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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   68 1 SH   DFND 1 1 0 0
3-D SYS CORP DEL COM NEW 88554D205   15,171 2,752 SH   DFND 1 2,752 0 0
3M CO COM 88579Y101   2,550,237 20,723 SH   DFND 1 20,723 0 0
8X8 INC NEW COM 282914100   2,246 653 SH   DFND 1 653 0 0
AADI BIOSCIENCE INC COM 00032Q104   678 232 SH   DFND 1 232 0 0
ABBOTT LABS COM 002824100   27,549,945 184,760 SH   DFND 1 184,760 0 0
ABBVIE INC COM 00287Y109   16,130,789 70,901 SH   DFND 1 70,901 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,558,060 262,622 SH   DFND 1 262,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,165 7 SH   DFND 1 7 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5 1 SH   DFND 1 1 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,334 268 SH   DFND 1 268 0 0
ABSCI CORPORATION COM 00091E109   3,772 500 SH   DFND 1 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   68,230 672 SH   DFND 1 672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,382,445 81,266 SH   DFND 1 81,266 0 0
ACUITY BRANDS INC COM 00508Y102   7,523 21 SH   DFND 1 21 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   49,275 18,656 SH   DFND 1 18,656 0 0
ACUSHNET HLDGS CORP COM 005098108   3,405 39 SH   DFND 1 39 0 0
ADECOAGRO S A COM L00849106   468,474 31,300 SH   DFND 1 31,300 0 0
ADIENT PLC ORD SHS G0084W101   211 5 SH   DFND 1 5 0 0
ADOBE INC COM 00724F101   14,690,497 22,261 SH   DFND 1 22,261 0 0
ADT INC DEL COM 00090Q103   15,311 1,800 SH   DFND 1 1,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   622,937 2,772 SH   DFND 1 2,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,371,934 77,666 SH   DFND 1 77,666 0 0
ADVANSIX INC COM 00773T101   525 14 SH   DFND 1 14 0 0
ADVENT CONV & INCOME FD COM 00764C109   10,624 667 SH   DFND 1 667 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,321 103 SH   DFND 1 103 0 0
AECOM COM 00766T100   1,080,108 8,220 SH   DFND 1 8,220 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   18,563 2,243 SH   DFND 1 2,243 0 0
AEHR TEST SYS COM 00760J108   19,487 1,250 SH   DFND 1 1,250 0 0
AEROVIRONMENT INC COM 008073108   63,459 320 SH   DFND 1 320 0 0
AFFIRM HLDGS INC COM CL A 00827B106   446,664 10,273 SH   DFND 1 10,273 0 0
AFLAC INC COM 001055102   411,764 3,604 SH   DFND 1 3,604 0 0
AGCO CORP COM 001084102   71,074 430 SH   DFND 1 430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,610,900 8,418 SH   DFND 1 8,418 0 0
AGNICO EAGLE MINES LTD COM 008474108   79,564,066 971,968 SH   DFND 1 971,968 0 0
AGREE RLTY CORP COM 008492100   76 1 SH   DFND 1 1 0 0
AIM IMMUNOTECH INC COM 00901B105   118 170 SH   DFND 1 170 0 0
AIR LEASE CORP CL A 00912X302   77,302 1,138 SH   DFND 1 1,138 0 0
AIR PRODS & CHEMS INC COM 009158106   1,603,460 5,001 SH   DFND 1 5,001 0 0
AIRBNB INC COM CL A 009066101   441,270 2,051 SH   DFND 1 2,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,352 100 SH   DFND 1 100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   82,942 40,553 SH   DFND 1 40,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   98,664 5,018 SH   DFND 1 5,018 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   26,989 900 SH   DFND 1 900 0 0
ALBEMARLE CORP COM 012653101   308,529 1,883 SH   DFND 1 1,883 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   51,492 1,800 SH   DFND 1 1,800 0 0
ALCOA CORP COM 013872106   161,518 3,317 SH   DFND 1 3,317 0 0
ALCON AG ORD SHS H01301128   5,762,260 50,931 SH   DFND 1 50,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,774,964 113,103 SH   DFND 1 113,103 0 0
ALGOMA STL GROUP INC COM 015658107   51,434 4,538 SH   DFND 1 4,538 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,674,255 1,627,219 SH   DFND 1 1,627,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,129,594 11,594 SH   DFND 1 11,594 0 0
ALIGN TECHNOLOGY INC COM 016255101   396,896 932 SH   DFND 1 932 0 0
ALLEGION PLC ORD SHS G0176J109   692,085 3,901 SH   DFND 1 3,901 0 0
ALLIANT ENERGY CORP COM 018802108   19,427 292 SH   DFND 1 292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,626 96 SH   DFND 1 96 0 0
ALLSTATE CORP COM 020002101   4,335,696 18,719 SH   DFND 1 18,719 0 0
ALLY FINL INC COM 02005N100   1,309,596 25,126 SH   DFND 1 25,126 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   172,556 843 SH   DFND 1 843 0 0
ALPHABET INC CAP STK CL A 02079K305   115,761,873 567,662 SH   DFND 1 567,662 0 0
ALPHABET INC CAP STK CL C 02079K107   147,388,535 713,879 SH   DFND 1 713,879 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   180,055 2,898 SH   DFND 1 2,898 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   35,679 645 SH   DFND 1 645 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   36,198 505 SH   DFND 1 505 0 0
ALTRIA GROUP INC COM 02209S103   8,302,652 150,803 SH   DFND 1 150,803 0 0
ALTUS POWER INC COM CL A 02217A102   636 100 SH   DFND 1 100 0 0
AMAZON COM INC COM 023135106   230,275,313 943,053 SH   DFND 1 943,053 0 0
AMBEV SA SPONSORED ADR 02319V103   53,871 16,300 SH   DFND 1 16,300 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   211 52 SH   DFND 1 52 0 0
AMCOR PLC ORD G0250X107   20,245 1,630 SH   DFND 1 1,630 0 0
AMDOCS LTD SHS G02602103   2,903,868 24,435 SH   DFND 1 24,435 0 0
AMER SPORTS INC COM SHS G0260P102   16,795 800 SH   DFND 1 800 0 0
AMER STATES WTR CO COM 029899101   4,759 50 SH   DFND 1 50 0 0
AMEREN CORP COM 023608102   20,829 211 SH   DFND 1 211 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   50,666 2,010 SH   DFND 1 2,010 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   74,856 3,996 SH   DFND 1 3,996 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,674,953 18,641 SH   DFND 1 18,641 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   957 29 SH   DFND 1 29 0 0
AMERICAN ELEC PWR CO INC COM 025537101   249,282 2,192 SH   DFND 1 2,192 0 0
AMERICAN EXPRESS CO COM 025816109   17,512,465 58,958 SH   DFND 1 58,958 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   241,920 1,350 SH   DFND 1 1,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,066,626 48,775 SH   DFND 1 48,775 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   9,072 9,450 SH   DFND 1 9,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,798,255 18,618 SH   DFND 1 18,618 0 0
AMERICAN WELL CORP CL A 03044L105   326 300 SH   DFND 1 300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,578,290 34,217 SH   DFND 1 34,217 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   19,313 70,404 SH   DFND 1 70,404 0 0
AMERIPRISE FINL INC COM 03076C106   2,384,001 4,117 SH   DFND 1 4,117 0 0
AMETEK INC COM 031100100   3,845,403 15,848 SH   DFND 1 15,848 0 0
AMGEN INC COM 031162100   30,990,572 85,293 SH   DFND 1 85,293 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,240 78 SH   DFND 1 78 0 0
AMPHENOL CORP NEW CL A 032095101   12,624,865 81,077 SH   DFND 1 81,077 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   49,195 1,033 SH   DFND 1 1,033 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,137 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   83,000 1,313 SH   DFND 1 1,313 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   920,074 10,813 SH   DFND 1 10,813 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   14,072 1,110 SH   DFND 1 1,110 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   16,410 240 SH   DFND 1 240 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,390 160 SH   DFND 1 160 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   677 9 SH   DFND 1 9 0 0
ANALOG DEVICES INC COM 032654105   1,667,439 6,427 SH   DFND 1 6,427 0 0
ANDERSONS INC COM 034164103   16,845 218 SH   DFND 1 218 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   939,862 11,674 SH   DFND 1 11,674 0 0
ANSYS INC COM 03662Q105   27,269 59 SH   DFND 1 59 0 0
ANTERO MIDSTREAM CORP COM 03676B102   96,798 5,001 SH   DFND 1 5,001 0 0
ANTERO RESOURCES CORP COM 03674X106   71,916 1,834 SH   DFND 1 1,834 0 0
AON PLC SHS CL A G0403H108   1,588,960 3,724 SH   DFND 1 3,724 0 0
APA CORPORATION COM 03743Q108   45,590 950 SH   DFND 1 950 0 0
APOGEE ENTERPRISES INC COM 037598109   158,259 2,000 SH   DFND 1 2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,965 400 SH   DFND 1 400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,365,856 9,076 SH   DFND 1 9,076 0 0
APPIAN CORP CL A 03782L101   201 4 SH   DFND 1 4 0 0
APPLE INC COM 037833100   344,952,698 1,507,816 SH   DFND 1 1,507,816 0 0
APPLIED MATLS INC COM 038222105   15,826,071 57,485 SH   DFND 1 57,485 0 0
APTARGROUP INC COM 038336103   2,618,116 13,646 SH   DFND 1 13,646 0 0
APTIV PLC SHS G6095L109   8,970 88 SH   DFND 1 88 0 0
APTOSE BIOSCIENCES INC COM 03835T309   13,882 7,345 SH   DFND 1 7,345 0 0
ARBOR REALTY TRUST INC COM 038923108   3,491 200 SH   DFND 1 200 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   156,211 27,507 SH   DFND 1 27,507 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   71,286 1,925 SH   DFND 1 1,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,402 60 SH   DFND 1 60 0 0
ARCH RESOURCES INC CL A 03940R107   10,987 53 SH   DFND 1 53 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,233,691 49,387 SH   DFND 1 49,387 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,403 508 SH   DFND 1 508 0 0
ARCOSA INC COM 039653100   545,170 4,906 SH   DFND 1 4,906 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   9 200 SH   DFND 1 200 0 0
ARES CAPITAL CORP COM 04010L103   1,121,250 40,658 SH   DFND 1 40,658 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,945 200 SH   DFND 1 200 0 0
ARIS MNG CORP COM 04040Y109   8,576 1,772 SH   DFND 1 1,772 0 0
ARISTA NETWORKS INC COM 040413106   44,940,277 114,920 SH   DFND 1 114,920 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,460 82 SH   DFND 1 82 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   36,119 504 SH   DFND 1 504 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   332,241 8,432 SH   DFND 1 8,432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   129,867 3,595 SH   DFND 1 3,595 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,717,593 58,075 SH   DFND 1 58,075 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   8,252 300 SH   DFND 1 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   195,788 1,810 SH   DFND 1 1,810 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   456,635 2,694 SH   DFND 1 2,694 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,793 103 SH   DFND 1 103 0 0
ARROW ELECTRS INC COM 042735100   58,808 342 SH   DFND 1 342 0 0
ASANA INC CL A 04342Y104   26,971 1,340 SH   DFND 1 1,340 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   32,772 164 SH   DFND 1 164 0 0
ASENSUS SURGICAL INC COM 04367G103   1,446 4,000 SH   DFND 1 4,000 0 0
ASGN INC COM 00191U102   1,732 13 SH   DFND 1 13 0 0
ASHLAND INC COM 044186104   78,087 605 SH   DFND 1 605 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,074,977 14,768 SH   DFND 1 14,768 0 0
ASPEN TECHNOLOGY INC COM 29109X106   63,683 220 SH   DFND 1 220 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   58 47 SH   DFND 1 47 0 0
ASSOCIATED BANC CORP COM 045487105   56,834 2,000 SH   DFND 1 2,000 0 0
ASTRA SPACE INC CL A NEW 04634X202   43 52 SH   DFND 1 52 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   958,912 10,515 SH   DFND 1 10,515 0 0
ASTROTECH CORP COM 046484309   2,032 166 SH   DFND 1 166 0 0
AT&T INC COM 00206R102   7,679,921 323,159 SH   DFND 1 323,159 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,354 400 SH   DFND 1 400 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   214 4 SH   DFND 1 4 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   44 1 SH   DFND 1 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   742 30 SH   DFND 1 30 0 0
ATLASSIAN CORPORATION CL A 049468101   42,200 162 SH   DFND 1 162 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,000 700 SH   DFND 1 700 0 0
ATRENEW INC SPONSORED ADS 00138L108   11 5 SH   DFND 1 5 0 0
ATS CORPORATION COM 00217Y104   52,876,548 1,183,882 SH   DFND 1 1,183,882 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   137 20 SH   DFND 1 20 0 0
AURORA CANNABIS INC COM 05156X850   16,895 1,771 SH   DFND 1 1,771 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8,127 2,000 SH   DFND 1 2,000 0 0
AUSTIN GOLD CORP COM 05223F106   1,760 1,000 SH   DFND 1 1,000 0 0
AUTODESK INC COM 052769106   1,064,718 3,216 SH   DFND 1 3,216 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   91,088 2,531 SH   DFND 1 2,531 0 0
AUTOLIV INC COM 052800109   3,990 25 SH   DFND 1 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,175,562 12,740 SH   DFND 1 12,740 0 0
AUTONATION INC COM 05329W102   440,106 2,060 SH   DFND 1 2,060 0 0
AUTOZONE INC COM 053332102   4,705,201 1,125 SH   DFND 1 1,125 0 0
AVALONBAY CMNTYS INC COM 053484101   1,139,776 4,681 SH   DFND 1 4,681 0 0
AVANGRID INC COM 05351W103   4,877 100 SH   DFND 1 100 0 0
AVERY DENNISON CORP COM 053611109   1,231,825 4,250 SH   DFND 1 4,250 0 0
AVID BIOSERVICES INC COM 05368M106   85 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105   16,279 100 SH   DFND 1 100 0 0
AVITA MEDICAL INC COM 05380C102   102,149 5,001 SH   DFND 1 5,001 0 0
AXALTA COATING SYS LTD COM G0750C108   517,360 11,559 SH   DFND 1 11,559 0 0
AXON ENTERPRISE INC COM 05464C101   275,615 663 SH   DFND 1 663 0 0
AXOS FINANCIAL INC COM 05465C100   12,562 182 SH   DFND 1 182 0 0
B & G FOODS INC NEW COM 05508R106   9,045 600 SH   DFND 1 600 0 0
B2GOLD CORP COM 11777Q209   254,947 69,085 SH   DFND 1 69,085 0 0
BAIDU INC SPON ADR REP A 056752108   26,446 180 SH   DFND 1 180 0 0
BALL CORP COM 058498106   5,183 58 SH   DFND 1 58 0 0
BALLARD PWR SYS INC NEW COM 058586108   28,078 6,545 SH   DFND 1 6,545 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,800 977 SH   DFND 1 977 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19 5 SH   DFND 1 5 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,680 1,300 SH   DFND 1 1,300 0 0
BANK AMERICA CORP COM 060505104   47,600,835 951,883 SH   DFND 1 951,883 0 0
BANK MONTREAL QUE COM 063671101   298,483,484 2,280,161 SH   DFND 1 2,280,161 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,459,055 19,495 SH   DFND 1 19,495 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   218,290,149 3,227,814 SH   DFND 1 3,227,814 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,206 71 SH   DFND 1 71 0 0
BAOZUN INC SPONSORED ADR 06684L103   414 133 SH   DFND 1 133 0 0
BAR HBR BANKSHARES COM 066849100   68,158 2,000 SH   DFND 1 2,000 0 0
BARRICK GOLD CORP COM 067901108   9,588,926 407,355 SH   DFND 1 407,355 0 0
BAUSCH HEALTH COS INC COM 071734107   25,228 1,866 SH   DFND 1 1,866 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,698 938 SH   DFND 1 938 0 0
BAXTER INTL INC COM 071813109   73,292 1,269 SH   DFND 1 1,269 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,888,276 529,967 SH   DFND 1 529,967 0 0
BCE INC COM NEW 05534B760   131,629,062 2,934,386 SH   DFND 1 2,934,386 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   16,795 400 SH   DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109   9,631,418 29,244 SH   DFND 1 29,244 0 0
BEL FUSE INC CL B 077347300   8,503 103 SH   DFND 1 103 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,530 366 SH   DFND 1 366 0 0
BENTLEY SYS INC COM CL B 08265T208   513,662 7,733 SH   DFND 1 7,733 0 0
BERKLEY W R CORP COM 084423102   14,779 126 SH   DFND 1 126 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   849,610 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,451,804 274,578 SH   DFND 1 274,578 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,013,533 37,709 SH   DFND 1 37,709 0 0
BEST BUY INC COM 086516101   32,089 300 SH   DFND 1 300 0 0
BEYOND INC COM 690370101   957,813 23,178 SH   DFND 1 23,178 0 0
BEYOND MEAT INC COM 08862E109   6,453 637 SH   DFND 1 637 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,378,856 43,204 SH   DFND 1 43,204 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   26 3 SH   DFND 1 3 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,286 1 SH   DFND 1 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,638 10 SH   DFND 1 10 0 0
BILL HOLDINGS INC COM 090043100   109,177 1,303 SH   DFND 1 1,303 0 0
BIOGEN INC COM 09062X103   2,183,434 7,853 SH   DFND 1 7,853 0 0
BIOHAVEN LTD COM G1110E107   31,034 438 SH   DFND 1 438 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   114,462 973 SH   DFND 1 973 0 0
BIONANO GENOMICS INC COM NEW 09075F305   605 455 SH   DFND 1 455 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,651 30 SH   DFND 1 30 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   1,078 1,120 SH   DFND 1 1,120 0 0
BIOTRICITY INC COM NEW 09074H203   13,870 8,000 SH   DFND 1 8,000 0 0
BITFARMS LTD COM 09173B107   19,631 6,700 SH   DFND 1 6,700 0 0
BLACKBERRY LTD COM 09228F103   332,133 85,150 SH   DFND 1 85,150 0 0
