Federation des caisses Desjardins du Quebec 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,117,276	279,319	SH		DFND	1	279,319	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	66,927	6,542	SH		DFND	1	6,542	0	0
ADIENT PLC	ORD SHS	G0084W101	1,597	39	SH		DFND	1	39	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,236,166	1,048,003	SH		DFND	1	1,048,003	0	0
AT&T INC	COM	00206R102	26,297,252	1,366,091	SH		DFND	1	1,366,091	0	0
ABBVIE INC	COM	00287Y109	26,122,496	163,911	SH		DFND	1	163,911	0	0
AMDOCS LTD	SHS	G02602103	2,497	26	SH		DFND	1	26	0	0
AMBARELLA INC	SHS	G037AX101	27,097	350	SH		DFND	1	350	0	0
AON PLC	SHS CL A	G0403H108	1,021,224	3,239	SH		DFND	1	3,239	0	0
ABBOTT LABS	COM	002824100	14,544,885	143,639	SH		DFND	1	143,639	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,027	133	SH		DFND	1	133	0	0
MEDTRONIC PLC	SHS	G5960L103	12,280,845	152,330	SH		DFND	1	152,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,881,573	180,697	SH		DFND	1	180,697	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,509,538	303,103	SH		DFND	1	303,103	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,434,243	24,481	SH		DFND	1	24,481	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,956	100	SH		DFND	1	100	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	5,851	504	SH		DFND	1	504	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,699,810	12,945	SH		DFND	1	12,945	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,544,915	53,101	SH		DFND	1	53,101	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	273,434	14,890	SH		DFND	1	14,890	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	149,638	4,605	SH		DFND	1	4,605	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,193,627	48,907	SH		DFND	1	48,907	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,999,811	144,430	SH		DFND	1	144,430	0	0
BUNGE LIMITED	COM	G16962105	54,064	566	SH		DFND	1	566	0	0
ABB LTD	SPONSORED ADR	000375204	2,907,645	84,771	SH		DFND	1	84,771	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	91	6	SH		DFND	1	6	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,100	300	SH		DFND	1	300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,850,275	45,867	SH		DFND	1	45,867	0	0
CLARIVATE PLC	ORD SHS	G21810109	46,443	4,946	SH		DFND	1	4,946	0	0
AFLAC INC	COM	001055102	1,503,316	23,300	SH		DFND	1	23,300	0	0
EATON CORP PLC	SHS	G29183103	1,498,026	8,743	SH		DFND	1	8,743	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,475,226	28,813	SH		DFND	1	28,813	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,307,041	9,966	SH		DFND	1	9,966	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,861	230	SH		DFND	1	230	0	0
DLOCAL LTD	CLASS A COM	G29018101	34,873	2,150	SH		DFND	1	2,150	0	0
APTIV PLC	SHS	G6095L109	955,747	8,519	SH		DFND	1	8,519	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	930,914	4,006	SH		DFND	1	4,006	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	882,175	31,882	SH		DFND	1	31,882	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	853,401	5,767	SH		DFND	1	5,767	0	0
FLEX LTD	ORD	Y2573F102	761,746	33,105	SH		DFND	1	33,105	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	702,320	81,951	SH		DFND	1	81,951	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	702,225	52,210	SH		DFND	1	52,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	673,903	990	SH		DFND	1	990	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,061	70	SH		DFND	1	70	0	0
LINDE PLC	SHS	G54950103	520,720	1,465	SH		DFND	1	1,465	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,966	45	SH		DFND	1	45	0	0
FLEX LNG LTD	SHS	G35947202	66,153	1,970	SH		DFND	1	1,970	0	0
GAN LTD	SHS	G3728V109	2,303	1,785	SH		DFND	1	1,785	0	0
GENPACT LIMITED	SHS	G3922B107	23,110	500	SH		DFND	1	500	0	0
FERRARI N V	COM	N3167Y103	411,558	1,519	SH		DFND	1	1,519	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	55,218	765	SH		DFND	1	765	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	355,586	133,679	SH		DFND	1	133,679	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30,762	10,220	SH		DFND	1	10,220	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	193	12	SH		DFND	1	12	0	0
ALCON AG	ORD SHS	H01301128	248,512	3,523	SH		DFND	1	3,523	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,691	382	SH		DFND	1	382	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,313	1,154	SH		DFND	1	1,154	0	0
INVESCO LTD	SHS	G491BT108	135,054	8,235	SH		DFND	1	8,235	0	0
CHUBB LIMITED	COM	H1467J104	157,286	810	SH		DFND	1	810	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	70,970	485	SH		DFND	1	485	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	138,398	2,752	SH		DFND	1	2,752	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	119,340	351,000	SH		DFND	1	351,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,301	118	SH		DFND	1	118	0	0
PAYSAFE LIMITED	SHS	G6964L206	114,172	6,611	SH		DFND	1	6,611	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,215	354	SH		DFND	1	354	0	0
NOVOCURE LTD	ORD SHS	G6674U108	111,800	1,859	SH		DFND	1	1,859	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	104,985	563	SH		DFND	1	563	0	0
LUMIRADX LTD	SHS	G5709L109	2,104	4,525	SH		DFND	1	4,525	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,883	755	SH		DFND	1	755	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	96,855	3,221	SH		DFND	1	3,221	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	95,200	20,000	SH		DFND	1	20,000	0	0
GARMIN LTD	SHS	H2906T109	86,388	856	SH		DFND	1	856	0	0
AECOM	COM	00766T100	85,585	1,015	SH		DFND	1	1,015	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	82,035	10,630	SH		DFND	1	10,630	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	77,359	1,443	SH		DFND	1	1,443	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	70,929	3,008	SH		DFND	1	3,008	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,416	2,400	SH		DFND	1	2,400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	68,167	3,624	SH		DFND	1	3,624	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,023	855	SH		DFND	1	855	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,670	459	SH		DFND	1	459	0	0
STONECO LTD	COM CL A	G85158106	55,542	5,822	SH		DFND	1	5,822	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	7	1	SH		DFND	1	1	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	46,980	3,000	SH		DFND	1	3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	45,173	4,755	SH		DFND	1	4,755	0	0
AGNC INVT CORP	COM	00123Q104	43,344	4,300	SH		DFND	1	4,300	0	0
STELLANTIS N.V	SHS	N82405106	43,019	2,365	SH		DFND	1	2,365	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	42,652	943	SH		DFND	1	943	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42,294	6,650	SH		DFND	1	6,650	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	41,470	5,500	SH		DFND	1	5,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,528	421	SH		DFND	1	421	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,192	27	SH		DFND	1	27	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37,091	305	SH		DFND	1	305	0	0
ACUITYADS HLDGS INC	COM	00510L106	35,950	23,049	SH		DFND	1	23,049	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,612	100	SH		DFND	1	100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,805	236	SH		DFND	1	236	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,889	50	SH		DFND	1	50	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,138	124	SH		DFND	1	124	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	28,757	5,740	SH		DFND	1	5,740	0	0
ELASTIC N V	ORD SHS	N14506104	27,792	480	SH		DFND	1	480	0	0
AGCO CORP	COM	001084102	24,471	181	SH		DFND	1	181	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	24,172	750	SH		DFND	1	750	0	0
WIX COM LTD	SHS	M98068105	23,952	240	SH		DFND	1	240	0	0
DANAOS CORPORATION	SHS	Y1968P121	23,869	437	SH		DFND	1	437	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	21,577	813	SH		DFND	1	813	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	158	19	SH		DFND	1	19	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	21,072	254	SH		DFND	1	254	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	834	101	SH		DFND	1	101	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,757	1,100	SH		DFND	1	1,100	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,554	80	SH		DFND	1	80	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	6,380	14,500	SH		DFND	1	14,500	0	0
VITRU LTD	COM	G9440D103	0	0	SH		DFND	1	0	0	0
JFROG LTD	ORD SHS	M6191J100	18,026	915	SH		DFND	1	915	0	0
VALARIS LIMITED	W EXP 04/29/202	G9460G119	143	13	SH		DFND	1	13	0	0
XP INC	CL A	G98239109	71	6	SH		DFND	1	6	0	0
PERION NETWORK LTD	SHS NEW	M78673114	15,832	400	SH		DFND	1	400	0	0
AES CORP	COM	00130H105	14,448	600	SH		DFND	1	600	0	0
UBS GROUP AG	SHS	H42097107	10,777	505	SH		DFND	1	505	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,927	191	SH		DFND	1	191	0	0
CNH INDL N V	SHS	N20944109	13,318	865	SH		DFND	1	865	0	0
ARRIVAL	SHS	L0423Q108	90	675	SH		DFND	1	675	0	0
GLOBANT S A	COM	L44385109	10,497	64	SH		DFND	1	64	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	12,037	6,650	SH		DFND	1	6,650	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11,524	330	SH		DFND	1	330	0	0
SAFE BULKERS INC	COM	Y7388L103	11,439	3,100	SH		DFND	1	3,100	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	11,414	397	SH		DFND	1	397	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	11,220	550	SH		DFND	1	550	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,478	600	SH		DFND	1	600	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,083	781	SH		DFND	1	781	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,625	2,750	SH		DFND	1	2,750	0	0
EVOGENE LTD	SHS	M4119S104	3,150	5,000	SH		DFND	1	5,000	0	0
COSTAMARE INC	SHS	Y1771G102	9,410	1,000	SH		DFND	1	1,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,068	2,500	SH		DFND	1	2,500	0	0
INMODE LTD	SHS	M5425M103	1,918	60	SH		DFND	1	60	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	65	50	SH		DFND	1	50	0	0
AEHR TEST SYS	COM	00760J108	7,755	250	SH		DFND	1	250	0	0
RISKIFIED LTD	SHS CL A	M8216R109	5,076	900	SH		DFND	1	900	0	0
STRATASYS LTD	SHS	M85548101	6,513	394	SH		DFND	1	394	0	0
SUPERCOM LTD NEW	SHS	M87095200	432	300	SH		DFND	1	300	0	0
ACI WORLDWIDE INC	COM	004498101	5,396	200	SH		DFND	1	200	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	672	4,000	SH		DFND	1	4,000	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	4,703	5,350	SH		DFND	1	5,350	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	4,609	494	SH		DFND	1	494	0	0
ABM INDS INC	COM	000957100	4,494	100	SH		DFND	1	100	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,443	194	SH		DFND	1	194	0	0
AAON INC	COM PAR $0.004	000360206	4,351	45	SH		DFND	1	45	0	0
WALLBOX NV	SHS CL A	N94209108	1,364	279	SH		DFND	1	279	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,648	1,465	SH		DFND	1	1,465	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	308	666	SH		DFND	1	666	0	0
ACM RESH INC	COM CL A	00108J109	3,159	270	SH		DFND	1	270	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	2,735	500	SH		DFND	1	500	0	0
ACUITY BRANDS INC	COM	00508Y102	2,193	12	SH		DFND	1	12	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	582	3,000	SH		DFND	1	3,000	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,215	9	SH		DFND	1	9	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,016	200	SH		DFND	1	200	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	836	156	SH		DFND	1	156	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	94	60	SH		DFND	1	60	0	0
ACASTI PHARMA INC	CL A	00430K873	85	185	SH		DFND	1	185	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	69	105	SH		DFND	1	105	0	0
ADITXT INC	COM NEW	007025505	36	40	SH		DFND	1	40	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	844	50	SH		DFND	1	50	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	10,180	400	SH		DFND	1	400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,471	610	SH		DFND	1	610	0	0
AEMETIS INC	COM NEW	00770K202	1,485	640	SH		DFND	1	640	0	0
ADVANSIX INC	COM	00773T101	57,788	1,510	SH		DFND	1	1,510	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	3,180	3,000	SH		DFND	1	3,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,642	67	SH		DFND	1	67	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,453,331	167,874	SH		DFND	1	167,874	0	0
AEGON N V	NY REGISTRY SHS	007924103	33,239	7,730	SH		DFND	1	7,730	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	1,050	424	SH		DFND	1	424	0	0
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		DFND	1	100	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	48,202	4,277	SH		DFND	1	4,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	367,016	2,653	SH		DFND	1	2,653	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,908,932	195,110	SH		DFND	1	195,110	0	0
AIRBNB INC	COM CL A	009066101	1,225,962	9,855	SH		DFND	1	9,855	0	0
AIR PRODS & CHEMS INC	COM	009158106	177,496	618	SH		DFND	1	618	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,023,773	13,075	SH		DFND	1	13,075	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	84	150	SH		DFND	1	150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	16,416	5,330	SH		DFND	1	5,330	0	0
AKUMIN INC	COM	01021X100	11,059	17,000	SH		DFND	1	17,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	566,577	46,936	SH		DFND	1	46,936	0	0
ALARM COM HLDGS INC	COM	011642105	731,926	14,557	SH		DFND	1	14,557	0	0
ALBEMARLE CORP	COM	012653101	155,170	702	SH		DFND	1	702	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,760,689	84,730	SH		DFND	1	84,730	0	0
ALCOA CORP	COM	013872106	3,548,993	83,388	SH		DFND	1	83,388	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	109,528	11,030	SH		DFND	1	11,030	0	0
ALECTOR INC	COM	014442107	2,569	415	SH		DFND	1	415	0	0
ALGOMA STL GROUP INC	COM	015658107	20,891	2,600	SH		DFND	1	2,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	40,569,740	4,848,122	SH		DFND	1	4,848,122	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	83,636	2,800	SH		DFND	1	2,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,998,097	234,861	SH		DFND	1	234,861	0	0
ALIGN TECHNOLOGY INC	COM	016255101	152,034	455	SH		DFND	1	455	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	209	1,300	SH		DFND	1	1,300	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,503,788	1,258,948	SH		DFND	1	1,258,948	0	0
ALLAKOS INC	COM	01671P100	30,149	6,775	SH		DFND	1	6,775	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,729	90	SH		DFND	1	90	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,809	323	SH		DFND	1	323	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	237,465	5,249	SH		DFND	1	5,249	0	0
VERADIGM INC	COM	01988P108	3,915	300	SH		DFND	1	300	0	0
ALLSTATE CORP	COM	020002101	202,228	1,825	SH		DFND	1	1,825	0	0
ALLY FINL INC	COM	02005N100	35,686	1,400	SH		DFND	1	1,400	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	37,692	1,745	SH		DFND	1	1,745	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	13,680	465	SH		DFND	1	465	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,588,448	851,812	SH		DFND	1	851,812	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,078,956	791,275	SH		DFND	1	791,275	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	357	700	SH		DFND	1	700	0	0
ALTO INGREDIENTS INC	COM	021513106	365	243	SH		DFND	1	243	0	0
ALTERYX INC	COM CL A	02156B103	11,768	200	SH		DFND	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	2,173,708	48,716	SH		DFND	1	48,716	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	49,890	33,260	SH		DFND	1	33,260	0	0
AMAZON COM INC	COM	023135106	51,374,897	497,385	SH		DFND	1	497,385	0	0
AMBEV SA	SPONSORED ADR	02319V103	303,048	107,464	SH		DFND	1	107,464	0	0
AMEDISYS INC	COM	023436108	6,252	85	SH		DFND	1	85	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,684	45	SH		DFND	1	45	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,999	405	SH		DFND	1	405	0	0
AMERESCO INC	CL A	02361E108	25,890	526	SH		DFND	1	526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	468,062	31,733	SH		DFND	1	31,733	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,917,182	101,183	SH		DFND	1	101,183	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,036,811	22,385	SH		DFND	1	22,385	0	0
AMERICAN EXPRESS CO	COM	025816109	4,416,701	26,776	SH		DFND	1	26,776	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,283,405	10,563	SH		DFND	1	10,563	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,326,231	26,335	SH		DFND	1	26,335	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	27,207	11,950	SH		DFND	1	11,950	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,473	300	SH		DFND	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,549,661	76,097	SH		DFND	1	76,097	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	253,721	1,732	SH		DFND	1	1,732	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	8,072	17,333	SH		DFND	1	17,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,580,709	66,084	SH		DFND	1	66,084	0	0
AMERIPRISE FINL INC	COM	03076C106	39,232	128	SH		DFND	1	128	0	0
AMETEK INC	COM	031100100	1,930,564	13,284	SH		DFND	1	13,284	0	0
AMGEN INC	COM	031162100	1,838,509	7,605	SH		DFND	1	7,605	0	0
AMPHENOL CORP NEW	CL A	032095101	44,946	550	SH		DFND	1	550	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25,624	580	SH		DFND	1	580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	15,383	795	SH		DFND	1	795	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	156,293	22,750	SH		DFND	1	22,750	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	58	4	SH		DFND	1	4	0	0
AMYRIS INC	COM NEW	03236M200	2,131	1,567	SH		DFND	1	1,567	0	0
ANALOG DEVICES INC	COM	032654105	9,254,154	46,923	SH		DFND	1	46,923	0	0
ANDERSONS INC	COM	034164103	5,702	138	SH		DFND	1	138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,720,433	25,782	SH		DFND	1	25,782	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	83,530	4,371	SH		DFND	1	4,371	0	0
ANSYS INC	COM	03662Q105	29,952	90	SH		DFND	1	90	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,155	50	SH		DFND	1	50	0	0
ELEVANCE HEALTH INC	COM	036752103	7,772,168	16,903	SH		DFND	1	16,903	0	0
APA CORPORATION	COM	03743Q108	14,424	400	SH		DFND	1	400	0	0
APEXIGEN INC	W EXP 07/29/202	03759B110	30	430	SH		DFND	1	430	0	0
APPIAN CORP	CL A	03782L101	25,385	572	SH		DFND	1	572	0	0
APPHARVEST INC	COM	03783T103	4,018	6,565	SH		DFND	1	6,565	0	0
APPLE INC	COM	037833100	162,947,419	988,159	SH		DFND	1	988,159	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	63,959	450	SH		DFND	1	450	0	0
APPLIED MATLS INC	COM	038222105	2,743,777	22,338	SH		DFND	1	22,338	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	68	84	SH		DFND	1	84	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	921	1,558	SH		DFND	1	1,558	0	0
APTINYX INC	COM	03836N103	375	3,000	SH		DFND	1	3,000	0	0
ARAMARK	COM	03852U106	19,690	550	SH		DFND	1	550	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,424	800	SH		DFND	1	800	0	0
ARBOR REALTY TRUST INC	COM	038923108	61,299	5,335	SH		DFND	1	5,335	0	0
ARCBEST CORP	COM	03937C105	30,129	326	SH		DFND	1	326	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	436,379	14,488	SH		DFND	1	14,488	0	0
ARCHER AVIATION INC	COM CL A	03945R102	84,925	29,694	SH		DFND	1	29,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,463,617	43,480	SH		DFND	1	43,480	0	0
ARCIMOTO INC	COM NEW	039587209	105	75	SH		DFND	1	75	0	0
ARCOSA INC	COM	039653100	16,787	266	SH		DFND	1	266	0	0
ARCONIC CORPORATION	COM	03966V107	119,425	4,553	SH		DFND	1	4,553	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,344	100	SH		DFND	1	100	0	0
ARES CAPITAL CORP	COM	04010L103	39,109	2,140	SH		DFND	1	2,140	0	0
ARISTA NETWORKS INC	COM	040413106	4,220,504	25,143	SH		DFND	1	25,143	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	24,068	1,100	SH		DFND	1	1,100	0	0
ASANA INC	CL A	04342Y104	47,690	2,257	SH		DFND	1	2,257	0	0
ASENSUS SURGICAL INC	COM	04367G103	240	364	SH		DFND	1	364	0	0
ASHFORD INC	COM	044104107	76	6	SH		DFND	1	6	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9,555	1,500	SH		DFND	1	1,500	0	0
ASTRA SPACE INC	COM CL A	04634X103	627	1,476	SH		DFND	1	1,476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	403,897	5,819	SH		DFND	1	5,819	0	0
ASTROTECH CORP	COM	046484309	245	23	SH		DFND	1	23	0	0
ATHERSYS INC NEW	COM NEW	04744L205	49	40	SH		DFND	1	40	0	0
ATKORE INC	COM	047649108	30,625	218	SH		DFND	1	218	0	0
ATLASSIAN CORPORATION	CL A	049468101	36,973	216	SH		DFND	1	216	0	0
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	1,039	1,800	SH		DFND	1	1,800	0	0
ATMOS ENERGY CORP	COM	049560105	23,483	209	SH		DFND	1	209	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	9,135	12,600	SH		DFND	1	12,600	0	0
ATOMERA INC	COM	04965B100	77,714	12,200	SH		DFND	1	12,200	0	0
ATRECA INC	CL A COM	04965G109	502	440	SH		DFND	1	440	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,630	240	SH		DFND	1	240	0	0
AURORA CANNABIS INC	COM	05156X884	33,275	47,887	SH		DFND	1	47,887	0	0
AUTODESK INC	COM	052769106	235,845	1,133	SH		DFND	1	1,133	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	7,531	225	SH		DFND	1	225	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	511,381	2,297	SH		DFND	1	2,297	0	0
AUTONATION INC	COM	05329W102	15,451	115	SH		DFND	1	115	0	0
AUTOZONE INC	COM	053332102	1,359,357	553	SH		DFND	1	553	0	0
AVANOS MED INC	COM	05350V106	2,528	85	SH		DFND	1	85	0	0
AVANTOR INC	COM	05352A100	9,450	447	SH		DFND	1	447	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,533	165	SH		DFND	1	165	0	0
AVINGER INC	COM NEW	053734885	41	50	SH		DFND	1	50	0	0
AVIS BUDGET GROUP	COM	053774105	142,204	730	SH		DFND	1	730	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,639	3,000	SH		DFND	1	3,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	66,625	500	SH		DFND	1	500	0	0
AXON ENTERPRISE INC	COM	05464C101	89,940	400	SH		DFND	1	400	0	0
AXOS FINANCIAL INC	COM	05465C100	1,132,041	30,662	SH		DFND	1	30,662	0	0
BCE INC	COM NEW	05534B760	90,762,324	2,030,140	SH		DFND	1	2,030,140	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,821	300	SH		DFND	1	300	0	0
BP PLC	SPONSORED ADR	055622104	720,443	18,989	SH		DFND	1	18,989	0	0
BRP INC	COM SUN VTG	05577W200	14,376,938	184,282	SH		DFND	1	184,282	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	909	150	SH		DFND	1	150	0	0
BAIDU INC	SPON ADR REP A	056752108	1,478,261	9,795	SH		DFND	1	9,795	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,960	500	SH		DFND	1	500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	14,801	8,605	SH		DFND	1	8,605	0	0
BALL CORP	COM	058498106	119,093	2,161	SH		DFND	1	2,161	0	0
BALLARD PWR SYS INC NEW	COM	058586108	61,376	11,138	SH		DFND	1	11,138	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,870	549	SH		DFND	1	549	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,060	3,458	SH		DFND	1	3,458	0	0
BANCO SANTANDER S.A.	ADR	05964H105	226,548	61,395	SH		DFND	1	61,395	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,823	720	SH		DFND	1	720	0	0
BANDWIDTH INC	COM CL A	05988J103	91	6	SH		DFND	1	6	0	0
BANK AMERICA CORP	COM	060505104	42,385,486	1,482,010	SH		DFND	1	1,482,010	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	80,575	69	SH		DFND	1	69	0	0
BANK MONTREAL QUE	COM	063671101	137,118,135	1,542,417	SH		DFND	1	1,542,417	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	367,640	7,000	SH		DFND	1	7,000	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	958	60	SH		DFND	1	60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,414,454	53,135	SH		DFND	1	53,135	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	232,558,229	4,623,122	SH		DFND	1	4,623,122	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,266,221	37,024	SH		DFND	1	37,024	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,682	1,110	SH		DFND	1	1,110	0	0
BARCLAYS PLC	ADR	06738E204	122,086	16,980	SH		DFND	1	16,980	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,711	105	SH		DFND	1	105	0	0
BARRICK GOLD CORP	COM	067901108	12,331,161	666,680	SH		DFND	1	666,680	0	0
BATH & BODY WORKS INC	COM	070830104	14,632	400	SH		DFND	1	400	0	0
BAUSCH HEALTH COS INC	COM	071734107	208,960	26,112	SH		DFND	1	26,112	0	0
BAXTER INTL INC	COM	071813109	123,911	3,055	SH		DFND	1	3,055	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,926,775	1,848,233	SH		DFND	1	1,848,233	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	662	1,374	SH		DFND	1	1,374	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23,540	400	SH		DFND	1	400	0	0
BEAM GLOBAL	COM	07373B109	17,103	1,075	SH		DFND	1	1,075	0	0
BEAM THERAPEUTICS INC	COM	07373V105	612	20	SH		DFND	1	20	0	0
BECTON DICKINSON & CO	COM	075887109	5,694,410	23,004	SH		DFND	1	23,004	0	0
BED BATH & BEYOND INC	COM	075896100	2,156	5,050	SH		DFND	1	5,050	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	20,537	2,894	SH		DFND	1	2,894	0	0
PHENOMEX INC	COM	084310101	58	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,656	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,209,179	363,407	SH		DFND	1	363,407	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,255,929	38,301	SH		DFND	1	38,301	0	0
BEST BUY INC	COM	086516101	679,462	8,681	SH		DFND	1	8,681	0	0
BEST INC	SPONSORED ADS	08653C502	1,896	2,400	SH		DFND	1	2,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,569,778	24,756	SH		DFND	1	24,756	0	0
BEYOND MEAT INC	COM	08862E109	61,463	3,787	SH		DFND	1	3,787	0	0
BIG LOTS INC	COM	089302103	3,891	355	SH		DFND	1	355	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	107,387	12,012	SH		DFND	1	12,012	0	0
BIO RAD LABS INC	CL A	090572207	4,790	10	SH		DFND	1	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,758	450	SH		DFND	1	450	0	0
BIOGEN INC	COM	09062X103	1,637,597	5,890	SH		DFND	1	5,890	0	0
BIONANO GENOMICS INC	COM	09075F107	30,952	27,885	SH		DFND	1	27,885	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,109	113	SH		DFND	1	113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	46,215	371	SH		DFND	1	371	0	0
BITFARMS LTD	COM	09173B107	80,890	84,765	SH		DFND	1	84,765	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	529	280	SH		DFND	1	280	0	0
BLACKBERRY LTD	COM	09228F103	1,147,710	251,246	SH		DFND	1	251,246	0	0
BLACKROCK INC	COM	09247X101	26,360,652	39,396	SH		DFND	1	39,396	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,167	333	SH		DFND	1	333	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	31,370	970	SH		DFND	1	970	0	0
BLACKSTONE INC	COM	09260D107	5,355,517	60,969	SH		DFND	1	60,969	0	0
BLINK CHARGING CO	COM	09354A100	9,515	1,100	SH		DFND	1	1,100	0	0
BLOCK H & R INC	COM	093671105	65,918	1,870	SH		DFND	1	1,870	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,969	450	SH		DFND	1	450	0	0
AVANTAX INC	COM	095229100	5,264	200	SH		DFND	1	200	0	0
BLUE STAR FOODS CORP	COM	09606H101	17	131	SH		DFND	1	131	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,559	130	SH		DFND	1	130	0	0
