,402	827,889	SH		DFND	1	827,889	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,258	61	SH		DFND	1	61	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12,068	500	SH		DFND	1	500	0	0
MANULIFE FINL CORP	COM	56501R106	203,678,225	7,115,381	SH		DFND	1	7,115,381	0	0
MARATHON OIL CORP	COM	565849106	144,208	5,513	SH		DFND	1	5,513	0	0
MARATHON PETE CORP	COM	56585A102	1,126,893	7,035	SH		DFND	1	7,035	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,160	500	SH		DFND	1	500	0	0
MARKEL GROUP INC	COM	570535104	84,673	59	SH		DFND	1	59	0	0
MARKETAXESS HLDGS INC	COM	57060D108	45,850	150	SH		DFND	1	150	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,843	3,875	SH		DFND	1	3,875	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,626,511	75,188	SH		DFND	1	75,188	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,624	242	SH		DFND	1	242	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,279,326	54,949	SH		DFND	1	54,949	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,544,501	4,438	SH		DFND	1	4,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,749,607	65,524	SH		DFND	1	65,524	0	0
MASCO CORP	COM	574599106	1,246,861	18,096	SH		DFND	1	18,096	0	0
MASIMO CORP	COM	574795100	1,177	8	SH		DFND	1	8	0	0
MASTEC INC	COM	576323109	48,916	700	SH		DFND	1	700	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,111	638	SH		DFND	1	638	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,070,980	121,302	SH		DFND	1	121,302	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	9,380	425	SH		DFND	1	425	0	0
MATADOR RES CO	COM	576485205	43,458	784	SH		DFND	1	784	0	0
MATCH GROUP INC NEW	COM	57667L107	48,565	1,300	SH		DFND	1	1,300	0	0
MATTEL INC	COM	577081102	71,857	3,708	SH		DFND	1	3,708	0	0
MATTERPORT INC	COM CL A	577096100	808	255	SH		DFND	1	255	0	0
MCCORMICK & CO INC	COM VTG	579780107	16,635	252	SH		DFND	1	252	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,209,896	41,467	SH		DFND	1	41,467	0	0
MCDONALDS CORP	COM	580135101	95,288,345	300,392	SH		DFND	1	300,392	0	0
MCEWEN MNG INC	COM NEW	58039P305	3,561	393	SH		DFND	1	393	0	0
MCGRATH RENTCORP	COM	580589109	4,565	40	SH		DFND	1	40	0	0
MCKESSON CORP	COM	58155Q103	10,724,853	18,685	SH		DFND	1	18,685	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,978	2,200	SH		DFND	1	2,200	0	0
MEDIFAST INC	COM	58470H101	4,358	67	SH		DFND	1	67	0	0
MEDTRONIC PLC	SHS	G5960L103	23,547,139	239,667	SH		DFND	1	239,667	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	775	85	SH		DFND	1	85	0	0
MERCADOLIBRE INC	COM	58733R102	2,805,396	1,398	SH		DFND	1	1,398	0	0
MERCER INTL INC	COM	588056101	104,247	11,700	SH		DFND	1	11,700	0	0
MERCK & CO INC	COM	58933Y105	27,102,368	202,229	SH		DFND	1	202,229	0	0
META MATERIALS INC	COM	59134N104	67	1,000	SH		DFND	1	1,000	0	0
META PLATFORMS INC	CL A	30303M102	52,088,731	136,062	SH		DFND	1	136,062	0	0
METHANEX CORP	COM	59151K108	675,157	11,119	SH		DFND	1	11,119	0	0
METLIFE INC	COM	59156R108	6,760,967	85,509	SH		DFND	1	85,509	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,531	55	SH		DFND	1	55	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	148,778	3,005	SH		DFND	1	3,005	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	56,429	441	SH		DFND	1	441	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,227,263	14,197	SH		DFND	1	14,197	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,145,272	25,320	SH		DFND	1	25,320	0	0
MICROSOFT CORP	COM	594918104	370,844,749	903,257	SH		DFND	1	903,257	0	0
MICROSTRATEGY INC	CL A NEW	594972408	65,500	100	SH		DFND	1	100	0	0
MICROVISION INC DEL	COM NEW	594960304	6,870	2,000	SH		DFND	1	2,000	0	0
MIDDLEBY CORP	COM	596278101	13,866	100	SH		DFND	1	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,975	150	SH		DFND	1	150	0	0
MILLERKNOLL INC	COM	600544100	12,190	453	SH		DFND	1	453	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,918	657	SH		DFND	1	657	0	0
MISTRAS GROUP INC	COM	60649T107	21,583	2,870	SH		DFND	1	2,870	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	93,340	3,075	SH		DFND	1	3,075	0	0
MODERNA INC	COM	60770K107	647,353	5,806	SH		DFND	1	5,806	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	417,370	6,732	SH		DFND	1	6,732	0	0
MONDELEZ INTL INC	CL A	609207105	19,324,663	232,865	SH		DFND	1	232,865	0	0
MONGODB INC	CL A	60937P106	511,967	1,412	SH		DFND	1	1,412	0	0
MONOLITHIC PWR SYS INC	COM	609839105	122,927	215	SH		DFND	1	215	0	0
MONROE CAP CORP	COM	610335101	34,368	4,800	SH		DFND	1	4,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	356,134	5,602	SH		DFND	1	5,602	0	0
MOODYS CORP	COM	615369105	1,266,968	3,327	SH		DFND	1	3,327	0	0
MORGAN STANLEY	COM NEW	617446448	28,279,078	280,927	SH		DFND	1	280,927	0	0
MOSAIC CO NEW	COM	61945C103	497,619	13,935	SH		DFND	1	13,935	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	789,378	2,430	SH		DFND	1	2,430	0	0
MOVADO GROUP INC	COM	624580106	8,408	290	SH		DFND	1	290	0	0
MP MATERIALS CORP	COM CL A	553368101	200,810	10,727	SH		DFND	1	10,727	0	0
MSC INDL DIRECT INC	CL A	553530106	59,437	608	SH		DFND	1	608	0	0
MSCI INC	COM	55354G100	144,329	239	SH		DFND	1	239	0	0
MURPHY OIL CORP	COM	626717102	797,523	19,139	SH		DFND	1	19,139	0	0
MURPHY USA INC	COM	626755102	62,876	168	SH		DFND	1	168	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,720	2,640	SH		DFND	1	2,640	0	0
NANOVIRICIDES INC	COM	630087302	365	260	SH		DFND	1	260	0	0
NASDAQ INC	COM	631103108	31,097	555	SH		DFND	1	555	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	554,686	15,494	SH		DFND	1	15,494	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39,369	565	SH		DFND	1	565	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,962	300	SH		DFND	1	300	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	3,020	1,000	SH		DFND	1	1,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,828	137	SH		DFND	1	137	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,896	200	SH		DFND	1	200	0	0
NBT BANCORP INC	COM	628778102	41	1	SH		DFND	1	1	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,092	274	SH		DFND	1	274	0	0
NETAPP INC	COM	64110D104	1,687,859	18,262	SH		DFND	1	18,262	0	0
NETEASE INC	SPONSORED ADS	64110W102	96	1	SH		DFND	1	1	0	0
NETFLIX INC	COM	64110L106	17,992,716	32,231	SH		DFND	1	32,231	0	0
NEW FOUND GOLD CORP	COM	64440N103	34,320	7,302	SH		DFND	1	7,302	0	0
NEW GOLD INC CDA	COM	644535106	149,357	80,299	SH		DFND	1	80,299	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	588,308	7,626	SH		DFND	1	7,626	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,730	200	SH		DFND	1	200	0	0
NEWELL BRANDS INC	COM	651229106	6,773	812	SH		DFND	1	812	0	0
NEWMONT CORP	COM	651639106	10,269,960	215,921	SH		DFND	1	215,921	0	0
NEXGEN ENERGY LTD	COM	65340P106	343,231	37,992	SH		DFND	1	37,992	0	0
NEXTERA ENERGY INC	COM	65339F101	5,712,878	90,297	SH		DFND	1	90,297	0	0
NICE LTD	SPONSORED ADR	653656108	122,378	630	SH		DFND	1	630	0	0
