0002022297-24-000046.txt : 20240815 0002022297-24-000046.hdr.sgml : 20240815 20240814184944 ACCESSION NUMBER: 0002022297-24-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241210082 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 12-31-2023 12-31-2023 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F COMBINATION REPORT 028-24160 0001563660 028-21533 Desjardins Global Asset Management Inc. Y DGAM oversees the assets belonging to the following Managers, DII (0002022299), DCMI (0002022316) and DTI (0002022283). All the assets associated with the Managers DII, DCMI and DTI have been consolidated and reported together with the assets managed by DGAM. Marie-Andree Alain 418 835 8444 Marie-Andree Alain Montreal A8 08-14-2024 2 2953 10680563199 false 1 0002022321 028-24164 Desjardins Securities inc. 2 0002023101 028-24169 Regime de rentes du Mouvement Desjardins INFORMATION TABLE 2 S13F23Q4.xml VISION MARINE TECHNOLOGIES I COM C96657116 1346283 1235122 SH DFND 1 1235122 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 62214 4547 SH DFND 1 4547 0 0 ADIENT PLC ORD SHS G0084W101 46614 1282 SH DFND 1 1282 0 0 ALLEGION PLC ORD SHS G0176J109 298735 2358 SH DFND 1 2358 0 0 AGF INVTS TR US MARKET NETRL 00110G408 40729528 2402922 SH DFND 1 2402922 0 0 AMDOCS LTD SHS G02602103 4018 46 SH DFND 1 46 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27539792 872348 SH DFND 1 872348 0 0 ABBVIE INC COM 00287Y109 26003191 167795 SH DFND 1 167795 0 0 AMBARELLA INC SHS G037AX101 21452 350 SH DFND 1 350 0 0 AON PLC SHS CL A G0403H108 884992 3041 SH DFND 1 3041 0 0 MEDTRONIC PLC SHS G5960L103 23116981 280614 SH DFND 1 280614 0 0 AT&T INC COM 00206R102 22252294 1326120 SH DFND 1 1326120 0 0 AGNICO EAGLE MINES LTD COM 008474108 22160905 404060 SH DFND 1 404060 0 0 ATS CORPORATION COM 00217Y104 19831723 459862 SH DFND 1 459862 0 0 ABBOTT LABS COM 002824100 19328292 175600 SH DFND 1 175600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15489401 105077 SH DFND 1 105077 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3118 145 SH DFND 1 145 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6920 504 SH DFND 1 504 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12020071 34254 SH DFND 1 34254 0 0 BIT DIGITAL INC SHS G1144A105 42300 10000 SH DFND 1 10000 0 0 APTIV PLC SHS G6095L109 11222357 125082 SH DFND 1 125082 0 0 CRH PLC ORD G25508105 9783468 141188 SH DFND 1 141188 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 245741 12007 SH DFND 1 12007 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 150584 3773 SH DFND 1 3773 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6589279 250738 SH DFND 1 250738 0 0 CALEDONIA MNG CORP PLC 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NAVIGATION LTD SHS G9108L173 1778 80 SH DFND 1 80 0 0 CNH INDL N V SHS N20944109 35307 2865 SH DFND 1 2865 0 0 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 2799 1450 SH DFND 1 1450 0 0 VALARIS LTD W EXP 04/29/202 G9460G119 159 13 SH DFND 1 13 0 0 BUNGE GLOBAL SA COM SHS H11356104 31900 316 SH DFND 1 316 0 0 ADVANSIX INC COM 00773T101 30260 1010 SH DFND 1 1010 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 30125 5230 SH DFND 1 5230 0 0 XP INC CL A G98239109 156 6 SH DFND 1 6 0 0 GLOBAL E ONLINE LTD SHS M5216V106 29723 750 SH DFND 1 750 0 0 ADC THERAPEUTICS SA SHS H0036K147 33 20 SH DFND 1 20 0 0 UBS GROUP AG SHS H42097107 23708 766 SH DFND 1 766 0 0 AGCO CORP COM 001084102 24039 198 SH DFND 1 198 0 0 ADECOAGRO S A COM L00849106 1388 125 SH DFND 1 125 0 0 WIX COM LTD SHS M98068105 23374 190 SH DFND 1 190 0 0 ARRIVAL COM NEW L0423Q124 16 14 SH DFND 1 14 0 0 GLOBANT S A COM L44385109 15231 64 SH DFND 1 64 0 0 TOP SHIPS INC SHS NEW Y8897Y230 22180 1420 SH DFND 1 1420 0 0 ADVANCE AUTO PARTS INC 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M6191J100 12979 375 SH DFND 1 375 0 0 NOTABLE LABS LTD ORD SHS M7517R107 217 115 SH DFND 1 115 0 0 PERION NETWORK LTD SHS NEW M78673114 11113 360 SH DFND 1 360 0 0 AEROVIRONMENT INC COM 008073108 12604 100 SH DFND 1 100 0 0 RISKIFIED LTD SHS CL A M8216R109 4212 900 SH DFND 1 900 0 0 STRATASYS LTD SHS M85548101 5626 394 SH DFND 1 394 0 0 ACV AUCTIONS INC COM CL A 00091G104 11832 781 SH DFND 1 781 0 0 SUPERCOM LTD NEW SHS M87095200 116 300 SH DFND 1 300 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 61 25 SH DFND 1 25 0 0 THE AARONS COMPANY INC COM 00258W108 10880 1000 SH DFND 1 1000 0 0 ADDUS HOMECARE CORP COM 006739106 10678 115 SH DFND 1 115 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 212 150 SH DFND 1 150 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9845 70 SH DFND 1 70 0 0 LILIUM N V CLASS A ORD SHS N52586109 55 47 SH DFND 1 47 0 0 DANAOS CORPORATION SHS Y1968P121 8665 117 SH DFND 1 117 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 7840 1281 SH DFND 1 1281 0 0 WALLBOX NV SHS CL A N94209108 4076 2329 SH DFND 1 2329 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 7660 400 SH DFND 1 400 0 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 96 67 SH DFND 1 67 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1365 50 SH DFND 1 50 0 0 C3IS INC COMMON STOCK Y18284102 13 25 SH DFND 1 25 0 0 ACI WORLDWIDE INC COM 004498101 6120 200 SH DFND 1 200 0 0 AG MTG INVT TR INC COM NEW 001228501 6083 958 SH DFND 1 958 0 0 IMPERIAL PETE INC COM NEW Y3894J187 528 200 SH DFND 1 200 0 0 ACM RESH INC COM CL A 00108J109 5276 270 SH DFND 1 270 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4682 653 SH DFND 1 653 0 0 AAON INC COM 000360206 4949 67 SH DFND 1 67 0 0 SAFE BULKERS INC COM Y7388L103 4716 1200 SH DFND 1 1200 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 4614 494 SH DFND 1 494 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 2870 500 SH DFND 1 500 0 0 ACUITY BRANDS INC COM 00508Y102 2458 12 SH DFND 1 12 0 0 AMTD IDEA GROUP SPON ADS 00180G304 36 20 SH DFND 1 20 0 0 ARK ETF TR 3D PRINTING 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05156X884 42718 89561 SH DFND 1 89561 0 0 AURORA INNOVATION INC CLASS A COM 051774107 4370 1000 SH DFND 1 1000 0 0 AUTODESK INC COM 052769106 175793 722 SH DFND 1 722 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6314 225 SH DFND 1 225 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 561691 2411 SH DFND 1 2411 0 0 AUTONATION INC COM 05329W102 17271 115 SH DFND 1 115 0 0 AUTOZONE INC COM 053332102 3371635 1304 SH DFND 1 1304 0 0 AVALONBAY CMNTYS INC COM 053484101 1498 8 SH DFND 1 8 0 0 AVANOS MED INC COM 05350V106 1301 58 SH DFND 1 58 0 0 AVANTOR INC COM 05352A100 10205 447 SH DFND 1 447 0 0 AVEPOINT INC COM CL A 053604104 402 49 SH DFND 1 49 0 0 AVERY DENNISON CORP COM 053611109 4176626 20660 SH DFND 1 20660 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1493 165 SH DFND 1 165 0 0 AVIS BUDGET GROUP COM 053774105 127627 720 SH DFND 1 720 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1567 3000 SH DFND 1 3000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1205209 9293 SH DFND 1 9293 0 0 AXON 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5659 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 109093 4680 SH DFND 1 4680 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 170015756 4231378 SH DFND 1 4231378 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6400314 181368 SH DFND 1 181368 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3777050 131180 SH DFND 1 131180 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24408218 606562 SH DFND 1 606562 0 0 AZENTA INC COM 114340102 56672 870 SH DFND 1 870 0 0 BROWN FORMAN CORP CL B 115637209 642375 11250 SH DFND 1 11250 0 0 B2GOLD CORP COM 11777Q209 738841 234018 SH DFND 1 234018 0 0 BUCKLE INC COM 118440106 7128 150 SH DFND 1 150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41735 250 SH DFND 1 250 0 0 BURLINGTON STORES INC COM 122017106 12641 65 SH DFND 1 65 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1941 1797 SH DFND 1 1797 0 0 BUZZFEED INC CLASS A COM 12430A102 88 350 SH DFND 1 350 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1278 200 SH DFND 1 200 0 0 C3 AI INC CL A 12468P104 272573 9494 SH DFND 1 9494 0 0 CAE INC COM 124765108 19982981 925440 SH DFND 1 925440 0 0 CBRE GROUP INC CL A 12504L109 93090 1000 SH DFND 1 1000 0 0 CDW CORP COM 12514G108 30234 133 SH DFND 1 133 0 0 CF INDS HLDGS INC COM 125269100 43725 550 SH DFND 1 550 0 0 CGI INC CL A SUB VTG 12532H104 127714431 1190857 SH DFND 1 1190857 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12959 150 SH DFND 1 150 0 0 THE CIGNA GROUP COM 125523100 223689 747 SH DFND 1 747 0 0 CME GROUP INC COM 12572Q105 89926 427 SH DFND 1 427 0 0 CMS ENERGY CORP COM 125896100 2555 44 SH DFND 1 44 0 0 CS DISCO INC COM 126327105 501 66 SH DFND 1 66 0 0 CSX CORP COM 126408103 3967635 114440 SH DFND 1 114440 0 0 CVR ENERGY INC COM 12662P108 61509 2030 SH DFND 1 2030 0 0 CVS HEALTH CORP COM 126650100 80563125 1020303 SH DFND 1 1020303 0 0 CABALETTA BIO INC COM 12674W109 7718 340 SH DFND 1 340 0 0 CABOT CORP COM 127055101 6263 75 SH DFND 1 75 0 0 COTERRA ENERGY INC COM 127097103 18425 722 SH DFND 1 722 0 0 CACI INTL INC CL A 127190304 1619 5 SH DFND 1 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 284082 1043 SH DFND 1 1043 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 63974 2485 SH DFND 1 2485 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16622 246 SH DFND 1 246 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 14405 524 SH DFND 1 524 0 0 CAMECO CORP COM 13321L108 18754346 434070 SH DFND 1 434070 0 0 CAMPBELL SOUP CO COM 134429109 61819 1430 SH DFND 1 1430 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22715 865 SH DFND 1 865 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17294 1454 SH DFND 1 1454 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 74129299 1535411 SH DFND 1 1535411 0 0 CANADIAN NATL RY CO COM 136375102 126390015 1004730 SH DFND 1 1004730 0 0 CANADIAN NAT RES LTD COM 136385101 57378675 873611 SH DFND 1 873611 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 101574541 1281015 SH DFND 1 1281015 0 0 CANADIAN SOLAR INC COM 136635109 99595 3797 SH DFND 1 3797 0 0 CANOO INC COM CL A 13803R102 181 706 SH DFND 1 706 0 0 CANOO INC W EXP 12/21/202 13803R110 75 1000 SH DFND 1 1000 0 0 CANOPY GROWTH CORP COM NEW 138035704 51071 10008 SH DFND 1 10008 0 0 CAPITAL ONE FINL CORP COM 14040H105 122597 935 SH DFND 1 935 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9447 1932 SH DFND 1 1932 0 0 CARDINAL HEALTH INC COM 14149Y108 973325 9656 SH DFND 1 9656 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1499 1800 SH DFND 1 1800 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2865 500 SH DFND 1 500 0 0 CARLISLE COS INC COM 142339100 148404 475 SH DFND 1 475 0 0 CARMAX INC COM 143130102 560509 7304 SH DFND 1 7304 0 0 CARLYLE GROUP INC COM 14316J108 84350 2073 SH DFND 1 2073 0 0 CARNIVAL PLC ADR 14365C103 167757 9950 SH DFND 1 9950 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2847522 153588 SH DFND 1 153588 0 0 CARPARTS COM INC COM 14427M107 1912 605 SH DFND 1 605 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48427 684 SH DFND 1 684 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 802462 13968 SH DFND 1 13968 0 0 CASSAVA SCIENCES INC COM 14817C107 67417 2995 SH DFND 1 2995 0 0 CATALENT INC COM 148806102 7413 165 SH DFND 1 165 0 0 CAVA GROUP INC COM 148929102 38682 900 SH DFND 1 900 0 0 CATERPILLAR INC COM 149123101 6993778 23654 SH DFND 1 23654 0 0 CELANESE CORP DEL COM 150870103 18644 120 SH DFND 1 120 0 0 CELESTICA INC SUB VTG SHS 15101Q108 271820 9289 SH DFND 1 9289 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 60838 1534 SH DFND 1 1534 0 0 IMUNON INC COM 15117N602 45 66 SH DFND 1 66 0 0 CELSIUS HLDGS INC COM NEW 15118V207 121852 2235 SH DFND 1 2235 0 0 CENTENE CORP DEL COM 15135B101 3710 50 SH DFND 1 50 0 0 CENOVUS ENERGY INC COM 15135U109 40237214 2410225 SH DFND 1 2410225 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 136385 11766 SH DFND 1 11766 0 0 CENTERPOINT ENERGY INC COM 15189T107 14285 500 SH DFND 1 500 0 0 CENTERRA GOLD INC COM 152006102 80499 13510 SH DFND 1 13510 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 333 35 SH DFND 1 35 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 362 42 SH DFND 1 42 0 0 CENTRUS ENERGY CORP CL A 15643U104 29926 550 SH DFND 1 550 0 0 CERENCE INC COM 156727109 1219 62 SH DFND 1 62 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14288 213 SH DFND 1 213 0 0 CERTARA INC COM 15687V109 352 20 SH DFND 1 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11911 5090 SH DFND 1 5090 0 0 CHARLES RIV LABS INTL INC COM 159864107 18439 78 SH DFND 1 78 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45087 116 SH DFND 1 116 0 0 CHEESECAKE FACTORY INC COM 163072101 210060 6000 SH DFND 1 6000 0 0 CHEGG INC COM 163092109 1704 150 SH DFND 1 150 0 0 CHEMED CORP NEW COM 16359R103 123967 212 SH DFND 1 212 0 0 CHEMOURS CO COM 163851108 4983 158 SH DFND 1 158 0 0 CHENIERE ENERGY INC COM NEW 16411R208 920468 5392 SH DFND 1 5392 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6386 83 SH DFND 1 83 0 0 CHEVRON CORP NEW COM 166764100 2867750 19226 SH DFND 1 19226 0 0 CHEWY INC CL A 16679L109 166332 7039 SH DFND 1 7039 0 0 CHIMERA INVT CORP COM NEW 16934Q208 13972 2800 SH DFND 1 2800 0 0 CHIMERIX INC COM 16934W106 1541 1600 SH DFND 1 1600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 484836 212 SH DFND 1 212 0 0 CHOICE HOTELS INTL INC COM 169905106 3739 33 SH DFND 1 33 0 0 CHURCH & DWIGHT CO INC COM 171340102 4917 52 SH DFND 1 52 0 0 CIENA CORP COM NEW 171779309 102623 2280 SH DFND 1 2280 0 0 CINEVERSE CORP COM CL A 172406308 1111 823 SH DFND 1 823 0 0 CISCO SYS INC COM 17275R102 18191242 360080 SH DFND 1 360080 0 0 CIRRUS LOGIC INC COM 172755100 47834 575 SH DFND 1 575 0 0 CINTAS CORP COM 172908105 1284268 2131 SH DFND 1 2131 0 0 CITIGROUP INC COM NEW 172967424 15960495 310274 SH DFND 1 310274 0 0 CITIZENS FINL GROUP INC COM 174610105 16570 500 SH DFND 1 500 0 0 CLEAN HARBORS INC COM 184496107 10122 58 SH DFND 1 58 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23650 6175 SH DFND 1 6175 0 0 CLEANSPARK INC COM NEW 18452B209 162913 14770 SH DFND 1 14770 0 0 CLEARFIELD INC COM 18482P103 14540 500 SH DFND 1 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146 SH DFND 1 146 0 0 COMCAST CORP NEW CL A 20030N101 1323832 30190 SH DFND 1 30190 0 0 COMMERCE BANCSHARES INC COM 200525103 31245 585 SH DFND 1 585 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1636 580 SH DFND 1 580 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 285 91 SH DFND 1 91 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7619 3284 SH DFND 1 3284 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 7125 2262 SH DFND 1 2262 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14593 650 SH DFND 1 650 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1881 215 SH DFND 1 215 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 50572 5999 SH DFND 1 5999 0 0 CONAGRA BRANDS INC COM 205887102 39723 1386 SH DFND 1 1386 0 0 CONFLUENT INC CLASS A COM 20717M103 22464 960 SH DFND 1 960 0 0 CONOCOPHILLIPS COM 20825C104 8492494 73167 SH DFND 1 73167 0 0 CONSOLIDATED EDISON INC COM 209115104 72776 800 SH DFND 1 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2287680 9463 SH DFND 1 9463 0 0 CONSTELLATION ENERGY CORP COM 21037T109 77031 659 SH DFND 1 659 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 1035 174 SH DFND 1 174 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 452 400 SH DFND 1 400 0 0 COOPER COS INC COM NEW 216648402 507488 1341 SH DFND 1 1341 0 0 COPART INC COM 217204106 3321220 67780 SH DFND 1 67780 0 0 COREBRIDGE FINL INC COM 21871X109 5935 274 SH DFND 1 274 0 0 CORNING INC COM 219350105 32673 1073 SH DFND 1 1073 0 0 QUIDELORTHO CORP COM 219798105 12082157 163937 SH DFND 1 163937 0 0 CORSAIR GAMING INC COM 22041X102 16864 1196 SH DFND 1 1196 0 0 CORTEVA INC COM 22052L104 113570 2370 SH DFND 1 2370 0 0 COSTCO WHSL CORP NEW COM 22160K105 68049627 103093 SH DFND 1 103093 0 0 COTY INC COM CL A 222070203 34888 2809 SH DFND 1 2809 0 0 COUPANG INC CL A 22266T109 122914 7592 SH DFND 1 7592 0 0 CREDIT ACCEP CORP MICH COM 225310101 1138444 2137 SH DFND 1 2137 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 70103 484 SH DFND 1 484 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6545864 941827 SH DFND 1 941827 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9689 1022 SH DFND 1 1022 0 0 CROCS INC COM 227046109 18122 194 SH DFND 1 194 0 0 CRONOS GROUP INC COM 22717L101 25217 12200 SH DFND 1 12200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 691407 2708 SH DFND 1 2708 0 0 CROWN CASTLE INC COM 22822V101 171403 1488 SH DFND 1 1488 0 0 CROWN HLDGS INC COM 228368106 10682 116 SH DFND 1 116 0 0 CUMMINS INC COM 231021106 4844585 20222 SH DFND 1 20222 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 68 125 SH DFND 1 125 0 0 CXAPP INC COM CL A 23248B109 86 67 SH DFND 1 67 0 0 CYBIN INC COM 23256X100 474 1204 SH DFND 1 1204 0 0 CYTOKINETICS INC COM NEW 23282W605 16281 195 SH DFND 1 195 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9800 265 SH DFND 1 265 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 12277 325 SH DFND 1 325 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4055 4255 SH DFND 1 4255 0 0 D R HORTON INC COM 23331A109 5681924 37386 SH DFND 1 37386 0 0 DTE ENERGY CO COM 233331107 19296 175 SH DFND 1 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4768 87 SH DFND 1 87 0 0 DXC TECHNOLOGY CO COM 23355L106 29777 1302 SH DFND 1 1302 0 0 DANA INC COM 235825205 13573 929 SH DFND 1 929 0 0 DANAHER CORPORATION COM 235851102 12994368 56170 SH DFND 1 56170 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 888 871 SH DFND 1 871 0 0 DARDEN RESTAURANTS INC COM 237194105 53069 323 SH DFND 1 323 0 0 DARLING INGREDIENTS INC COM 237266101 1830175 36721 SH DFND 1 36721 0 0 DATADOG INC CL A COM 23804L103 63725 525 SH DFND 1 525 0 0 DAVITA INC COM 23918K108 401021 3828 SH DFND 1 3828 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 41230 2824 SH DFND 1 2824 0 0 DECKERS OUTDOOR CORP COM 243537107 30079 45 SH DFND 1 45 0 0 DEERE & CO COM 244199105 37388245 93501 SH DFND 1 93501 0 0 DELEK US HLDGS INC NEW COM 24665A103 77 3 SH DFND 1 3 0 0 DELL TECHNOLOGIES INC CL C 24703L202 69309 906 SH DFND 1 906 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 507180 12607 SH DFND 1 12607 0 0 DENISON MINES CORP COM 248356107 1736449 996928 SH DFND 1 996928 0 0 DENNYS CORP COM 24869P104 1904 175 SH DFND 1 175 0 0 DERMTECH INC COM 24984K105 114 65 SH DFND 1 65 0 0 DESCARTES SYS GROUP INC COM 249906108 1225012 14620 SH DFND 1 14620 0 0 DESKTOP METAL INC COM CL A 25058X105 5479 7296 SH DFND 1 7296 0 0 DEVON ENERGY CORP NEW COM 25179M103 670259 14796 SH DFND 1 14796 0 0 DEXCOM INC COM 252131107 6949 56 SH DFND 1 56 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3673400 25219 SH DFND 1 25219 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 653 230 SH DFND 1 230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6203 40 SH DFND 1 40 0 0 DICKS SPORTING GOODS INC COM 253393102 99485 677 SH DFND 1 677 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 36 16 SH DFND 1 16 0 0 DIGITAL RLTY TR INC COM 253868103 102819 764 SH DFND 1 764 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7963 455 SH DFND 1 455 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 60539 1650 SH DFND 1 1650 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 17284 580 SH DFND 1 580 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 19773 635 SH DFND 1 635 0 0 DINE BRANDS GLOBAL INC COM 254423106 4717 95 SH DFND 1 95 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7071 68 SH DFND 1 68 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 39840 2000 SH DFND 1 2000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 514834 44613 SH DFND 1 44613 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 2131 33 SH DFND 1 33 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 45586 2177 SH DFND 1 2177 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 106264 7400 SH DFND 1 7400 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 25457 450 SH DFND 1 450 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 104454 3005 SH DFND 1 3005 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 406680 12000 SH DFND 1 12000 0 0 DISNEY WALT CO COM 254687106 61712493 683492 SH DFND 1 683492 0 0 DISH NETWORK CORPORATION CL A 25470M109 1587 275 SH DFND 1 275 0 0 DISCOVER FINL SVCS COM 254709108 1270232 11301 SH DFND 1 11301 0 0 DOCEBO INC COM 25609L105 185489 3840 SH DFND 1 3840 0 0 DOCUSIGN INC COM 256163106 150171 2526 SH DFND 1 2526 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5429 63 SH DFND 1 63 0 0 DOLLAR GEN CORP NEW COM 256677105 13369731 98343 SH DFND 1 98343 0 0 DOLLAR TREE INC COM 256746108 11566421 81425 SH DFND 1 81425 0 0 DOMINION ENERGY INC COM 25746U109 9400 200 SH DFND 1 200 0 0 DOMINOS PIZZA INC COM 25754A201 167778 407 SH DFND 1 407 0 0 DONALDSON INC COM 257651109 38883 595 SH DFND 1 595 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13892 1135 SH DFND 1 1135 0 0 DOVER CORP COM 260003108 19841 129 SH DFND 1 129 0 0 DOW INC COM 260557103 1973034 35978 SH DFND 1 35978 0 0 DRAGANFLY INC. COM NEW 26142Q205 164 360 SH DFND 1 360 