BOEING CO	COM	097023105	5,806,349	27,333	SH		DFND	1	27,333	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,288,823	2,748	SH		DFND	1	2,748	0	0
BOSTON BEER INC	CL A	100557107	23,666	72	SH		DFND	1	72	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	6,012	254	SH		DFND	1	254	0	0
BOSTON PROPERTIES INC	COM	101121101	8,118	150	SH		DFND	1	150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,259,355	45,160	SH		DFND	1	45,160	0	0
BOX INC	CL A	10316T104	40,185	1,500	SH		DFND	1	1,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	77	20	SH		DFND	1	20	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	1,777	505	SH		DFND	1	505	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,718	379	SH		DFND	1	379	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,569,252	37,069	SH		DFND	1	37,069	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	392,185	11,167	SH		DFND	1	11,167	0	0
BROADCOM INC	COM	11135F101	13,076,510	20,383	SH		DFND	1	20,383	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	104,461	5,323	SH		DFND	1	5,323	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	137,010,035	4,231,480	SH		DFND	1	4,231,480	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,339,976	160,111	SH		DFND	1	160,111	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,971,008	143,625	SH		DFND	1	143,625	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,289,945	537,588	SH		DFND	1	537,588	0	0
AZENTA INC	COM	114340102	16,509	370	SH		DFND	1	370	0	0
BROWN FORMAN CORP	CL B	115637209	723,038	11,250	SH		DFND	1	11,250	0	0
BRUNSWICK CORP	COM	117043109	70,930	865	SH		DFND	1	865	0	0
BSQUARE CORP	COM NEW	11776U300	19	17	SH		DFND	1	17	0	0
B2GOLD CORP	COM	11777Q209	740,450	188,283	SH		DFND	1	188,283	0	0
BUCKLE INC	COM	118440106	5,354	150	SH		DFND	1	150	0	0
BUMBLE INC	COM CL A	12047B105	23,460	1,200	SH		DFND	1	1,200	0	0
BURLINGTON STORES INC	COM	122017106	13,137	65	SH		DFND	1	65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,728	2,515	SH		DFND	1	2,515	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3,795	500	SH		DFND	1	500	0	0
C3 AI INC	CL A	12468P104	105,309	3,137	SH		DFND	1	3,137	0	0
CAE INC	COM	124765108	18,036,909	800,749	SH		DFND	1	800,749	0	0
CDW CORP	COM	12514G108	15,126,972	77,618	SH		DFND	1	77,618	0	0
CF INDS HLDGS INC	COM	125269100	40,594	560	SH		DFND	1	560	0	0
CGI INC	CL A SUB VTG	12532H104	112,272,230	1,167,417	SH		DFND	1	1,167,417	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,084	343	SH		DFND	1	343	0	0
THE CIGNA GROUP	COM	125523100	190,370	745	SH		DFND	1	745	0	0
CME GROUP INC	COM	12572Q105	68,564	358	SH		DFND	1	358	0	0
CMS ENERGY CORP	COM	125896100	2,701	44	SH		DFND	1	44	0	0
CNA FINL CORP	COM	126117100	28,687	735	SH		DFND	1	735	0	0
CRH PLC	ADR	12626K203	1,170	23	SH		DFND	1	23	0	0
CS DISCO INC	COM	126327105	438	66	SH		DFND	1	66	0	0
CSX CORP	COM	126408103	1,965,771	65,657	SH		DFND	1	65,657	0	0
CVR ENERGY INC	COM	12662P108	214,053	6,530	SH		DFND	1	6,530	0	0
CVS HEALTH CORP	COM	126650100	63,940,931	860,462	SH		DFND	1	860,462	0	0
CABALETTA BIO INC	COM	12674W109	2,812	340	SH		DFND	1	340	0	0
CABOT CORP	COM	127055101	5,748	75	SH		DFND	1	75	0	0
COTERRA ENERGY INC	COM	127097103	20,196	823	SH		DFND	1	823	0	0
CACI INTL INC	CL A	127190304	4,444	15	SH		DFND	1	15	0	0
CACTUS INC	CL A	127203107	4,948	120	SH		DFND	1	120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	138,029	657	SH		DFND	1	657	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,443	132	SH		DFND	1	132	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,738	175	SH		DFND	1	175	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	36,794	1,535	SH		DFND	1	1,535	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	32,012	546	SH		DFND	1	546	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,236	480	SH		DFND	1	480	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	7,533	300	SH		DFND	1	300	0	0
CAMECO CORP	COM	13321L108	13,701,609	524,613	SH		DFND	1	524,613	0	0
CAMPBELL SOUP CO	COM	134429109	78,621	1,430	SH		DFND	1	1,430	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	19,618	940	SH		DFND	1	940	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	121	53	SH		DFND	1	53	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	113,946	6,019	SH		DFND	1	6,019	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	63,555,119	1,502,793	SH		DFND	1	1,502,793	0	0
CANADIAN NATL RY CO	COM	136375102	103,735,586	883,321	SH		DFND	1	883,321	0	0
CANADIAN NAT RES LTD	COM	136385101	22,558,337	408,417	SH		DFND	1	408,417	0	0
CANADIAN PAC RY LTD	COM	13645T100	78,367,696	1,021,035	SH		DFND	1	1,021,035	0	0
CANADIAN SOLAR INC	COM	136635109	133,244	3,347	SH		DFND	1	3,347	0	0
CANOO INC	COM CL A	13803R102	392	600	SH		DFND	1	600	0	0
CANOO INC	W EXP 12/21/202	13803R110	90	1,000	SH		DFND	1	1,000	0	0
CANOPY GROWTH CORP	COM	138035100	168,919	96,420	SH		DFND	1	96,420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	78,082	812	SH		DFND	1	812	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	8,153	1,932	SH		DFND	1	1,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	807,095	10,690	SH		DFND	1	10,690	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	878	1,800	SH		DFND	1	1,800	0	0
CARLISLE COS INC	COM	142339100	96,080	425	SH		DFND	1	425	0	0
CARMAX INC	COM	143130102	433,054	6,737	SH		DFND	1	6,737	0	0
CARLYLE GROUP INC	COM	14316J108	43,577	1,403	SH		DFND	1	1,403	0	0
CARNIVAL PLC	ADR	14365C103	1,464	160	SH		DFND	1	160	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,944,019	191,529	SH		DFND	1	191,529	0	0
CARPARTS COM INC	COM	14427M107	3,204	600	SH		DFND	1	600	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	97,756	2,184	SH		DFND	1	2,184	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	592,371	12,948	SH		DFND	1	12,948	0	0
CASSAVA SCIENCES INC	COM	14817C107	60,179	2,495	SH		DFND	1	2,495	0	0
CATALENT INC	COM	148806102	16,559	252	SH		DFND	1	252	0	0
CATERPILLAR INC	COM	149123101	7,070,241	30,896	SH		DFND	1	30,896	0	0
CELANESE CORP DEL	COM	150870103	13,067	120	SH		DFND	1	120	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	313,693	24,459	SH		DFND	1	24,459	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	55,193	1,534	SH		DFND	1	1,534	0	0
IMUNON INC	COM	15117N602	82	66	SH		DFND	1	66	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,576	60	SH		DFND	1	60	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,060	2,000	SH		DFND	1	2,000	0	0
CENTENE CORP DEL	COM	15135B101	37,610	595	SH		DFND	1	595	0	0
CENOVUS ENERGY INC	COM	15135U109	20,616,267	1,186,726	SH		DFND	1	1,186,726	0	0
CENOVUS ENERGY INC	W EXP 01/01/202	15135U117	177,888	14,164	SH		DFND	1	14,164	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,730	500	SH		DFND	1	500	0	0
CENTERRA GOLD INC	COM	152006102	142,584	22,222	SH		DFND	1	22,222	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	255	35	SH		DFND	1	35	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	278	42	SH		DFND	1	42	0	0
CERENCE INC	COM	156727109	3,315	118	SH		DFND	1	118	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15,407	213	SH		DFND	1	213	0	0
CHAMPIONX CORPORATION	COM	15872M104	950	35	SH		DFND	1	35	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62,747	5,993	SH		DFND	1	5,993	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,375	96	SH		DFND	1	96	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,483	116	SH		DFND	1	116	0	0
CHEESECAKE FACTORY INC	COM	163072101	210,300	6,000	SH		DFND	1	6,000	0	0
CHEGG INC	COM	163092109	1,630	100	SH		DFND	1	100	0	0
CHEMED CORP NEW	COM	16359R103	107,550	200	SH		DFND	1	200	0	0
CHEMOURS CO	COM	163851108	28,084	938	SH		DFND	1	938	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	568,778	3,609	SH		DFND	1	3,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,353	123	SH		DFND	1	123	0	0
CHEVRON CORP NEW	COM	166764100	2,961,843	18,153	SH		DFND	1	18,153	0	0
CHEWY INC	CL A	16679L109	209,291	5,599	SH		DFND	1	5,599	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	4	2	SH		DFND	1	2	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15,792	2,800	SH		DFND	1	2,800	0	0
CHIMERIX INC	COM	16934W106	3,150	2,500	SH		DFND	1	2,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	193,037	113	SH		DFND	1	113	0	0
CHROMADEX CORP	COM NEW	171077407	18,398	12,025	SH		DFND	1	12,025	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,554	142	SH		DFND	1	142	0	0
CIENA CORP	COM NEW	171779309	124,157	2,364	SH		DFND	1	2,364	0	0
CINCINNATI FINL CORP	COM	172062101	3,811	34	SH		DFND	1	34	0	0
CINEDIGM CORP	COM NEW CL A	172406209	2,262	5,386	SH		DFND	1	5,386	0	0
CISCO SYS INC	COM	17275R102	17,838,582	341,245	SH		DFND	1	341,245	0	0
CINTAS CORP	COM	172908105	998,463	2,158	SH		DFND	1	2,158	0	0
CITIGROUP INC	COM NEW	172967424	15,381,420	328,032	SH		DFND	1	328,032	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,185	500	SH		DFND	1	500	0	0
CLEAN HARBORS INC	COM	184496107	11,832	83	SH		DFND	1	83	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39,807	9,130	SH		DFND	1	9,130	0	0
CLEANSPARK INC	COM NEW	18452B209	71,085	25,570	SH		DFND	1	25,570	0	0
CLEARFIELD INC	COM	18482P103	23,290	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,665	500	SH		DFND	1	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	420,692	22,951	SH		DFND	1	22,951	0	0
CLOROX CO DEL	COM	189054109	119,629	756	SH		DFND	1	756	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	676	800	SH		DFND	1	800	0	0
CLOUDFLARE INC	CL A COM	18915M107	82,748	1,342	SH		DFND	1	1,342	0	0
COCA COLA CO	COM	191216100	13,321,501	214,759	SH		DFND	1	214,759	0	0
COEUR MNG INC	COM NEW	192108504	169,910	42,584	SH		DFND	1	42,584	0	0
COGNEX CORP	COM	192422103	76,357	1,541	SH		DFND	1	1,541	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,918	7,417	SH		DFND	1	7,417	0	0
COHERENT CORP	COM	19247G107	77,874	2,045	SH		DFND	1	2,045	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,536	800	SH		DFND	1	800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	281,497	4,166	SH		DFND	1	4,166	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,751,822	23,311	SH		DFND	1	23,311	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,271,958	59,722	SH		DFND	1	59,722	0	0
COMCAST CORP NEW	CL A	20030N101	1,275,179	33,637	SH		DFND	1	33,637	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,229	261	SH		DFND	1	261	0	0
COMMERCIAL METALS CO	COM	201723103	29,340	600	SH		DFND	1	600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,695	580	SH		DFND	1	580	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	515	105	SH		DFND	1	105	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,045	1,806	SH		DFND	1	1,806	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	7,759	2,262	SH		DFND	1	2,262	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,402	650	SH		DFND	1	650	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	943	95	SH		DFND	1	95	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	74,868	5,999	SH		DFND	1	5,999	0	0
CONAGRA BRANDS INC	COM	205887102	6,986	186	SH		DFND	1	186	0	0
CONDUENT INC	COM	206787103	137	40	SH		DFND	1	40	0	0
CONFLUENT INC	CLASS A COM	20717M103	16,849	700	SH		DFND	1	700	0	0
CONOCOPHILLIPS	COM	20825C104	1,285,365	12,956	SH		DFND	1	12,956	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,205	55	SH		DFND	1	55	0	0
CONSOLIDATED EDISON INC	COM	209115104	124,371	1,300	SH		DFND	1	1,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,135,790	9,455	SH		DFND	1	9,455	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,448	528	SH		DFND	1	528	0	0
CONTAINER STORE GROUP INC	COM	210751103	686	200	SH		DFND	1	200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,955	6,625	SH		DFND	1	6,625	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	225	400	SH		DFND	1	400	0	0
COPART INC	COM	217204106	2,549,469	33,898	SH		DFND	1	33,898	0	0
CORECIVIC INC	COM	21871N101	46,000	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	26,989	765	SH		DFND	1	765	0	0
CORTEVA INC	COM	22052L104	290,272	4,813	SH		DFND	1	4,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,630,250	73,722	SH		DFND	1	73,722	0	0
COTY INC	COM CL A	222070203	128,306	10,639	SH		DFND	1	10,639	0	0
COUPANG INC	CL A	22266T109	118,368	7,398	SH		DFND	1	7,398	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	5,000	10,000	SH		DFND	1	10,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	481,388	1,104	SH		DFND	1	1,104	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,661	18,720	SH		DFND	1	18,720	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	166,559	1,127	SH		DFND	1	1,127	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,630,820	1,084,317	SH		DFND	1	1,084,317	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6,370	1,000	SH		DFND	1	1,000	0	0
CROCS INC	COM	227046109	119,359	944	SH		DFND	1	944	0	0
CRONOS GROUP INC	COM	22717L101	9,310	4,863	SH		DFND	1	4,863	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	371,563	2,707	SH		DFND	1	2,707	0	0
CROWN CASTLE INC	COM	22822V101	176,000	1,315	SH		DFND	1	1,315	0	0
CROWN HLDGS INC	COM	228368106	9,594	116	SH		DFND	1	116	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,423	23	SH		DFND	1	23	0	0
CUMMINS INC	COM	231021106	4,818,687	20,172	SH		DFND	1	20,172	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,033	765	SH		DFND	1	765	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,862	195	SH		DFND	1	195	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	9,328	265	SH		DFND	1	265	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	869	25	SH		DFND	1	25	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,902	325	SH		DFND	1	325	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7,191	4,255	SH		DFND	1	4,255	0	0
D R HORTON INC	COM	23331A109	80,008	819	SH		DFND	1	819	0	0
DTE ENERGY CO	COM	233331107	19,170	175	SH		DFND	1	175	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,295	87	SH		DFND	1	87	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,723	1,515	SH		DFND	1	1,515	0	0
DANA INC	COM	235825205	12,341	820	SH		DFND	1	820	0	0
DANAHER CORPORATION	COM	235851102	4,357,772	17,290	SH		DFND	1	17,290	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,760	800	SH		DFND	1	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	35,687	230	SH		DFND	1	230	0	0
DARLING INGREDIENTS INC	COM	237266101	2,184,335	37,403	SH		DFND	1	37,403	0	0
DATADOG INC	CL A COM	23804L103	44,831	617	SH		DFND	1	617	0	0
DAVIDSTEA INC	COM	238661102	13,081	27,195	SH		DFND	1	27,195	0	0
DAVITA INC	COM	23918K108	470,114	5,796	SH		DFND	1	5,796	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	19,988	1,495	SH		DFND	1	1,495	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	7	1	SH		DFND	1	1	0	0
DECKERS OUTDOOR CORP	COM	243537107	53,946	120	SH		DFND	1	120	0	0
DEERE & CO	COM	244199105	23,099,810	55,948	SH		DFND	1	55,948	0	0
DELEK US HLDGS INC NEW	COM	24665A103	69	3	SH		DFND	1	3	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42,140	1,048	SH		DFND	1	1,048	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289,382	8,287	SH		DFND	1	8,287	0	0
DENISON MINES CORP	COM	248356107	1,049,581	972,356	SH		DFND	1	972,356	0	0
DERMTECH INC	COM	24984K105	239	65	SH		DFND	1	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,306,564	16,280	SH		DFND	1	16,280	0	0
DESKTOP METAL INC	COM CL A	25058X105	32,225	14,011	SH		DFND	1	14,011	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,152,747	42,536	SH		DFND	1	42,536	0	0
DEXCOM INC	COM	252131107	14,174	122	SH		DFND	1	122	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,929,364	27,207	SH		DFND	1	27,207	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	352	230	SH		DFND	1	230	0	0
DICKS SPORTING GOODS INC	COM	253393102	51,080	360	SH		DFND	1	360	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	11,988	9,990	SH		DFND	1	9,990	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	26	16	SH		DFND	1	16	0	0
DIGITAL RLTY TR INC	COM	253868103	84,055	855	SH		DFND	1	855	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,988	355	SH		DFND	1	355	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	65,945	5,500	SH		DFND	1	5,500	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	30,357	775	SH		DFND	1	775	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,426	95	SH		DFND	1	95	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27,194	1,486	SH		DFND	1	1,486	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	21,259	660	SH		DFND	1	660	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	64,472	881	SH		DFND	1	881	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7,209	125	SH		DFND	1	125	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	957	54	SH		DFND	1	54	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	12,745	250	SH		DFND	1	250	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	150,939	3,177	SH		DFND	1	3,177	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,416	87	SH		DFND	1	87	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	64,075	1,100	SH		DFND	1	1,100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	209	5	SH		DFND	1	5	0	0
DISNEY WALT CO	COM	254687106	65,037,038	649,526	SH		DFND	1	649,526	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,566	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	919,607	9,304	SH		DFND	1	9,304	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	3,071	6,700	SH		DFND	1	6,700	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,473	300	SH		DFND	1	300	0	0
DOCEBO INC	COM	25609L105	152,350	3,811	SH		DFND	1	3,811	0	0
DOCUSIGN INC	COM	256163106	591,395	10,144	SH		DFND	1	10,144	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,584,249	88,303	SH		DFND	1	88,303	0	0
DOLLAR TREE INC	COM	256746108	13,811,950	96,217	SH		DFND	1	96,217	0	0
DOMINION ENERGY INC	COM	25746U109	11,182	200	SH		DFND	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	138,545	420	SH		DFND	1	420	0	0
DONALDSON INC	COM	257651109	43,190	661	SH		DFND	1	661	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	286	7	SH		DFND	1	7	0	0
DOORDASH INC	CL A	25809K105	5,403	85	SH		DFND	1	85	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12,905	1,135	SH		DFND	1	1,135	0	0
DOVER CORP	COM	260003108	19,600	129	SH		DFND	1	129	0	0
DOW INC	COM	260557103	2,170,050	39,585	SH		DFND	1	39,585	0	0
DRAGANFLY INC.	COM NEW	26142Q205	460	360	SH		DFND	1	360	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	85,223	4,402	SH		DFND	1	4,402	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,650	200	SH		DFND	1	200	0	0
DRIL-QUIP INC	COM	262037104	2,869	100	SH		DFND	1	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	124,929	1,295	SH		DFND	1	1,295	0	0
DUOLINGO INC	CL A COM	26603R106	4,991	35	SH		DFND	1	35	0	0
DUPONT DE NEMOURS INC	COM	26614N102	432,917	6,032	SH		DFND	1	6,032	0	0
DOXIMITY INC	CL A	26622P107	4,857	150	SH		DFND	1	150	0	0
DYNATRACE INC	COM NEW	268150109	11,294	267	SH		DFND	1	267	0	0
EMX RTY CORP	COM	26873J107	13,557	7,000	SH		DFND	1	7,000	0	0
EOG RES INC	COM	26875P101	35,421	309	SH		DFND	1	309	0	0
EQT CORP	COM	26884L109	7,978	250	SH		DFND	1	250	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	467,081	23,770	SH		DFND	1	23,770	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	530,050	16,165	SH		DFND	1	16,165	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	575,112	32,004	SH		DFND	1	32,004	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,493,418	80,162	SH		DFND	1	80,162	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	32,683	1,800	SH		DFND	1	1,800	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18,369	838	SH		DFND	1	838	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	3,535	350	SH		DFND	1	350	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,781,746	250,157	SH		DFND	1	250,157	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	153,024	3,200	SH		DFND	1	3,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	50,046	1,201	SH		DFND	1	1,201	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	30,360	1,500	SH		DFND	1	1,500	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	8,226	505	SH		DFND	1	505	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	304,435	5,835	SH		DFND	1	5,835	0	0
EARGO INC	COM NEW	270087208	688	147	SH		DFND	1	147	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	12,393	902	SH		DFND	1	902	0	0
EASTMAN CHEM CO	COM	277432100	15,181	180	SH		DFND	1	180	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,525	500	SH		DFND	1	500	0	0
EBAY INC.	COM	278642103	357,977	8,068	SH		DFND	1	8,068	0	0
EBIX INC	COM NEW	278715206	67,203	5,095	SH		DFND	1	5,095	0	0
ECHOSTAR CORP	CL A	278768106	4,097	224	SH		DFND	1	224	0	0
ECOLAB INC	COM	278865100	30,126	182	SH		DFND	1	182	0	0
EDESA BIOTECH INC	COM	27966L108	123	135	SH		DFND	1	135	0	0
EDISON INTL	COM	281020107	312,643	4,429	SH		DFND	1	4,429	0	0
EDITAS MEDICINE INC	COM	28106W103	5,075	700	SH		DFND	1	700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,855,176	58,687	SH		DFND	1	58,687	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	332	370	SH		DFND	1	370	0	0
EKSO BIONICS HLDGS INC	COM	282644301	83	50	SH		DFND	1	50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,040	1,600	SH		DFND	1	1,600	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,219	611	SH		DFND	1	611	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,557	3,000	SH		DFND	1	3,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	450,007	43,702	SH		DFND	1	43,702	0	0
ELECTRONIC ARTS INC	COM	285512109	1,721,351	14,291	SH		DFND	1	14,291	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	5	241	SH		DFND	1	241	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	101	36	SH		DFND	1	36	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	32,740	2,000	SH		DFND	1	2,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	14,791	526	SH		DFND	1	526	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	41	4	SH		DFND	1	4	0	0
EMERSON ELEC CO	COM	291011104	4,732,051	54,304	SH		DFND	1	54,304	0	0
ENBRIDGE INC	COM	29250N105	63,614,699	1,671,643	SH		DFND	1	1,671,643	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	45,183	11,800	SH		DFND	1	11,800	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	433,839	199,625	SH		DFND	1	199,625	0	0
ENERGY FUELS INC	COM NEW	292671708	1,593,563	287,278	SH		DFND	1	287,278	0	0
ENERGY FOCUS INC	COM	29268T409	34	60	SH		DFND	1	60	0	0
ENERFLEX LTD	COM	29269R105	21,821	3,690	SH		DFND	1	3,690	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	145,088	11,635	SH		DFND	1	11,635	0	0
ENERPLUS CORP	COM	292766102	4,728,712	329,705	SH		DFND	1	329,705	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	1,475	1,140	SH		DFND	1	1,140	0	0
ENPHASE ENERGY INC	COM	29355A107	28,808	137	SH		DFND	1	137	0	0
ENOVIX CORPORATION	COM	293594107	236,622	15,870	SH		DFND	1	15,870	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	295,467	11,408	SH		DFND	1	11,408	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	25,958	44,450	SH		DFND	1	44,450	0	0
ENVELA CORP	COM	29402E102	3,900	600	SH		DFND	1	600	0	0
EPAM SYS INC	COM	29414B104	130,364	436	SH		DFND	1	436	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	47,135	1,153	SH		DFND	1	1,153	0	0
EQUIFAX INC	COM	294429105	81,136	400	SH		DFND	1	400	0	0
EQUINIX INC	COM	29444U700	48,310	67	SH		DFND	1	67	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	34,400	1,210	SH		DFND	1	1,210	0	0
EQUINOX GOLD CORP	COM	29446Y502	238,033	46,429	SH		DFND	1	46,429	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,560	2,000	SH		DFND	1	2,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,484	37	SH		DFND	1	37	0	0
ERICSSON	ADR B SEK 10	294821608	87,118	14,892	SH		DFND	1	14,892	0	0
ERO COPPER CORP	COM	296006109	288,902	16,442	SH		DFND	1	16,442	0	0
ESSA PHARMA INC	COM NEW	29668H708	149	50	SH		DFND	1	50	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,087	254	SH		DFND	1	254	0	0
ETSY INC	COM	29786A106	239,471	2,151	SH		DFND	1	2,151	0	0
EVERGY INC	COM	30034W106	4,340	71	SH		DFND	1	71	0	0
EVERSOURCE ENERGY	COM	30040W108	19,643	251	SH		DFND	1	251	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	10,215	1,500	SH		DFND	1	1,500	0	0
EVOKE PHARMA INC	COM NEW	30049G203	10	5	SH		DFND	1	5	0	0
EVOLUS INC	COM	30052C107	12,690	1,500	SH		DFND	1	1,500	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	5,025	25,000	SH		DFND	1	25,000	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	2,733	468	SH		DFND	1	468	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24,843	454	SH		DFND	1	454	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	174,730	5,445	SH		DFND	1	5,445	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,608	61	SH		DFND	1	61	0	0
EXELON CORP	COM	30161N101	112,475	2,685	SH		DFND	1	2,685	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,826,105	18,820	SH		DFND	1	18,820	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,330	420	SH		DFND	1	420	0	0
EXPEDITORS INTL WASH INC	COM	302130109	72,018	654	SH		DFND	1	654	0	0
EXSCIENTIA PLC	ADS	30223G102	5,300	1,000	SH		DFND	1	1,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,596	108	SH		DFND	1	108	0	0
EXXON MOBIL CORP	COM	30231G102	3,130,354	28,546	SH		DFND	1	28,546	0	0
FIGS INC	CL A	30260D103	49,520	8,000	SH		DFND	1	8,000	0	0
META PLATFORMS INC	CL A	30303M102	36,339,020	171,459	SH		DFND	1	171,459	0	0
FACTSET RESH SYS INC	COM	303075105	830	2	SH		DFND	1	2	0	0
FAIR ISAAC CORP	COM	303250104	35,135	50	SH		DFND	1	50	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27,005	5,500	SH		DFND	1	5,500	0	0
FASTLY INC	CL A	31188V100	64,025	3,605	SH		DFND	1	3,605	0	0
FATE THERAPEUTICS INC	COM	31189P102	542	95	SH		DFND	1	95	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111	5	125	SH		DFND	1	125	0	0
FASTENAL CO	COM	311900104	178,919	3,317	SH		DFND	1	3,317	0	0
FEDEX CORP	COM	31428X106	57,757,017	252,777	SH		DFND	1	252,777	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,661	80	SH		DFND	1	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6,099	150	SH		DFND	1	150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	61,640	1,340	SH		DFND	1	1,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,717	50	SH		DFND	1	50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36,292	1,039	SH		DFND	1	1,039	0	0
FIFTH THIRD BANCORP	COM	316773100	103,283	3,877	SH		DFND	1	3,877	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,284	59	SH		DFND	1	59	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	290,399	40,581	SH		DFND	1	40,581	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,207	2,731	SH		DFND	1	2,731	0	0
