The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   1,346,283 1,235,122 SH   DFND 1 1,235,122 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   62,214 4,547 SH   DFND 1 4,547 0 0
ADIENT PLC ORD SHS G0084W101   46,614 1,282 SH   DFND 1 1,282 0 0
ALLEGION PLC ORD SHS G0176J109   298,735 2,358 SH   DFND 1 2,358 0 0
AGF INVTS TR US MARKET NETRL 00110G408   40,729,528 2,402,922 SH   DFND 1 2,402,922 0 0
AMDOCS LTD SHS G02602103   4,018 46 SH   DFND 1 46 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,539,792 872,348 SH   DFND 1 872,348 0 0
ABBVIE INC COM 00287Y109   26,003,191 167,795 SH   DFND 1 167,795 0 0
AMBARELLA INC SHS G037AX101   21,452 350 SH   DFND 1 350 0 0
AON PLC SHS CL A G0403H108   884,992 3,041 SH   DFND 1 3,041 0 0
MEDTRONIC PLC SHS G5960L103   23,116,981 280,614 SH   DFND 1 280,614 0 0
AT&T INC COM 00206R102   22,252,294 1,326,120 SH   DFND 1 1,326,120 0 0
AGNICO EAGLE MINES LTD COM 008474108   22,160,905 404,060 SH   DFND 1 404,060 0 0
ATS CORPORATION COM 00217Y104   19,831,723 459,862 SH   DFND 1 459,862 0 0
ABBOTT LABS COM 002824100   19,328,292 175,600 SH   DFND 1 175,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,489,401 105,077 SH   DFND 1 105,077 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,118 145 SH   DFND 1 145 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   6,920 504 SH   DFND 1 504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,020,071 34,254 SH   DFND 1 34,254 0 0
BIT DIGITAL INC SHS G1144A105   42,300 10,000 SH   DFND 1 10,000 0 0
APTIV PLC SHS G6095L109   11,222,357 125,082 SH   DFND 1 125,082 0 0
CRH PLC ORD G25508105   9,783,468 141,188 SH   DFND 1 141,188 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   245,741 12,007 SH   DFND 1 12,007 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   150,584 3,773 SH   DFND 1 3,773 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,589,279 250,738 SH   DFND 1 250,738 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   74 6 SH   DFND 1 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,072 300 SH   DFND 1 300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,442,472 4,548 SH   DFND 1 4,548 0 0
CLARIVATE PLC ORD SHS G21810109   42,744 4,616 SH   DFND 1 4,616 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,955,091 22,821 SH   DFND 1 22,821 0 0
CONSOLIDATED WATER CO INC ORD G23773107   7,761 218 SH   DFND 1 218 0 0
ADOBE INC COM 00724F101   2,861,890 4,797 SH   DFND 1 4,797 0 0
EATON CORP PLC SHS G29183103   2,577,015 10,701 SH   DFND 1 10,701 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,447,617 46,737 SH   DFND 1 46,737 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,299,663 39,897 SH   DFND 1 39,897 0 0
DLOCAL LTD CLASS A COM G29018101   44,225 2,500 SH   DFND 1 2,500 0 0
AFLAC INC COM 001055102   1,886,610 22,868 SH   DFND 1 22,868 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,478,851 28,850 SH   DFND 1 28,850 0 0
TE CONNECTIVITY LTD SHS H84989104   1,465,696 10,432 SH   DFND 1 10,432 0 0
EVEREST GROUP LTD COM G3223R108   30,054 85 SH   DFND 1 85 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,268,300 5,790 SH   DFND 1 5,790 0 0
FARMMI INC SHS NEW G33277131   4,340 3,500 SH   DFND 1 3,500 0 0
FERGUSON PLC NEW SHS G3421J106   5,417 28 SH   DFND 1 28 0 0
FLEX LNG LTD SHS G35947202   51,436 1,770 SH   DFND 1 1,770 0 0
GAN LTD SHS G3728V109   2,820 1,785 SH   DFND 1 1,785 0 0
FLEX LTD ORD Y2573F102   984,894 32,334 SH   DFND 1 32,334 0 0
AIRBNB INC COM CL A 009066101   981,842 7,212 SH   DFND 1 7,212 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   960,202 77,001 SH   DFND 1 77,001 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   903,090 30,232 SH   DFND 1 30,232 0 0
GENPACT LIMITED SHS G3922B107   17,355 500 SH   DFND 1 500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   899,015 3,686 SH   DFND 1 3,686 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   124 20 SH   DFND 1 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   820,804 3,403 SH   DFND 1 3,403 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,331 385 SH   DFND 1 385 0 0
LINDE PLC SHS G54950103   802,527 1,954 SH   DFND 1 1,954 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   698,073 34,834 SH   DFND 1 34,834 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,132 5,974 SH   DFND 1 5,974 0 0
HERBALIFE LTD COM SHS G4412G101   183 12 SH   DFND 1 12 0 0
FERRARI N V COM N3167Y103   495,123 1,463 SH   DFND 1 1,463 0 0
ICHOR HOLDINGS SHS G4740B105   2,119 63 SH   DFND 1 63 0 0
INVESCO LTD SHS G491BT108   153,602 8,610 SH   DFND 1 8,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   362,034 2,604 SH   DFND 1 2,604 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   59,655 485 SH   DFND 1 485 0 0
CHUBB LIMITED COM H1467J104   342,842 1,517 SH   DFND 1 1,517 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   258,455 31,027 SH   DFND 1 31,027 0 0
ALCON AG ORD SHS H01301128   238,891 3,058 SH   DFND 1 3,058 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,567 175 SH   DFND 1 175 0 0
AIR PRODS & CHEMS INC COM 009158106   169,482 619 SH   DFND 1 619 0 0
STELLANTIS N.V SHS N82405106   169,047 7,249 SH   DFND 1 7,249 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,097 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,599 354 SH   DFND 1 354 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   142,557 52,604 SH   DFND 1 52,604 0 0
JOBY AVIATION INC COMMON STOCK G65163100   20,748 3,120 SH   DFND 1 3,120 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   117,632 626 SH   DFND 1 626 0 0
GARMIN LTD SHS H2906T109   110,030 856 SH   DFND 1 856 0 0
AFFIRM HLDGS INC COM CL A 00827B106   109,435 2,227 SH   DFND 1 2,227 0 0
NOVOCURE LTD ORD SHS G6674U108   29,546 1,979 SH   DFND 1 1,979 0 0
STONECO LTD COM CL A G85158106   104,971 5,822 SH   DFND 1 5,822 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   99,053 3,019 SH   DFND 1 3,019 0 0
PAYSAFE LIMITED SHS G6964L206   89,249 6,978 SH   DFND 1 6,978 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,536 355 SH   DFND 1 355 0 0
ON HLDG AG NAMEN AKT A H5919C104   70,527 2,615 SH   DFND 1 2,615 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   70,131 459 SH   DFND 1 459 0 0
AECOM COM 00766T100   65,440 708 SH   DFND 1 708 0 0
SFL CORPORATION LTD SHS G7738W106   53,636 4,755 SH   DFND 1 4,755 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   59,893 1,038 SH   DFND 1 1,038 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,537 100 SH   DFND 1 100 0 0
ELASTIC N V ORD SHS N14506104   55,561 493 SH   DFND 1 493 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   451 12 SH   DFND 1 12 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,537 134 SH   DFND 1 134 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   50,080 800 SH   DFND 1 800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   49,770 3,000 SH   DFND 1 3,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   47,824 1,734 SH   DFND 1 1,734 0 0
TRANSOCEAN LTD REG SHS H8817H100   46,038 7,250 SH   DFND 1 7,250 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   45,680 8,000 SH   DFND 1 8,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   45,150 30 SH   DFND 1 30 0 0
TECNOGLASS INC ORD SHS G87264100   2,743 60 SH   DFND 1 60 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,758 537 SH   DFND 1 537 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,029 421 SH   DFND 1 421 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   39,676 1,300 SH   DFND 1 1,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   139 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   741 101 SH   DFND 1 101 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,778 80 SH   DFND 1 80 0 0
CNH INDL N V SHS N20944109   35,307 2,865 SH   DFND 1 2,865 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   2,799 1,450 SH   DFND 1 1,450 0 0
VALARIS LTD W EXP 04/29/202 G9460G119   159 13 SH   DFND 1 13 0 0
BUNGE GLOBAL SA COM SHS H11356104   31,900 316 SH   DFND 1 316 0 0
ADVANSIX INC COM 00773T101   30,260 1,010 SH   DFND 1 1,010 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   30,125 5,230 SH   DFND 1 5,230 0 0
XP INC CL A G98239109   156 6 SH   DFND 1 6 0 0
GLOBAL E ONLINE LTD SHS M5216V106   29,723 750 SH   DFND 1 750 0 0
ADC THERAPEUTICS SA SHS H0036K147   33 20 SH   DFND 1 20 0 0
UBS GROUP AG SHS H42097107   23,708 766 SH   DFND 1 766 0 0
AGCO CORP COM 001084102   24,039 198 SH   DFND 1 198 0 0
ADECOAGRO S A COM L00849106   1,388 125 SH   DFND 1 125 0 0
WIX COM LTD SHS M98068105   23,374 190 SH   DFND 1 190 0 0
ARRIVAL COM NEW L0423Q124   16 14 SH   DFND 1 14 0 0
GLOBANT S A COM L44385109   15,231 64 SH   DFND 1 64 0 0
TOP SHIPS INC SHS NEW Y8897Y230   22,180 1,420 SH   DFND 1 1,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,910 359 SH   DFND 1 359 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   21,714 1,100 SH   DFND 1 1,100 0 0
FRONTLINE PLC COM M46528101   20,050 1,000 SH   DFND 1 1,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,619 300 SH   DFND 1 300 0 0
CAESARSTONE LTD ORD SHS M20598104   2,244 600 SH   DFND 1 600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   17,993 1,823 SH   DFND 1 1,823 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,656 318 SH   DFND 1 318 0 0
AGNC INVT CORP COM 00123Q104   17,658 1,800 SH   DFND 1 1,800 0 0
VINFAST AUTO LTD SHS Y9390M103   17,577 2,100 SH   DFND 1 2,100 0 0