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 124327 3527 SH DFND 1 3527 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 7106 200 SH DFND 1 200 0 0 DRIL-QUIP INC COM 262037104 9308 400 SH DFND 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 102474 1056 SH DFND 1 1056 0 0 DUOLINGO INC CL A COM 26603R106 7940 35 SH DFND 1 35 0 0 DUPONT DE NEMOURS INC COM 26614N102 421884 5484 SH DFND 1 5484 0 0 DYNATRACE INC COM NEW 268150109 14602 267 SH DFND 1 267 0 0 EHANG HLDGS LTD ADS 26853E102 420 25 SH DFND 1 25 0 0 EMX RTY CORP COM 26873J107 11183 7000 SH DFND 1 7000 0 0 EOG RES INC COM 26875P101 38825 321 SH DFND 1 321 0 0 EQT CORP COM 26884L109 9665 250 SH DFND 1 250 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 537533 23997 SH DFND 1 23997 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 384244 10719 SH DFND 1 10719 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 130382 7670 SH DFND 1 7670 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 842744 44285 SH DFND 1 44285 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 38677 1800 SH DFND 1 1800 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 20491 838 SH DFND 1 838 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 10141 305 SH DFND 1 305 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 4046 350 SH DFND 1 350 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2931270 293127 SH DFND 1 293127 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67961 1125 SH DFND 1 1125 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31698 683 SH DFND 1 683 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 29175 1500 SH DFND 1 1500 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7556 410 SH DFND 1 410 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 291884 5250 SH DFND 1 5250 0 0 EASTMAN CHEM CO COM 277432100 98622 1098 SH DFND 1 1098 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6490 500 SH DFND 1 500 0 0 EBAY INC. COM 278642103 207326 4753 SH DFND 1 4753 0 0 ECOLAB INC COM 278865100 537529 2710 SH DFND 1 2710 0 0 EDESA BIOTECH INC COM NEW 27966L306 87 19 SH DFND 1 19 0 0 EDISON INTL COM 281020107 45468 636 SH DFND 1 636 0 0 EDITAS MEDICINE INC COM 28106W103 7091 700 SH DFND 1 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17712418 232294 SH DFND 1 232294 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 83 370 SH DFND 1 370 0 0 EKSO BIONICS HLDGS INC COM 282644301 125 50 SH DFND 1 50 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23840 1600 SH DFND 1 1600 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 227 611 SH DFND 1 611 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1005 3000 SH DFND 1 3000 0 0 ELDORADO GOLD CORP NEW COM 284902509 623593 48138 SH DFND 1 48138 0 0 ELECTRONIC ARTS INC COM 285512109 1735708 12687 SH DFND 1 12687 0 0 ELECTROVAYA INC COM NEW 28617B606 6715 2190 SH DFND 1 2190 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 36900 2000 SH DFND 1 2000 0 0 EMBECTA CORP COMMON STOCK 29082K105 7364 389 SH DFND 1 389 0 0 EMCOR GROUP INC COM 29084Q100 21543 100 SH DFND 1 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 4 SH DFND 1 4 0 0 EMERSON ELEC CO COM 291011104 14487960 148854 SH DFND 1 148854 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5944 27 SH DFND 1 27 0 0 ENBRIDGE INC COM 29250N105 70848041 1961808 SH DFND 1 1961808 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3530 1800 SH DFND 1 1800 0 0 ENCORE ENERGY CORP COM NEW 29259W700 831015 213127 SH DFND 1 213127 0 0 ENDAVA PLC ADS 29260V105 467 6 SH DFND 1 6 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 736 31 SH DFND 1 31 0 0 ENERGY FUELS INC COM NEW 292671708 1799790 250236 SH DFND 1 250236 0 0 ENERGY FOCUS INC COM NEW 29268T508 12 8 SH DFND 1 8 0 0 ENERFLEX LTD COM 29269R105 17042 3690 SH DFND 1 3690 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 163599 11855 SH DFND 1 11855 0 0 ENERPLUS CORP COM 292766102 3867101 252468 SH DFND 1 252468 0 0 ENPHASE ENERGY INC COM 29355A107 45853 347 SH DFND 1 347 0 0 ENOVA INTL INC COM 29357K103 5536 100 SH DFND 1 100 0 0 ENOVIX CORPORATION COM 293594107 444397 35495 SH DFND 1 35495 0 0 ENTERGY CORP NEW COM 29364G103 20238 200 SH DFND 1 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 197625 7500 SH DFND 1 7500 0 0 ENVELA CORP COM 29402E102 2916 600 SH DFND 1 600 0 0 EPAM SYS INC COM 29414B104 13975 47 SH DFND 1 47 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 82 75 SH DFND 1 75 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 25095 1043 SH DFND 1 1043 0 0 VESTIS CORPORATION COM SHS 29430C102 5814 275 SH DFND 1 275 0 0 EQUIFAX INC COM 294429105 56877 230 SH DFND 1 230 0 0 EQUINIX INC COM 29444U700 664447 825 SH DFND 1 825 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22464 710 SH DFND 1 710 0 0 EQUINOX GOLD CORP COM 29446Y502 229654 47205 SH DFND 1 47205 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20360 2000 SH DFND 1 2000 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 51849 8230 SH DFND 1 8230 0 0 ERO COPPER CORP COM 296006109 158674 10042 SH DFND 1 10042 0 0 ESSA PHARMA INC COM NEW 29668H708 330 50 SH DFND 1 50 0 0 ESSENTIAL UTILS INC COM 29670G102 9487 254 SH DFND 1 254 0 0 ETSY INC COM 29786A106 335466 4139 SH DFND 1 4139 0 0 EVERBRIDGE INC COM 29978A104 243 10 SH DFND 1 10 0 0 EVERGY INC COM 30034W106 3706 71 SH DFND 1 71 0 0 EVERTEC INC COM 30040P103 1392 34 SH DFND 1 34 0 0 EVERSOURCE ENERGY COM 30040W108 15492 251 SH DFND 1 251 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 22600 2500 SH DFND 1 2500 0 0 EVOKE PHARMA INC COM NEW 30049G203 2 2 SH DFND 1 2 0 0 EVOLUS INC COM 30052C107 1053 100 SH DFND 1 100 0 0 EVGO INC CL A COM 30052F100 104 29 SH DFND 1 29 0 0 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 1083 833 SH DFND 1 833 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 5425 468 SH DFND 1 468 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 109959 1919 SH DFND 1 1919 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 89041 2890 SH DFND 1 2890 0 0 EXELON CORP COM 30161N101 20284 565 SH DFND 1 565 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1916652 12627 SH DFND 1 12627 0 0 EXP WORLD HLDGS INC COM 30212W100 7372 475 SH DFND 1 475 0 0 EXPEDITORS INTL WASH INC COM 302130109 31164 245 SH DFND 1 245 0 0 EXPONENT INC COM 30214U102 4578 52 SH DFND 1 52 0 0 EXSCIENTIA PLC ADS 30223G102 6410 1000 SH DFND 1 1000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17316 108 SH DFND 1 108 0 0 EXTREME NETWORKS COM 30226D106 17640 1000 SH DFND 1 1000 0 0 EXXON MOBIL CORP COM 30231G102 2873625 28742 SH DFND 1 28742 0 0 FIGS INC CL A 30260D103 55600 8000 SH DFND 1 8000 0 0 META PLATFORMS INC CL A 30303M102 46526626 131446 SH DFND 1 131446 0 0 FAIR ISAAC CORP COM 303250104 62857 54 SH DFND 1 54 0 0 FASTLY INC CL A 31188V100 62211 3495 SH DFND 1 3495 0 0 FATE THERAPEUTICS INC COM 31189P102 355 95 SH DFND 1 95 0 0 FASTENAL CO COM 311900104 152469 2354 SH DFND 1 2354 0 0 FEDEX CORP COM 31428X106 41685661 164785 SH DFND 1 164785 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4240 80 SH DFND 1 80 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2195 50 SH DFND 1 50 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 46500 1010 SH DFND 1 1010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42109 701 SH DFND 1 701 0 0 FIFTH THIRD BANCORP COM 316773100 81983 2377 SH DFND 1 2377 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 244299 39932 SH DFND 1 39932 0 0 FIRST SOLAR INC COM 336433107 691015 4011 SH DFND 1 4011 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 57922 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55405 297 SH DFND 1 297 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34453 817 SH DFND 1 817 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20711 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57424 655 SH DFND 1 655 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 50308 2260 SH DFND 1 2260 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 21053 370 SH DFND 1 370 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 125447 2330 SH DFND 1 2330 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 549624 33351 SH DFND 1 33351 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35601 340 SH DFND 1 340 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 45758 1005 SH DFND 1 1005 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1094123 37560 SH DFND 1 37560 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 21584 555 SH DFND 1 555 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 52505 1235 SH DFND 1 1235 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1830239 11293 SH DFND 1 11293 0 0 FISERV INC COM 337738108 4902460 36905 SH DFND 1 36905 0 0 FIRSTENERGY CORP COM 337932107 233048 6357 SH DFND 1 6357 0 0 FISKER INC CL A COM STK 33813J106 8575 4900 SH DFND 1 4900 0 0 FIVE BELOW INC COM 33829M101 2785788 13069 SH DFND 1 13069 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1164278 83761 SH DFND 1 83761 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10348 1300 SH DFND 1 1300 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6616 280 SH DFND 1 280 0 0 FLUOR CORP NEW COM 343412102 53154 1357 SH DFND 1 1357 0 0 FLOWERS FOODS INC COM 343498101 33765 1500 SH DFND 1 1500 0 0 FLOWSERVE CORP COM 34354P105 5153 125 SH DFND 1 125 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7155 300 SH DFND 1 300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58788 451 SH DFND 1 451 0 0 FONAR CORP COM NEW 344437405 6846 350 SH DFND 1 350 0 0 FOOT LOCKER INC COM 344849104 623 20 SH DFND 1 20 0 0 FORD MTR CO DEL COM 345370860 2571895 210984 SH DFND 1 210984 0 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 2459 984 SH DFND 1 984 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 77 75 SH DFND 1 75 0 0 FORTIS INC COM 349553107 19436278 471902 SH DFND 1 471902 0 0 FORTINET INC COM 34959E109 982309 16783 SH DFND 1 16783 0 0 FORTIVE CORP COM 34959J108 124287 1688 SH DFND 1 1688 0 0 FORWARD AIR CORP COM 349853101 16661 265 SH DFND 1 265 0 0 FOSSIL GROUP INC COM 34988V106 343 235 SH DFND 1 235 0 0 FORTUNA SILVER MINES INC COM 349915108 368109 95333 SH DFND 1 95333 0 0 FRANCO NEV CORP COM 351858105 16709857 150826 SH DFND 1 150826 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 21979 715 SH DFND 1 715 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 117829 5450 SH DFND 1 5450 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 39953 1845 SH DFND 1 1845 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 16576 500 SH DFND 1 500 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4011 115 SH DFND 1 115 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2630960 113668 SH DFND 1 113668 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 32545 682 SH DFND 1 682 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4294 205 SH DFND 1 205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3025790 71078 SH DFND 1 71078 0 0 FREIGHTCAR AMER INC COM 357023100 2160 800 SH DFND 1 800 0 0 FRESHWORKS INC CLASS A COM 358054104 1832 78 SH DFND 1 78 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 84084 15400 SH DFND 1 15400 0 0 FUELCELL ENERGY INC COM 35952H601 12072 7545 SH DFND 1 7545 0 0 FUBOTV INC COM 35953D104 60627 19065 SH DFND 1 19065 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 711 783 SH DFND 1 783 0 0 FULGENT GENETICS INC COM 359664109 6071 210 SH DFND 1 210 0 0 FUNKO INC COM CL A 361008105 23190 3000 SH DFND 1 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 10499 21668 SH DFND 1 21668 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11856 1300 SH DFND 1 1300 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1489520 43144 SH DFND 1 43144 0 0 G1 THERAPEUTICS INC COM 3621LQ109 153 50 SH DFND 1 50 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 465 82 SH DFND 1 82 0 0 GABELLI EQUITY TR INC COM 362397101 3754 739 SH DFND 1 739 0 0 GABELLI UTIL TR COM 36240A101 369 68 SH DFND 1 68 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 448 48 SH DFND 1 48 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1009877 13061 SH DFND 1 13061 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11644961 51783 SH DFND 1 51783 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3760 1000 SH DFND 1 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 3997 228 SH DFND 1 228 0 0 GAP INC COM 364760108 9723 465 SH DFND 1 465 0 0 GARRETT MOTION INC COM 366505105 4229967 437432 SH DFND 1 437432 0 0 GARTNER INC COM 366651107 15789 35 SH DFND 1 35 0 0 GATOS SILVER INC COM 368036109 799404 125150 SH DFND 1 125150 0 0 GENERAC HLDGS INC COM 368736104 2826608 21871 SH DFND 1 21871 0 0 GENERAL DYNAMICS CORP COM 369550108 204101 786 SH DFND 1 786 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7039688 55157 SH DFND 1 55157 0 0 GENERAL MLS INC COM 370334104 1026281 15755 SH DFND 1 15755 0 0 GENERAL MTRS CO COM 37045V100 2249131 62615 SH DFND 1 62615 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406 960 400 SH DFND 1 400 0 0 GENTEX CORP COM 371901109 121430 3718 SH DFND 1 3718 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1925 1385 SH DFND 1 1385 0 0 GENMAB A/S SPONSORED ADS 372303206 6846 215 SH DFND 1 215 0 0 GENUINE PARTS CO COM 372460105 874766 6316 SH DFND 1 6316 0 0 GERDAU SA SPON ADR REP PFD 373737105 5093 1050 SH DFND 1 1050 0 0 GEVO INC COM PAR 374396406 4598 3964 SH DFND 1 3964 0 0 GIBRALTAR INDS INC COM 374689107 1817 23 SH DFND 1 23 0 0 GILEAD SCIENCES INC COM 375558103 809128 9988 SH DFND 1 9988 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7651931 231221 SH DFND 1 231221 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 56615 33500 SH DFND 1 33500 0 0 GITLAB INC CLASS A COM 37637K108 14166 225 SH DFND 1 225 0 0 GLADSTONE INVT CORP COM 376546107 7075 500 SH DFND 1 500 0 0 GLADSTONE LD CORP COM 376549101 47830 3310 SH DFND 1 3310 0 0 GLATFELTER CORPORATION COM 377320106 1552 800 SH DFND 1 800 0 0 GLAUKOS CORP COM 377322102 23847 300 SH DFND 1 300 0 0 GSK PLC SPONSORED ADR 37733W204 1626267 43882 SH DFND 1 43882 0 0 GLOBAL PMTS INC COM 37940X102 4284345 33735 SH DFND 1 33735 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 7413 291 SH DFND 1 291 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 20190 500 SH DFND 1 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7269 413 SH DFND 1 413 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 4089 250 SH DFND 1 250 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 506 50 SH DFND 1 50 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 446479 15233 SH DFND 1 15233 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4236 210 SH DFND 1 210 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16355 1415 SH DFND 1 1415 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 24297 1451 SH DFND 1 1451 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11832 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 178512 7236 SH DFND 1 7236 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 255314 7409 SH DFND 1 7409 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 728517 25562 SH DFND 1 25562 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5625 150 SH DFND 1 150 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1825751 64355 SH DFND 1 64355 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 135093 2652 SH DFND 1 2652 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 531092 21025 SH DFND 1 21025 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 551474 19916 SH DFND 1 19916 0 0 GLOBUS MED INC CL A 379577208 12363 232 SH DFND 1 232 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 18360 816 SH DFND 1 816 0 0 GODADDY INC CL A 380237107 4565 43 SH DFND 1 43 0 0 GOLD RESOURCE CORP COM 38068T105 67 179 SH DFND 1 179 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 30668 21150 SH DFND 1 21150 0 0 GOLD ROYALTY CORP W EXP 99/99/999 38071H114 55 5000 SH DFND 1 5000 0 0 GOLDEN MINERALS CO COM 381119403 27112 52661 SH DFND 1 52661 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10979014 28460 SH DFND 1 28460 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15016 1025 SH DFND 1 1025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 10825 248 SH DFND 1 248 0 0 GOODRX HLDGS INC COM CL A 38246G108 101 15 SH DFND 1 15 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 144918 10120 SH DFND 1 10120 0 0 GOPRO INC CL A 38268T103 4875 1405 SH DFND 1 1405 0 0 GOSSAMER BIO INC COM 38341P102 721 790 SH DFND 1 790 0 0 GRAHAM CORP COM 384556106 6962 367 SH DFND 1 367 0 0 GRAHAM HLDGS CO COM CL B 384637104 1393 2 SH DFND 1 2 0 0 GRAINGER W W INC COM 384802104 18231 22 SH DFND 1 22 0 0 GRAN TIERRA ENERGY INC COM 38500T200 336 60 SH DFND 1 60 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12289910 213277 SH DFND 1 213277 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 53760 600 SH DFND 1 600 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4825 500 SH DFND 1 500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49300 2000 SH DFND 1 2000 0 0 GRAPHITE BIO INC COM 38870X104 524 200 SH DFND 1 200 0 0 GREAT ELM GROUP INC COM NEW 39037G109 149 77 SH DFND 1 77 0 0 GREEN DOT CORP CL A 39304D102 495 50 SH DFND 1 50 0 0 GREENBRIER COS INC COM 393657101 3093 70 SH DFND 1 70 0 0 GREENBROOK TMS INC COM NEW 393704309 2573 9495 SH DFND 1 9495 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 4425 1422 SH DFND 1 1422 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 667 50 SH DFND 1 50 0 0 GRIFFON CORP COM 398433102 30475 500 SH DFND 1 500 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25389 300 SH DFND 1 300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8828 30 SH DFND 1 30 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 91 17 SH DFND 1 17 0 0 GUESS INC COM 401617105 12337 535 SH DFND 1 535 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2286896 20973 SH DFND 1 20973 0 0 HF SINCLAIR CORP COM 403949100 13893 250 SH DFND 1 250 0 0 HCA HEALTHCARE INC COM 40412C101 3168309 11705 SH DFND 1 11705 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9346141 139266 SH DFND 1 139266 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 122634 3025 SH DFND 1 3025 0 0 HP INC COM 40434L105 777526 25840 SH DFND 1 25840 0 0 HALEON PLC SPON ADS 405552100 119969 14577 SH DFND 1 14577 0 0 HALLIBURTON CO COM 406216101 429896 11892 SH DFND 1 11892 0 0 HAMILTON LANE INC CL A 407497106 24163 213 SH DFND 1 213 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4242 300 SH DFND 1 300 0 0 HANESBRANDS INC COM 410345102 5709 1280 SH DFND 1 1280 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13790 500 SH DFND 1 500 0 0 HARLEY DAVIDSON INC COM 412822108 53823 1461 SH DFND 1 1461 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6150 1000 SH DFND 1 1000 0 0 HARPOON THERAPEUTICS INC COM NEW 41358P205 2274 200 SH DFND 1 200 0 0 HARROW INC COM 415858109 3360 300 SH DFND 1 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2095024 26064 SH DFND 1 26064 0 0 HASHICORP INC COM CL A 418100103 8274 350 SH DFND 1 350 0 0 HECLA MNG CO COM 422704106 174690 36318 SH DFND 1 36318 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 297 37 SH DFND 1 37 0 0 HENRY JACK & ASSOC INC COM 426281101 20916 128 SH DFND 1 128 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 567 175 SH DFND 1 175 0 0 HERC HLDGS INC COM 42704L104 29778 200 SH DFND 1 200 0 0 HERCULES CAPITAL INC COM 427096508 59379 3562 SH DFND 1 3562 0 0 HERSHEY CO COM 427866108 5297879 28416 SH DFND 1 28416 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 11661 2128 SH DFND 1 2128 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 42308 4072 SH DFND 1 4072 0 0 HESS CORP COM 42809H107 196346 1362 SH DFND 1 1362 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1349978 79504 SH DFND 1 79504 0 0 HIBBETT INC COM 428567101 3601 50 SH DFND 1 50 0 0 HIGH TIDE INC COM NEW 42981E401 126028 78518 SH DFND 1 78518 0 0 HILLENBRAND INC COM 431571108 20336 425 SH DFND 1 425 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40180 1000 SH DFND 1 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6313 1040 SH DFND 1 1040 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 74293 408 SH DFND 1 408 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 312 35 SH DFND 1 35 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 400589 88746 SH DFND 1 88746 0 0 HOLLEY INC COM 43538H103 15828 3250 SH DFND 1 3250 0 0 HOLOGIC INC COM 436440101 282585 3955 SH DFND 1 3955 0 0 HOME DEPOT INC COM 437076102 17118877 49398 SH DFND 1 49398 0 0 HOMOLOGY MEDICINES INC COM 438083107 444 730 SH DFND 1 730 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 94028 3042 SH DFND 1 3042 0 0 HONEYWELL INTL INC COM 438516106 9368585 44674 SH DFND 1 44674 0 0 HOOKIPA PHARMA INC COM 43906K100 267 330 SH DFND 1 330 0 0 HORMEL FOODS CORP COM 440452100 10578254 329438 SH DFND 1 329438 0 0 HOULIHAN LOKEY INC CL A 441593100 32256 269 SH DFND 1 269 0 0 HOWMET AEROSPACE INC COM 443201108 748263 13826 SH DFND 1 13826 0 0 HUBBELL INC COM 443510607 47037 143 SH DFND 1 143 0 0 HUBSPOT INC COM 443573100 9869 17 SH DFND 1 17 0 0 HUDBAY MINERALS INC COM 443628102 4234038 768175 SH DFND 1 768175 0 0 HUDSON TECHNOLOGIES INC COM 444144109 20235 1500 SH DFND 1 1500 0 0 HUMANA INC COM 444859102 902344 1971 SH DFND 1 1971 