FIRST SOLAR INC	COM	336433107	780,825	3,590	SH		DFND	1	3,590	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	50,596	605	SH		DFND	1	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,855	114	SH		DFND	1	114	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	58,341	1,117	SH		DFND	1	1,117	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,469	72	SH		DFND	1	72	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,506	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	107,441	1,606	SH		DFND	1	1,606	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	49,969	2,260	SH		DFND	1	2,260	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	18,855	370	SH		DFND	1	370	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	79,045	1,849	SH		DFND	1	1,849	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	584,111	32,705	SH		DFND	1	32,705	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	42,970	440	SH		DFND	1	440	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	46,792	1,335	SH		DFND	1	1,335	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	64,669	1,720	SH		DFND	1	1,720	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	249,649	1,779	SH		DFND	1	1,779	0	0
FISERV INC	COM	337738108	4,595,348	40,656	SH		DFND	1	40,656	0	0
FIRSTENERGY CORP	COM	337932107	254,661	6,357	SH		DFND	1	6,357	0	0
FISKER INC	CL A COM STK	33813J106	45,436	7,400	SH		DFND	1	7,400	0	0
FIVE BELOW INC	COM	33829M101	2,289,768	11,117	SH		DFND	1	11,117	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	907,032	65,537	SH		DFND	1	65,537	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	10,725	1,300	SH		DFND	1	1,300	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,857	280	SH		DFND	1	280	0	0
FLUOR CORP NEW	COM	343412102	48,127	1,557	SH		DFND	1	1,557	0	0
FLOWERS FOODS INC	COM	343498101	41,115	1,500	SH		DFND	1	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,374	151	SH		DFND	1	151	0	0
FONAR CORP	COM NEW	344437405	5,670	350	SH		DFND	1	350	0	0
FOOT LOCKER INC	COM	344849104	3,374	85	SH		DFND	1	85	0	0
FORD MTR CO DEL	COM	345370860	8,302,720	658,946	SH		DFND	1	658,946	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	556	1,355	SH		DFND	1	1,355	0	0
FORTIS INC	COM	349553107	18,666,414	441,076	SH		DFND	1	441,076	0	0
FORTINET INC	COM	34959E109	643,466	9,682	SH		DFND	1	9,682	0	0
FORTIVE CORP	COM	34959J108	115,071	1,688	SH		DFND	1	1,688	0	0
FOSSIL GROUP INC	COM	34988V106	752	235	SH		DFND	1	235	0	0
FORTUNA SILVER MINES INC	COM	349915108	349,539	92,899	SH		DFND	1	92,899	0	0
FRANCO NEV CORP	COM	351858105	28,960,629	199,135	SH		DFND	1	199,135	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	20,556	715	SH		DFND	1	715	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	118,472	5,450	SH		DFND	1	5,450	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	39,621	1,845	SH		DFND	1	1,845	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	8,801	300	SH		DFND	1	300	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	3,137,509	142,033	SH		DFND	1	142,033	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	22,759	550	SH		DFND	1	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,612,181	39,408	SH		DFND	1	39,408	0	0
FREIGHTCAR AMER INC	COM	357023100	2,496	800	SH		DFND	1	800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	161,376	16,400	SH		DFND	1	16,400	0	0
FUELCELL ENERGY INC	COM	35952H601	8,707	3,055	SH		DFND	1	3,055	0	0
FUBOTV INC	COM	35953D104	83,641	69,125	SH		DFND	1	69,125	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1,339	867	SH		DFND	1	867	0	0
FULGENT GENETICS INC	COM	359664109	22,010	705	SH		DFND	1	705	0	0
FUNKO INC	COM CL A	361008105	28,290	3,000	SH		DFND	1	3,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	9,649	18,917	SH		DFND	1	18,917	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	18,660	1,000	SH		DFND	1	1,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	921,483	26,866	SH		DFND	1	26,866	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	462	82	SH		DFND	1	82	0	0
GABELLI EQUITY TR INC	COM	362397101	4,242	739	SH		DFND	1	739	0	0
GABELLI UTIL TR	COM	36240A101	486	68	SH		DFND	1	68	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	484	48	SH		DFND	1	48	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,573,499	19,182	SH		DFND	1	19,182	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5,376	2,100	SH		DFND	1	2,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,014,235	26,210	SH		DFND	1	26,210	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,660	1,000	SH		DFND	1	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	59,392	2,580	SH		DFND	1	2,580	0	0
GAP INC	COM	364760108	4,669	465	SH		DFND	1	465	0	0
GARRETT MOTION INC	COM	366505105	40,935	5,344	SH		DFND	1	5,344	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	6,337,432	712,872	SH		DFND	1	712,872	0	0
GATOS SILVER INC	COM	368036109	856,369	132,050	SH		DFND	1	132,050	0	0
GENERAC HLDGS INC	COM	368736104	9,578,435	88,681	SH		DFND	1	88,681	0	0
GENERAL DYNAMICS CORP	COM	369550108	338,892	1,485	SH		DFND	1	1,485	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,054,659	52,873	SH		DFND	1	52,873	0	0
GENERAL MLS INC	COM	370334104	1,377,530	16,119	SH		DFND	1	16,119	0	0
GENERAL MTRS CO	COM	37045V100	2,686,553	73,243	SH		DFND	1	73,243	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	2,320	2,000	SH		DFND	1	2,000	0	0
GENTEX CORP	COM	371901109	104,216	3,718	SH		DFND	1	3,718	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509	3,781	1,385	SH		DFND	1	1,385	0	0
GENMAB A/S	SPONSORED ADS	372303206	44,746	1,185	SH		DFND	1	1,185	0	0
GENUINE PARTS CO	COM	372460105	1,119,471	6,691	SH		DFND	1	6,691	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,177	1,050	SH		DFND	1	1,050	0	0
GEVO INC	COM PAR	374396406	6,208	4,031	SH		DFND	1	4,031	0	0
GILEAD SCIENCES INC	COM	375558103	287,574	3,466	SH		DFND	1	3,466	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,247,549	158,528	SH		DFND	1	158,528	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25,270	19,000	SH		DFND	1	19,000	0	0
GITLAB INC	CLASS A COM	37637K108	7,715	225	SH		DFND	1	225	0	0
GLADSTONE INVT CORP	COM	376546107	6,625	500	SH		DFND	1	500	0	0
GLADSTONE LD CORP	COM	376549101	55,112	3,310	SH		DFND	1	3,310	0	0
GLATFELTER CORPORATION	COM	377320106	2,552	800	SH		DFND	1	800	0	0
GLAUKOS CORP	COM	377322102	15,030	300	SH		DFND	1	300	0	0
GSK PLC	SPONSORED ADR	37733W204	2,574,071	72,346	SH		DFND	1	72,346	0	0
GLOBAL PMTS INC	COM	37940X102	9,601,045	91,230	SH		DFND	1	91,230	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	17,577	500	SH		DFND	1	500	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	8,338	413	SH		DFND	1	413	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	586	50	SH		DFND	1	50	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	227,817	9,715	SH		DFND	1	9,715	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,271	210	SH		DFND	1	210	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,069	42	SH		DFND	1	42	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	18,677	1,516	SH		DFND	1	1,516	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	26,082	1,451	SH		DFND	1	1,451	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,150	300	SH		DFND	1	300	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	245,266	10,288	SH		DFND	1	10,288	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	55,679	1,964	SH		DFND	1	1,964	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	679,626	26,652	SH		DFND	1	26,652	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,903	230	SH		DFND	1	230	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,149,389	37,415	SH		DFND	1	37,415	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	281,844	4,435	SH		DFND	1	4,435	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	427,735	15,425	SH		DFND	1	15,425	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	416,856	20,916	SH		DFND	1	20,916	0	0
GLOBUS MED INC	CL A	379577208	8,496	150	SH		DFND	1	150	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	45,478	1,973	SH		DFND	1	1,973	0	0
GOLD RESOURCE CORP	COM	38068T105	36,993	35,231	SH		DFND	1	35,231	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	109,809	50,603	SH		DFND	1	50,603	0	0
GOLD ROYALTY CORP	W EXP 99/99/999	38071H114	1,000	5,000	SH		DFND	1	5,000	0	0
GOLDEN MINERALS CO	COM	381119106	78,911	395,375	SH		DFND	1	395,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,939,410	8,986	SH		DFND	1	8,986	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	13,991	1,025	SH		DFND	1	1,025	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,500	63	SH		DFND	1	63	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	174,336	15,820	SH		DFND	1	15,820	0	0
GOPRO INC	CL A	38268T103	10,085	2,005	SH		DFND	1	2,005	0	0
GOSSAMER BIO INC	COM	38341P102	945	750	SH		DFND	1	750	0	0
GRACO INC	COM	384109104	1,898	26	SH		DFND	1	26	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,192	2	SH		DFND	1	2	0	0
GRAINGER W W INC	COM	384802104	17,909	26	SH		DFND	1	26	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	523	600	SH		DFND	1	600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,175,709	51,611	SH		DFND	1	51,611	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	4,844	500	SH		DFND	1	500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,392	800	SH		DFND	1	800	0	0
GRAPHITE BIO INC	COM	38870X104	490	200	SH		DFND	1	200	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	175	77	SH		DFND	1	77	0	0
GREEN DOT CORP	CL A	39304D102	859	50	SH		DFND	1	50	0	0
GREENBRIER COS INC	COM	393657101	2,252	70	SH		DFND	1	70	0	0
GREENBROOK TMS INC	COM NEW	393704309	16,414	17,369	SH		DFND	1	17,369	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,153	1,422	SH		DFND	1	1,422	0	0
GROWGENERATION CORP	COM	39986L109	195	57	SH		DFND	1	57	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,878	355	SH		DFND	1	355	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	17,902	200	SH		DFND	1	200	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,194	30	SH		DFND	1	30	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	104	17	SH		DFND	1	17	0	0
GUESS INC	COM	401617105	10,411	535	SH		DFND	1	535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,967,805	23,983	SH		DFND	1	23,983	0	0
HF SINCLAIR CORP	COM	403949100	12,095	250	SH		DFND	1	250	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,981	90	SH		DFND	1	90	0	0
HCA HEALTHCARE INC	COM	40412C101	9,795,976	37,151	SH		DFND	1	37,151	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,753,221	146,291	SH		DFND	1	146,291	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	109,933	3,221	SH		DFND	1	3,221	0	0
HP INC	COM	40434L105	822,005	28,007	SH		DFND	1	28,007	0	0
HALEON PLC	SPON ADS	405552100	202,605	24,890	SH		DFND	1	24,890	0	0
HALLIBURTON CO	COM	406216101	463,273	14,642	SH		DFND	1	14,642	0	0
HAMILTON LANE INC	CL A	407497106	15,758	213	SH		DFND	1	213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,389	300	SH		DFND	1	300	0	0
HANESBRANDS INC	COM	410345102	6,733	1,280	SH		DFND	1	1,280	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,300	500	SH		DFND	1	500	0	0
HARLEY DAVIDSON INC	COM	412822108	44,083	1,161	SH		DFND	1	1,161	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,100	1,000	SH		DFND	1	1,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,488	2,000	SH		DFND	1	2,000	0	0
HARROW HEALTH INC	COM	415858109	6,348	300	SH		DFND	1	300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,368,084	19,631	SH		DFND	1	19,631	0	0
HASHICORP INC	COM CL A	418100103	4,394	150	SH		DFND	1	150	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	27,740	2,000	SH		DFND	1	2,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	50,935	2,635	SH		DFND	1	2,635	0	0
HECLA MNG CO	COM	422704106	245,313	38,754	SH		DFND	1	38,754	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	501	1,963	SH		DFND	1	1,963	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,017	93	SH		DFND	1	93	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	2,720	3,500	SH		DFND	1	3,500	0	0
HERC HLDGS INC	COM	42704L104	22,780	200	SH		DFND	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	23,614	1,832	SH		DFND	1	1,832	0	0
HERITAGE GLOBAL INC	COM	42727E103	57	20	SH		DFND	1	20	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,411	210	SH		DFND	1	210	0	0
HERSHEY CO	COM	427866108	243,470	957	SH		DFND	1	957	0	0
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	21,792	2,454	SH		DFND	1	2,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	43,038	2,642	SH		DFND	1	2,642	0	0
HESS CORP	COM	42809H107	70,802	535	SH		DFND	1	535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,412,274	88,655	SH		DFND	1	88,655	0	0
HEXO CORP	COM	428304406	230,701	173,382	SH		DFND	1	173,382	0	0
HIBBETT INC	COM	428567101	2,949	50	SH		DFND	1	50	0	0
HIGH TIDE INC	COM NEW	42981E401	70,760	52,308	SH		DFND	1	52,308	0	0
HILLENBRAND INC	COM	431571108	20,200	425	SH		DFND	1	425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	44,430	1,000	SH		DFND	1	1,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,577	440	SH		DFND	1	440	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,291	357	SH		DFND	1	357	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	278,913	84,977	SH		DFND	1	84,977	0	0
HOME DEPOT INC	COM	437076102	13,660,219	46,287	SH		DFND	1	46,287	0	0
HOMOLOGY MEDICINES INC	COM	438083107	721	700	SH		DFND	1	700	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12,354,592	466,387	SH		DFND	1	466,387	0	0
HONEYWELL INTL INC	COM	438516106	1,551,512	8,118	SH		DFND	1	8,118	0	0
HOOKIPA PHARMA INC	COM	43906K100	243	330	SH		DFND	1	330	0	0
HORMEL FOODS CORP	COM	440452100	8,375	210	SH		DFND	1	210	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,535	269	SH		DFND	1	269	0	0
HOWMET AEROSPACE INC	COM	443201108	672,200	15,865	SH		DFND	1	15,865	0	0
HUBSPOT INC	COM	443573100	47,591	111	SH		DFND	1	111	0	0
HUDBAY MINERALS INC	COM	443628102	4,208,637	805,222	SH		DFND	1	805,222	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	13,095	1,500	SH		DFND	1	1,500	0	0
HUMANA INC	COM	444859102	237,875	490	SH		DFND	1	490	0	0
HUMANIGEN INC	COM NEW	444863203	75	520	SH		DFND	1	520	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39,200	3,500	SH		DFND	1	3,500	0	0
HUNTSMAN CORP	COM	447011107	3,776	138	SH		DFND	1	138	0	0
HUT 8 MNG CORP	COM	44812T102	54,875	30,300	SH		DFND	1	30,300	0	0
HUYA INC	ADS REP SHS A	44852D108	17,021	4,715	SH		DFND	1	4,715	0	0
IAC INC	COM NEW	44891N208	4,128	80	SH		DFND	1	80	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	118,800	60,000	SH		DFND	1	60,000	0	0
ICF INTL INC	COM	44925C103	21,940	200	SH		DFND	1	200	0	0
IES HLDGS INC	COM	44951W106	8,618	200	SH		DFND	1	200	0	0
I-80 GOLD CORP	COM	44955L106	9,073	3,765	SH		DFND	1	3,765	0	0
IM CANNABIS CORP	COM	44969Q307	8,044	11,701	SH		DFND	1	11,701	0	0
IMV INC	COM NEW	44974L301	1,209	2,441	SH		DFND	1	2,441	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,860	15	SH		DFND	1	15	0	0
ITT INC	COM	45073V108	9,493	110	SH		DFND	1	110	0	0
IAMGOLD CORP	COM	450913108	437,516	162,139	SH		DFND	1	162,139	0	0
ICICI BANK LIMITED	ADR	45104G104	238,243	11,040	SH		DFND	1	11,040	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	104,971	2,030	SH		DFND	1	2,030	0	0
IDEANOMICS INC	COM	45166V106	140	1,300	SH		DFND	1	1,300	0	0
IDEX CORP	COM	45167R104	2,541	11	SH		DFND	1	11	0	0
IDEXX LABS INC	COM	45168D104	24,504	49	SH		DFND	1	49	0	0
ILLINOIS TOOL WKS INC	COM	452308109	721,829	2,965	SH		DFND	1	2,965	0	0
ILLUMINA INC	COM	452327109	34,883	150	SH		DFND	1	150	0	0
IMAX CORP	COM	45245E109	13,426	700	SH		DFND	1	700	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	160,588	57,974	SH		DFND	1	57,974	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,388,127	27,382	SH		DFND	1	27,382	0	0
INCYTE CORP	COM	45337C102	28,908	400	SH		DFND	1	400	0	0
INDIA FD INC	COM	454089103	12,588	832	SH		DFND	1	832	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	30,808	974	SH		DFND	1	974	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	315,129	29,870	SH		DFND	1	29,870	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,167,818	697,696	SH		DFND	1	697,696	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,662,346	308,538	SH		DFND	1	308,538	0	0
INGERSOLL RAND INC	COM	45687V106	21,061	362	SH		DFND	1	362	0	0
INGEVITY CORP	COM	45688C107	9,441	132	SH		DFND	1	132	0	0
INGREDION INC	COM	457187102	65,514	644	SH		DFND	1	644	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	21	19	SH		DFND	1	19	0	0
INSMED INC	COM PAR $.01	457669307	8,525	500	SH		DFND	1	500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,200	10,000	SH		DFND	1	10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,794	221	SH		DFND	1	221	0	0
INMUNE BIO INC	COM	45782T105	2,584	400	SH		DFND	1	400	0	0
INTEL CORP	COM	458140100	12,670,896	387,845	SH		DFND	1	387,845	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	75,509	2,026	SH		DFND	1	2,026	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,979,838	36,093	SH		DFND	1	36,093	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,463	52	SH		DFND	1	52	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371,898	3,566	SH		DFND	1	3,566	0	0
INTERFACE INC	COM	458665304	12,180	1,500	SH		DFND	1	1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,087,603	38,810	SH		DFND	1	38,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,519	234	SH		DFND	1	234	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,688	130	SH		DFND	1	130	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1,094	2,000	SH		DFND	1	2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,171,058	168,794	SH		DFND	1	168,794	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,110	500	SH		DFND	1	500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,516	305	SH		DFND	1	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	914,838	3,581	SH		DFND	1	3,581	0	0
INTUIT	COM	461202103	211,769	475	SH		DFND	1	475	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	34,071	1,650	SH		DFND	1	1,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	131,252	3,248	SH		DFND	1	3,248	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	719,051	13,478	SH		DFND	1	13,478	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,844,178	5,939	SH		DFND	1	5,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,691	395	SH		DFND	1	395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,208,571	18,873	SH		DFND	1	18,873	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	726,072	8,535	SH		DFND	1	8,535	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	106,767	569	SH		DFND	1	569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,861,504	23,524	SH		DFND	1	23,524	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	35,884	711	SH		DFND	1	711	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,742,880	254,065	SH		DFND	1	254,065	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	15,224	310	SH		DFND	1	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,902	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,730	38	SH		DFND	1	38	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	43,005	1,175	SH		DFND	1	1,175	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	261,192	14,649	SH		DFND	1	14,649	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	121,910	6,120	SH		DFND	1	6,120	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	143,076	4,819	SH		DFND	1	4,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,273,666	27,259	SH		DFND	1	27,259	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,029	20	SH		DFND	1	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,913,224	25,174	SH		DFND	1	25,174	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	647,785	15,920	SH		DFND	1	15,920	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	32,445	700	SH		DFND	1	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	17,544	650	SH		DFND	1	650	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	393,024	4,564	SH		DFND	1	4,564	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	232,415	9,790	SH		DFND	1	9,790	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,163	408	SH		DFND	1	408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	884,616	17,742	SH		DFND	1	17,742	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	897,499	14,383	SH		DFND	1	14,383	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,497	225	SH		DFND	1	225	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,151,938	100,343	SH		DFND	1	100,343	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,965,642	70,661	SH		DFND	1	70,661	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	34,942	1,025	SH		DFND	1	1,025	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,784	51	SH		DFND	1	51	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,822	2,160	SH		DFND	1	2,160	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	215,014	11,711	SH		DFND	1	11,711	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	208,448	4,731	SH		DFND	1	4,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	61,965	1,330	SH		DFND	1	1,330	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,600	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	20,869	820	SH		DFND	1	820	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,932	664	SH		DFND	1	664	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,432	26	SH		DFND	1	26	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,983,757	25,554	SH		DFND	1	25,554	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	37,049	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	147,486	7,163	SH		DFND	1	7,163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	100,847	4,784	SH		DFND	1	4,784	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	502,754	5,010	SH		DFND	1	5,010	0	0
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA	46144X842	2,006	125	SH		DFND	1	125	0	0
INVITAE CORP	COM	46185L103	560	415	SH		DFND	1	415	0	0
IQVIA HLDGS INC	COM	46266C105	1,823,424	9,168	SH		DFND	1	9,168	0	0
IQIYI INC	SPONSORED ADS	46267X108	32,323	4,440	SH		DFND	1	4,440	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50,473	815	SH		DFND	1	815	0	0
IROBOT CORP	COM	462726100	17,456	400	SH		DFND	1	400	0	0
IRON MTN INC DEL	COM	46284V101	3,333	63	SH		DFND	1	63	0	0
ISHARES SILVER TR	ISHARES	46428Q109	940,764	42,530	SH		DFND	1	42,530	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,392,251	90,799	SH		DFND	1	90,799	0	0
ISHARES INC	MSCI AUST ETF	464286103	160,580	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	US INTL HGH YLD	464286178	8,564	200	SH		DFND	1	200	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	5,062	250	SH		DFND	1	250	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,497	61	SH		DFND	1	61	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11,196	480	SH		DFND	1	480	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	43,416	1,032	SH		DFND	1	1,032	0	0
ISHARES INC	MSCI WORLD ETF	464286392	147,676	1,255	SH		DFND	1	1,255	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	57,115	2,086	SH		DFND	1	2,086	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	296,566	4,463	SH		DFND	1	4,463	0	0
ISHARES INC	MSCI CDA ETF	464286509	495,781	14,505	SH		DFND	1	14,505	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	65,403	676	SH		DFND	1	676	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	61,992	1,136	SH		DFND	1	1,136	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	152,145	3,375	SH		DFND	1	3,375	0	0
ISHARES INC	MSCI BIC ETF	464286657	17,638	508	SH		DFND	1	508	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	11,823	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	9,786	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	21,715	611	SH		DFND	1	611	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	48,976	800	SH		DFND	1	800	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	18,999	450	SH		DFND	1	450	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	344,081	12,090	SH		DFND	1	12,090	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	278,303	4,675	SH		DFND	1	4,675	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	77,155	3,760	SH		DFND	1	3,760	0	0
ISHARES TR	S&P 100 ETF	464287101	5,067,662	27,094	SH		DFND	1	27,094	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	56,241	997	SH		DFND	1	997	0	0
ISHARES TR	CORE S&P TTL STK	464287150	81,042	895	SH		DFND	1	895	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,328,015	19,867	SH		DFND	1	19,867	0	0
ISHARES TR	TIPS BD ETF	464287176	577,049	5,234	SH		DFND	1	5,234	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,540,810	255,361	SH		DFND	1	255,361	0	0
ISHARES TR	CORE S&P500 ETF	464287200	87,233,642	212,206	SH		DFND	1	212,206	0	0
ISHARES TR	CORE US AGGBD ET	464287226	373,351	3,747	SH		DFND	1	3,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,664,857	42,191	SH		DFND	1	42,191	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	103,691	946	SH		DFND	1	946	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	229,911	3,589	SH		DFND	1	3,589	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,376,951	62,225	SH		DFND	1	62,225	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,726,327	73,976	SH		DFND	1	73,976	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	37,656,213	451,730	SH		DFND	1	451,730	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	353,109	5,117	SH		DFND	1	5,117	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	185,892	4,923	SH		DFND	1	4,923	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,484	140	SH		DFND	1	140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,081,454	84,961	SH		DFND	1	84,961	0	0
ISHARES TR	20 YR TR BD ETF	464287432	206,464	1,941	SH		DFND	1	1,941	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,912	100	SH		DFND	1	100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	66,550	810	SH		DFND	1	810	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,330,013	102,489	SH		DFND	1	102,489	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,105	100	SH		DFND	1	100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	130,960	1,873	SH		DFND	1	1,873	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	635,156	2,539	SH		DFND	1	2,539	0	0
ISHARES TR	EXPANDED TECH	464287515	880,888	2,891	SH		DFND	1	2,891	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,774,804	8,489	SH		DFND	1	8,489	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	177,464	523	SH		DFND	1	523	0	0
ISHARES TR	ISHARES BIOTECH	464287556	123,864	959	SH		DFND	1	959	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,975,768	85,295	SH		DFND	1	85,295	0	0
ISHARES TR	US CONSUM DISCRE	464287580	25,229	390	SH		DFND	1	390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	134,725	1,884	SH		DFND	1	1,884	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	140,245	574	SH		DFND	1	574	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,262	50	SH		DFND	1	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	379,271	2,768	SH		DFND	1	2,768	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,077,222	17,249	SH		DFND	1	17,249	0	0
ISHARES TR	CORE S&P US VLU	464287663	136,567	1,851	SH		DFND	1	1,851	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,428	140	SH		DFND	1	140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,541	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,102	40	SH		DFND	1	40	0	0
ISHARES TR	US TELECOM ETF	464287713	65,242	2,817	SH		DFND	1	2,817	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,582,679	49,377	SH		DFND	1	49,377	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,508	324	SH		DFND	1	324	0	0