EVOGENE LTD SHS M4119S104   4,200 5,000 SH   DFND 1 5,000 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   76 167 SH   DFND 1 167 0 0
GAMIDA CELL LTD SHS M47364100   826 2,000 SH   DFND 1 2,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,833 1,515 SH   DFND 1 1,515 0 0
AES CORP COM 00130H105   16,497 857 SH   DFND 1 857 0 0
INMODE LTD SHS M5425M103   1,824 82 SH   DFND 1 82 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   33 15 SH   DFND 1 15 0 0
JFROG LTD ORD SHS M6191J100   12,979 375 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   11,113 360 SH   DFND 1 360 0 0
AEROVIRONMENT INC COM 008073108   12,604 100 SH   DFND 1 100 0 0
RISKIFIED LTD SHS CL A M8216R109   4,212 900 SH   DFND 1 900 0 0
STRATASYS LTD SHS M85548101   5,626 394 SH   DFND 1 394 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,832 781 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   10,880 1,000 SH   DFND 1 1,000 0 0
ADDUS HOMECARE CORP COM 006739106   10,678 115 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   9,845 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   8,665 117 SH   DFND 1 117 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,840 1,281 SH   DFND 1 1,281 0 0
WALLBOX NV SHS CL A N94209108   4,076 2,329 SH   DFND 1 2,329 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,660 400 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   1,365 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   6,120 200 SH   DFND 1 200 0 0
AG MTG INVT TR INC COM NEW 001228501   6,083 958 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   5,276 270 SH   DFND 1 270 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,682 653 SH   DFND 1 653 0 0
AAON INC COM 000360206   4,949 67 SH   DFND 1 67 0 0
SAFE BULKERS INC COM Y7388L103   4,716 1,200 SH   DFND 1 1,200 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,614 494 SH   DFND 1 494 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,870 500 SH   DFND 1 500 0 0
ACUITY BRANDS INC COM 00508Y102   2,458 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 ETF 00214Q500   1,673 72 SH   DFND 1 72 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,343 59 SH   DFND 1 59 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,314 13 SH   DFND 1 13 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,276 14 SH   DFND 1 14 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,206 200 SH   DFND 1 200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   132 14 SH   DFND 1 14 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   399 78 SH   DFND 1 78 0 0
AEMETIS INC COM NEW 00770K202   734 140 SH   DFND 1 140 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   669 3,000 SH   DFND 1 3,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   623 785 SH   DFND 1 785 0 0
AETERNA ZENTARIS INC COM NEW 007975501   573 304 SH   DFND 1 304 0 0
ACASTI PHARMA INC CL A 00430K865   81 28 SH   DFND 1 28 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   88 5 SH   DFND 1 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,526,597 12,899 SH   DFND 1 12,899 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   186 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,003 4,800 SH   DFND 1 4,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   400,501 29,785 SH   DFND 1 29,785 0 0
ALARM COM HLDGS INC COM 011642105   19,257 298 SH   DFND 1 298 0 0
ALBEMARLE CORP COM 012653101   228,278 1,580 SH   DFND 1 1,580 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,222,375 96,625 SH   DFND 1 96,625 0 0
ALCOA CORP COM 013872106   5,244,262 154,243 SH   DFND 1 154,243 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   18,585 5,295 SH   DFND 1 5,295 0 0
ALECTOR INC COM 014442107   3,631 455 SH   DFND 1 455 0 0
ALGOMA STL GROUP INC COM 015658107   45,972 4,600 SH   DFND 1 4,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   30,858,607 4,881,218 SH   DFND 1 4,881,218 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   6,681 300 SH   DFND 1 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,800,141 100,634 SH   DFND 1 100,634 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,305 500 SH   DFND 1 500 0 0
ALIGN TECHNOLOGY INC COM 016255101   106,586 389 SH   DFND 1 389 0 0
ALKALINE WTR CO INC COM 01643A306   5 20 SH   DFND 1 20 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,723,412 1,300,664 SH   DFND 1 1,300,664 0 0
ALLAKOS INC COM 01671P100   16,926 6,200 SH   DFND 1 6,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,449 180 SH   DFND 1 180 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   14,826 700 SH   DFND 1 700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   352,273 6,058 SH   DFND 1 6,058 0 0
VERADIGM INC COM 01988P108   3,147 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   241,466 1,725 SH   DFND 1 1,725 0 0
ALLY FINL INC COM 02005N100   48,888 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   333,646 14,955 SH   DFND 1 14,955 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   13,997 465 SH   DFND 1 465 0 0
ALPHABET INC CAP STK CL C 02079K107   111,422,781 790,625 SH   DFND 1 790,625 0 0
ALPHABET INC CAP STK CL A 02079K305   100,538,525 719,726 SH   DFND 1 719,726 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   65 88 SH   DFND 1 88 0 0
ALTO INGREDIENTS INC COM 021513106   646 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   1,179 25 SH   DFND 1 25 0 0
ALTRIA GROUP INC COM 02209S103   1,833,453 45,450 SH   DFND 1 45,450 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   25,108 28,860 SH   DFND 1 28,860 0 0
AMAZON COM INC COM 023135106   93,228,105 613,585 SH   DFND 1 613,585 0 0
AMBEV SA SPONSORED ADR 02319V103   269,399 96,214 SH   DFND 1 96,214 0 0
AMEDISYS INC COM 023436108   8,080 85 SH   DFND 1 85 0 0
AMERESCO INC CL A 02361E108   16,658 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   300,439 21,866 SH   DFND 1 21,866 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,759 149 SH   DFND 1 149 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,899,466 78,404 SH   DFND 1 78,404 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,711,630 21,074 SH   DFND 1 21,074 0 0
AMERICAN EXPRESS CO COM 025816109   13,979,311 74,620 SH   DFND 1 74,620 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,900,100 15,982 SH   DFND 1 15,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   386,311 5,702 SH   DFND 1 5,702 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   17,389 15,950 SH   DFND 1 15,950 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,342 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,908,457 69,059 SH   DFND 1 69,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,600,689 95,467 SH   DFND 1 95,467 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   943 3,833 SH   DFND 1 3,833 0 0
CENCORA INC COM 03073E105   1,091,595 5,315 SH   DFND 1 5,315 0 0
AMERIPRISE FINL INC COM 03076C106   43,680 115 SH   DFND 1 115 0 0
AMETEK INC COM 031100100   2,215,462 13,436 SH   DFND 1 13,436 0 0
AMGEN INC COM 031162100   2,024,493 7,029 SH   DFND 1 7,029 0 0
AMPHENOL CORP NEW CL A 032095101   108,052 1,090 SH   DFND 1 1,090 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   31,210 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,044 772 SH   DFND 1 772 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   137,428 23,175 SH   DFND 1 23,175 0 0
AMPLITUDE INC COM CL A 03213A104   4,706 370 SH   DFND 1 370 0 0
ANALOG DEVICES INC COM 032654105   21,236,389 106,952 SH   DFND 1 106,952 0 0
ANDERSONS INC COM 034164103   7,941 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   279,029 4,318 SH   DFND 1 4,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   75,834 3,915 SH   DFND 1 3,915 0 0
ANSYS INC COM 03662Q105   25,039 69 SH   DFND 1 69 0 0
ANTERO RESOURCES CORP COM 03674X106   1,134 50 SH   DFND 1 50 0 0
ELEVANCE HEALTH INC COM 036752103   1,409,021 2,988 SH   DFND 1 2,988 0 0
APA CORPORATION COM 03743Q108   14,352 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   21,165 562 SH   DFND 1 562 0 0
APPLE INC COM 037833100   179,991,484 934,875 SH   DFND 1 934,875 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   84,618 490 SH   DFND 1 490 0 0
APPLIED MATLS INC COM 038222105   7,913,554 48,828 SH   DFND 1 48,828 0 0
APPLIED THERAPEUTICS INC COM 03828A101   281 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM 03835T309   246 102 SH   DFND 1 102 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   14 5 SH   DFND 1 5 0 0
ARAMARK COM 03852U106   15,455 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,000 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   66,337 4,370 SH   DFND 1 4,370 0 0
ARCBEST CORP COM 03937C105   39,188 326 SH   DFND 1 326 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   409,412 14,421 SH   DFND 1 14,421 0 0
ARCHER AVIATION INC COM CL A 03945R102   182,475 29,719 SH   DFND 1 29,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,633,780 64,162 SH   DFND 1 64,162 0 0
ARCIMOTO INC COM NEW 039587209   64 75 SH   DFND 1 75 0 0
ARCOSA INC COM 039653100   97,102 1,175 SH   DFND 1 1,175 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   315 10 SH   DFND 1 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,968 252 SH   DFND 1 252 0 0
ARES CAPITAL CORP COM 04010L103   811,315 40,505 SH   DFND 1 40,505 0 0
ARIS MNG CORP COM 04040Y109   8,785 2,686 SH   DFND 1 2,686 0 0
ARISTA NETWORKS INC COM 040413106   3,913,705 16,618 SH   DFND 1 16,618 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   252,562 3,361 SH   DFND 1 3,361 0 0