NIKE INC	CL B	654106103	44,064,196	394,945	SH		DFND	1	394,945	0	0
NIKOLA CORP	COM	654110105	1,364	1,413	SH		DFND	1	1,413	0	0
NIO INC	SPON ADS	62914V106	117,488	13,546	SH		DFND	1	13,546	0	0
NIOCORP DEVS LTD	COM NEW	654484609	6,368	1,600	SH		DFND	1	1,600	0	0
NISOURCE INC	COM	65473P105	220,934	6,416	SH		DFND	1	6,416	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,835	1,350	SH		DFND	1	1,350	0	0
NNN REIT INC	COM	637417106	43	1	SH		DFND	1	1	0	0
NOKIA CORP	SPONSORED ADR	654902204	39,501	10,090	SH		DFND	1	10,090	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,853,338	24,288	SH		DFND	1	24,288	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	25,392	924	SH		DFND	1	924	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	200	400	SH		DFND	1	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	482,578	988	SH		DFND	1	988	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	96,051	4,525	SH		DFND	1	4,525	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	654,942	5,971	SH		DFND	1	5,971	0	0
NOVAVAX INC	COM NEW	670002401	4,087	795	SH		DFND	1	795	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	4,999	2,000	SH		DFND	1	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	12,532,812	95,663	SH		DFND	1	95,663	0	0
NRG ENERGY INC	COM NEW	629377508	25,543	498	SH		DFND	1	498	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,811	1,435	SH		DFND	1	1,435	0	0
NUCOR CORP	COM	670346105	385,680	2,048	SH		DFND	1	2,048	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	225,349	4,657	SH		DFND	1	4,657	0	0
NUTANIX INC	CL A	67059N108	3,327,972	60,879	SH		DFND	1	60,879	0	0
NUTRIEN LTD	COM	67077M108	160,263,882	2,158,458	SH		DFND	1	2,158,458	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	123,752	3,970	SH		DFND	1	3,970	0	0
NVIDIA CORPORATION	COM	67066G104	57,040,604	113,551	SH		DFND	1	113,551	0	0
NVR INC	COM	62944T105	13,833	2	SH		DFND	1	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	223,954	1,021	SH		DFND	1	1,021	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	232,924	11,086	SH		DFND	1	11,086	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	118	100	SH		DFND	1	100	0	0
OBSIDIAN ENERGY LTD	COM	674482203	25,984	2,900	SH		DFND	1	2,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,174	302	SH		DFND	1	302	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,973,722	115,353	SH		DFND	1	115,353	0	0
OFG BANCORP	COM	67103X102	921,400	25,759	SH		DFND	1	25,759	0	0
OFS CAP CORP	COM	67103B100	41,164	3,659	SH		DFND	1	3,659	0	0
OGE ENERGY CORP	COM	670837103	14,292	400	SH		DFND	1	400	0	0
OKTA INC	CL A	679295105	3,668	44	SH		DFND	1	44	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	431,195	1,100	SH		DFND	1	1,100	0	0
OLD REP INTL CORP	COM	680223104	13,112	444	SH		DFND	1	444	0	0
OMNICOM GROUP INC	COM	681919106	1,578,294	17,506	SH		DFND	1	17,506	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,154,647	43,815	SH		DFND	1	43,815	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302,968	3,977	SH		DFND	1	3,977	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	970	557	SH		DFND	1	557	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	87	120	SH		DFND	1	120	0	0
ONE GAS INC	COM	68235P108	377,203	5,859	SH		DFND	1	5,859	0	0
ONEMAIN HLDGS INC	COM	68268W103	127,867	2,665	SH		DFND	1	2,665	0	0
ONEOK INC NEW	COM	682680103	2,303,842	32,367	SH		DFND	1	32,367	0	0
OPEN TEXT CORP	COM	683715106	28,089,761	530,652	SH		DFND	1	530,652	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	804	200	SH		DFND	1	200	0	0
ORACLE CORP	COM	68389X105	28,849,983	265,922	SH		DFND	1	265,922	0	0
ORANGE	SPONSORED ADR	684060106	78,736	5,719	SH		DFND	1	5,719	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,158,730	6,299	SH		DFND	1	6,299	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	2,003	1,125	SH		DFND	1	1,125	0	0
ORGANON & CO	COMMON STOCK	68622V106	177,638	12,651	SH		DFND	1	12,651	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	15	10	SH		DFND	1	10	0	0
ORLA MNG LTD NEW	COM	68634K106	14,925	3,579	SH		DFND	1	3,579	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	50,164	2,713	SH		DFND	1	2,713	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	684	900	SH		DFND	1	900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	427,614	4,807	SH		DFND	1	4,807	0	0
OUSTER INC	COM NEW	68989M202	179	26	SH		DFND	1	26	0	0
OVINTIV INC	COM	69047Q102	1,663,661	29,128	SH		DFND	1	29,128	0	0
OWENS CORNING NEW	COM	690742101	300,233	2,068	SH		DFND	1	2,068	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	320,518	12,570	SH		DFND	1	12,570	0	0
PACCAR INC	COM	693718108	3,666,142	38,506	SH		DFND	1	38,506	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,085,773	43,080	SH		DFND	1	43,080	0	0
PACKAGING CORP AMER	COM	695156109	189,555	1,140	SH		DFND	1	1,140	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	592,167	36,014	SH		DFND	1	36,014	0	0
PALO ALTO NETWORKS INC	COM	697435105	60,114,359	205,578	SH		DFND	1	205,578	0	0
PAN AMERN SILVER CORP	COM	697900108	282,930	13,788	SH		DFND	1	13,788	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	385,381	25,073	SH		DFND	1	25,073	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,052	50	SH		DFND	1	50	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,481,986	16,546	SH		DFND	1	16,546	0	0
PATTERSON COS INC	COM	703395103	3,452	120	SH		DFND	1	120	0	0
PAYCHEX INC	COM	704326107	673,570	5,522	SH		DFND	1	5,522	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,411,006	107,727	SH		DFND	1	107,727	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,121	67	SH		DFND	1	67	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,773,808	24,189	SH		DFND	1	24,189	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	48,357	3,082	SH		DFND	1	3,082	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	82,623	12,903	SH		DFND	1	12,903	0	0
PEMBINA PIPELINE CORP	COM	706327103	42,909,013	934,636	SH		DFND	1	934,636	0	0
PENN ENTERTAINMENT INC	COM	707569109	351,053	14,212	SH		DFND	1	14,212	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	221,626	2,620	SH		DFND	1	2,620	0	0
PENNYMAC MTG INVT TR	COM	70931T103	66,105	4,500	SH		DFND	1	4,500	0	0
PEPSICO INC	COM	713448108	29,481,453	154,457	SH		DFND	1	154,457	0	0
PERION NETWORK LTD	SHS NEW	M78673114	449,859	15,421	SH		DFND	1	15,421	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,240	1,000	SH		DFND	1	1,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	1,140	2,000	SH		DFND	1	2,000	0	0
PFIZER INC	COM	717081103	23,284,792	707,150	SH		DFND	1	707,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,864,485	18,953	SH		DFND	1	18,953	0	0
PHILLIPS 66	COM	718546104	2,843,186	20,923	SH		DFND	1	20,923	0	0
PHINIA INC	COMMON STOCK	71880K101	6,795	240	SH		DFND	1	240	0	0