BLACKROCK INC COM 09247X101   18,557,653 17,295 SH   DFND 1 17,295 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,050 133 SH   DFND 1 133 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,923 215 SH   DFND 1 215 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,691 200 SH   DFND 1 200 0 0
BLACKSTONE INC COM 09260D107   25,423,635 148,516 SH   DFND 1 148,516 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,085 315 SH   DFND 1 315 0 0
BLINK CHARGING CO COM 09354A100   300 80 SH   DFND 1 80 0 0
BLOCK INC CL A 852234103   954,094 9,422 SH   DFND 1 9,422 0 0
BLOOM ENERGY CORP COM CL A 093712107   346,245 21,700 SH   DFND 1 21,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208   59,870 350 SH   DFND 1 350 0 0
BOEING CO COM 097023105   8,637,330 34,683 SH   DFND 1 34,683 0 0
BOOKING HOLDINGS INC COM 09857L108   19,267,285 4,039 SH   DFND 1 4,039 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   34,910 176 SH   DFND 1 176 0 0
BORGWARNER INC COM 099724106   49,792 1,068 SH   DFND 1 1,068 0 0
BOSTON BEER INC CL A 100557107   13,218 33 SH   DFND 1 33 0 0
BOSTON PROPERTIES INC COM 101121101   229,493 2,759 SH   DFND 1 2,759 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,718,874 40,519 SH   DFND 1 40,519 0 0
BOX INC CL A 10316T104   29,608 792 SH   DFND 1 792 0 0
BP PLC SPONSORED ADR 055622104   101,060 1,943 SH   DFND 1 1,943 0 0
BRC INC COM CL A 05601U105   396 65 SH   DFND 1 65 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,841 370 SH   DFND 1 370 0 0
BRF SA SPONSORED ADR 10552T107   926 215 SH   DFND 1 215 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   10,731 2,850 SH   DFND 1 2,850 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,559 110 SH   DFND 1 110 0 0
BRINKER INTL INC COM 109641100   81,404 1,276 SH   DFND 1 1,276 0 0
BRINKS CO COM 109696104   555,501 4,653 SH   DFND 1 4,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,938,038 271,881 SH   DFND 1 271,881 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   849,092 21,128 SH   DFND 1 21,128 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,787 127 SH   DFND 1 127 0 0
BROADCOM INC COM 11135F101   71,797,751 40,262 SH   DFND 1 40,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   105,169 391 SH   DFND 1 391 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   67,880,848 1,223,979 SH   DFND 1 1,223,979 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   10,135,851 333,829 SH   DFND 1 333,829 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   203,558,796 3,749,948 SH   DFND 1 3,749,948 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   45,525,574 1,016,839 SH   DFND 1 1,016,839 0 0
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   286,865 5,295 SH   DFND 1 5,295 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   54 1 SH   DFND 1 1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,975,308 1,433,611 SH   DFND 1 1,433,611 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   17,164,414 556,440 SH   DFND 1 556,440 0 0
BROWN & BROWN INC COM 115236101   48,207 424 SH   DFND 1 424 0 0
BRP INC COM SUN VTG 05577W200   7,290,716 75,191 SH   DFND 1 75,191 0 0
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BURFORD CAP LTD ORD SHS G17977110   403,275 19,000 SH   DFND 1 19,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   284 395 SH   DFND 1 395 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,028 3,750 SH   DFND 1 3,750 0 0
BWX TECHNOLOGIES INC COM 05605H100   89,037 650 SH   DFND 1 650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   57,574 593 SH   DFND 1 593 0 0
C3 AI INC CL A 12468P104   2,168 64 SH   DFND 1 64 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,405,152 32,042 SH   DFND 1 32,042 0 0
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CAE INC COM 124765108   3,492,927 127,628 SH   DFND 1 127,628 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,512,749 41,138 SH   DFND 1 41,138 0 0
CAESARSTONE LTD ORD SHS M20598104   12,984 2,310 SH   DFND 1 2,310 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   34,300 2,243 SH   DFND 1 2,243 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,735 60 SH   DFND 1 60 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   20,642 1,000 SH   DFND 1 1,000 0 0
CAMDEN NATL CORP COM 133034108   65,964 1,572 SH   DFND 1 1,572 0 0
CAMECO CORP COM 13321L108   48,530,108 741,942 SH   DFND 1 741,942 0 0
CAMPBELL SOUP CO COM 134429109   2,158,313 35,365 SH   DFND 1 35,365 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,754 50 SH   DFND 1 50 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   63 20 SH   DFND 1 20 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,405,122 157,573 SH   DFND 1 157,573 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   203,578,188 3,075,379 SH   DFND 1 3,075,379 0 0
CANADIAN NAT RES LTD COM 136385101   301,547,017 2,799,654 SH   DFND 1 2,799,654 0 0
CANADIAN NATL RY CO COM 136375102   282,026,819 1,615,440 SH   DFND 1 1,615,440 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   176,405,189 1,500,661 SH   DFND 1 1,500,661 0 0
CANADIAN SOLAR INC COM 136635109   234,650 9,344 SH   DFND 1 9,344 0 0
CANNAE HLDGS INC COM 13765N107   10,084 363 SH   DFND 1 363 0 0
CANOPY GROWTH CORP COM NEW 138035704   113,037 8,589 SH   DFND 1 8,589 0 0
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CAPITAL ONE FINL CORP COM 14040H105   588,477 3,057 SH   DFND 1 3,057 0 0
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CARDIOL THERAPEUTICS INC COM CL A 14161Y200   18,906 6,900 SH   DFND 1 6,900 0 0
CARGURUS INC COM CL A 141788109   495,359 16,036 SH   DFND 1 16,036 0 0
CARIBOU BIOSCIENCES INC COM 142038108   6,333 1,030 SH   DFND 1 1,030 0 0
CARLYLE GROUP INC COM 14316J108   1,230,824 19,338 SH   DFND 1 19,338 0 0
CARMAX INC COM 143130102   5,134 47 SH   DFND 1 47 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   333,438 16,346 SH   DFND 1 16,346 0 0
CARNIVAL PLC ADS 14365C103   1,846 100 SH   DFND 1 100 0 0
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CARVANA CO CL A 146869102   7,701 69 SH   DFND 1 69 0 0
CASELLA WASTE SYS INC CL A 147448104   31,769 250 SH   DFND 1 250 0 0
CASEYS GEN STORES INC COM 147528103   42,547 101 SH   DFND 1 101 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   1,312 300 SH   DFND 1 300 0 0
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CATALENT INC COM 148806102   74,117 961 SH   DFND 1 961 0 0
CATERPILLAR INC COM 149123101   30,377,561 61,810 SH   DFND 1 61,810 0 0
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CBIZ INC COM 124805102   681,202 6,655 SH   DFND 1 6,655 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,017,237 4,104 SH   DFND 1 4,104 0 0
CBRE GROUP INC CL A 12504L109   97,492 754 SH   DFND 1 754 0 0
CDW CORP COM 12514G108   615,033 1,798 SH   DFND 1 1,798 0 0
CELANESE CORP DEL COM 150870103   66,356 300 SH   DFND 1 300 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,813,318 89,278 SH   DFND 1 89,278 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   69,937 4,737 SH   DFND 1 4,737 0 0
CELSIUS HLDGS INC COM NEW 15118V207   102,393 951 SH   DFND 1 951 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   119,901 10,025 SH   DFND 1 10,025 0 0
CENCORA INC COM 03073E105   25,031,708 76,383 SH   DFND 1 76,383 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   39,279 1,963 SH   DFND 1 1,963 0 0
CENOVUS ENERGY INC COM 15135U109   91,054,011 3,189,113 SH   DFND 1 3,189,113 0 0
CENTENE CORP DEL COM 15135B101   72,335 741 SH   DFND 1 741 0 0
CENTERPOINT ENERGY INC COM 15189T107   78,939 2,074 SH   DFND 1 2,074 0 0
CENTERRA GOLD INC COM 152006102   12,123 1,466 SH   DFND 1 1,466 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,034 365 SH   DFND 1 365 0 0
CERENCE INC COM 156727109   3,142 161 SH   DFND 1 161 0 0
CF INDS HLDGS INC COM 125269100   1,801,579 15,443 SH   DFND 1 15,443 0 0
CGI INC CL A SUB VTG 12532H104   100,792,560 692,879 SH   DFND 1 692,879 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,194 6,975 SH   DFND 1 6,975 0 0
CHARLES RIV LABS INTL INC COM 159864107   506,340 1,492 SH   DFND 1 1,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,476 181 SH   DFND 1 181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   691,933 3,139 SH   DFND 1 3,139 0 0
CHEGG INC COM 163092109   2,864 300 SH   DFND 1 300 0 0
CHEMED CORP NEW COM 16359R103   194,152 228 SH   DFND 1 228 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,876,122 8,945 SH   DFND 1 8,945 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,387 28 SH   DFND 1 28 0 0
CHEVRON CORP NEW COM 166764100   47,720,495 214,166 SH   DFND 1 214,166 0 0
CHEWY INC CL A 16679L109   842 38 SH   DFND 1 38 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   11 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,033,507 1,311 SH   DFND 1 1,311 0 0
CHUBB LIMITED COM H1467J104   10,224,383 29,941 SH   DFND 1 29,941 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,804,293 34,754 SH   DFND 1 34,754 0 0
CIENA CORP COM NEW 171779309   2,256 35 SH   DFND 1 35 0 0
CIMPRESS PLC SHS EURO G2143T103   33,307 258 SH   DFND 1 258 0 0
CINTAS CORP COM 172908105   7,775,873 8,647 SH   DFND 1 8,647 0 0
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CITIGROUP INC COM NEW 172967424   28,312,332 362,271 SH   DFND 1 362,271 0 0
CITIZENS FINL GROUP INC COM 174610105   10,943 237 SH   DFND 1 237 0 0
CITY HLDG CO COM 177835105   7,019 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107   279,187 1,052 SH   DFND 1 1,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,312 175 SH   DFND 1 175 0 0
CLOROX CO DEL COM 189054109   3,162,153 15,929 SH   DFND 1 15,929 0 0
CLOUDFLARE INC CL A COM 18915M107   287,980 2,280 SH   DFND 1 2,280 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,818 4,693 SH   DFND 1 4,693 0 0
CME GROUP INC COM 12572Q105   4,117,533 14,325 SH   DFND 1 14,325 0 0
CMS ENERGY CORP COM 125896100   63,101 786 SH   DFND 1 786 0 0
CNB FINL CORP PA COM 126128107   204,156 7,651 SH   DFND 1 7,651 0 0
CNH INDL N V SHS N20944109   50,214 2,894 SH   DFND 1 2,894 0 0
COCA COLA CO COM 191216100   27,739,190 345,110 SH   DFND 1 345,110 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   572,699 6,150 SH   DFND 1 6,150 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,355,447 10,437 SH   DFND 1 10,437 0 0
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COGNEX CORP COM 192422103   543 10 SH   DFND 1 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   193,285 1,961 SH   DFND 1 1,961 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   376,117 24,000 SH   DFND 1 24,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   77,731 230 SH   DFND 1 230 0 0
COLGATE PALMOLIVE CO COM 194162103   1,559,463 13,173 SH   DFND 1 13,173 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,419,230 58,994 SH   DFND 1 58,994 0 0
COLUMBIA BKG SYS INC COM 197236102   179,151 7,200 SH   DFND 1 7,200 0 0
COMCAST CORP NEW CL A 20030N101   3,109,175 55,823 SH   DFND 1 55,823 0 0
COMFORT SYS USA INC COM 199908104   384,951 910 SH   DFND 1 910 0 0
COMMERCIAL METALS CO COM 201723103   91,898 1,182 SH   DFND 1 1,182 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   37,383 1,710 SH   DFND 1 1,710 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,806 300 SH   DFND 1 300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   19,493 1,470 SH   DFND 1 1,470 0 0
COMPUGEN LTD ORD M25722105   6,311 2,000 SH   DFND 1 2,000 0 0
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CONOCOPHILLIPS COM 20825C104   6,905,520 45,856 SH   DFND 1 45,856 0 0
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CONSOLIDATED WATER CO INC ORD G23773107   78,301 2,267 SH   DFND 1 2,267 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   4,401,249 17,759 SH   DFND 1 17,759 0 0
COPART INC COM 217204106   327,954 4,297 SH   DFND 1 4,297 0 0
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CORNING INC COM 219350105   3,892,792 88,785 SH   DFND 1 88,785 0 0
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COTY INC COM CL A 222070203   44,942 3,000 SH   DFND 1 3,000 0 0
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CREDIT ACCEP CORP MICH COM 225310101   5,074 7 SH   DFND 1 7 0 0
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CRH PLC ORD G25508105   1,046,205 9,131 SH   DFND 1 9,131 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   122,945 1,396 SH   DFND 1 1,396 0 0
CRITEO S A SPONS ADS 226718104   594,360 12,566 SH   DFND 1 12,566 0 0
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CUMMINS INC COM 231021106   1,666,262 4,177 SH   DFND 1 4,177 0 0
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CURTISS WRIGHT CORP COM 231561101   470,027 1,357 SH   DFND 1 1,357 0 0
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CVS HEALTH CORP COM 126650100   80,416,072 790,784 SH   DFND 1 790,784 0 0
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D R HORTON INC COM 23331A109   290,378 1,373 SH   DFND 1 1,373 0 0
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DAKOTA GOLD CORP COM 46655E100   185,667 56,178 SH   DFND 1 56,178 0 0
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DARDEN RESTAURANTS INC COM 237194105   1,977,832 9,217 SH   DFND 1 9,217 0 0
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DATADOG INC CL A COM 23804L103   77,689 475 SH   DFND 1 475 0 0
DAVITA INC COM 23918K108   63,213 351 SH   DFND 1 351 0 0
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DBX ETF TR XTRACKERS S&P 233051143   137,143 2,163 SH   DFND 1 2,163 0 0
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DEERE & CO COM 244199105   24,068,061 43,687 SH   DFND 1 43,687 0 0
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DENTSPLY SIRONA INC COM 24906P109   490,575 11,343 SH   DFND 1 11,343 0 0
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DEXCOM INC COM 252131107   120,285 666 SH   DFND 1 666 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   74,443 3,000 SH   DFND 1 3,000 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   1,507,091 17,547 SH   DFND 1 17,547 0 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607   74,893 1,632 SH   DFND 1 1,632 0 0
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EAGLE MATLS INC COM 26969P108   7,395 21 SH   DFND 1 21 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   1,231,787 56,275 SH   DFND 1 56,275 0 0
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ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   244 388 SH   DFND 1 388 0 0
ELECTRONIC ARTS INC COM 285512109   273,917 1,579 SH   DFND 1 1,579 0 0
ELECTROVAYA INC COM NEW 28617B606   5,132 1,085 SH   DFND 1 1,085 0 0
ELEVANCE HEALTH INC COM 036752103   10,345,525 15,309 SH   DFND 1 15,309 0 0
ELI LILLY & CO COM 532457108   75,303,003 72,374 SH   DFND 1 72,374 0 0
ELME COMMUNITIES SH BEN INT 939653101   92,850 5,000 SH   DFND 1 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   570 33 SH   DFND 1 33 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   356,297 16,492 SH   DFND 1 16,492 0 0
EMCOR GROUP INC COM 29084Q100   9,173,367 18,955 SH   DFND 1 18,955 0 0
EMERALD HOLDING INC COM 29103W104   8,817 1,000 SH   DFND 1 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   584 190 SH   DFND 1 190 0 0
EMERSON ELEC CO COM 291011104   26,123,261 170,656 SH   DFND 1 170,656 0 0
ENBRIDGE INC COM 29250N105   347,722,955 7,207,160 SH   DFND 1 7,207,160 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,723 786 SH   DFND 1 786 0 0
ENCORE WIRE CORP COM 292562105   90,452 253 SH   DFND 1 253 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   604,834 166,000 SH   DFND 1 166,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,032 249 SH   DFND 1 249 0 0
ENERFLEX LTD COM 29269R105   158,155 19,217 SH   DFND 1 19,217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   18,963 500 SH   DFND 1 500 0 0
ENERGY FUELS INC COM NEW 292671708   4,738 530 SH   DFND 1 530 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   345,718 16,144 SH   DFND 1 16,144 0 0
ENERPLUS CORP COM 292766102   339,622 12,540 SH   DFND 1 12,540 0 0
ENERSYS COM 29275Y102   1,481 12 SH   DFND 1 12 0 0
ENOVA INTL INC COM 29357K103   20,413 243 SH   DFND 1 243 0 0
ENOVIS CORPORATION COM 194014502   32,507 402 SH   DFND 1 402 0 0
ENOVIX CORPORATION COM 293594107   9,423 900 SH   DFND 1 900 0 0
ENPHASE ENERGY INC COM 29355A107   1,678,230 10,266 SH   DFND 1 10,266 0 0
ENTERGY CORP NEW COM 29364G103   448,773 3,176 SH   DFND 1 3,176 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   14,074 265 SH   DFND 1 265 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,149,607 53,327 SH   DFND 1 53,327 0 0
ENVIVA INC COM 29415B103   0 1 SH   DFND 1 1 0 0
EOG RES INC COM 26875P101   708,746 3,904 SH   DFND 1 3,904 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   345 260 SH   DFND 1 260 0 0
EPAM SYS INC COM 29414B104   17,993 50 SH   DFND 1 50 0 0
EPLUS INC COM 294268107   7,935 77 SH   DFND 1 77 0 0
EQT CORP COM 26884L109   313,316 6,296 SH   DFND 1 6,296 0 0
EQUIFAX INC COM 294429105   40,617 119 SH   DFND 1 119 0 0