ASANA INC CL A 04342Y104   41,955 2,207 SH   DFND 1 2,207 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   675 3 SH   DFND 1 3 0 0
ASENSUS SURGICAL INC COM 04367G103   116 364 SH   DFND 1 364 0 0
ASPEN AEROGELS INC COM 04523Y105   237 15 SH   DFND 1 15 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   305 285 SH   DFND 1 285 0 0
ASTRA SPACE INC CL A NEW 04634X202   242 106 SH   DFND 1 106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   983,512 14,603 SH   DFND 1 14,603 0 0
ASTRONICS CORP COM 046433108   4,285 246 SH   DFND 1 246 0 0
ASTROTECH CORP COM 046484309   195 23 SH   DFND 1 23 0 0
ATKORE INC COM 047649108   32,000 200 SH   DFND 1 200 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   428 10 SH   DFND 1 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,108 28 SH   DFND 1 28 0 0
ATLASSIAN CORPORATION CL A 049468101   51,140 215 SH   DFND 1 215 0 0
ATMOS ENERGY CORP COM 049560105   20,283 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   9,328 10,600 SH   DFND 1 10,600 0 0
ATRICURE INC COM 04963C209   3,569 100 SH   DFND 1 100 0 0
ATOMERA INC COM 04965B100   168,941 24,100 SH   DFND 1 24,100 0 0
ATRECA INC CL A COM 04965G109   62 470 SH   DFND 1 470 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,158 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   42,718 89,561 SH   DFND 1 89,561 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,370 1,000 SH   DFND 1 1,000 0 0
AUTODESK INC COM 052769106   175,793 722 SH   DFND 1 722 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,314 225 SH   DFND 1 225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   561,691 2,411 SH   DFND 1 2,411 0 0
AUTONATION INC COM 05329W102   17,271 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   3,371,635 1,304 SH   DFND 1 1,304 0 0
AVALONBAY CMNTYS INC COM 053484101   1,498 8 SH   DFND 1 8 0 0
AVANOS MED INC COM 05350V106   1,301 58 SH   DFND 1 58 0 0
AVANTOR INC COM 05352A100   10,205 447 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   4,176,626 20,660 SH   DFND 1 20,660 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,493 165 SH   DFND 1 165 0 0
AVIS BUDGET GROUP COM 053774105   127,627 720 SH   DFND 1 720 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,567 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,205,209 9,293 SH   DFND 1 9,293 0 0
AXON ENTERPRISE INC COM 05464C101   103,332 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   1,513,512 27,720 SH   DFND 1 27,720 0 0
BCE INC COM NEW 05534B760   92,649,983 2,346,110 SH   DFND 1 2,346,110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,998 300 SH   DFND 1 300 0 0
BP PLC SPONSORED ADR 055622104   381,293 10,771 SH   DFND 1 10,771 0 0
BRP INC COM SUN VTG 05577W200   12,553,449 175,307 SH   DFND 1 175,307 0 0
BRP GROUP INC COM CL A 05589G102   3,867 161 SH   DFND 1 161 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   219 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   1,480,527 12,432 SH   DFND 1 12,432 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,535 500 SH   DFND 1 500 0 0
BAKER HUGHES COMPANY CL A 05722G100   855 25 SH   DFND 1 25 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   23,984 10,755 SH   DFND 1 10,755 0 0
BALL CORP COM 058498106   587,107 10,207 SH   DFND 1 10,207 0 0
BALLARD PWR SYS INC NEW COM 058586108   40,892 11,027 SH   DFND 1 11,027 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,103 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   106,841 25,807 SH   DFND 1 25,807 0 0
BANDWIDTH INC COM CL A 05988J103   87 6 SH   DFND 1 6 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,759 131 SH   DFND 1 131 0 0
BANK AMERICA CORP COM 060505104   57,333,545 1,702,808 SH   DFND 1 1,702,808 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   161,508 134 SH   DFND 1 134 0 0
BANK MONTREAL QUE COM 063671101   194,958,440 1,965,377 SH   DFND 1 1,965,377 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   166,950 5,000 SH   DFND 1 5,000 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   1,458 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,605,987 50,067 SH   DFND 1 50,067 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   229,525,337 4,700,174 SH   DFND 1 4,700,174 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,598,646 32,082 SH   DFND 1 32,082 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,028 375 SH   DFND 1 375 0 0
BARCLAYS PLC ADR 06738E204   110,320 14,000 SH   DFND 1 14,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,632 105 SH   DFND 1 105 0 0
BARRICK GOLD CORP COM 067901108   11,948,219 661,127 SH   DFND 1 661,127 0 0
BATH & BODY WORKS INC COM 070830104   17,264 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   92,849 11,666 SH   DFND 1 11,666 0 0
BAXTER INTL INC COM 071813109   79,910 2,067 SH   DFND 1 2,067 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,605,357 2,293,411 SH   DFND 1 2,293,411 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   224 27 SH   DFND 1 27 0 0
BEACON ROOFING SUPPLY INC COM 073685109   34,808 400 SH   DFND 1 400 0 0
BEAM GLOBAL COM 07373B109   532 75 SH   DFND 1 75 0 0
BECTON DICKINSON & CO COM 075887109   3,954,191 16,217 SH   DFND 1 16,217 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,623 9 SH   DFND 1 9 0 0
BENTLEY SYS INC COM CL B 08265T208   8,975 172 SH   DFND 1 172 0 0
BERKLEY W R CORP COM 084423102   6,082 86 SH   DFND 1 86 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,803,720 383,569 SH   DFND 1 383,569 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,596,806 38,534 SH   DFND 1 38,534 0 0
BEST BUY INC COM 086516101   599,077 7,653 SH   DFND 1 7,653 0 0
BEST INC SPONSORED ADS 08653C601   1,531 600 SH   DFND 1 600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   609,803 8,927 SH   DFND 1 8,927 0 0
BEYOND MEAT INC COM 08862E109   26,104 2,933 SH   DFND 1 2,933 0 0
BIG LOTS INC COM 089302103   2,765 355 SH   DFND 1 355 0 0
BIGBEAR AI HLDGS INC COM 08975B109   43 20 SH   DFND 1 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   83,746 8,607 SH   DFND 1 8,607 0 0
BILIBILI INC SPONS ADS REP Z 090040106   183 15 SH   DFND 1 15 0 0
BIO RAD LABS INC CL A 090572207   3,229 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   361,093 3,745 SH   DFND 1 3,745 0 0
BIOGEN INC COM 09062X103   1,675,277 6,474 SH   DFND 1 6,474 0 0
BIONANO GENOMICS INC COM NEW 09075F305   6,097 3,226 SH   DFND 1 3,226 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   333 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,015 436 SH   DFND 1 436 0 0
BIOLASE INC COM NEW 090911702   42 37 SH   DFND 1 37 0 0
BITFARMS LTD COM 09173B107   262,342 90,465 SH   DFND 1 90,465 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   787 280 SH   DFND 1 280 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   23,940 1,500 SH   DFND 1 1,500 0 0
BLACKBERRY LTD COM 09228F103   407,189 114,694 SH   DFND 1 114,694 0 0
BLACKROCK INC COM 09247X101   34,794,560 42,861 SH   DFND 1 42,861 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,593 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   32,650 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   7,544,265 57,625 SH   DFND 1 57,625 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   8 6 SH   DFND 1 6 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,675 1,041 SH   DFND 1 1,041 0 0
BLINK CHARGING CO COM 09354A100   678 200 SH   DFND 1 200 0 0
BLOCK H & R INC COM 093671105   90,452 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,106 345 SH   DFND 1 345 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   1 6 SH   DFND 1 6 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   9,766 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   6,626,759 25,423 SH   DFND 1 25,423 0 0
BOOKING HOLDINGS INC COM 09857L108   2,121,238 598 SH   DFND 1 598 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,140 48 SH   DFND 1 48 0 0
BORGWARNER INC COM 099724106   48,398 1,350 SH   DFND 1 1,350 0 0
BOSTON BEER INC CL A 100557107   8,294 24 SH   DFND 1 24 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,445 219 SH   DFND 1 219 0 0
BOSTON PROPERTIES INC COM 101121101   10,526 150 SH   DFND 1 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,954,553 51,108 SH   DFND 1 51,108 0 0
BOX INC CL A 10316T104   38,415 1,500 SH   DFND 1 1,500 0 0
BOYD GAMING CORP COM 103304101   7,325 117 SH   DFND 1 117 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   2,041 400 SH   DFND 1 400 0 0
BRF SA SPONSORED ADR 10552T107   1,112 400 SH   DFND 1 400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,791 19 SH   DFND 1 19 0 0
BRIGHTCOVE INC COM 10921T101   137 53 SH   DFND 1 53 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,595 238 SH   DFND 1 238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,480,396 28,852 SH   DFND 1 28,852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   434,693 14,841 SH   DFND 1 14,841 0 0
BROADCOM INC COM 11135F101   6,316,859 5,659 SH   DFND 1 5,659 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   109,093 4,680 SH   DFND 1 4,680 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   170,015,756 4,231,378 SH   DFND 1 4,231,378 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,400,314 181,368 SH   DFND 1 181,368 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,777,050 131,180 SH   DFND 1 131,180 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,408,218 606,562 SH   DFND 1 606,562 0 0