PILGRIMS PRIDE CORP	COM	72147K108	111,960	4,000	SH		DFND	1	4,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	12,510	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	189,000	14,000	SH		DFND	1	14,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,538,295	812,698	SH		DFND	1	812,698	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	96,169	7,518	SH		DFND	1	7,518	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	470,843	4,899	SH		DFND	1	4,899	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	12,139	217	SH		DFND	1	217	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	50,650	1,000	SH		DFND	1	1,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	642,157	6,952	SH		DFND	1	6,952	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	279,543	2,955	SH		DFND	1	2,955	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	981,190	10,700	SH		DFND	1	10,700	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,356,099	23,453	SH		DFND	1	23,453	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	64,676	7,600	SH		DFND	1	7,600	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	31,390	4,300	SH		DFND	1	4,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,834	277	SH		DFND	1	277	0	0
PINTEREST INC	CL A	72352L106	36,317	1,015	SH		DFND	1	1,015	0	0
PIONEER NAT RES CO	COM	723787107	1,532,959	5,360	SH		DFND	1	5,360	0	0
PIXELWORKS INC	COM NEW	72581M305	3,749	2,262	SH		DFND	1	2,262	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,593	300	SH		DFND	1	300	0	0
PLANET LABS PBC	COM CL A	72703X106	2,311	745	SH		DFND	1	745	0	0
PLUG POWER INC	COM NEW	72919P202	10,135	1,784	SH		DFND	1	1,784	0	0
PLURI INC	COM	72942G104	467	740	SH		DFND	1	740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	611,235	3,932	SH		DFND	1	3,932	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5,698	4,870	SH		DFND	1	4,870	0	0
POLARIS INC	COM	731068102	1,641,882	17,586	SH		DFND	1	17,586	0	0
POOL CORP	COM	73278L105	1,119	3	SH		DFND	1	3	0	0
PPG INDS INC	COM	693506107	227,719	1,524	SH		DFND	1	1,524	0	0
PPL CORP	COM	69351T106	231,008	6,583	SH		DFND	1	6,583	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	756,994	10,925	SH		DFND	1	10,925	0	0
PREMIER INC	CL A	74051N102	268,840	12,034	SH		DFND	1	12,034	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39,319	337	SH		DFND	1	337	0	0
PRICESMART INC	COM	741511109	122,972	1,682	SH		DFND	1	1,682	0	0
PRIMERICA INC	COM	74164M108	233,258	1,125	SH		DFND	1	1,125	0	0
PRIMO WATER CORPORATION	COM	74167P108	29,620	2,000	SH		DFND	1	2,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,884	112	SH		DFND	1	112	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,927,059	442,442	SH		DFND	1	442,442	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	12,238	515	SH		DFND	1	515	0	0
PROFOUND MED CORP	COM NEW	74319B502	158,193	16,410	SH		DFND	1	16,410	0	0
PROGRESSIVE CORP	COM	743315103	902,356	5,221	SH		DFND	1	5,221	0	0
PROLOGIS INC.	COM	74340W103	7,863,628	59,784	SH		DFND	1	59,784	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	281	149	SH		DFND	1	149	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	29	1	SH		DFND	1	1	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	1,255	101	SH		DFND	1	101	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,272	101	SH		DFND	1	101	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	36,938	380	SH		DFND	1	380	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,234,438	148,204	SH		DFND	1	148,204	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	20	2	SH		DFND	1	2	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,405	123	SH		DFND	1	123	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	73	1	SH		DFND	1	1	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	30	1	SH		DFND	1	1	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	10,440	6,000	SH		DFND	1	6,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,296,546	12,473	SH		DFND	1	12,473	0	0
PRUDENTIAL PLC	ADR	74435K204	180,917	8,485	SH		DFND	1	8,485	0	0
PTC INC	COM	69370C100	3,354	20	SH		DFND	1	20	0	0
PUBLIC STORAGE	COM	74460D109	919,363	3,029	SH		DFND	1	3,029	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	105,167	1,702	SH		DFND	1	1,702	0	0
PULTE GROUP INC	COM	745867101	28,471	270	SH		DFND	1	270	0	0
PURE STORAGE INC	CL A	74624M102	7,374	150	SH		DFND	1	150	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	4,224	4,000	SH		DFND	1	4,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,132	243	SH		DFND	1	243	0	0
QORVO INC	COM	74736K101	319,637	3,065	SH		DFND	1	3,065	0	0
QUAKER HOUGHTON	COM	747316107	35,757	180	SH		DFND	1	180	0	0
QUALCOMM INC	COM	747525103	42,606,969	280,638	SH		DFND	1	280,638	0	0
QUANTUM COMPUTING INC	COM	74766W108	284	252	SH		DFND	1	252	0	0
QUANTUM SI INC	COM CL A	74765K105	564	300	SH		DFND	1	300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	29,222	2,986	SH		DFND	1	2,986	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	13,340	2,000	SH		DFND	1	2,000	0	0
RADWARE LTD	ORD	M81873107	3,793	221	SH		DFND	1	221	0	0
RB GLOBAL INC	COM	74935Q107	10,678,507	122,870	SH		DFND	1	122,870	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10,703	175	SH		DFND	1	175	0	0
REALTY INCOME CORP	COM	756109104	24,906	426	SH		DFND	1	426	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,110	100	SH		DFND	1	100	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	31	7	SH		DFND	1	7	0	0
REGAL REXNORD CORPORATION	COM	758750103	458,931	3,260	SH		DFND	1	3,260	0	0
REGENCY CTRS CORP	COM	758849103	3,017	46	SH		DFND	1	46	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,696,262	3,928	SH		DFND	1	3,928	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,267	1,377	SH		DFND	1	1,377	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,713,831	11,587	SH		DFND	1	11,587	0	0
RELX PLC	SPONSORED ADR	759530108	6,998	178	SH		DFND	1	178	0	0
REPARE THERAPEUTICS INC	COM	760273102	8,838	1,250	SH		DFND	1	1,250	0	0
REPLIGEN CORP	COM	759916109	42,873	250	SH		DFND	1	250	0	0
REPUBLIC SVCS INC	COM	760759100	1,094,080	6,022	SH		DFND	1	6,022	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,392	80	SH		DFND	1	80	0	0
RESMED INC	COM	761152107	75,407	450	SH		DFND	1	450	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	98,214,033	971,543	SH		DFND	1	971,543	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,325	249	SH		DFND	1	249	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	133	448	SH		DFND	1	448	0	0
REVVITY INC	COM	714046109	12,932	120	SH		DFND	1	120	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1,010	1,000	SH		DFND	1	1,000	0	0
RF INDS LTD	COM PAR $0.01	749552105	13,660	3,500	SH		DFND	1	3,500	0	0
RH	COM	74967X103	58,994	213	SH		DFND	1	213	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,382,728	70,837	SH		DFND	1	70,837	0	0
RIOT PLATFORMS INC	COM	767292105	1,272	60	SH		DFND	1	60	0	0
RISKON INTERNATIONAL INC	COM	27888N406	78	334	SH		DFND	1	334	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	28,700	2,800	SH		DFND	1	2,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	108,539	4,939	SH		DFND	1	4,939	0	0