EQUINIX INC COM 29444U700   245,443 232 SH   DFND 1 232 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,201 746 SH   DFND 1 746 0 0
EQUINOX GOLD CORP COM 29446Y502   85,950 10,287 SH   DFND 1 10,287 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   57,382 3,400 SH   DFND 1 3,400 0 0
ERIE INDTY CO CL A 29530P102   34,885 65 SH   DFND 1 65 0 0
ERO COPPER CORP COM 296006109   148,371 5,272 SH   DFND 1 5,272 0 0
ESAB CORPORATION COM 29605J106   150 1 SH   DFND 1 1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   246 59 SH   DFND 1 59 0 0
ESSA PHARMA INC COM NEW 29668H708   9,849 900 SH   DFND 1 900 0 0
ESSENTIAL UTILS INC COM 29670G102   49,277 997 SH   DFND 1 997 0 0
ESSEX PPTY TR INC COM 297178105   319 1 SH   DFND 1 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   89,254 1,725 SH   DFND 1 1,725 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   16,522 203 SH   DFND 1 203 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,706 100 SH   DFND 1 100 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   45,535 739 SH   DFND 1 739 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   200,639 4,562 SH   DFND 1 4,562 0 0
ETSY INC COM 29786A106   36,058 406 SH   DFND 1 406 0 0
EURONAV NV SHS B38564108   3,452 152 SH   DFND 1 152 0 0
EVERCORE INC CLASS A 29977A105   2,113,140 8,179 SH   DFND 1 8,179 0 0
EVEREST GROUP LTD COM G3223R108   390,582 916 SH   DFND 1 916 0 0
EVERGY INC COM 30034W106   8,990 126 SH   DFND 1 126 0 0
EVERSOURCE ENERGY COM 30040W108   7,741 97 SH   DFND 1 97 0 0
EVGO INC CL A COM 30052F100   10,984 3,720 SH   DFND 1 3,720 0 0
EXACT SCIENCES CORP COM 30063P105   129,243 1,360 SH   DFND 1 1,360 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   5,409 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   198,351 2,590 SH   DFND 1 2,590 0 0
EXELON CORP COM 30161N101   2,993,309 59,510 SH   DFND 1 59,510 0 0
EXLSERVICE HOLDINGS INC COM 302081104   58,836 1,420 SH   DFND 1 1,420 0 0
EXP WORLD HLDGS INC COM 30212W100   2,163 150 SH   DFND 1 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,118,843 40,176 SH   DFND 1 40,176 0 0
EXSCIENTIA PLC ADS 30223G102   2,015 300 SH   DFND 1 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,087 26 SH   DFND 1 26 0 0
EXXON MOBIL CORP COM 30231G102   26,791,548 165,698 SH   DFND 1 165,698 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,127 74 SH   DFND 1 74 0 0
FACTSET RESH SYS INC COM 303075105   30,510 52 SH   DFND 1 52 0 0
FAIR ISAAC CORP COM 303250104   18,149 11 SH   DFND 1 11 0 0
FARMMI INC SHS NEW G33277131   143 125 SH   DFND 1 125 0 0
FASTENAL CO COM 311900104   855,484 8,297 SH   DFND 1 8,297 0 0
FASTLY INC CL A 31188V100   1,277 75 SH   DFND 1 75 0 0
FAT BRANDS INC CLASS A COM 30258N105   240,234 24,000 SH   DFND 1 24,000 0 0
FAT BRANDS INC CLASS B COM 30258N600   18,659 2,400 SH   DFND 1 2,400 0 0
FEDEX CORP COM 31428X106   12,158,553 32,567 SH   DFND 1 32,567 0 0
FERGUSON PLC NEW SHS G3421J106   821,126 2,739 SH   DFND 1 2,739 0 0
FERRARI N V COM N3167Y103   4,043,579 7,217 SH   DFND 1 7,217 0 0
FERROGLOBE PLC SHS G33856108   6,840 1,000 SH   DFND 1 1,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,272 120 SH   DFND 1 120 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   112,291 1,738 SH   DFND 1 1,738 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   117,213 3,415 SH   DFND 1 3,415 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   535,269 6,690 SH   DFND 1 6,690 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   26,978 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   78,425 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   63,563 700 SH   DFND 1 700 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   377,670 4,850 SH   DFND 1 4,850 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   173,253 2,771 SH   DFND 1 2,771 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   1,442,734 21,863 SH   DFND 1 21,863 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,291,231 103,094 SH   DFND 1 103,094 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   84,235 1,190 SH   DFND 1 1,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,519,889 25,921 SH   DFND 1 25,921 0 0
FIFTH THIRD BANCORP COM 316773100   21,396 448 SH   DFND 1 448 0 0
FIRST BANCORP P R COM NEW 318672706   212,765 9,186 SH   DFND 1 9,186 0 0
FIRST HAWAIIAN INC COM 32051X108   1,272,042 44,197 SH   DFND 1 44,197 0 0
FIRST HORIZON CORPORATION COM 320517105   4,705 236 SH   DFND 1 236 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   338,380 33,539 SH   DFND 1 33,539 0 0
FIRST SOLAR INC COM 336433107   56,896 245 SH   DFND 1 245 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   255,157 3,107 SH   DFND 1 3,107 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   44,600 350 SH   DFND 1 350 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   13,164 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   333,944 4,481 SH   DFND 1 4,481 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,321 13 SH   DFND 1 13 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,347,708 94,688 SH   DFND 1 94,688 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,098 345 SH   DFND 1 345 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,806 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   73,309 1,619 SH   DFND 1 1,619 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,800 364 SH   DFND 1 364 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,321,370 31,142 SH   DFND 1 31,142 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   6,886 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   190,783 1,405 SH   DFND 1 1,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   4,541,952 99,807 SH   DFND 1 99,807 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   309,909 10,000 SH   DFND 1 10,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   46,667 280 SH   DFND 1 280 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,965,682 65,728 SH   DFND 1 65,728 0 0
FISERV INC COM 337738108   7,647,599 36,438 SH   DFND 1 36,438 0 0
FIVE BELOW INC COM 33829M101   2,927,103 13,185 SH   DFND 1 13,185 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   107,954 25,580 SH   DFND 1 25,580 0 0
FIVERR INTL LTD ORD SHS M4R82T106   543 20 SH   DFND 1 20 0 0
FLEX LTD ORD Y2573F102   41,682 1,076 SH   DFND 1 1,076 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   916,158 21,989 SH   DFND 1 21,989 0 0
FLOWERS FOODS INC COM 343498101   22,091 700 SH   DFND 1 700 0 0
FLOWSERVE CORP COM 34354P105   1,632,545 25,568 SH   DFND 1 25,568 0 0
FLUOR CORP NEW COM 343412102   4,712,573 83,353 SH   DFND 1 83,353 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,293 112 SH   DFND 1 112 0 0
FMC CORP COM NEW 302491303   18,846 235 SH   DFND 1 235 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   623,426 3,586 SH   DFND 1 3,586 0 0
FOOT LOCKER INC COM 344849104   3,295 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860   7,993,003 463,185 SH   DFND 1 463,185 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   6,804 1,800 SH   DFND 1 1,800 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   8 5 SH   DFND 1 5 0 0
FORESTAR GROUP INC COM 346232101   6,782 130 SH   DFND 1 130 0 0
FORTINET INC COM 34959E109   5,084,397 54,152 SH   DFND 1 54,152 0 0
FORTIS INC COM 349553107   212,768,950 4,016,215 SH   DFND 1 4,016,215 0 0
FORTIVE CORP COM 34959J108   11,345 100 SH   DFND 1 100 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   721 14 SH   DFND 1 14 0 0
FORTUNA SILVER MINES INC COM 349915108   63,945 10,500 SH   DFND 1 10,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   70,162 638 SH   DFND 1 638 0 0
FOX CORP CL A COM 35137L105   7,674 182 SH   DFND 1 182 0 0
FRANCO NEV CORP COM 351858105   42,813,826 265,370 SH   DFND 1 265,370 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   35,176 700 SH   DFND 1 700 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35,940 509 SH   DFND 1 509 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,286,550 334,450 SH   DFND 1 334,450 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   463 538 SH   DFND 1 538 0 0
FTAI AVIATION LTD SHS G3730V105   12,427 131 SH   DFND 1 131 0 0
FUELCELL ENERGY INC COM 35952H601   6,647 4,305 SH   DFND 1 4,305 0 0
FULTON FINL CORP PA COM 360271100   20 1 SH   DFND 1 1 0 0
FURY GOLD MINES LIMITED COM 36117T100   2,569 4,078 SH   DFND 1 4,078 0 0
GABELLI EQUITY TR INC COM 362397101   66,306 9,150 SH   DFND 1 9,150 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   5,969 300 SH   DFND 1 300 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,117 160 SH   DFND 1 160 0 0
GALIANO GOLD INC COM 36352H100   9,800 5,000 SH   DFND 1 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,581,153 4,854 SH   DFND 1 4,854 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,639 725 SH   DFND 1 725 0 0
GAMESTOP CORP NEW CL A 36467W109   40,855 2,616 SH   DFND 1 2,616 0 0
GARMIN LTD SHS H2906T109   224,017 1,168 SH   DFND 1 1,168 0 0
GARRETT MOTION INC COM 366505105   34,428 2,634 SH   DFND 1 2,634 0 0
GARTNER INC COM 366651107   818,838 1,302 SH   DFND 1 1,302 0 0
GE AEROSPACE COM NEW 369604301   34,871,078 174,526 SH   DFND 1 174,526 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,749,305 258,066 SH   DFND 1 258,066 0 0
GE VERNOVA INC COM 36828A101   7,233,472 42,397 SH   DFND 1 42,397 0 0
GEE GROUP INC COM 36165A102   2,417 5,000 SH   DFND 1 5,000 0 0
GEN DIGITAL INC COM 668771108   1,847,789 61,924 SH   DFND 1 61,924 0 0
GENERAC HLDGS INC COM 368736104   2,078,781 11,666 SH   DFND 1 11,666 0 0
GENERAL DYNAMICS CORP COM 369550108   35,801,779 90,209 SH   DFND 1 90,209 0 0
GENERAL MLS INC COM 370334104   557,964 5,853 SH   DFND 1 5,853 0 0
GENERAL MTRS CO COM 37045V100   240,093 4,059 SH   DFND 1 4,059 0 0
GENTEX CORP COM 371901109   1,655,416 34,340 SH   DFND 1 34,340 0 0
GENUINE PARTS CO COM 372460105   529,613 2,627 SH   DFND 1 2,627 0 0
GEVO INC COM PAR 374396406   51 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   752,331 16,516 SH   DFND 1 16,516 0 0
GIBRALTAR INDS INC COM 374689107   7,771 74 SH   DFND 1 74 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,495 1,500 SH   DFND 1 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,304,198 47,484 SH   DFND 1 47,484 0 0
GILEAD SCIENCES INC COM 375558103   6,283,110 41,354 SH   DFND 1 41,354 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,898 2,000 SH   DFND 1 2,000 0 0
GITLAB INC CLASS A COM 37637K108   153,378 2,001 SH   DFND 1 2,001 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,981,951 129,398 SH   DFND 1 129,398 0 0
GLOBAL PMTS INC COM 37940X102   16,724 98 SH   DFND 1 98 0 0
GLOBAL WTR RES INC COM 379463102   48,241 2,800 SH   DFND 1 2,800 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   338,665 10,379 SH   DFND 1 10,379 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   9,457 750 SH   DFND 1 750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,633 194 SH   DFND 1 194 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,971 55 SH   DFND 1 55 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   9,275 126 SH   DFND 1 126 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   456,772 7,573 SH   DFND 1 7,573 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,489,381 355,082 SH   DFND 1 355,082 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   61,475 1,003 SH   DFND 1 1,003 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   50 1 SH   DFND 1 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   33 1 SH   DFND 1 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   262,947 10,900 SH   DFND 1 10,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,963,585 47,406 SH   DFND 1 47,406 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,954 600 SH   DFND 1 600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   529,554 9,976 SH   DFND 1 9,976 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   101,892 3,750 SH   DFND 1 3,750 0 0
GLOBALSTAR INC COM 378973408   1 1 SH   DFND 1 1 0 0
GMS INC COM 36251C103   88,878 671 SH   DFND 1 671 0 0
GODADDY INC CL A 380237107   28,860 172 SH   DFND 1 172 0 0
GOLAR LNG LTD SHS G9456A100   6,462 188 SH   DFND 1 188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,631 648 SH   DFND 1 648 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   56,322 2,802 SH   DFND 1 2,802 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   77,743 1,825 SH   DFND 1 1,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,220,310 14,150 SH   DFND 1 14,150 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,130 30 SH   DFND 1 30 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   29,963 481 SH   DFND 1 481 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,124,762 28,953 SH   DFND 1 28,953 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   27,358 370 SH   DFND 1 370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,300,867 56,900 SH   DFND 1 56,900 0 0
GOLDMINING INC COM 38149E101   3,660 3,000 SH   DFND 1 3,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,623 260 SH   DFND 1 260 0 0
GOOSEHEAD INS INC COM CL A 38267D109   444,941 5,444 SH   DFND 1 5,444 0 0
GOPRO INC CL A 38268T103   71 25 SH   DFND 1 25 0 0
GORMAN RUPP CO COM 383082104   5,206 100 SH   DFND 1 100 0 0
GRACO INC COM 384109104   13,335 108 SH   DFND 1 108 0 0
GRAINGER W W INC COM 384802104   11,947,036 8,979 SH   DFND 1 8,979 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   28,615,637 382,315 SH   DFND 1 382,315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,685,180 146,484 SH   DFND 1 146,484 0 0
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND 1 1 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   236,796 2,865 SH   DFND 1 2,865 0 0
GREENBRIER COS INC COM 393657101   3,632,494 51,238 SH   DFND 1 51,238 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   846 350 SH   DFND 1 350 0 0
GRIFFON CORP COM 398433102   6,249,141 63,768 SH   DFND 1 63,768 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   9,291 1,000 SH   DFND 1 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   948,883 2,541 SH   DFND 1 2,541 0 0
GROWGENERATION CORP COM 39986L109   75 20 SH   DFND 1 20 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   613,546 5,388 SH   DFND 1 5,388 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   553,160 1,243 SH   DFND 1 1,243 0 0
GSK PLC SPONSORED ADR 37733W204   986,723 17,833 SH   DFND 1 17,833 0 0
GUARDANT HEALTH INC COM 40131M109   24 1 SH   DFND 1 1 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   35 7 SH   DFND 1 7 0 0
GUESS INC COM 401617105   204,650 4,877 SH   DFND 1 4,877 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,478 48 SH   DFND 1 48 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,533 110 SH   DFND 1 110 0 0
HAIN CELESTIAL GROUP INC COM 405217100   161,094 17,195 SH   DFND 1 17,195 0 0
HALEON PLC SPON ADS 405552100   77,581 6,989 SH   DFND 1 6,989 0 0
HALLIBURTON CO COM 406216101   12,917,836 235,018 SH   DFND 1 235,018 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,152 200 SH   DFND 1 200 0 0
HANESBRANDS INC COM 410345102   2,510 373 SH   DFND 1 373 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,236 90 SH   DFND 1 90 0 0
HARLEY DAVIDSON INC COM 412822108   1,979,785 34,677 SH   DFND 1 34,677 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   69,008 5,931 SH   DFND 1 5,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   160,931 1,167 SH   DFND 1 1,167 0 0
HASBRO INC COM 418056107   28,373 375 SH   DFND 1 375 0 0
HAWKINS INC COM 420261109   10,351 100 SH   DFND 1 100 0 0
HCA HEALTHCARE INC COM 40412C101   5,141,988 11,671 SH   DFND 1 11,671 0 0
HCI GROUP INC COM 40416E103   166,312 1,082 SH   DFND 1 1,082 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,614,839 31,172 SH   DFND 1 31,172 0 0
HECLA MNG CO COM 422704106   26,035 3,613 SH   DFND 1 3,613 0 0
HEICO CORP NEW COM 422806109   1,164,825 4,573 SH   DFND 1 4,573 0 0
HENRY JACK & ASSOC INC COM 426281101   27,083 118 SH   DFND 1 118 0 0
HENRY SCHEIN INC COM 806407102   29,610 300 SH   DFND 1 300 0 0
HERCULES CAPITAL INC COM 427096508   4,922 200 SH   DFND 1 200 0 0
HERITAGE GLOBAL INC COM 42727E103   2,387 678 SH   DFND 1 678 0 0
HERSHEY CO COM 427866108   2,453,599 9,243 SH   DFND 1 9,243 0 0
HESS CORP COM 42809H107   2,113 10 SH   DFND 1 10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,533 1,380 SH   DFND 1 1,380 0 0
HF SINCLAIR CORP COM 403949100   74,037 869 SH   DFND 1 869 0 0
HIBBETT INC COM 428567101   3,318 35 SH   DFND 1 35 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,186,086 4,194 SH   DFND 1 4,194 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   31,998 7,407 SH   DFND 1 7,407 0 0
HOLOGIC INC COM 436440101   1,274,411 12,193 SH   DFND 1 12,193 0 0
HOME DEPOT INC COM 437076102   114,194,226 235,685 SH   DFND 1 235,685 0 0
HONEYWELL INTL INC COM 438516106   25,456,927 95,742 SH   DFND 1 95,742 0 0