ISHARES TR	US INDUSTRIALS	464287754	288,761	2,883	SH		DFND	1	2,883	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,015,783	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,300,630	15,240	SH		DFND	1	15,240	0	0
ISHARES TR	U.S. FINLS ETF	464287788	957,046	13,453	SH		DFND	1	13,453	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,656,569	451,464	SH		DFND	1	451,464	0	0
ISHARES TR	US CONSM STAPLES	464287812	93,439	469	SH		DFND	1	469	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	54,735	413	SH		DFND	1	413	0	0
ISHARES TR	DOW JONES US ETF	464287846	347,643	3,474	SH		DFND	1	3,474	0	0
ISHARES TR	EUROPE ETF	464287861	793,817	15,870	SH		DFND	1	15,870	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	969,031	10,354	SH		DFND	1	10,354	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	195,441	2,730	SH		DFND	1	2,730	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,531,273	66,764	SH		DFND	1	66,764	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	3,845	180	SH		DFND	1	180	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,817,720	142,453	SH		DFND	1	142,453	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,863,626	161,239	SH		DFND	1	161,239	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,016,833	66,003	SH		DFND	1	66,003	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,656,759	195,879	SH		DFND	1	195,879	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,605	262	SH		DFND	1	262	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	12,088	210	SH		DFND	1	210	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,071,256	127,280	SH		DFND	1	127,280	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	1,217,646	45,269	SH		DFND	1	45,269	0	0
ISHARES TR	ASIA 50 ETF	464288430	261,795	4,230	SH		DFND	1	4,230	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	191,963	6,983	SH		DFND	1	6,983	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,618	670	SH		DFND	1	670	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	147,401	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	378,646	7,492	SH		DFND	1	7,492	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	498,248	4,235	SH		DFND	1	4,235	0	0
ISHARES TR	SHORT TREAS BD	464288679	44,757,694	405,047	SH		DFND	1	405,047	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,630,839	52,237	SH		DFND	1	52,237	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	973,129	11,630	SH		DFND	1	11,630	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	126,622	2,095	SH		DFND	1	2,095	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	644,719	5,648	SH		DFND	1	5,648	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	34,279,847	553,347	SH		DFND	1	553,347	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	20,179	139	SH		DFND	1	139	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,265,376	32,229	SH		DFND	1	32,229	0	0
ISHARES TR	US AER DEF ETF	464288760	3,215,959	27,960	SH		DFND	1	27,960	0	0
ISHARES TR	US REGNL BKS ETF	464288778	79,812	2,230	SH		DFND	1	2,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,236,694	36,877	SH		DFND	1	36,877	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,652,711	123,244	SH		DFND	1	123,244	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,174,811	24,978	SH		DFND	1	24,978	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	111,827	638	SH		DFND	1	638	0	0
ISHARES TR	MICRO-CAP ETF	464288869	41,804	400	SH		DFND	1	400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	310,495	6,398	SH		DFND	1	6,398	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	286,615	15,327	SH		DFND	1	15,327	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	86,276	621	SH		DFND	1	621	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	844,164	8,675	SH		DFND	1	8,675	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,030,302	31,928	SH		DFND	1	31,928	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	497,949	9,953	SH		DFND	1	9,953	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	196,430	4,928	SH		DFND	1	4,928	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	634,524	18,150	SH		DFND	1	18,150	0	0
ISHARES TR	US TREAS BD ETF	46429B267	316,682	13,545	SH		DFND	1	13,545	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	9,765	415	SH		DFND	1	415	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	9,921	368	SH		DFND	1	368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	96,826	2,460	SH		DFND	1	2,460	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	19,896	400	SH		DFND	1	400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	542,196	10,760	SH		DFND	1	10,760	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	425,854	4,189	SH		DFND	1	4,189	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,263,813	25,332	SH		DFND	1	25,332	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	153,701	2,272	SH		DFND	1	2,272	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,516,297	103,331	SH		DFND	1	103,331	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,763	48	SH		DFND	1	48	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,613	93	SH		DFND	1	93	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	33,389	708	SH		DFND	1	708	0	0
ISHARES TR	MSCI USA VALUE	46432F388	193,883	2,094	SH		DFND	1	2,094	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,439,203	10,351	SH		DFND	1	10,351	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,457,987	111,563	SH		DFND	1	111,563	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	43,430	921	SH		DFND	1	921	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67,808,391	1,389,801	SH		DFND	1	1,389,801	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,426	230	SH		DFND	1	230	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	505,790	8,618	SH		DFND	1	8,618	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	189,506	4,436	SH		DFND	1	4,436	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	80,695	3,206	SH		DFND	1	3,206	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	29,056	923	SH		DFND	1	923	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	142,671	5,802	SH		DFND	1	5,802	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	286,856	5,917	SH		DFND	1	5,917	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	438,675	8,324	SH		DFND	1	8,324	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	77,907	2,207	SH		DFND	1	2,207	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	8,876	60	SH		DFND	1	60	0	0
ISHARES TR	MSCI CHINA A	46434V514	19,602	600	SH		DFND	1	600	0	0
ISHARES TR	CORE TOTAL USD	46434V613	27,229	590	SH		DFND	1	590	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,535,192	310,766	SH		DFND	1	310,766	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,206	165	SH		DFND	1	165	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	123,822	5,400	SH		DFND	1	5,400	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	62,629	2,024	SH		DFND	1	2,024	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	135,827	4,609	SH		DFND	1	4,609	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,129,421	101,392	SH		DFND	1	101,392	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,155	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,872	711	SH		DFND	1	711	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	944,734	29,285	SH		DFND	1	29,285	0	0
ISHARES TR	MORTGE REL ETF	46435G342	12,580	576	SH		DFND	1	576	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	593,542	8,262	SH		DFND	1	8,262	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,981,673	50,280	SH		DFND	1	50,280	0	0
ISHARES TR	CYBERSECURITY	46435U135	374,296	10,297	SH		DFND	1	10,297	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,981	300	SH		DFND	1	300	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	7,672	200	SH		DFND	1	200	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	99,692	2,117	SH		DFND	1	2,117	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	91,096	2,903	SH		DFND	1	2,903	0	0
ISHARES TR	US INFRASTRUC	46435U713	57,100	1,530	SH		DFND	1	1,530	0	0
ISHARES TR	CORE DIVID ETF	46435U861	26,504	710	SH		DFND	1	710	0	0
ISHARES TR	ESG ADV INVT GRA	46436E437	216,451	2,639	SH		DFND	1	2,639	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	12,359	400	SH		DFND	1	400	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	17,231	630	SH		DFND	1	630	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	50,640	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	1,060,513	30,258	SH		DFND	1	30,258	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,086	35	SH		DFND	1	35	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,529,793	106,737	SH		DFND	1	106,737	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	131	350	SH		DFND	1	350	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,461	300	SH		DFND	1	300	0	0
IVANHOE ELECTRIC INC	COM	46578C108	5,999	500	SH		DFND	1	500	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,301	170	SH		DFND	1	170	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,168,274	630,560	SH		DFND	1	630,560	0	0
JABIL INC	COM	466313103	25,126	285	SH		DFND	1	285	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,920	200	SH		DFND	1	200	0	0
DAKOTA GOLD CORP	COM	46655E100	36,200	10,000	SH		DFND	1	10,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	169,567	1,443	SH		DFND	1	1,443	0	0
JD.COM INC	SPON ADR CL A	47215P106	209,619	4,776	SH		DFND	1	4,776	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	325,494	10,255	SH		DFND	1	10,255	0	0
JOHNSON & JOHNSON	COM	478160104	53,836,460	347,332	SH		DFND	1	347,332	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	33,390	10,149	SH		DFND	1	10,149	0	0
KLA CORP	COM NEW	482480100	35,127	88	SH		DFND	1	88	0	0
KKR & CO INC	COM	48251W104	5,536,711	105,421	SH		DFND	1	105,421	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11,385	4,125	SH		DFND	1	4,125	0	0
KELLOGG CO	COM	487836108	1,470,174	21,956	SH		DFND	1	21,956	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,624	10,000	SH		DFND	1	10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,355	662	SH		DFND	1	662	0	0
KEYCORP	COM	493267108	43,820	3,500	SH		DFND	1	3,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,653,085	121,706	SH		DFND	1	121,706	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,234,092	16,645	SH		DFND	1	16,645	0	0
KINDER MORGAN INC DEL	COM	49456B101	335,369	19,153	SH		DFND	1	19,153	0	0
KINROSS GOLD CORP	COM	496902404	1,624,783	346,677	SH		DFND	1	346,677	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	13,981	1,587	SH		DFND	1	1,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,505	35	SH		DFND	1	35	0	0
KOHLS CORP	COM	500255104	87,428	3,714	SH		DFND	1	3,714	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	263,451	14,357	SH		DFND	1	14,357	0	0
KONTOOR BRANDS INC	COM	50050N103	1,548	32	SH		DFND	1	32	0	0
KRAFT HEINZ CO	COM	500754106	4,171,874	107,884	SH		DFND	1	107,884	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	208,100	6,672	SH		DFND	1	6,672	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	269,382	6,794	SH		DFND	1	6,794	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	14,575	460	SH		DFND	1	460	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	12,299,836	541,366	SH		DFND	1	541,366	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	4,917	172	SH		DFND	1	172	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	426,440	31,635	SH		DFND	1	31,635	0	0
KROGER CO	COM	501044101	2,305,925	46,707	SH		DFND	1	46,707	0	0
KRONOS WORLDWIDE INC	COM	50105F105	14,736	1,600	SH		DFND	1	1,600	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,003	50	SH		DFND	1	50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74,376	5,039	SH		DFND	1	5,039	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,573	560	SH		DFND	1	560	0	0
LGI HOMES INC	COM	50187T106	16,648	146	SH		DFND	1	146	0	0
LKQ CORP	COM	501889208	4,071,962	71,740	SH		DFND	1	71,740	0	0
LCI INDS	COM	50189K103	1,136,935	10,348	SH		DFND	1	10,348	0	0
LI AUTO INC	SPONSORED ADS	50202M102	59,506	2,385	SH		DFND	1	2,385	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	32,727	5,813	SH		DFND	1	5,813	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,386	323	SH		DFND	1	323	0	0
LADDER CAP CORP	CL A	505743104	24,570	2,600	SH		DFND	1	2,600	0	0
LAM RESEARCH CORP	COM	512807108	7,149,198	13,486	SH		DFND	1	13,486	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,492	75	SH		DFND	1	75	0	0
LAMB WESTON HLDGS INC	COM	513272104	41,808	400	SH		DFND	1	400	0	0
LANNET INC	COM NEW	516012200	131	75	SH		DFND	1	75	0	0
LANTRONIX INC	COM NEW	516548203	1,154	266	SH		DFND	1	266	0	0
LAS VEGAS SANDS CORP	COM	517834107	81,751	1,423	SH		DFND	1	1,423	0	0
LATCH INC	COM	51818V106	1,524	2,000	SH		DFND	1	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,311,414	5,321	SH		DFND	1	5,321	0	0
LEAR CORP	COM NEW	521865204	146,465	1,050	SH		DFND	1	1,050	0	0
LEGGETT & PLATT INC	COM	524660107	31,880	1,000	SH		DFND	1	1,000	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,675	340	SH		DFND	1	340	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,877,145	143,811	SH		DFND	1	143,811	0	0
LEMONADE INC	COM	52567D107	218,178	15,300	SH		DFND	1	15,300	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,105,868	292,076	SH		DFND	1	292,076	0	0
LENNAR CORP	CL A	526057104	498,852	4,746	SH		DFND	1	4,746	0	0
LENNOX INTL INC	COM	526107107	10,051	40	SH		DFND	1	40	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,989,309	383,396	SH		DFND	1	383,396	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,920	1,600	SH		DFND	1	1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,023	37	SH		DFND	1	37	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,287	725	SH		DFND	1	725	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,323,937	153,327	SH		DFND	1	153,327	0	0
LILLY ELI & CO	COM	532457108	3,122,718	9,093	SH		DFND	1	9,093	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	12,612	3,319	SH		DFND	1	3,319	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	507,300	3,000	SH		DFND	1	3,000	0	0
LINDSAY CORP	COM	535555106	17,380	115	SH		DFND	1	115	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,836,296	2,066,772	SH		DFND	1	2,066,772	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	20,838	92,455	SH		DFND	1	92,455	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	46,379	4,955	SH		DFND	1	4,955	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	130,939	3,360	SH		DFND	1	3,360	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,268	325	SH		DFND	1	325	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	9,872	356	SH		DFND	1	356	0	0
LITHIA MTRS INC	COM	536797103	3,663	16	SH		DFND	1	16	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	431,551	19,868	SH		DFND	1	19,868	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	26,228	995	SH		DFND	1	995	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,060	558	SH		DFND	1	558	0	0
LIVENT CORP	COM	53814L108	276,170	12,715	SH		DFND	1	12,715	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	121,336	52,300	SH		DFND	1	52,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,185,607	2,508	SH		DFND	1	2,508	0	0
LOOP INDS INC	COM	543518104	21,325	6,199	SH		DFND	1	6,199	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	995	1,500	SH		DFND	1	1,500	0	0
LOUISIANA PAC CORP	COM	546347105	32,526	600	SH		DFND	1	600	0	0
LOWES COS INC	COM	548661107	791,681	3,959	SH		DFND	1	3,959	0	0
LUCID GROUP INC	COM	549498103	151,329	18,822	SH		DFND	1	18,822	0	0
LULULEMON ATHLETICA INC	COM	550021109	535,359	1,470	SH		DFND	1	1,470	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,252	412	SH		DFND	1	412	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,631	3,257	SH		DFND	1	3,257	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14,440	2,225	SH		DFND	1	2,225	0	0
LYFT INC	CL A COM	55087P104	2,781	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	668,277	5,589	SH		DFND	1	5,589	0	0
MFA FINL INC	COM	55272X607	7,609	767	SH		DFND	1	767	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	456,327	10,273	SH		DFND	1	10,273	0	0
MPLX LP	COM UNIT REP LTD	55336V100	55,465	1,610	SH		DFND	1	1,610	0	0
MP MATERIALS CORP	COM CL A	553368101	15,645	555	SH		DFND	1	555	0	0
MSA SAFETY INC	COM	553498106	16,821	126	SH		DFND	1	126	0	0
MSC INDL DIRECT INC	CL A	553530106	12,600	150	SH		DFND	1	150	0	0
MSCI INC	COM	55354G100	81,155	145	SH		DFND	1	145	0	0
MACERICH CO	COM	554382101	26,500	2,500	SH		DFND	1	2,500	0	0
MACYS INC	COM	55616P104	22,737	1,300	SH		DFND	1	1,300	0	0
MAG SILVER CORP	COM	55903Q104	13,453	1,068	SH		DFND	1	1,068	0	0
MAGNA INTL INC	COM	559222401	69,439,475	1,304,628	SH		DFND	1	1,304,628	0	0
MAGNITE INC	COM	55955D100	167	18	SH		DFND	1	18	0	0
MAIN STR CAP CORP	COM	56035L104	7,892	200	SH		DFND	1	200	0	0
MALIBU BOATS INC	COM CL A	56117J100	19,758	350	SH		DFND	1	350	0	0
MANNKIND CORP	COM NEW	56400P706	13,866	3,382	SH		DFND	1	3,382	0	0
MANULIFE FINL CORP	COM	56501R106	110,271,732	6,022,394	SH		DFND	1	6,022,394	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	542,776	62,245	SH		DFND	1	62,245	0	0
MARATHON OIL CORP	COM	565849106	55,132	2,301	SH		DFND	1	2,301	0	0
MARATHON PETE CORP	COM	56585A102	6,469,548	47,983	SH		DFND	1	47,983	0	0
MARKEL CORP	COM	570535104	85,586	67	SH		DFND	1	67	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,782	48	SH		DFND	1	48	0	0
MARQETA INC	CLASS A COM	57142B104	65,808	14,400	SH		DFND	1	14,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,824	147	SH		DFND	1	147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	662,536	3,978	SH		DFND	1	3,978	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,031,108	6,210	SH		DFND	1	6,210	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	84,504	238	SH		DFND	1	238	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,123,289	25,942	SH		DFND	1	25,942	0	0
MASTEC INC	COM	576323109	45,237	479	SH		DFND	1	479	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,930,667	145,650	SH		DFND	1	145,650	0	0
MATCH GROUP INC NEW	COM	57667L107	13,552	353	SH		DFND	1	353	0	0
MATSON INC	COM	57686G105	434,875	7,288	SH		DFND	1	7,288	0	0
MATTEL INC	COM	577081102	43,632	2,370	SH		DFND	1	2,370	0	0
MATTERPORT INC	COM CL A	577096100	4,368	1,600	SH		DFND	1	1,600	0	0
MAXLINEAR INC	COM	57776J100	17,323	492	SH		DFND	1	492	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	369,926	7,278	SH		DFND	1	7,278	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	418,130	5,025	SH		DFND	1	5,025	0	0
MCDONALDS CORP	COM	580135101	10,814,196	38,676	SH		DFND	1	38,676	0	0
MCEWEN MNG INC	COM NEW	58039P305	313,575	37,707	SH		DFND	1	37,707	0	0
MCKESSON CORP	COM	58155Q103	22,935,317	64,416	SH		DFND	1	64,416	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	634	2,066	SH		DFND	1	2,066	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,933,743	356,903	SH		DFND	1	356,903	0	0
MEDPACE HLDGS INC	COM	58506Q109	30,088	160	SH		DFND	1	160	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	303,101	23,810	SH		DFND	1	23,810	0	0
MERCADOLIBRE	INC COM	58733R102	544,359	413	SH		DFND	1	413	0	0
MERCK & CO INC	COM	58933Y105	17,909,480	168,338	SH		DFND	1	168,338	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	18,708	3,370	SH		DFND	1	3,370	0	0
METHANEX CORP	COM	59151K108	362,992	7,833	SH		DFND	1	7,833	0	0
METLIFE INC	COM	59156R108	3,908,459	67,457	SH		DFND	1	67,457	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,846	28	SH		DFND	1	28	0	0
MICROSOFT CORP	COM	594918104	194,840,636	675,826	SH		DFND	1	675,826	0	0
MICROVISION INC DEL	COM NEW	594960304	427	160	SH		DFND	1	160	0	0
MICROSTRATEGY INC	CL A NEW	594972408	64,018	219	SH		DFND	1	219	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,771	606	SH		DFND	1	606	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,477,494	438,805	SH		DFND	1	438,805	0	0
BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	59564R609	70	180	SH		DFND	1	180	0	0
MIDDLEBY CORP	COM	596278101	85,474	583	SH		DFND	1	583	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	41,370	10,500	SH		DFND	1	10,500	0	0
MILLERKNOLL INC	COM	600544100	593	29	SH		DFND	1	29	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	44,719	14,187	SH		DFND	1	14,187	0	0
MITEK SYS INC	COM NEW	606710200	480	50	SH		DFND	1	50	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,243	1,603	SH		DFND	1	1,603	0	0
MODERNA INC	COM	60770K107	1,710,881	11,140	SH		DFND	1	11,140	0	0
MODINE MFG CO	COM	607828100	42,412	1,840	SH		DFND	1	1,840	0	0
MOGO INC	COM	60800C109	15,181	23,075	SH		DFND	1	23,075	0	0
MOHAWK INDS INC	COM	608190104	26,057	260	SH		DFND	1	260	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28,086	105	SH		DFND	1	105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,583,579	30,642	SH		DFND	1	30,642	0	0
MOMENTUS INC	COM CL A	60879E101	6,260	10,700	SH		DFND	1	10,700	0	0
MONDELEZ INTL INC	CL A	609207105	4,777,214	68,520	SH		DFND	1	68,520	0	0
MONGODB INC	CL A	60937P106	207,710	891	SH		DFND	1	891	0	0
MONEYLION INC	CL A	60938K106	1,633	2,875	SH		DFND	1	2,875	0	0
MONOLITHIC PWR SYS INC	COM	609839105	75,582	151	SH		DFND	1	151	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,033,044	37,642	SH		DFND	1	37,642	0	0
MOODYS CORP	COM	615369105	725,879	2,372	SH		DFND	1	2,372	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	22,894	3,555	SH		DFND	1	3,555	0	0
MORGAN STANLEY	COM NEW	617446448	2,652,350	30,209	SH		DFND	1	30,209	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	5,838	300	SH		DFND	1	300	0	0
MOSAIC CO NEW	COM	61945C103	261,057	5,690	SH		DFND	1	5,690	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	812,323	2,839	SH		DFND	1	2,839	0	0
MUELLER INDS INC	COM	624756102	34,609	471	SH		DFND	1	471	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,270	665	SH		DFND	1	665	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	2,354	17,973	SH		DFND	1	17,973	0	0
MULTIPLAN CORPORATION	COM	62548M100	3,180	3,000	SH		DFND	1	3,000	0	0
MURPHY OIL CORP	COM	626717102	296	8	SH		DFND	1	8	0	0
MURPHY USA INC	COM	626755102	171,861	666	SH		DFND	1	666	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	860	500	SH		DFND	1	500	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,620	350	SH		DFND	1	350	0	0
NIO INC	SPON ADS	62914V106	1,616,701	153,825	SH		DFND	1	153,825	0	0
NRG ENERGY INC	COM NEW	629377508	29,764	868	SH		DFND	1	868	0	0
NOV INC	COM	62955J103	12,309	665	SH		DFND	1	665	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	32,833	11,361	SH		DFND	1	11,361	0	0
NANOVIRICIDES INC	COM	630087302	246	210	SH		DFND	1	210	0	0
NASDAQ INC	COM	631103108	172,211	3,150	SH		DFND	1	3,150	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33,451	492	SH		DFND	1	492	0	0
NATURA &CO HLDG S A	ADS	63884N108	3,419	655	SH		DFND	1	655	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	12,250	1,856	SH		DFND	1	1,856	0	0
NEMAURA MED INC	COM NEW	640442208	1,745	1,950	SH		DFND	1	1,950	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1,389	2,572	SH		DFND	1	2,572	0	0
NETFLIX INC	COM	64110L106	3,748,458	10,850	SH		DFND	1	10,850	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,699,365	143,593	SH		DFND	1	143,593	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	4	5	SH		DFND	1	5	0	0
NEW FOUND GOLD CORP	COM	64440N103	49,552	10,050	SH		DFND	1	10,050	0	0
NEW GOLD INC CDA	COM	644535106	192,445	178,315	SH		DFND	1	178,315	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	45,120	5,640	SH		DFND	1	5,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,629	3,720	SH		DFND	1	3,720	0	0
NEW YORK MTG TR INC	COM	649604840	8,964	900	SH		DFND	1	900	0	0
NEWELL BRANDS INC	COM	651229106	101,996	8,199	SH		DFND	1	8,199	0	0
NEWMONT CORP	COM	651639106	1,993,430	40,832	SH		DFND	1	40,832	0	0
NEXTERA ENERGY INC	COM	65339F101	836,858	10,857	SH		DFND	1	10,857	0	0
NEXGEN ENERGY LTD	COM	65340P106	456,195	119,821	SH		DFND	1	119,821	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,225	300	SH		DFND	1	300	0	0
NICE LTD	SPONSORED ADR	653656108	8,469	37	SH		DFND	1	37	0	0
NIKE INC	CL B	654106103	13,842,254	112,869	SH		DFND	1	112,869	0	0
NIKOLA CORP	COM	654110105	3,937	3,254	SH		DFND	1	3,254	0	0
NINE ENERGY SERVICE INC	COM	65441V101	2,780	500	SH		DFND	1	500	0	0
NIU TECHNOLOGIES	ADS	65481N100	13,662	3,300	SH		DFND	1	3,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,574,632	320,699	SH		DFND	1	320,699	0	0
NORFOLK SOUTHN CORP	COM	655844108	199,916	943	SH		DFND	1	943	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,828	593	SH		DFND	1	593	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	13,666	406	SH		DFND	1	406	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,798	7,600	SH		DFND	1	7,600	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	96	4,000	SH		DFND	1	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,765,156	3,823	SH		DFND	1	3,823	0	0
GEN DIGITAL INC	COM	668771108	25,740	1,500	SH		DFND	1	1,500	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	690,375	135,157	SH		DFND	1	135,157	0	0
NOVAGOLD RES INC	COM NEW	66987E206	303,171	49,000	SH		DFND	1	49,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	787,244	8,557	SH		DFND	1	8,557	0	0
NOVAVAX INC	COM NEW	670002401	29,085	4,197	SH		DFND	1	4,197	0	0
NOVO-NORDISK A S	ADR	670100205	9,638,792	60,568	SH		DFND	1	60,568	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,704	603	SH		DFND	1	603	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	28,856	1,845	SH		DFND	1	1,845	0	0
NUTANIX INC	CL A	67059N108	4,288	165	SH		DFND	1	165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14,820	1,300	SH		DFND	1	1,300	0	0
NVIDIA CORPORATION	COM	67066G104	51,558,001	185,614	SH		DFND	1	185,614	0	0
NUVASIVE INC	COM	670704105	4,544	110	SH		DFND	1	110	0	0
NUTRIEN LTD	COM	67077M108	70,214,999	955,581	SH		DFND	1	955,581	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,277,076	52,514	SH		DFND	1	52,514	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,273	250	SH		DFND	1	250	0	0
NUVVE HOLDING CORP	COM	67079Y100	35	50	SH		DFND	1	50	0	0
NURIX THERAPEUTICS INC	COM	67080M103	4,440	500	SH		DFND	1	500	0	0
LOGICMARK INC	COM NEW	67091J404	0	3	SH		DFND	1	3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,420,878	71,056	SH		DFND	1	71,056	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	20,126	749	SH		DFND	1	749	0	0
O-I GLASS INC	COM	67098H104	3,974	175	SH		DFND	1	175	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	108,669	128	SH		DFND	1	128	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	920	380	SH		DFND	1	380	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	20,190	150	SH		DFND	1	150	0	0
OBSIDIAN ENERGY LTD	COM	674482203	29,828	4,703	SH		DFND	1	4,703	0	0
OCCIDENTAL PETE CORP	COM	674599105	867,215	13,891	SH		DFND	1	13,891	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	17,835	435	SH		DFND	1	435	0	0
OCEANEERING INTL INC	COM	675232102	2,733	155	SH		DFND	1	155	0	0