RLI CORP	COM	749607107	8,818	65	SH		DFND	1	65	0	0
ROBERT HALF INC.	COM	770323103	16,412	178	SH		DFND	1	178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	48	3	SH		DFND	1	3	0	0
ROBLOX CORP	CL A	771049103	223,660	5,012	SH		DFND	1	5,012	0	0
ROCKET COS INC	COM CL A	77311W101	5,533	437	SH		DFND	1	437	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,617	71	SH		DFND	1	71	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117,676,912	1,897,005	SH		DFND	1	1,897,005	0	0
ROKU INC	COM CL A	77543R102	932,638	10,588	SH		DFND	1	10,588	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,417,854	5,893	SH		DFND	1	5,893	0	0
ROSS STORES INC	COM	778296103	5,591,789	34,291	SH		DFND	1	34,291	0	0
ROYAL BK CDA	COM	780087102	767,868,867	5,769,788	SH		DFND	1	5,769,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,246,320	118,789	SH		DFND	1	118,789	0	0
RUMBLE INC	COM CL A	78137L105	8,660	2,000	SH		DFND	1	2,000	0	0
RXO INC	COMMON STOCK	74982T103	225	10	SH		DFND	1	10	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	21,898	145	SH		DFND	1	145	0	0
RYDER SYS INC	COM	783549108	58,173	520	SH		DFND	1	520	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,747	160	SH		DFND	1	160	0	0
S&P GLOBAL INC	COM	78409V104	11,784,908	26,710	SH		DFND	1	26,710	0	0
SABRE CORP	COM	78573M104	15,147	3,038	SH		DFND	1	3,038	0	0
SAFEHOLD INC	COM	78646V107	2,172	94	SH		DFND	1	94	0	0
SAFETY INS GROUP INC	COM	78648T100	88,207	870	SH		DFND	1	870	0	0
SALESFORCE INC	COM	79466L302	15,058,895	56,338	SH		DFND	1	56,338	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,397	1,860	SH		DFND	1	1,860	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	511	1,031	SH		DFND	1	1,031	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	1,307,330	334,086	SH		DFND	1	334,086	0	0
SANMINA CORPORATION	COM	801056102	4,545	91	SH		DFND	1	91	0	0
SANOFI	SPONSORED ADR	80105N105	618,856	9,747	SH		DFND	1	9,747	0	0
SAP SE	SPON ADR	803054204	692,104	4,660	SH		DFND	1	4,660	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	11,174	421	SH		DFND	1	421	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,986	132	SH		DFND	1	132	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,185,155	60,578	SH		DFND	1	60,578	0	0
SCHRODINGER INC	COM	80810D103	7,885	245	SH		DFND	1	245	0	0
SCHWAB CHARLES CORP	COM	808513105	37,537	561	SH		DFND	1	561	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	121,013	2,720	SH		DFND	1	2,720	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,662	30	SH		DFND	1	30	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	566,751	7,394	SH		DFND	1	7,394	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,473	100	SH		DFND	1	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,180	52	SH		DFND	1	52	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,272	150	SH		DFND	1	150	0	0
SEA LTD	SPONSORD ADS	81141R100	89,243	2,324	SH		DFND	1	2,324	0	0
SEABRIDGE GOLD INC	COM	811916105	3,411	230	SH		DFND	1	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	198,477	2,457	SH		DFND	1	2,457	0	0
SEALED AIR CORP NEW	COM	81211K100	3,735	103	SH		DFND	1	103	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	88	66	SH		DFND	1	66	0	0
SEI INVTS CO	COM	784117103	821,441	12,313	SH		DFND	1	12,313	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,447,276	111,319	SH		DFND	1	111,319	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	740,416	4,296	SH		DFND	1	4,296	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	695,820	10,772	SH		DFND	1	10,772	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,756,956	172,048	SH		DFND	1	172,048	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,311,241	31,869	SH		DFND	1	31,869	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,558,571	52,965	SH		DFND	1	52,965	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,304,247	236,029	SH		DFND	1	236,029	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,264,154	186,585	SH		DFND	1	186,585	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	132,442	1,409	SH		DFND	1	1,409	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,665,538	244,891	SH		DFND	1	244,891	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,095,770	52,950	SH		DFND	1	52,950	0	0
SEMPRA	COM	816851109	117,435	1,546	SH		DFND	1	1,546	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	113,116	3,096	SH		DFND	1	3,096	0	0
SENSEONICS HLDGS INC	COM	81727U105	728	1,000	SH		DFND	1	1,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,469	23	SH		DFND	1	23	0	0
SENTINELONE INC	CL A	81730H109	11,755	500	SH		DFND	1	500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	137,697	14,822	SH		DFND	1	14,822	0	0
SERVICE CORP INTL	COM	817565104	65,635	930	SH		DFND	1	930	0	0
SERVICENOW INC	COM	81762P102	2,374,562	3,519	SH		DFND	1	3,519	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	251	4	SH		DFND	1	4	0	0
SHELL PLC	SPON ADS	780259305	7,265,071	101,369	SH		DFND	1	101,369	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,205,327	15,620	SH		DFND	1	15,620	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	128,000	100,000	SH		DFND	1	100,000	0	0
SHOPIFY INC	CL A	82509L107	19,990,951	216,746	SH		DFND	1	216,746	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	53,211	1,370	SH		DFND	1	1,370	0	0
SILGAN HLDGS INC	COM	827048109	5,935	100	SH		DFND	1	100	0	0
SILVERCORP METALS INC	COM	82835P103	22,007	6,530	SH		DFND	1	6,530	0	0
SILVERCREST METALS INC	COM	828363101	90,872	12,600	SH		DFND	1	12,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,503,031	19,268	SH		DFND	1	19,268	0	0
SIMULATIONS PLUS INC	COM	829214105	6,842	125	SH		DFND	1	125	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	724	100	SH		DFND	1	100	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	36,390	1,670	SH		DFND	1	1,670	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	11,885	559	SH		DFND	1	559	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,320,571	71,519	SH		DFND	1	71,519	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	134,729	4,605	SH		DFND	1	4,605	0	0
SMITH A O CORP	COM	831865209	26,132	309	SH		DFND	1	309	0	0
SMUCKER J M CO	COM NEW	832696405	2,574	20	SH		DFND	1	20	0	0
SNAP INC	CL A	83304A106	217,473	13,374	SH		DFND	1	13,374	0	0
SNAP ON INC	COM	833034101	738,729	2,575	SH		DFND	1	2,575	0	0
SNDL INC	COM	83307B101	2,011	953	SH		DFND	1	953	0	0
SNOWFLAKE INC	CL A	833445109	879,419	4,779	SH		DFND	1	4,779	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	16,773	260	SH		DFND	1	260	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	77,706	7,823	SH		DFND	1	7,823	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,781	44	SH		DFND	1	44	0	0
SONOS INC	COM	83570H108	127	6	SH		DFND	1	6	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	105,392	1,138	SH		DFND	1	1,138	0	0
SOUTHERN CO	COM	842587107	327,792	4,528	SH		DFND	1	4,528	0	0
SOUTHERN COPPER CORP	COM	84265V105	112,984	1,180	SH		DFND	1	1,180	0	0