AZENTA INC COM 114340102   56,672 870 SH   DFND 1 870 0 0
BROWN FORMAN CORP CL B 115637209   642,375 11,250 SH   DFND 1 11,250 0 0
B2GOLD CORP COM 11777Q209   738,841 234,018 SH   DFND 1 234,018 0 0
BUCKLE INC COM 118440106   7,128 150 SH   DFND 1 150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,735 250 SH   DFND 1 250 0 0
BURLINGTON STORES INC COM 122017106   12,641 65 SH   DFND 1 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,941 1,797 SH   DFND 1 1,797 0 0
BUZZFEED INC CLASS A COM 12430A102   88 350 SH   DFND 1 350 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,278 200 SH   DFND 1 200 0 0
C3 AI INC CL A 12468P104   272,573 9,494 SH   DFND 1 9,494 0 0
CAE INC COM 124765108   19,982,981 925,440 SH   DFND 1 925,440 0 0
CBRE GROUP INC CL A 12504L109   93,090 1,000 SH   DFND 1 1,000 0 0
CDW CORP COM 12514G108   30,234 133 SH   DFND 1 133 0 0
CF INDS HLDGS INC COM 125269100   43,725 550 SH   DFND 1 550 0 0
CGI INC CL A SUB VTG 12532H104   127,714,431 1,190,857 SH   DFND 1 1,190,857 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,959 150 SH   DFND 1 150 0 0
THE CIGNA GROUP COM 125523100   223,689 747 SH   DFND 1 747 0 0
CME GROUP INC COM 12572Q105   89,926 427 SH   DFND 1 427 0 0
CMS ENERGY CORP COM 125896100   2,555 44 SH   DFND 1 44 0 0
CS DISCO INC COM 126327105   501 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   3,967,635 114,440 SH   DFND 1 114,440 0 0
CVR ENERGY INC COM 12662P108   61,509 2,030 SH   DFND 1 2,030 0 0
CVS HEALTH CORP COM 126650100   80,563,125 1,020,303 SH   DFND 1 1,020,303 0 0
CABALETTA BIO INC COM 12674W109   7,718 340 SH   DFND 1 340 0 0
CABOT CORP COM 127055101   6,263 75 SH   DFND 1 75 0 0
COTERRA ENERGY INC COM 127097103   18,425 722 SH   DFND 1 722 0 0
CACI INTL INC CL A 127190304   1,619 5 SH   DFND 1 5 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   284,082 1,043 SH   DFND 1 1,043 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   63,974 2,485 SH   DFND 1 2,485 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,622 246 SH   DFND 1 246 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   14,405 524 SH   DFND 1 524 0 0
CAMECO CORP COM 13321L108   18,754,346 434,070 SH   DFND 1 434,070 0 0
CAMPBELL SOUP CO COM 134429109   61,819 1,430 SH   DFND 1 1,430 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,715 865 SH   DFND 1 865 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   17,294 1,454 SH   DFND 1 1,454 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   74,129,299 1,535,411 SH   DFND 1 1,535,411 0 0
CANADIAN NATL RY CO COM 136375102   126,390,015 1,004,730 SH   DFND 1 1,004,730 0 0
CANADIAN NAT RES LTD COM 136385101   57,378,675 873,611 SH   DFND 1 873,611 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101,574,541 1,281,015 SH   DFND 1 1,281,015 0 0
CANADIAN SOLAR INC COM 136635109   99,595 3,797 SH   DFND 1 3,797 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 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   51,071 10,008 SH   DFND 1 10,008 0 0
CAPITAL ONE FINL CORP COM 14040H105   122,597 935 SH   DFND 1 935 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   9,447 1,932 SH   DFND 1 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   973,325 9,656 SH   DFND 1 9,656 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,499 1,800 SH   DFND 1 1,800 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,865 500 SH   DFND 1 500 0 0
CARLISLE COS INC COM 142339100   148,404 475 SH   DFND 1 475 0 0
CARMAX INC COM 143130102   560,509 7,304 SH   DFND 1 7,304 0 0
CARLYLE GROUP INC COM 14316J108   84,350 2,073 SH   DFND 1 2,073 0 0
CARNIVAL PLC ADR 14365C103   167,757 9,950 SH   DFND 1 9,950 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,847,522 153,588 SH   DFND 1 153,588 0 0
CARPARTS COM INC COM 14427M107   1,912 605 SH   DFND 1 605 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   48,427 684 SH   DFND 1 684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   802,462 13,968 SH   DFND 1 13,968 0 0
CASSAVA SCIENCES INC COM 14817C107   67,417 2,995 SH   DFND 1 2,995 0 0
CATALENT INC COM 148806102   7,413 165 SH   DFND 1 165 0 0
CAVA GROUP INC COM 148929102   38,682 900 SH   DFND 1 900 0 0
CATERPILLAR INC COM 149123101   6,993,778 23,654 SH   DFND 1 23,654 0 0
CELANESE CORP DEL COM 150870103   18,644 120 SH   DFND 1 120 0 0
CELESTICA INC SUB VTG SHS 15101Q108   271,820 9,289 SH   DFND 1 9,289 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   60,838 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   45 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   121,852 2,235 SH   DFND 1 2,235 0 0
CENTENE CORP DEL COM 15135B101   3,710 50 SH   DFND 1 50 0 0
CENOVUS ENERGY INC COM 15135U109   40,237,214 2,410,225 SH   DFND 1 2,410,225 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   136,385 11,766 SH   DFND 1 11,766 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,285 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   80,499 13,510 SH   DFND 1 13,510 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   29,926 550 SH   DFND 1 550 0 0
CERENCE INC COM 156727109   1,219 62 SH   DFND 1 62 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,288 213 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   11,911 5,090 SH   DFND 1 5,090 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,439 78 SH   DFND 1 78 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,087 116 SH   DFND 1 116 0 0
CHEESECAKE FACTORY INC COM 163072101   210,060 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   1,704 150 SH   DFND 1 150 0 0
CHEMED CORP NEW COM 16359R103   123,967 212 SH   DFND 1 212 0 0
CHEMOURS CO COM 163851108   4,983 158 SH   DFND 1 158 0 0
CHENIERE ENERGY INC COM NEW 16411R208   920,468 5,392 SH   DFND 1 5,392 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,386 83 SH   DFND 1 83 0 0
CHEVRON CORP NEW COM 166764100   2,867,750 19,226 SH   DFND 1 19,226 0 0
CHEWY INC CL A 16679L109   166,332 7,039 SH   DFND 1 7,039 0 0
CHIMERA INVT CORP COM NEW 16934Q208   13,972 2,800 SH   DFND 1 2,800 0 0
CHIMERIX INC COM 16934W106   1,541 1,600 SH   DFND 1 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   484,836 212 SH   DFND 1 212 0 0
CHOICE HOTELS INTL INC COM 169905106   3,739 33 SH   DFND 1 33 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,917 52 SH   DFND 1 52 0 0
CIENA CORP COM NEW 171779309   102,623 2,280 SH   DFND 1 2,280 0 0
CINEVERSE CORP COM CL A 172406308   1,111 823 SH   DFND 1 823 0 0
CISCO SYS INC COM 17275R102   18,191,242 360,080 SH   DFND 1 360,080 0 0
CIRRUS LOGIC INC COM 172755100   47,834 575 SH   DFND 1 575 0 0
CINTAS CORP COM 172908105   1,284,268 2,131 SH   DFND 1 2,131 0 0
CITIGROUP INC COM NEW 172967424   15,960,495 310,274 SH   DFND 1 310,274 0 0
CITIZENS FINL GROUP INC COM 174610105   16,570 500 SH   DFND 1 500 0 0
CLEAN HARBORS INC COM 184496107   10,122 58 SH   DFND 1 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   23,650 6,175 SH   DFND 1 6,175 0 0
CLEANSPARK INC COM NEW 18452B209   162,913 14,770 SH   DFND 1 14,770 0 0
CLEARFIELD INC COM 18482P103   14,540 500 SH   DFND 1 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   51,070 2,501 SH   DFND 1 2,501 0 0
CLOROX CO DEL COM 189054109   107,798 756 SH   DFND 1 756 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   381 400 SH   DFND 1 400 0 0
CLOUDFLARE INC CL A COM 18915M107   104,658 1,257 SH   DFND 1 1,257 0 0
COCA COLA CO COM 191216100   13,019,169 220,926 SH   DFND 1 220,926 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   37,856 400 SH   DFND 1 400 0 0
COEUR MNG INC COM NEW 192108504   73,624 22,584 SH   DFND 1 22,584 0 0
COGNEX CORP COM 192422103   67,452 1,616 SH   DFND 1 1,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   385,203 5,100 SH   DFND 1 5,100 0 0
COHERENT CORP COM 19247G107   35,303 811 SH   DFND 1 811 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,792 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   603,155 3,468 SH   DFND 1 3,468 0 0
COLGATE PALMOLIVE CO COM 194162103   2,288,713 28,713 SH   DFND 1 28,713 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,556,012 107,195 SH   DFND 1 107,195 0 0
COMFORT SYS USA INC COM 199908104   30,028 146 SH   DFND 1 146 0 0
COMCAST CORP NEW CL A 20030N101   1,323,832 30,190 SH   DFND 1 30,190 0 0
COMMERCE BANCSHARES INC COM 200525103   31,245 585 SH   DFND 1 585 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,636 580 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   7,619 3,284 SH   DFND 1 3,284 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,125 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,593 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,881 215 SH   DFND 1 215 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   50,572 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   39,723 1,386 SH   DFND 1 1,386 0 0
CONFLUENT INC CLASS A COM 20717M103   22,464 960 SH   DFND 1 960 0 0
CONOCOPHILLIPS COM 20825C104   8,492,494 73,167 SH   DFND 1 73,167 0 0
CONSOLIDATED EDISON INC COM 209115104   72,776 800 SH   DFND 1 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,287,680 9,463 SH   DFND 1 9,463 0 0
CONSTELLATION ENERGY CORP COM 21037T109   77,031 659 SH   DFND 1 659 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,035 174 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   507,488 1,341 SH   DFND 1 1,341 0 0