HORMEL FOODS CORP COM 440452100   1,096,092 22,974 SH   DFND 1 22,974 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,139 373 SH   DFND 1 373 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,122 100 SH   DFND 1 100 0 0
HOWMET AEROSPACE INC COM 443201108   2,849,483 32,107 SH   DFND 1 32,107 0 0
HP INC COM 40434L105   2,528,030 62,990 SH   DFND 1 62,990 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   827,525 15,209 SH   DFND 1 15,209 0 0
HUBBELL INC COM 443510607   6,091,930 10,905 SH   DFND 1 10,905 0 0
HUBSPOT INC COM 443573100   100,655 113 SH   DFND 1 113 0 0
HUDBAY MINERALS INC COM 443628102   829,652 84,488 SH   DFND 1 84,488 0 0
HUMANA INC COM 444859102   3,589,610 8,548 SH   DFND 1 8,548 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,656,489 6,288 SH   DFND 1 6,288 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,728 149 SH   DFND 1 149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   212,280 548 SH   DFND 1 548 0 0
HUT 8 CORP COM 44812J104   2,610 200 SH   DFND 1 200 0 0
HYATT HOTELS CORP COM CL A 448579102   133,100 631 SH   DFND 1 631 0 0
HYSTER-YALE INC CL A 449172105   8,770 102 SH   DFND 1 102 0 0
I-80 GOLD CORP COM 44955L106   33,430 17,539 SH   DFND 1 17,539 0 0
IAC INC COM NEW 44891N208   1,542 22 SH   DFND 1 22 0 0
IAMGOLD CORP COM 450913108   89,976 18,400 SH   DFND 1 18,400 0 0
ICICI BANK LIMITED ADR 45104G104   63,262 1,823 SH   DFND 1 1,823 0 0
ICON PLC SHS G4705A100   426,570 1,006 SH   DFND 1 1,006 0 0
IDEX CORP COM 45167R104   489,292 1,526 SH   DFND 1 1,526 0 0
IDEXX LABS INC COM 45168D104   242,797 346 SH   DFND 1 346 0 0
ILLINOIS TOOL WKS INC COM 452308109   297,104 838 SH   DFND 1 838 0 0
ILLUMINA INC COM 452327109   24,217 142 SH   DFND 1 142 0 0
IM CANNABIS CORP COM 44969Q307   26 22 SH   DFND 1 22 0 0
IMAX CORP COM 45245E109   8,701 400 SH   DFND 1 400 0 0
IMMERSION CORP COM 452521107   9,982 1,000 SH   DFND 1 1,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   63,113 749 SH   DFND 1 749 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,261,173 179,890 SH   DFND 1 179,890 0 0
INDIVIOR PLC ORD G4766E116   41,708 1,413 SH   DFND 1 1,413 0 0
INFINERA CORP COM 45667G103   3,229 400 SH   DFND 1 400 0 0
INFOSYS LTD SPONSORED ADR 456788108   104,488 4,346 SH   DFND 1 4,346 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,314,730 57,845 SH   DFND 1 57,845 0 0
INGERSOLL RAND INC COM 45687V106   4,709,881 37,677 SH   DFND 1 37,677 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   38 85 SH   DFND 1 85 0 0
INMODE LTD SHS M5425M103   18,684 696 SH   DFND 1 696 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   744 46 SH   DFND 1 46 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,794 31 SH   DFND 1 31 0 0
INSTALLED BLDG PRODS INC COM 45780R101   391,334 1,207 SH   DFND 1 1,207 0 0
INSULET CORP COM 45784P101   3,535 16 SH   DFND 1 16 0 0
INTEGRA RES CORP COM 45826T509   295 276 SH   DFND 1 276 0 0
INTEL CORP COM 458140100   9,091,757 168,811 SH   DFND 1 168,811 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,767 200 SH   DFND 1 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   851,950 5,753 SH   DFND 1 5,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,806,822 15,160 SH   DFND 1 15,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,800,123 71,806 SH   DFND 1 71,806 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,719 376 SH   DFND 1 376 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   506,472 17,646 SH   DFND 1 17,646 0 0
INTERNATIONAL PAPER CO COM 460146103   21,281 400 SH   DFND 1 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,457,405 33,719 SH   DFND 1 33,719 0 0
INTUIT COM 461202103   11,217,559 13,319 SH   DFND 1 13,319 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   153,871 20,000 SH   DFND 1 20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,829,414 19,398 SH   DFND 1 19,398 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   18,333 546 SH   DFND 1 546 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   128,264 5,900 SH   DFND 1 5,900 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   31,614 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,393 204 SH   DFND 1 204 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,666 242 SH   DFND 1 242 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   22,630 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   689,454 13,599 SH   DFND 1 13,599 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   121,275 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   453,372 11,882 SH   DFND 1 11,882 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   210,791 1,838 SH   DFND 1 1,838 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   192,989 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   5,048 65 SH   DFND 1 65 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   297,822 5,020 SH   DFND 1 5,020 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   821,637 9,409 SH   DFND 1 9,409 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   51,816 876 SH   DFND 1 876 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,157 426 SH   DFND 1 426 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   352,711 12,400 SH   DFND 1 12,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,223,276 39,750 SH   DFND 1 39,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   55,371 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   291,442 9,400 SH   DFND 1 9,400 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   30,337 416 SH   DFND 1 416 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,946,976 14,334 SH   DFND 1 14,334 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   52,708 882 SH   DFND 1 882 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   59,519 414 SH   DFND 1 414 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,465,409 61,501 SH   DFND 1 61,501 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   53,287 1,065 SH   DFND 1 1,065 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,934,334 56,661 SH   DFND 1 56,661 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,784 32 SH   DFND 1 32 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,451 40 SH   DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,125,471 14,939 SH   DFND 1 14,939 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,562 260 SH   DFND 1 260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,260,865 51,706 SH   DFND 1 51,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   25,458,503 546,087 SH   DFND 1 546,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,466,047 122,606 SH   DFND 1 122,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,294,746 90,963 SH   DFND 1 90,963 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   411,702 4,669 SH   DFND 1 4,669 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,348 78 SH   DFND 1 78 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   365,052 9,767 SH   DFND 1 9,767 0 0
INVESCO LTD SHS G491BT108   26,471 1,183 SH   DFND 1 1,183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,529,033 70,456 SH   DFND 1 70,456 0 0
INVESCO SR INCOME TR COM 46131H107   932,634 160,500 SH   DFND 1 160,500 0 0
IPG PHOTONICS CORP COM 44980X109   944 8 SH   DFND 1 8 0 0
IQVIA HLDGS INC COM 46266C105   242,497 751 SH   DFND 1 751 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,235 300 SH   DFND 1 300 0 0
IRON MTN INC DEL COM 46284V101   1,642,906 16,382 SH   DFND 1 16,382 0 0
ISHARES BITCOIN TR SHS 46438F101   47,375 895 SH   DFND 1 895 0 0
ISHARES GOLD TR ISHARES NEW 464285204   24,091,155 411,226 SH   DFND 1 411,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48,417 691 SH   DFND 1 691 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   9,277 212 SH   DFND 1 212 0 0
ISHARES INC INTL HIGH YIELD 464286210   37,444 568 SH   DFND 1 568 0 0
ISHARES INC MSCI AUST ETF 464286103   2,892,309 87,356 SH   DFND 1 87,356 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   25 1 SH   DFND 1 1 0 0
ISHARES INC MSCI BIC ETF 464286657   2,975 64 SH   DFND 1 64 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   32,589 750 SH   DFND 1 750 0 0
ISHARES INC MSCI CDA ETF 464286509   503,114 9,767 SH   DFND 1 9,767 0 0
ISHARES INC MSCI EMERG MRKT 464286533   51,926 679 SH   DFND 1 679 0 0
ISHARES INC MSCI EMRG CHN 46434G764   95,741 1,228 SH   DFND 1 1,228 0 0
ISHARES INC MSCI EURZONE ETF 464286608   421,183 6,054 SH   DFND 1 6,054 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,373 43 SH   DFND 1 43 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   37,174 646 SH   DFND 1 646 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,306 116 SH   DFND 1 116 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,124 50 SH   DFND 1 50 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,977 94 SH   DFND 1 94 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,593,952 111,712 SH   DFND 1 111,712 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,831,828 18,651 SH   DFND 1 18,651 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,841,546 114,024 SH   DFND 1 114,024 0 0
ISHARES INC MSCI STH KOR ETF 464286772   139,244 1,555 SH   DFND 1 1,555 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,751,743 43,321 SH   DFND 1 43,321 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,091,907 46,952 SH   DFND 1 46,952 0 0
ISHARES INC MSCI THAILND ETF 464286624   78 1 SH   DFND 1 1 0 0
ISHARES INC MSCI TURKEY ETF 464286715   99 2 SH   DFND 1 2 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,769,386 29,903 SH   DFND 1 29,903 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   16,948 550 SH   DFND 1 550 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,027,757 211,815 SH   DFND 1 211,815 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,018,172 7,490 SH   DFND 1 7,490 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   90,423 671 SH   DFND 1 671 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,381,053 35,824 SH   DFND 1 35,824 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,222,592 110,665 SH   DFND 1 110,665 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   28,708,444 205,516 SH   DFND 1 205,516 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,076,885 222,811 SH   DFND 1 222,811 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   886,017 9,053 SH   DFND 1 9,053 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,308 271 SH   DFND 1 271 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,795,694 45,503 SH   DFND 1 45,503 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   14,669 150 SH   DFND 1 150 0 0
ISHARES TR ASIA 50 ETF 464288430   27,211 328 SH   DFND 1 328 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   341,130 5,000 SH   DFND 1 5,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,043 103 SH   DFND 1 103 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   206,326 6,266 SH   DFND 1 6,266 0 0
ISHARES TR CONSER ALLOC ETF 464289883   121,272 2,457 SH   DFND 1 2,457 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   450,112 7,033 SH   DFND 1 7,033 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,238,672 94,014 SH   DFND 1 94,014 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,744,456 11,846 SH   DFND 1 11,846 0 0
ISHARES TR CORE MSCI EAFE 46432F842   563,609 5,686 SH   DFND 1 5,686 0 0
ISHARES TR CORE MSCI INTL 46435G326   71,810 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,942,108 61,664 SH   DFND 1 61,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804   562,578 3,873 SH   DFND 1 3,873 0 0
ISHARES TR CORE S&P TTL STK 464287150   371,887 2,431 SH   DFND 1 2,431 0 0
ISHARES TR CORE S&P US GWT 464287671   1,976,195 12,659 SH   DFND 1 12,659 0 0
ISHARES TR CORE S&P US VLU 464287663   897,597 7,504 SH   DFND 1 7,504 0 0
ISHARES TR CORE S&P500 ETF 464287200   44,269,198 63,390 SH   DFND 1 63,390 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,559,450 34,649 SH   DFND 1 34,649 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,909,341 27,150 SH   DFND 1 27,150 0 0
ISHARES TR DOW JONES US ETF 464287846   4,877,343 28,708 SH   DFND 1 28,708 0 0
ISHARES TR EAFE SML CP ETF 464288273   150,348 1,774 SH   DFND 1 1,774 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,242,782 16,966 SH   DFND 1 16,966 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   64,065 600 SH   DFND 1 600 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,170,189 20,749 SH   DFND 1 20,749 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   162,868 2,577 SH   DFND 1 2,577 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   306,840 7,600 SH   DFND 1 7,600 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   306,823 8,146 SH   DFND 1 8,146 0 0
ISHARES TR ESG EAFE ETF 46436E759   3,963,649 43,715 SH   DFND 1 43,715 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,685,571 28,405 SH   DFND 1 28,405 0 0
ISHARES TR EUROPE ETF 464287861   175,005 2,350 SH   DFND 1 2,350 0 0
ISHARES TR EXPANDED TECH 464287515   119,006 1,055 SH   DFND 1 1,055 0 0
ISHARES TR EXPND TEC SC ETF 464287549   89,623 780 SH   DFND 1 780 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,137 115 SH   DFND 1 115 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   210,431 3,054 SH   DFND 1 3,054 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   145,517 1,750 SH   DFND 1 1,750 0 0
ISHARES TR GBL COMM SVC ETF 464287275   37,895 332 SH   DFND 1 332 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   620,297 33,137 SH   DFND 1 33,137 0 0
ISHARES TR GLB CNS DISC ETF 464288745   93,631 425 SH   DFND 1 425 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,171,498 360,675 SH   DFND 1 360,675 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,126,439 17,492 SH   DFND 1 17,492 0 0
ISHARES TR GLOB UTILITS ETF 464288711   44,820 567 SH   DFND 1 567 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,905,137 32,740 SH   DFND 1 32,740 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,524,621 42,112 SH   DFND 1 42,112 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   57,749 501 SH   DFND 1 501 0 0
ISHARES TR GLOBAL MATER ETF 464288695   26,220 218 SH   DFND 1 218 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,205,853 38,825 SH   DFND 1 38,825 0 0
ISHARES TR GLOBAL TECH ETF 464287291   43,381 437 SH   DFND 1 437 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   650,840 10,985 SH   DFND 1 10,985 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   4,579,353 142,112 SH   DFND 1 142,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,171,707 59,308 SH   DFND 1 59,308 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,680,570 52,712 SH   DFND 1 52,712 0 0
ISHARES TR INDIA 50 ETF 464289529   9,479 139 SH   DFND 1 139 0 0
ISHARES TR INTERNATIONAL SL 46434V266   39,041 882 SH   DFND 1 882 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,964,362 104,417 SH   DFND 1 104,417 0 0
ISHARES TR INTL TREA BD ETF 464288117   211,495 3,945 SH   DFND 1 3,945 0 0
ISHARES TR INTRM GOV CR ETF 464288612   46,963 335 SH   DFND 1 335 0 0
ISHARES TR ISHARES BIOTECH 464287556   867,751 4,867 SH   DFND 1 4,867 0 0
ISHARES TR ISHARES SEMICDTR 464287523   20,381,454 68,739 SH   DFND 1 68,739 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,715,026 169,045 SH   DFND 1 169,045 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   52,970 765 SH   DFND 1 765 0 0
ISHARES TR JPMORGAN USD EMG 464288281   60,101 498 SH   DFND 1 498 0 0
ISHARES TR MBS ETF 464288588   134,370 1,081 SH   DFND 1 1,081 0 0
ISHARES TR MICRO-CAP ETF 464288869   158 1 SH   DFND 1 1 0 0
ISHARES TR MSCI ACWI ETF 464288257   124,757 850 SH   DFND 1 850 0 0
ISHARES TR MSCI ACWI EX US 464288240   790,990 11,265 SH   DFND 1 11,265 0 0
ISHARES TR MSCI CHINA A 46434V514   44,941 1,253 SH   DFND 1 1,253 0 0
ISHARES TR MSCI CHINA ETF 46429B671   96,565 1,773 SH   DFND 1 1,773 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,161,839 39,037 SH   DFND 1 39,037 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   658,429 11,802 SH   DFND 1 11,802 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,896,860 70,131 SH   DFND 1 70,131 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   19,615 202 SH   DFND 1 202 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   132,264 2,535 SH   DFND 1 2,535 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,160,969 22,000 SH   DFND 1 22,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   4,687,829 49,997 SH   DFND 1 49,997 0 0
ISHARES TR MSCI KLD400 SOC 464288570   136,875 1,028 SH   DFND 1 1,028 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,714 19 SH   DFND 1 19 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,707,459 115,497 SH   DFND 1 115,497 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   60 1 SH   DFND 1 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,164 47 SH   DFND 1 47 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   26,262,138 236,887 SH   DFND 1 236,887 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,309,090 51,986 SH   DFND 1 51,986 0 0