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1039 4 SH DFND 1 4 0 0 HUNTSMAN CORP COM 447011107 3468 138 SH DFND 1 138 0 0 HUT 8 CORP COM 44812J104 22611 1694 SH DFND 1 1694 0 0 HUYA INC ADS REP SHS A 44852D108 17440 4765 SH DFND 1 4765 0 0 IAC INC COM NEW 44891N208 10266 196 SH DFND 1 196 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 40741 50050 SH DFND 1 50050 0 0 ICF INTL INC COM 44925C103 26818 200 SH DFND 1 200 0 0 IES HLDGS INC COM 44951W106 15844 200 SH DFND 1 200 0 0 I-80 GOLD CORP COM 44955L106 5141 2965 SH DFND 1 2965 0 0 IM CANNABIS CORP COM 44969Q307 3738 11754 SH DFND 1 11754 0 0 IPG PHOTONICS CORP COM 44980X109 3256 30 SH DFND 1 30 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12417 116 SH DFND 1 116 0 0 ITT INC COM 45073V108 6563 55 SH DFND 1 55 0 0 IAMGOLD CORP COM 450913108 323528 127937 SH DFND 1 127937 0 0 ICICI BANK LIMITED ADR 45104G104 220282 9240 SH DFND 1 9240 0 0 IDEXX LABS INC COM 45168D104 11656 21 SH DFND 1 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 1767571 6748 SH DFND 1 6748 0 0 ILLUMINA INC COM 452327109 25481 183 SH DFND 1 183 0 0 IMAX CORP COM 45245E109 4506 300 SH DFND 1 300 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 33769 19748 SH DFND 1 19748 0 0 IMPERIAL OIL LTD COM NEW 453038408 10155135 178008 SH DFND 1 178008 0 0 INCYTE CORP COM 45337C102 61597 981 SH DFND 1 981 0 0 INDIA FD INC COM 454089103 15217 832 SH DFND 1 832 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13625 1680 SH DFND 1 1680 0 0 INFINERA CORP COM 45667G103 238 50 SH DFND 1 50 0 0 INFOSYS LTD SPONSORED ADR 456788108 14334250 779883 SH DFND 1 779883 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4553658 303173 SH DFND 1 303173 0 0 INGERSOLL RAND INC COM 45687V106 24285 314 SH DFND 1 314 0 0 INGEVITY CORP COM 45688C107 9633 204 SH DFND 1 204 0 0 INGREDION INC COM 457187102 43412 400 SH DFND 1 400 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 8 19 SH DFND 1 19 0 0 INNODATA INC COM NEW 457642205 7326 900 SH DFND 1 900 0 0 INSMED INC COM PAR $.01 457669307 15495 500 SH DFND 1 500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4233 8300 SH DFND 1 8300 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 16232 161 SH DFND 1 161 0 0 INMUNE BIO INC COM 45782T105 4504 400 SH DFND 1 400 0 0 INSULET CORP COM 45784P101 18226 84 SH DFND 1 84 0 0 INPIXON COM NEW 2022 45790J867 11 194 SH DFND 1 194 0 0 INTEL CORP COM 458140100 14535265 289259 SH DFND 1 289259 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5519 181 SH DFND 1 181 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2462627 29706 SH DFND 1 29706 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23433 257 SH DFND 1 257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9940225 77398 SH DFND 1 77398 0 0 INTERFACE INC COM 458665304 18930 1500 SH DFND 1 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4973555 30410 SH DFND 1 30410 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28825 356 SH DFND 1 356 0 0 INTERNATIONAL PAPER CO COM 460146103 4700 130 SH DFND 1 130 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1166 2000 SH DFND 1 2000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61211773 149472 SH DFND 1 149472 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6650 500 SH DFND 1 500 0 0 INTEST CORP COM 461147100 4896 360 SH DFND 1 360 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 21844 305 SH DFND 1 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 901089 2671 SH DFND 1 2671 0 0 INTUIT COM 461202103 671282 1074 SH DFND 1 1074 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 8328 940 SH DFND 1 940 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 29440 1150 SH DFND 1 1150 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5530 60 SH DFND 1 60 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 84108 2830 SH DFND 1 2830 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620955 10203 SH DFND 1 10203 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1628184 43165 SH DFND 1 43165 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10816 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5662583 173486 SH DFND 1 173486 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 717796 7249 SH DFND 1 7249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 122648 2845 SH DFND 1 2845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6903272 231809 SH DFND 1 231809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23852 407 SH DFND 1 407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22722411 143995 SH DFND 1 143995 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7841 166 SH DFND 1 166 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4378 50 SH DFND 1 50 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 388905 4384 SH DFND 1 4384 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46871 1175 SH DFND 1 1175 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 277405 15029 SH DFND 1 15029 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 129377 6120 SH DFND 1 6120 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 114948 4416 SH DFND 1 4416 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4319181 122704 SH DFND 1 122704 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2317 60 SH DFND 1 60 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1962923 25794 SH DFND 1 25794 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 513433 12245 SH DFND 1 12245 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 20085 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 422094 4613 SH DFND 1 4613 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8816 400 SH DFND 1 400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2881 75 SH DFND 1 75 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 352079 6642 SH DFND 1 6642 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 818528 13063 SH DFND 1 13063 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1010484 88098 SH DFND 1 88098 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2807273 57070 SH DFND 1 57070 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 38356 1025 SH DFND 1 1025 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35354 1950 SH DFND 1 1950 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 167373 8763 SH DFND 1 8763 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 198249 4183 SH DFND 1 4183 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 36561 1017 SH DFND 1 1017 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42360 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 26945 820 SH DFND 1 820 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4966 184 SH DFND 1 184 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4382 26 SH DFND 1 26 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1698771 31842 SH DFND 1 31842 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33218 2080 SH DFND 1 2080 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 75800 1475 SH DFND 1 1475 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 274387 13138 SH DFND 1 13138 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 244008 2400 SH DFND 1 2400 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24264768 229389 SH DFND 1 229389 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 22910764 348135 SH DFND 1 348135 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 1425 49 SH DFND 1 49 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1571 61 SH DFND 1 61 0 0 INVITAE CORP COM 46185L103 116 185 SH DFND 1 185 0 0 IONQ INC COM 46222L108 3221 260 SH DFND 1 260 0 0 IQVIA HLDGS INC COM 46266C105 7646646 33048 SH DFND 1 33048 0 0 IQIYI INC SPONSORED ADS 46267X108 19715 4040 SH DFND 1 4040 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26178 636 SH DFND 1 636 0 0 IROBOT CORP COM 462726100 15480 400 SH DFND 1 400 0 0 IRON MTN INC DEL COM 46284V101 9447 135 SH DFND 1 135 0 0 ISHARES SILVER TR ISHARES 46428Q109 787608 36162 SH DFND 1 36162 0 0 ISHARES GOLD TR ISHARES NEW 464285204 314584 8058 SH DFND 1 8058 0 0 ISHARES INC MSCI AUST ETF 464286103 170380 7000 SH DFND 1 7000 0 0 ISHARES INC US INTL HGH YLD 464286178 8847 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1616 61 SH DFND 1 61 0 0 ISHARES INC GLB ENR PROD ETF 464286343 11568 480 SH DFND 1 480 0 0 ISHARES INC MSCI AGRICULTURE 464286350 20698 542 SH DFND 1 542 0 0 ISHARES INC MSCI WORLD ETF 464286392 166940 1255 SH DFND 1 1255 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 100895 2886 SH DFND 1 2886 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 306949 4643 SH DFND 1 4643 0 0 ISHARES INC MSCI CDA ETF 464286509 3022139 82392 SH DFND 1 82392 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 54590 544 SH DFND 1 544 0 0 ISHARES INC MSCI EMERG MRKT 464286533 73990 1331 SH DFND 1 1331 0 0 ISHARES INC MSCI EURZONE ETF 464286608 148867 3138 SH DFND 1 3138 0 0 ISHARES INC MSCI BIC ETF 464286657 17369 508 SH DFND 1 508 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11721 270 SH DFND 1 270 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9684 300 SH DFND 1 300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14249 361 SH DFND 1 361 0 0 ISHARES INC MSCI STH KOR ETF 464286772 52424 800 SH DFND 1 800 0 0 ISHARES INC MSCI STH AFR ETF 464286780 18806 450 SH DFND 1 450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 289507 9751 SH DFND 1 9751 0 0 ISHARES INC MSCI MEXICO ETF 464286822 453170 6679 SH DFND 1 6679 0 0 ISHARES INC MSCI HONG KG ETF 464286871 65405 3760 SH DFND 1 3760 0 0 ISHARES TR S&P 100 ETF 464287101 5419888 24262 SH DFND 1 24262 0 0 ISHARES TR MORNINGSTR US EQ 464287127 46755 711 SH DFND 1 711 0 0 ISHARES TR CORE S&P TTL STK 464287150 71030 675 SH DFND 1 675 0 0 ISHARES TR SELECT DIVID ETF 464287168 2126957 18145 SH DFND 1 18145 0 0 ISHARES TR TIPS BD ETF 464287176 452963 4214 SH DFND 1 4214 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 356197 14823 SH DFND 1 14823 0 0 ISHARES TR CORE S&P500 ETF 464287200 90139289 188722 SH DFND 1 188722 0 0 ISHARES TR CORE US AGGBD ET 464287226 293979 2962 SH DFND 1 2962 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2264064 56306 SH DFND 1 56306 0 0 ISHARES TR IBOXX INV CP ETF 464287242 97491 881 SH DFND 1 881 0 0 ISHARES TR GBL COMM SVC ETF 464287275 254142 3406 SH DFND 1 3406 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3520145 51547 SH DFND 1 51547 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7773676 103511 SH DFND 1 103511 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35712510 411814 SH DFND 1 411814 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 388730 4947 SH DFND 1 4947 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 926125 23680 SH DFND 1 23680 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15471167 88971 SH DFND 1 88971 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6450733 65238 SH DFND 1 65238 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1556217 16145 SH DFND 1 16145 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66452 810 SH DFND 1 810 0 0 ISHARES TR MSCI EAFE ETF 464287465 10314737 136891 SH DFND 1 136891 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10446 100 SH DFND 1 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 243684 3135 SH DFND 1 3135 0 0 ISHARES TR CORE S&P MCP ETF 464287507 444549 1604 SH DFND 1 1604 0 0 ISHARES TR EXPANDED TECH 464287515 1216514 2999 SH DFND 1 2999 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3531493 6130 SH DFND 1 6130 0 0 ISHARES TR EXPND TEC SC ETF 464287549 233054 520 SH DFND 1 520 0 0 ISHARES TR ISHARES BIOTECH 464287556 115473 850 SH DFND 1 850 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6685898 83034 SH DFND 1 83034 0 0 ISHARES TR US CONSUM DISCRE 464287580 29550 390 SH DFND 1 390 0 0 ISHARES TR S&P MC 400GR ETF 464287606 144101 1819 SH DFND 1 1819 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 174020 574 SH DFND 1 574 0 0 ISHARES TR RUS 1000 ETF 464287622 19932 76 SH DFND 1 76 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 400285 2577 SH DFND 1 2577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3908627 19474 SH DFND 1 19474 0 0 ISHARES TR CORE S&P US VLU 464287663 96221 1141 SH DFND 1 1141 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27374 100 SH DFND 1 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 227629 2855 SH DFND 1 2855 0 0 ISHARES TR US TELECOM ETF 464287713 64115 2817 SH DFND 1 2817 0 0 ISHARES TR U.S. TECH ETF 464287721 5176490 42171 SH DFND 1 42171 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34187 374 SH DFND 1 374 0 0 ISHARES TR US INDUSTRIALS 464287754 280182 2450 SH DFND 1 2450 0 0 ISHARES TR US HLTHCARE ETF 464287762 1050787 3671 SH DFND 1 3671 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2824887 15763 SH DFND 1 15763 0 0 ISHARES TR U.S. FINLS ETF 464287788 978201 11453 SH DFND 1 11453 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74979254 692649 SH DFND 1 692649 0 0 ISHARES TR US CONSM STAPLES 464287812 92404 482 SH DFND 1 482 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 49100 356 SH DFND 1 356 0 0 ISHARES TR DOW JONES US ETF 464287846 358796 3079 SH DFND 1 3079 0 0 ISHARES TR EUROPE ETF 464287861 718367 13590 SH DFND 1 13590 0 0 ISHARES TR SP SMCP600VL ETF 464287879 813532 7893 SH DFND 1 7893 0 0 ISHARES TR GL TIMB FORE ETF 464288174 130080 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3907792 58702 SH DFND 1 58702 0 0 ISHARES TR EMGR MKT INF ETF 464288216 3852 180 SH DFND 1 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2268814 145717 SH DFND 1 145717 0 0 ISHARES TR MSCI ACWI EX US 464288240 7034741 137828 SH DFND 1 137828 0 0 ISHARES TR MSCI ACWI ETF 464288257 329531 3238 SH DFND 1 3238 0 0 ISHARES TR EAFE SML CP ETF 464288273 17409932 281259 SH DFND 1 281259 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23334 262 SH DFND 1 262 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 13535 210 SH DFND 1 210 0 0 ISHARES TR GLB INFRASTR ETF 464288372 408300 8678 SH DFND 1 8678 0 0 ISHARES TR ASIA 50 ETF 464288430 212982 3674 SH DFND 1 3674 0 0 ISHARES TR INTL SEL DIV ETF 464288448 193579 6916 SH DFND 1 6916 0 0 ISHARES TR IBOXX HI YD ETF 464288513 153077 1978 SH DFND 1 1978 0 0 ISHARES TR CRE U S REIT ETF 464288521 27145 500 SH DFND 1 500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 172085 1890 SH DFND 1 1890 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 133725 2608 SH DFND 1 2608 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2490769 21265 SH DFND 1 21265 0 0 ISHARES TR SHORT TREAS BD 464288679 60031202 545094 SH DFND 1 545094 0 0 ISHARES TR PFD AND INCM SEC 464288687 1578526 50610 SH DFND 1 50610 0 0 ISHARES TR GLOBAL MATER ETF 464288695 34467 395 SH DFND 1 395 0 0 ISHARES TR GLOB UTILITS ETF 464288711 205861 3522 SH DFND 1 3522 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 589619 4627 SH DFND 1 4627 0 0 ISHARES TR GLB CNSM STP ETF 464288737 30966574 522290 SH DFND 1 522290 0 0 ISHARES TR US HOME CONS ETF 464288752 2697066 26512 SH DFND 1 26512 0 0 ISHARES TR US AER DEF ETF 464288760 2964212 23414 SH DFND 1 23414 0 0 ISHARES TR US REGNL BKS ETF 464288778 82843 1980 SH DFND 1 1980 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4935845 49108 SH DFND 1 49108 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6051764 112132 SH DFND 1 112132 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6717867 25587 SH DFND 1 25587 0 0 ISHARES TR U.S. PHARMA ETF 464288836 105308 568 SH DFND 1 568 0 0 ISHARES TR MICRO-CAP ETF 464288869 46412 400 SH DFND 1 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 302336 5803 SH DFND 1 5803 0 0 ISHARES TR MSCI EURO FL ETF 464289180 161602 7710 SH DFND 1 7710 0 0 ISHARES TR RUS TP200 GR ETF 464289438 55019 314 SH DFND 1 314 0 0 ISHARES TR RUS TOP 200 ETF 464289446 868239 7544 SH DFND 1 7544 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3143847 45530 SH DFND 1 45530 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 682587 12833 SH DFND 1 12833 0 0 ISHARES TR MODERT ALLOC ETF 464289875 222909 5370 SH DFND 1 5370 0 0 ISHARES TR CONSER ALLOC ETF 464289883 641048 17733 SH DFND 1 17733 0 0 ISHARES TR US TREAS BD ETF 46429B267 104717 4545 SH DFND 1 4545 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9263 415 SH DFND 1 415 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 9564 368 SH DFND 1 368 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1837111 37638 SH DFND 1 37638 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 27916 400 SH DFND 1 400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 537838 10625 SH DFND 1 10625 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 338811 3322 SH DFND 1 3322 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1121776 27535 SH DFND 1 27535 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 98463 1420 SH DFND 1 1420 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 221995 2845 SH DFND 1 2845 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4732 48 SH DFND 1 48 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4698 93 SH DFND 1 93 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 44158 708 SH DFND 1 708 0 0 ISHARES TR MSCI USA VALUE 46432F388 205254 2029 SH DFND 1 2029 0 0 ISHARES TR MSCI USA MMENTM 46432F396 413091 2633 SH DFND 1 2633 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8197323 116522 SH DFND 1 116522 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 46371 975 SH DFND 1 975 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93497686 1848511 SH DFND 1 1848511 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10587 230 SH DFND 1 230 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 552759 8618 SH DFND 1 8618 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 108752 2525 SH DFND 1 2525 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 71921 2926 SH DFND 1 2926 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 243432 7593 SH DFND 1 7593 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 144528 5802 SH DFND 1 5802 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6330761 128674 SH DFND 1 128674 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 188171 3143 SH DFND 1 3143 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 152569 4062 SH DFND 1 4062 0 0 ISHARES TR MSCI LW CRB TG 46434V464 9929 60 SH DFND 1 60 0 0 ISHARES TR MSCI CHINA A 46434V514 15492 600 SH DFND 1 600 0 0 ISHARES TR CORE TOTAL USD 46434V613 13360 290 SH DFND 1 290 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24100327 447795 SH DFND 1 447795 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5494 165 SH DFND 1 165 0 0 ISHARES TR CUR HED MSCI GER 46434V704 48741 1509 SH DFND 1 1509 0 0 ISHARES TR HDG MSCI EAFE 46434V803 147341 4676 SH DFND 1 4676 0 0 ISHARES TR TRS FLT RT BD 46434V860 4962967 98335 SH DFND 1 98335 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1396 40 SH DFND 1 40 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16993 711 SH DFND 1 711 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 916543 27732 SH DFND 1 27732 0 0 ISHARES TR MORTGE REL ETF 46435G342 13588 576 SH DFND 1 576 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3201838 42386 SH DFND 1 42386 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 4262095 52586 SH DFND 1 52586 0 0 ISHARES TR CYBERSECURITY 46435U135 203663 4483 SH DFND 1 4483 0 0 ISHARES TR GENOMICS IMMUN 46435U192 6903 300 SH DFND 1 300 0 0 ISHARES TR USD GRN BOND ETF 46435U440 115383 2443 SH DFND 1 2443 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 97566 2828 SH DFND 1 2828 0 0 ISHARES TR US INFRASTRUC 46435U713 57586 1430 SH DFND 1 1430 0 0 ISHARES TR CORE DIVID ETF 46435U861 29146 710 SH DFND 1 710 0 0 ISHARES TR IBONDS DEC 2033 46436E148 27831730 1120440 SH DFND 1 1120440 0 0 ISHARES TR IBONDS DEC 2032 46436E296 20799 900 SH DFND 1 900 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 474397 5706 SH DFND 1 5706 0 0 ISHARES TR IBONDS DEC 2031 46436E460 30391636 1479992 SH DFND 1 1479992 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 18309 630 SH DFND 1 630 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 52500 2000 SH DFND 1 2000 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 1509247 42514 SH DFND 1 42514 0 0 ISHARES TR ESG EAFE ETF 46436E759 2236 35 SH DFND 1 35 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8618880 216446 SH DFND 1 216446 0 0 ISUN INC COM 465246106 3130 10000 SH DFND 1 10000 0 0 IT TECH PACKAGING INC COM NEW 46527C209 109 350 SH DFND 1 350 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2085 300 SH DFND 1 300 0 0 IVANHOE ELECTRIC INC COM 46578C108 22638 2300 SH DFND 1 2300 0 0 JOYY INC ADS REPSTG COM A 46591M109 6749 170 SH DFND 1 170 0 0 JPMORGAN CHASE & CO COM 46625H100 85156313 500625 SH DFND 1 500625 0 0 JABIL INC COM 466313103 36309 285 SH DFND 1 285 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10996 200 SH DFND 1 200 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 22225784 576096 SH DFND 1 576096 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 46885235 979633 SH DFND 1 979633 0 0 DAKOTA GOLD CORP COM 46655E100 13100 5000 SH DFND 1 5000 0 0 JACOBS SOLUTIONS INC COM 46982L108 270373 2083 SH DFND 1 2083 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 326 25 SH DFND 1 25 0 0 JD.COM INC