COPART INC COM 217204106   3,321,220 67,780 SH   DFND 1 67,780 0 0
COREBRIDGE FINL INC COM 21871X109   5,935 274 SH   DFND 1 274 0 0
CORNING INC COM 219350105   32,673 1,073 SH   DFND 1 1,073 0 0
QUIDELORTHO CORP COM 219798105   12,082,157 163,937 SH   DFND 1 163,937 0 0
CORSAIR GAMING INC COM 22041X102   16,864 1,196 SH   DFND 1 1,196 0 0
CORTEVA INC COM 22052L104   113,570 2,370 SH   DFND 1 2,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   68,049,627 103,093 SH   DFND 1 103,093 0 0
COTY INC COM CL A 222070203   34,888 2,809 SH   DFND 1 2,809 0 0
COUPANG INC CL A 22266T109   122,914 7,592 SH   DFND 1 7,592 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,138,444 2,137 SH   DFND 1 2,137 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   70,103 484 SH   DFND 1 484 0 0
CRESCENT PT ENERGY CORP COM 22576C101   6,545,864 941,827 SH   DFND 1 941,827 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   9,689 1,022 SH   DFND 1 1,022 0 0
CROCS INC COM 227046109   18,122 194 SH   DFND 1 194 0 0
CRONOS GROUP INC COM 22717L101   25,217 12,200 SH   DFND 1 12,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   691,407 2,708 SH   DFND 1 2,708 0 0
CROWN CASTLE INC COM 22822V101   171,403 1,488 SH   DFND 1 1,488 0 0
CROWN HLDGS INC COM 228368106   10,682 116 SH   DFND 1 116 0 0
CUMMINS INC COM 231021106   4,844,585 20,222 SH   DFND 1 20,222 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 1,204 SH   DFND 1 1,204 0 0
CYTOKINETICS INC COM NEW 23282W605   16,281 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,800 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   12,277 325 SH   DFND 1 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   4,055 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   5,681,924 37,386 SH   DFND 1 37,386 0 0
DTE ENERGY CO COM 233331107   19,296 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,768 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   29,777 1,302 SH   DFND 1 1,302 0 0
DANA INC COM 235825205   13,573 929 SH   DFND 1 929 0 0
DANAHER CORPORATION COM 235851102   12,994,368 56,170 SH   DFND 1 56,170 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   888 871 SH   DFND 1 871 0 0
DARDEN RESTAURANTS INC COM 237194105   53,069 323 SH   DFND 1 323 0 0
DARLING INGREDIENTS INC COM 237266101   1,830,175 36,721 SH   DFND 1 36,721 0 0
DATADOG INC CL A COM 23804L103   63,725 525 SH   DFND 1 525 0 0
DAVITA INC COM 23918K108   401,021 3,828 SH   DFND 1 3,828 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   41,230 2,824 SH   DFND 1 2,824 0 0
DECKERS OUTDOOR CORP COM 243537107   30,079 45 SH   DFND 1 45 0 0
DEERE & CO COM 244199105   37,388,245 93,501 SH   DFND 1 93,501 0 0
DELEK US HLDGS INC NEW COM 24665A103   77 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   69,309 906 SH   DFND 1 906 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   507,180 12,607 SH   DFND 1 12,607 0 0
DENISON MINES CORP COM 248356107   1,736,449 996,928 SH   DFND 1 996,928 0 0
DENNYS CORP COM 24869P104   1,904 175 SH   DFND 1 175 0 0
DERMTECH INC COM 24984K105   114 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,225,012 14,620 SH   DFND 1 14,620 0 0
DESKTOP METAL INC COM CL A 25058X105   5,479 7,296 SH   DFND 1 7,296 0 0
DEVON ENERGY CORP NEW COM 25179M103   670,259 14,796 SH   DFND 1 14,796 0 0
DEXCOM INC COM 252131107   6,949 56 SH   DFND 1 56 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,673,400 25,219 SH   DFND 1 25,219 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   653 230 SH   DFND 1 230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,203 40 SH   DFND 1 40 0 0
DICKS SPORTING GOODS INC COM 253393102   99,485 677 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   102,819 764 SH   DFND 1 764 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   7,963 455 SH   DFND 1 455 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   60,539 1,650 SH   DFND 1 1,650 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   17,284 580 SH   DFND 1 580 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   19,773 635 SH   DFND 1 635 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,717 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,071 68 SH   DFND 1 68 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   39,840 2,000 SH   DFND 1 2,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   514,834 44,613 SH   DFND 1 44,613 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,131 33 SH   DFND 1 33 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   45,586 2,177 SH   DFND 1 2,177 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   106,264 7,400 SH   DFND 1 7,400 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   25,457 450 SH   DFND 1 450 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   104,454 3,005 SH   DFND 1 3,005 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   406,680 12,000 SH   DFND 1 12,000 0 0
DISNEY WALT CO COM 254687106   61,712,493 683,492 SH   DFND 1 683,492 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,587 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   1,270,232 11,301 SH   DFND 1 11,301 0 0
DOCEBO INC COM 25609L105   185,489 3,840 SH   DFND 1 3,840 0 0
DOCUSIGN INC COM 256163106   150,171 2,526 SH   DFND 1 2,526 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,429 63 SH   DFND 1 63 0 0
DOLLAR GEN CORP NEW COM 256677105   13,369,731 98,343 SH   DFND 1 98,343 0 0
DOLLAR TREE INC COM 256746108   11,566,421 81,425 SH   DFND 1 81,425 0 0
DOMINION ENERGY INC COM 25746U109   9,400 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   167,778 407 SH   DFND 1 407 0 0
DONALDSON INC COM 257651109   38,883 595 SH   DFND 1 595 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   13,892 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   19,841 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   1,973,034 35,978 SH   DFND 1 35,978 0 0
DRAGANFLY INC. COM NEW 26142Q205   164 360 SH   DFND 1 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   124,327 3,527 SH   DFND 1 3,527 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   7,106 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   9,308 400 SH   DFND 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   102,474 1,056 SH   DFND 1 1,056 0 0
DUOLINGO INC CL A COM 26603R106   7,940 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   421,884 5,484 SH   DFND 1 5,484 0 0
DYNATRACE INC COM NEW 268150109   14,602 267 SH   DFND 1 267 0 0
EHANG HLDGS LTD ADS 26853E102   420 25 SH   DFND 1 25 0 0
EMX RTY CORP COM 26873J107   11,183 7,000 SH   DFND 1 7,000 0 0
EOG RES INC COM 26875P101   38,825 321 SH   DFND 1 321 0 0
EQT CORP COM 26884L109   9,665 250 SH   DFND 1 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   537,533 23,997 SH   DFND 1 23,997 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   384,244 10,719 SH   DFND 1 10,719 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   130,382 7,670 SH   DFND 1 7,670 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   842,744 44,285 SH   DFND 1 44,285 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   38,677 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   20,491 838 SH   DFND 1 838 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   10,141 305 SH   DFND 1 305 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   4,046 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,931,270 293,127 SH   DFND 1 293,127 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   67,961 1,125 SH   DFND 1 1,125 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   31,698 683 SH   DFND 1 683 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   29,175 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   7,556 410 SH   DFND 1 410 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   291,884 5,250 SH   DFND 1 5,250 0 0
EASTMAN CHEM CO COM 277432100   98,622 1,098 SH   DFND 1 1,098 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,490 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   207,326 4,753 SH   DFND 1 4,753 0 0
ECOLAB INC COM 278865100   537,529 2,710 SH   DFND 1 2,710 0 0
EDESA BIOTECH INC COM NEW 27966L306   87 19 SH   DFND 1 19 0 0
EDISON INTL COM 281020107   45,468 636 SH   DFND 1 636 0 0
EDITAS MEDICINE INC COM 28106W103   7,091 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,712,418 232,294 SH   DFND 1 232,294 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   23,840 1,600 SH   DFND 1 1,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   227 611 SH   DFND 1 611 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,005 3,000 SH   DFND 1 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   623,593 48,138 SH   DFND 1 48,138 0 0
ELECTRONIC ARTS INC COM 285512109   1,735,708 12,687 SH   DFND 1 12,687 0 0
ELECTROVAYA INC COM NEW 28617B606   6,715 2,190 SH   DFND 1 2,190 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   36,900 2,000 SH   DFND 1 2,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,364 389 SH   DFND 1 389 0 0
EMCOR GROUP INC COM 29084Q100   21,543 100 SH   DFND 1 100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10 4 SH   DFND 1 4 0 0
EMERSON ELEC CO COM 291011104   14,487,960 148,854 SH   DFND 1 148,854 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,944 27 SH   DFND 1 27 0 0