SOUTHWEST AIRLS CO	COM	844741108	52,183	1,869	SH		DFND	1	1,869	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,128,142	34,978	SH		DFND	1	34,978	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,298,366	79,009	SH		DFND	1	79,009	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	662	19	SH		DFND	1	19	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	274,899	5,889	SH		DFND	1	5,889	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,632	38	SH		DFND	1	38	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,367	533	SH		DFND	1	533	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	9,985	150	SH		DFND	1	150	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,694	86	SH		DFND	1	86	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,482,042	272,815	SH		DFND	1	272,815	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,192,406	4,236	SH		DFND	1	4,236	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	116,468	5,031	SH		DFND	1	5,031	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	125,597	945	SH		DFND	1	945	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	10,074	125	SH		DFND	1	125	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	286,028	3,909	SH		DFND	1	3,909	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	78,449	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	82,066	1,607	SH		DFND	1	1,607	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,425,193	37,339	SH		DFND	1	37,339	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,591	75	SH		DFND	1	75	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24,114	1,302	SH		DFND	1	1,302	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	214,676	3,400	SH		DFND	1	3,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	102,341	754	SH		DFND	1	754	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,964	818	SH		DFND	1	818	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	39,769	1,339	SH		DFND	1	1,339	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,771	118	SH		DFND	1	118	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	183,587	1,692	SH		DFND	1	1,692	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,173,390	20,100	SH		DFND	1	20,100	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	96,567	3,380	SH		DFND	1	3,380	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	36,042	1,722	SH		DFND	1	1,722	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,757,317	53,878	SH		DFND	1	53,878	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	336,567	13,235	SH		DFND	1	13,235	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,721,925	20,675	SH		DFND	1	20,675	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	7,107	50	SH		DFND	1	50	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	52,642	574	SH		DFND	1	574	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,730	1,096	SH		DFND	1	1,096	0	0
SPDR SER TR	S&P BK ETF	78464A797	78,003	1,610	SH		DFND	1	1,610	0	0
SPECTAIRE HLDGS INC	COM	84753T109	28,024	17,000	SH		DFND	1	17,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,963	60	SH		DFND	1	60	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	101	100	SH		DFND	1	100	0	0
SPIRIT AIRLS INC	COM	848577102	3,154	200	SH		DFND	1	200	0	0
SPLUNK INC	COM	848637104	17,497	115	SH		DFND	1	115	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,833	125	SH		DFND	1	125	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,082	65	SH		DFND	1	65	0	0
SPROTT INC	COM NEW	852066208	871	20	SH		DFND	1	20	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,216,793	129,823	SH		DFND	1	129,823	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,699,246	190,762	SH		DFND	1	190,762	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,590	1,000	SH		DFND	1	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	803,387	82,042	SH		DFND	1	82,042	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,604	75	SH		DFND	1	75	0	0
SPS COMM INC	COM	78463M107	162,679	918	SH		DFND	1	918	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,777	35	SH		DFND	1	35	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	102,619	2,455	SH		DFND	1	2,455	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	64,000	1,600	SH		DFND	1	1,600	0	0
SSR MINING IN	COM	784730103	12,264	871	SH		DFND	1	871	0	0
STANDARD LITHIUM LTD	COM	853606101	6,338	2,515	SH		DFND	1	2,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,337	235	SH		DFND	1	235	0	0
STANTEC INC	COM	85472N109	42,287,273	411,516	SH		DFND	1	411,516	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	11,940	1,000	SH		DFND	1	1,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	873	61	SH		DFND	1	61	0	0
STARBUCKS CORP	COM	855244109	16,389,119	162,647	SH		DFND	1	162,647	0	0
STARWOOD PPTY TR INC	COM	85571B105	28,798	1,400	SH		DFND	1	1,400	0	0
STATE STR CORP	COM	857477103	51,703	500	SH		DFND	1	500	0	0
STEEL DYNAMICS INC	COM	858119100	351,690	2,853	SH		DFND	1	2,853	0	0
STELLANTIS N.V	SHS	N82405106	41,977	1,890	SH		DFND	1	1,890	0	0
STERIS PLC	SHS USD	G8473T100	290,691	1,343	SH		DFND	1	1,343	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,980	200	SH		DFND	1	200	0	0
STRATASYS LTD	SHS	M85548101	1,383	100	SH		DFND	1	100	0	0
STRATEGIC ED INC	COM	86272C103	5,243	57	SH		DFND	1	57	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	914,085	21,805	SH		DFND	1	21,805	0	0
STRYKER CORPORATION	COM	863667101	30,324,934	99,172	SH		DFND	1	99,172	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	75,240	4,400	SH		DFND	1	4,400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29,894	3,101	SH		DFND	1	3,101	0	0
SUN CMNTYS INC	COM	866674104	133	1	SH		DFND	1	1	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	117,708,402	1,721,945	SH		DFND	1	1,721,945	0	0
SUNCOR ENERGY INC NEW	COM	867224107	191,618,927	4,271,643	SH		DFND	1	4,271,643	0	0
SUNOPTA INC	COM	8676EP108	12,243	1,739	SH		DFND	1	1,739	0	0
SUNRUN INC	COM	86771W105	26,130	1,525	SH		DFND	1	1,525	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,222	86	SH		DFND	1	86	0	0
SUZANO S A	SPON ADS	86959K105	12	1	SH		DFND	1	1	0	0
SWK HLDGS CORP	COM NEW	78501P203	1,725	100	SH		DFND	1	100	0	0
SYNAPTICS INC	COM	87157D109	15,657	150	SH		DFND	1	150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,311	79	SH		DFND	1	79	0	0
SYNOPSYS INC	COM	871607107	525,012	1,052	SH		DFND	1	1,052	0	0
SYSCO CORP	COM	871829107	442,816	5,683	SH		DFND	1	5,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,506,632	53,451	SH		DFND	1	53,451	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,948,046	12,190	SH		DFND	1	12,190	0	0
TAPESTRY INC	COM	876030107	21,250	539	SH		DFND	1	539	0	0
TASEKO MINES LTD	COM	876511106	7,059	3,900	SH		DFND	1	3,900	0	0
TC ENERGY CORP	COM	87807B107	252,834,386	4,776,110	SH		DFND	1	4,776,110	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,024,887	14,075	SH		DFND	1	14,075	0	0