OCUGEN INC	COM	67577C105	427	500	SH		DFND	1	500	0	0
OKTA INC	CL A	679295105	61,403	712	SH		DFND	1	712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	87,596	257	SH		DFND	1	257	0	0
OMNICOM GROUP INC	COM	681919106	10,755	114	SH		DFND	1	114	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34,290	1,251	SH		DFND	1	1,251	0	0
OMEROS CORP	COM	682143102	1,395	300	SH		DFND	1	300	0	0
OMNIQ CORP	COM	68217M107	12,125	2,500	SH		DFND	1	2,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	253,381	3,078	SH		DFND	1	3,078	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5,561	4,644	SH		DFND	1	4,644	0	0
ONEOK INC NEW	COM	682680103	49,752	783	SH		DFND	1	783	0	0
ONTO INNOVATION INC	COM	683344105	7,030	80	SH		DFND	1	80	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,130	7,460	SH		DFND	1	7,460	0	0
OPEN TEXT CORP	COM	683715106	21,425,967	557,296	SH		DFND	1	557,296	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,507,275	38,500	SH		DFND	1	38,500	0	0
ORACLE CORP	COM	68389X105	6,382,768	68,691	SH		DFND	1	68,691	0	0
ORANGE	SPONSORED ADR	684060106	34,484,500	2,890,570	SH		DFND	1	2,890,570	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	7	3	SH		DFND	1	3	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	23,973	37,662	SH		DFND	1	37,662	0	0
ORGANON & CO	COMMON STOCK	68622V106	68,373	2,907	SH		DFND	1	2,907	0	0
ORION ENERGY SYS INC	COM	686275108	3,021	1,488	SH		DFND	1	1,488	0	0
ORION OFFICE REIT INC	COM	68629Y103	7	1	SH		DFND	1	1	0	0
ORLA MNG LTD NEW	COM	68634K106	1,551,613	331,581	SH		DFND	1	331,581	0	0
ORTHOFIX MED INC	COM	68752M108	2,060	123	SH		DFND	1	123	0	0
OSHKOSH CORP	COM	688239201	6,738	81	SH		DFND	1	81	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,184,956	202,438	SH		DFND	1	202,438	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	7,207	1,500	SH		DFND	1	1,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	457,195	5,417	SH		DFND	1	5,417	0	0
OUSTER INC	COM	68989M103	73,505	87,819	SH		DFND	1	87,819	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,058	250	SH		DFND	1	250	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,041	150	SH		DFND	1	150	0	0
OVINTIV INC	COM	69047Q102	1,532,168	42,555	SH		DFND	1	42,555	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,915	1,500	SH		DFND	1	1,500	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1,470	SH		DFND	1	1,470	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,227	17	SH		DFND	1	17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	183,914	1,447	SH		DFND	1	1,447	0	0
PPG INDS INC	COM	693506107	22,174	166	SH		DFND	1	166	0	0
PPL CORP	COM	69351T106	556	20	SH		DFND	1	20	0	0
PACCAR INC	COM	693718108	566,129	7,734	SH		DFND	1	7,734	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,876	145	SH		DFND	1	145	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,230	154	SH		DFND	1	154	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,316	200	SH		DFND	1	200	0	0
PACKAGING CORP AMER	COM	695156109	600,717	4,327	SH		DFND	1	4,327	0	0
PACWEST BANCORP DEL	COM	695263103	1,946	200	SH		DFND	1	200	0	0
PAGERDUTY INC	COM	69553P100	8,745	250	SH		DFND	1	250	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	19,250	7,000	SH		DFND	1	7,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,399,487	283,963	SH		DFND	1	283,963	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,834,084	94,293	SH		DFND	1	94,293	0	0
PAN AMERN SILVER CORP	COM	697900108	1,122,654	62,038	SH		DFND	1	62,038	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	42	120	SH		DFND	1	120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	391,219	31,652	SH		DFND	1	31,652	0	0
PARKER-HANNIFIN CORP	COM	701094104	329,724	981	SH		DFND	1	981	0	0
PASSAGE BIO INC	COM	702712100	7,664	8,000	SH		DFND	1	8,000	0	0
PATTERSON COS INC	COM	703395103	6,693	250	SH		DFND	1	250	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,700	1,000	SH		DFND	1	1,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,896	49	SH		DFND	1	49	0	0
PAYCHEX INC	COM	704326107	96,141	839	SH		DFND	1	839	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,441,738	190,173	SH		DFND	1	190,173	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,107	274	SH		DFND	1	274	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,373,749	445,165	SH		DFND	1	445,165	0	0
PENN ENTERTAINMENT INC	COM	707569109	16,906	570	SH		DFND	1	570	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50,910	359	SH		DFND	1	359	0	0
PEPSICO INC	COM	713448108	23,531,649	129,082	SH		DFND	1	129,082	0	0
PERKINELMER INC	COM	714046109	7,329	55	SH		DFND	1	55	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,564	396	SH		DFND	1	396	0	0
PETMED EXPRESS INC	COM	716382106	17,182	1,058	SH		DFND	1	1,058	0	0
PETIQ INC	COM CL A	71639T106	1,144	100	SH		DFND	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	224,767	21,550	SH		DFND	1	21,550	0	0
PFIZER INC	COM	717081103	33,476,318	820,498	SH		DFND	1	820,498	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,375,699	14,146	SH		DFND	1	14,146	0	0
PHILLIPS 66	COM	718546104	354,729	3,499	SH		DFND	1	3,499	0	0
PHUNWARE INC	COM	71948P100	355	500	SH		DFND	1	500	0	0
PIEDMONT LITHIUM INC	COM	72016P105	84,971	1,415	SH		DFND	1	1,415	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	9,044	1,700	SH		DFND	1	1,700	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24,856	487	SH		DFND	1	487	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,873	128	SH		DFND	1	128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,371	245	SH		DFND	1	245	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,813	250	SH		DFND	1	250	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	397,391	4,149	SH		DFND	1	4,149	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,830	490	SH		DFND	1	490	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	44,022	580	SH		DFND	1	580	0	0
PINTEREST INC	CL A	72352L106	3,379,653	123,933	SH		DFND	1	123,933	0	0
PIONEER NAT RES CO	COM	723787107	84,555	414	SH		DFND	1	414	0	0
PITNEY BOWES INC	COM	724479100	3,734	960	SH		DFND	1	960	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	42,398	3,400	SH		DFND	1	3,400	0	0
PLANET LABS PBC	COM CL A	72703X106	15,186	3,864	SH		DFND	1	3,864	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	632	450	SH		DFND	1	450	0	0
PLUG POWER INC	COM NEW	72919P202	62,057	5,295	SH		DFND	1	5,295	0	0
PLX PHARMA INC	COM	72942A107	4,971	38,236	SH		DFND	1	38,236	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	4,293	1,100	SH		DFND	1	1,100	0	0
POLARIS INC	COM	731068102	75,671	684	SH		DFND	1	684	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	28,046	7,400	SH		DFND	1	7,400	0	0
POOL CORP	COM	73278L105	2,088,884	6,100	SH		DFND	1	6,100	0	0
PRECIGEN INC	COM	74017N105	954	900	SH		DFND	1	900	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	275	365	SH		DFND	1	365	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	312,894	6,123	SH		DFND	1	6,123	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	34	5	SH		DFND	1	5	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	193,902	3,096	SH		DFND	1	3,096	0	0
PRICE T ROWE GROUP INC	COM	74144T108	110,755	981	SH		DFND	1	981	0	0
PRICESMART INC	COM	741511109	132,238	1,850	SH		DFND	1	1,850	0	0
PRIMERICA INC	COM	74164M108	27,386	159	SH		DFND	1	159	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,869	1,569	SH		DFND	1	1,569	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,296	300	SH		DFND	1	300	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,526,567	97,697	SH		DFND	1	97,697	0	0
PROFOUND MED CORP	COM NEW	74319B502	6,788	740	SH		DFND	1	740	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,689	449	SH		DFND	1	449	0	0
PROGRESSIVE CORP	COM	743315103	1,059,645	7,407	SH		DFND	1	7,407	0	0
PROLOGIS INC.	COM	74340W103	100,190	803	SH		DFND	1	803	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	317	10	SH		DFND	1	10	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	852,600	70,000	SH		DFND	1	70,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	14,386	490	SH		DFND	1	490	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	981	56	SH		DFND	1	56	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	370,329	5,810	SH		DFND	1	5,810	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	15,136	400	SH		DFND	1	400	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	16,956	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	17,357	450	SH		DFND	1	450	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,860	400	SH		DFND	1	400	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	7,405	820	SH		DFND	1	820	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	656,381	7,194	SH		DFND	1	7,194	0	0
PROSPECT CAP CORP	COM	74348T102	2,088	300	SH		DFND	1	300	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	525	250	SH		DFND	1	250	0	0
PROTO LABS INC	COM	743713109	66	2	SH		DFND	1	2	0	0
PROTERRA INC	COM	74374T109	2,303	1,515	SH		DFND	1	1,515	0	0
PRUDENTIAL FINL INC	COM	744320102	333,608	4,032	SH		DFND	1	4,032	0	0
PRUDENTIAL PLC	ADR	74435K204	12,987	475	SH		DFND	1	475	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,850	510	SH		DFND	1	510	0	0
PUBMATIC INC	COM CL A	74467Q103	6,910	500	SH		DFND	1	500	0	0
PULTE GROUP INC	COM	745867101	8,742	150	SH		DFND	1	150	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,320	500	SH		DFND	1	500	0	0
PYROGENESIS CDA INC	COM	74734T104	18,002	22,640	SH		DFND	1	22,640	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	100	SH		DFND	1	100	0	0
QORVO INC	COM	74736K101	10,157	100	SH		DFND	1	100	0	0
QUALCOMM INC	COM	747525103	10,662,881	83,578	SH		DFND	1	83,578	0	0
QUANTA SVCS INC	COM	74762E102	168,973	1,014	SH		DFND	1	1,014	0	0
QUANTUM COMPUTING INC	COM	74766W108	59	45	SH		DFND	1	45	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16,916	2,068	SH		DFND	1	2,068	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	97,480	689	SH		DFND	1	689	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	256	37	SH		DFND	1	37	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	49,248	1,390	SH		DFND	1	1,390	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,482	93	SH		DFND	1	93	0	0
RA MED SYS INC	COM	74933X302	306	200	SH		DFND	1	200	0	0
RF INDS LTD	COM PAR $0.01	749552105	8,800	2,000	SH		DFND	1	2,000	0	0
RLI CORP	COM	749607107	18,342	138	SH		DFND	1	138	0	0
RPC INC	COM	749660106	14,227	1,850	SH		DFND	1	1,850	0	0
RMR GROUP INC	CL A	74967R106	5,379	205	SH		DFND	1	205	0	0
RPM INTL INC	COM	749685103	3,315	38	SH		DFND	1	38	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11,600	4,000	SH		DFND	1	4,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	564	300	SH		DFND	1	300	0	0
RAYMOND JAMES FINL INC	COM	754730109	147,180	1,578	SH		DFND	1	1,578	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	17,844	2,846	SH		DFND	1	2,846	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,729,712	160,622	SH		DFND	1	160,622	0	0
REALTY INCOME CORP	COM	756109104	1,013	16	SH		DFND	1	16	0	0
RED VIOLET INC	COM	75704L104	8,448	480	SH		DFND	1	480	0	0
REDFIN CORP	COM	75737F108	13,817	1,525	SH		DFND	1	1,525	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	19,599	4,792	SH		DFND	1	4,792	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,103	86	SH		DFND	1	86	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	200,487	244	SH		DFND	1	244	0	0
REGIONAL MGMT CORP	COM	75902K106	3,131	120	SH		DFND	1	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,169	54	SH		DFND	1	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	256,740	1,000	SH		DFND	1	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	444,006	13,687	SH		DFND	1	13,687	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	12,865	2,891	SH		DFND	1	2,891	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	19,904	680	SH		DFND	1	680	0	0
REPARE THERAPEUTICS INC	COM	760273102	10,913	1,109	SH		DFND	1	1,109	0	0
REPUBLIC SVCS INC	COM	760759100	5,544	41	SH		DFND	1	41	0	0
RESMED INC	COM	761152107	31,097	142	SH		DFND	1	142	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,737	95	SH		DFND	1	95	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,029,583	119,970	SH		DFND	1	119,970	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	846	1,315	SH		DFND	1	1,315	0	0
REVOLVE GROUP INC	CL A	76156B107	2,630	100	SH		DFND	1	100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	17,271	5,050	SH		DFND	1	5,050	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	217	300	SH		DFND	1	300	0	0
RING ENERGY INC	COM	76680V108	57	30	SH		DFND	1	30	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,562,312	66,506	SH		DFND	1	66,506	0	0
RIOT PLATFORMS INC	COM	767292105	264,305	26,457	SH		DFND	1	26,457	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,097,508	19,574	SH		DFND	1	19,574	0	0
RITE AID CORP	COM	767754872	3,031	1,353	SH		DFND	1	1,353	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	172,617	11,151	SH		DFND	1	11,151	0	0
ROBERT HALF INTL INC	COM	770323103	596,943	7,409	SH		DFND	1	7,409	0	0
ROBLOX CORP	CL A	771049103	368,476	8,192	SH		DFND	1	8,192	0	0
ROCKWELL AUTOMATION INC	COM	773903109	202,187	689	SH		DFND	1	689	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,636,411	986,528	SH		DFND	1	986,528	0	0
ROKU INC	COM CL A	77543R102	53,841	818	SH		DFND	1	818	0	0
ROLLINS INC	COM	775711104	4,347,550	115,842	SH		DFND	1	115,842	0	0
ROOT INC	CL A NEW	77664L207	1,849	410	SH		DFND	1	410	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,085	7	SH		DFND	1	7	0	0
ROSS STORES INC	COM	778296103	13,474,477	126,962	SH		DFND	1	126,962	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	332,049,226	3,479,154	SH		DFND	1	3,479,154	0	0
SHELL PLC	SPON ADS	780259305	651,353	11,320	SH		DFND	1	11,320	0	0
RUMBLE INC	COM CL A	78137L105	1,000	100	SH		DFND	1	100	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	943	10	SH		DFND	1	10	0	0
S&P GLOBAL INC	COM	78409V104	9,360,850	27,151	SH		DFND	1	27,151	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,827	7	SH		DFND	1	7	0	0
SEI INVTS CO	COM	784117103	77,117	1,340	SH		DFND	1	1,340	0	0
SL GREEN RLTY CORP	COM	78440X887	235	10	SH		DFND	1	10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,003,644	70,846	SH		DFND	1	70,846	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,568,561	14,019	SH		DFND	1	14,019	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	119,561	3,148	SH		DFND	1	3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	602,694	13,432	SH		DFND	1	13,432	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,329,436	63,078	SH		DFND	1	63,078	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30,369	369	SH		DFND	1	369	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	17,689	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,065	500	SH		DFND	1	500	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,333	280	SH		DFND	1	280	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	41,615	764	SH		DFND	1	764	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	5,454	45	SH		DFND	1	45	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,925	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,809	50	SH		DFND	1	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,085	210	SH		DFND	1	210	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,304	150	SH		DFND	1	150	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,371	78	SH		DFND	1	78	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,092	739	SH		DFND	1	739	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	36,235	500	SH		DFND	1	500	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	13,834	160	SH		DFND	1	160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	425,926	4,550	SH		DFND	1	4,550	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	451,740	3,864	SH		DFND	1	3,864	0	0
SPDR SER TR	S&P REGL BKG	78464A698	209,388	4,774	SH		DFND	1	4,774	0	0
SPDR SER TR	GLB DOW ETF	78464A706	64,860	603	SH		DFND	1	603	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	634	10	SH		DFND	1	10	0	0
SPDR SER TR	S&P PHARMAC	78464A722	16,404	400	SH		DFND	1	400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	96,981	1,825	SH		DFND	1	1,825	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	943,660	7,628	SH		DFND	1	7,628	0	0
SPDR SER TR	S&P BK ETF	78464A797	51,268	1,383	SH		DFND	1	1,383	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,982,133	45,110	SH		DFND	1	45,110	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,456,661	51,021	SH		DFND	1	51,021	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	252,222	1,209	SH		DFND	1	1,209	0	0
SPDR SER TR	S&P BIOTECH	78464A870	240,138	3,151	SH		DFND	1	3,151	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	27,104	400	SH		DFND	1	400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,727,095	23,231	SH		DFND	1	23,231	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	231,039	504	SH		DFND	1	504	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,726	150	SH		DFND	1	150	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,758,425	13,784	SH		DFND	1	13,784	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	106,887,662	1,164,100	SH		DFND	1	1,164,100	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	80,857	2,543	SH		DFND	1	2,543	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	72,455	874	SH		DFND	1	874	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,524	198	SH		DFND	1	198	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	41,882	1,260	SH		DFND	1	1,260	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	13,680	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	33,337	900	SH		DFND	1	900	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	18,064	600	SH		DFND	1	600	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	59	105	SH		DFND	1	105	0	0
SSR MINING IN	COM	784730103	182,681	12,156	SH		DFND	1	12,156	0	0
SABRE CORP	COM	78573M104	587,953	137,052	SH		DFND	1	137,052	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,196	100	SH		DFND	1	100	0	0
SALESFORCE INC	COM	79466L302	11,150,121	55,812	SH		DFND	1	55,812	0	0
SAMSARA INC	COM CL A	79589L106	21,692	1,100	SH		DFND	1	1,100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	36,820	3,500	SH		DFND	1	3,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,825,531	126,685	SH		DFND	1	126,685	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,925,540	855,362	SH		DFND	1	855,362	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,163	12	SH		DFND	1	12	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	18,042	4,833	SH		DFND	1	4,833	0	0
SANOFI	SPONSORED ADR	80105N105	6,749,114	124,019	SH		DFND	1	124,019	0	0
SAP SE	SPON ADR	803054204	888,001	7,017	SH		DFND	1	7,017	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 09/24/202	80359A114	385	3,500	SH		DFND	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	15,015	1,100	SH		DFND	1	1,100	0	0
HENRY SCHEIN INC	COM	806407102	385,032	4,722	SH		DFND	1	4,722	0	0
SCHLUMBERGER LTD	COM STK	806857108	215,549	4,390	SH		DFND	1	4,390	0	0
SCHRODINGER INC	COM	80810D103	395	15	SH		DFND	1	15	0	0
SCHWAB CHARLES CORP	COM	808513105	712,211	13,597	SH		DFND	1	13,597	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,006	77	SH		DFND	1	77	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,071	165	SH		DFND	1	165	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	94,311	1,933	SH		DFND	1	1,933	0	0
MATIV HOLDINGS INC	COM	808541106	5,153	240	SH		DFND	1	240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,844	600	SH		DFND	1	600	0	0
SEA LTD	SPONSORD ADS	81141R100	10,819	125	SH		DFND	1	125	0	0
SEABRIDGE GOLD INC	COM	811916105	10,933	850	SH		DFND	1	850	0	0
SEALED AIR CORP NEW	COM	81211K100	2,296	50	SH		DFND	1	50	0	0
SEAWORLD ENTMT INC	COM	81282V100	49,845	813	SH		DFND	1	813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116,240	1,442	SH		DFND	1	1,442	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,583,841	27,683	SH		DFND	1	27,683	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	482,275	6,454	SH		DFND	1	6,454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	355,158	2,375	SH		DFND	1	2,375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,291,492	27,665	SH		DFND	1	27,665	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,597,109	80,781	SH		DFND	1	80,781	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,239,657	12,252	SH		DFND	1	12,252	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,824,954	164,420	SH		DFND	1	164,420	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,581,172	44,526	SH		DFND	1	44,526	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	161,183	4,312	SH		DFND	1	4,312	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	192,443	2,843	SH		DFND	1	2,843	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	10,440	1,500	SH		DFND	1	1,500	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	1,506	4,125	SH		DFND	1	4,125	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,809	180	SH		DFND	1	180	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,420	2,000	SH		DFND	1	2,000	0	0
SENTINELONE INC	CL A	81730H109	9,325	570	SH		DFND	1	570	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	960	480	SH		DFND	1	480	0	0
SERVICE CORP INTL	COM	817565104	47,596	692	SH		DFND	1	692	0	0
SERVICENOW INC	COM	81762P102	15,020,215	32,321	SH		DFND	1	32,321	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	497,898	9,114	SH		DFND	1	9,114	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,564,423	52,359	SH		DFND	1	52,359	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,762,434	38,984	SH		DFND	1	38,984	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	1,655	1,478	SH		DFND	1	1,478	0	0
SHOCKWAVE MED INC	COM	82489T104	2,168	10	SH		DFND	1	10	0	0
SHOPIFY INC	CL A	82509L107	8,156,251	170,487	SH		DFND	1	170,487	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	2,527	1,900	SH		DFND	1	1,900	0	0
SHYFT GROUP INC	COM	825698103	43,339	1,905	SH		DFND	1	1,905	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	27,872	3,350	SH		DFND	1	3,350	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	34,775	955	SH		DFND	1	955	0	0
SILICON LABORATORIES INC	COM	826919102	105,054	600	SH		DFND	1	600	0	0
SILVERCORP METALS INC	COM	82835P103	3,777	1,000	SH		DFND	1	1,000	0	0
SILVERCREST METALS INC	COM	828363101	374,335	52,805	SH		DFND	1	52,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	800,026	7,145	SH		DFND	1	7,145	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1,954	210	SH		DFND	1	210	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9,009	420	SH		DFND	1	420	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,419	3,380	SH		DFND	1	3,380	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	51,817	1,940	SH		DFND	1	1,940	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	36,600	2,000	SH		DFND	1	2,000	0	0
SKEENA RES LTD NEW	COM	83056P715	1,293,494	213,135	SH		DFND	1	213,135	0	0
SKECHERS U S A INC	CL A	830566105	460,184	9,684	SH		DFND	1	9,684	0	0
SKILLZ INC	COM	83067L109	7,424	12,520	SH		DFND	1	12,520	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17,830	237	SH		DFND	1	237	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92,968	788	SH		DFND	1	788	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	6,828	600	SH		DFND	1	600	0	0
SLEEP NUMBER CORP	COM	83125X103	1,216	40	SH		DFND	1	40	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	411,449	14,742	SH		DFND	1	14,742	0	0
SMITH A O CORP	COM	831865209	317,813	4,596	SH		DFND	1	4,596	0	0
SMUCKER J M CO	COM NEW	832696405	629	4	SH		DFND	1	4	0	0
SNAP ON INC	COM	833034101	10,863	44	SH		DFND	1	44	0	0
SNAP INC	CL A	83304A106	68,504	6,111	SH		DFND	1	6,111	0	0
SNDL INC	COM	83307B101	75,218	47,011	SH		DFND	1	47,011	0	0
SNOW LAKE RES LTD	COM	83336J208	2,873	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109	267,847	1,736	SH		DFND	1	1,736	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	73,116	902	SH		DFND	1	902	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,108,973	347,442	SH		DFND	1	347,442	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	63,830	210	SH		DFND	1	210	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,010	350	SH		DFND	1	350	0	0
SOLITARIO ZINC CORP	COM	8342EP107	4,554	7,000	SH		DFND	1	7,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	20,357	6,763	SH		DFND	1	6,763	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,275	500	SH		DFND	1	500	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	25	100	SH		DFND	1	100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	670,810	7,400	SH		DFND	1	7,400	0	0
SONOS INC	COM	83570H108	38,946	1,985	SH		DFND	1	1,985	0	0
SOS LIMITED	SPON ADS	83587W205	662	160	SH		DFND	1	160	0	0
SOUTHERN CO	COM	842587107	53,437	768	SH		DFND	1	768	0	0
SOUTHERN COPPER CORP	COM	84265V105	492,575	6,460	SH		DFND	1	6,460	0	0
SOUTHWEST AIRLS CO	COM	844741108	186,031	5,717	SH		DFND	1	5,717	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,200	1,600	SH		DFND	1	1,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	41,520	627	SH		DFND	1	627	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1,015	700	SH		DFND	1	700	0	0
SPIRE GLOBAL INC	COM CL A	848560108	22	33	SH		DFND	1	33	0	0
SPIRIT AIRLS INC	COM	848577102	36,315	2,115	SH		DFND	1	2,115	0	0
SPLUNK INC	COM	848637104	74,786	780	SH		DFND	1	780	0	0
SPROTT INC	COM NEW	852066208	29,889	825	SH		DFND	1	825	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61,496,772	3,988,014	SH		DFND	1	3,988,014	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	74,486,796	8,994,531	SH		DFND	1	8,994,531	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,768,110	230,420	SH		DFND	1	230,420	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	285,682	9,180	SH		DFND	1	9,180	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	193,500	12,500	SH		DFND	1	12,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,660,029	194,760	SH		DFND	1	194,760	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	651,356	23,065	SH		DFND	1	23,065	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	283,239	8,465	SH		DFND	1	8,465	0	0
BLOCK INC	CL A	852234103	1,697,852	24,732	SH		DFND	1	24,732	0	0
SQUARESPACE INC	CLASS A	85225A107	3,177	100	SH		DFND	1	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,395	100	SH		DFND	1	100	0	0
STAG INDL INC	COM	85254J102	101,460	3,000	SH		DFND	1	3,000	0	0
STANDARD LITHIUM LTD	COM	853606101	3,733	1,000	SH		DFND	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	232,554	2,886	SH		DFND	1	2,886	0	0
STANTEC INC	COM	85472N109	9,019,732	154,925	SH		DFND	1	154,925	0	0
STARBUCKS CORP	COM	855244109	7,455,396	71,597	SH		DFND	1	71,597	0	0
STATE STR CORP	COM	857477103	11,581	153	SH		DFND	1	153	0	0
STEEL DYNAMICS INC	COM	858119100	56,530	500	SH		DFND	1	500	0	0
STEM INC	COM	85859N102	8,023	1,415	SH		DFND	1	1,415	0	0
STIFEL FINL CORP	COM	860630102	25,586	433	SH		DFND	1	433	0	0
STITCH FIX INC	COM CL A	860897107	3,117	610	SH		DFND	1	610	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,143	657	SH		DFND	1	657	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,563	275	SH		DFND	1	275	0	0