ENBRIDGE INC COM 29250N105   70,848,041 1,961,808 SH   DFND 1 1,961,808 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,530 1,800 SH   DFND 1 1,800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   831,015 213,127 SH   DFND 1 213,127 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   1,799,790 250,236 SH   DFND 1 250,236 0 0
ENERGY FOCUS INC COM NEW 29268T508   12 8 SH   DFND 1 8 0 0
ENERFLEX LTD COM 29269R105   17,042 3,690 SH   DFND 1 3,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   163,599 11,855 SH   DFND 1 11,855 0 0
ENERPLUS CORP COM 292766102   3,867,101 252,468 SH   DFND 1 252,468 0 0
ENPHASE ENERGY INC COM 29355A107   45,853 347 SH   DFND 1 347 0 0
ENOVA INTL INC COM 29357K103   5,536 100 SH   DFND 1 100 0 0
ENOVIX CORPORATION COM 293594107   444,397 35,495 SH   DFND 1 35,495 0 0
ENTERGY CORP NEW COM 29364G103   20,238 200 SH   DFND 1 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   197,625 7,500 SH   DFND 1 7,500 0 0
ENVELA CORP COM 29402E102   2,916 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   13,975 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   25,095 1,043 SH   DFND 1 1,043 0 0
VESTIS CORPORATION COM SHS 29430C102   5,814 275 SH   DFND 1 275 0 0
EQUIFAX INC COM 294429105   56,877 230 SH   DFND 1 230 0 0
EQUINIX INC COM 29444U700   664,447 825 SH   DFND 1 825 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,464 710 SH   DFND 1 710 0 0
EQUINOX GOLD CORP COM 29446Y502   229,654 47,205 SH   DFND 1 47,205 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,360 2,000 SH   DFND 1 2,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   51,849 8,230 SH   DFND 1 8,230 0 0
ERO COPPER CORP COM 296006109   158,674 10,042 SH   DFND 1 10,042 0 0
ESSA PHARMA INC COM NEW 29668H708   330 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   9,487 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   335,466 4,139 SH   DFND 1 4,139 0 0
EVERBRIDGE INC COM 29978A104   243 10 SH   DFND 1 10 0 0
EVERGY INC COM 30034W106   3,706 71 SH   DFND 1 71 0 0
EVERTEC INC COM 30040P103   1,392 34 SH   DFND 1 34 0 0
EVERSOURCE ENERGY COM 30040W108   15,492 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   22,600 2,500 SH   DFND 1 2,500 0 0
EVOKE PHARMA INC COM NEW 30049G203   2 2 SH   DFND 1 2 0 0
EVOLUS INC COM 30052C107   1,053 100 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   1,083 833 SH   DFND 1 833 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   5,425 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   109,959 1,919 SH   DFND 1 1,919 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   89,041 2,890 SH   DFND 1 2,890 0 0
EXELON CORP COM 30161N101   20,284 565 SH   DFND 1 565 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,916,652 12,627 SH   DFND 1 12,627 0 0
EXP WORLD HLDGS INC COM 30212W100   7,372 475 SH   DFND 1 475 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,164 245 SH   DFND 1 245 0 0
EXPONENT INC COM 30214U102   4,578 52 SH   DFND 1 52 0 0
EXSCIENTIA PLC ADS 30223G102   6,410 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,316 108 SH   DFND 1 108 0 0
EXTREME NETWORKS COM 30226D106   17,640 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM 30231G102   2,873,625 28,742 SH   DFND 1 28,742 0 0
FIGS INC CL A 30260D103   55,600 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   46,526,626 131,446 SH   DFND 1 131,446 0 0
FAIR ISAAC CORP COM 303250104   62,857 54 SH   DFND 1 54 0 0
FASTLY INC CL A 31188V100   62,211 3,495 SH   DFND 1 3,495 0 0
FATE THERAPEUTICS INC COM 31189P102   355 95 SH   DFND 1 95 0 0
FASTENAL CO COM 311900104   152,469 2,354 SH   DFND 1 2,354 0 0
FEDEX CORP COM 31428X106   41,685,661 164,785 SH   DFND 1 164,785 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,240 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,195 50 SH   DFND 1 50 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,500 1,010 SH   DFND 1 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,109 701 SH   DFND 1 701 0 0
FIFTH THIRD BANCORP COM 316773100   81,983 2,377 SH   DFND 1 2,377 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   244,299 39,932 SH   DFND 1 39,932 0 0
FIRST SOLAR INC COM 336433107   691,015 4,011 SH   DFND 1 4,011 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   57,922 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,405 297 SH   DFND 1 297 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,453 817 SH   DFND 1 817 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,711 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   57,424 655 SH   DFND 1 655 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   50,308 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   21,053 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   125,447 2,330 SH   DFND 1 2,330 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   549,624 33,351 SH   DFND 1 33,351 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   35,601 340 SH   DFND 1 340 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   45,758 1,005 SH   DFND 1 1,005 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,094,123 37,560 SH   DFND 1 37,560 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   21,584 555 SH   DFND 1 555 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   52,505 1,235 SH   DFND 1 1,235 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,830,239 11,293 SH   DFND 1 11,293 0 0
FISERV INC COM 337738108   4,902,460 36,905 SH   DFND 1 36,905 0 0
FIRSTENERGY CORP COM 337932107   233,048 6,357 SH   DFND 1 6,357 0 0
FISKER INC CL A COM STK 33813J106   8,575 4,900 SH   DFND 1 4,900 0 0
FIVE BELOW INC COM 33829M101   2,785,788 13,069 SH   DFND 1 13,069 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,164,278 83,761 SH   DFND 1 83,761 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   10,348 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,616 280 SH   DFND 1 280 0 0
FLUOR CORP NEW COM 343412102   53,154 1,357 SH   DFND 1 1,357 0 0
FLOWERS FOODS INC COM 343498101   33,765 1,500 SH   DFND 1 1,500 0 0
FLOWSERVE CORP COM 34354P105   5,153 125 SH   DFND 1 125 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,155 300 SH   DFND 1 300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,788 451 SH   DFND 1 451 0 0
FONAR CORP COM NEW 344437405   6,846 350 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   2,571,895 210,984 SH   DFND 1 210,984 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   2,459 984 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   19,436,278 471,902 SH   DFND 1 471,902 0 0
FORTINET INC COM 34959E109   982,309 16,783 SH   DFND 1 16,783 0 0
FORTIVE CORP COM 34959J108   124,287 1,688 SH   DFND 1 1,688 0 0
FORWARD AIR CORP COM 349853101   16,661 265 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   368,109 95,333 SH   DFND 1 95,333 0 0
FRANCO NEV CORP COM 351858105   16,709,857 150,826 SH   DFND 1 150,826 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   21,979 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   117,829 5,450 SH   DFND 1 5,450 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   39,953 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   16,576 500 SH   DFND 1 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,011 115 SH   DFND 1 115 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,630,960 113,668 SH   DFND 1 113,668 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   32,545 682 SH   DFND 1 682 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   4,294 205 SH   DFND 1 205 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,025,790 71,078 SH   DFND 1 71,078 0 0
FREIGHTCAR AMER INC COM 357023100   2,160 800 SH   DFND 1 800 0 0
FRESHWORKS INC CLASS A COM 358054104   1,832 78 SH   DFND 1 78 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   84,084 15,400 SH   DFND 1 15,400 0 0
FUELCELL ENERGY INC COM 35952H601   12,072 7,545 SH   DFND 1 7,545 0 0
FUBOTV INC COM 35953D104   60,627 19,065 SH   DFND 1 19,065 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   711 783 SH   DFND 1 783 0 0
FULGENT GENETICS INC COM 359664109   6,071 210 SH   DFND 1 210 0 0
FUNKO INC COM CL A 361008105   23,190 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   10,499 21,668 SH   DFND 1 21,668 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,856 1,300 SH   DFND 1 1,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,489,520 43,144 SH   DFND 1 43,144 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   3,754 739 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   1,009,877 13,061 SH   DFND 1 13,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,644,961 51,783 SH   DFND 1 51,783 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,760 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   3,997 228 SH   DFND 1 228 0 0
GAP INC COM 364760108   9,723 465 SH   DFND 1 465 0 0
GARRETT MOTION INC COM 366505105   4,229,967 437,432 SH   DFND 1 437,432 0 0
GARTNER INC COM 366651107   15,789 35 SH   DFND 1 35 0 0
GATOS SILVER INC COM 368036109   799,404 125,150 SH   DFND 1 125,150 0 0
GENERAC HLDGS INC COM 368736104   2,826,608 21,871 SH   DFND 1 21,871 0 0
GENERAL DYNAMICS CORP COM 369550108   204,101 786 SH   DFND 1 786 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,039,688 55,157 SH   DFND 1 55,157 0 0
GENERAL MLS INC COM 370334104   1,026,281 15,755 SH   DFND 1 15,755 0 0
GENERAL MTRS CO COM 37045V100   2,249,131 62,615 SH   DFND 1 62,615 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   960 400 SH   DFND 1 400 0 0
GENTEX CORP COM 371901109   121,430 3,718 SH   DFND 1 3,718 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,925 1,385 SH   DFND 1 1,385 0 0