TECHNIPFMC PLC	COM	G87110105	2,156,202	108,953	SH		DFND	1	108,953	0	0
TECK RESOURCES LTD	CL B	878742204	88,561,568	1,658,162	SH		DFND	1	1,658,162	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,052	300	SH		DFND	1	300	0	0
TELADOC HEALTH INC	COM	87918A105	26,680	1,042	SH		DFND	1	1,042	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	137,957	22,133	SH		DFND	1	22,133	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,472	245	SH		DFND	1	245	0	0
TELESAT CORP	CL A & CL B SHS	879512309	5,795	443	SH		DFND	1	443	0	0
TELLURIAN INC NEW	COM	87968A104	405	425	SH		DFND	1	425	0	0
TELUS CORPORATION	COM	87971M103	196,988,667	8,289,210	SH		DFND	1	8,289,210	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,299,253	297,756	SH		DFND	1	297,756	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	9,614	1,900	SH		DFND	1	1,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	689,552	13,588	SH		DFND	1	13,588	0	0
TENARIS S A	SPONSORED ADS	88031M109	106,363	2,587	SH		DFND	1	2,587	0	0
TERADATA CORP DEL	COM	88076W103	214	5	SH		DFND	1	5	0	0
TERADYNE INC	COM	880770102	1,549,745	13,940	SH		DFND	1	13,940	0	0
TERNIUM SA	SPONSORED ADS	880890108	458,829	11,044	SH		DFND	1	11,044	0	0
TESLA INC	COM	88160R101	19,350,751	77,001	SH		DFND	1	77,001	0	0
TETRA TECH INC NEW	COM	88162G103	2,124	13	SH		DFND	1	13	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	191,584	17,099	SH		DFND	1	17,099	0	0
TEXAS INSTRS INC	COM	882508104	3,673,824	21,386	SH		DFND	1	21,386	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,229	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	568,545	4,762	SH		DFND	1	4,762	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16,046	325	SH		DFND	1	325	0	0
TFI INTL INC	COM	87241L109	40,597,774	232,050	SH		DFND	1	232,050	0	0
THE CIGNA GROUP	COM	125523100	697,899	2,220	SH		DFND	1	2,220	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	76	950	SH		DFND	1	950	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	826,096	354,978	SH		DFND	1	354,978	0	0
THE REALREAL INC	COM	88339P101	4,900	2,500	SH		DFND	1	2,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,189,593	16,564	SH		DFND	1	16,564	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	1,215	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,726,800	31,141	SH		DFND	1	31,141	0	0
THOMSON REUTERS CORP.	COM	884903808	30,954,172	161,429	SH		DFND	1	161,429	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	1,995	70	SH		DFND	1	70	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	39,718	2,009	SH		DFND	1	2,009	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	208,685	5,825	SH		DFND	1	5,825	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	1,786	100	SH		DFND	1	100	0	0
TILRAY BRANDS INC	COM	88688T100	73,459	25,858	SH		DFND	1	25,858	0	0
TIM S A	SPONSORED ADR	88706T108	421,491	23,707	SH		DFND	1	23,707	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	3,776	5,000	SH		DFND	1	5,000	0	0
TJX COS INC NEW	COM	872540109	24,693,882	261,486	SH		DFND	1	261,486	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	8,688	5,000	SH		DFND	1	5,000	0	0
T-MOBILE US INC	COM	872590104	4,194,265	23,241	SH		DFND	1	23,241	0	0
TOLL BROTHERS INC	COM	889478103	74,747	757	SH		DFND	1	757	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,129	25	SH		DFND	1	25	0	0
TORM PLC	SHS CL A	G89479102	425,000	13,113	SH		DFND	1	13,113	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	832,506,225	9,759,414	SH		DFND	1	9,759,414	0	0
TOYOTA MOTOR CORP	ADS	892331307	76,297	399	SH		DFND	1	399	0	0
TRACTOR SUPPLY CO	COM	892356106	1,024,206	4,563	SH		DFND	1	4,563	0	0
TRADEWEB MKTS INC	CL A	892672106	41,468	386	SH		DFND	1	386	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,124,787	4,419	SH		DFND	1	4,419	0	0
TRANSALTA CORP	COM	89346D107	8,610,052	816,421	SH		DFND	1	816,421	0	0
TRANSDIGM GROUP INC	COM	893641100	4,753,134	4,072	SH		DFND	1	4,072	0	0
TRANSUNION	COM	89400J107	38,170	601	SH		DFND	1	601	0	0
TREX CO INC	COM	89531P105	11,956	138	SH		DFND	1	138	0	0
TRI POINTE HOMES INC	COM	87265H109	7,018	205	SH		DFND	1	205	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	374,166	32,100	SH		DFND	1	32,100	0	0
TRILOGY METALS INC NEW	COM	89621C105	22	50	SH		DFND	1	50	0	0
TRIMBLE INC	COM	896239100	101,980	2,000	SH		DFND	1	2,000	0	0
TRINITY INDS INC	COM	896522109	1,556	60	SH		DFND	1	60	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,690	200	SH		DFND	1	200	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,038	80	SH		DFND	1	80	0	0
TRUIST FINL CORP	COM	89832Q109	171,177	4,499	SH		DFND	1	4,499	0	0
TRX GOLD CORPORATION	COM	87283P109	485	1,000	SH		DFND	1	1,000	0	0
TTEC HLDGS INC	COM	89854H102	2,649	100	SH		DFND	1	100	0	0
TUCOWS INC	COM NEW	898697206	14,514	600	SH		DFND	1	600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,910	1,000	SH		DFND	1	1,000	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	41,905	8,500	SH		DFND	1	8,500	0	0
TWILIO INC	CL A	90138F102	85,567	1,231	SH		DFND	1	1,231	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,514	75	SH		DFND	1	75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	121,588	303	SH		DFND	1	303	0	0
TYSON FOODS INC	CL A	902494103	80,263	1,381	SH		DFND	1	1,381	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,903,594	202,336	SH		DFND	1	202,336	0	0
UBIQUITI INC	COM	90353W103	10,099	75	SH		DFND	1	75	0	0
UBS GROUP AG	SHS	H42097107	312,705	10,114	SH		DFND	1	10,114	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,360	33	SH		DFND	1	33	0	0
UIPATH INC	CL A	90364P105	3,764,140	136,869	SH		DFND	1	136,869	0	0
ULTA BEAUTY INC	COM	90384S303	2,231,104	4,514	SH		DFND	1	4,514	0	0
UNDER ARMOUR INC	CL A	904311107	10,532	1,151	SH		DFND	1	1,151	0	0
UNDER ARMOUR INC	CL C	904311206	35,745	4,639	SH		DFND	1	4,639	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,028,907	20,457	SH		DFND	1	20,457	0	0
UNION PAC CORP	COM	907818108	32,983,924	121,083	SH		DFND	1	121,083	0	0
UNISYS CORP	COM NEW	909214306	2,410	414	SH		DFND	1	414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	83,117	1,848	SH		DFND	1	1,848	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	370	34	SH		DFND	1	34	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,724,493	89,611	SH		DFND	1	89,611	0	0
UNITED RENTALS INC	COM	911363109	2,623,388	3,997	SH		DFND	1	3,997	0	0
UNITED STATES STL CORP NEW	COM	912909108	18,186	284	SH		DFND	1	284	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,160,060	48,494	SH		DFND	1	48,494	0	0
UNITED STS LIME & MINERALS I	COM	911922102	12,333	50	SH		DFND	1	50	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	83,019	14,388	SH		DFND	1	14,388	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,534	150	SH		DFND	1	150	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51,503	224	SH		DFND	1	224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,404,785	161,648	SH		DFND	1	161,648	0	0