STRYKER CORPORATION	COM	863667101	6,099,067	21,365	SH		DFND	1	21,365	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21,448	1,400	SH		DFND	1	1,400	0	0
SUMO LOGIC INC	COM	86646P103	5,990	500	SH		DFND	1	500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	127,095,157	2,726,079	SH		DFND	1	2,726,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107	114,224,986	3,682,624	SH		DFND	1	3,682,624	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,686	300	SH		DFND	1	300	0	0
SUNOPTA INC	COM	8676EP108	15,302	2,000	SH		DFND	1	2,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	77,466	1,765	SH		DFND	1	1,765	0	0
SUNPOWER CORP	COM	867652406	162,274	11,725	SH		DFND	1	11,725	0	0
SUNRUN INC	COM	86771W105	1,620,302	80,412	SH		DFND	1	80,412	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	58	79	SH		DFND	1	79	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	63,930	600	SH		DFND	1	600	0	0
SUNWORKS INC	COM NEW	86803X204	10,512	7,300	SH		DFND	1	7,300	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	833	1,500	SH		DFND	1	1,500	0	0
SWISS HELVETIA FD INC	COM	870875101	14,504	1,829	SH		DFND	1	1,829	0	0
SYLVAMO CORP	COMMON STOCK	871332102	509	11	SH		DFND	1	11	0	0
SYNAPTICS INC	COM	87157D109	99,924	899	SH		DFND	1	899	0	0
SYNOPSYS INC	COM	871607107	480,109	1,243	SH		DFND	1	1,243	0	0
SYNCHRONY FINANCIAL	COM	87165B103	152,292	5,237	SH		DFND	1	5,237	0	0
SYSCO CORP	COM	871829107	10,377,936	134,377	SH		DFND	1	134,377	0	0
TFI INTL INC	COM	87241L109	88,164,379	741,669	SH		DFND	1	741,669	0	0
TJX COS INC NEW	COM	872540109	3,576,115	45,637	SH		DFND	1	45,637	0	0
T-MOBILE US INC	COM	872590104	946,529	6,535	SH		DFND	1	6,535	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	3,275	3,950	SH		DFND	1	3,950	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	42	350	SH		DFND	1	350	0	0
TPI COMPOSITES INC	COM	87266J104	2,610	200	SH		DFND	1	200	0	0
TAITRON COMPONENTS INC	CL A	874028103	5,760	1,600	SH		DFND	1	1,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,079,681	183,613	SH		DFND	1	183,613	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,638	1,489	SH		DFND	1	1,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	75,857	4,603	SH		DFND	1	4,603	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,340	209	SH		DFND	1	209	0	0
TALKSPACE INC	COM	87427V103	695	1,000	SH		DFND	1	1,000	0	0
TAPESTRY INC	COM	876030107	109,931	2,550	SH		DFND	1	2,550	0	0
TARGET CORP	COM	87612E106	360,411	2,176	SH		DFND	1	2,176	0	0
TARGA RES CORP	COM	87612G101	1,240	17	SH		DFND	1	17	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6,439	490	SH		DFND	1	490	0	0
TASEKO MINES LTD	COM	876511106	27,364	16,600	SH		DFND	1	16,600	0	0
TC ENERGY CORP	COM	87807B107	43,543,497	1,121,783	SH		DFND	1	1,121,783	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	750	500	SH		DFND	1	500	0	0
TEAM INC	COM NEW	878155308	219	40	SH		DFND	1	40	0	0
TECK RESOURCES LTD	CL B	878742204	23,124,027	635,139	SH		DFND	1	635,139	0	0
TELADOC HEALTH INC	COM	87918A105	2,762,442	106,658	SH		DFND	1	106,658	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	58,157	130	SH		DFND	1	130	0	0
TELEFONICA S A	SPONSORED ADR	879382208	113,882	26,608	SH		DFND	1	26,608	0	0
TELESAT CORP	CL A & CL B SHS	879512309	141,882	16,734	SH		DFND	1	16,734	0	0
TELUS CORPORATION	COM	87971M103	157,020,678	7,917,163	SH		DFND	1	7,917,163	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	348,067	17,253	SH		DFND	1	17,253	0	0
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	41	50	SH		DFND	1	50	0	0
TENARIS S A	SPONSORED ADS	88031M109	51,156	1,800	SH		DFND	1	1,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,348	90	SH		DFND	1	90	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,140	500	SH		DFND	1	500	0	0
TERADYNE INC	COM	880770102	156,427	1,455	SH		DFND	1	1,455	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2,760	1,500	SH		DFND	1	1,500	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111	2,600	10,000	SH		DFND	1	10,000	0	0
TESLA INC	COM	88160R101	12,588,673	60,680	SH		DFND	1	60,680	0	0
TETRA TECH INC NEW	COM	88162G103	60,380	411	SH		DFND	1	411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	561,063	63,397	SH		DFND	1	63,397	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	29,488	950	SH		DFND	1	950	0	0
TEXAS INSTRS INC	COM	882508104	931,910	5,010	SH		DFND	1	5,010	0	0
TEXAS ROADHOUSE INC	COM	882681109	72,941	675	SH		DFND	1	675	0	0
TEXTRON INC	COM	883203101	168,735	2,389	SH		DFND	1	2,389	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	29,049	2,300	SH		DFND	1	2,300	0	0
THE ODP CORP	COM	88337F105	6,747	150	SH		DFND	1	150	0	0
THERATECHNOLOGIES INC	COM	88338H100	129,206	160,358	SH		DFND	1	160,358	0	0
THE TRADE DESK INC	COM CL A	88339J105	130,652	2,145	SH		DFND	1	2,145	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	104	12,975	SH		DFND	1	12,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,825,973	32,663	SH		DFND	1	32,663	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6,230	250	SH		DFND	1	250	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,294,536	63,959	SH		DFND	1	63,959	0	0
THOR INDS INC	COM	885160101	6,769	85	SH		DFND	1	85	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28,387	2,648	SH		DFND	1	2,648	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	4,656	240	SH		DFND	1	240	0	0
3M CO	COM	88579Y101	2,606,623	24,799	SH		DFND	1	24,799	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595	26,660	1,873	SH		DFND	1	1,873	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	115,723	6,465	SH		DFND	1	6,465	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	127,600	4,400	SH		DFND	1	4,400	0	0
TILRAY BRANDS INC	COM	88688T100	196,080	77,552	SH		DFND	1	77,552	0	0
TOLL BROTHERS INC	COM	889478103	27,014	450	SH		DFND	1	450	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	93	158	SH		DFND	1	158	0	0
TOPBUILD CORP	COM	89055F103	15,402	74	SH		DFND	1	74	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	283,646,358	4,740,155	SH		DFND	1	4,740,155	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,292	180	SH		DFND	1	180	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	802,017	13,582	SH		DFND	1	13,582	0	0
TOYOTA MOTOR CORP	ADS	892331307	985,596	6,956	SH		DFND	1	6,956	0	0
TRACTOR SUPPLY CO	COM	892356106	178,630	760	SH		DFND	1	760	0	0
TRANSALTA CORP	COM	89346D107	14,224,035	1,630,664	SH		DFND	1	1,630,664	0	0
TRAVELERS COMPANIES INC	COM	89417E109	437,438	2,552	SH		DFND	1	2,552	0	0
TREX CO INC	COM	89531P105	25,357	521	SH		DFND	1	521	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	52,235	6,775	SH		DFND	1	6,775	0	0
TRILOGY METALS INC NEW	COM	89621C105	159	317	SH		DFND	1	317	0	0
TRIMBLE INC	COM	896239100	6,605	126	SH		DFND	1	126	0	0
TRINITY INDS INC	COM	896522109	14,616	600	SH		DFND	1	600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,767	100	SH		DFND	1	100	0	0
TRIPADVISOR INC	COM	896945201	38,131	1,920	SH		DFND	1	1,920	0	0
TRUIST FINL CORP	COM	89832Q109	274,505	8,050	SH		DFND	1	8,050	0	0
TUCOWS INC	COM NEW	898697206	1,419	75	SH		DFND	1	75	0	0
TUPPERWARE BRANDS CORP	COM	899896104	275	110	SH		DFND	1	110	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	735	500	SH		DFND	1	500	0	0
TWILIO INC	CL A	90138F102	71,161	1,068	SH		DFND	1	1,068	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,140	500	SH		DFND	1	500	0	0
2U INC	COM	90214J101	856	125	SH		DFND	1	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,575	27	SH		DFND	1	27	0	0
TYSON FOODS INC	CL A	902494103	1,704,204	28,729	SH		DFND	1	28,729	0	0
US BANCORP DEL	COM NEW	902973304	2,005,461	55,630	SH		DFND	1	55,630	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	83,909	1,334	SH		DFND	1	1,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	835,739	26,364	SH		DFND	1	26,364	0	0
UBIQUITI INC	COM	90353W103	7,064	26	SH		DFND	1	26	0	0
UIPATH INC	CL A	90364P105	1,534,147	87,366	SH		DFND	1	87,366	0	0
ULTA BEAUTY INC	COM	90384S303	482,918	885	SH		DFND	1	885	0	0
UNDER ARMOUR INC	CL A	904311107	50,914	5,365	SH		DFND	1	5,365	0	0
UNDER ARMOUR INC	CL C	904311206	1,502,730	176,170	SH		DFND	1	176,170	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36,577,986	704,371	SH		DFND	1	704,371	0	0
UNION PAC CORP	COM	907818108	9,907,829	49,229	SH		DFND	1	49,229	0	0
UNISYS CORP	COM NEW	909214306	47	12	SH		DFND	1	12	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,464,365	33,093	SH		DFND	1	33,093	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,822	208	SH		DFND	1	208	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,070,899	26,140	SH		DFND	1	26,140	0	0
UNITED RENTALS INC	COM	911363109	140,495	355	SH		DFND	1	355	0	0
US FOODS HLDG CORP	COM	912008109	405,380	10,974	SH		DFND	1	10,974	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	132	19	SH		DFND	1	19	0	0
UNITED STS OIL FD LP	UNITS	91232N207	24,051	362	SH		DFND	1	362	0	0
UNITED STATES STL CORP NEW	COM	912909108	395,937	15,170	SH		DFND	1	15,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	51,511	230	SH		DFND	1	230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,106,828	110,258	SH		DFND	1	110,258	0	0
UNITI GROUP INC	COM	91325V108	2,663	750	SH		DFND	1	750	0	0
UNITY SOFTWARE INC	COM	91332U101	1,140,947	35,171	SH		DFND	1	35,171	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	344,765	9,842	SH		DFND	1	9,842	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,308	60	SH		DFND	1	60	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10,203	560	SH		DFND	1	560	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	326	200	SH		DFND	1	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	585,804	4,609	SH		DFND	1	4,609	0	0
UNUM GROUP	COM	91529Y106	42,685	1,079	SH		DFND	1	1,079	0	0
UPSTART HLDGS INC	COM	91680M107	62,702	3,946	SH		DFND	1	3,946	0	0
UPWORK INC	COM	91688F104	8,682	767	SH		DFND	1	767	0	0
UR-ENERGY INC	COM	91688R108	260,656	255,399	SH		DFND	1	255,399	0	0
URANIUM ENERGY CORP	COM	916896103	663,589	230,413	SH		DFND	1	230,413	0	0
URANIUM RTY CORP	COM	91702V101	24,483	12,000	SH		DFND	1	12,000	0	0
UTAH MED PRODS INC	COM	917488108	21,323	225	SH		DFND	1	225	0	0
V F CORP	COM	918204108	5,384	235	SH		DFND	1	235	0	0
VEON LTD	SPONSORED ADS	91822M502	71	4	SH		DFND	1	4	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	10,802	2,200	SH		DFND	1	2,200	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	132	380	SH		DFND	1	380	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,863	632	SH		DFND	1	632	0	0
VAIL RESORTS INC	COM	91879Q109	17,993	77	SH		DFND	1	77	0	0
VALE S A	SPONSORED ADS	91912E105	754,063	47,786	SH		DFND	1	47,786	0	0
VALERO ENERGY CORP	COM	91913Y100	1,678,132	12,021	SH		DFND	1	12,021	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	2,050	200	SH		DFND	1	200	0	0
VALVOLINE INC	COM	92047W101	4,752	136	SH		DFND	1	136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,068,459	63,940	SH		DFND	1	63,940	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	3,193,457	135,834	SH		DFND	1	135,834	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,398	250	SH		DFND	1	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,090,232	17,202	SH		DFND	1	17,202	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,591	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	7,945	143	SH		DFND	1	143	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,293,619	112,334	SH		DFND	1	112,334	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	253,715	964	SH		DFND	1	964	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	31,052	400	SH		DFND	1	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,949,726	114,549	SH		DFND	1	114,549	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	48,627	300	SH		DFND	1	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	968,224	24,512	SH		DFND	1	24,512	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	15,834	1,300	SH		DFND	1	1,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	23,136,171	916,284	SH		DFND	1	916,284	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27,735	100	SH		DFND	1	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,816,188	37,765	SH		DFND	1	37,765	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,887	650	SH		DFND	1	650	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,086	460	SH		DFND	1	460	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	93,366	1,302	SH		DFND	1	1,302	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,335	132	SH		DFND	1	132	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	423,694	2,960	SH		DFND	1	2,960	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	922	4	SH		DFND	1	4	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,631	127	SH		DFND	1	127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25,800	328	SH		DFND	1	328	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21,001	248	SH		DFND	1	248	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,150	15	SH		DFND	1	15	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	460	6	SH		DFND	1	6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	760,464	9,942	SH		DFND	1	9,942	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	314,663	4,262	SH		DFND	1	4,262	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	897,392	19,867	SH		DFND	1	19,867	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,826,522	17,313	SH		DFND	1	17,313	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,912	160	SH		DFND	1	160	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,534	713	SH		DFND	1	713	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	810	13	SH		DFND	1	13	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42,369	886	SH		DFND	1	886	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	47,517	965	SH		DFND	1	965	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,072,467	20,085	SH		DFND	1	20,085	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229,515	1,186	SH		DFND	1	1,186	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,968	61	SH		DFND	1	61	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,073,617	39,461	SH		DFND	1	39,461	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,227,262	109,986	SH		DFND	1	109,986	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,579,137	8,289	SH		DFND	1	8,289	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,727,380	45,989	SH		DFND	1	45,989	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	356	2	SH		DFND	1	2	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	154,896	1,050	SH		DFND	1	1,050	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,465,250	97,913	SH		DFND	1	97,913	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,812,140	44,667	SH		DFND	1	44,667	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,967,595	21,366	SH		DFND	1	21,366	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	653,296	12,218	SH		DFND	1	12,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,776,388	43,970	SH		DFND	1	43,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,454,910	105,905	SH		DFND	1	105,905	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,888	186	SH		DFND	1	186	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,594	808	SH		DFND	1	808	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	142,718	1,980	SH		DFND	1	1,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,281	720	SH		DFND	1	720	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42,751	713	SH		DFND	1	713	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,429	130	SH		DFND	1	130	0	0
VAXART INC	COM NEW	92243A200	5,337	7,050	SH		DFND	1	7,050	0	0
VAXXINITY INC	COM CL A	92244V104	1,873	825	SH		DFND	1	825	0	0
VEEVA SYS INC	CL A COM	922475108	33,634	183	SH		DFND	1	183	0	0
VELO3D INC	COMMON STOCK	92259N104	28,836	12,703	SH		DFND	1	12,703	0	0
VENTAS INC	COM	92276F100	10,924	252	SH		DFND	1	252	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	189,304,612	503,376	SH		DFND	1	503,376	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58,128	700	SH		DFND	1	700	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	96,519	446	SH		DFND	1	446	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,125,061	25,983	SH		DFND	1	25,983	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	522,027	2,475	SH		DFND	1	2,475	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95,273	510	SH		DFND	1	510	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	748	3	SH		DFND	1	3	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,879,928	267,033	SH		DFND	1	267,033	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,349,904	17,672	SH		DFND	1	17,672	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,161,821	54,688	SH		DFND	1	54,688	0	0
VERISIGN INC	COM	92343E102	8,876	42	SH		DFND	1	42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,112,623	285,745	SH		DFND	1	285,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	529,342	2,759	SH		DFND	1	2,759	0	0
VERITIV CORP	COM	923454102	946	7	SH		DFND	1	7	0	0
VERMILION ENERGY INC	COM	923725105	755,248	58,492	SH		DFND	1	58,492	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,032	400	SH		DFND	1	400	0	0
VERSABANK NEW	COM	92512J106	5,064	685	SH		DFND	1	685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	178,645	567	SH		DFND	1	567	0	0
VERSUS SYSTEMS INC	COM	92535P881	1	2	SH		DFND	1	2	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,963	1,474	SH		DFND	1	1,474	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,616,672	72,464	SH		DFND	1	72,464	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	41,916	1,400	SH		DFND	1	1,400	0	0
VIATRIS INC	COM	92556V106	201,260	20,921	SH		DFND	1	20,921	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,589	700	SH		DFND	1	700	0	0
VICINITY MOTOR CORP	COM	925654105	39,692	50,656	SH		DFND	1	50,656	0	0
VIEMED HEALTHCARE INC	COM	92663R105	14,359	1,500	SH		DFND	1	1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	10,566	12,730	SH		DFND	1	12,730	0	0
VIMEO INC	COMMON STOCK	92719V100	15,320	4,000	SH		DFND	1	4,000	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	597	580	SH		DFND	1	580	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8,145	350	SH		DFND	1	350	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,373	3,055	SH		DFND	1	3,055	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	138	5	SH		DFND	1	5	0	0
VISA INC	COM CL A	92826C839	78,713,722	349,125	SH		DFND	1	349,125	0	0
VIRTRA INC	COM PAR	92827K301	8,000	2,000	SH		DFND	1	2,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,373	1,018	SH		DFND	1	1,018	0	0
VMWARE INC	CL A COM	928563402	1,018,027	8,154	SH		DFND	1	8,154	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,808,297	163,795	SH		DFND	1	163,795	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	11,310	7,500	SH		DFND	1	7,500	0	0
VOLCON INC	COM	92864V103	12	8	SH		DFND	1	8	0	0
VONTIER CORPORATION	COM	928881101	10,253	375	SH		DFND	1	375	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	0	0	SH		DFND	1	0	0	0
VOXELJET AG	ADS	92912L206	484	230	SH		DFND	1	230	0	0
VROOM INC	COM	92918V109	4,571	5,085	SH		DFND	1	5,085	0	0
VUZIX CORP	COM NEW	92921W300	700	169	SH		DFND	1	169	0	0
WP CAREY INC	COM	92936U109	8,520	110	SH		DFND	1	110	0	0
WPP PLC NEW	ADR	92937A102	4,226	71	SH		DFND	1	71	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		DFND	1	0	0	0
WABTEC	COM	929740108	92,773	918	SH		DFND	1	918	0	0
WALMART INC	COM	931142103	43,316,829	293,773	SH		DFND	1	293,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,400,186	156,165	SH		DFND	1	156,165	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,129,873	74,826	SH		DFND	1	74,826	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,405	132	SH		DFND	1	132	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,137,621	116,452	SH		DFND	1	116,452	0	0
WASTE MGMT INC DEL	COM	94106L109	1,411,747	8,652	SH		DFND	1	8,652	0	0
WATERS CORP	COM	941848103	49,541	160	SH		DFND	1	160	0	0
WATSCO INC	COM	942622200	67,450	212	SH		DFND	1	212	0	0
WAYFAIR INC	CL A	94419L101	20,707	603	SH		DFND	1	603	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,942	695	SH		DFND	1	695	0	0
WELLS FARGO CO NEW	COM	949746101	38,592,084	1,032,426	SH		DFND	1	1,032,426	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	121,154	103	SH		DFND	1	103	0	0
WELLTOWER INC	COM	95040Q104	72,550	1,012	SH		DFND	1	1,012	0	0
WESCO INTL INC	COM	95082P105	21,636	140	SH		DFND	1	140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,395,401	47,673	SH		DFND	1	47,673	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,072	107	SH		DFND	1	107	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,510	352	SH		DFND	1	352	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,229	2,935	SH		DFND	1	2,935	0	0
WESTERN DIGITAL CORP.	COM	958102105	241,013	6,398	SH		DFND	1	6,398	0	0
WESTERN UN CO	COM	959802109	662,611	59,427	SH		DFND	1	59,427	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5,563	5,880	SH		DFND	1	5,880	0	0
WESTROCK CO	COM	96145D105	55,212	1,812	SH		DFND	1	1,812	0	0
WESTWATER RES INC	COM NEW	961684206	4	4	SH		DFND	1	4	0	0
WEWORK INC	CL A	96209A104	451	580	SH		DFND	1	580	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,203	405	SH		DFND	1	405	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,779,009	391,728	SH		DFND	1	391,728	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	127	200	SH		DFND	1	200	0	0
WHIRLPOOL CORP	COM	963320106	19,803	150	SH		DFND	1	150	0	0
WILLIAMS COS INC	COM	969457100	269,427	9,023	SH		DFND	1	9,023	0	0
WILLIAMS SONOMA INC	COM	969904101	1,087,762	8,941	SH		DFND	1	8,941	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	324	300	SH		DFND	1	300	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	4,990	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	47,018	776	SH		DFND	1	776	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,135	500	SH		DFND	1	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,143	156	SH		DFND	1	156	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	74,232	1,200	SH		DFND	1	1,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,733	125	SH		DFND	1	125	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	105,856	2,909	SH		DFND	1	2,909	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	5,846	100	SH		DFND	1	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	459,680	6,500	SH		DFND	1	6,500	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	20,517	661	SH		DFND	1	661	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	67,429	2,236	SH		DFND	1	2,236	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,895,523	59,549	SH		DFND	1	59,549	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5,414	200	SH		DFND	1	200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	92,070	3,100	SH		DFND	1	3,100	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	44,367	1,978	SH		DFND	1	1,978	0	0
WORKDAY INC	CL A	98138H101	296,385	1,435	SH		DFND	1	1,435	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12,812	9,633	SH		DFND	1	9,633	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	104,267	2,666	SH		DFND	1	2,666	0	0
WYNN RESORTS LTD	COM	983134107	179,616	1,605	SH		DFND	1	1,605	0	0
XCEL ENERGY INC	COM	98389B100	3,709	55	SH		DFND	1	55	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3,680	2,000	SH		DFND	1	2,000	0	0
XYLEM INC	COM	98419M100	81,457	778	SH		DFND	1	778	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,480	4,000	SH		DFND	1	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,544	360	SH		DFND	1	360	0	0
XPENG INC	ADS	98422D105	1,060,961	95,496	SH		DFND	1	95,496	0	0
XOS INC	COMMON STOCK	98423B108	3,938	7,500	SH		DFND	1	7,500	0	0
XOS INC	W EXP 99/99/999	98423B116	12	333	SH		DFND	1	333	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	32,940	3,000	SH		DFND	1	3,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,640,583	282,364	SH		DFND	1	282,364	0	0
YEXT INC	COM	98585N106	150,733	15,685	SH		DFND	1	15,685	0	0
YETI HLDGS INC	COM	98585X104	6,800	170	SH		DFND	1	170	0	0
YUM BRANDS INC	COM	988498101	218,460	1,654	SH		DFND	1	1,654	0	0
YUM CHINA HLDGS INC	COM	98850P109	83,675	1,320	SH		DFND	1	1,320	0	0
ZIMVIE INC	COM	98888T107	51	7	SH		DFND	1	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,167,170	6,815	SH		DFND	1	6,815	0	0
ZENTEK LTD	COM	98942X102	222,743	146,275	SH		DFND	1	146,275	0	0
ZILLOW GROUP INC	CL A	98954M101	19,752	452	SH		DFND	1	452	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,782	175	SH		DFND	1	175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	89,536	693	SH		DFND	1	693	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	256,195	406,659	SH		DFND	1	406,659	0	0
ZOETIS INC	CL A	98978V103	18,380,635	110,434	SH		DFND	1	110,434	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,906	555	SH		DFND	1	555	0	0
ZSCALER INC	COM	98980G102	252,937	2,165	SH		DFND	1	2,165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	281,404	3,811	SH		DFND	1	3,811	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,408	300	SH		DFND	1	300	0	0
ZUORA INC	COM CL A	98983V106	188,461	19,075	SH		DFND	1	19,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	40,237	377	SH		DFND	2	377	0	0
AMCOR PLC	ORD	G0250X107	175,263	15,401	SH		DFND	2	15,401	0	0
AON PLC	SHS CL A	G0403H108	9,821,599	31,151	SH		DFND	2	31,151	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	295,471	4,354	SH		DFND	2	4,354	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,929,491	87,224	SH		DFND	2	87,224	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,980,157	152,839	SH		DFND	2	152,839	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,463,227	128,117	SH		DFND	2	128,117	0	0
BUNGE LIMITED	COM	G16962105	962,268	10,074	SH		DFND	2	10,074	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	57,147	7,243	SH		DFND	2	7,243	0	0
CIMPRESS PLC	SHS EURO	G2143T103	256,040	5,843	SH		DFND	2	5,843	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	45,103	762	SH		DFND	2	762	0	0
EATON CORP PLC	SHS	G29183103	3,444,448	20,103	SH		DFND	2	20,103	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,941,134	8,215	SH		DFND	2	8,215	0	0
FERROGLOBE PLC	SHS	G33856108	11,239	2,275	SH		DFND	2	2,275	0	0
FERGUSON PLC NEW	SHS	G3421J106	248,240	1,856	SH		DFND	2	1,856	0	0
GENPACT LIMITED	SHS	G3922B107	1,367,372	29,584	SH		DFND	2	29,584	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	86,439	792	SH		DFND	2	792	0	0
IBEX LTD	SHS NEW	G4690M101	218,185	8,942	SH		DFND	2	8,942	0	0
INVESCO LTD	SHS	G491BT108	191,585	11,682	SH		DFND	2	11,682	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	835,544	5,710	SH		DFND	2	5,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	90,691	1,506	SH		DFND	2	1,506	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	310,284	15,912	SH		DFND	2	15,912	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	308,370	15,131	SH		DFND	2	15,131	0	0
LINDE PLC	SHS	G54950103	497,204	1,399	SH		DFND	2	1,399	0	0
MEDTRONIC PLC	SHS	G5960L103	8,726,631	108,244	SH		DFND	2	108,244	0	0