GENMAB A/S SPONSORED ADS 372303206   6,846 215 SH   DFND 1 215 0 0
GENUINE PARTS CO COM 372460105   874,766 6,316 SH   DFND 1 6,316 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,093 1,050 SH   DFND 1 1,050 0 0
GEVO INC COM PAR 374396406   4,598 3,964 SH   DFND 1 3,964 0 0
GIBRALTAR INDS INC COM 374689107   1,817 23 SH   DFND 1 23 0 0
GILEAD SCIENCES INC COM 375558103   809,128 9,988 SH   DFND 1 9,988 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,651,931 231,221 SH   DFND 1 231,221 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   56,615 33,500 SH   DFND 1 33,500 0 0
GITLAB INC CLASS A COM 37637K108   14,166 225 SH   DFND 1 225 0 0
GLADSTONE INVT CORP COM 376546107   7,075 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   47,830 3,310 SH   DFND 1 3,310 0 0
GLATFELTER CORPORATION COM 377320106   1,552 800 SH   DFND 1 800 0 0
GLAUKOS CORP COM 377322102   23,847 300 SH   DFND 1 300 0 0
GSK PLC SPONSORED ADR 37733W204   1,626,267 43,882 SH   DFND 1 43,882 0 0
GLOBAL PMTS INC COM 37940X102   4,284,345 33,735 SH   DFND 1 33,735 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,413 291 SH   DFND 1 291 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   20,190 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,269 413 SH   DFND 1 413 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,089 250 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   446,479 15,233 SH   DFND 1 15,233 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,236 210 SH   DFND 1 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   16,355 1,415 SH   DFND 1 1,415 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   24,297 1,451 SH   DFND 1 1,451 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,832 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   178,512 7,236 SH   DFND 1 7,236 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   255,314 7,409 SH   DFND 1 7,409 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   728,517 25,562 SH   DFND 1 25,562 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,625 150 SH   DFND 1 150 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,825,751 64,355 SH   DFND 1 64,355 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   135,093 2,652 SH   DFND 1 2,652 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   531,092 21,025 SH   DFND 1 21,025 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   551,474 19,916 SH   DFND 1 19,916 0 0
GLOBUS MED INC CL A 379577208   12,363 232 SH   DFND 1 232 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   18,360 816 SH   DFND 1 816 0 0
GODADDY INC CL A 380237107   4,565 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   30,668 21,150 SH   DFND 1 21,150 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   55 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119403   27,112 52,661 SH   DFND 1 52,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,979,014 28,460 SH   DFND 1 28,460 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15,016 1,025 SH   DFND 1 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   10,825 248 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   144,918 10,120 SH   DFND 1 10,120 0 0
GOPRO INC CL A 38268T103   4,875 1,405 SH   DFND 1 1,405 0 0
GOSSAMER BIO INC COM 38341P102   721 790 SH   DFND 1 790 0 0
GRAHAM CORP COM 384556106   6,962 367 SH   DFND 1 367 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,393 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   18,231 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   12,289,910 213,277 SH   DFND 1 213,277 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   53,760 600 SH   DFND 1 600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,825 500 SH   DFND 1 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   49,300 2,000 SH   DFND 1 2,000 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   3,093 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   2,573 9,495 SH   DFND 1 9,495 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   4,425 1,422 SH   DFND 1 1,422 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   667 50 SH   DFND 1 50 0 0
GRIFFON CORP COM 398433102   30,475 500 SH   DFND 1 500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   25,389 300 SH   DFND 1 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,828 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   12,337 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,286,896 20,973 SH   DFND 1 20,973 0 0
HF SINCLAIR CORP COM 403949100   13,893 250 SH   DFND 1 250 0 0
HCA HEALTHCARE INC COM 40412C101   3,168,309 11,705 SH   DFND 1 11,705 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,346,141 139,266 SH   DFND 1 139,266 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   122,634 3,025 SH   DFND 1 3,025 0 0
HP INC COM 40434L105   777,526 25,840 SH   DFND 1 25,840 0 0
HALEON PLC SPON ADS 405552100   119,969 14,577 SH   DFND 1 14,577 0 0
HALLIBURTON CO COM 406216101   429,896 11,892 SH   DFND 1 11,892 0 0
HAMILTON LANE INC CL A 407497106   24,163 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,242 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   5,709 1,280 SH   DFND 1 1,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,790 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   53,823 1,461 SH   DFND 1 1,461 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,150 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   2,274 200 SH   DFND 1 200 0 0
HARROW INC COM 415858109   3,360 300 SH   DFND 1 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,095,024 26,064 SH   DFND 1 26,064 0 0
HASHICORP INC COM CL A 418100103   8,274 350 SH   DFND 1 350 0 0
HECLA MNG CO COM 422704106   174,690 36,318 SH   DFND 1 36,318 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   20,916 128 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   29,778 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   59,379 3,562 SH   DFND 1 3,562 0 0
HERSHEY CO COM 427866108   5,297,879 28,416 SH   DFND 1 28,416 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   11,661 2,128 SH   DFND 1 2,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   42,308 4,072 SH   DFND 1 4,072 0 0
HESS CORP COM 42809H107   196,346 1,362 SH   DFND 1 1,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,349,978 79,504 SH   DFND 1 79,504 0 0
HIBBETT INC COM 428567101   3,601 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   126,028 78,518 SH   DFND 1 78,518 0 0
HILLENBRAND INC COM 431571108   20,336 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   40,180 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,313 1,040 SH   DFND 1 1,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,293 408 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   400,589 88,746 SH   DFND 1 88,746 0 0
HOLLEY INC COM 43538H103   15,828 3,250 SH   DFND 1 3,250 0 0
HOLOGIC INC COM 436440101   282,585 3,955 SH   DFND 1 3,955 0 0
HOME DEPOT INC COM 437076102   17,118,877 49,398 SH   DFND 1 49,398 0 0
HOMOLOGY MEDICINES INC COM 438083107   444 730 SH   DFND 1 730 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   94,028 3,042 SH   DFND 1 3,042 0 0
HONEYWELL INTL INC COM 438516106   9,368,585 44,674 SH   DFND 1 44,674 0 0
HOOKIPA PHARMA INC COM 43906K100   267 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   10,578,254 329,438 SH   DFND 1 329,438 0 0
HOULIHAN LOKEY INC CL A 441593100   32,256 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   748,263 13,826 SH   DFND 1 13,826 0 0
HUBBELL INC COM 443510607   47,037 143 SH   DFND 1 143 0 0
HUBSPOT INC COM 443573100   9,869 17 SH   DFND 1 17 0 0
HUDBAY MINERALS INC COM 443628102   4,234,038 768,175 SH   DFND 1 768,175 0 0
HUDSON TECHNOLOGIES INC COM 444144109   20,235 1,500 SH   DFND 1 1,500 0 0
HUMANA INC COM 444859102   902,344 1,971 SH   DFND 1 1,971 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,039 4 SH   DFND 1 4 0 0
HUNTSMAN CORP COM 447011107   3,468 138 SH   DFND 1 138 0 0
HUT 8 CORP COM 44812J104   22,611 1,694 SH   DFND 1 1,694 0 0
HUYA INC ADS REP SHS A 44852D108   17,440 4,765 SH   DFND 1 4,765 0 0
IAC INC COM NEW 44891N208   10,266 196 SH   DFND 1 196 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   40,741 50,050 SH   DFND 1 50,050 0 0
ICF INTL INC COM 44925C103   26,818 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   15,844 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   5,141 2,965 SH   DFND 1 2,965 0 0
IM CANNABIS CORP COM 44969Q307   3,738 11,754 SH   DFND 1 11,754 0 0
IPG PHOTONICS CORP COM 44980X109   3,256 30 SH   DFND 1 30 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   12,417 116 SH   DFND 1 116 0 0
ITT INC COM 45073V108   6,563 55 SH   DFND 1 55 0 0
IAMGOLD CORP COM 450913108   323,528 127,937 SH   DFND 1 127,937 0 0
ICICI BANK LIMITED ADR 45104G104   220,282 9,240 SH   DFND 1 9,240 0 0
IDEXX LABS INC COM 45168D104   11,656 21 SH   DFND 1 21 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,767,571 6,748 SH   DFND 1 6,748 0 0
ILLUMINA INC COM 452327109   25,481 183 SH   DFND 1 183 0 0
IMAX CORP COM 45245E109   4,506 300 SH   DFND 1 300 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   33,769 19,748 SH   DFND 1 19,748 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,155,135 178,008 SH   DFND 1 178,008 0 0
INCYTE CORP COM 45337C102   61,597 981 SH   DFND 1 981 0 0