SPON ADR CL A 47215P106 173600 6009 SH DFND 1 6009 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51523 1275 SH DFND 1 1275 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61875 1675 SH DFND 1 1675 0 0 JOHNSON & JOHNSON COM 478160104 64846316 413719 SH DFND 1 413719 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21417 6067 SH DFND 1 6067 0 0 KLA CORP COM NEW 482480100 69756 120 SH DFND 1 120 0 0 KKR & CO INC COM 48251W104 7670750 92586 SH DFND 1 92586 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7630 2725 SH DFND 1 2725 0 0 KARAT PACKAGING INC COM 48563L101 249 10 SH DFND 1 10 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 196 18 SH DFND 1 18 0 0 KELLANOVA COM 487836108 1046076 18710 SH DFND 1 18710 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1552 10000 SH DFND 1 10000 0 0 KENVUE INC COM 49177J102 7670213 356257 SH DFND 1 356257 0 0 KEURIG DR PEPPER INC COM 49271V100 15630112 469091 SH DFND 1 469091 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1368810 8604 SH DFND 1 8604 0 0 KIMBERLY-CLARK CORP COM 494368103 2034199 16741 SH DFND 1 16741 0 0 KINDER MORGAN INC DEL COM 49456B101 317749 18013 SH DFND 1 18013 0 0 KINROSS GOLD CORP COM 496902404 1749820 288898 SH DFND 1 288898 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 10248 1220 SH DFND 1 1220 0 0 KINSALE CAP GROUP INC COM 49714P108 3349 10 SH DFND 1 10 0 0 KODIAK GAS SVCS INC COM 50012A108 20080 1000 SH DFND 1 1000 0 0 KOHLS CORP COM 500255104 106518 3714 SH DFND 1 3714 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 340641 14601 SH DFND 1 14601 0 0 KONTOOR BRANDS INC COM 50050N103 312 5 SH DFND 1 5 0 0 KRAFT HEINZ CO COM 500754106 3908749 105699 SH DFND 1 105699 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 72954 2702 SH DFND 1 2702 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 17260 473 SH DFND 1 473 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 14368 460 SH DFND 1 460 0 0 KRANESHARES TR QUADRTC INT RT 500767736 115849 5602 SH DFND 1 5602 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 3956 172 SH DFND 1 172 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 767266 37815 SH DFND 1 37815 0 0 KROGER CO COM 501044101 2062527 45122 SH DFND 1 45122 0 0 KRONOS WORLDWIDE INC COM 50105F105 15904 1600 SH DFND 1 1600 0 0 KRYSTAL BIOTECH INC COM 501147102 6203 50 SH DFND 1 50 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 77468 3728 SH DFND 1 3728 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2699 560 SH DFND 1 560 0 0 LGI HOMES INC COM 50187T106 19441 146 SH DFND 1 146 0 0 LKQ CORP COM 501889208 3227498 67535 SH DFND 1 67535 0 0 LCI INDS COM 50189K103 1255340 9986 SH DFND 1 9986 0 0 LI AUTO INC SPONSORED ADS 50202M102 234387 6262 SH DFND 1 6262 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 288 492 SH DFND 1 492 0 0 LPL FINL HLDGS INC COM 50212V100 8422 37 SH DFND 1 37 0 0 LSI INDS INC OHIO COM 50216C108 2957 210 SH DFND 1 210 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14112 67 SH DFND 1 67 0 0 LADDER CAP CORP CL A 505743104 29926 2600 SH DFND 1 2600 0 0 LAM RESEARCH CORP COM 512807108 11805295 15072 SH DFND 1 15072 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7971 75 SH DFND 1 75 0 0 LAMB WESTON HLDGS INC COM 513272104 47452 439 SH DFND 1 439 0 0 LANTRONIX INC COM NEW 516548203 1559 266 SH DFND 1 266 0 0 LARGO INC COM 517097101 2839 1250 SH DFND 1 1250 0 0 LAS VEGAS SANDS CORP COM 517834107 36169 735 SH DFND 1 735 0 0 LAUDER ESTEE COS INC CL A 518439104 4958314 33903 SH DFND 1 33903 0 0 LEAR CORP COM NEW 521865204 121864 863 SH DFND 1 863 0 0 LEDDARTECH HLDGS INC COM 52328E105 28215 11000 SH DFND 1 11000 0 0 LEGGETT & PLATT INC COM 524660107 26170 1000 SH DFND 1 1000 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17739 488 SH DFND 1 488 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4554468 164659 SH DFND 1 164659 0 0 LEIDOS HOLDINGS INC COM 525327102 866 8 SH DFND 1 8 0 0 LEMONADE INC COM 52567D107 145251 9005 SH DFND 1 9005 0 0 LENDINGCLUB CORP COM NEW 52603A208 950187 108717 SH DFND 1 108717 0 0 LENNAR CORP CL A 526057104 691695 4641 SH DFND 1 4641 0 0 LENNOX INTL INC COM 526107107 25509 57 SH DFND 1 57 0 0 LEONARDO DRS INC COM 52661A108 24048 1200 SH DFND 1 1200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6411003 387606 SH DFND 1 387606 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10208 1600 SH DFND 1 1600 0 0 LIFEWAY FOODS INC COM 531914109 4398 328 SH DFND 1 328 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3033021 144242 SH DFND 1 144242 0 0 ELI LILLY & CO COM 532457108 5278924 9056 SH DFND 1 9056 0 0 LIMBACH HLDGS INC COM 53263P105 9230 203 SH DFND 1 203 0 0 LINCOLN ELEC HLDGS INC COM 533900106 652380 3000 SH DFND 1 3000 0 0 LINDSAY CORP COM 535555106 14853 115 SH DFND 1 115 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3581425 2007247 SH DFND 1 2007247 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 3881 69655 SH DFND 1 69655 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 44509 3867 SH DFND 1 3867 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 158337 3483 SH DFND 1 3483 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1303 75 SH DFND 1 75 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 13603 356 SH DFND 1 356 0 0 LITHIA MTRS INC COM 536797103 988 3 SH DFND 1 3 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 129084 20158 SH DFND 1 20158 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 569619 90208 SH DFND 1 90208 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 25601 995 SH DFND 1 995 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52229 558 SH DFND 1 558 0 0 LIVENT CORP COM 53814L108 175665 9770 SH DFND 1 9770 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35850 15000 SH DFND 1 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 1525606 3366 SH DFND 1 3366 0 0 LOEWS CORP COM 540424108 2436 35 SH DFND 1 35 0 0 LOOP INDS INC COM 543518104 12470 3299 SH DFND 1 3299 0 0 LOUISIANA PAC CORP COM 546347105 42498 600 SH DFND 1 600 0 0 LOVESAC COMPANY COM 54738L109 77 3 SH DFND 1 3 0 0 LOWES COS INC COM 548661107 899992 4044 SH DFND 1 4044 0 0 LUCID GROUP INC COM 549498103 65760 15620 SH DFND 1 15620 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 55 18 SH DFND 1 18 0 0 LULULEMON ATHLETICA INC COM 550021109 1181080 2310 SH DFND 1 2310 0 0 LUMENTUM HLDGS INC COM 55024U109 21020 401 SH DFND 1 401 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5960 3257 SH DFND 1 3257 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3876 1150 SH DFND 1 1150 0 0 LYFT INC CL A COM 55087P104 30175 2013 SH DFND 1 2013 0 0 M & T BK CORP COM 55261F104 80055 584 SH DFND 1 584 0 0 MFA FINL INC COM 55272X607 6018 534 SH DFND 1 534 0 0 MGM RESORTS INTERNATIONAL COM 552953101 342293 7661 SH DFND 1 7661 0 0 M/I HOMES INC COM 55305B101 34435 250 SH DFND 1 250 0 0 MKS INSTRS INC COM 55306N104 1955 19 SH DFND 1 19 0 0 MP MATERIALS CORP COM CL A 553368101 11017 555 SH DFND 1 555 0 0 MSA SAFETY INC COM 553498106 21273 126 SH DFND 1 126 0 0 MSC INDL DIRECT INC CL A 553530106 15189 150 SH DFND 1 150 0 0 MSCI INC COM 55354G100 68444 121 SH DFND 1 121 0 0 MACERICH CO COM 554382101 86408 5600 SH DFND 1 5600 0 0 MACYS INC COM 55616P104 16096 800 SH DFND 1 800 0 0 MAG SILVER CORP COM 55903Q104 13461 1293 SH DFND 1 1293 0 0 MAGNA INTL INC COM 559222401 79344401 1340485 SH DFND 1 1340485 0 0 MAGNITE INC COM 55955D100 168 18 SH DFND 1 18 0 0 MAIN STR CAP CORP COM 56035L104 5274 122 SH DFND 1 122 0 0 MALIBU BOATS INC COM CL A 56117J100 19187 350 SH DFND 1 350 0 0 MANGOCEUTICALS INC COM 56270V106 6094 22000 SH DFND 1 22000 0 0 MANNKIND CORP COM NEW 56400P706 12310 3382 SH DFND 1 3382 0 0 MANULIFE FINL CORP COM 56501R106 129757337 5863287 SH DFND 1 5863287 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1566595 66692 SH DFND 1 66692 0 0 MARATHON OIL CORP COM 565849106 55302 2289 SH DFND 1 2289 0 0 MARATHON PETE CORP COM 56585A102 281884 1900 SH DFND 1 1900 0 0 MARKEL GROUP INC COM 570535104 134891 95 SH DFND 1 95 0 0 MARKETAXESS HLDGS INC COM 57060D108 14057 48 SH DFND 1 48 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2214 2700 SH DFND 1 2700 0 0 MARQETA INC CLASS A COM 57142B104 100512 14400 SH DFND 1 14400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11885 140 SH DFND 1 140 0 0 MARSH & MCLENNAN COS INC COM 571748102 10162223 53635 SH DFND 1 53635 0 0 MARRIOTT INTL INC NEW CL A 571903202 1250227 5544 SH DFND 1 5544 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17462 35 SH DFND 1 35 0 0 MARVELL TECHNOLOGY INC COM 573874104 1749292 29005 SH DFND 1 29005 0 0 MASTEC INC COM 576323109 7572 100 SH DFND 1 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59705855 139987 SH DFND 1 139987 0 0 MATCH GROUP INC NEW COM 57667L107 11388 312 SH DFND 1 312 0 0 MATSON INC COM 57686G105 864415 7887 SH DFND 1 7887 0 0 MATTEL INC COM 577081102 254257 13467 SH DFND 1 13467 0 0 MATTERPORT INC COM CL A 577096100 10096 3753 SH DFND 1 3753 0 0 MAXLINEAR INC COM 57776J100 11695 492 SH DFND 1 492 0 0 MAXIMUS INC COM 577933104 8386 100 SH DFND 1 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 687758 10052 SH DFND 1 10052 0 0 MCDONALDS CORP COM 580135101 30016893 101234 SH DFND 1 101234 0 0 MCEWEN MNG INC COM NEW 58039P305 432562 60458 SH DFND 1 60458 0 0 MCKESSON CORP COM 58155Q103 15155187 32734 SH DFND 1 32734 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 678307 138148 SH DFND 1 138148 0 0 MEDPACE HLDGS INC COM 58506Q109 67437 220 SH DFND 1 220 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 122450 13805 SH DFND 1 13805 0 0 MERCADOLIBRE INC COM 58733R102 542181 345 SH DFND 1 345 0 0 MERCK & CO INC COM 58933Y105 18270335 167587 SH DFND 1 167587 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 34058 11218 SH DFND 1 11218 0 0 METHANEX CORP COM 59151K108 345888 7308 SH DFND 1 7308 0 0 METLIFE INC COM 59156R108 4568194 69079 SH DFND 1 69079 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20620 17 SH DFND 1 17 0 0 MICROSOFT CORP COM 594918104 266834976 709592 SH DFND 1 709592 0 0 MICROSTRATEGY INC CL A NEW 594972408 43582 69 SH DFND 1 69 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33547 372 SH DFND 1 372 0 0 MICRON TECHNOLOGY INC COM 595112103 33630702 394079 SH DFND 1 394079 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5378 40 SH DFND 1 40 0 0 MIDDLEBY CORP COM 596278101 84623 575 SH DFND 1 575 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 17535 10500 SH DFND 1 10500 0 0 MILLERKNOLL INC COM 600544100 774 29 SH DFND 1 29 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 51795 14187 SH DFND 1 14187 0 0 MITEK SYS INC COM NEW 606710200 652 50 SH DFND 1 50 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8610 1000 SH DFND 1 1000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 87 2 SH DFND 1 2 0 0 MODERNA INC COM 60770K107 1305580 13128 SH DFND 1 13128 0 0 MODINE MFG CO COM 607828100 3403 57 SH DFND 1 57 0 0 MOGO INC COM 60800C208 14031 7658 SH DFND 1 7658 0 0 MOHAWK INDS INC COM 608190104 26910 260 SH DFND 1 260 0 0 MOLINA HEALTHCARE INC COM 60855R100 57087 158 SH DFND 1 158 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 296440 4843 SH DFND 1 4843 0 0 MOMENTUS INC CL A NEW 60879E200 111 64 SH DFND 1 64 0 0 MONDELEZ INTL INC CL A 609207105 7625865 105286 SH DFND 1 105286 0 0 MONGODB INC CL A 60937P106 190115 465 SH DFND 1 465 0 0 MONEYLION INC CL A 60938K304 5203 83 SH DFND 1 83 0 0 MONOLITHIC PWR SYS INC COM 609839105 58032 92 SH DFND 1 92 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 27 80 SH DFND 1 80 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2069006 35914 SH DFND 1 35914 0 0 MOODYS CORP COM 615369105 929533 2380 SH DFND 1 2380 0 0 MORGAN STANLEY COM NEW 617446448 3597585 38580 SH DFND 1 38580 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 6441 300 SH DFND 1 300 0 0 MOSAIC CO NEW COM 61945C103 126842 3550 SH DFND 1 3550 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 842838 2692 SH DFND 1 2692 0 0 MUELLER INDS INC COM 624756102 1114202 23631 SH DFND 1 23631 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9576 665 SH DFND 1 665 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 157 11 SH DFND 1 11 0 0 MULTIPLAN CORPORATION COM 62548M100 4320 3000 SH DFND 1 3000 0 0 MURPHY OIL CORP COM 626717102 341 8 SH DFND 1 8 0 0 MURPHY USA INC COM 626755102 259576 728 SH DFND 1 728 0 0 MYOMO INC COM NEW 62857J201 15030 3000 SH DFND 1 3000 0 0 NCR VOYIX CORPORATION COM 62886E108 846 50 SH DFND 1 50 0 0 NIO INC SPON ADS 62914V106 1155890 127441 SH DFND 1 127441 0 0 NRG ENERGY INC COM NEW 629377508 39964 773 SH DFND 1 773 0 0 NOV INC COM 62955J103 3042 150 SH DFND 1 150 0 0 NXU INC CL A NEW 62956D204 28 12 SH DFND 1 12 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 607 25 SH DFND 1 25 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23738 9891 SH DFND 1 9891 0 0 NANOVIRICIDES INC COM 630087302 214 210 SH DFND 1 210 0 0 NASDAQ INC COM 631103108 119361 2053 SH DFND 1 2053 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29168 429 SH DFND 1 429 0 0 NATURA &CO HLDG S A ADS 63884N108 4480 655 SH DFND 1 655 0 0 NATWEST GROUP PLC SPONS ADR 639057207 16485 2928 SH DFND 1 2928 0 0 NEMAURA MED INC COM NEW 640442208 427 1950 SH DFND 1 1950 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 24 45 SH DFND 1 45 0 0 NERDY INC CL A COM 64081V109 3430 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 18345152 37679 SH DFND 1 37679 0 0 NETEASE INC SPONSORED ADS 64110W102 70895 761 SH DFND 1 761 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22552832 171166 SH DFND 1 171166 0 0 NEW FOUND GOLD CORP COM 64440N103 42529 12080 SH DFND 1 12080 0 0 NEW GOLD INC CDA COM 644535106 414761 286815 SH DFND 1 286815 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6835 640 SH DFND 1 640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22711 2220 SH DFND 1 2220 0 0 NEW YORK MTG TR INC COM 649604840 6824 800 SH DFND 1 800 0 0 NEWELL BRANDS INC COM 651229106 71167 8199 SH DFND 1 8199 0 0 NEWMONT CORP COM 651639106 1786337 43202 SH DFND 1 43202 0 0 NEXTERA ENERGY INC COM 65339F101 10807954 177938 SH DFND 1 177938 0 0 NEXGEN ENERGY LTD COM 65340P106 1043158 149271 SH DFND 1 149271 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27065 890 SH DFND 1 890 0 0 NICE LTD SPONSORED ADR 653656108 7382 37 SH DFND 1 37 0 0 NIKE INC CL B 654106103 18751668 172715 SH DFND 1 172715 0 0 NIKOLA CORP COM 654110105 85635 97868 SH DFND 1 97868 0 0 NIU TECHNOLOGIES ADS 65481N100 3176 1450 SH DFND 1 1450 0 0 NKGEN BIOTECH INC COM 65488A101 1375 500 SH DFND 1 500 0 0 NOKIA CORP SPONSORED ADR 654902204 923130 269921 SH DFND 1 269921 0 0 NORDSON CORP COM 655663102 7396 28 SH DFND 1 28 0 0 NORFOLK SOUTHN CORP COM 655844108 7711425 32623 SH DFND 1 32623 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 30807 1478 SH DFND 1 1478 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2417 7600 SH DFND 1 7600 0 0 NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 21 4000 SH DFND 1 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1845876 3943 SH DFND 1 3943 0 0 GEN DIGITAL INC COM 668771108 34230 1500 SH DFND 1 1500 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 777987 305823 SH DFND 1 305823 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20400 1000 SH DFND 1 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 124612 33250 SH DFND 1 33250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6636051 65723 SH DFND 1 65723 0 0 NOVAVAX INC COM NEW 670002401 4464 930 SH DFND 1 930 0 0 NOVO-NORDISK A S ADR 670100205 3516162 33989 SH DFND 1 33989 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11710 603 SH DFND 1 603 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34465 1845 SH DFND 1 1845 0 0 NUTANIX INC CL A 67059N108 1908 40 SH DFND 1 40 0 0 NVIDIA CORPORATION COM 67066G104 63476804 128179 SH DFND 1 128179 0 0 NUTRIEN LTD COM 67077M108 81060910 1437123 SH DFND 1 1437123 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1336336 50734 SH DFND 1 50734 0 0 NUVVE HOLDING CORP COM 67079Y100 9 68 SH DFND 1 68 0 0 NURIX THERAPEUTICS INC COM 67080M103 12384 1200 SH DFND 1 1200 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1235304 34400 SH DFND 1 34400 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20186 749 SH DFND 1 749 0 0 O-I GLASS INC COM 67098H104 2867 175 SH DFND 1 175 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 152013 160 SH DFND 1 160 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 3635 178 SH DFND 1 178 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 236 200 SH DFND 1 200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 24935 150 SH DFND 1 150 0 0 OBSIDIAN ENERGY LTD COM 674482203 33346 4921 SH DFND 1 4921 0 0 OCCIDENTAL PETE CORP COM 674599105 982050 16447 SH DFND 1 16447 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 16156 415 SH DFND 1 415 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1864 5900 SH DFND 1 5900 0 0 OKTA INC CL A 679295105 50154 554 SH DFND 1 554 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 115519 285 SH DFND 1 285 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9107 120 SH DFND 1 120 0 0 OMNICOM GROUP INC COM 681919106 11506 133 SH DFND 1 133 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 64110 2091 SH DFND 1 2091 0 0 OMEROS CORP COM 682143102 981 300 SH DFND 1 300 0 0 OMNIQ CORP COM 68217M107 1625 2500 SH DFND 1 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1768831 21176 SH DFND 1 21176 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4364 3294 SH DFND 1 3294 0 0 ONEOK INC NEW COM 682680103 47679 679 SH DFND 1 679 0 0 ONTO INNOVATION INC COM 683344105 31345 205 SH DFND 1 205 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45472 10150 SH DFND 1 10150 0 0 OPEN TEXT CORP COM 683715106 30707878 730659 SH DFND 1 730659 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1590820 38500 SH DFND 1 38500 0 0 ORACLE CORP COM 68389X105 6866234 65126 SH DFND 1 65126 0 0 ORANGE SPONSORED ADR 684060106 24705854 2161492 SH DFND 1 2161492 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 3 3 SH DFND 1 3 0 0 ORGANIGRAM HLDGS INC COM 68620P705 7132 5477 SH DFND 1 5477 0 0 ORIGIN MATERIALS INC COM 68622D106 8 9 SH DFND 1 9 0 0 BARK INC COM 68622E104 25 31 SH DFND 1 31 0 0 ORGANON & CO COMMON STOCK 68622V106 49360 3423 SH DFND 1 3423 0 0 ORION ENERGY SYS INC COM 686275108 564 650 SH DFND 1 650 0 0 ORION OFFICE REIT INC COM 68629Y103 6 1 SH DFND 1 1 0 0 ORLA MNG LTD NEW COM 68634K106 1043520 323531 SH DFND 1 323531 0 0 ORMAT TECHNOLOGIES INC COM 686688102 254275 3355 SH DFND 1 3355 0 0 ORTHOFIX MED INC COM 68752M108 1658 123 SH DFND 1 123 0 0 OSHKOSH CORP COM 688239201 5421 50 SH DFND 1 50 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2738414 191973 SH DFND 1 191973 0 0 OTIS WORLDWIDE CORP COM 68902V107 525099 5869 SH DFND 1 5869 0 0 OUSTER INC COM NEW 68989M202 4272 557 SH DFND 1 557 0 0 OUTFRONT MEDIA INC COM 69007J106 3490 250 SH DFND 1 250 0 0 OVINTIV INC COM 69047Q102 1622751 36915 SH DFND 1 36915 0 0 OWENS CORNING NEW COM 690742101 29942 202 SH DFND 1 202 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 33948 2300 SH DFND 1 2300 0 0 PJT PARTNERS INC COM CL A 69343T107 1528 15 SH DFND 1 15 0 0 PNC FINL SVCS GROUP INC COM 693475105 122641 792 SH DFND 1 792 0 0 PPG INDS INC COM 693506107 2958249 19781 SH DFND 1 19781 0 0 PPL CORP COM 69351T106 542 20 SH DFND 1 20 0 0 PACCAR INC COM 693718108 710501 7276 SH DFND 1 7276 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4969 145 SH DFND 1 145 0 0 PACER FDS TR PACER US SMALL 69374H857 43227 900 SH DFND 1 900 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1962 200 SH DFND 1 200 0 0 PACKAGING CORP AMER COM 695156109 939828 5769 SH DFND 1 5769 0 0 PAGERDUTY INC COM 69553P100 5788 250 SH DFND 1 250 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 23494 5903 SH DFND 1 5903 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5422715 315825 SH DFND 1 315825 0 0 PALISADE BIO INC COM 696389204 885 1500 SH DFND 1 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 20367951 69072 SH DFND 1 69072 0 0 PAN AMERN SILVER CORP COM 697900108 1356682 83074 SH DFND 1 83074 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 45 120 SH DFND 1 120 0 0 PARK HOTELS & RESORTS INC COM 700517105 408250 26683 SH DFND 1 26683 0 0 PARKER-HANNIFIN CORP COM 701094104 416934 905 SH DFND 1 905 0 0 PASSAGE BIO INC COM 702712100 5060 5010 SH DFND 1 5010 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7236 670 SH DFND 1 670 0 0 PAYCOM SOFTWARE INC COM 70432V102 11163 54 SH DFND 1 54 0 0 PAYCHEX INC COM 704326107 53004 445 SH DFND 1 445 0 0 PAYPAL HLDGS INC COM 70450Y103 1692337 27558 SH DFND 1 27558 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 24850 5000 SH DFND 1 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 713 117 SH DFND 1 117 0 0 PEMBINA PIPELINE CORP COM 706327103 15560472 450807 SH DFND 1 450807 0 0 PENN ENTERTAINMENT INC COM 707569109 29142 1120 SH DFND 1 1120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57623 359 SH DFND 1 359 0 0 PENUMBRA INC COM 70975L107 13061718 51927 SH DFND 1 51927 0 0 PEPSICO INC COM 713448108 20013436 117837 SH DFND 1 117837 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 556 176 SH DFND 1 176 0 0 PETMED EXPRESS INC COM 716382106 14046 1858 SH