APTIV PLC	SHS	G6095L109	13,912	124	SH		DFND	2	124	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,723,705	91,980	SH		DFND	2	91,980	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,539,464	25,598	SH		DFND	2	25,598	0	0
PENTAIR PLC	SHS	G7S00T104	37,418	677	SH		DFND	2	677	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,957,933	193,115	SH		DFND	2	193,115	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,226	684	SH		DFND	2	684	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,695,727	133,861	SH		DFND	2	133,861	0	0
STERIS PLC	SHS USD	G8473T100	5,051,514	26,409	SH		DFND	2	26,409	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,121	729	SH		DFND	2	729	0	0
VENATOR MATLS PLC	SHS	G9329Z100	724	1,789	SH		DFND	2	1,789	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,145,917	30,751	SH		DFND	2	30,751	0	0
CHUBB LIMITED	COM	H1467J104	2,060,638	10,612	SH		DFND	2	10,612	0	0
GARMIN LTD	SHS	H2906T109	67,314	667	SH		DFND	2	667	0	0
TE CONNECTIVITY LTD	SHS	H84989104	174,036	1,327	SH		DFND	2	1,327	0	0
GLOBANT S A	COM	L44385109	2,111,851	12,876	SH		DFND	2	12,876	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,135,636	8,499	SH		DFND	2	8,499	0	0
AUDIOCODES LTD	ORD	M15342104	349,720	23,191	SH		DFND	2	23,191	0	0
CAESARSTONE LTD	ORD SHS	M20598104	505,685	122,442	SH		DFND	2	122,442	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	91,130	701	SH		DFND	2	701	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	242,065	6,932	SH		DFND	2	6,932	0	0
INMODE LTD	SHS	M5425M103	599,218	18,749	SH		DFND	2	18,749	0	0
JFROG LTD	ORD SHS	M6191J100	429,598	21,807	SH		DFND	2	21,807	0	0
PERION NETWORK LTD	SHS NEW	M78673114	953,403	24,088	SH		DFND	2	24,088	0	0
RADCOM LTD	SHS NEW	M81865111	18,376	1,823	SH		DFND	2	1,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	187,752	3,339	SH		DFND	2	3,339	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,708,163	28,844	SH		DFND	2	28,844	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	676,904	3,630	SH		DFND	2	3,630	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	86,912	8,040	SH		DFND	2	8,040	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	29,909	1,596	SH		DFND	2	1,596	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,184,198	56,070	SH		DFND	2	56,070	0	0
ADT INC DEL	COM	00090Q103	1,122,588	155,268	SH		DFND	2	155,268	0	0
AFLAC INC	COM	001055102	1,180,006	18,289	SH		DFND	2	18,289	0	0
AES CORP	COM	00130H105	92,877	3,857	SH		DFND	2	3,857	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	712,974	17,950	SH		DFND	2	17,950	0	0
AT&T INC	COM	00206R102	2,438,552	126,678	SH		DFND	2	126,678	0	0
ATN INTL INC	COM	00215F107	1,877,655	45,886	SH		DFND	2	45,886	0	0
ABBOTT LABS	COM	002824100	15,738,331	155,425	SH		DFND	2	155,425	0	0
ABBVIE INC	COM	00287Y109	3,980,903	24,979	SH		DFND	2	24,979	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,228,250	17,000	SH		DFND	2	17,000	0	0
ACI WORLDWIDE INC	COM	004498101	2,993,539	110,954	SH		DFND	2	110,954	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	788,027	9,207	SH		DFND	2	9,207	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,973,166	38,854	SH		DFND	2	38,854	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,416,634	19,872	SH		DFND	2	19,872	0	0
AECOM	COM	00766T100	727,234	460,777	SH		DFND	2	460,777	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,826,094	21,685	SH		DFND	2	21,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,634,803	26,883	SH		DFND	2	26,883	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	175,692	1,270	SH		DFND	2	1,270	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,843,050	70,291	SH		DFND	2	70,291	0	0
AIRBNB INC	COM CL A	009066101	17,540	141	SH		DFND	2	141	0	0
AIR PRODS & CHEMS INC	COM	009158106	199,898	696	SH		DFND	2	696	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	261,522	3,340	SH		DFND	2	3,340	0	0
ALASKA AIR GROUP INC	COM	011659109	1,372,931	32,720	SH		DFND	2	32,720	0	0
ALBEMARLE CORP	COM	012653101	4,782,421	21,636	SH		DFND	2	21,636	0	0
ALCOA CORP	COM	013872106	48,816	1,147	SH		DFND	2	1,147	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,705	348	SH		DFND	2	348	0	0
ALIGN TECHNOLOGY INC	COM	016255101	197,811	592	SH		DFND	2	592	0	0
ATI INC	COM	01741R102	1,279,688	32,430	SH		DFND	2	32,430	0	0
ALLSTATE CORP	COM	020002101	172,199	1,554	SH		DFND	2	1,554	0	0
ALLY FINL INC	COM	02005N100	200,198	7,854	SH		DFND	2	7,854	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,463,728	27,275	SH		DFND	2	27,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,938,120	124,405	SH		DFND	2	124,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,615,134	352,985	SH		DFND	2	352,985	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45,789	30,526	SH		DFND	2	30,526	0	0
AMAZON COM INC	COM	023135106	15,305,099	148,176	SH		DFND	2	148,176	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	21,259	410	SH		DFND	2	410	0	0
AMERICAN EXPRESS CO	COM	025816109	14,256,793	86,431	SH		DFND	2	86,431	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,166,643	9,602	SH		DFND	2	9,602	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	132,750	4,221	SH		DFND	2	4,221	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,376,639	47,193	SH		DFND	2	47,193	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,297	437	SH		DFND	2	437	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,432,379	9,778	SH		DFND	2	9,778	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,541,586	15,874	SH		DFND	2	15,874	0	0
AMERIPRISE FINL INC	COM	03076C106	501,741	1,637	SH		DFND	2	1,637	0	0
AMETEK INC	COM	031100100	216,396	1,489	SH		DFND	2	1,489	0	0
AMGEN INC	COM	031162100	1,937,626	8,015	SH		DFND	2	8,015	0	0
AMPHENOL CORP NEW	CL A	032095101	8,278,726	101,306	SH		DFND	2	101,306	0	0
ANALOG DEVICES INC	COM	032654105	5,681,514	28,808	SH		DFND	2	28,808	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	221,026	11,566	SH		DFND	2	11,566	0	0
ANSYS INC	COM	03662Q105	53,914	162	SH		DFND	2	162	0	0
ELEVANCE HEALTH INC	COM	036752103	33,293,463	72,407	SH		DFND	2	72,407	0	0
APA CORPORATION	COM	03743Q108	102,122	2,832	SH		DFND	2	2,832	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	168,511	2,668	SH		DFND	2	2,668	0	0
APPLE INC	COM	037833100	27,032,882	163,935	SH		DFND	2	163,935	0	0
APPLIED MATLS INC	COM	038222105	4,503,808	36,667	SH		DFND	2	36,667	0	0
ARAMARK	COM	03852U106	98,736	2,758	SH		DFND	2	2,758	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	558,815	7,015	SH		DFND	2	7,015	0	0
ARCOSA INC	COM	039653100	1,804,946	28,600	SH		DFND	2	28,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,548	450	SH		DFND	2	450	0	0
ARISTA NETWORKS INC	COM	040413106	199,753	1,190	SH		DFND	2	1,190	0	0
ARROW ELECTRS INC	COM	042735100	1,740,188	13,936	SH		DFND	2	13,936	0	0
ASSURANT INC	COM	04621X108	56,913	474	SH		DFND	2	474	0	0
ATLASSIAN CORPORATION	CL A	049468101	208,827	1,220	SH		DFND	2	1,220	0	0
ATMOS ENERGY CORP	COM	049560105	156,180	1,390	SH		DFND	2	1,390	0	0
AUTODESK INC	COM	052769106	287,677	1,382	SH		DFND	2	1,382	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	28,081	839	SH		DFND	2	839	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,868,682	57,803	SH		DFND	2	57,803	0	0
AUTOZONE INC	COM	053332102	1,627,295	662	SH		DFND	2	662	0	0
AVALONBAY CMNTYS INC	COM	053484101	135,961	809	SH		DFND	2	809	0	0
AVANTOR INC	COM	05352A100	85,702	4,054	SH		DFND	2	4,054	0	0
AVERY DENNISON CORP	COM	053611109	33,281	186	SH		DFND	2	186	0	0
AVNET INC	COM	053807103	1,503,804	33,270	SH		DFND	2	33,270	0	0
AXON ENTERPRISE INC	COM	05464C101	3,739,930	16,633	SH		DFND	2	16,633	0	0
BCE INC	COM NEW	05534B760	12,444,663	205,561	SH		DFND	2	205,561	0	0
BAKER HUGHES COMPANY	CL A	05722G100	156,335	5,417	SH		DFND	2	5,417	0	0
BANK AMERICA CORP	COM	060505104	570,599	19,951	SH		DFND	2	19,951	0	0
BANK MONTREAL QUE	COM	063671101	20,872,966	173,393	SH		DFND	2	173,393	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,171,774	399,907	SH		DFND	2	399,907	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,627,497	156,126	SH		DFND	2	156,126	0	0
BANKUNITED INC	COM	06652K103	569,039	25,201	SH		DFND	2	25,201	0	0
BARRICK GOLD CORP	COM	067901108	4,935,655	196,718	SH		DFND	2	196,718	0	0
BATH & BODY WORKS INC	COM	070830104	1,495,866	40,893	SH		DFND	2	40,893	0	0
BAXTER INTL INC	COM	071813109	2,705,798	66,711	SH		DFND	2	66,711	0	0
BECTON DICKINSON & CO	COM	075887109	15,142,269	61,171	SH		DFND	2	61,171	0	0
BELDEN INC	COM	077454106	1,117,077	12,874	SH		DFND	2	12,874	0	0
BENTLEY SYS INC	COM CL B	08265T208	28,330	659	SH		DFND	2	659	0	0
BERKLEY W R CORP	COM	084423102	499,823	8,028	SH		DFND	2	8,028	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,739,317	29,530	SH		DFND	2	29,530	0	0
BEST BUY INC	COM	086516101	483,943	6,183	SH		DFND	2	6,183	0	0
BIO RAD LABS INC	CL A	090572207	28,262	59	SH		DFND	2	59	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	661,135	6,799	SH		DFND	2	6,799	0	0
BIOGEN INC	COM	09062X103	1,627,588	5,854	SH		DFND	2	5,854	0	0
BIO-TECHNE CORP	COM	09073M104	39,098	527	SH		DFND	2	527	0	0
BLACK KNIGHT INC	COM	09215C105	59,057	1,026	SH		DFND	2	1,026	0	0
BLACKROCK INC	COM	09247X101	175,979	263	SH		DFND	2	263	0	0
BLACKSTONE INC	COM	09260D107	206,160	2,347	SH		DFND	2	2,347	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,108,542	1,926	SH		DFND	2	1,926	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148,953	1,607	SH		DFND	2	1,607	0	0
BORGWARNER INC	COM	099724106	215,986	4,398	SH		DFND	2	4,398	0	0
BOSTON PROPERTIES INC	COM	101121101	74,469	1,376	SH		DFND	2	1,376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286,922	5,735	SH		DFND	2	5,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,078,815	29,993	SH		DFND	2	29,993	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,523,679	64,977	SH		DFND	2	64,977	0	0
BROADSTONE NET LEASE INC	COM	11135E203	978,789	57,542	SH		DFND	2	57,542	0	0
BROADCOM INC	COM	11135F101	1,597,435	2,490	SH		DFND	2	2,490	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,357,349	235,249	SH		DFND	2	235,249	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,808,090	63,431	SH		DFND	2	63,431	0	0
BROWN & BROWN INC	COM	115236101	873,014	15,204	SH		DFND	2	15,204	0	0
BROWN FORMAN CORP	CL B	115637209	1,853,740	28,843	SH		DFND	2	28,843	0	0
BRUNSWICK CORP	COM	117043109	1,032,462	12,591	SH		DFND	2	12,591	0	0
BURLINGTON STORES INC	COM	122017106	184,113	911	SH		DFND	2	911	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,442,228	18,193	SH		DFND	2	18,193	0	0
CBRE GROUP INC	CL A	12504L109	3,837,669	52,708	SH		DFND	2	52,708	0	0
CDW CORP	COM	12514G108	5,764,067	29,576	SH		DFND	2	29,576	0	0
CF INDS HLDGS INC	COM	125269100	260,964	3,600	SH		DFND	2	3,600	0	0
CGI INC	CL A SUB VTG	12532H104	7,077,525	54,338	SH		DFND	2	54,338	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	254,785	2,564	SH		DFND	2	2,564	0	0
THE CIGNA GROUP	COM	125523100	2,712,195	10,614	SH		DFND	2	10,614	0	0
CME GROUP INC	COM	12572Q105	397,979	2,078	SH		DFND	2	2,078	0	0
CSX CORP	COM	126408103	463,202	15,471	SH		DFND	2	15,471	0	0
CVS HEALTH CORP	COM	126650100	2,498,822	33,627	SH		DFND	2	33,627	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	63,486	80,000	PRN		DFND	2	80,000	0	0
COTERRA ENERGY INC	COM	127097103	156,148	6,363	SH		DFND	2	6,363	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	705,062	3,356	SH		DFND	2	3,356	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	333,616	6,835	SH		DFND	2	6,835	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,237,741	11,806	SH		DFND	2	11,806	0	0
CAMECO CORP	COM	13321L108	1,501,111	57,360	SH		DFND	2	57,360	0	0
CAMPBELL SOUP CO	COM	134429109	1,697,508	30,875	SH		DFND	2	30,875	0	0
CANADIAN NATL RY CO	COM	136375102	20,105,659	126,078	SH		DFND	2	126,078	0	0
CANADIAN NAT RES LTD	COM	136385101	15,096,362	201,850	SH		DFND	2	201,850	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,752,450	170,583	SH		DFND	2	170,583	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,051,157	31,730	SH		DFND	2	31,730	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,766,851	23,402	SH		DFND	2	23,402	0	0
CARLISLE COS INC	COM	142339100	115,522	511	SH		DFND	2	511	0	0
CARMAX INC	COM	143130102	189,562	2,949	SH		DFND	2	2,949	0	0
CARLYLE GROUP INC	COM	14316J108	142,379	4,584	SH		DFND	2	4,584	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	160,537	3,509	SH		DFND	2	3,509	0	0
CARTERS INC	COM	146229109	821,902	11,428	SH		DFND	2	11,428	0	0
CATERPILLAR INC	COM	149123101	298,179	1,303	SH		DFND	2	1,303	0	0
CELANESE CORP DEL	COM	150870103	72,847	669	SH		DFND	2	669	0	0
CENTENE CORP DEL	COM	15135B101	1,401,429	22,171	SH		DFND	2	22,171	0	0
CENOVUS ENERGY INC	COM	15135U109	5,705,771	241,975	SH		DFND	2	241,975	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26,432	361	SH		DFND	2	361	0	0
CERTARA INC	COM	15687V109	2,167,561	89,903	SH		DFND	2	89,903	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,053,729	38,840	SH		DFND	2	38,840	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,540	77	SH		DFND	2	77	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	127,309	356	SH		DFND	2	356	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	172,414	1,094	SH		DFND	2	1,094	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	64,330	846	SH		DFND	2	846	0	0
CHEVRON CORP NEW	COM	166764100	6,404,356	39,252	SH		DFND	2	39,252	0	0
CHEWY INC	CL A	16679L109	2,890,857	77,337	SH		DFND	2	77,337	0	0
CHICOS FAS INC	COM	168615102	1,264,450	229,900	SH		DFND	2	229,900	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	11,099	442	SH		DFND	2	442	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92,248	54	SH		DFND	2	54	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,142,091	35,540	SH		DFND	2	35,540	0	0
CINCINNATI FINL CORP	COM	172062101	114,546	1,022	SH		DFND	2	1,022	0	0
CISCO SYS INC	COM	17275R102	2,407,159	46,048	SH		DFND	2	46,048	0	0
CINTAS CORP	COM	172908105	514,963	1,113	SH		DFND	2	1,113	0	0
CITIGROUP INC	COM NEW	172967424	14,634,979	312,113	SH		DFND	2	312,113	0	0
CITIZENS FINL GROUP INC	COM	174610105	151,546	4,990	SH		DFND	2	4,990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,241,340	284,711	SH		DFND	2	284,711	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	223,571	12,197	SH		DFND	2	12,197	0	0
CLOROX CO DEL	COM	189054109	821,899	5,194	SH		DFND	2	5,194	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,175,796	35,287	SH		DFND	2	35,287	0	0
COCA COLA CO	COM	191216100	6,098,355	98,313	SH		DFND	2	98,313	0	0
COGNEX CORP	COM	192422103	24,874	502	SH		DFND	2	502	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	435,406	7,146	SH		DFND	2	7,146	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,192,297	42,479	SH		DFND	2	42,479	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,266,391	15,890	SH		DFND	2	15,890	0	0
COMCAST CORP NEW	CL A	20030N101	502,459	13,254	SH		DFND	2	13,254	0	0
COMERICA INC	COM	200340107	1,102,260	25,386	SH		DFND	2	25,386	0	0
COMMVAULT SYS INC	COM	204166102	966,339	17,031	SH		DFND	2	17,031	0	0
CONAGRA BRANDS INC	COM	205887102	208,758	5,558	SH		DFND	2	5,558	0	0
CONOCOPHILLIPS	COM	20825C104	554,584	5,590	SH		DFND	2	5,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	543,597	5,682	SH		DFND	2	5,682	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	833,760	3,691	SH		DFND	2	3,691	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	125,365	1,597	SH		DFND	2	1,597	0	0
COOPER COS INC	COM NEW	216648402	59,738	160	SH		DFND	2	160	0	0
COPART INC	COM	217204106	157,415	2,093	SH		DFND	2	2,093	0	0
CORNING INC	COM	219350105	81,603	2,313	SH		DFND	2	2,313	0	0
CORTEVA INC	COM	22052L104	527,411	8,745	SH		DFND	2	8,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	923,681	1,859	SH		DFND	2	1,859	0	0
COSTAR GROUP INC	COM	22160N109	3,076,011	44,677	SH		DFND	2	44,677	0	0
COUPANG INC	CL A	22266T109	3,715,291	232,206	SH		DFND	2	232,206	0	0
CRANE HLDGS CO	COM	224441105	1,582,190	13,940	SH		DFND	2	13,940	0	0
CRITEO S A	SPONS ADS	226718104	2,301,157	73,041	SH		DFND	2	73,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,158	176	SH		DFND	2	176	0	0
CROWN CASTLE INC	COM	22822V101	71,604	535	SH		DFND	2	535	0	0
CUBESMART	COM	229663109	1,489,024	32,216	SH		DFND	2	32,216	0	0
CUMMINS INC	COM	231021106	2,846,972	11,918	SH		DFND	2	11,918	0	0
CURTISS WRIGHT CORP	COM	231561101	1,170,543	6,641	SH		DFND	2	6,641	0	0
D R HORTON INC	COM	23331A109	70,337	720	SH		DFND	2	720	0	0
DANA INC	COM	235825205	774,548	51,465	SH		DFND	2	51,465	0	0
DANAHER CORPORATION	COM	235851102	19,371,290	76,858	SH		DFND	2	76,858	0	0
DARDEN RESTAURANTS INC	COM	237194105	143,368	924	SH		DFND	2	924	0	0
DARLING INGREDIENTS INC	COM	237266101	61,320	1,050	SH		DFND	2	1,050	0	0
DATADOG INC	CL A COM	23804L103	1,853,339	25,507	SH		DFND	2	25,507	0	0
DAVITA INC	COM	23918K108	109,093	1,345	SH		DFND	2	1,345	0	0
DEERE & CO	COM	244199105	382,704	927	SH		DFND	2	927	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,932	819	SH		DFND	2	819	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,012	344	SH		DFND	2	344	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,704,016	221,589	SH		DFND	2	221,589	0	0
DEVON ENERGY CORP NEW	COM	25179M103	165,849	3,277	SH		DFND	2	3,277	0	0
DEXCOM INC	COM	252131107	84,928	731	SH		DFND	2	731	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	123,275	912	SH		DFND	2	912	0	0
DIGITAL RLTY TR INC	COM	253868103	34,507	351	SH		DFND	2	351	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,129,588	16,700	SH		DFND	2	16,700	0	0
DISNEY WALT CO	COM	254687106	187,216	1,870	SH		DFND	2	1,870	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	129,043	250,000	PRN		DFND	2	250,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	200,371	225,000	PRN		DFND	2	225,000	0	0
DISCOVER FINL SVCS	COM	254709108	304,921	3,085	SH		DFND	2	3,085	0	0
DOCEBO INC	COM	25609L105	691,381	12,566	SH		DFND	2	12,566	0	0
DOCUSIGN INC	COM	256163106	381,865	6,550	SH		DFND	2	6,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	976,534	4,640	SH		DFND	2	4,640	0	0
DOLLAR TREE INC	COM	256746108	2,022,189	14,087	SH		DFND	2	14,087	0	0
DOMINOS PIZZA INC	COM	25754A201	404,421	1,226	SH		DFND	2	1,226	0	0
DOORDASH INC	CL A	25809K105	2,012,119	31,657	SH		DFND	2	31,657	0	0
DOVER CORP	COM	260003108	70,044	461	SH		DFND	2	461	0	0
DOW INC	COM	260557103	2,687,386	49,022	SH		DFND	2	49,022	0	0
DROPBOX INC	CL A	26210C104	504,459	23,333	SH		DFND	2	23,333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	85,837	1,196	SH		DFND	2	1,196	0	0
DYCOM INDS INC	COM	267475101	2,148,331	22,940	SH		DFND	2	22,940	0	0
EOG RES INC	COM	26875P101	395,015	3,446	SH		DFND	2	3,446	0	0
EQT CORP	COM	26884L109	165,294	5,180	SH		DFND	2	5,180	0	0
EAGLE MATLS INC	COM	26969P108	1,645,068	11,210	SH		DFND	2	11,210	0	0
EASTMAN CHEM CO	COM	277432100	21,675	257	SH		DFND	2	257	0	0
EBAY INC.	COM	278642103	147,796	3,331	SH		DFND	2	3,331	0	0
ECOLAB INC	COM	278865100	110,905	670	SH		DFND	2	670	0	0
EDISON INTL	COM	281020107	174,851	2,477	SH		DFND	2	2,477	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	289,472	3,499	SH		DFND	2	3,499	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	230,187	24,488	SH		DFND	2	24,488	0	0
ELECTRONIC ARTS INC	COM	285512109	181,759	1,509	SH		DFND	2	1,509	0	0
EMERSON ELEC CO	COM	291011104	201,381	2,311	SH		DFND	2	2,311	0	0
ENBRIDGE INC	COM	29250N105	10,362,631	201,099	SH		DFND	2	201,099	0	0
ENPHASE ENERGY INC	COM	29355A107	125,117	595	SH		DFND	2	595	0	0
ENTEGRIS INC	COM	29362U104	2,465,221	30,060	SH		DFND	2	30,060	0	0
ENTERGY CORP NEW	COM	29364G103	147,604	1,370	SH		DFND	2	1,370	0	0
ENVESTNET INC	COM	29404K106	944,000	16,090	SH		DFND	2	16,090	0	0
EPAM SYS INC	COM	29414B104	809,692	2,708	SH		DFND	2	2,708	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,965,510	48,080	SH		DFND	2	48,080	0	0
EQUIFAX INC	COM	294429105	7,659,644	37,762	SH		DFND	2	37,762	0	0
EQUINIX INC	COM	29444U700	72,825	101	SH		DFND	2	101	0	0
EQUITABLE HLDGS INC	COM	29452E101	260,197	10,248	SH		DFND	2	10,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56,322	839	SH		DFND	2	839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	154,920	2,582	SH		DFND	2	2,582	0	0
ERIE INDTY CO	CL A	29530P102	279,845	1,208	SH		DFND	2	1,208	0	0
ESSENTIAL UTILS INC	COM	29670G102	86,296	1,977	SH		DFND	2	1,977	0	0
ESSEX PPTY TR INC	COM	297178105	61,278	293	SH		DFND	2	293	0	0
ETSY INC	COM	29786A106	899,435	8,079	SH		DFND	2	8,079	0	0
EVERSOURCE ENERGY	COM	30040W108	844,269	10,788	SH		DFND	2	10,788	0	0
EXACT SCIENCES CORP	COM	30063P105	1,251,095	18,450	SH		DFND	2	18,450	0	0
EXELON CORP	COM	30161N101	407,464	9,727	SH		DFND	2	9,727	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,954,131	81,976	SH		DFND	2	81,976	0	0
EXPEDITORS INTL WASH INC	COM	302130109	320,890	2,914	SH		DFND	2	2,914	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,311	229	SH		DFND	2	229	0	0
EXXON MOBIL CORP	COM	30231G102	8,208,709	74,856	SH		DFND	2	74,856	0	0
FMC CORP	COM NEW	302491303	372,497	3,050	SH		DFND	2	3,050	0	0
META PLATFORMS INC	CL A	30303M102	31,373,893	148,032	SH		DFND	2	148,032	0	0
FACTSET RESH SYS INC	COM	303075105	143,621	346	SH		DFND	2	346	0	0
FAIR ISAAC CORP	COM	303250104	1,311,922	1,867	SH		DFND	2	1,867	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,183,001	240,937	SH		DFND	2	240,937	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,482,346	138,537	SH		DFND	2	138,537	0	0
FASTENAL CO	COM	311900104	488,157	9,050	SH		DFND	2	9,050	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,003,969	18,520	SH		DFND	2	18,520	0	0
FEDEX CORP	COM	31428X106	171,368	750	SH		DFND	2	750	0	0
F5 INC	COM	315616102	140,737	966	SH		DFND	2	966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	333,532	6,139	SH		DFND	2	6,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	209,091	5,986	SH		DFND	2	5,986	0	0
FIFTH THIRD BANCORP	COM	316773100	72,434	2,719	SH		DFND	2	2,719	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	29,544	7,085	SH		DFND	2	7,085	0	0
FIRST BANCORP P R	COM NEW	318672706	1,325,234	116,045	SH		DFND	2	116,045	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,223,534	2,285	SH		DFND	2	2,285	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,360,549	65,950	SH		DFND	2	65,950	0	0
FIRST HORIZON CORPORATION	COM	320517105	919,279	51,703	SH		DFND	2	51,703	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,336	167	SH		DFND	2	167	0	0
FIRST SOLAR INC	COM	336433107	81,780	376	SH		DFND	2	376	0	0
FISERV INC	COM	337738108	520,051	4,601	SH		DFND	2	4,601	0	0
FIRSTENERGY CORP	COM	337932107	2,142,088	53,472	SH		DFND	2	53,472	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	188,711	895	SH		DFND	2	895	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,365,530	24,084	SH		DFND	2	24,084	0	0
FORD MTR CO DEL	COM	345370860	85,793	6,809	SH		DFND	2	6,809	0	0
FORMFACTOR INC	COM	346375108	951,009	29,859	SH		DFND	2	29,859	0	0
FORTIS INC	COM	349553107	6,387,693	111,187	SH		DFND	2	111,187	0	0
FORTINET INC	COM	34959E109	476,053	7,163	SH		DFND	2	7,163	0	0
FORTIVE CORP	COM	34959J108	247,593	3,632	SH		DFND	2	3,632	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	74,293	1,265	SH		DFND	2	1,265	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE	34984VAC4	125,137	120,964	PRN		DFND	2	120,964	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	67,644	2,660	SH		DFND	2	2,660	0	0
FOX CORP	CL A COM	35137L105	2,474,482	72,672	SH		DFND	2	72,672	0	0
FOX CORP	CL B COM	35137L204	270,299	8,633	SH		DFND	2	8,633	0	0
FRANCO NEV CORP	COM	351858105	9,466,183	48,020	SH		DFND	2	48,020	0	0
FRANKLIN RESOURCES INC	COM	354613101	114,872	4,264	SH		DFND	2	4,264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,937,457	47,359	SH		DFND	2	47,359	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	111,151	1,355	SH		DFND	2	1,355	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,297,238	59,052	SH		DFND	2	59,052	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	152,900	2,937	SH		DFND	2	2,937	0	0
GARTNER INC	COM	366651107	418,940	1,286	SH		DFND	2	1,286	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	499,988	5,230	SH		DFND	2	5,230	0	0
GENERAL MLS INC	COM	370334104	579,333	6,779	SH		DFND	2	6,779	0	0
GENERAL MTRS CO	COM	37045V100	39,871	1,087	SH		DFND	2	1,087	0	0
GENUINE PARTS CO	COM	372460105	541,081	3,234	SH		DFND	2	3,234	0	0
GENTHERM INC	COM	37253A103	721,415	11,940	SH		DFND	2	11,940	0	0
GILEAD SCIENCES INC	COM	375558103	1,540,006	18,561	SH		DFND	2	18,561	0	0
GLOBAL PMTS INC	COM	37940X102	362,447	3,444	SH		DFND	2	3,444	0	0
GLOBUS MED INC	CL A	379577208	578,861	10,220	SH		DFND	2	10,220	0	0
GLOBE LIFE INC	COM	37959E102	152,598	1,387	SH		DFND	2	1,387	0	0
GODADDY INC	CL A	380237107	208,911	2,688	SH		DFND	2	2,688	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,069,625	6,327	SH		DFND	2	6,327	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	909,370	82,520	SH		DFND	2	82,520	0	0
GRACO INC	COM	384109104	58,116	796	SH		DFND	2	796	0	0
GRAINGER W W INC	COM	384802104	827,950	1,202	SH		DFND	2	1,202	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,271,861	39,095	SH		DFND	2	39,095	0	0
HF SINCLAIR CORP	COM	403949100	1,125,029	23,254	SH		DFND	2	23,254	0	0
HCA HEALTHCARE INC	COM	40412C101	189,586	719	SH		DFND	2	719	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,131,723	76,972	SH		DFND	2	76,972	0	0
HP INC	COM	40434L105	241,345	8,223	SH		DFND	2	8,223	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,309,814	76,374	SH		DFND	2	76,374	0	0
HALLIBURTON CO	COM	406216101	188,258	5,950	SH		DFND	2	5,950	0	0
HANOVER INS GROUP INC	COM	410867105	1,260,842	9,812	SH		DFND	2	9,812	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,962,819	28,165	SH		DFND	2	28,165	0	0
HASBRO INC	COM	418056107	41,663	776	SH		DFND	2	776	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	62,455	3,231	SH		DFND	2	3,231	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,751	2,310	SH		DFND	2	2,310	0	0
HEICO CORP NEW	COM	422806109	135,977	795	SH		DFND	2	795	0	0
HEICO CORP NEW	CL A	422806208	94,722	697	SH		DFND	2	697	0	0
HELMERICH & PAYNE INC	COM	423452101	569,247	15,923	SH		DFND	2	15,923	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,146,376	7,606	SH		DFND	2	7,606	0	0
HERC HLDGS INC	COM	42704L104	1,873,655	16,450	SH		DFND	2	16,450	0	0
HERSHEY CO	COM	427866108	996,524	3,917	SH		DFND	2	3,917	0	0
HESS CORP	COM	42809H107	155,235	1,173	SH		DFND	2	1,173	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,587,600	99,661	SH		DFND	2	99,661	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,575,932	35,470	SH		DFND	2	35,470	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	170,779	21,006	SH		DFND	2	21,006	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	70,858	503	SH		DFND	2	503	0	0
HOLOGIC INC	COM	436440101	1,630,382	20,203	SH		DFND	2	20,203	0	0
HOME DEPOT INC	COM	437076102	4,680,898	15,861	SH		DFND	2	15,861	0	0
HORMEL FOODS CORP	COM	440452100	102,492	2,570	SH		DFND	2	2,570	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216,959	13,157	SH		DFND	2	13,157	0	0