UNITY SOFTWARE INC	COM	91332U101	23,405	610	SH		DFND	1	610	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,982	69	SH		DFND	1	69	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	121,752	800	SH		DFND	1	800	0	0
UNUM GROUP	COM	91529Y106	46,217	1,001	SH		DFND	1	1,001	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	425	100	SH		DFND	1	100	0	0
UPSTART HLDGS INC	COM	91680M107	2,482	61	SH		DFND	1	61	0	0
URANIUM ENERGY CORP	COM	916896103	7	1	SH		DFND	1	1	0	0
UR-ENERGY INC	COM	91688R108	5,025	2,500	SH		DFND	1	2,500	0	0
US BANCORP DEL	COM NEW	902973304	19,517,304	400,091	SH		DFND	1	400,091	0	0
US FOODS HLDG CORP	COM	912008109	62	1	SH		DFND	1	1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,630	90	SH		DFND	1	90	0	0
V F CORP	COM	918204108	59,223	3,496	SH		DFND	1	3,496	0	0
VAIL RESORTS INC	COM	91879Q109	25,386	120	SH		DFND	1	120	0	0
VALERO ENERGY CORP	COM	91913Y100	1,392,240	10,368	SH		DFND	1	10,368	0	0
VALMONT INDS INC	COM	920253101	37,402	166	SH		DFND	1	166	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,369,016	65,071	SH		DFND	1	65,071	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	36,872	440	SH		DFND	1	440	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	88,335	625	SH		DFND	1	625	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	138,942	931	SH		DFND	1	931	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,642	32	SH		DFND	1	32	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,447,205	40,111	SH		DFND	1	40,111	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,772	142	SH		DFND	1	142	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,759	105	SH		DFND	1	105	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,719,619	212,034	SH		DFND	1	212,034	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,272	90	SH		DFND	1	90	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,408	32	SH		DFND	1	32	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,015,843	10,553	SH		DFND	1	10,553	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,605,711	192,833	SH		DFND	1	192,833	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,891,270	25,922	SH		DFND	1	25,922	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,504,703	7,440	SH		DFND	1	7,440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,250	185	SH		DFND	1	185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,824,753	43,117	SH		DFND	1	43,117	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,972,188	20,980	SH		DFND	1	20,980	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	988,200	6,111	SH		DFND	1	6,111	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,413	147	SH		DFND	1	147	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,408	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178,110	830	SH		DFND	1	830	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350,939	1,663	SH		DFND	1	1,663	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,190,049	53,266	SH		DFND	1	53,266	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	179,635	2,070	SH		DFND	1	2,070	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,324,184	23,614	SH		DFND	1	23,614	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	252,357	6,100	SH		DFND	1	6,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,721,344	549,426	SH		DFND	1	549,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,539,704	44,596	SH		DFND	1	44,596	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	324,373	3,184	SH		DFND	1	3,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,210,179	88,189	SH		DFND	1	88,189	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	481,693	10,158	SH		DFND	1	10,158	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	877,631	14,574	SH		DFND	1	14,574	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,085,121	26,239	SH		DFND	1	26,239	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	176,381	2,989	SH		DFND	1	2,989	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	146,580	2,420	SH		DFND	1	2,420	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	350,263	1,597	SH		DFND	1	1,597	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	938,299	8,944	SH		DFND	1	8,944	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	114,783	1,428	SH		DFND	1	1,428	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,020,218	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	328,863	3,863	SH		DFND	1	3,863	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,519,676	41,448	SH		DFND	1	41,448	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	98,124	1,682	SH		DFND	1	1,682	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,546,436	825,949	SH		DFND	1	825,949	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	567,870	7,228	SH		DFND	1	7,228	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,656,147	43,883	SH		DFND	1	43,883	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	901,350	7,525	SH		DFND	1	7,525	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,596	70	SH		DFND	1	70	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	274,428	2,579	SH		DFND	1	2,579	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,323,315	116,632	SH		DFND	1	116,632	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	548,038	4,954	SH		DFND	1	4,954	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	428,066	2,243	SH		DFND	1	2,243	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,598	57	SH		DFND	1	57	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,523,326	7,066	SH		DFND	1	7,066	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	713,543	3,381	SH		DFND	1	3,381	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,272,677	32,070	SH		DFND	1	32,070	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	495,171	3,567	SH		DFND	1	3,567	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,084,140	3,890	SH		DFND	1	3,890	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,216,754	4,131	SH		DFND	1	4,131	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	70,830	600	SH		DFND	1	600	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,601,138	147,090	SH		DFND	1	147,090	0	0
VAXART INC	COM NEW	92243A200	27	35	SH		DFND	1	35	0	0
VEEVA SYS INC	CL A COM	922475108	111,246	590	SH		DFND	1	590	0	0
VELO3D INC	COMMON STOCK	92259N104	1,775	5,000	SH		DFND	1	5,000	0	0
VEON LTD	SPONSORED ADS	91822M502	1,016	40	SH		DFND	1	40	0	0
VERALTO CORP	COM SHS	92338C103	333,089	4,057	SH		DFND	1	4,057	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,618,507	26,456	SH		DFND	1	26,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,562,748	665,317	SH		DFND	1	665,317	0	0
VERMILION ENERGY INC	COM	923725105	14,245,842	890,572	SH		DFND	1	890,572	0	0
VERSABANK NEW	COM	92512J106	756,593	46,778	SH		DFND	1	46,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,781,762	4,252	SH		DFND	1	4,252	0	0
VERU INC	COM	92536C103	703	810	SH		DFND	1	810	0	0