DFND 1 1858 0 0 PETIQ INC COM CL A 71639T106 1975 100 SH DFND 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 358527 22450 SH DFND 1 22450 0 0 PFIZER INC COM 717081103 30867170 1072149 SH DFND 1 1072149 0 0 PHILIP MORRIS INTL INC COM 718172109 1237905 13158 SH DFND 1 13158 0 0 PHILLIPS 66 COM 718546104 403814 3033 SH DFND 1 3033 0 0 PHINIA INC COMMON STOCK 71880K101 909 30 SH DFND 1 30 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10336 1700 SH DFND 1 1700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21125 413 SH DFND 1 413 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8136 88 SH DFND 1 88 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22805 245 SH DFND 1 245 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35725 358 SH DFND 1 358 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 354034 4149 SH DFND 1 4149 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8796 490 SH DFND 1 490 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 58963 403 SH DFND 1 403 0 0 PINTEREST INC CL A 72352L106 4645038 125406 SH DFND 1 125406 0 0 PIONEER NAT RES CO COM 723787107 88828 395 SH DFND 1 395 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 3395 500 SH DFND 1 500 0 0 PITNEY BOWES INC COM 724479100 4224 960 SH DFND 1 960 0 0 PLANET LABS PBC COM CL A 72703X106 9544 3864 SH DFND 1 3864 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 56 50 SH DFND 1 50 0 0 PLUG POWER INC COM NEW 72919P202 24377 5417 SH DFND 1 5417 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 6384 600 SH DFND 1 600 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 1987 2100 SH DFND 1 2100 0 0 POLARIS INC COM 731068102 63685 672 SH DFND 1 672 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16792 7430 SH DFND 1 7430 0 0 POOL CORP COM 73278L105 2440504 6121 SH DFND 1 6121 0 0 POWELL INDS INC COM 739128106 2564 29 SH DFND 1 29 0 0 PRECIGEN INC COM 74017N105 1206 900 SH DFND 1 900 0 0 PRECISION BIOSCIENCES INC COM 74019P108 166 455 SH DFND 1 455 0 0 PRECISION DRILLING CORP COM NEW 74022D407 325495 5996 SH DFND 1 5996 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 30 5 SH DFND 1 5 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66669 1089 SH DFND 1 1089 0 0 PRESTO AUTOMATION INC COM 74113T105 16 30 SH DFND 1 30 0 0 PRICE T ROWE GROUP INC COM 74144T108 97998 910 SH DFND 1 910 0 0 PRICESMART INC COM 741511109 92452 1220 SH DFND 1 1220 0 0 PRIMERICA INC COM 74164M108 34568 168 SH DFND 1 168 0 0 PRIMO WATER CORPORATION COM 74167P108 57938 3859 SH DFND 1 3859 0 0 PROCTER AND GAMBLE CO COM 742718109 13245751 90390 SH DFND 1 90390 0 0 PROFOUND MED CORP COM NEW 74319B502 5922 740 SH DFND 1 740 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3808 449 SH DFND 1 449 0 0 PROGRESSIVE CORP COM 743315103 1811810 11375 SH DFND 1 11375 0 0 PROGYNY INC COM 74340E103 1673 45 SH DFND 1 45 0 0 PROLOGIS INC. COM 74340W103 5742164 43077 SH DFND 1 43077 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 361 10 SH DFND 1 10 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 20277 1561 SH DFND 1 1561 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 3879 85 SH DFND 1 85 0 0 PROSHARES TR SHRT RL EST FD 74347G366 1283 75 SH DFND 1 75 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 6591 490 SH DFND 1 490 0 0 PROSHARES TR BITCOIN STRATE 74347G440 307 15 SH DFND 1 15 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 460210 5810 SH DFND 1 5810 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 22815 450 SH DFND 1 450 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 24633 450 SH DFND 1 450 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1182 140 SH DFND 1 140 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2610 100 SH DFND 1 100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 659926 6932 SH DFND 1 6932 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 445 250 SH DFND 1 250 0 0 PROTO LABS INC COM 743713109 78 2 SH DFND 1 2 0 0 PRUDENTIAL FINL INC COM 744320102 327205 3155 SH DFND 1 3155 0 0 PRUDENTIAL PLC ADR 74435K204 35853 1597 SH DFND 1 1597 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31187 510 SH DFND 1 510 0 0 PUBLIC STORAGE COM 74460D109 12200 40 SH DFND 1 40 0 0 PUBMATIC INC COM CL A 74467Q103 8889 545 SH DFND 1 545 0 0 PULTE GROUP INC COM 745867101 36127 350 SH DFND 1 350 0 0 PURE STORAGE INC CL A 74624M102 3209 90 SH DFND 1 90 0 0 PURPLE INNOVATION INC COM 74640Y106 515 500 SH DFND 1 500 0 0 QUALCOMM INC COM 747525103 7050423 48748 SH DFND 1 48748 0 0 QUALYS INC COM 74758T303 3140 16 SH DFND 1 16 0 0 QUANTA SVCS INC COM 74762E102 270829 1255 SH DFND 1 1255 0 0 QUANTUM SI INC COM CL A 74765K105 100 50 SH DFND 1 50 0 0 QUANTUM COMPUTING INC COM 74766W108 41 45 SH DFND 1 45 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16096 2316 SH DFND 1 2316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 105478 765 SH DFND 1 765 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 13608 2711 SH DFND 1 2711 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 62065 1390 SH DFND 1 1390 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 2851 93 SH DFND 1 93 0 0 CATHETER PRECISION INC COM 74933X302 81 200 SH DFND 1 200 0 0 RB GLOBAL INC COM 74935Q107 21270647 318564 SH DFND 1 318564 0 0 RF INDS LTD COM 749552105 6080 2000 SH DFND 1 2000 0 0 RLI CORP COM 749607107 45527 342 SH DFND 1 342 0 0 RMR GROUP INC CL A 74967R106 5787 205 SH DFND 1 205 0 0 RH COM 74967X103 874 3 SH DFND 1 3 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 600 300 SH DFND 1 300 0 0 RAMACO RES INC COM CL A 75134P600 25770 1500 SH DFND 1 1500 0 0 RAYMOND JAMES FINL INC COM 754730109 181968 1632 SH DFND 1 1632 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15556 3841 SH DFND 1 3841 0 0 RTX CORPORATION COM 75513E101 16919376 201086 SH DFND 1 201086 0 0 REALTY INCOME CORP COM 756109104 919 16 SH DFND 1 16 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9573 358 SH DFND 1 358 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 434826 44100 SH DFND 1 44100 0 0 RED VIOLET INC COM 75704L104 9586 480 SH DFND 1 480 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 99575 68202 SH DFND 1 68202 0 0 REDWOOD TRUST INC COM 758075402 741 100 SH DFND 1 100 0 0 REGAL REXNORD CORPORATION COM 758750103 557443 3766 SH DFND 1 3766 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4391 5 SH DFND 1 5 0 0 REGIONAL MGMT CORP COM 75902K106 3010 120 SH DFND 1 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8736 54 SH DFND 1 54 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 419520 1500 SH DFND 1 1500 0 0 RELX PLC SPONSORED ADR 759530108 518237 13067 SH DFND 1 13067 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 7892 2891 SH DFND 1 2891 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25643 680 SH DFND 1 680 0 0 REPARE THERAPEUTICS INC COM 760273102 8096 1109 SH DFND 1 1109 0 0 REPUBLIC SVCS INC COM 760759100 43866 266 SH DFND 1 266 0 0 RESMED INC COM 761152107 11609114 67487 SH DFND 1 67487 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1506 80 SH DFND 1 80 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22602737 289029 SH DFND 1 289029 0 0 RIBBON COMMUNICATIONS INC COM 762544104 14645 5050 SH DFND 1 5050 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 345 350 SH DFND 1 350 0 0 RING ENERGY INC COM 76680V108 44 30 SH DFND 1 30 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5017487 67385 SH DFND 1 67385 0 0 RIOT PLATFORMS INC COM 767292105 189925 12277 SH DFND 1 12277 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 449799 19173 SH DFND 1 19173 0 0 ROBERT HALF INC. COM 770323103 720504 8195 SH DFND 1 8195 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16435 1290 SH DFND 1 1290 0 0 ROBLOX CORP CL A 771049103 293385 6417 SH DFND 1 6417 0 0 ROCKET LAB USA INC COM 773122106 5530 1000 SH DFND 1 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 231618 746 SH DFND 1 746 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44731721 954778 SH DFND 1 954778 0 0 ROKU INC COM CL A 77543R102 65995 720 SH DFND 1 720 0 0 ROLLINS INC COM 775711104 4168520 95455 SH DFND 1 95455 0 0 ROOT INC CL A NEW 77664L207 4297 410 SH DFND 1 410 0 0 ROPER TECHNOLOGIES INC COM 776696106 19626 36 SH DFND 1 36 0 0 ROSS STORES INC COM 778296103 17455961 126136 SH DFND 1 126136 0 0 ROYAL BK CDA COM 780087102 378771888 3736263 SH DFND 1 3736263 0 0 SHELL PLC SPON ADS 780259305 472247 7177 SH DFND 1 7177 0 0 RUMBLE INC COM CL A 78137L105 1347 300 SH DFND 1 300 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2534 19 SH DFND 1 19 0 0 S&P GLOBAL INC COM 78409V104 11836332 26869 SH DFND 1 26869 0 0 SEI INVTS CO COM 784117103 41308 650 SH DFND 1 650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33671436 70841 SH DFND 1 70841 0 0 SPDR GOLD TR GOLD SHS 78463V107 7207300 37701 SH DFND 1 37701 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 88227 2188 SH DFND 1 2188 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 586264 12247 SH DFND 1 12247 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6039906 59762 SH DFND 1 59762 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25136 369 SH DFND 1 369 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18141 300 SH DFND 1 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17705 500 SH DFND 1 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2439 75 SH DFND 1 75 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 39529 739 SH DFND 1 739 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7387 45 SH DFND 1 45 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4166 50 SH DFND 1 50 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 15152 210 SH DFND 1 210 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9759 150 SH DFND 1 150 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3271 78 SH DFND 1 78 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34460 739 SH DFND 1 739 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 41745 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 14232 160 SH DFND 1 160 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 559318 6638 SH DFND 1 6638 0 0 SPDR SER TR AEROSPACE DEF 78464A631 522992 3862 SH DFND 1 3862 0 0 SPDR SER TR S&P REGL BKG 78464A698 84307 1608 SH DFND 1 1608 0 0 SPDR SER TR GLB DOW ETF 78464A706 61054 513 SH DFND 1 513 0 0 SPDR SER TR S&P PHARMAC 78464A722 16648 400 SH DFND 1 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 101728 1700 SH DFND 1 1700 0 0 SPDR SER TR S&P DIVID ETF 78464A763 914780 7320 SH DFND 1 7320 0 0 SPDR SER TR S&P BK ETF 78464A797 37506 815 SH DFND 1 815 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1737453 35662 SH DFND 1 35662 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2885390 51617 SH DFND 1 51617 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 44958 200 SH DFND 1 200 0 0 SPDR SER TR S&P BIOTECH 78464A870 68753 770 SH DFND 1 770 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9035081 23974 SH DFND 1 23974 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2831688 5581 SH DFND 1 5581 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1728731 12624 SH DFND 1 12624 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126210 1381 SH DFND 1 1381 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1573 50 SH DFND 1 50 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 11780 124 SH DFND 1 124 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 41139 1060 SH DFND 1 1060 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 14501 100 SH DFND 1 100 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18481 600 SH DFND 1 600 0 0 SPX TECHNOLOGIES INC COM 78473E103 1659291 16427 SH DFND 1 16427 0 0 SSR MINING IN COM 784730103 19462 1809 SH DFND 1 1809 0 0 SABRE CORP COM 78573M104 565563 128537 SH DFND 1 128537 0 0 SAIA INC COM 78709Y105 5259 12 SH DFND 1 12 0 0 SALESFORCE INC COM 79466L302 31934670 121360 SH DFND 1 121360 0 0 SAMSARA INC COM CL A 79589L106 36718 1100 SH DFND 1 1100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38735 7625 SH DFND 1 7625 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1453599 106335 SH DFND 1 106335 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3656079 730552 SH DFND 1 730552 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 13094 4313 SH DFND 1 4313 0 0 SANOFI SPONSORED ADR 80105N105 2621666 52718 SH DFND 1 52718 0 0 SAP SE SPON ADR 803054204 1056468 6834 SH DFND 1 6834 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114 18 3500 SH DFND 1 3500 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 4 6 SH DFND 1 6 0 0 SASOL LTD SPONSORED ADR 803866300 10934 1100 SH DFND 1 1100 0 0 SAVERS VALUE VLG INC COM 80517M109 283294 16300 SH DFND 1 16300 0 0 HENRY SCHEIN INC COM 806407102 349250 4613 SH DFND 1 4613 0 0 SCHLUMBERGER LTD COM STK 806857108 116726 2243 SH DFND 1 2243 0 0 SCHWAB CHARLES CORP COM 808513105 1651338 24002 SH DFND 1 24002 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2090 77 SH DFND 1 77 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66614 875 SH DFND 1 875 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 93654 1933 SH DFND 1 1933 0 0 MATIV HOLDINGS INC COM 808541106 3674 240 SH DFND 1 240 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 995 8 SH DFND 1 8 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22759 357 SH DFND 1 357 0 0 SEA LTD SPONSORD ADS 81141R100 34506 852 SH DFND 1 852 0 0 SEABRIDGE GOLD INC COM 811916105 7250 600 SH DFND 1 600 0 0 SEAWORLD ENTMT INC COM 81282V100 42951 813 SH DFND 1 813 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 136778 1599 SH DFND 1 1599 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3698489 27119 SH DFND 1 27119 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 791068 10984 SH DFND 1 10984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378183 2115 SH DFND 1 2115 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1752172 20899 SH DFND 1 20899 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2660802 70766 SH DFND 1 70766 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1463404 12838 SH DFND 1 12838 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25846989 134291 SH DFND 1 134291 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3059059 42101 SH DFND 1 42101 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41342 1032 SH DFND 1 1032 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206012 3253 SH DFND 1 3253 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 9108 1200 SH DFND 1 1200 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 325 118 SH DFND 1 118 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2459 180 SH DFND 1 180 0 0 SENSEONICS HLDGS INC COM 81727U105 1140 2000 SH DFND 1 2000 0 0 SENTINELONE INC CL A 81730H109 15092 550 SH DFND 1 550 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1358 480 SH DFND 1 480 0 0 SERVICE CORP INTL COM 817565104 47367 692 SH DFND 1 692 0 0 SERVICENOW INC COM 81762P102 547530 775 SH DFND 1 775 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 558359 8380 SH DFND 1 8380 0 0 SHERWIN WILLIAMS CO COM 824348106 1822432 5843 SH DFND 1 5843 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 219347 14115 SH DFND 1 14115 0 0 SHOPIFY INC CL A 82509L107 12957614 166170 SH DFND 1 166170 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 228 500 SH DFND 1 500 0 0 SHYFT GROUP INC COM 825698103 11059 905 SH DFND 1 905 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5908 1088 SH DFND 1 1088 0 0 SIDUS SPACE INC CL A COM NEW 826165201 17620 2000 SH DFND 1 2000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 47747 1520 SH DFND 1 1520 0 0 SILICON LABORATORIES INC COM 826919102 79362 600 SH DFND 1 600 0 0 SILVERCORP METALS INC COM 82835P103 2604 1000 SH DFND 1 1000 0 0 SILVERCREST METALS INC COM 828363101 322992 49205 SH DFND 1 49205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 931439 6530 SH DFND 1 6530 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 10261 420 SH DFND 1 420 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18861 3448 SH DFND 1 3448 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2113 13 SH DFND 1 13 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 48655 1940 SH DFND 1 1940 0 0 60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112 200 5000 SH DFND 1 5000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 43200 2000 SH DFND 1 2000 0 0 SKEENA RES LTD NEW COM 83056P715 1198211 246895 SH DFND 1 246895 0 0 SKECHERS U S A INC CL A 830566105 655692 10518 SH DFND 1 10518 0 0 SKILLZ INC COM CL A 83067L208 7351 1178 SH DFND 1 1178 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 159524 1419 SH DFND 1 1419 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 3848 400 SH DFND 1 400 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 465124 17050 SH DFND 1 17050 0 0 SMITH A O CORP COM 831865209 368837 4474 SH DFND 1 4474 0 0 SMARTSHEET INC COM CL A 83200N103 2391 50 SH DFND 1 50 0 0 SMUCKER J M CO COM NEW 832696405 506 4 SH DFND 1 4 0 0 SNAP ON INC COM 833034101 22530 78 SH DFND 1 78 0 0 SNAP INC CL A 83304A106 68990 4075 SH DFND 1 4075 0 0 SNDL INC COM 83307B101 71917 43852 SH DFND 1 43852 0 0 SNOW LAKE RES LTD COM 83336J208 1755 1500 SH DFND 1 1500 0 0 SNOWFLAKE INC CL A 833445109 247954 1246 SH DFND 1 1246 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43961 730 SH DFND 1 730 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4331673 435344 SH DFND 1 435344 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 214812 2295 SH DFND 1 2295 0 0 SOLARWINDS CORP COM NEW 83417Q204 4372 350 SH DFND 1 350 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 3922 7000 SH DFND 1 7000 0 0 SOLID POWER INC CLASS A COM 83422N105 2458 1695 SH DFND 1 1695 0 0 SOMALOGIC INC CLASS A COM 83444K105 5566 2200 SH DFND 1 2200 0 0 SOMALOGIC INC W EXP 08/31/202 83444K113 12 100 SH DFND 1 100 0 0 SONOCO PRODS CO COM 835495102 8660 155 SH DFND 1 155 0 0 SONY GROUP CORP SPONSORED ADR 835699307 563784 5954 SH DFND 1 5954 0 0 SONOS INC COM 83570H108 30595 1785 SH DFND 1 1785 0 0 SOS LIMITED SPON ADS 83587W205 736 160 SH DFND 1 160 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 6360 3000 SH DFND 1 3000 0 0 SOUTHERN CO COM 842587107 53852 768 SH DFND 1 768 0 0 SOUTHERN COPPER CORP COM 84265V105 582264 6765 SH DFND 1 6765 0 0 SOUTHWEST AIRLS CO COM 844741108 43695 1513 SH DFND 1 1513 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43873 550 SH DFND 1 550 0 0 SPERO THERAPEUTICS INC COM 84833T103 1073 730 SH DFND 1 730 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 43658 13150 SH DFND 1 13150 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 31 4 SH DFND 1 4 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30191 950 SH DFND 1 950 0 0 SPIRIT AIRLS INC COM 848577102 34665 2115 SH DFND 1 2115 0 0 SPLUNK INC COM 848637104 87754 576 SH DFND 1 576 0 0 SPROTT INC COM NEW 852066208 27958 825 SH DFND 1 825 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 53462916 3362438 SH DFND 1 3362438 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68687336 8518151 SH DFND 1 8518151 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2074200 205522 SH DFND 1 205522 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 287504 5950 SH DFND 1 5950 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 1018970 43195 SH DFND 1 43195 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1964515 103153 SH DFND 1 103153 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 559487 22392 SH DFND 1 22392 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 43100 1465 SH DFND 1 1465 0 0 BLOCK INC CL A 852234103 4271886 55228 SH DFND 1 55228 0 0 SQUARESPACE INC CLASS A 85225A107 3301 100 SH DFND 1 100 0 0 STAG INDL INC COM 85254J102 117780 3000 SH DFND 1 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 195023 1988 SH DFND 1 1988 0 0 STANTEC INC COM 85472N109 20635089 257121 SH DFND 1 257121 0 0 STARBUCKS CORP COM 855244109 7167050 74649 SH DFND 1 74649 0 0 STATE STR CORP COM 857477103 87762 1133 SH DFND 1 1133 0 0 STEEL DYNAMICS INC COM 858119100 59050 500 SH DFND 1 500 0 0 STEM INC COM 85859N102 22803 5877 SH DFND 1 5877 0 0 STERICYCLE INC COM 858912108 13728 277 SH DFND 1 277 0 0 STIFEL FINL CORP COM 860630102 29942 433 SH DFND 1 433 0 0 STITCH FIX INC COM CL A 860897107 2178 610 SH DFND 1 610 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 42811 854 SH DFND 1 854 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 5687 275 SH DFND 1 275 0 0 STRYKER CORPORATION COM 863667101 12926490 43166 SH DFND 1 43166 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24864 1400 SH DFND 1 1400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 148103358 2852367 SH DFND 1 2852367 0 0 SUNCOR ENERGY INC NEW COM 867224107 114443527 3561701 SH DFND 1 3561701 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3508 230 SH DFND 1 230 0 0 SUNOPTA INC COM 8676EP108 10872 2000 SH DFND 1 2000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11986 200 SH DFND 1 200 0 0 SUNPOWER CORP COM 867652406 67910 14060 SH DFND 1 14060 0 0 SUNRUN INC COM 86771W105 2154393 109750 SH DFND 1 109750 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 21 79 SH DFND 1 79 0 0 SUPER MICRO COMPUTER INC COM 86800U104 189886 668 SH DFND 1 668 0 0 SUNWORKS INC COM NEW 86803X204 1927 8200 SH DFND 1 8200 