ISHARES TR MSCI USA SZE FT 46432F370   76,821 409 SH   DFND 1 409 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,637,805 43,060 SH   DFND 1 43,060 0 0
ISHARES TR PFD AND INCM SEC 464288687   662,257 15,241 SH   DFND 1 15,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,528,350 3,098 SH   DFND 1 3,098 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   57,054 240 SH   DFND 1 240 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   54,936 155 SH   DFND 1 155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,967,606 52,486 SH   DFND 1 52,486 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,524,721 13,721 SH   DFND 1 13,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,852,495 17,629 SH   DFND 1 17,629 0 0
ISHARES TR S&P 100 ETF 464287101   4,546,904 13,832 SH   DFND 1 13,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,150,136 10,223 SH   DFND 1 10,223 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,898,215 133,001 SH   DFND 1 133,001 0 0
ISHARES TR S&P MC 400VL ETF 464287705   28,310 182 SH   DFND 1 182 0 0
ISHARES TR S&P SML 600 GWT 464287887   172,671 1,000 SH   DFND 1 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,762,847 16,877 SH   DFND 1 16,877 0 0
ISHARES TR SHORT TREAS BD 464288679   1,025,737 6,875 SH   DFND 1 6,875 0 0
ISHARES TR SP SMCP600VL ETF 464287879   85,829 640 SH   DFND 1 640 0 0
ISHARES TR TIPS BD ETF 464287176   29,022,956 199,997 SH   DFND 1 199,997 0 0
ISHARES TR TRS FLT RT BD 46434V860   83,691 1,224 SH   DFND 1 1,224 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   199 1 SH   DFND 1 1 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,441 21 SH   DFND 1 21 0 0
ISHARES TR U.S. FINLS ETF 464287788   225,224 1,778 SH   DFND 1 1,778 0 0
ISHARES TR U.S. MED DVC ETF 464288810   555,471 7,257 SH   DFND 1 7,257 0 0
ISHARES TR U.S. PHARMA ETF 464288836   909,883 10,195 SH   DFND 1 10,195 0 0
ISHARES TR U.S. REAL ES ETF 464287739   117 1 SH   DFND 1 1 0 0
ISHARES TR U.S. TECH ETF 464287721   1,768,021 9,855 SH   DFND 1 9,855 0 0
ISHARES TR U.S. UTILITS ETF 464287697   11,299 100 SH   DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760   3,761,243 21,390 SH   DFND 1 21,390 0 0
ISHARES TR US BR DEL SE ETF 464288794   15,376 100 SH   DFND 1 100 0 0
ISHARES TR US CONSM STAPLES 464287812   218,184 2,457 SH   DFND 1 2,457 0 0
ISHARES TR US CONSUM DISCRE 464287580   52,030 483 SH   DFND 1 483 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,709,249 21,200 SH   DFND 1 21,200 0 0
ISHARES TR US HOME CONS ETF 464288752   11,207 75 SH   DFND 1 75 0 0
ISHARES TR US INDUSTRIALS 464287754   371,948 2,230 SH   DFND 1 2,230 0 0
ISHARES TR US INFRASTRUC 46435U713   116,944 2,013 SH   DFND 1 2,013 0 0
ISHARES TR US OIL GS EX ETF 464288851   443,832 2,961 SH   DFND 1 2,961 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,279,412 41,869 SH   DFND 1 41,869 0 0
ISHARES TR US TRSPRTION 464287192   55,596 600 SH   DFND 1 600 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,512,268 80,987 SH   DFND 1 80,987 0 0
ITRON INC COM 465741106   8,159,995 65,840 SH   DFND 1 65,840 0 0
ITT INC COM 45073V108   855,107 4,799 SH   DFND 1 4,799 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   239,828 2,671 SH   DFND 1 2,671 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,955,640 25,553 SH   DFND 1 25,553 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,785,231 26,481 SH   DFND 1 26,481 0 0
JABIL INC COM 466313103   4,513,843 24,536 SH   DFND 1 24,536 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,582,986 12,816 SH   DFND 1 12,816 0 0
JANONE INC COM 47089W104   101,492 31,750 SH   DFND 1 31,750 0 0
JD.COM INC SPON ADS CL A 47215P106   63,139 1,786 SH   DFND 1 1,786 0 0
JETBLUE AWYS CORP COM 477143101   2,394 260 SH   DFND 1 260 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,991 300 SH   DFND 1 300 0 0
JOHNSON & JOHNSON COM 478160104   135,458,522 655,856 SH   DFND 1 655,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,135,925 70,353 SH   DFND 1 70,353 0 0
JPMORGAN CHASE & CO. COM 46625H100   232,516,941 877,304 SH   DFND 1 877,304 0 0
JUNIPER NETWORKS INC COM 48203R104   5,015 100 SH   DFND 1 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   564,296 8,172 SH   DFND 1 8,172 0 0
KB HOME COM 48666K109   188,932 2,101 SH   DFND 1 2,101 0 0
KELLANOVA COM 487836108   1,341,854 17,205 SH   DFND 1 17,205 0 0
KENVUE INC COM 49177J102   28,057 1,027 SH   DFND 1 1,027 0 0
KEURIG DR PEPPER INC COM 49271V100   10,766 259 SH   DFND 1 259 0 0
KEYCORP COM 493267108   26,433 1,295 SH   DFND 1 1,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   188,350 898 SH   DFND 1 898 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,227 287 SH   DFND 1 287 0 0
KIMBERLY-CLARK CORP COM 494368103   12,535,470 73,112 SH   DFND 1 73,112 0 0
KINDER MORGAN INC DEL COM 49456B101   69,448 2,782 SH   DFND 1 2,782 0 0
KINROSS GOLD CORP COM 496902404   5,376,279 632,066 SH   DFND 1 632,066 0 0
KIRBY CORP COM 497266106   132 1 SH   DFND 1 1 0 0
KKR & CO INC COM 48251W104   3,804,995 28,656 SH   DFND 1 28,656 0 0
KLA CORP COM NEW 482480100   19,258,199 21,182 SH   DFND 1 21,182 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,280,191 40,311 SH   DFND 1 40,311 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   256 60 SH   DFND 1 60 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,478 525 SH   DFND 1 525 0 0
KOPPERS HOLDINGS INC COM 50060P106   8,203 110 SH   DFND 1 110 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,514 956 SH   DFND 1 956 0 0
KORRO BIO INC COM 500946108   2,804 29 SH   DFND 1 29 0 0
KRAFT HEINZ CO COM 500754106   5,167,613 100,109 SH   DFND 1 100,109 0 0
KRANESHARES TRUST CICC CHIN 5G SEM 500767611   10,005 550 SH   DFND 1 550 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   702,742 19,556 SH   DFND 1 19,556 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   25,504 637 SH   DFND 1 637 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   62,852 2,450 SH   DFND 1 2,450 0 0
KROGER CO COM 501044101   5,071,527 65,213 SH   DFND 1 65,213 0 0
KT CORP SPONSORED ADR 48268K101   18 1 SH   DFND 1 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   91,477 1,407 SH   DFND 1 1,407 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   46,070 1,582 SH   DFND 1 1,582 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,483 199 SH   DFND 1 199 0 0
LAM RESEARCH CORP COM 512807108   3,880,988 3,012 SH   DFND 1 3,012 0 0
LAMB WESTON HLDGS INC COM 513272104   46,817 424 SH   DFND 1 424 0 0
LANTRONIX INC COM NEW 516548203   6,379 1,500 SH   DFND 1 1,500 0 0
LANZATECH GLOBAL INC COM 51655R101   3,514 837 SH   DFND 1 837 0 0
LARGO INC COM 517097101   3,256 1,573 SH   DFND 1 1,573 0 0
LAS VEGAS SANDS CORP COM 517834107   175,518 2,464 SH   DFND 1 2,464 0 0
LAUDER ESTEE COS INC CL A 518439104   342,850 1,754 SH   DFND 1 1,754 0 0
LAZARD INC COM 52110M109   35,566 654 SH   DFND 1 654 0 0
LCI INDS COM 50189K103   4,981 32 SH   DFND 1 32 0 0
LEAR CORP COM NEW 521865204   35,703 188 SH   DFND 1 188 0 0
LEGGETT & PLATT INC COM 524660107   51,631 2,033 SH   DFND 1 2,033 0 0
LEMONADE INC COM 52567D107   1,095 50 SH   DFND 1 50 0 0
LENDINGTREE INC NEW COM 52603B107   7,713 147 SH   DFND 1 147 0 0
LENNAR CORP CL A 526057104   2,196,292 9,925 SH   DFND 1 9,925 0 0
LENNOX INTL INC COM 526107107   772,784 1,225 SH   DFND 1 1,225 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,021 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   338 6 SH   DFND 1 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,162 150 SH   DFND 1 150 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,032,836 11,365 SH   DFND 1 11,365 0 0
LIFETIME BRANDS INC COM 53222Q103   28,905 2,000 SH   DFND 1 2,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   27,328 3,270 SH   DFND 1 3,270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   817,013 43,691 SH   DFND 1 43,691 0 0
LILIUM N V CLASS A ORD SHS N52586109   53 43 SH   DFND 1 43 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,654,603 4,951 SH   DFND 1 4,951 0 0
LINDE PLC SHS G54950103   25,991,995 41,953 SH   DFND 1 41,953 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,646 850 SH   DFND 1 850 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,650 550 SH   DFND 1 550 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   216,688 16,734 SH   DFND 1 16,734 0 0
LISTED FD TR CORE ALT FD 53656F847   7,804 219 SH   DFND 1 219 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   18,177 1,100 SH   DFND 1 1,100 0 0
LISTED FD TR WAHED DOW JONES 53656F268   186,678 5,830 SH   DFND 1 5,830 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   655,367 10,135 SH   DFND 1 10,135 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   26,271 3,695 SH   DFND 1 3,695 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,624 3,695 SH   DFND 1 3,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   76,139 549 SH   DFND 1 549 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,581 7,100 SH   DFND 1 7,100 0 0
LOCKHEED MARTIN CORP COM 539830109   17,004,163 27,612 SH   DFND 1 27,612 0 0
LOEWS CORP COM 540424108   40,332 390 SH   DFND 1 390 0 0
LOUISIANA PAC CORP COM 546347105   137,769 1,261 SH   DFND 1 1,261 0 0
LOWES COS INC COM 548661107   31,722,360 98,458 SH   DFND 1 98,458 0 0
LPL FINL HLDGS INC COM 50212V100   196,575 566 SH   DFND 1 566 0 0
LUCID GROUP INC COM 549498103   55,272 15,457 SH   DFND 1 15,457 0 0
LULULEMON ATHLETICA INC COM 550021109   11,669,651 24,145 SH   DFND 1 24,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,484 1,934 SH   DFND 1 1,934 0 0
LUMENTUM HLDGS INC COM 55024U109   84,102 1,335 SH   DFND 1 1,335 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,354 500 SH   DFND 1 500 0 0
LYFT INC CL A COM 55087P104   14,848 630 SH   DFND 1 630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,654 2,388 SH   DFND 1 2,388 0 0
MACYS INC COM 55616P104   747 30 SH   DFND 1 30 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,190 60 SH   DFND 1 60 0 0
MAG SILVER CORP COM 55903Q104   34,040 2,149 SH   DFND 1 2,149 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   15,468 1,000 SH   DFND 1 1,000 0 0
MAGNA INTL INC COM 559222401   62,928,520 881,299 SH   DFND 1 881,299 0 0
MALIBU BOATS INC COM CL A 56117J100   3,481 61 SH   DFND 1 61 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,347 474 SH   DFND 1 474 0 0
MANULIFE FINL CORP COM 56501R106   239,685,062 7,312,925 SH   DFND 1 7,312,925 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,876 75 SH   DFND 1 75 0 0
MARATHON OIL CORP COM 565849106   745,824 18,678 SH   DFND 1 18,678 0 0
MARATHON PETE CORP COM 56585A102   2,159,630 7,522 SH   DFND 1 7,522 0 0
MARKEL GROUP INC COM 570535104   143,315 71 SH   DFND 1 71 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   3,842 3,875 SH   DFND 1 3,875 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,986,674 77,075 SH   DFND 1 77,075 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   32,778 242 SH   DFND 1 242 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,380,970 67,598 SH   DFND 1 67,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,538,537 4,338 SH   DFND 1 4,338 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,403 400 SH   DFND 1 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,046,853 136,012 SH   DFND 1 136,012 0 0
MASCO CORP COM 574599106   1,619,914 15,617 SH   DFND 1 15,617 0 0
MASTEC INC COM 576323109   105,887 850 SH   DFND 1 850 0 0
MASTERBRAND INC COMMON STOCK 57638P104   15,900 638 SH   DFND 1 638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,953,184 110,078 SH   DFND 1 110,078 0 0
MATADOR RES CO COM 576485205   73,421 784 SH   DFND 1 784 0 0
MATCH GROUP INC NEW COM 57667L107   63,623 1,393 SH   DFND 1 1,393 0 0
MATTEL INC COM 577081102   353,663 13,350 SH   DFND 1 13,350 0 0
MATTERPORT INC COM CL A 577096100   708 255 SH   DFND 1 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   357,272 3,452 SH   DFND 1 3,452 0 0
MCCORMICK & CO INC COM VTG 579780107   25,975 252 SH   DFND 1 252 0 0
MCDONALDS CORP COM 580135101   110,629,285 305,386 SH   DFND 1 305,386 0 0
MCGRATH RENTCORP COM 580589109   9,814 60 SH   DFND 1 60 0 0
MCKESSON CORP COM 58155Q103   14,935,636 20,619 SH   DFND 1 20,619 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,604 2,200 SH   DFND 1 2,200 0 0
MEDIFAST INC COM 58470H101   3,074 67 SH   DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103   24,722,132 217,487 SH   DFND 1 217,487 0 0
MERCADOLIBRE INC COM 58733R102   213,316 106 SH   DFND 1 106 0 0
MERCER INTL INC COM 588056101   157,050 11,700 SH   DFND 1 11,700 0 0
MERCK & CO INC COM 58933Y105   32,880,106 190,160 SH   DFND 1 190,160 0 0
META MATERIALS INC COM NEW 59134N302   41 10 SH   DFND 1 10 0 0
META PLATFORMS INC CL A 30303M102   131,600,149 188,529 SH   DFND 1 188,529 0 0
METHANEX CORP COM 59151K108   606,872 9,133 SH   DFND 1 9,133 0 0
METLIFE INC COM 59156R108   9,112,130 91,969 SH   DFND 1 91,969 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   346,007 197 SH   DFND 1 197 0 0
MGM RESORTS INTERNATIONAL COM 552953101   161,407 2,599 SH   DFND 1 2,599 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,705,239 14,610 SH   DFND 1 14,610 0 0
MICRON TECHNOLOGY INC COM 595112103   4,798,259 28,577 SH   DFND 1 28,577 0 0
MICROSOFT CORP COM 594918104   514,981,326 911,241 SH   DFND 1 911,241 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,096,272 501 SH   DFND 1 501 0 0
MICROVISION INC DEL COM NEW 594960304   4,469 2,000 SH   DFND 1 2,000 0 0
MIDDLEBY CORP COM 596278101   20,398 100 SH   DFND 1 100 0 0
MILLER INDS INC TENN COM NEW 600551204   10,548 150 SH   DFND 1 150 0 0
MILLERKNOLL INC COM 600544100   7,542 207 SH   DFND 1 207 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   65,286 4,498 SH   DFND 1 4,498 0 0
MISTRAS GROUP INC COM 60649T107   37,047 2,870 SH   DFND 1 2,870 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   150 11 SH   DFND 1 11 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   139,680 3,253 SH   DFND 1 3,253 0 0
MODERNA INC COM 60770K107   904,024 6,532 SH   DFND 1 6,532 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   605,187 6,640 SH   DFND 1 6,640 0 0
MONDELEZ INTL INC CL A 609207105   25,357,803 274,349 SH   DFND 1 274,349 0 0
MONGODB INC CL A 60937P106   657,115 1,412 SH   DFND 1 1,412 0 0
MONOLITHIC PWR SYS INC COM 609839105   117,542 135 SH   DFND 1 135 0 0
MONROE CAP CORP COM 610335101   47,006 4,800 SH   DFND 1 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   340,730 4,226 SH   DFND 1 4,226 0 0
MOODYS CORP COM 615369105   2,065,622 3,881 SH   DFND 1 3,881 0 0
MORGAN STANLEY COM NEW 617446448   30,268,676 232,706 SH   DFND 1 232,706 0 0
MOSAIC CO NEW COM 61945C103   202,315 4,558 SH   DFND 1 4,558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,276,637 2,709 SH   DFND 1 2,709 0 0
MP MATERIALS CORP COM CL A 553368101   354,384 17,750 SH   DFND 1 17,750 0 0
MSC INDL DIRECT INC CL A 553530106   68,558 530 SH   DFND 1 530 0 0
MSCI INC COM 55354G100   494,340 684 SH   DFND 1 684 0 0
MUELLER INDS INC COM 624756102   84,303 1,179 SH   DFND 1 1,179 0 0
MURPHY OIL CORP COM 626717102   1,195,612 18,230 SH   DFND 1 18,230 0 0
MURPHY USA INC COM 626755102   159,986 286 SH   DFND 1 286 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   9,945 2,750 SH   DFND 1 2,750 0 0
NANOVIRICIDES INC COM 630087302   468 260 SH   DFND 1 260 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,366 153 SH   DFND 1 153 0 0
NASDAQ INC COM 631103108   26,043 315 SH   DFND 1 315 0 0
NATIONAL BK HLDGS CORP CL A 633707104   820,100 17,653 SH   DFND 1 17,653 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   48,597 526 SH   DFND 1 526 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,575 1,000 SH   DFND 1 1,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,878 137 SH   DFND 1 137 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,221 200 SH   DFND 1 200 0 0
NBT BANCORP INC COM 628778102   47 1 SH   DFND 1 1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,088 274 SH   DFND 1 274 0 0
NETAPP INC COM 64110D104   2,235,662 15,760 SH   DFND 1 15,760 0 0
NETEASE INC SPONSORED ADS 64110W102   130 1 SH   DFND 1 1 0 0
NETFLIX INC COM 64110L106   34,534,204 41,411 SH   DFND 1 41,411 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,637 41 SH   DFND 1 41 0 0
NEW FOUND GOLD CORP COM 64440N103   4,870 1,000 SH   DFND 1 1,000 0 0
NEW GOLD INC CDA COM 644535106   179,333 77,299 SH   DFND 1 77,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   923,068 7,993 SH   DFND 1 7,993 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   81,358 18,712 SH   DFND 1 18,712 0 0
NEWELL BRANDS INC COM 651229106   8,193 812 SH   DFND 1 812 0 0
NEWMARKET CORP COM 651587107   5,849 7 SH   DFND 1 7 0 0
NEWMONT CORP COM 651639106   20,131,312 394,260 SH   DFND 1 394,260 0 0