VIATRIS INC	COM	92556V106	1,015,069	87,635	SH		DFND	1	87,635	0	0
VIAVI SOLUTIONS INC	COM	925550105	51,316	5,166	SH		DFND	1	5,166	0	0
VICI PPTYS INC	COM	925652109	37,888	1,122	SH		DFND	1	1,122	0	0
VICINITY MOTOR CORP	COM	925654105	569	499	SH		DFND	1	499	0	0
VICOR CORP	COM	925815102	2,572	50	SH		DFND	1	50	0	0
VIEMED HEALTHCARE INC	COM	92663R105	507,127	55,684	SH		DFND	1	55,684	0	0
VIEW INC	*W EXP 03/08/202	92671V114	10	2,000	SH		DFND	1	2,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	14,264	13,874	SH		DFND	1	13,874	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	7,172	13,010	SH		DFND	1	13,010	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,094	168,513	SH		DFND	1	168,513	0	0
VIPER ENERGY INC	CL A	927959106	7,964	252	SH		DFND	1	252	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	946	310	SH		DFND	1	310	0	0
VIRNETX HLDG CORP	COM	92823T207	15,678	2,427	SH		DFND	1	2,427	0	0
VIRTU FINL INC	CL A	928254101	18,160	688	SH		DFND	1	688	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	16,740	1,350	SH		DFND	1	1,350	0	0
VISA INC	COM CL A	92826C839	167,437,124	592,010	SH		DFND	1	592,010	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	796,704	26,959	SH		DFND	1	26,959	0	0
VISTEON CORP	COM NEW	92839U206	22,096	155	SH		DFND	1	155	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63,214	7,063	SH		DFND	1	7,063	0	0
VONTIER CORPORATION	COM	928881101	2,857	72	SH		DFND	1	72	0	0
VORNADO RLTY TR	SH BEN INT	929042109	97,300	3,500	SH		DFND	1	3,500	0	0
VROOM INC	COM	92918V109	120	160	SH		DFND	1	160	0	0
VULCAN MATLS CO	COM	929160109	27,806	126	SH		DFND	1	126	0	0
WABTEC	COM	929740108	10,391,818	64,767	SH		DFND	1	64,767	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325,195	12,836	SH		DFND	1	12,836	0	0
WALMART INC	COM	931142103	47,859,584	271,371	SH		DFND	1	271,371	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	484,552	42,320	SH		DFND	1	42,320	0	0
WARRIOR MET COAL INC	COM	93627C101	5,259	80	SH		DFND	1	80	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,025,418	143,648	SH		DFND	1	143,648	0	0
WASTE MGMT INC DEL	COM	94106L109	17,637,397	92,058	SH		DFND	1	92,058	0	0
WATERS CORP	COM	941848103	3,197,375	8,697	SH		DFND	1	8,697	0	0
WATSCO INC	COM	942622200	10,731	26	SH		DFND	1	26	0	0
WAYFAIR INC	CL A	94419L101	8,663	154	SH		DFND	1	154	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	93	1	SH		DFND	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	50,714	565	SH		DFND	1	565	0	0
WELLS FARGO CO NEW	COM	949746101	6,726,150	123,102	SH		DFND	1	123,102	0	0
WELLTOWER INC	COM	95040Q104	112,624	1,270	SH		DFND	1	1,270	0	0
WENDYS CO	COM	95058W100	33,719	1,585	SH		DFND	1	1,585	0	0
WESCO INTL INC	COM	95082P105	84,509	501	SH		DFND	1	501	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,804,243	34,617	SH		DFND	1	34,617	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,486,640	4,266	SH		DFND	1	4,266	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	33,250	19,000	SH		DFND	1	19,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	135,309	2,571	SH		DFND	1	2,571	0	0
WESTERN UN CO	COM	959802109	129,805	11,066	SH		DFND	1	11,066	0	0
WESTLAKE CORPORATION	COM	960413102	17,226	126	SH		DFND	1	126	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	6,560	797	SH		DFND	1	797	0	0
WESTROCK CO	COM	96145D105	12,651	300	SH		DFND	1	300	0	0
WESTWATER RES INC	COM NEW	961684206	162	213	SH		DFND	1	213	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,725	8,863	SH		DFND	1	8,863	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45,301,441	719,021	SH		DFND	1	719,021	0	0
WHIRLPOOL CORP	COM	963320106	17,840	151	SH		DFND	1	151	0	0
WILLIAMS COS INC	COM	969457100	313,944	8,597	SH		DFND	1	8,597	0	0
WILLIAMS SONOMA INC	COM	969904101	309,170	1,561	SH		DFND	1	1,561	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,599	6	SH		DFND	1	6	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	114,602	1,648	SH		DFND	1	1,648	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22,018	200	SH		DFND	1	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	241,270	5,755	SH		DFND	1	5,755	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	407,947	4,055	SH		DFND	1	4,055	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	104,260	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	77,809	1,125	SH		DFND	1	1,125	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	258,993	5,151	SH		DFND	1	5,151	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	715	22	SH		DFND	1	22	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	798,372	17,793	SH		DFND	1	17,793	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	47,937	1,000	SH		DFND	1	1,000	0	0
WIX COM LTD	SHS	M98068105	13,103	94	SH		DFND	1	94	0	0
WK KELLOGG CO	COM SHS	92942W107	35,547	2,532	SH		DFND	1	2,532	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	55,633	2,581	SH		DFND	1	2,581	0	0
WORKDAY INC	CL A	98138H101	707,377	2,595	SH		DFND	1	2,595	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	430	1,200	SH		DFND	1	1,200	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	18,835	343	SH		DFND	1	343	0	0
WORTHINGTON STL INC	COM SHS	982104101	9,412	343	SH		DFND	1	343	0	0
WW INTL INC	COM	98262P101	136	20	SH		DFND	1	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,890	3,000	SH		DFND	1	3,000	0	0
WYNN RESORTS LTD	COM	983134107	68,530	684	SH		DFND	1	684	0	0
XOMA CORP DEL	COM NEW	98419J206	21	1	SH		DFND	1	1	0	0
XPENG INC	ADS	98422D105	2,578	160	SH		DFND	1	160	0	0
XPO INC	COM	983793100	23,812	290	SH		DFND	1	290	0	0
XYLEM INC	COM	98419M100	61,194	539	SH		DFND	1	539	0	0
YETI HLDGS INC	COM	98585X104	137,842	2,992	SH		DFND	1	2,992	0	0
YUM BRANDS INC	COM	988498101	1,476,902	11,112	SH		DFND	1	11,112	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,992	507	SH		DFND	1	507	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,072,811	8,134	SH		DFND	1	8,134	0	0
ZENTEK LTD	COM	98942X102	46,631	27,430	SH		DFND	1	27,430	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,172	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL A	98954M101	16,783	238	SH		DFND	1	238	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,920	353	SH		DFND	1	353	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,115	777	SH		DFND	1	777	0	0
ZIMVIE INC	COM	98888T107	598	34	SH		DFND	1	34	0	0
ZOETIS INC	CL A	98978V103	12,017,169	56,842	SH		DFND	1	56,842	0	0
ZOMEDICA CORP	COM	98980M109	734	3,000	SH		DFND	1	3,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,235	355	SH		DFND	1	355	0	0
ZSCALER INC	COM	98980G102	3,098,387	11,082	SH		DFND	1	11,082	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	347,111	16,922	SH		DFND	1	16,922	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,831	100	SH		DFND	1	100	0	0
ZYMEWORKS INC	COM	98985Y108	1,390	96	SH		DFND	1	96	0	0

TD Waterhouse Canada 13F-HR/AQuarterly holdings report by institutional manager (amended)