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 114 75 SH DFND 1 75 0 0 SWISS HELVETIA FD INC COM 870875101 14998 1829 SH DFND 1 1829 0 0 SYMBOTIC INC CLASS A COM 87151X101 46967 915 SH DFND 1 915 0 0 SYNAPTICS INC COM 87157D109 69931 613 SH DFND 1 613 0 0 SYNOPSYS INC COM 871607107 9833751 19098 SH DFND 1 19098 0 0 SYNCHRONY FINANCIAL COM 87165B103 258508 6769 SH DFND 1 6769 0 0 SYSCO CORP COM 871829107 14739425 201551 SH DFND 1 201551 0 0 TFI INTL INC COM 87241L109 90201137 663829 SH DFND 1 663829 0 0 TJX COS INC NEW COM 872540109 4122574 43946 SH DFND 1 43946 0 0 T-MOBILE US INC COM 872590104 1029479 6421 SH DFND 1 6421 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4345 3950 SH DFND 1 3950 0 0 TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114 44 350 SH DFND 1 350 0 0 TPI COMPOSITES INC COM 87266J104 828 200 SH DFND 1 200 0 0 TAITRON COMPONENTS INC CL A 874028103 5648 1600 SH DFND 1 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20343440 195610 SH DFND 1 195610 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163203 1014 SH DFND 1 1014 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 187593 13146 SH DFND 1 13146 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2640 209 SH DFND 1 209 0 0 TALKSPACE INC COM 87427V103 381 150 SH DFND 1 150 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4437 150 SH DFND 1 150 0 0 TAPESTRY INC COM 876030107 53375 1450 SH DFND 1 1450 0 0 TARGET CORP COM 87612E106 11343041 79645 SH DFND 1 79645 0 0 TASEKO MINES LTD COM 876511106 23251 16600 SH DFND 1 16600 0 0 TC ENERGY CORP COM 87807B107 58283185 1488992 SH DFND 1 1488992 0 0 TEAM INC COM NEW 878155308 264 40 SH DFND 1 40 0 0 TECK RESOURCES LTD CL B 878742204 23523734 556318 SH DFND 1 556318 0 0 TELADOC HEALTH INC COM 87918A105 3306977 153456 SH DFND 1 153456 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 52216 117 SH DFND 1 117 0 0 TELEFONICA S A SPONSORED ADR 879382208 76842 19703 SH DFND 1 19703 0 0 TELESAT CORP CL A & CL B SHS 879512309 142571 13734 SH DFND 1 13734 0 0 TELOS CORP MD COM 87969B101 110 30 SH DFND 1 30 0 0 TELUS CORPORATION COM 87971M103 167040559 9372445 SH DFND 1 9372445 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 888892 103874 SH DFND 1 103874 0 0 TEMPUR SEALY INTL INC COM 88023U101 44191 867 SH DFND 1 867 0 0 TENARIS S A SPONSORED ADS 88031M109 34760 1000 SH DFND 1 1000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 79349 1050 SH DFND 1 1050 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8163 906 SH DFND 1 906 0 0 TERADYNE INC COM 880770102 138689 1278 SH DFND 1 1278 0 0 TEREX CORP NEW COM 880779103 28730 500 SH DFND 1 500 0 0 TERAWULF INC COM 88080T104 39600 16500 SH DFND 1 16500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 19380 17000 SH DFND 1 17000 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 650 10000 SH DFND 1 10000 0 0 TESLA INC COM 88160R101 17090454 68780 SH DFND 1 68780 0 0 TETRA TECH INC NEW COM 88162G103 58759 352 SH DFND 1 352 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 551566 52832 SH DFND 1 52832 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 27935 950 SH DFND 1 950 0 0 TEXAS INSTRS INC COM 882508104 969917 5690 SH DFND 1 5690 0 0 TEXAS ROADHOUSE INC COM 882681109 82505 675 SH DFND 1 675 0 0 TEXTRON INC COM 883203101 88060 1095 SH DFND 1 1095 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4043 1300 SH DFND 1 1300 0 0 THE ODP CORP COM 88337F105 8445 150 SH DFND 1 150 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 87253 54314 SH DFND 1 54314 0 0 THE TRADE DESK INC COM CL A 88339J105 216815 3013 SH DFND 1 3013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16947063 31928 SH DFND 1 31928 0 0 THOMSON REUTERS CORP. COM 884903808 12602560 86162 SH DFND 1 86162 0 0 THOR INDS INC COM 885160101 15254 129 SH DFND 1 129 0 0 3-D SYS CORP DEL COM NEW 88554D205 5937 935 SH DFND 1 935 0 0 3M CO COM 88579Y101 2372900 21706 SH DFND 1 21706 0 0 TIDAL ETF TR UPAR ULTRA RISK 886364595 28037 2054 SH DFND 1 2054 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 115982 6465 SH DFND 1 6465 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 150480 4400 SH DFND 1 4400 0 0 TILRAY BRANDS INC COM 88688T100 379857 164580 SH DFND 1 164580 0 0 TITAN MACHY INC COM 88830R101 14440 500 SH DFND 1 500 0 0 TOAST INC CL A 888787108 20086 1100 SH DFND 1 1100 0 0 TOLL BROTHERS INC COM 889478103 30837 300 SH DFND 1 300 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 11 27 SH DFND 1 27 0 0 TOPBUILD CORP COM 89055F103 110032 294 SH DFND 1 294 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 330280188 5100993 SH DFND 1 5100993 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5179 180 SH DFND 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 838005 12437 SH DFND 1 12437 0 0 TOYOTA MOTOR CORP ADS 892331307 1312451 7157 SH DFND 1 7157 0 0 TRACTOR SUPPLY CO COM 892356106 812813 3780 SH DFND 1 3780 0 0 TRANSALTA CORP COM 89346D107 11928116 1441396 SH DFND 1 1441396 0 0 TRANSDIGM GROUP INC COM 893641100 15174 15 SH DFND 1 15 0 0 TRAVELERS COMPANIES INC COM 89417E109 1001025 5255 SH DFND 1 5255 0 0 TREX CO INC COM 89531P105 587561 7097 SH DFND 1 7097 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 82491 9072 SH DFND 1 9072 0 0 TRILOGY METALS INC NEW COM 89621C105 134 317 SH DFND 1 317 0 0 TRIMBLE INC COM 896239100 6703 126 SH DFND 1 126 0 0 TRIP COM GROUP LTD ADS 89677Q107 3601 100 SH DFND 1 100 0 0 TRIPADVISOR INC COM 896945201 37570 1745 SH DFND 1 1745 0 0 TRUIST FINL CORP COM 89832Q109 55011 1490 SH DFND 1 1490 0 0 TUCOWS INC COM NEW 898697206 2009 75 SH DFND 1 75 0 0 TUPPERWARE BRANDS CORP COM 899896104 6220 3110 SH DFND 1 3110 0 0 TURTLE BEACH CORP COM NEW 900450206 230 21 SH DFND 1 21 0 0 TUSIMPLE HLDGS INC CL A 90089L108 439 500 SH DFND 1 500 0 0 TUYA INC SPONSERED ADS 90114C107 81 35 SH DFND 1 35 0 0 TWILIO INC CL A 90138F102 131710 1736 SH DFND 1 1736 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 457 500 SH DFND 1 500 0 0 2U INC COM 90214J101 154 125 SH DFND 1 125 0 0 TYLER TECHNOLOGIES INC COM 902252105 53101 127 SH DFND 1 127 0 0 TYSON FOODS INC CL A 902494103 1335741 24851 SH DFND 1 24851 0 0 US BANCORP DEL COM NEW 902973304 2720235 62852 SH DFND 1 62852 0 0 USANA HEALTH SCIENCES INC COM 90328M107 71502 1334 SH DFND 1 1334 0 0 UBER TECHNOLOGIES INC COM 90353T100 2612230 42427 SH DFND 1 42427 0 0 UBIQUITI INC COM 90353W103 2791 20 SH DFND 1 20 0 0 UIPATH INC CL A 90364P105 3280743 132075 SH DFND 1 132075 0 0 ULTA BEAUTY INC COM 90384S303 409632 836 SH DFND 1 836 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2048 60 SH DFND 1 60 0 0 UNDER ARMOUR INC CL A 904311107 50085 5698 SH DFND 1 5698 0 0 UNDER ARMOUR INC CL C 904311206 2538500 304012 SH DFND 1 304012 0 0 UNILEVER PLC SPON ADR NEW 904767704 26927634 555438 SH DFND 1 555438 0 0 UNION PAC CORP COM 907818108 13442783 54730 SH DFND 1 54730 0 0 UNISYS CORP COM NEW 909214306 67 12 SH DFND 1 12 0 0 UNITED AIRLS HLDGS INC COM 910047109 839270 20341 SH DFND 1 20341 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22910 2708 SH DFND 1 2708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4174771 26552 SH DFND 1 26552 0 0 UNITED RENTALS INC COM 911363109 176613 308 SH DFND 1 308 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 24864 1030 SH DFND 1 1030 0 0 US FOODS HLDG CORP COM 912008109 745042 16407 SH DFND 1 16407 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 96 19 SH DFND 1 19 0 0 UNITED STS OIL FD LP UNITS 91232N207 20798 312 SH DFND 1 312 0 0 UNITED STATES STL CORP NEW COM 912909108 233520 4800 SH DFND 1 4800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 84878 386 SH DFND 1 386 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79517502 151039 SH DFND 1 151039 0 0 UNITY SOFTWARE INC COM 91332U101 1259289 30797 SH DFND 1 30797 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11476 60 SH DFND 1 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8949 560 SH DFND 1 560 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 3860 2000 SH DFND 1 2000 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 112220 4005 SH DFND 1 4005 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 681559 4471 SH DFND 1 4471 0 0 UNUM GROUP COM 91529Y106 23921 529 SH DFND 1 529 0 0 UPSTART HLDGS INC COM 91680M107 193717 4741 SH DFND 1 4741 0 0 UPWORK INC COM 91688F104 28878 1942 SH DFND 1 1942 0 0 UR-ENERGY INC COM 91688R108 366200 242169 SH DFND 1 242169 0 0 URANIUM ENERGY CORP COM 916896103 1203283 188013 SH DFND 1 188013 0 0 URANIUM RTY CORP COM 91702V101 35478 13200 SH DFND 1 13200 0 0 UTAH MED PRODS INC COM 917488108 18950 225 SH DFND 1 225 0 0 V F CORP COM 918204108 12878 685 SH DFND 1 685 0 0 VEON LTD SPONSORED ADS 91822M502 79 4 SH DFND 1 4 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 14300 2000 SH DFND 1 2000 0 0 VAALCO ENERGY INC COM NEW 91851C201 2838 632 SH DFND 1 632 0 0 VAIL RESORTS INC COM 91879Q109 16437 77 SH DFND 1 77 0 0 VALE S A SPONSORED ADS 91912E105 626787 39520 SH DFND 1 39520 0 0 VALERO ENERGY CORP COM 91913Y100 3012880 23176 SH DFND 1 23176 0 0 VALNEVA SE SPONSORED ADS 92025Y103 2074 200 SH DFND 1 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3045492 98210 SH DFND 1 98210 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1702 30 SH DFND 1 30 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 3455970 145026 SH DFND 1 145026 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 4300 250 SH DFND 1 250 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1234145 11155 SH DFND 1 11155 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17275798 203556 SH DFND 1 203556 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 837452 4789 SH DFND 1 4789 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 32546 400 SH DFND 1 400 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14152263 185774 SH DFND 1 185774 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 49593 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 995024 26247 SH DFND 1 26247 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 16796 1300 SH DFND 1 1300 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23173170 914129 SH DFND 1 914129 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 370 6 SH DFND 1 6 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 689 67 SH DFND 1 67 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5756112 33780 SH DFND 1 33780 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 40572 700 SH DFND 1 700 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 76979 950 SH DFND 1 950 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25429 460 SH DFND 1 460 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 194277 2284 SH DFND 1 2284 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14437 132 SH DFND 1 132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 501069 2960 SH DFND 1 2960 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1083 4 SH DFND 1 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12261 73 SH DFND 1 73 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28595 328 SH DFND 1 328 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 610899 6501 SH DFND 1 6501 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1119 15 SH DFND 1 15 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2368 31 SH DFND 1 31 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 833742 10825 SH DFND 1 10825 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185787 2526 SH DFND 1 2526 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 911537 19030 SH DFND 1 19030 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1504772 13480 SH DFND 1 13480 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10638 160 SH DFND 1 160 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51174 645 SH DFND 1 645 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 829 13 SH DFND 1 13 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15007 316 SH DFND 1 316 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 46572 942 SH DFND 1 942 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 68524 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14704 77 SH DFND 1 77 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7154 61 SH DFND 1 61 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1397462 15147 SH DFND 1 15147 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13297379 53041 SH DFND 1 53041 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3599622 16330 SH DFND 1 16330 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3439304 7106 SH DFND 1 7106 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 380 2 SH DFND 1 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15760857 114984 SH DFND 1 114984 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6454807 54830 SH DFND 1 54830 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2751697 64609 SH DFND 1 64609 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2086509 20281 SH DFND 1 20281 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6835719 121762 SH DFND 1 121762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1690690 41136 SH DFND 1 41136 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2017 28 SH DFND 1 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5910108 91658 SH DFND 1 91658 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45061442 772526 SH DFND 1 772526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62515 808 SH DFND 1 808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 250275 3086 SH DFND 1 3086 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46812 600 SH DFND 1 600 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 74387 1254 SH DFND 1 1254 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43202367 702135 SH DFND 1 702135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227178 2795 SH DFND 1 2795 0 0 VAXXINITY INC COM CL A 92244V104 701 825 SH DFND 1 825 0 0 VEEVA SYS INC CL A COM 922475108 547912 2846 SH DFND 1 2846 0 0 VELO3D INC COMMON STOCK 92259N104 1076 2703 SH DFND 1 2703 0 0 VENTAS INC COM 92276F100 12560 252 SH DFND 1 252 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307128931 703134 SH DFND 1 703134 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156334 712 SH DFND 1 712 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62736 710 SH DFND 1 710 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109038 451 SH DFND 1 451 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4440760 24675 SH DFND 1 24675 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2137031 9186 SH DFND 1 9186 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 111257 510 SH DFND 1 510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1554 5 SH DFND 1 5 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38251369 255862 SH DFND 1 255862 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4073536 19095 SH DFND 1 19095 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13229522 55769 SH DFND 1 55769 0 0 VERALTO CORP COM SHS 92338C103 806806 9808 SH DFND 1 9808 0 0 VERISIGN INC COM 92343E102 45929 223 SH DFND 1 223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21771373 577490 SH DFND 1 577490 0 0 VERISK ANALYTICS INC COM 92345Y106 594045 2487 SH DFND 1 2487 0 0 VERMILION ENERGY INC COM 923725105 6868022 568061 SH DFND 1 568061 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7952 400 SH DFND 1 400 0 0 VERSABANK NEW COM 92512J106 18396 1685 SH DFND 1 1685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17137393 42118 SH DFND 1 42118 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28770 599 SH DFND 1 599 0 0 VIASAT INC COM 92552V100 11180 400 SH DFND 1 400 0 0 VIAVI SOLUTIONS INC COM 925550105 14571 1447 SH DFND 1 1447 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1024725 69285 SH DFND 1 69285 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 26180 1400 SH DFND 1 1400 0 0 VIATRIS INC COM 92556V106 225416 20814 SH DFND 1 20814 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 268 730 SH DFND 1 730 0 0 VICI PPTYS INC COM 925652109 5388 169 SH DFND 1 169 0 0 VICINITY MOTOR CORP COM 925654105 37044 46158 SH DFND 1 46158 0 0 VIEMED HEALTHCARE INC COM 92663R105 11775 1500 SH DFND 1 1500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2306 3030 SH DFND 1 3030 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2515 250 SH DFND 1 250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5745 2345 SH DFND 1 2345 0 0 VISA INC COM CL A 92826C839 99881455 383643 SH DFND 1 383643 0 0 VIRTRA INC COM PAR 92827K301 9470 1000 SH DFND 1 1000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 15958 729 SH DFND 1 729 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 535763 61582 SH DFND 1 61582 0 0 VIZSLA SILVER CORP COM NEW 92859G202 9199 7500 SH DFND 1 7500 0 0 VONTIER CORPORATION COM 928881101 2591 75 SH DFND 1 75 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 17823 1300 SH DFND 1 1300 0 0 VOXELJET AG ADS 92912L206 292 230 SH DFND 1 230 0 0 VROOM INC COM 92918V109 543 900 SH DFND 1 900 0 0 VUZIX CORP COM NEW 92921W300 352 169 SH DFND 1 169 0 0 WEC ENERGY GROUP INC COM 92939U106 1347 16 SH DFND 1 16 0 0 WK KELLOGG CO COM SHS 92942W107 51312 3905 SH DFND 1 3905 0 0 WABTEC COM 929740108 94541 745 SH DFND 1 745 0 0 WALMART INC COM 931142103 42767450 271281 SH DFND 1 271281 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1609133 61629 SH DFND 1 61629 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 693258 60919 SH DFND 1 60919 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4724 132 SH DFND 1 132 0 0 WASTE CONNECTIONS INC COM 94106B101 17971461 120363 SH DFND 1 120363 0 0 WASTE MGMT INC DEL COM 94106L109 8702111 48588 SH DFND 1 48588 0 0 WATERS CORP COM 941848103 63871 194 SH DFND 1 194 0 0 WATSCO INC COM 942622200 113973 266 SH DFND 1 266 0 0 WAYFAIR INC CL A 94419L101 30850 500 SH DFND 1 500 0 0 WEIBO CORP SPONSORED ADR 948596101 6023 550 SH DFND 1 550 0 0 WELLS FARGO CO NEW COM 949746101 48052059 976271 SH DFND 1 976271 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 123149 103 SH DFND 1 103 0 0 WELLTOWER INC COM 95040Q104 19116 212 SH DFND 1 212 0 0 WESCO INTL INC COM 95082P105 24343 140 SH DFND 1 140 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4160811 48655 SH DFND 1 48655 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27465 78 SH DFND 1 78 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29737 452 SH DFND 1 452 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 4551 3435 SH DFND 1 3435 0 0 WESTERN DIGITAL CORP. COM 958102105 263683 5035 SH DFND 1 5035 0 0 WESTERN UN CO COM 959802109 713042 59819 SH DFND 1 59819 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 6208 943 SH DFND 1 943 0 0 WESTROCK CO COM 96145D105 137390 3309 SH DFND 1 3309 0 0 WESTWATER RES INC COM NEW 961684206 2 4 SH DFND 1 4 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14082 405 SH DFND 1 405 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23821883 482798 SH DFND 1 482798 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 69 20 SH DFND 1 20 0 0 WHIRLPOOL CORP COM 963320106 18266 150 SH DFND 1 150 0 0 WILLIAMS COS INC COM 969457100 315490 9058 SH DFND 1 9058 0 0 WILLIAMS SONOMA INC COM 969904101 2508731 12433 SH DFND 1 12433 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 243 300 SH DFND 1 300 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 50735 776 SH DFND 1 776 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 41090 500 SH DFND 1 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 799 16 SH DFND 1 16 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 79656 1200 SH DFND 1 1200 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6077 100 SH DFND 1 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 123172 1400 SH DFND 1 1400 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 20954 661 SH DFND 1 661 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 62832 1974 SH DFND 1 1974 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4398210 102642 SH DFND 1 102642 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5614 200 SH DFND 1 200 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 109988 3147 SH DFND 1 3147 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 34229 1623 SH DFND 1 1623 0 0 WORKDAY INC CL A 98138H101 395594 1433 SH DFND 1 1433 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3504 9733 SH DFND 1 9733 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 107906 2637 SH DFND 1 2637 0 0 WW INTL INC COM 98262P101 28000 3200 SH DFND 1 3200 0 0 WYNN RESORTS LTD COM 983134107 44644 490 SH DFND 1 490 0 0 XUNLEI LTD SPONSORED ADR 98419E108 3240 2000 SH DFND 1 2000 0 0 XYLEM INC COM 98419M100 122480 1071 SH DFND 1 1071 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3356 4000 SH DFND 1 4000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5682 310 SH DFND 1 310 0 0 XPENG INC ADS 98422D105 491333 33676 SH DFND 1 33676 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1340 570 SH DFND 1 570 0 0 XOS INC W EXP 08/20/202 98423B116 7 333 SH DFND 1 333 0 0 XOS INC COM 98423B306 1987 249 SH DFND 1 249 0 0 YALLA GROUP LTD ADS 98459U103 74 12 SH DFND 1 12 0 0 YATSEN HLDG LTD ADS 985194109 94 128 SH DFND 1 128 0 0 YEXT INC COM 98585N106 33779 5735 SH DFND 1 5735 0 0 YETI HLDGS INC COM 98585X104 8803 170 SH DFND 1 170 