NEXGEN ENERGY LTD COM 65340P106   984,307 87,965 SH   DFND 1 87,965 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,869 17 SH   DFND 1 17 0 0
NEXTERA ENERGY INC COM 65339F101   7,725,581 88,932 SH   DFND 1 88,932 0 0
NEXTRACKER INC CLASS A COM 65290E101   12,710 186 SH   DFND 1 186 0 0
NICE LTD SPONSORED ADR 653656108   225,600 667 SH   DFND 1 667 0 0
NIKE INC CL B 654106103   48,348,128 399,728 SH   DFND 1 399,728 0 0
NIO INC SPON ADS 62914V106   116,440 19,146 SH   DFND 1 19,146 0 0
NIOCORP DEVS LTD COM NEW 654484609   5,296 1,600 SH   DFND 1 1,600 0 0
NISOURCE INC COM 65473P105   277,256 7,531 SH   DFND 1 7,531 0 0
NIU TECHNOLOGIES ADS 65481N100   2,845 1,100 SH   DFND 1 1,100 0 0
NNN REIT INC COM 637417106   56 1 SH   DFND 1 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,232 48 SH   DFND 1 48 0 0
NOKIA CORP SPONSORED ADR 654902204   51,311 10,762 SH   DFND 1 10,762 0 0
NORFOLK SOUTHN CORP COM 655844108   4,609,390 13,700 SH   DFND 1 13,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   194,025 6,193 SH   DFND 1 6,193 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   164 400 SH   DFND 1 400 0 0
NORTHROP GRUMMAN CORP COM 666807102   533,803 858 SH   DFND 1 858 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   114,075 4,475 SH   DFND 1 4,475 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,384 800 SH   DFND 1 800 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,301 1,300 SH   DFND 1 1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   786,768 5,996 SH   DFND 1 5,996 0 0
NOVAVAX INC COM NEW 670002401   572 95 SH   DFND 1 95 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   7,314 2,000 SH   DFND 1 2,000 0 0
NOVO-NORDISK A S ADR 670100205   21,908,496 130,478 SH   DFND 1 130,478 0 0
NRG ENERGY INC COM NEW 629377508   47,676 498 SH   DFND 1 498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,916 1,435 SH   DFND 1 1,435 0 0
NUCOR CORP COM 670346105   1,687,139 6,257 SH   DFND 1 6,257 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   241,401 4,695 SH   DFND 1 4,695 0 0
NUTANIX INC CL A 67059N108   5,726,655 66,330 SH   DFND 1 66,330 0 0
NUTRIEN LTD COM 67077M108   173,241,919 2,273,084 SH   DFND 1 2,273,084 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   178,705 5,581 SH   DFND 1 5,581 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   151,749 3,503 SH   DFND 1 3,503 0 0
NVENT ELECTRIC PLC SHS G6700G107   71,837 702 SH   DFND 1 702 0 0
NVIDIA CORPORATION COM 67066G104   148,166,360 127,877 SH   DFND 1 127,877 0 0
NVR INC COM 62944T105   42,206 4 SH   DFND 1 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,141,923 3,541 SH   DFND 1 3,541 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,246,749 47,667 SH   DFND 1 47,667 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   169 116 SH   DFND 1 116 0 0
OBSIDIAN ENERGY LTD COM 674482203   32,714 2,890 SH   DFND 1 2,890 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,693 302 SH   DFND 1 302 0 0
OCCIDENTAL PETE CORP COM 674599105   11,578,942 126,401 SH   DFND 1 126,401 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,268,952 25,787 SH   DFND 1 25,787 0 0
OFG BANCORP COM 67103X102   1,415,334 29,337 SH   DFND 1 29,337 0 0
OGE ENERGY CORP COM 670837103   18,534 400 SH   DFND 1 400 0 0
OKTA INC CL A 679295105   5,923 44 SH   DFND 1 44 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   749,340 2,207 SH   DFND 1 2,207 0 0
OMNICOM GROUP INC COM 681919106   2,194,192 18,161 SH   DFND 1 18,161 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,830,806 42,055 SH   DFND 1 42,055 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,288 890 SH   DFND 1 890 0 0
ONCOCYTE CORP COM NEW 68235C206   3 1 SH   DFND 1 1 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,032 662 SH   DFND 1 662 0 0
ONE GAS INC COM 68235P108   567,384 6,539 SH   DFND 1 6,539 0 0
ONEMAIN HLDGS INC COM 68268W103   30,629 465 SH   DFND 1 465 0 0
ONEOK INC NEW COM 682680103   1,530,362 14,262 SH   DFND 1 14,262 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,124 469 SH   DFND 1 469 0 0
OPEN TEXT CORP COM 683715106   28,286,513 557,598 SH   DFND 1 557,598 0 0
OPENLANE INC COM 48238T109   210,922 9,160 SH   DFND 1 9,160 0 0
OPPFI INC COM CL A 68386H103   3,405 1,052 SH   DFND 1 1,052 0 0
ORACLE CORP COM 68389X105   44,622,655 264,796 SH   DFND 1 264,796 0 0
ORANGE SPONSORED ADR 684060106   82,702 5,232 SH   DFND 1 5,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,688,608 6,499 SH   DFND 1 6,499 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,502 875 SH   DFND 1 875 0 0
ORGANON & CO COMMON STOCK 68622V106   191,727 7,921 SH   DFND 1 7,921 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   14 10 SH   DFND 1 10 0 0
ORLA MNG LTD NEW COM 68634K106   18,789 3,579 SH   DFND 1 3,579 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   202 333 SH   DFND 1 333 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,839,738 175,650 SH   DFND 1 175,650 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   569 900 SH   DFND 1 900 0 0
OTIS WORLDWIDE CORP COM 68902V107   647,489 4,919 SH   DFND 1 4,919 0 0
OUSTER INC COM NEW 68989M202   229 17 SH   DFND 1 17 0 0
OVINTIV INC COM 69047Q102   2,494,490 34,576 SH   DFND 1 34,576 0 0
OWENS CORNING NEW COM 690742101   918,271 4,016 SH   DFND 1 4,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   390,275 13,502 SH   DFND 1 13,502 0 0
PACCAR INC COM 693718108   11,606,003 71,085 SH   DFND 1 71,085 0 0
PACER FDS TR PACER US SMALL 69374H857   2,451,563 37,660 SH   DFND 1 37,660 0 0
PACKAGING CORP AMER COM 695156109   289,771 1,140 SH   DFND 1 1,140 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,044 437 SH   DFND 1 437 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,221,502 40,007 SH   DFND 1 40,007 0 0
PALO ALTO NETWORKS INC COM 697435105   65,817,461 183,707 SH   DFND 1 183,707 0 0
PAN AMERN SILVER CORP COM 697900108   303,157 13,420 SH   DFND 1 13,420 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   548,237 32,747 SH   DFND 1 32,747 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,532 325 SH   DFND 1 325 0 0
PARKER-HANNIFIN CORP COM 701094104   13,007,809 17,304 SH   DFND 1 17,304 0 0
PATTERSON COS INC COM 703395103   4,284 120 SH   DFND 1 120 0 0
PAYCHEX INC COM 704326107   811,819 4,949 SH   DFND 1 4,949 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,017 15 SH   DFND 1 15 0 0
PAYPAL HLDGS INC COM 70450Y103   10,276,066 127,451 SH   DFND 1 127,451 0 0
PAYSAFE LIMITED SHS G6964L206   1,471 67 SH   DFND 1 67 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   159 1 SH   DFND 1 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   66,252 12,838 SH   DFND 1 12,838 0 0
PEMBINA PIPELINE CORP COM 706327103   42,338,204 876,137 SH   DFND 1 876,137 0 0
PENN ENTERTAINMENT INC COM 707569109   8,684 367 SH   DFND 1 367 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74,303 360 SH   DFND 1 360 0 0
PENTAIR PLC SHS G7S00T104   1,345 12 SH   DFND 1 12 0 0
PEPSICO INC COM 713448108   36,991,848 160,971 SH   DFND 1 160,971 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   233,575 22,690 SH   DFND 1 22,690 0 0
PERION NETWORK LTD SHS NEW M78673114   463,347 16,015 SH   DFND 1 16,015 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,988 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103   37,042,232 1,024,764 SH   DFND 1 1,024,764 0 0
PG&E CORP COM 69331C108   4,037 180 SH   DFND 1 180 0 0
PHILIP MORRIS INTL INC COM 718172109   2,299,364 18,839 SH   DFND 1 18,839 0 0
PHILLIPS 66 COM 718546104   8,701,612 37,340 SH   DFND 1 37,340 0 0
PHINIA INC COMMON STOCK 71880K101   10,943 212 SH   DFND 1 212 0 0
PILGRIMS PRIDE CORP COM 72147K108   188,600 4,000 SH   DFND 1 4,000 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   19,057 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   283,307 14,000 SH   DFND 1 14,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,345,336 838,886 SH   DFND 1 838,886 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   134,417 7,518 SH   DFND 1 7,518 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   767,290 6,134 SH   DFND 1 6,134 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,690,316 13,718 SH   DFND 1 13,718 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,725,276 20,078 SH   DFND 1 20,078 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   378,560 2,955 SH   DFND 1 2,955 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   591,704 4,594 SH   DFND 1 4,594 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   68,889 1,000 SH   DFND 1 1,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   286,363 24,785 SH   DFND 1 24,785 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   21,248 2,100 SH   DFND 1 2,100 0 0
PINNACLE WEST CAP CORP COM 723484101   30,166 305 SH   DFND 1 305 0 0
PINTEREST INC CL A 72352L106   9,389 200 SH   DFND 1 200 0 0
PIXELWORKS INC COM NEW 72581M305   4,587 1,512 SH   DFND 1 1,512 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   88,690 3,580 SH   DFND 1 3,580 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,716 300 SH   DFND 1 300 0 0
PLANET LABS PBC COM CL A 72703X106   2,088 745 SH   DFND 1 745 0 0
PLUG POWER INC COM NEW 72919P202   7,769 1,821 SH   DFND 1 1,821 0 0
PLURI INC COM NEW 72942G203   624 93 SH   DFND 1 93 0 0
PNC FINL SVCS GROUP INC COM 693475105   913,820 4,305 SH   DFND 1 4,305 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   6,545 3,740 SH   DFND 1 3,740 0 0
POLARIS INC COM 731068102   2,571,989 19,727 SH   DFND 1 19,727 0 0
POOL CORP COM 73278L105   1,605 3 SH   DFND 1 3 0 0
POTBELLY CORP COM 73754Y100   7,069 491 SH   DFND 1 491 0 0
POWERFLEET INC COM 73931J109   12,353 2,000 SH   DFND 1 2,000 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   8,641 137 SH   DFND 1 137 0 0
PPG INDS INC COM 693506107   488,441 2,402 SH   DFND 1 2,402 0 0
PPL CORP COM 69351T106   304,880 8,251 SH   DFND 1 8,251 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,154,785 11,366 SH   DFND 1 11,366 0 0
PREMIER INC CL A 74051N102   104,959 3,669 SH   DFND 1 3,669 0 0
PRICE T ROWE GROUP INC COM 74144T108   68,343 434 SH   DFND 1 434 0 0
PRICESMART INC COM 741511109   269,743 2,418 SH   DFND 1 2,418 0 0
PRIMERICA INC COM 74164M108   269,570 808 SH   DFND 1 808 0 0
PRIMO WATER CORPORATION COM 74167P108   48,599 2,000 SH   DFND 1 2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,838 112 SH   DFND 1 112 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   278,862 2,650 SH   DFND 1 2,650 0 0
PROCTER AND GAMBLE CO COM 742718109   88,046,335 417,962 SH   DFND 1 417,962 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   11,202 515 SH   DFND 1 515 0 0
PROFOUND MED CORP COM NEW 74319B502   162,029 15,257 SH   DFND 1 15,257 0 0
PROGRESSIVE CORP COM 743315103   1,664,826 5,871 SH   DFND 1 5,871 0 0
PROLOGIS INC. COM 74340W103   10,107,580 59,838 SH   DFND 1 59,838 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   362 133 SH   DFND 1 133 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   252,646 4,420 SH   DFND 1 4,420 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   10,322 123 SH   DFND 1 123 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   20,350,309 151,952 SH   DFND 1 151,952 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   67,559 1,200 SH   DFND 1 1,200 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   39,617 380 SH   DFND 1 380 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,042 101 SH   DFND 1 101 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   63 2 SH   DFND 1 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   39 1 SH   DFND 1 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   110 1 SH   DFND 1 1 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   41 1 SH   DFND 1 1 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,833 6,000 SH   DFND 1 6,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,964,611 12,521 SH   DFND 1 12,521 0 0
PRUDENTIAL PLC ADR 74435K204   252,348 10,156 SH   DFND 1 10,156 0 0
PTC INC COM 69370C100   4,951 20 SH   DFND 1 20 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,165,088 3,065 SH   DFND 1 3,065 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,588 1,302 SH   DFND 1 1,302 0 0
PULMATRIX INC COM 74584P301   886 350 SH   DFND 1 350 0 0
PULTE GROUP INC COM 745867101   6,475 42 SH   DFND 1 42 0 0
PURE STORAGE INC CL A 74624M102   10,684 150 SH   DFND 1 150 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   3,792 4,000 SH   DFND 1 4,000 0 0
QORVO INC COM 74736K101   416,208 2,720 SH   DFND 1 2,720 0 0
QUAKER HOUGHTON COM 747316107   47,837 180 SH   DFND 1 180 0 0
QUALCOMM INC COM 747525103   68,031,288 296,138 SH   DFND 1 296,138 0 0
QUALYS INC COM 74758T303   7,768 35 SH   DFND 1 35 0 0
QUANTA SVCS INC COM 74762E102   22,465,752 64,267 SH   DFND 1 64,267 0 0
QUANTUM COMPUTING INC COM 74766W108   331 252 SH   DFND 1 252 0 0
QUANTUM SI INC COM CL A 74765K105   731 300 SH   DFND 1 300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   20,168 2,528 SH   DFND 1 2,528 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   14,958 2,700 SH   DFND 1 2,700 0 0
RADWARE LTD ORD M81873107   1,702 69 SH   DFND 1 69 0 0
RAFAEL HLDGS INC COM CL B 75062E106   460 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM 754730109   12,595 73 SH   DFND 1 73 0 0
RB GLOBAL INC COM 74935Q107   12,840,152 125,766 SH   DFND 1 125,766 0 0
REALTY INCOME CORP COM 756109104   23,587 331 SH   DFND 1 331 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,181 100 SH   DFND 1 100 0 0
REDDIT INC CL A 75734B100   71,635 1,156 SH   DFND 1 1,156 0 0
REGAL REXNORD CORPORATION COM 758750103   831,352 3,562 SH   DFND 1 3,562 0 0
REGENCY CTRS CORP COM 758849103   80 1 SH   DFND 1 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,891,628 4,644 SH   DFND 1 4,644 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,007 1,178 SH   DFND 1 1,178 0 0
RELIANCE INC COM 759509102   5,876,292 12,901 SH   DFND 1 12,901 0 0
RELX PLC SPONSORED ADR 759530108   17,356 309 SH   DFND 1 309 0 0
REPARE THERAPEUTICS INC COM 760273102   6,552 1,250 SH   DFND 1 1,250 0 0
REPLIGEN CORP COM 759916109   58,507 250 SH   DFND 1 250 0 0
REPUBLIC SVCS INC COM 760759100   3,666,186 14,493 SH   DFND 1 14,493 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,364 80 SH   DFND 1 80 0 0
RESMED INC COM 761152107   193,470 759 SH   DFND 1 759 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   110,744,583 1,074,834 SH   DFND 1 1,074,834 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   121 448 SH   DFND 1 448 0 0
REVOLUTION MEDICINES INC COM 76155X100   10,165 249 SH   DFND 1 249 0 0
REVVITY INC COM 714046109   16,514 120 SH   DFND 1 120 0 0
REX AMERICAN RES CORP COM 761624105   10,678 136 SH   DFND 1 136 0 0
RF INDS LTD COM PAR $0.01 749552105   14,411 3,500 SH   DFND 1 3,500 0 0
RH COM 74967X103   71,978 188 SH   DFND 1 188 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,310,404 50,155 SH   DFND 1 50,155 0 0
RIOT PLATFORMS INC COM 767292105   828 60 SH   DFND 1 60 0 0
RITHM CAPITAL CORP COM NEW 64828T201   43,763 3,000 SH   DFND 1 3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,402 5,131 SH   DFND 1 5,131 0 0
RLI CORP COM 749607107   12,831 65 SH   DFND 1 65 0 0
ROBERT HALF INC. COM 770323103   5,924 58 SH   DFND 1 58 0 0
ROBLOX CORP CL A 771049103   229,887 4,612 SH   DFND 1 4,612 0 0
ROCKET COS INC COM CL A 77311W101   7,736 437 SH   DFND 1 437 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,086,585 5,575 SH   DFND 1 5,575 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   116,732,569 2,180,937 SH   DFND 1 2,180,937 0 0
ROKU INC COM CL A 77543R102   130,710 1,603 SH   DFND 1 1,603 0 0
ROLLINS INC COM 775711104   6,037 100 SH   DFND 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,130,034 5,680 SH   DFND 1 5,680 0 0
ROSS STORES INC COM 778296103   7,930,173 41,920 SH   DFND 1 41,920 0 0
ROYAL BK CDA COM 780087102   808,141,043 5,914,599 SH   DFND 1 5,914,599 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,114,187 120,845 SH   DFND 1 120,845 0 0
RTX CORPORATION COM 75513E101   17,084,531 126,985 SH   DFND 1 126,985 0 0
RUMBLE INC COM CL A 78137L105   18,041 2,000 SH   DFND 1 2,000 0 0
RXO INC COMMON STOCK 74982T103   291 10 SH   DFND 1 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   28,293 145 SH   DFND 1 145 0 0
RYDER SYS INC COM 783549108   82,802 520 SH   DFND 1 520 0 0
S&P GLOBAL INC COM 78409V104   15,516,293 26,745 SH   DFND 1 26,745 0 0
SABRE CORP COM 78573M104   5,221 1,500 SH   DFND 1 1,500 0 0
SAFEHOLD INC COM 78646V107   2,499 94 SH   DFND 1 94 0 0
SAFETY INS GROUP INC COM 78648T100   94,591 870 SH   DFND 1 870 0 0
SALESFORCE INC COM 79466L302   21,320,003 54,389 SH   DFND 1 54,389 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   13,477 1,860 SH   DFND 1 1,860 0 0
SANGAMO THERAPEUTICS INC COM 800677106   23 31 SH   DFND 1 31 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,549,516 391,907 SH   DFND 1 391,907 0 0