HOWARD HUGHES CORP	COM	44267D107	1,862,720	23,284	SH		DFND	2	23,284	0	0
HOWMET AEROSPACE INC	COM	443201108	109,569	2,586	SH		DFND	2	2,586	0	0
HUBBELL INC	COM	443510607	105,110	432	SH		DFND	2	432	0	0
HUBSPOT INC	COM	443573100	322,849	753	SH		DFND	2	753	0	0
HUMANA INC	COM	444859102	1,001,989	2,064	SH		DFND	2	2,064	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,723	158	SH		DFND	2	158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	96,331	8,601	SH		DFND	2	8,601	0	0
HUNTSMAN CORP	COM	447011107	1,415,333	51,730	SH		DFND	2	51,730	0	0
IDACORP INC	COM	451107106	1,779,212	16,424	SH		DFND	2	16,424	0	0
IDEX CORP	COM	45167R104	145,780	631	SH		DFND	2	631	0	0
IDEXX LABS INC	COM	45168D104	470,575	941	SH		DFND	2	941	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,991,514	12,288	SH		DFND	2	12,288	0	0
ILLUMINA INC	COM	452327109	3,426,857	14,736	SH		DFND	2	14,736	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,980,562	101,565	SH		DFND	2	101,565	0	0
INCYTE CORP	COM	45337C102	1,390,908	19,246	SH		DFND	2	19,246	0	0
INGERSOLL RAND INC	COM	45687V106	125,552	2,158	SH		DFND	2	2,158	0	0
INNOSPEC INC	COM	45768S105	200,104	1,949	SH		DFND	2	1,949	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	867,426	7,607	SH		DFND	2	7,607	0	0
INSULET CORP	COM	45784P101	30,620	96	SH		DFND	2	96	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,821,045	31,720	SH		DFND	2	31,720	0	0
INTEL CORP	COM	458140100	122,316	3,744	SH		DFND	2	3,744	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,100,842	135,208	SH		DFND	2	135,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,935,413	14,764	SH		DFND	2	14,764	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93,799	1,020	SH		DFND	2	1,020	0	0
INTERNATIONAL PAPER CO	COM	460146103	50,989	1,414	SH		DFND	2	1,414	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	121,291	3,257	SH		DFND	2	3,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	157,880	618	SH		DFND	2	618	0	0
INTUIT	COM	461202103	295,139	662	SH		DFND	2	662	0	0
INVITATION HOMES INC	COM	46187W107	50,312	1,611	SH		DFND	2	1,611	0	0
IQVIA HLDGS INC	COM	46266C105	11,847,480	59,568	SH		DFND	2	59,568	0	0
IRON MTN INC DEL	COM	46284V101	125,344	2,369	SH		DFND	2	2,369	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,151	414	PRN		DFND	2	414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	149,048	2,084	PRN		DFND	2	2,084	0	0
JOYY INC	ADS REPSTG COM A	46591M109	85,464	2,741	SH		DFND	2	2,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,461,427	11,215	SH		DFND	2	11,215	0	0
JOHNSON & JOHNSON	COM	478160104	6,462,725	41,695	SH		DFND	2	41,695	0	0
JUNIPER NETWORKS INC	COM	48203R104	115,445	3,354	SH		DFND	2	3,354	0	0
KLA CORP	COM NEW	482480100	364,841	914	SH		DFND	2	914	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,170,316	61,498	SH		DFND	2	61,498	0	0
KB HOME	COM	48666K109	1,292,591	32,170	SH		DFND	2	32,170	0	0
KELLOGG CO	COM	487836108	1,310,675	19,574	SH		DFND	2	19,574	0	0
KEMPER CORP	COM	488401100	1,162,618	21,270	SH		DFND	2	21,270	0	0
KEURIG DR PEPPER INC	COM	49271V100	286,615	8,124	SH		DFND	2	8,124	0	0
KEYCORP	COM	493267108	1,203,535	96,129	SH		DFND	2	96,129	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	314,079	1,945	SH		DFND	2	1,945	0	0
KIMBERLY-CLARK CORP	COM	494368103	396,352	2,953	SH		DFND	2	2,953	0	0
KIMCO RLTY CORP	COM	49446R109	1,355,597	69,411	SH		DFND	2	69,411	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,124,296	37,545	SH		DFND	2	37,545	0	0
KORN FERRY	COM NEW	500643200	818,527	15,820	SH		DFND	2	15,820	0	0
KRAFT HEINZ CO	COM	500754106	380,397	9,837	SH		DFND	2	9,837	0	0
KROGER CO	COM	501044101	1,184,831	23,999	SH		DFND	2	23,999	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,361,404	25,838	SH		DFND	2	25,838	0	0
LKQ CORP	COM	501889208	438,301	7,722	SH		DFND	2	7,722	0	0
LPL FINL HLDGS INC	COM	50212V100	72,257	357	SH		DFND	2	357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,838,415	14,464	SH		DFND	2	14,464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,025,278	4,469	SH		DFND	2	4,469	0	0
LAM RESEARCH CORP	COM	512807108	12,049,375	22,730	SH		DFND	2	22,730	0	0
LAMB WESTON HLDGS INC	COM	513272104	188,868	1,807	SH		DFND	2	1,807	0	0
LAS VEGAS SANDS CORP	COM	517834107	51,992	905	SH		DFND	2	905	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,681,889	23,054	SH		DFND	2	23,054	0	0
LENNAR CORP	CL A	526057104	258,045	2,455	SH		DFND	2	2,455	0	0
LENNOX INTL INC	COM	526107107	200,521	798	SH		DFND	2	798	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	32,435	397	SH		DFND	2	397	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	196,209	6,985	SH		DFND	2	6,985	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	196,210	7,010	SH		DFND	2	7,010	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	125,490	1,677	SH		DFND	2	1,677	0	0
LILLY ELI & CO	COM	532457108	3,143,323	9,153	SH		DFND	2	9,153	0	0
LIMONEIRA CO	COM	532746104	1,854,208	111,297	SH		DFND	2	111,297	0	0
LINDSAY CORP	COM	535555106	792,223	5,242	SH		DFND	2	5,242	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,200	360	SH		DFND	2	360	0	0
LOEWS CORP	COM	540424108	243,626	4,199	SH		DFND	2	4,199	0	0
LOWES COS INC	COM	548661107	3,634,255	18,174	SH		DFND	2	18,174	0	0
LULULEMON ATHLETICA INC	COM	550021109	599,093	1,645	SH		DFND	2	1,645	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,054,815	19,530	SH		DFND	2	19,530	0	0
M & T BK CORP	COM	55261F104	53,328	446	SH		DFND	2	446	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	210,862	4,747	SH		DFND	2	4,747	0	0
MSCI INC	COM	55354G100	78,916	141	SH		DFND	2	141	0	0
MAGNA INTL INC	COM	559222401	3,946,341	54,515	SH		DFND	2	54,515	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,486,746	67,950	SH		DFND	2	67,950	0	0
MANULIFE FINL CORP	COM	56501R106	6,081,183	245,209	SH		DFND	2	245,209	0	0
MARATHON OIL CORP	COM	565849106	166,163	6,935	SH		DFND	2	6,935	0	0
MARATHON PETE CORP	COM	56585A102	3,498,299	25,946	SH		DFND	2	25,946	0	0
MARKEL CORP	COM	570535104	5,126,246	4,013	SH		DFND	2	4,013	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,129	77	SH		DFND	2	77	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,616,727	93,766	SH		DFND	2	93,766	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124,198	748	SH		DFND	2	748	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,437,548	32,213	SH		DFND	2	32,213	0	0
MARVELL TECHNOLOGY INC	COM	573874104	102,967	2,378	SH		DFND	2	2,378	0	0
MASCO CORP	COM	574599106	305,380	6,142	SH		DFND	2	6,142	0	0
MASIMO CORP	COM	574795100	23,990	130	SH		DFND	2	130	0	0
MASONITE INTL CORP	COM	575385109	1,283,760	14,143	SH		DFND	2	14,143	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,003,785	33,031	SH		DFND	2	33,031	0	0
MATCH GROUP INC NEW	COM	57667L107	75,436	1,965	SH		DFND	2	1,965	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	984,374	11,830	SH		DFND	2	11,830	0	0
MCDONALDS CORP	COM	580135101	3,051,943	10,915	SH		DFND	2	10,915	0	0
MCKESSON CORP	COM	58155Q103	875,883	2,460	SH		DFND	2	2,460	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,252,172	83,982	SH		DFND	2	83,982	0	0
MERCADOLIBRE	INC COM	58733R102	10,600,917	8,043	SH		DFND	2	8,043	0	0
MERCK & CO INC	COM	58933Y105	4,811,381	45,224	SH		DFND	2	45,224	0	0
METHANEX CORP	COM	59151K108	4,776,621	75,952	SH		DFND	2	75,952	0	0
METLIFE INC	COM	59156R108	1,002,304	17,299	SH		DFND	2	17,299	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	508,030	332	SH		DFND	2	332	0	0
MICROSOFT CORP	COM	594918104	64,237,552	222,815	SH		DFND	2	222,815	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	277,814	3,316	SH		DFND	2	3,316	0	0
MICRON TECHNOLOGY INC	COM	595112103	169,676	2,812	SH		DFND	2	2,812	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	533,322	3,531	SH		DFND	2	3,531	0	0
MODERNA INC	COM	60770K107	5,497,396	35,795	SH		DFND	2	35,795	0	0
MOELIS & CO	CL A	60786M105	940,435	24,465	SH		DFND	2	24,465	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,171,874	4,381	SH		DFND	2	4,381	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	403,724	7,812	SH		DFND	2	7,812	0	0
MONDELEZ INTL INC	CL A	609207105	330,961	4,747	SH		DFND	2	4,747	0	0
MONOLITHIC PWR SYS INC	COM	609839105	322,848	645	SH		DFND	2	645	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,130	3,798	SH		DFND	2	3,798	0	0
MOODYS CORP	COM	615369105	15,296,104	49,984	SH		DFND	2	49,984	0	0
MORGAN STANLEY	COM NEW	617446448	349,795	3,984	SH		DFND	2	3,984	0	0
MOSAIC CO NEW	COM	61945C103	267,618	5,833	SH		DFND	2	5,833	0	0
MOTORCAR PTS AMER INC	COM	620071100	670,404	90,108	SH		DFND	2	90,108	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,941,989	10,282	SH		DFND	2	10,282	0	0
NVR INC	COM	62944T105	239,604	43	SH		DFND	2	43	0	0
NASDAQ INC	COM	631103108	151,217	2,766	SH		DFND	2	2,766	0	0
NETAPP INC	COM	64110D104	179,546	2,812	SH		DFND	2	2,812	0	0
NETFLIX INC	COM	64110L106	3,413,340	9,880	SH		DFND	2	9,880	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	962,602	9,510	SH		DFND	2	9,510	0	0
NEWELL BRANDS INC	COM	651229106	19,382	1,558	SH		DFND	2	1,558	0	0
NEWMONT CORP	COM	651639106	92,746	1,892	SH		DFND	2	1,892	0	0
NEWS CORP NEW	CL A	65249B109	176,292	10,208	SH		DFND	2	10,208	0	0
NEXTERA ENERGY INC	COM	65339F101	343,006	4,450	SH		DFND	2	4,450	0	0
NIKE INC	CL B	654106103	5,063,315	41,286	SH		DFND	2	41,286	0	0
NINE ENERGY SERVICE INC	COM	65441V101	6,533	1,175	SH		DFND	2	1,175	0	0
NISOURCE INC	COM	65473P105	121,906	4,360	SH		DFND	2	4,360	0	0
NORDSON CORP	COM	655663102	141,135	635	SH		DFND	2	635	0	0
NORFOLK SOUTHN CORP	COM	655844108	96,248	454	SH		DFND	2	454	0	0
NORTHERN TR CORP	COM	665859104	37,808	429	SH		DFND	2	429	0	0
GEN DIGITAL INC	COM	668771108	919,913	53,608	SH		DFND	2	53,608	0	0
NOW INC	COM	67011P100	657,293	58,950	SH		DFND	2	58,950	0	0
NUCANA PLC	SPONSORED ADR	67022C106	5,083	5,294	SH		DFND	2	5,294	0	0
NUCOR CORP	COM	670346105	1,371,076	8,876	SH		DFND	2	8,876	0	0
NVIDIA CORPORATION	COM	67066G104	6,252,047	22,508	SH		DFND	2	22,508	0	0
NUTRIEN LTD	COM	67077M108	14,310,658	143,379	SH		DFND	2	143,379	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,813,421	2,136	SH		DFND	2	2,136	0	0
OCCIDENTAL PETE CORP	COM	674599105	475,904	7,623	SH		DFND	2	7,623	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	146,220	429	SH		DFND	2	429	0	0
OMNICOM GROUP INC	COM	681919106	163,680	1,735	SH		DFND	2	1,735	0	0
OMNICELL COM	COM	68213N109	769,750	13,120	SH		DFND	2	13,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	447,162	5,432	SH		DFND	2	5,432	0	0
ONEOK INC NEW	COM	682680103	167,047	2,629	SH		DFND	2	2,629	0	0
OPEN TEXT CORP	COM	683715106	6,549,800	125,649	SH		DFND	2	125,649	0	0
ORACLE CORP	COM	68389X105	1,519,297	16,351	SH		DFND	2	16,351	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,217,329	26,157	SH		DFND	2	26,157	0	0
OSHKOSH CORP	COM	688239201	987,513	11,872	SH		DFND	2	11,872	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,140,624	53,400	SH		DFND	2	53,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,747,245	91,792	SH		DFND	2	91,792	0	0
OVINTIV INC	COM	69047Q102	63,501	1,760	SH		DFND	2	1,760	0	0
OWENS CORNING NEW	COM	690742101	484,748	5,060	SH		DFND	2	5,060	0	0
PG&E CORP	COM	69331C108	228,531	14,133	SH		DFND	2	14,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	157,604	1,240	SH		DFND	2	1,240	0	0
PPG INDS INC	COM	693506107	29,120	218	SH		DFND	2	218	0	0
PRA GROUP INC	COM	69354N106	1,875,924	48,150	SH		DFND	2	48,150	0	0
PTC INC	COM	69370C100	75,015	585	SH		DFND	2	585	0	0
PACCAR INC	COM	693718108	862,150	11,778	SH		DFND	2	11,778	0	0
PACKAGING CORP AMER	COM	695156109	95,099	685	SH		DFND	2	685	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,923	295	SH		DFND	2	295	0	0
PAPA JOHNS INTL INC	COM	698813102	960,003	12,812	SH		DFND	2	12,812	0	0
PARKER-HANNIFIN CORP	COM	701094104	336,782	1,002	SH		DFND	2	1,002	0	0
PAYCOM SOFTWARE INC	COM	70432V102	39,521	130	SH		DFND	2	130	0	0
PAYCHEX INC	COM	704326107	439,453	3,835	SH		DFND	2	3,835	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33,793	170	SH		DFND	2	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,816,147	89,757	SH		DFND	2	89,757	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,582,263	310,239	SH		DFND	2	310,239	0	0
PEPSICO INC	COM	713448108	3,391,509	18,604	SH		DFND	2	18,604	0	0
PERKINELMER INC	COM	714046109	168,307	1,263	SH		DFND	2	1,263	0	0
PFIZER INC	COM	717081103	4,351,606	106,657	SH		DFND	2	106,657	0	0
PHILLIPS 66	COM	718546104	2,225,595	21,953	SH		DFND	2	21,953	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,303,628	87,316	SH		DFND	2	87,316	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,555,036	33,663	SH		DFND	2	33,663	0	0
PINNACLE WEST CAP CORP	COM	723484101	310,145	3,914	SH		DFND	2	3,914	0	0
PINTEREST INC	CL A	72352L106	315,050	11,553	SH		DFND	2	11,553	0	0
PIONEER NAT RES CO	COM	723787107	167,273	819	SH		DFND	2	819	0	0
POOL CORP	COM	73278L105	2,377,218	6,942	SH		DFND	2	6,942	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,209	179	SH		DFND	2	179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	331,021	4,454	SH		DFND	2	4,454	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,925,235	80,202	SH		DFND	2	80,202	0	0
PROGRESSIVE CORP	COM	743315103	12,560,890	87,802	SH		DFND	2	87,802	0	0
PROLOGIS INC.	COM	74340W103	85,592	686	SH		DFND	2	686	0	0
PRUDENTIAL FINL INC	COM	744320102	111,285	1,345	SH		DFND	2	1,345	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	95,486	1,529	SH		DFND	2	1,529	0	0
PUBLIC STORAGE	COM	74460D109	77,046	255	SH		DFND	2	255	0	0
PULTE GROUP INC	COM	745867101	1,834,829	31,483	SH		DFND	2	31,483	0	0
QORVO INC	COM	74736K101	369,410	3,637	SH		DFND	2	3,637	0	0
QUALCOMM INC	COM	747525103	3,141,402	24,623	SH		DFND	2	24,623	0	0
QUANTA SVCS INC	COM	74762E102	133,145	799	SH		DFND	2	799	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,094,631	7,737	SH		DFND	2	7,737	0	0
RLI CORP	COM	749607107	1,174,924	8,840	SH		DFND	2	8,840	0	0
RPM INTL INC	COM	749685103	206,061	2,362	SH		DFND	2	2,362	0	0
RADNET INC	COM	750491102	1,590,006	63,524	SH		DFND	2	63,524	0	0
RALPH LAUREN CORP	CL A	751212101	1,531,877	13,130	SH		DFND	2	13,130	0	0
RAYMOND JAMES FINL INC	COM	754730109	126,381	1,355	SH		DFND	2	1,355	0	0
RAYONIER INC	COM	754907103	711,431	21,390	SH		DFND	2	21,390	0	0
REALTY INCOME CORP	COM	756109104	132,339	2,090	SH		DFND	2	2,090	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,671,450	11,877	SH		DFND	2	11,877	0	0
REGENCY CTRS CORP	COM	758849103	96,542	1,578	SH		DFND	2	1,578	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,667,141	3,246	SH		DFND	2	3,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	107,945	5,816	SH		DFND	2	5,816	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,261,220	9,500	SH		DFND	2	9,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45,700	178	SH		DFND	2	178	0	0
REPUBLIC SVCS INC	COM	760759100	178,626	1,321	SH		DFND	2	1,321	0	0
RESMED INC	COM	761152107	107,086	489	SH		DFND	2	489	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,047,271	77,673	SH		DFND	2	77,673	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	628,217	8,270	SH		DFND	2	8,270	0	0
ROBERT HALF INTL INC	COM	770323103	1,694,871	21,036	SH		DFND	2	21,036	0	0
ROCKWELL AUTOMATION INC	COM	773903109	122,607	418	SH		DFND	2	418	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,838,495	268,816	SH		DFND	2	268,816	0	0
ROLLINS INC	COM	775711104	431,895	11,508	SH		DFND	2	11,508	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,658,236	19,647	SH		DFND	2	19,647	0	0
ROSS STORES INC	COM	778296103	137,226	1,293	SH		DFND	2	1,293	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	47,668,434	368,808	SH		DFND	2	368,808	0	0
RUSH ENTERPRISES INC	CL A	781846209	602,784	11,040	SH		DFND	2	11,040	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,546,634	90,642	SH		DFND	2	90,642	0	0
S&P GLOBAL INC	COM	78409V104	8,362,396	24,255	SH		DFND	2	24,255	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,161	150	SH		DFND	2	150	0	0
SEI INVTS CO	COM	784117103	100,079	1,739	SH		DFND	2	1,739	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	376,090	6,660	SH		DFND	2	6,660	0	0
SALESFORCE INC	COM	79466L302	566,174	2,834	SH		DFND	2	2,834	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,163,514	74,680	SH		DFND	2	74,680	0	0
SANMINA CORPORATION	COM	801056102	1,302,746	21,360	SH		DFND	2	21,360	0	0
HENRY SCHEIN INC	COM	806407102	335,782	4,118	SH		DFND	2	4,118	0	0
SCHLUMBERGER LTD	COM STK	806857108	240,001	4,888	SH		DFND	2	4,888	0	0
SCHWAB CHARLES CORP	COM	808513105	5,997,039	114,491	SH		DFND	2	114,491	0	0
SEA LTD	SPONSORD ADS	81141R100	8,936,842	103,256	SH		DFND	2	103,256	0	0
SEAGEN INC	COM	81181C104	115,408	570	SH		DFND	2	570	0	0
SEALED AIR CORP NEW	COM	81211K100	23,781	518	SH		DFND	2	518	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,160,833	12,177	SH		DFND	2	12,177	0	0
SEMPRA	COM	816851109	1,966,289	13,008	SH		DFND	2	13,008	0	0
SERVICE CORP INTL	COM	817565104	9,856,105	143,299	SH		DFND	2	143,299	0	0
SERVICENOW INC	COM	81762P102	333,669	718	SH		DFND	2	718	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,608,625	237,602	SH		DFND	2	237,602	0	0
SHERWIN WILLIAMS CO	COM	824348106	115,532	514	SH		DFND	2	514	0	0
SHOPIFY INC	CL A	82509L107	8,755,095	159,148	SH		DFND	2	159,148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,468	415	SH		DFND	2	415	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	175,752	44,270	SH		DFND	2	44,270	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,970,626	21,704	SH		DFND	2	21,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232,657	1,972	SH		DFND	2	1,972	0	0
SMITH A O CORP	COM	831865209	93,422	1,351	SH		DFND	2	1,351	0	0
SMUCKER J M CO	COM NEW	832696405	210,718	1,339	SH		DFND	2	1,339	0	0
SNAP ON INC	COM	833034101	194,796	789	SH		DFND	2	789	0	0
SNOWFLAKE INC	CL A	833445109	1,825,251	11,830	SH		DFND	2	11,830	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,045	214	SH		DFND	2	214	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,956,401	213,780	SH		DFND	2	213,780	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	807,666	12,933	SH		DFND	2	12,933	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,351,504	39,140	SH		DFND	2	39,140	0	0
SPLUNK INC	COM	848637104	96,264	1,004	SH		DFND	2	1,004	0	0
BLOCK INC	CL A	852234103	24,028	350	SH		DFND	2	350	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,174,825	18,371	SH		DFND	2	18,371	0	0
STAG INDL INC	COM	85254J102	1,535,529	45,403	SH		DFND	2	45,403	0	0
STARBUCKS CORP	COM	855244109	237,416	2,280	SH		DFND	2	2,280	0	0
STATE STR CORP	COM	857477103	142,449	1,882	SH		DFND	2	1,882	0	0
STEEL DYNAMICS INC	COM	858119100	2,025,922	17,919	SH		DFND	2	17,919	0	0
STIFEL FINL CORP	COM	860630102	1,478,136	25,015	SH		DFND	2	25,015	0	0
STRYKER CORPORATION	COM	863667101	263,774	924	SH		DFND	2	924	0	0
SUN CMNTYS INC	COM	866674104	49,872	354	SH		DFND	2	354	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,920,792	220,475	SH		DFND	2	220,475	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,464,801	201,735	SH		DFND	2	201,735	0	0
SYNAPTICS INC	COM	87157D109	1,442,727	12,980	SH		DFND	2	12,980	0	0
SYNOPSYS INC	COM	871607107	344,149	891	SH		DFND	2	891	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	983,970	31,916	SH		DFND	2	31,916	0	0
SYNCHRONY FINANCIAL	COM	87165B103	219,961	7,564	SH		DFND	2	7,564	0	0
SYNEOS HEALTH INC	CL A	87166B102	775,804	21,780	SH		DFND	2	21,780	0	0
SYSCO CORP	COM	871829107	1,230,428	15,932	SH		DFND	2	15,932	0	0
TJX COS INC NEW	COM	872540109	580,248	7,405	SH		DFND	2	7,405	0	0
T-MOBILE US INC	COM	872590104	338,346	2,336	SH		DFND	2	2,336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,126,132	334,618	SH		DFND	2	334,618	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,432	297	SH		DFND	2	297	0	0
TAPESTRY INC	COM	876030107	1,537,734	35,670	SH		DFND	2	35,670	0	0
TARGET CORP	COM	87612E106	369,521	2,231	SH		DFND	2	2,231	0	0
TARGA RES CORP	COM	87612G101	132,404	1,815	SH		DFND	2	1,815	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,127,867	29,479	SH		DFND	2	29,479	0	0
TC ENERGY CORP	COM	87807B107	10,598,524	201,609	SH		DFND	2	201,609	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	726,266	95,940	SH		DFND	2	95,940	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	135,550	303	SH		DFND	2	303	0	0
TELEFLEX INCORPORATED	COM	879369106	39,263	155	SH		DFND	2	155	0	0
TELUS CORPORATION	COM	87971M103	6,016,547	224,247	SH		DFND	2	224,247	0	0
TERADYNE INC	COM	880770102	5,409,581	50,317	SH		DFND	2	50,317	0	0
TESLA INC	COM	88160R101	5,980,657	28,828	SH		DFND	2	28,828	0	0
TETRA TECH INC NEW	COM	88162G103	52,730	359	SH		DFND	2	359	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	246,729	27,879	SH		DFND	2	27,879	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,109,385	22,659	SH		DFND	2	22,659	0	0
TEXAS INSTRS INC	COM	882508104	7,530,429	40,484	SH		DFND	2	40,484	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	144,587	85	SH		DFND	2	85	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,833,046	95,765	SH		DFND	2	95,765	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,094,571	41,804	SH		DFND	2	41,804	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20,622,515	117,280	SH		DFND	2	117,280	0	0
3M CO	COM	88579Y101	3,052,184	29,038	SH		DFND	2	29,038	0	0
TIMKEN CO	COM	887389104	1,520,809	18,610	SH		DFND	2	18,610	0	0
TITAN MACHY INC	COM	88830R101	987,128	32,418	SH		DFND	2	32,418	0	0
TORO CO	COM	891092108	78,812	709	SH		DFND	2	709	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,226,501	447,517	SH		DFND	2	447,517	0	0
TRACTOR SUPPLY CO	COM	892356106	2,915,436	12,404	SH		DFND	2	12,404	0	0
TRADEWEB MKTS INC	CL A	892672106	60,055	760	SH		DFND	2	760	0	0
TRANSDIGM GROUP INC	COM	893641100	153,306	208	SH		DFND	2	208	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,235,015	13,039	SH		DFND	2	13,039	0	0
TRIMBLE INC	COM	896239100	33,601	641	SH		DFND	2	641	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	11,074	7,334	SH		DFND	2	7,334	0	0
TRUIST FINL CORP	COM	89832Q109	147,960	4,339	SH		DFND	2	4,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,493	117	SH		DFND	2	117	0	0
TYSON FOODS INC	CL A	902494103	143,910	2,426	SH		DFND	2	2,426	0	0
UDR INC	COM	902653104	59,373	1,446	SH		DFND	2	1,446	0	0
UGI CORP NEW	COM	902681105	1,767,233	50,841	SH		DFND	2	50,841	0	0
UMB FINL CORP	COM	902788108	1,306,146	22,629	SH		DFND	2	22,629	0	0
US BANCORP DEL	COM NEW	902973304	120,227	3,335	SH		DFND	2	3,335	0	0
UBER TECHNOLOGIES INC	COM	90353T100	886,015	27,950	SH		DFND	2	27,950	0	0
ULTA BEAUTY INC	COM	90384S303	624,246	1,144	SH		DFND	2	1,144	0	0
UNION PAC CORP	COM	907818108	3,221,971	16,009	SH		DFND	2	16,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	665,580	3,431	SH		DFND	2	3,431	0	0
UNITED RENTALS INC	COM	911363109	2,989,175	7,553	SH		DFND	2	7,553	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78,610	351	SH		DFND	2	351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,959,832	8,379	SH		DFND	2	8,379	0	0
UNITY SOFTWARE INC	COM	91332U101	20,307	626	SH		DFND	2	626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	94,690	745	SH		DFND	2	745	0	0
V F CORP	COM	918204108	115,925	5,060	SH		DFND	2	5,060	0	0
VAIL RESORTS INC	COM	91879Q109	31,313	134	SH		DFND	2	134	0	0
VALERO ENERGY CORP	COM	91913Y100	3,376,645	24,188	SH		DFND	2	24,188	0	0
VEEVA SYS INC	CL A COM	922475108	21,503	117	SH		DFND	2	117	0	0
VENTAS INC	COM	92276F100	42,786	987	SH		DFND	2	987	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	236,172	628	PRN		DFND	2	628	0	0
VERISIGN INC	COM	92343E102	461,333	2,183	SH		DFND	2	2,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,413,025	87,761	SH		DFND	2	87,761	0	0
VERINT SYS INC	COM	92343X100	1,667,756	44,784	SH		DFND	2	44,784	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,384,270	7,215	SH		DFND	2	7,215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,398,943	7,614	SH		DFND	2	7,614	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,555,068	108,670	SH		DFND	2	108,670	0	0
VIATRIS INC	COM	92556V106	405,541	42,156	SH		DFND	2	42,156	0	0
VICI PPTYS INC	COM	925652109	2,750,616	84,323	SH		DFND	2	84,323	0	0
VISA INC	COM CL A	92826C839	26,736,625	118,587	SH		DFND	2	118,587	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,093,081	55,234	SH		DFND	2	55,234	0	0
VMWARE INC	CL A COM	928563402	115,237	923	SH		DFND	2	923	0	0
VULCAN MATLS CO	COM	929160109	72,398	422	SH		DFND	2	422	0	0
WP CAREY INC	COM	92936U109	148,162	1,913	SH		DFND	2	1,913	0	0
WABTEC	COM	929740108	474,072	4,691	SH		DFND	2	4,691	0	0
WALMART INC	COM	931142103	2,072,115	14,053	SH		DFND	2	14,053	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,866,041	53,963	SH		DFND	2	53,963	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	311,755	20,646	SH		DFND	2	20,646	0	0
WASTE CONNECTIONS INC	COM	94106B101	197,618	1,421	SH		DFND	2	1,421	0	0
WASTE MGMT INC DEL	COM	94106L109	259,603	1,591	SH		DFND	2	1,591	0	0
WATERS CORP	COM	941848103	381,155	1,231	SH		DFND	2	1,231	0	0
WAYFAIR INC	CL A	94419L101	590,099	17,184	SH		DFND	2	17,184	0	0
WEBSTER FINL CORP	COM	947890109	846,545	21,475	SH		DFND	2	21,475	0	0
WEIBO CORP	SPONSORED ADR	948596101	174,602	8,704	SH		DFND	2	8,704	0	0
WELLS FARGO CO NEW	COM	949746101	384,977	10,299	SH		DFND	2	10,299	0	0
WELLTOWER INC	COM	95040Q104	68,106	950	SH		DFND	2	950	0	0
WESCO INTL INC	COM	95082P105	44,198	286	SH		DFND	2	286	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,883	118	SH		DFND	2	118	0	0
WESTERN DIGITAL CORP.	COM	958102105	41,625	1,105	SH		DFND	2	1,105	0	0
WESTLAKE CORPORATION	COM	960413102	177,449	1,530	SH		DFND	2	1,530	0	0
WESTROCK CO	COM	96145D105	215,331	7,067	SH		DFND	2	7,067	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,567	1,977	SH		DFND	2	1,977	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,773,556	73,345	SH		DFND	2	73,345	0	0
WHIRLPOOL CORP	COM	963320106	115,121	872	SH		DFND	2	872	0	0
WILLIAMS COS INC	COM	969457100	210,035	7,034	SH		DFND	2	7,034	0	0
WILLIAMS SONOMA INC	COM	969904101	1,086,302	8,929	SH		DFND	2	8,929	0	0
WINTRUST FINL CORP	COM	97650W108	2,553,250	35,000	SH		DFND	2	35,000	0	0
WORKDAY INC	CL A	98138H101	40,895	198	SH		DFND	2	198	0	0
XPO INC	COM	983793100	1,432,629	44,910	SH		DFND	2	44,910	0	0
XYLEM INC	COM	98419M100	88,053	841	SH		DFND	2	841	0	0
YUM BRANDS INC	COM	988498101	508,640	3,851	SH		DFND	2	3,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,256	92	SH		DFND	2	92	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	129,497	2,912	SH		DFND	2	2,912	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	115,376	893	SH		DFND	2	893	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,020,344	34,091	SH		DFND	2	34,091	0	0
ZOETIS INC	CL A	98978V103	4,168,790	25,047	SH		DFND	2	25,047	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,044,171	14,141	SH		DFND	2	14,141	0	0

Federation des caisses Desjardins du Quebec 13F-HRQuarterly holdings report by institutional manager