0 0 YUM BRANDS INC COM 988498101 212323 1625 SH DFND 1 1625 0 0 YUM CHINA HLDGS INC COM 98850P109 56008 1320 SH DFND 1 1320 0 0 ZIMVIE INC COM 98888T107 36 2 SH DFND 1 2 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1790585 6551 SH DFND 1 6551 0 0 ZENTEK LTD COM 98942X102 164587 154175 SH DFND 1 154175 0 0 ZILLOW GROUP INC CL A 98954M101 15711 277 SH DFND 1 277 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10126 175 SH DFND 1 175 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2799 23 SH DFND 1 23 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 12495 175991 SH DFND 1 175991 0 0 ZOETIS INC CL A 98978V103 37997080 192517 SH DFND 1 192517 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7661 360 SH DFND 1 360 0 0 ZSCALER INC COM 98980G102 408114 1842 SH DFND 1 1842 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66229 921 SH DFND 1 921 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8823 300 SH DFND 1 300 0 0 ZUORA INC COM CL A 98983V106 61382 6530 SH DFND 1 6530 0 0 ZYNEX INC COM 98986M103 7623 700 SH DFND 1 700 0 0 ALLEGION PLC ORD SHS G0176J109 25338 200 SH DFND 2 200 0 0 AMCOR PLC ORD G0250X107 56182 5828 SH DFND 2 5828 0 0 AON PLC SHS CL A G0403H108 10436559 35862 SH DFND 2 35862 0 0 ARCH CAP GROUP LTD ORD G0450A105 740323 9968 SH DFND 2 9968 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23380431 66628 SH DFND 2 66628 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4218626 101022 SH DFND 2 101022 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6917419 199017 SH DFND 2 199017 0 0 CHINA YUCHAI INTL LTD COM G21082105 60696 7243 SH DFND 2 7243 0 0 CIMPRESS PLC SHS EURO G2143T103 467732 5843 SH DFND 2 5843 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70811 1061 SH DFND 2 1061 0 0 EATON CORP PLC SHS G29183103 3018197 12533 SH DFND 2 12533 0 0 EVEREST GROUP LTD COM G3223R108 1701427 4812 SH DFND 2 4812 0 0 FERGUSON PLC NEW SHS G3421J106 4574987 23696 SH DFND 2 23696 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 34303 1875 SH DFND 2 1875 0 0 GATES INDL CORP PLC ORD SHS G39108108 483523 36030 SH DFND 2 36030 0 0 ICON PLC SHS G4705A100 4252844 15024 SH DFND 2 15024 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 807372 6564 SH DFND 2 6564 0 0 JOHNSON CTLS INTL PLC SHS G51502105 99026 1718 SH DFND 2 1718 0 0 LINDE PLC SHS G54950103 1513877 3686 SH DFND 2 3686 0 0 MEDTRONIC PLC SHS G5960L103 124559 1512 SH DFND 2 1512 0 0 APTIV PLC SHS G6095L109 3463910 38608 SH DFND 2 38608 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 265657 14252 SH DFND 2 14252 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1303675 76913 SH DFND 2 76913 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 80716 19218 SH DFND 2 19218 0 0 NOVOCURE LTD ORD SHS G6674U108 254049 17016 SH DFND 2 17016 0 0 PAYSAFE LIMITED SHS G6964L206 33894 2650 SH DFND 2 2650 0 0 PENTAIR PLC SHS G7S00T104 49225 677 SH DFND 2 677 0 0 SAPIENS INTL CORP N V SHS G7T16G103 37911 1310 SH DFND 2 1310 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3037990 108152 SH DFND 2 108152 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43453 509 SH DFND 2 509 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 968141 25769 SH DFND 2 25769 0 0 STERIS PLC SHS USD G8473T100 5366758 24411 SH DFND 2 24411 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 197071 808 SH DFND 2 808 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 100580 417 SH DFND 2 417 0 0 BUNGE GLOBAL SA COM SHS H11356104 30790 305 SH DFND 2 305 0 0 CHUBB LIMITED COM H1467J104 1876496 8303 SH DFND 2 8303 0 0 GARMIN LTD SHS H2906T109 85736 667 SH DFND 2 667 0 0 TE CONNECTIVITY LTD SHS H84989104 2786677 19834 SH DFND 2 19834 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 964166 5131 SH DFND 2 5131 0 0 AUDIOCODES LTD ORD M15342104 30344 2514 SH DFND 2 2514 0 0 CAESARSTONE LTD ORD SHS M20598104 433997 116042 SH DFND 2 116042 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 49786 5749 SH DFND 2 5749 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50879 333 SH DFND 2 333 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 85313 13268 SH DFND 2 13268 0 0 FRONTLINE PLC COM M46528101 122686 6119 SH DFND 2 6119 0 0 INMODE LTD SHS M5425M103 47393 2131 SH DFND 2 2131 0 0 JFROG LTD ORD SHS M6191J100 823233 23786 SH DFND 2 23786 0 0 PERION NETWORK LTD SHS NEW M78673114 392111 12702 SH DFND 2 12702 0 0 RADCOM LTD SHS NEW M81865111 14693 1823 SH DFND 2 1823 0 0 WIX COM LTD SHS M98068105 1009625 8207 SH DFND 2 8207 0 0 AERCAP HOLDINGS NV SHS N00985106 21850 294 SH DFND 2 294 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2194601 2900 SH DFND 2 2900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49061 516 SH DFND 2 516 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5363028 23350 SH DFND 2 23350 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 88442 683 SH DFND 2 683 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 78872 8040 SH DFND 2 8040 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 998741 21960 SH DFND 2 21960 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 35240 2422 SH DFND 2 2422 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1152930 54230 SH DFND 2 54230 0 0 STEALTHGAS INC SHS Y81669106 57048 8831 SH DFND 2 8831 0 0 ADT INC DEL COM 00090Q103 1321825 193816 SH DFND 2 193816 0 0 AES CORP COM 00130H105 26931 1399 SH DFND 2 1399 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1166211 21150 SH DFND 2 21150 0 0 AT&T INC COM 00206R102 1999454 119157 SH DFND 2 119157 0 0 ATN INTL INC COM 00215F107 1484211 38086 SH DFND 2 38086 0 0 ATS CORPORATION COM 00217Y104 60435 1061 SH DFND 2 1061 0 0 ABBVIE INC COM 00287Y109 3126365 20174 SH DFND 2 20174 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 896884 11534 SH DFND 2 11534 0 0 ADOBE INC COM 00724F101 6482656 10866 SH DFND 2 10866 0 0 AECOM COM 00766T100 209077 2262 SH DFND 2 2262 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2694100 19156 SH DFND 2 19156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1020480 7340 SH DFND 2 7340 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1088938 9201 SH DFND 2 9201 0 0 ATI INC COM 01741R102 1108604 24381 SH DFND 2 24381 0 0 ALLY 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0 0 CANADIAN NATL RY CO COM 136375102 30367192 182330 SH DFND 2 182330 0 0 CANADIAN NAT RES LTD COM 136385101 22235109 256136 SH DFND 2 256136 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6179393 72846 SH DFND 2 72846 0 0 CAPITAL ONE FINL CORP COM 14040H105 422862 3225 SH DFND 2 3225 0 0 CARDINAL HEALTH INC COM 14149Y108 377496 3745 SH DFND 2 3745 0 0 CARLISLE COS INC COM 142339100 159652 511 SH DFND 2 511 0 0 CARMAX INC COM 143130102 64308 838 SH DFND 2 838 0 0 CARLYLE GROUP INC COM 14316J108 19287 474 SH DFND 2 474 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 53914 2908 SH DFND 2 2908 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 157298 2738 SH DFND 2 2738 0 0 CASELLA WASTE SYS INC CL A 147448104 572582 6700 SH DFND 2 6700 0 0 CATERPILLAR INC COM 149123101 2871251 9711 SH DFND 2 9711 0 0 CELANESE CORP DEL COM 150870103 58885 379 SH DFND 2 379 0 0 CENTENE CORP DEL COM 15135B101 1640932 22112 SH DFND 2 22112 0 0 CENOVUS ENERGY INC COM 15135U109 2103319 95259 SH DFND 2 95259 0 0 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COM 278642103 145298 3331 SH DFND 2 3331 0 0 ECOLAB INC COM 278865100 52959 267 SH DFND 2 267 0 0 EDISON INTL COM 281020107 920434 12875 SH DFND 2 12875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228521 2997 SH DFND 2 2997 0 0 ELECTRONIC ARTS INC COM 285512109 1221166 8926 SH DFND 2 8926 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1359267 58741 SH DFND 2 58741 0 0 EMERSON ELEC CO COM 291011104 97719 1004 SH DFND 2 1004 0 0 ASPEN TECHNOLOGY INC COM 29109X106 35224 160 SH DFND 2 160 0 0 ENBRIDGE INC COM 29250N105 8047467 168710 SH DFND 2 168710 0 0 ENDAVA PLC ADS 29260V105 149783 1924 SH DFND 2 1924 0 0 ENPHASE ENERGY INC COM 29355A107 35017 265 SH DFND 2 265 0 0 ENTEGRIS INC COM 29362U104 2790129 23286 SH DFND 2 23286 0 0 ENTERGY CORP NEW COM 29364G103 78220 773 SH DFND 2 773 0 0 ENVESTNET INC COM 29404K106 868581 17540 SH DFND 2 17540 0 0 EPAM SYS INC COM 29414B104 198623 668 SH DFND 2 668 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 967645 40218 SH DFND 2 40218 0 0 EQUIFAX INC COM 294429105 9035482 36538 SH DFND 2 36538 0 0 EQUINIX INC COM 29444U700 105506 131 SH DFND 2 131 0 0 EQUITABLE HLDGS INC COM 29452E101 443756 13326 SH DFND 2 13326 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46063 653 SH DFND 2 653 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51803 847 SH DFND 2 847 0 0 ERIE INDTY CO CL A 29530P102 81386 243 SH DFND 2 243 0 0 ESSENTIAL UTILS INC COM 29670G102 511209 13687 SH DFND 2 13687 0 0 ESSEX PPTY TR INC COM 297178105 42894 173 SH DFND 2 173 0 0 ETSY INC COM 29786A106 154562 1907 SH DFND 2 1907 0 0 EVERCORE INC CLASS A 29977A105 410520 2400 SH DFND 2 2400 0 0 EVERSOURCE ENERGY COM 30040W108 1235079 20011 SH DFND 2 20011 0 0 EXACT SCIENCES CORP COM 30063P105 949977 12841 SH DFND 2 12841 0 0 EXELON CORP COM 30161N101 83109 2315 SH DFND 2 2315 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10154599 66899 SH DFND 2 66899 0 0 EXPEDITORS INTL WASH INC COM 302130109 166378 1308 SH DFND 2 1308 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22607 141 SH DFND 2 141 0 0 EXXON MOBIL CORP COM 30231G102 8142371 81440 SH DFND 2 81440 0 0 META PLATFORMS INC CL A 30303M102 37619222 106281 SH DFND 2 106281 0 0 FACTSET RESH SYS INC COM 303075105 2971067 6228 SH DFND 2 6228 0 0 FAIR ISAAC CORP COM 303250104 1382844 1188 SH DFND 2 1188 0 0 FANHUA INC SPONSORED ADR 30712A103 20449 3103 SH DFND 2 3103 0 0 FARMLAND PARTNERS INC COM 31154R109 1047871 83964 SH DFND 2 83964 0 0 FASTENAL CO COM 311900104 502421 7757 SH DFND 2 7757 0 0 FEDERAL SIGNAL CORP COM 313855108 1536335 20020 SH DFND 2 20020 0 0 FEDEX CORP COM 31428X106 175561 694 SH DFND 2 694 0 0 F5 INC COM 315616102 110968 620 SH DFND 2 620 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12495 208 SH DFND 2 208 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 178468 3498 SH DFND 2 3498 0 0 FIFTH THIRD BANCORP COM 316773100 98021 2842 SH DFND 2 2842 0 0 FIRST BANCORP P R COM NEW 318672706 1546333 94002 SH DFND 2 94002 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2768410 1951 SH DFND 2 1951 0 0 FIRST HAWAIIAN INC COM 32051X108 1685102 73714 SH DFND 2 73714 0 0 FIRST INDL RLTY TR INC COM 32054K103 1078102 20469 SH DFND 2 20469 0 0 FIRST SOLAR INC COM 336433107 43759 254 SH DFND 2 254 0 0 FIRSTSERVICE CORP NEW COM 33767E202 95471 446 SH DFND 2 446 0 0 FISERV INC COM 337738108 267540 2014 SH DFND 2 2014 0 0 FIVE BELOW INC COM 33829M101 49196 231 SH DFND 2 231 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 154588 547 SH DFND 2 547 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1584152 14200 SH DFND 2 14200 0 0 FORD MTR CO DEL COM 345370860 118377 9711 SH DFND 2 9711 0 0 FORMFACTOR INC COM 346375108 1336847 32051 SH DFND 2 32051 0 0 FORTIS INC COM 349553107 11636260 213470 SH DFND 2 213470 0 0 FORTINET INC COM 34959E109 368154 6290 SH DFND 2 6290 0 0 FORTIVE CORP COM 34959J108 197034 2676 SH DFND 2 2676 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 96317 1265 SH DFND 2 1265 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1238252 35480 SH DFND 2 35480 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 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PARTS CO COM 372460105 343757 2482 SH DFND 2 2482 0 0 GENTHERM INC COM 37253A103 625178 11940 SH DFND 2 11940 0 0 GILEAD SCIENCES INC COM 375558103 2424710 29931 SH DFND 2 29931 0 0 GLOBAL PMTS INC COM 37940X102 31115 245 SH DFND 2 245 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 66650 2407 SH DFND 2 2407 0 0 GLOBUS MED INC CL A 379577208 1429078 26817 SH DFND 2 26817 0 0 GLOBE LIFE INC COM 37959E102 836825 6875 SH DFND 2 6875 0 0 GODADDY INC CL A 380237107 414024 3900 SH DFND 2 3900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1324042 92461 SH DFND 2 92461 0 0 GRACO INC COM 384109104 84678 976 SH DFND 2 976 0 0 GRAINGER W W INC COM 384802104 1312645 1584 SH DFND 2 1584 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1693035 22195 SH DFND 2 22195 0 0 HF SINCLAIR CORP COM 403949100 1110400 19982 SH DFND 2 19982 0 0 HCA HEALTHCARE INC COM 40412C101 213567 789 SH DFND 2 789 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7556653 112601 SH DFND 2 112601 0 0 HP INC COM 40434L105 142175 4725 SH DFND 2 4725 0 0 HAIN CELESTIAL GROUP INC COM 405217100 788028 71966 SH DFND 2 71966 0 0 HALLIBURTON CO COM 406216101 44826 1240 SH DFND 2 1240 0 0 HANOVER INS GROUP INC COM 410867105 775752 6389 SH DFND 2 6389 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2947535 36670 SH DFND 2 36670 0 0 HASBRO INC COM 418056107 18739 367 SH DFND 2 367 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 45738 2310 SH DFND 2 2310 0 0 HEICO CORP NEW COM 422806109 55629 311 SH DFND 2 311 0 0 HEICO CORP NEW CL A 422806208 79624 559 SH DFND 2 559 0 0 HELMERICH & PAYNE INC COM 423452101 947877 26170 SH DFND 2 26170 0 0 HENRY JACK & ASSOC INC COM 426281101 2395754 14661 SH DFND 2 14661 0 0 HERC HLDGS INC COM 42704L104 2240795 15050 SH DFND 2 15050 0 0 HERSHEY CO COM 427866108 214220 1149 SH DFND 2 1149 0 0 HESS CORP COM 42809H107 1689555 11720 SH DFND 2 11720 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1438766 84733 SH DFND 2 84733 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 64907 10693 SH DFND 2 10693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 91591 503 SH DFND 2 503 0 0 HOLOGIC INC COM 436440101 1322968 18516 SH DFND 2 18516 0 0 HOME DEPOT INC COM 437076102 3239549 9348 SH DFND 2 9348 0 0 HORMEL FOODS CORP COM 440452100 83293 2594 SH DFND 2 2594 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1023460 52566 SH DFND 2 52566 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1373249 16052 SH DFND 2 16052 0 0 HOWMET AEROSPACE INC COM 443201108 4542248 83929 SH DFND 2 83929 0 0 HUBBELL INC COM 443510607 142098 432 SH DFND 2 432 0 0 HUBSPOT INC COM 443573100 437147 753 SH DFND 2 753 0 0 HUMANA INC COM 444859102 289794 633 SH DFND 2 633 0 0 HUNT J B TRANS SVCS INC COM 445658107 31559 158 SH DFND 2 158 0 0 HUNTINGTON BANCSHARES INC COM 446150104 95527 7510 SH DFND 2 7510 0 0 HYATT HOTELS CORP COM CL A 448579102 62988 483 SH DFND 2 483 0 0 IDACORP INC COM 451107106 1141397 11609 SH DFND 2 11609 0 0 IDEX CORP COM 45167R104 73600 339 SH DFND 2 339 0 0 IDEXX LABS INC COM 45168D104 434049 782 SH DFND 2 782 0 0 ILLINOIS TOOL WKS INC COM 452308109 1503012 5738 SH DFND 2 5738 0 0 ILLUMINA INC COM 452327109 18519 133 SH DFND 2 133 0 0 IMPERIAL OIL LTD COM NEW 453038408 3889635 51532 SH DFND 2 51532 0 0 INCYTE CORP COM 45337C102 1022786 16289 SH DFND 2 16289 0 0 INGERSOLL RAND INC COM 45687V106 166900 2158 SH DFND 2 2158 0 0 INSTALLED BLDG PRODS INC COM 45780R101 670401 3667 SH DFND 2 3667 0 0 INSULET CORP COM 45784P101 33415 154 SH DFND 2 154 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1243832 28561 SH DFND 2 28561 0 0 INTEL CORP COM 458140100 301048 5991 SH DFND 2 5991 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16043090 124917 SH DFND 2 124917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1294171 7913 SH DFND 2 7913 0 0 INTERNATIONAL PAPER CO COM 460146103 55418 1533 SH DFND 2 1533 0 0 INTERPUBLIC GROUP COS INC COM 460690100 117635 3604 SH DFND 2 3604 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55277 135 SH DFND 2 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147089 436 SH DFND 2 436 0 0 INTUIT COM 461202103 2352613 3764 SH DFND 2 3764 0 0 INVITATION HOMES INC COM 46187W107 39602 1161 SH DFND 2 1161 0 0 IQVIA HLDGS INC COM 46266C105 14327744 61923 SH DFND 2 61923 0 0 IRON MTN INC DEL COM 46284V101 117846 1684 SH DFND 2 1684 0 0 ISHARES INC MSCI CDA ETF 464286509 54213 1478 SH DFND 2 1478 0 0 ISHARES TR MSCI EAFE ETF 464287465 575975 7644 SH DFND 2 7644 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54406 271 SH DFND 2 271 0 0 JOYY INC ADS REPSTG COM A 46591M109 14451 364 SH DFND 2 364 0 0 JPMORGAN CHASE & CO COM 46625H100 5178184 30442 SH DFND 2 30442 0 0 JABIL INC COM 466313103 150077 1178 SH DFND 2 1178 0 0 JOHNSON & JOHNSON COM 478160104 3461764 22086 SH DFND 2 22086 0 0 JONES LANG LASALLE INC COM 48020Q107 1895688 10037 SH DFND 2 10037 0 0 JUNIPER NETWORKS INC COM 48203R104 98876 3354 SH DFND 2 3354 0 0 KLA CORP COM NEW 482480100 2119420 3646 SH DFND 2 3646 0 0 KELLANOVA COM 487836108 84312 1508 SH DFND 2 1508 0 0 KEMPER CORP COM 488401100 756526 15544 SH DFND 2 15544 0 0 KENVUE INC COM 49177J102 616210 28621 SH DFND 2 28621 0 0 KEURIG DR PEPPER INC COM 49271V100 107524 3227 SH DFND 2 3227 0 0 KEYCORP COM 493267108 130219 9043 SH DFND 2 9043 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 182954 1150 SH DFND 2 1150 0 0 KIMBERLY-CLARK CORP COM 494368103 1174394 9665 SH DFND 2 9665 0 0 KIMCO RLTY CORP COM 49446R109 78378 3678 SH DFND 2 3678 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1398820 24264 SH DFND 2 24264 0 0 KORN FERRY COM NEW 500643200 756119 12740 SH DFND 2 12740 0 0 KRAFT HEINZ CO COM 500754106 192185 5197 SH DFND 2 5197 0 0 KROGER CO COM 501044101 1569864 34344 SH DFND 2 34344 0 0 LKQ CORP COM 501889208 315557 6603 SH DFND 2 6603 0 0 LPL FINL HLDGS INC COM 50212V100 96283 423 SH DFND 2 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127055 559 SH DFND 2 559 0 0 LAM RESEARCH CORP COM 512807108 12555657 16030 SH DFND 2 16030 0 0 LAMB WESTON HLDGS INC COM 513272104 2208495 20432 SH DFND 2 20432 0 0 LAS VEGAS SANDS CORP COM 517834107 43945 893 SH DFND 2 893 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 146052 2117 SH DFND 2 2117 0 0 LAUDER ESTEE COS INC CL A 518439104 1647945 11268 SH DFND 2 11268 0 0 LEAR CORP COM NEW 521865204 27254 193 SH DFND 2 193 0 0 LENNAR CORP CL A 526057104 2700009 18116 SH DFND 2 18116 0 0 LENNOX INTL INC COM 526107107 312369 698 SH DFND 2 698 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31994 397 SH DFND 2 397 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 68244 1081 SH DFND 2 1081 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 201748 7010 SH DFND 2 7010 0 0 ELI LILLY & CO COM 532457108 2562516 4396 SH DFND 2 4396 0 0 LIMONEIRA CO COM 532746104 2262389 109665 SH DFND 2 109665 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50731 542 SH DFND 2 542 0 0 LOEWS CORP COM 540424108 264581 3802 SH DFND 2 3802 0 0 LOWES COS INC COM 548661107 903776 4061 SH DFND 2 4061 0 0 LULULEMON ATHLETICA INC COM 550021109 609458 1192 SH DFND 2 1192 0 0 LUMENTUM HLDGS INC COM 55024U109 1201624 22923 SH DFND 2 22923 0 0 M & T BK CORP COM 55261F104 77587 566 SH DFND 2 566 0 0 MGM RESORTS INTERNATIONAL COM 552953101 212096 4747 SH DFND 2 4747 0 0 MSCI INC COM 55354G100 39596 70 SH DFND 2 70 0 0 MAGNA INTL INC COM 559222401 6019561 77223 SH DFND 2 77223 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1312316 61640 SH DFND 2 61640 0 0 MANHATTAN ASSOCIATES INC COM 562750109 254939 1184 SH DFND 2 1184 0 0 MANULIFE FINL CORP COM 56501R106 6720300 229522 SH DFND 2 229522 0 0 MARATHON OIL CORP COM 565849106 115630 4786 SH DFND 2 4786 0 0 MARATHON PETE CORP COM 56585A102 1818002 12254 SH DFND 2 12254 0 0 MARKEL GROUP INC COM 570535104 3671861 2586 SH DFND 2 2586 0 0 MARSH & MCLENNAN COS INC COM 571748102 14347805 75726 SH DFND 2 75726 0 0 MARRIOTT INTL INC NEW CL A 571903202 168681 748 SH DFND 2 748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9676359 19395 SH DFND 2 19395 0 0 MARVELL TECHNOLOGY INC COM 573874104 47042 780 SH DFND 2 780 0 0 MASCO CORP COM 574599106 296922 4433 SH DFND 2 4433 0 0 MASTEC INC COM 576323109 2282277 30141 SH DFND 2 30141 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14230934 33366 SH DFND 2 33366 0 0 MATCH GROUP INC NEW COM 57667L107 71723 1965 SH DFND 2 1965 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22229 3386 SH DFND 2 3386 0 0 MCCORMICK & CO INC COM NON VTG 579780206 69378 1014 SH DFND 2 1014 0 0 MCDONALDS CORP COM 580135101 3542405 11947 SH DFND 2 11947 0 0 MCKESSON CORP COM 58155Q103 454644 982 SH DFND 2 982 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 703926 75691 SH DFND 2 75691 0 0 MERCADOLIBRE INC COM 58733R102 11377034 7240 SH DFND 2 7240 0 0 MERCK & CO INC COM 58933Y105 3079706 28249 SH DFND 2 28249 0 0 METHANEX CORP COM 59151K108 4150105 66211 SH DFND 2 66211 0 0 METLIFE INC COM 59156R108 260420 3938 SH DFND 2 3938 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 356610 294 SH DFND 2 294 0 0 MICROSOFT CORP COM 594918104 71123830 189139 SH DFND 2 189139 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 333125 3694 SH DFND 2 3694 0 0 MICRON TECHNOLOGY INC COM 595112103 110089 1290 SH DFND 2 1290 0 0 MID-AMER APT CMNTYS INC COM 59522J103 46927 349 SH DFND 2 349 0 0 MIDDLEBY CORP COM 596278101 1700108 11552 SH DFND 2 11552 0 0 MODERNA INC COM 60770K107 1836245 18464 SH DFND 2 18464 0 0 MOELIS & CO CL A 60786M105 1281672 22834 SH DFND 2 22834 0 0 MOLINA HEALTHCARE INC COM 60855R100 175235 485 SH DFND 2 485 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 418554 6838 SH DFND 2 6838 0 0 MONDELEZ INTL INC CL A 609207105 250101 3453 SH DFND 2 3453 0 0 MONGODB INC CL A 60937P106 66234 162 SH DFND 2 162 0 0 