SANMINA CORPORATION COM 801056102   8,192 102 SH   DFND 1 102 0 0
SANOFI SPONSORED ADR 80105N105   633,018 9,773 SH   DFND 1 9,773 0 0
SAP SE SPON ADR 803054204   1,082,780 4,185 SH   DFND 1 4,185 0 0
SAPIENS INTL CORP N V SHS G7T16G103   17,791 421 SH   DFND 1 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,809 141 SH   DFND 1 141 0 0
SCHLUMBERGER LTD COM STK 806857108   5,966,632 81,184 SH   DFND 1 81,184 0 0
SCHRODINGER INC COM 80810D103   8,644 245 SH   DFND 1 245 0 0
SCHWAB CHARLES CORP COM 808513105   54,194 561 SH   DFND 1 561 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   162,364 2,720 SH   DFND 1 2,720 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   660,359 6,194 SH   DFND 1 6,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,243 100 SH   DFND 1 100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   17,524 100 SH   DFND 1 100 0 0
SCORPIO TANKERS INC SHS Y7542C130   286,724 2,938 SH   DFND 1 2,938 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,215 52 SH   DFND 1 52 0 0
SEA LTD SPONSORD ADS 81141R100   43,639 603 SH   DFND 1 603 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   247,480 2,014 SH   DFND 1 2,014 0 0
SEALED AIR CORP NEW COM 81211K100   4,634 103 SH   DFND 1 103 0 0
SEI INVTS CO COM 784117103   1,300,957 13,721 SH   DFND 1 13,721 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,386,194 30,603 SH   DFND 1 30,603 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,812,388 59,486 SH   DFND 1 59,486 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,656,510 173,851 SH   DFND 1 173,851 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,352,496 43,790 SH   DFND 1 43,790 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,663,844 70,940 SH   DFND 1 70,940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   388,918 1,614 SH   DFND 1 1,614 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,797,588 107,511 SH   DFND 1 107,511 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,723,559 268,542 SH   DFND 1 268,542 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,879,229 21,361 SH   DFND 1 21,361 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   464,937 3,742 SH   DFND 1 3,742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,777,415 180,416 SH   DFND 1 180,416 0 0
SEMLER SCIENTIFIC INC COM 81684M104   7,647 202 SH   DFND 1 202 0 0
SEMPRA COM 816851109   6,331 66 SH   DFND 1 66 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,932 503 SH   DFND 1 503 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   155,571 3,193 SH   DFND 1 3,193 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,102 23 SH   DFND 1 23 0 0
SENTINELONE INC CL A 81730H109   17,741 600 SH   DFND 1 600 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   28 2 SH   DFND 1 2 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   226,648 17,394 SH   DFND 1 17,394 0 0
SERVICE CORP INTL COM 817565104   115,132 1,185 SH   DFND 1 1,185 0 0
SERVICENOW INC COM 81762P102   4,258,265 4,129 SH   DFND 1 4,129 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,626 31 SH   DFND 1 31 0 0
SHAKE SHACK INC CL A 819047101   7,338 54 SH   DFND 1 54 0 0
SHELL PLC SPON ADS 780259305   11,364,292 119,514 SH   DFND 1 119,514 0 0
SHERWIN WILLIAMS CO COM 824348106   6,959,048 15,588 SH   DFND 1 15,588 0 0
SHF HOLDINGS INC CLASS A COM 824430102   112,423 100,000 SH   DFND 1 100,000 0 0
SHOPIFY INC CL A 82509L107   34,902,518 344,805 SH   DFND 1 344,805 0 0
SHUTTERSTOCK INC COM 825690100   160,059 2,701 SH   DFND 1 2,701 0 0
SIGMA LITHIUM CORPORATION COM 826599102   23,744 1,280 SH   DFND 1 1,280 0 0
SILGAN HLDGS INC COM 827048109   6,471 100 SH   DFND 1 100 0 0
SILVERCORP METALS INC COM 82835P103   29,880 6,000 SH   DFND 1 6,000 0 0
SILVERCREST METALS INC COM 828363101   107,531 11,500 SH   DFND 1 11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,861,013 19,270 SH   DFND 1 19,270 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   121,417 4,000 SH   DFND 1 4,000 0 0
SIMULATIONS PLUS INC COM 829214105   8,050 125 SH   DFND 1 125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,442 300 SH   DFND 1 300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,614 16 SH   DFND 1 16 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,398 327 SH   DFND 1 327 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   480 32 SH   DFND 1 32 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   148,027 1,044 SH   DFND 1 1,044 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   139,168 4,223 SH   DFND 1 4,223 0 0
SMITH A O CORP COM 831865209   7,081 60 SH   DFND 1 60 0 0
SMUCKER J M CO COM NEW 832696405   3,216 20 SH   DFND 1 20 0 0
SNAP INC CL A 83304A106   207,091 13,874 SH   DFND 1 13,874 0 0
SNAP ON INC COM 833034101   1,416,343 3,566 SH   DFND 1 3,566 0 0
SNDL INC COM 83307B101   6,067 1,982 SH   DFND 1 1,982 0 0
SNOWFLAKE INC CL A 833445109   954,717 4,658 SH   DFND 1 4,658 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,834 121 SH   DFND 1 121 0 0
SOFI TECHNOLOGIES INC COM 83406F102   123,925 12,516 SH   DFND 1 12,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,443 37 SH   DFND 1 37 0 0
SOLARIS RES INC COM NEW 83419D201   7,881,790 1,652,367 SH   DFND 1 1,652,367 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,006 180 SH   DFND 1 180 0 0
SOLVENTUM CORP COM SHS 83444M101   455,232 5,017 SH   DFND 1 5,017 0 0
SONOS INC COM 83570H108   734 29 SH   DFND 1 29 0 0
SONY GROUP CORP SPONSORED ADR 835699307   26,340 230 SH   DFND 1 230 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,279 1,300 SH   DFND 1 1,300 0 0
SOUTHERN CO COM 842587107   5,241,617 55,289 SH   DFND 1 55,289 0 0
SOUTHERN COPPER CORP COM 84265V105   376,591 2,537 SH   DFND 1 2,537 0 0
SOUTHWEST AIRLS CO COM 844741108   29,702 784 SH   DFND 1 784 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,315,309 35,015 SH   DFND 1 35,015 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,902,045 73,055 SH   DFND 1 73,055 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   400,975 5,705 SH   DFND 1 5,705 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   35,498 932 SH   DFND 1 932 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   54,029 976 SH   DFND 1 976 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,990 81 SH   DFND 1 81 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,753 86 SH   DFND 1 86 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,716 38 SH   DFND 1 38 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   43,982 604 SH   DFND 1 604 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,013 150 SH   DFND 1 150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,676,228 300,311 SH   DFND 1 300,311 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,868,886 3,911 SH   DFND 1 3,911 0 0
SPDR SER TR AEROSPACE DEF 78464A631   244,637 1,319 SH   DFND 1 1,319 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   527,482 5,411 SH   DFND 1 5,411 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   40,641 1,621 SH   DFND 1 1,621 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,181,455 33,746 SH   DFND 1 33,746 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   60,248 2,174 SH   DFND 1 2,174 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   217,421 1,708 SH   DFND 1 1,708 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   169,179 5,393 SH   DFND 1 5,393 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,299 27 SH   DFND 1 27 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   555,049 16,339 SH   DFND 1 16,339 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   48,232 1,096 SH   DFND 1 1,096 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   159,788 4,307 SH   DFND 1 4,307 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   204,537 2,503 SH   DFND 1 2,503 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   53,793 1,339 SH   DFND 1 1,339 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,324 3,236 SH   DFND 1 3,236 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   114,553 2,126 SH   DFND 1 2,126 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,531 174 SH   DFND 1 174 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,826 279 SH   DFND 1 279 0 0
SPDR SER TR S&P BK ETF 78464A797   84,728 1,383 SH   DFND 1 1,383 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,323,720 19,096 SH   DFND 1 19,096 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   83,276 574 SH   DFND 1 574 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,499,364 18,120 SH   DFND 1 18,120 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   164,075 763 SH   DFND 1 763 0 0
SPDR SER TR S&P REGL BKG 78464A698   787,880 12,079 SH   DFND 1 12,079 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   23,076 75 SH   DFND 1 75 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   13,778 125 SH   DFND 1 125 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   86,373 1,523 SH   DFND 1 1,523 0 0
SPECTAIRE HLDGS INC COM 84753T109   17,551 19,000 SH   DFND 1 19,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,788 60 SH   DFND 1 60 0 0
SPIRIT AIRLS INC COM 848577102   4,333 700 SH   DFND 1 700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   108,637 271 SH   DFND 1 271 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   17,357 262 SH   DFND 1 262 0 0
SPROTT INC COM NEW 852066208   80,658 1,544 SH   DFND 1 1,544 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,850,908 134,408 SH   DFND 1 134,408 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,748,010 197,446 SH   DFND 1 197,446 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   13,368 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   935,170 76,463 SH   DFND 1 76,463 0 0
SPROUT SOCIAL INC COM CL A 85209W109   81,482 1,075 SH   DFND 1 1,075 0 0
SPROUTS FMRS MKT INC COM 85208M102   84 1 SH   DFND 1 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,805,117 41,704 SH   DFND 1 41,704 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,965 35 SH   DFND 1 35 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   151,050 2,673 SH   DFND 1 2,673 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   86,016 1,600 SH   DFND 1 1,600 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   11,914 218 SH   DFND 1 218 0 0
SSR MINING IN COM 784730103   41,737 6,542 SH   DFND 1 6,542 0 0
STANDARD LITHIUM LTD COM 853606101   3,875 2,500 SH   DFND 1 2,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,740 138 SH   DFND 1 138 0 0
STANTEC INC COM 85472N109   46,757,114 419,605 SH   DFND 1 419,605 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   13,910 1,000 SH   DFND 1 1,000 0 0
STAR HLDGS SHS BEN INT 85512G106   1,035 61 SH   DFND 1 61 0 0
STARBUCKS CORP COM 855244109   17,286,670 145,375 SH   DFND 1 145,375 0 0
STARWOOD PPTY TR INC COM 85571B105   35,894 1,350 SH   DFND 1 1,350 0 0
STATE STR CORP COM 857477103   113,161 1,100 SH   DFND 1 1,100 0 0
STEEL DYNAMICS INC COM 858119100   571,717 2,878 SH   DFND 1 2,878 0 0
STEELCASE INC CL A 858155203   8,832 502 SH   DFND 1 502 0 0
STELLANTIS N.V SHS N82405106   68,019 1,890 SH   DFND 1 1,890 0 0
STERIS PLC SHS USD G8473T100   411,665 1,424 SH   DFND 1 1,424 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   22,236 392 SH   DFND 1 392 0 0
STRATASYS LTD SHS M85548101   1,480 100 SH   DFND 1 100 0 0
STRATEGIC ED INC COM 86272C103   7,885 57 SH   DFND 1 57 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,119,423 21,980 SH   DFND 1 21,980 0 0
STRYKER CORPORATION COM 863667101   47,029,610 99,989 SH   DFND 1 99,989 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   125,572 4,400 SH   DFND 1 4,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   52,502 3,356 SH   DFND 1 3,356 0 0
SUN CMNTYS INC COM 866674104   166 1 SH   DFND 1 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   136,836,808 1,900,397 SH   DFND 1 1,900,397 0 0
SUNCOR ENERGY INC NEW COM 867224107   224,283,294 4,367,812 SH   DFND 1 4,367,812 0 0
SUNOPTA INC COM 8676EP108   15,077 1,739 SH   DFND 1 1,739 0 0
SUNRUN INC COM 86771W105   25,014 1,525 SH   DFND 1 1,525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,442,782 9,791 SH   DFND 1 9,791 0 0
SUZANO S A SPON ADS 86959K105   1,023 60 SH   DFND 1 60 0 0
SWK HLDGS CORP COM NEW 78501P203   2,275 100 SH   DFND 1 100 0 0
SYNAPTICS INC COM 87157D109   18,777 150 SH   DFND 1 150 0 0
SYNOPSYS INC COM 871607107   1,495,268 1,946 SH   DFND 1 1,946 0 0
SYSCO CORP COM 871829107   483,429 4,663 SH   DFND 1 4,663 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,483,845 84,607 SH   DFND 1 84,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,048,533 95,442 SH   DFND 1 95,442 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,722,459 13,385 SH   DFND 1 13,385 0 0
TAPESTRY INC COM 876030107   25,003 429 SH   DFND 1 429 0 0
TARGET CORP COM 87612E106   949,115 4,068 SH   DFND 1 4,068 0 0
TASEKO MINES LTD COM 876511106   12,129 3,900 SH   DFND 1 3,900 0 0
TC ENERGY CORP COM 87807B107   255,059,373 4,864,497 SH   DFND 1 4,864,497 0 0
TE CONNECTIVITY LTD SHS H84989104   2,961,313 15,132 SH   DFND 1 15,132 0 0
TECHNIPFMC PLC COM G87110105   5,918,964 165,706 SH   DFND 1 165,706 0 0
TECK RESOURCES LTD CL B 878742204   112,241,696 1,774,563 SH   DFND 1 1,774,563 0 0
TEEKAY CORPORATION COM Y8564W103   3,072 300 SH   DFND 1 300 0 0
TELADOC HEALTH INC COM 87918A105   11,167 579 SH   DFND 1 579 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   155,291 22,133 SH   DFND 1 22,133 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,597 782 SH   DFND 1 782 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,210 245 SH   DFND 1 245 0 0
TELLURIAN INC NEW COM 87968A104   328 425 SH   DFND 1 425 0 0
TELUS CORPORATION COM 87971M103   191,022,975 8,794,687 SH   DFND 1 8,794,687 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,220,169 194,646 SH   DFND 1 194,646 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   13,768 1,900 SH   DFND 1 1,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,080,559 15,089 SH   DFND 1 15,089 0 0
TENARIS S A SPONSORED ADS 88031M109   49,388 915 SH   DFND 1 915 0 0
TENNANT CO COM 880345103   879,130 5,364 SH   DFND 1 5,364 0 0
TERADATA CORP DEL COM 88076W103   261 5 SH   DFND 1 5 0 0
TERADYNE INC COM 880770102   1,902,823 13,268 SH   DFND 1 13,268 0 0
TERNIUM SA SPONSORED ADS 880890108   683,098 11,999 SH   DFND 1 11,999 0 0
TESLA INC COM 88160R101   19,667,910 84,279 SH   DFND 1 84,279 0 0
TETRA TECH INC NEW COM 88162G103   6,436 25 SH   DFND 1 25 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   316,739 16,799 SH   DFND 1 16,799 0 0
TEXAS INSTRS INC COM 882508104   4,703,199 20,590 SH   DFND 1 20,590 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   41,279 51 SH   DFND 1 51 0 0
TEXAS ROADHOUSE INC COM 882681109   176,081 877 SH   DFND 1 877 0 0
TFI INTL INC COM 87241L109   45,424,537 212,887 SH   DFND 1 212,887 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   39,798 1,070 SH   DFND 1 1,070 0 0
THE CIGNA GROUP COM 125523100   477,870 979 SH   DFND 1 979 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   38 950 SH   DFND 1 950 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   945,067 519,278 SH   DFND 1 519,278 0 0
THE REALREAL INC COM 88339P101   9,535 2,000 SH   DFND 1 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,736,053 15,159 SH   DFND 1 15,159 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,030 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,276,707 32,717 SH   DFND 1 32,717 0 0
THOMSON REUTERS CORP. COM 884903808   32,425,572 158,486 SH   DFND 1 158,486 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   296,474 5,895 SH   DFND 1 5,895 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   54,177 2,047 SH   DFND 1 2,047 0 0
TILRAY BRANDS INC COM 88688T100   99,759 27,565 SH   DFND 1 27,565 0 0
TIM S A SPONSORED ADR 88706T108   650,953 26,048 SH   DFND 1 26,048 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,912 5,000 SH   DFND 1 5,000 0 0
TJX COS INC NEW COM 872540109   34,749,258 267,949 SH   DFND 1 267,949 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,377 5,000 SH   DFND 1 5,000 0 0
T-MOBILE US INC COM 872590104   6,307,186 34,456 SH   DFND 1 34,456 0 0
TOLL BROTHERS INC COM 889478103   2,327,859 13,995 SH   DFND 1 13,995 0 0
TOPBUILD CORP COM 89055F103   7,076 12 SH   DFND 1 12 0 0
TORM PLC SHS CL A G89479102   678,244 14,197 SH   DFND 1 14,197 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   796,260,869 9,810,023 SH   DFND 1 9,810,023 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,250,079 12,723 SH   DFND 1 12,723 0 0
TOYOTA MOTOR CORP ADS 892331307   189,774 586 SH   DFND 1 586 0 0
TPG INC COM CL A 872657101   5,967 100 SH   DFND 1 100 0 0
TRACTOR SUPPLY CO COM 892356106   799,463 2,338 SH   DFND 1 2,338 0 0
TRADEWEB MKTS INC CL A 892672106   17,761 131 SH   DFND 1 131 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,474,317 30,891 SH   DFND 1 30,891 0 0