MONOLITHIC PWR SYS INC COM 609839105 229604 364 SH DFND 2 364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4134036 71759 SH DFND 2 71759 0 0 MOODYS CORP COM 615369105 13233344 33883 SH DFND 2 33883 0 0 MORGAN STANLEY COM NEW 617446448 410860 4406 SH DFND 2 4406 0 0 MOSAIC CO NEW COM 61945C103 187833 5257 SH DFND 2 5257 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 273014 872 SH DFND 2 872 0 0 NVR INC COM 62944T105 315020 45 SH DFND 2 45 0 0 NASDAQ INC COM 631103108 57384 987 SH DFND 2 987 0 0 NEOGEN CORP COM 640491106 1000171 49735 SH DFND 2 49735 0 0 NETAPP INC COM 64110D104 189985 2155 SH DFND 2 2155 0 0 NETFLIX INC COM 64110L106 4114623 8451 SH DFND 2 8451 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 79320 602 SH DFND 2 602 0 0 NEWMONT CORP COM 651639106 953253 23031 SH DFND 2 23031 0 0 NEWS CORP NEW CL A 65249B109 168168 6850 SH DFND 2 6850 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1607001 10252 SH DFND 2 10252 0 0 NEXTERA ENERGY INC COM 65339F101 205590 3385 SH DFND 2 3385 0 0 NIKE INC CL B 654106103 2575389 23721 SH DFND 2 23721 0 0 NISOURCE INC COM 65473P105 68924 2596 SH DFND 2 2596 0 0 NORDSON CORP COM 655663102 98532 373 SH DFND 2 373 0 0 NORFOLK SOUTHN CORP COM 655844108 83206 352 SH DFND 2 352 0 0 NORTHERN TR CORP COM 665859104 112394 1332 SH DFND 2 1332 0 0 GEN DIGITAL INC COM 668771108 1374586 60236 SH DFND 2 60236 0 0 NOW INC COM 67011P100 1035214 91450 SH DFND 2 91450 0 0 NUCANA PLC SPONSORED ADR 67022C106 1566 5294 SH DFND 2 5294 0 0 NUCOR CORP COM 670346105 2128683 12231 SH DFND 2 12231 0 0 NVIDIA CORPORATION COM 67066G104 21951115 44326 SH DFND 2 44326 0 0 NUTRIEN LTD COM 67077M108 7750088 103819 SH DFND 2 103819 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1865007 1963 SH DFND 2 1963 0 0 OCCIDENTAL PETE CORP COM 674599105 134407 2251 SH DFND 2 2251 0 0 OKTA INC CL A 679295105 51421 568 SH DFND 2 568 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 129706 320 SH DFND 2 320 0 0 OMNICOM GROUP INC COM 681919106 150095 1735 SH DFND 2 1735 0 0 OMNICELL COM COM 68213N109 489943 13020 SH DFND 2 13020 0 0 ON SEMICONDUCTOR CORP COM 682189105 421827 5050 SH DFND 2 5050 0 0 ONEOK INC NEW COM 682680103 101819 1450 SH DFND 2 1450 0 0 OPEN TEXT CORP COM 683715106 8024762 144097 SH DFND 2 144097 0 0 OPERA LTD SPONSORED ADS 68373M107 42971 3248 SH DFND 2 3248 0 0 ORACLE CORP COM 68389X105 2598006 24642 SH DFND 2 24642 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2453929 32378 SH DFND 2 32378 0 0 OSHKOSH CORP COM 688239201 1997346 18424 SH DFND 2 18424 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 832607 44030 SH DFND 2 44030 0 0 OTIS WORLDWIDE CORP COM 68902V107 6619259 73983 SH DFND 2 73983 0 0 OVINTIV INC COM 69047Q102 48532 1105 SH DFND 2 1105 0 0 OWENS CORNING NEW COM 690742101 626716 4228 SH DFND 2 4228 0 0 PG&E CORP COM 69331C108 1407945 78089 SH DFND 2 78089 0 0 PNC FINL SVCS GROUP INC COM 693475105 176374 1139 SH DFND 2 1139 0 0 PPG INDS INC COM 693506107 31705 212 SH DFND 2 212 0 0 PRA GROUP INC COM 69354N106 1560210 59550 SH DFND 2 59550 0 0 PVH CORPORATION COM 693656100 2111455 17290 SH DFND 2 17290 0 0 PTC INC COM 69370C100 102352 585 SH DFND 2 585 0 0 PACCAR INC COM 693718108 291092 2981 SH DFND 2 2981 0 0 PACKAGING CORP AMER COM 695156109 38284 235 SH DFND 2 235 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 63220 3682 SH DFND 2 3682 0 0 PALO ALTO NETWORKS INC COM 697435105 171620 582 SH DFND 2 582 0 0 PAPA JOHNS INTL INC COM 698813102 1026971 13472 SH DFND 2 13472 0 0 PARKER-HANNIFIN CORP COM 701094104 337693 733 SH DFND 2 733 0 0 PAYCHEX INC COM 704326107 913455 7669 SH DFND 2 7669 0 0 PAYPAL HLDGS INC COM 70450Y103 33284 542 SH DFND 2 542 0 0 PEMBINA PIPELINE CORP COM 706327103 15421567 338044 SH DFND 2 338044 0 0 PEPSICO INC COM 713448108 2230848 13135 SH DFND 2 13135 0 0 REVVITY INC COM 714046109 5032414 46038 SH DFND 2 46038 0 0 PFIZER INC COM 717081103 3208012 111428 SH DFND 2 111428 0 0 PHILLIPS 66 COM 718546104 1612459 12111 SH DFND 2 12111 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3304057 22583 SH DFND 2 22583 0 0 PINTEREST INC CL A 72352L106 427923 11553 SH DFND 2 11553 0 0 PIONEER NAT RES CO COM 723787107 3736606 16616 SH DFND 2 16616 0 0 POOL CORP COM 73278L105 1711263 4292 SH DFND 2 4292 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1294999 29880 SH DFND 2 29880 0 0 PRICE T ROWE GROUP INC COM 74144T108 19277 179 SH DFND 2 179 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314680 4000 SH DFND 2 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 15652524 106814 SH DFND 2 106814 0 0 PROGRESSIVE CORP COM 743315103 19358430 121537 SH DFND 2 121537 0 0 PROLOGIS INC. COM 74340W103 4977424 37340 SH DFND 2 37340 0 0 PRUDENTIAL FINL INC COM 744320102 68552 661 SH DFND 2 661 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70567 1154 SH DFND 2 1154 0 0 PUBLIC STORAGE COM 74460D109 63745 209 SH DFND 2 209 0 0 PULTE GROUP INC COM 745867101 1774661 17193 SH DFND 2 17193 0 0 QORVO INC COM 74736K101 386928 3436 SH DFND 2 3436 0 0 QUALCOMM INC COM 747525103 2685490 18568 SH DFND 2 18568 0 0 QUANTA SVCS INC COM 74762E102 172424 799 SH DFND 2 799 0 0 QUEST DIAGNOSTICS INC COM 74834L100 100377 728 SH DFND 2 728 0 0 RB GLOBAL INC COM 74935Q107 4119268 46736 SH DFND 2 46736 0 0 RLI CORP COM 749607107 1176781 8840 SH DFND 2 8840 0 0 RPM INTL INC COM 749685103 82718 741 SH DFND 2 741 0 0 RADNET INC COM 750491102 1123905 32324 SH DFND 2 32324 0 0 RALPH LAUREN CORP CL A 751212101 1529529 10607 SH DFND 2 10607 0 0 RAYMOND JAMES FINL INC COM 754730109 130790 1173 SH DFND 2 1173 0 0 RAYONIER INC COM 754907103 798165 23890 SH DFND 2 23890 0 0 REALTY INCOME CORP COM 756109104 93595 1630 SH DFND 2 1630 0 0 REGAL REXNORD CORPORATION COM 758750103 1497814 10119 SH DFND 2 10119 0 0 REGENCY CTRS CORP COM 758849103 51121 763 SH DFND 2 763 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1261224 1436 SH DFND 2 1436 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51958 2681 SH DFND 2 2681 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 74115 265 SH DFND 2 265 0 0 REPUBLIC SVCS INC COM 760759100 183875 1115 SH DFND 2 1115 0 0 RESMED INC COM 761152107 38188 222 SH DFND 2 222 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4490290 43499 SH DFND 2 43499 0 0 ROBERT HALF INC. COM 770323103 1776775 20209 SH DFND 2 20209 0 0 ROCKWELL AUTOMATION INC COM 773903109 109289 352 SH DFND 2 352 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16650932 268434 SH DFND 2 268434 0 0 ROLLINS INC COM 775711104 300712 6886 SH DFND 2 6886 0 0 ROPER TECHNOLOGIES INC COM 776696106 9770537 17922 SH DFND 2 17922 0 0 ROSS STORES INC COM 778296103 196514 1420 SH DFND 2 1420 0 0 ROYAL BK CDA COM 780087102 49958103 372822 SH DFND 2 372822 0 0 ROYAL GOLD INC COM 780287108 44422 367 SH DFND 2 367 0 0 RUSH ENTERPRISES INC CL A 781846209 1139798 22660 SH DFND 2 22660 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8352203 62629 SH DFND 2 62629 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1346694 12236 SH DFND 2 12236 0 0 S&P GLOBAL INC COM 78409V104 9640340 21884 SH DFND 2 21884 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4285839 16894 SH DFND 2 16894 0 0 SEI INVTS CO COM 784117103 983309 15473 SH DFND 2 15473 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99609 1630 SH DFND 2 1630 0 0 SALESFORCE INC COM 79466L302 714951 2717 SH DFND 2 2717 0 0 SANMINA CORPORATION COM 801056102 1270894 24740 SH DFND 2 24740 0 0 HENRY SCHEIN INC COM 806407102 217136 2868 SH DFND 2 2868 0 0 SCHLUMBERGER LTD COM STK 806857108 872347 16763 SH DFND 2 16763 0 0 SCHWAB CHARLES CORP COM 808513105 14862589 216026 SH DFND 2 216026 0 0 SEA LTD SPONSORD ADS 81141R100 2216585 54731 SH DFND 2 54731 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40331 560 SH DFND 2 560 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45699 255 SH DFND 2 255 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8802 105 SH DFND 2 105 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45017 1196 SH DFND 2 1196 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 100977 886 SH DFND 2 886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70387 365 SH DFND 2 365 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27521 687 SH DFND 2 687 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45310 715 SH DFND 2 715 0 0 SEMPRA COM 816851109 93114 1246 SH DFND 2 1246 0 0 SERVICE CORP INTL COM 817565104 5791281 84606 SH DFND 2 84606 0 0 SERVICENOW INC COM 81762P102 469109 664 SH DFND 2 664 0 0 SHERWIN WILLIAMS CO COM 824348106 160317 514 SH DFND 2 514 0 0 SHOPIFY INC CL A 82509L107 9896705 112473 SH DFND 2 112473 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30819 503 SH DFND 2 503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59196 415 SH DFND 2 415 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 120449 22020 SH DFND 2 22020 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2113638 13007 SH DFND 2 13007 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 301848 2685 SH DFND 2 2685 0 0 SMITH A O CORP COM 831865209 57626 699 SH DFND 2 699 0 0 SMUCKER J M CO COM NEW 832696405 169223 1339 SH DFND 2 1339 0 0 SNAP ON INC COM 833034101 2281547 7899 SH DFND 2 7899 0 0 SNOWFLAKE INC CL A 833445109 1584040 7960 SH DFND 2 7960 0 0 SOUTHWEST AIRLS CO COM 844741108 5867694 203175 SH DFND 2 203175 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1481997 46633 SH DFND 2 46633 0 0 SPLUNK INC COM 848637104 152959 1004 SH DFND 2 1004 0 0 BLOCK INC CL A 852234103 2787617 36039 SH DFND 2 36039 0 0 STAAR SURGICAL CO COM 852312305 418183 13399 SH DFND 2 13399 0 0 STAG INDL INC COM 85254J102 1562430 39797 SH DFND 2 39797 0 0 STARBUCKS CORP COM 855244109 201717 2101 SH DFND 2 2101 0 0 STATE STR CORP COM 857477103 203023 2621 SH DFND 2 2621 0 0 STEEL DYNAMICS INC COM 858119100 1438340 12179 SH DFND 2 12179 0 0 STERICYCLE INC COM 858912108 1493986 30145 SH DFND 2 30145 0 0 STIFEL FINL CORP COM 860630102 1271599 18389 SH DFND 2 18389 0 0 STRYKER CORPORATION COM 863667101 978935 3269 SH DFND 2 3269 0 0 SUN CMNTYS INC COM 866674104 47312 354 SH DFND 2 354 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15447363 224787 SH DFND 2 224787 0 0 SUNCOR ENERGY INC NEW COM 867224107 4105212 96707 SH DFND 2 96707 0 0 SUPER MICRO COMPUTER INC COM 86800U104 75045 264 SH DFND 2 264 0 0 SYNAPTICS INC COM 87157D109 1646060 14429 SH DFND 2 14429 0 0 SYNOPSYS INC COM 871607107 373310 725 SH DFND 2 725 0 0 SYNCHRONY FINANCIAL COM 87165B103 2500949 65487 SH DFND 2 65487 0 0 SYSCO CORP COM 871829107 407700 5575 SH DFND 2 5575 0 0 TFI INTL INC COM 87241L109 4758312 26401 SH DFND 2 26401 0 0 TJX COS INC NEW COM 872540109 2278645 24290 SH DFND 2 24290 0 0 T-MOBILE US INC COM 872590104 1450345 9046 SH DFND 2 9046 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26262796 252527 SH DFND 2 252527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84982 528 SH DFND 2 528 0 0 TAPESTRY INC COM 876030107 1166214 31682 SH DFND 2 31682 0 0 TARGET CORP COM 87612E106 2230440 15661 SH DFND 2 15661 0 0 TARGA RES CORP COM 87612G101 94601 1089 SH DFND 2 1089 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1157482 21696 SH DFND 2 21696 0 0 TC ENERGY CORP COM 87807B107 9632227 186092 SH DFND 2 186092 0 0 TECK RESOURCES LTD CL B 878742204 2663051 47546 SH DFND 2 47546 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 135226 303 SH DFND 2 303 0 0 TELEFLEX INCORPORATED COM 879369106 38648 155 SH DFND 2 155 0 0 TELUS CORPORATION COM 87971M103 5113991 216877 SH DFND 2 216877 0 0 TERADYNE INC COM 880770102 3255600 30000 SH DFND 2 30000 0 0 TESLA INC COM 88160R101 6058439 24382 SH DFND 2 24382 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 342275 32785 SH DFND 2 32785 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1309339 20259 SH DFND 2 20259 0 0 TEXAS INSTRS INC COM 882508104 12983938 76170 SH DFND 2 76170 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14152 9 SH DFND 2 9 0 0 THE TRADE DESK INC COM CL A 88339J105 2936184 40803 SH DFND 2 40803 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22702950 42772 SH DFND 2 42772 0 0 THOMSON REUTERS CORP. COM 884903808 18238826 94145 SH DFND 2 94145 0 0 3M CO COM 88579Y101 59033 540 SH DFND 2 540 0 0 TITAN MACHY INC COM 88830R101 627216 21718 SH DFND 2 21718 0 0 TORO CO COM 891092108 85143 887 SH DFND 2 887 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40263847 470262 SH DFND 2 470262 0 0 TRACTOR SUPPLY CO COM 892356106 1074075 4995 SH DFND 2 4995 0 0 TRADEWEB MKTS INC CL A 892672106 68069 749 SH DFND 2 749 0 0 TRANSDIGM GROUP INC COM 893641100 4230511 4182 SH DFND 2 4182 0 0 TRAVELERS COMPANIES INC COM 89417E109 213539 1121 SH DFND 2 1121 0 0 TRIMBLE INC COM 896239100 48891 919 SH DFND 2 919 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 3577 1466 SH DFND 2 1466 0 0 TRUIST FINL CORP COM 89832Q109 187886 5089 SH DFND 2 5089 0 0 TYLER TECHNOLOGIES INC COM 902252105 62718 150 SH DFND 2 150 0 0 TYSON FOODS INC CL A 902494103 66865 1244 SH DFND 2 1244 0 0 UDR INC COM 902653104 41009 1071 SH DFND 2 1071 0 0 UMB FINL CORP COM 902788108 1890653 22629 SH DFND 2 22629 0 0 US BANCORP DEL COM NEW 902973304 111533 2577 SH DFND 2 2577 0 0 UBER TECHNOLOGIES INC COM 90353T100 145675 2366 SH DFND 2 2366 0 0 ULTA BEAUTY INC COM 90384S303 1334243 2723 SH DFND 2 2723 0 0 UNION PAC CORP COM 907818108 121828 496 SH DFND 2 496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92608 589 SH DFND 2 589 0 0 UNITED RENTALS INC COM 911363109 2930750 5111 SH DFND 2 5111 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 77181 351 SH DFND 2 351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3944313 7492 SH DFND 2 7492 0 0 UNITY SOFTWARE INC COM 91332U101 25597 626 SH DFND 2 626 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 113568 745 SH DFND 2 745 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 29287 6626 SH DFND 2 6626 0 0 V F CORP COM 918204108 61401 3266 SH DFND 2 3266 0 0 VAIL RESORTS INC COM 91879Q109 40132 188 SH DFND 2 188 0 0 VALERO ENERGY CORP COM 91913Y100 974220 7494 SH DFND 2 7494 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26930 710 SH DFND 2 710 0 0 VEEVA SYS INC CL A COM 922475108 22525 117 SH DFND 2 117 0 0 VENTAS INC COM 92276F100 31000 622 SH DFND 2 622 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908981 2081 SH DFND 2 2081 0 0 VERALTO CORP COM SHS 92338C103 1704263 20718 SH DFND 2 20718 0 0 VERISIGN INC COM 92343E102 949682 4611 SH DFND 2 4611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3579954 94959 SH DFND 2 94959 0 0 VERINT SYS INC COM 92343X100 778032 28784 SH DFND 2 28784 0 0 VERISK ANALYTICS INC COM 92345Y106 129701 543 SH DFND 2 543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2272888 5586 SH DFND 2 5586 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 64408 1341 SH DFND 2 1341 0 0 VIATRIS INC COM 92556V106 487816 45043 SH DFND 2 45043 0 0 VICI PPTYS INC COM 925652109 4383946 137514 SH DFND 2 137514 0 0 VISA INC COM CL A 92826C839 29135299 111908 SH DFND 2 111908 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 68611 2325 SH DFND 2 2325 0 0 VULCAN MATLS CO COM 929160109 95798 422 SH DFND 2 422 0 0 WNS HLDGS LTD SPON ADR 92932M101 1159088 18340 SH DFND 2 18340 0 0 WP CAREY INC COM 92936U109 68504 1057 SH DFND 2 1057 0 0 WABTEC COM 929740108 333874 2631 SH DFND 2 2631 0 0 WALMART INC COM 931142103 2807904 17811 SH DFND 2 17811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43029 1648 SH DFND 2 1648 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 234951 20646 SH DFND 2 20646 0 0 WASTE CONNECTIONS INC COM 94106B101 1108997 5768 SH DFND 2 5768 0 0 WASTE MGMT INC DEL COM 94106L109 148474 829 SH DFND 2 829 0 0 WATERS CORP COM 941848103 152104 462 SH DFND 2 462 0 0 WATSCO INC COM 942622200 56130 131 SH DFND 2 131 0 0 WAYFAIR INC CL A 94419L101 718126 11639 SH DFND 2 11639 0 0 WEBSTER FINL CORP COM 947890109 1007231 19843 SH DFND 2 19843 0 0 WEIBO CORP SPONSORED ADR 948596101 118413 10814 SH DFND 2 10814 0 0 WELLS FARGO CO NEW COM 949746101 491708 9990 SH DFND 2 9990 0 0 WELLTOWER INC COM 95040Q104 98375 1091 SH DFND 2 1091 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5241426 46237 SH DFND 2 46237 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85565 243 SH DFND 2 243 0 0 WESTERN DIGITAL CORP. COM 958102105 43101 823 SH DFND 2 823 0 0 WESTLAKE CORPORATION COM 960413102 1493933 10674 SH DFND 2 10674 0 0 WESTROCK CO COM 96145D105 233716 5629 SH DFND 2 5629 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 41898 1205 SH DFND 2 1205 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5331467 81694 SH DFND 2 81694 0 0 WILLIAMS COS INC COM 969457100 89269 2563 SH DFND 2 2563 0 0 WILLIAMS SONOMA INC COM 969904101 1280496 6346 SH DFND 2 6346 0 0 WINTRUST FINL CORP COM 97650W108 3034038 32712 SH DFND 2 32712 0 0 WORKDAY INC CL A 98138H101 4871355 17646 SH DFND 2 17646 0 0 WYNN RESORTS LTD COM 983134107 46284 508 SH DFND 2 508 0 0 X FINL SPONSORED ADS 98372W202 8074 2206 SH DFND 2 2206 0 0 XYLEM INC COM 98419M100 68159 596 SH DFND 2 596 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 103026 33021 SH DFND 2 33021 0 0 YETI HLDGS INC COM 98585X104 1894268 36583 SH DFND 2 36583 0 0 YUM BRANDS INC COM 988498101 880910 6742 SH DFND 2 6742 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25146 92 SH DFND 2 92 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1034207 8498 SH DFND 2 8498 0 0 ZIONS BANCORPORATION N A COM 989701107 1133381 25835 SH DFND 2 25835 0 0 ZOETIS INC CL A 98978V103 3994177 20237 SH DFND 2 20237 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1189895 16547 SH DFND 2 16547 0 0 AAON INC COM PAR $0.004 000360206 428446 5800 SH DFND 2 5800 0 0 ABM INDS INC COM 000957100 1232601 27495 SH DFND 2 27495 0 0 AFLAC INC COM 001055102 1023413 12405 SH DFND 2 12405 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1046598 13977 SH DFND 2 13977 0 0 ABBOTT LABS COM 002824100 13501076 122659 SH DFND 2 122659 0 0 ACI WORLDWIDE INC COM 004498101 3487482 113970 SH DFND 2 113970 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1876824 12732 SH DFND 2 12732 0 0 AGNICO EAGLE MINES LTD COM 008474108 5725111 78804 SH DFND 2 78804 0 0 AIRBNB INC COM CL A 009066101 49555 364 SH DFND 2 364 0 0 AIR PRODS & CHEMS INC COM 009158106 135531 495 SH DFND 2 495 0 0 ALASKA AIR GROUP INC COM 011659109 1143657 29272 SH DFND 2 29272 0 0 ALBEMARLE CORP COM 012653101 3230139 22357 SH DFND 2 22357 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 259394 11278 SH DFND 2 11278 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44116 348 SH DFND 2 348 0 0 ALIGN TECHNOLOGY INC COM 016255101 112888 412 SH DFND 2 412 0 0 ALLSTATE CORP COM 020002101 57952 414 SH DFND 2 414 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 23955 27535 SH DFND 2 27535 0 0 AMAZON COM INC COM 023135106 27113693 178450 SH DFND 2 178450 0 0 AMERICAN EXPRESS CO COM 025816109 17628694 94100 SH DFND 2 94100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1260947 10606 SH DFND 2 10606 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 408058 6023 SH DFND 2 6023 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 941617 7134 SH DFND 2 7134 0 0 AMETEK INC COM 031100100 174948 1061 SH DFND 2 1061 0 0 AMGEN INC COM 031162100 2277086 7906 SH DFND 2 7906 0 0 AMKOR TECHNOLOGY INC COM 031652100 1591537 47837 SH DFND 2 47837 0 0 AMPHENOL CORP NEW CL A 032095101 5863143 59146 SH DFND 2 59146 0 0 ANALOG DEVICES INC COM 032654105 4209273 21199 SH DFND 2 21199 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 136655 7055 SH DFND 2 7055 0 0 ELEVANCE HEALTH INC COM 036752103 30744297 65197 SH DFND 2 65197 0 0 APPLE INC COM 037833100 24957664 129630 SH DFND 2 129630 0 0 APPLIED MATLS INC COM 038222105 2614027 16129 SH DFND 2 16129 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 853640 11820 SH DFND 2 11820 0 0 ARISTA NETWORKS INC COM 040413106 251054 1066 SH DFND 2 1066 0 0 ATLASSIAN CORPORATION CL A 049468101 290189 1220 SH DFND 2 1220 0 0 ATMOS ENERGY CORP COM 049560105 1090040 9405 SH DFND 2 9405 0 0 AUTODESK INC COM 052769106 2642245 10852 SH DFND 2 10852 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10499259 45067 SH DFND 2 45067 0 0 AUTOZONE INC COM 053332102 1799585 696 SH DFND 2 696 0 0 AVALONBAY CMNTYS INC COM 053484101 53545 286 SH DFND 2 286 0 0 AVERY DENNISON CORP COM 053611109 37602 186 SH DFND 2 186 0 0 AVNET INC COM 053807103 1138687 22593 SH DFND 2 22593 0 0 BANK AMERICA CORP COM 060505104 575589 17095 SH DFND 2 17095 0 0 BANK MONTREAL QUE COM 063671101 17059238 130114 SH DFND 2 130114 0 0 BANK NEW YORK MELLON CORP COM 064058100 19756358 379565 SH DFND 2 379565 0 0 BARRICK GOLD CORP COM 067901108 5393419 225289 SH DFND 2 225289 0 0 BATH & BODY WORKS INC COM 070830104 2330467 53996 SH DFND 2 53996 0 0 BAXTER INTL INC COM 071813109 27526 712 SH DFND 2 712 0 0 BECTON DICKINSON & CO COM 075887109 14365001 58914 SH DFND 2 58914 0 0 BELDEN INC COM 077454106 979994 12686 SH DFND 2 12686 0 0 BERKLEY W R CORP COM 084423102 638248 9025 SH DFND 2 9025 0 0 BEST BUY INC COM 086516101 484005 6183 SH DFND 2 6183 0 0 BIO RAD LABS INC CL A 090572207 19051 59 SH DFND 2 59 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4157842 32506 SH DFND 2 32506 0 0 BORGWARNER INC COM 099724106 1181508 32957 SH DFND 2 32957 0 0