TRANSALTA CORP COM 89346D107   7,333,221 845,528 SH   DFND 1 845,528 0 0
TRANSDIGM GROUP INC COM 893641100   7,216,836 4,431 SH   DFND 1 4,431 0 0
TRANSUNION COM 89400J107   8,300 80 SH   DFND 1 80 0 0
TRAVELERS COMPANIES INC COM 89417E109   971,936 3,141 SH   DFND 1 3,141 0 0
TREX CO INC COM 89531P105   8,225 64 SH   DFND 1 64 0 0
TRILOGY METALS INC NEW COM 89621C105   33 50 SH   DFND 1 50 0 0
TRIMBLE INC COM 896239100   166,522 2,000 SH   DFND 1 2,000 0 0
TRINITY INDS INC COM 896522109   2,209 60 SH   DFND 1 60 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,992 200 SH   DFND 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,822 80 SH   DFND 1 80 0 0
TRUIST FINL CORP COM 89832Q109   118,144 2,299 SH   DFND 1 2,299 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,349 60 SH   DFND 1 60 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,502 200 SH   DFND 1 200 0 0
TRX GOLD CORPORATION COM 87283P109   590 1,000 SH   DFND 1 1,000 0 0
TUCOWS INC COM NEW 898697206   14,384 600 SH   DFND 1 600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   62,401 8,500 SH   DFND 1 8,500 0 0
TWILIO INC CL A 90138F102   107,961 1,326 SH   DFND 1 1,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,243 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   163,481 291 SH   DFND 1 291 0 0
TYSON FOODS INC CL A 902494103   101,012 1,254 SH   DFND 1 1,254 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,410,225 181,275 SH   DFND 1 181,275 0 0
UBIQUITI INC COM 90353W103   11,111 75 SH   DFND 1 75 0 0
UBS GROUP AG SHS H42097107   572,208 13,589 SH   DFND 1 13,589 0 0
UFP TECHNOLOGIES INC COM 902673102   11,175 33 SH   DFND 1 33 0 0
UIPATH INC CL A 90364P105   4,147,235 143,428 SH   DFND 1 143,428 0 0
ULTA BEAUTY INC COM 90384S303   393,602 648 SH   DFND 1 648 0 0
UNDER ARMOUR INC CL A 904311107   9,729 1,041 SH   DFND 1 1,041 0 0
UNDER ARMOUR INC CL C 904311206   39,938 4,454 SH   DFND 1 4,454 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,330,911 20,169 SH   DFND 1 20,169 0 0
UNION PAC CORP COM 907818108   46,829,752 143,549 SH   DFND 1 143,549 0 0
UNISYS CORP COM NEW 909214306   3,278 449 SH   DFND 1 449 0 0
UNITED AIRLS HLDGS INC COM 910047109   84,455 1,443 SH   DFND 1 1,443 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,546,738 89,138 SH   DFND 1 89,138 0 0
UNITED RENTALS INC COM 911363109   3,929,997 4,177 SH   DFND 1 4,177 0 0
UNITED STATES STL CORP NEW COM 912909108   15,806 284 SH   DFND 1 284 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,707,756 47,994 SH   DFND 1 47,994 0 0
UNITED STS LIME & MINERALS I COM 911922102   20,157 50 SH   DFND 1 50 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   133,011 6,595 SH   DFND 1 6,595 0 0
UNITED STS OIL FD LP UNITS 91232N207   8,323 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   70,888 224 SH   DFND 1 224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   103,324,952 167,283 SH   DFND 1 167,283 0 0
UNITY SOFTWARE INC COM 91332U101   52,842 1,542 SH   DFND 1 1,542 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,540 7 SH   DFND 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   186,736 800 SH   DFND 1 800 0 0
UNUM GROUP COM 91529Y106   72 1 SH   DFND 1 1 0 0
UPSTART HLDGS INC COM 91680M107   2,074 61 SH   DFND 1 61 0 0
URANIUM ENERGY CORP COM 916896103   26,757 2,721 SH   DFND 1 2,721 0 0
UR-ENERGY INC COM 91688R108   3,450 1,500 SH   DFND 1 1,500 0 0
US BANCORP DEL COM NEW 902973304   15,846,592 252,302 SH   DFND 1 252,302 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,585 90 SH   DFND 1 90 0 0
V F CORP COM 918204108   136,350 7,284 SH   DFND 1 7,284 0 0
VAIL RESORTS INC COM 91879Q109   29,458 96 SH   DFND 1 96 0 0
VALE S A SPONSORED ADS 91912E105   1,632,632 101,204 SH   DFND 1 101,204 0 0
VALERO ENERGY CORP COM 91913Y100   2,669,087 10,905 SH   DFND 1 10,905 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   253,484 1,140 SH   DFND 1 1,140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,317,002 210,176 SH   DFND 1 210,176 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,090 111 SH   DFND 1 111 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   49,340 106 SH   DFND 1 106 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   20,201 170 SH   DFND 1 170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,524,088 69,116 SH   DFND 1 69,116 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,981 32 SH   DFND 1 32 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,400,534 10,048 SH   DFND 1 10,048 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,385 90 SH   DFND 1 90 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,626 174 SH   DFND 1 174 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,363,968 224,718 SH   DFND 1 224,718 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,813,959 28,838 SH   DFND 1 28,838 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   90,264 1,349 SH   DFND 1 1,349 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,053,237 6,674 SH   DFND 1 6,674 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   505,419 1,585 SH   DFND 1 1,585 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,456 185 SH   DFND 1 185 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,515,100 58,811 SH   DFND 1 58,811 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   273,313 2,418 SH   DFND 1 2,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,877,710 51,375 SH   DFND 1 51,375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,531 105 SH   DFND 1 105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,311 224 SH   DFND 1 224 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,855 23 SH   DFND 1 23 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,840,709 19,838 SH   DFND 1 19,838 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   531,498 2,460 SH   DFND 1 2,460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,839,298 23,360 SH   DFND 1 23,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,367,322 741,368 SH   DFND 1 741,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,911,220 87,765 SH   DFND 1 87,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,407,594 43,509 SH   DFND 1 43,509 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   340,743 6,100 SH   DFND 1 6,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   453,311 3,078 SH   DFND 1 3,078 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,257 158 SH   DFND 1 158 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   187,764 1,738 SH   DFND 1 1,738 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   961,001 9,239 SH   DFND 1 9,239 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,630 364 SH   DFND 1 364 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   991,298 12,640 SH   DFND 1 12,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,188,025 20,968 SH   DFND 1 20,968 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,949,043 28,740 SH   DFND 1 28,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   501,929 1,587 SH   DFND 1 1,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,795,768 14,744 SH   DFND 1 14,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   516,381 4,630 SH   DFND 1 4,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,570,925 43,844 SH   DFND 1 43,844 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   646,858 7,986 SH   DFND 1 7,986 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,586,392 932,325 SH   DFND 1 932,325 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,705,186 54,757 SH   DFND 1 54,757 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   739,272 4,600 SH   DFND 1 4,600 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   764,358 7,053 SH   DFND 1 7,053 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   50,975 287 SH   DFND 1 287 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,140,496 5,133 SH   DFND 1 5,133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   935,986 3,490 SH   DFND 1 3,490 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   109,860 600 SH   DFND 1 600 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   317,711 2,579 SH   DFND 1 2,579 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   12,042,260 120,599 SH   DFND 1 120,599 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,373,491 172,769 SH   DFND 1 172,769 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,390,911 32,271 SH   DFND 1 32,271 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,344,960 7,218 SH   DFND 1 7,218 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,700,436 5,337 SH   DFND 1 5,337 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   605,009 2,211 SH   DFND 1 2,211 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   785,293 4,954 SH   DFND 1 4,954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   26,673 70 SH   DFND 1 70 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   698,111 3,653 SH   DFND 1 3,653 0 0
VAXART INC COM NEW 92243A200   53 35 SH   DFND 1 35 0 0
VEEVA SYS INC CL A COM 922475108   147,759 508 SH   DFND 1 508 0 0
VENTAS INC COM 92276F100   57 1 SH   DFND 1 1 0 0
VEON LTD SPONSORED ADS 91822M502   3,811 120 SH   DFND 1 120 0 0
VERACYTE INC COM 92337F107   43,669 1,600 SH   DFND 1 1,600 0 0
VERALTO CORP COM SHS 92338C103   681,709 5,807 SH   DFND 1 5,807 0 0
VERISK ANALYTICS INC COM 92345Y106   8,297,062 27,019 SH   DFND 1 27,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,158,393 611,284 SH   DFND 1 611,284 0 0
VERMILION ENERGY INC COM 923725105   16,142,409 949,846 SH   DFND 1 949,846 0 0
VERSABANK NEW COM 92512J106   1,149,239 81,913 SH   DFND 1 81,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,327,790 2,364 SH   DFND 1 2,364 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   448,055 4,098 SH   DFND 1 4,098 0 0
VERU INC COM 92536C103   896 810 SH   DFND 1 810 0 0
VIATRIS INC COM 92556V106   1,543,988 97,100 SH   DFND 1 97,100 0 0
VIAVI SOLUTIONS INC COM 925550105   65,802 5,508 SH   DFND 1 5,508 0 0
VICI PPTYS INC COM 925652109   39,275 991 SH   DFND 1 991 0 0
VICINITY MOTOR CORP COM 925654105   316 333 SH   DFND 1 333 0 0
VICOR CORP COM 925815102   2,515 50 SH   DFND 1 50 0 0
VIEMED HEALTHCARE INC COM 92663R105   656,527 54,645 SH   DFND 1 54,645 0 0
VILLAGE FARMS INTL INC COM 92707Y108   53,967 28,664 SH   DFND 1 28,664 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,282 168,513 SH   DFND 1 168,513 0 0
VINTAGE WINE ESTATES INC COM 92747V106   5,815 13,010 SH   DFND 1 13,010 0 0
VIPER ENERGY INC CL A 927959106   17,392 335 SH   DFND 1 335 0 0
VIRNETX HLDG CORP COM 92823T207   18,632 2,285 SH   DFND 1 2,285 0 0
VIRTU FINL INC CL A 928254101   19,280 688 SH   DFND 1 688 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   22,381 1,350 SH   DFND 1 1,350 0 0
VISA INC COM CL A 92826C839   233,827,307 630,827 SH   DFND 1 630,827 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,630,955 29,155 SH   DFND 1 29,155 0 0
VISTEON CORP COM NEW 92839U206   21,168 141 SH   DFND 1 141 0 0
VISTRA CORP COM 92840M102   1,035,238 10,835 SH   DFND 1 10,835 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   50 12 SH   DFND 1 12 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,817 9,837 SH   DFND 1 9,837 0 0
VONTIER CORPORATION COM 928881101   2,318 40 SH   DFND 1 40 0 0
VORNADO RLTY TR SH BEN INT 929042109   148,073 4,000 SH   DFND 1 4,000 0 0
VROOM INC COM NEW 92918V208   31 2 SH   DFND 1 2 0 0
VULCAN MATLS CO COM 929160109   57,216 159 SH   DFND 1 159 0 0
WABTEC COM 929740108   13,226,936 66,286 SH   DFND 1 66,286 0 0
WAFD INC COM 938824109   679 18 SH   DFND 1 18 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   104,379 4,058 SH   DFND 1 4,058 0 0
WALMART INC COM 931142103   71,235,510 884,103 SH   DFND 1 884,103 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   496,176 43,506 SH   DFND 1 43,506 0 0
WARRIOR MET COAL INC COM 93627C101   6,106 80 SH   DFND 1 80 0 0
WASTE CONNECTIONS INC COM 94106B101   32,051,692 141,678 SH   DFND 1 141,678 0 0
WASTE MGMT INC DEL COM 94106L109   26,769,000 96,060 SH   DFND 1 96,060 0 0
WATERS CORP COM 941848103   3,891,094 8,611 SH   DFND 1 8,611 0 0
WATSCO INC COM 942622200   15,213 26 SH   DFND 1 26 0 0
WAYFAIR INC CL A 94419L101   13,082 154 SH   DFND 1 154 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   331,600 1,986 SH   DFND 1 1,986 0 0
WEC ENERGY GROUP INC COM 92939U106   54,212 494 SH   DFND 1 494 0 0
WELLS FARGO CO NEW COM 949746101   8,942,756 116,483 SH   DFND 1 116,483 0 0
WELLTOWER INC COM 95040Q104   154,439 1,261 SH   DFND 1 1,261 0 0
WENDYS CO COM 95058W100   14,758 600 SH   DFND 1 600 0 0
WESCO INTL INC COM 95082P105   115,410 501 SH   DFND 1 501 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,140,965 37,395 SH   DFND 1 37,395 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,516,798 4,792 SH   DFND 1 4,792 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,090 3,000 SH   DFND 1 3,000 0 0
WESTERN DIGITAL CORP. COM 958102105   409,740 4,289 SH   DFND 1 4,289 0 0
WESTERN UN CO COM 959802109   190,691 10,475 SH   DFND 1 10,475 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   5,062 597 SH   DFND 1 597 0 0
WESTROCK CO COM 96145D105   19,838 300 SH   DFND 1 300 0 0
WESTWATER RES INC COM NEW 961684206   137 213 SH   DFND 1 213 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,258 1,349 SH   DFND 1 1,349 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,791,515 661,676 SH   DFND 1 661,676 0 0
WHIRLPOOL CORP COM 963320106   22,356 144 SH   DFND 1 144 0 0
WILLIAMS COS INC COM 969457100   202,573 3,823 SH   DFND 1 3,823 0 0
WILLIAMS SONOMA INC COM 969904101   653,877 1,576 SH   DFND 1 1,576 0 0
WINGSTOP INC COM 974155103   7,599 16 SH   DFND 1 16 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   64,054 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   90,438 1,125 SH   DFND 1 1,125 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   234,490 3,439 SH   DFND 1 3,439 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   343,298 5,755 SH   DFND 1 5,755 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   142,734 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   8,308 113 SH   DFND 1 113 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   146,263 2,895 SH   DFND 1 2,895 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   746,717 5,166 SH   DFND 1 5,166 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,996 200 SH   DFND 1 200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,297,649 66,559 SH   DFND 1 66,559 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   857,790 7,308 SH   DFND 1 7,308 0 0
WIX COM LTD SHS M98068105   17,137 94 SH   DFND 1 94 0 0
WK KELLOGG CO COM SHS 92942W107   16,546 631 SH   DFND 1 631 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   61,787 2,274 SH   DFND 1 2,274 0 0
WORKDAY INC CL A 98138H101   1,036,913 2,849 SH   DFND 1 2,849 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,391,281 71,529 SH   DFND 1 71,529 0 0
WPP PLC NEW ADR 92937A102   4,571 73 SH   DFND 1 73 0 0
WW INTL INC COM 98262P101   44 20 SH   DFND 1 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   295,538 3,000 SH   DFND 1 3,000 0 0
WYNN RESORTS LTD COM 983134107   115,533 804 SH   DFND 1 804 0 0
XCEL ENERGY INC COM 98389B100   7,281 100 SH   DFND 1 100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,316 182 SH   DFND 1 182 0 0
XOMA CORP DEL COM NEW 98419J206   34 1 SH   DFND 1 1 0 0
XOS INC COM 98423B306   83 7 SH   DFND 1 7 0 0
XPENG INC ADS 98422D105   20,904 2,080 SH   DFND 1 2,080 0 0
XPO INC COM 983793100   18,228 110 SH   DFND 1 110 0 0
XTI AEROSPACE INC COM 98423K108   5 1 SH   DFND 1 1 0 0
XYLEM INC COM 98419M100   59,124 343 SH   DFND 1 343 0 0
YETI HLDGS INC COM 98585X104   147,076 2,865 SH   DFND 1 2,865 0 0
YUM BRANDS INC COM 988498101   2,045,132 11,076 SH   DFND 1 11,076 0 0
YUM CHINA HLDGS INC COM 98850P109   4,539 85 SH   DFND 1 85 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,767,476 6,979 SH   DFND 1 6,979 0 0
ZENTEK LTD COM 98942X102   42,516 27,430 SH   DFND 1 27,430 0 0
ZILLOW GROUP INC CL A 98954M101   44,188 712 SH   DFND 1 712 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,901 30 SH   DFND 1 30 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,327 285 SH   DFND 1 285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,775 456 SH   DFND 1 456 0 0
ZIMVIE INC COM 98888T107   778 34 SH   DFND 1 34 0 0
ZOETIS INC CL A 98978V103   12,449,539 55,555 SH   DFND 1 55,555 0 0
ZOMEDICA CORP COM 98980M109   577 3,000 SH   DFND 1 3,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,680 323 SH   DFND 1 323 0 0
ZSCALER INC COM 98980G102   499,964 2,195 SH   DFND 1 2,195 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   483,565 16,753 SH   DFND 1 16,753 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,345 100 SH   DFND 1 100 0 0
ZYMEWORKS INC COM 98985Y108   4,069 311 SH   DFND 1 311 0 0