INDIA FD INC COM 454089103   15,217 832 SH   DFND 1 832 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,625 1,680 SH   DFND 1 1,680 0 0
INFINERA CORP COM 45667G103   238 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,334,250 779,883 SH   DFND 1 779,883 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,553,658 303,173 SH   DFND 1 303,173 0 0
INGERSOLL RAND INC COM 45687V106   24,285 314 SH   DFND 1 314 0 0
INGEVITY CORP COM 45688C107   9,633 204 SH   DFND 1 204 0 0
INGREDION INC COM 457187102   43,412 400 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   7,326 900 SH   DFND 1 900 0 0
INSMED INC COM PAR $.01 457669307   15,495 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,233 8,300 SH   DFND 1 8,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   16,232 161 SH   DFND 1 161 0 0
INMUNE BIO INC COM 45782T105   4,504 400 SH   DFND 1 400 0 0
INSULET CORP COM 45784P101   18,226 84 SH   DFND 1 84 0 0
INPIXON COM NEW 2022 45790J867   11 194 SH   DFND 1 194 0 0
INTEL CORP COM 458140100   14,535,265 289,259 SH   DFND 1 289,259 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,519 181 SH   DFND 1 181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,462,627 29,706 SH   DFND 1 29,706 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   23,433 257 SH   DFND 1 257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,940,225 77,398 SH   DFND 1 77,398 0 0
INTERFACE INC COM 458665304   18,930 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,973,555 30,410 SH   DFND 1 30,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,825 356 SH   DFND 1 356 0 0
INTERNATIONAL PAPER CO COM 460146103   4,700 130 SH   DFND 1 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,166 2,000 SH   DFND 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   61,211,773 149,472 SH   DFND 1 149,472 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,650 500 SH   DFND 1 500 0 0
INTEST CORP COM 461147100   4,896 360 SH   DFND 1 360 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,844 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   901,089 2,671 SH   DFND 1 2,671 0 0
INTUIT COM 461202103   671,282 1,074 SH   DFND 1 1,074 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,328 940 SH   DFND 1 940 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   29,440 1,150 SH   DFND 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,530 60 SH   DFND 1 60 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   84,108 2,830 SH   DFND 1 2,830 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   620,955 10,203 SH   DFND 1 10,203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,628,184 43,165 SH   DFND 1 43,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,816 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,662,583 173,486 SH   DFND 1 173,486 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   717,796 7,249 SH   DFND 1 7,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   122,648 2,845 SH   DFND 1 2,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,903,272 231,809 SH   DFND 1 231,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   23,852 407 SH   DFND 1 407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,722,411 143,995 SH   DFND 1 143,995 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,841 166 SH   DFND 1 166 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,378 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   388,905 4,384 SH   DFND 1 4,384 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   46,871 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   277,405 15,029 SH   DFND 1 15,029 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   129,377 6,120 SH   DFND 1 6,120 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   114,948 4,416 SH   DFND 1 4,416 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,319,181 122,704 SH   DFND 1 122,704 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,317 60 SH   DFND 1 60 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,962,923 25,794 SH   DFND 1 25,794 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   513,433 12,245 SH   DFND 1 12,245 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   20,085 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   422,094 4,613 SH   DFND 1 4,613 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,816 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,881 75 SH   DFND 1 75 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   352,079 6,642 SH   DFND 1 6,642 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   818,528 13,063 SH   DFND 1 13,063 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,010,484 88,098 SH   DFND 1 88,098 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,807,273 57,070 SH   DFND 1 57,070 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   38,356 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   35,354 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   167,373 8,763 SH   DFND 1 8,763 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   198,249 4,183 SH   DFND 1 4,183 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   36,561 1,017 SH   DFND 1 1,017 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,360 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   26,945 820 SH   DFND 1 820 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,966 184 SH   DFND 1 184 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,382 26 SH   DFND 1 26 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,698,771 31,842 SH   DFND 1 31,842 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   33,218 2,080 SH   DFND 1 2,080 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   75,800 1,475 SH   DFND 1 1,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   274,387 13,138 SH   DFND 1 13,138 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   244,008 2,400 SH   DFND 1 2,400 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   24,264,768 229,389 SH   DFND 1 229,389 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   22,910,764 348,135 SH   DFND 1 348,135 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   1,425 49 SH   DFND 1 49 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,571 61 SH   DFND 1 61 0 0
INVITAE CORP COM 46185L103   116 185 SH   DFND 1 185 0 0
IONQ INC COM 46222L108   3,221 260 SH   DFND 1 260 0 0
IQVIA HLDGS INC COM 46266C105   7,646,646 33,048 SH   DFND 1 33,048 0 0
IQIYI INC SPONSORED ADS 46267X108   19,715 4,040 SH   DFND 1 4,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   26,178 636 SH   DFND 1 636 0 0
IROBOT CORP COM 462726100   15,480 400 SH   DFND 1 400 0 0
IRON MTN INC DEL COM 46284V101   9,447 135 SH   DFND 1 135 0 0
ISHARES SILVER TR ISHARES 46428Q109   787,608 36,162 SH   DFND 1 36,162 0 0
ISHARES GOLD TR ISHARES NEW 464285204   314,584 8,058 SH   DFND 1 8,058 0 0
ISHARES INC MSCI AUST ETF 464286103   170,380 7,000 SH   DFND 1 7,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,847 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,616 61 SH   DFND 1 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,568 480 SH   DFND 1 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   20,698 542 SH   DFND 1 542 0 0
ISHARES INC MSCI WORLD ETF 464286392   166,940 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   100,895 2,886 SH   DFND 1 2,886 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   306,949 4,643 SH   DFND 1 4,643 0 0
ISHARES INC MSCI CDA ETF 464286509   3,022,139 82,392 SH   DFND 1 82,392 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   54,590 544 SH   DFND 1 544 0 0
ISHARES INC MSCI EMERG MRKT 464286533   73,990 1,331 SH   DFND 1 1,331 0 0
ISHARES INC MSCI EURZONE ETF 464286608   148,867 3,138 SH   DFND 1 3,138 0 0
ISHARES INC MSCI BIC ETF 464286657   17,369 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,721 270 SH   DFND 1 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,684 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   14,249 361 SH   DFND 1 361 0 0
ISHARES INC MSCI STH KOR ETF 464286772   52,424 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   18,806 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   289,507 9,751 SH   DFND 1 9,751 0 0
ISHARES INC MSCI MEXICO ETF 464286822   453,170 6,679 SH   DFND 1 6,679 0 0
ISHARES INC MSCI HONG KG ETF 464286871   65,405 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   5,419,888 24,262 SH   DFND 1 24,262 0 0
ISHARES TR MORNINGSTR US EQ 464287127   46,755 711 SH   DFND 1 711 0 0
ISHARES TR CORE S&P TTL STK 464287150   71,030 675 SH   DFND 1 675 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,126,957 18,145 SH   DFND 1 18,145 0 0
ISHARES TR TIPS BD ETF 464287176   452,963 4,214 SH   DFND 1 4,214 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   356,197 14,823 SH   DFND 1 14,823 0 0
ISHARES TR CORE S&P500 ETF 464287200   90,139,289 188,722 SH   DFND 1 188,722 0 0
ISHARES TR CORE US AGGBD ET 464287226   293,979 2,962 SH   DFND 1 2,962 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,264,064 56,306 SH   DFND 1 56,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242   97,491 881 SH   DFND 1 881 0 0
ISHARES TR GBL COMM SVC ETF 464287275   254,142 3,406 SH   DFND 1 3,406 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,520,145 51,547 SH   DFND 1 51,547 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,773,676 103,511 SH   DFND 1 103,511 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   35,712,510 411,814 SH   DFND 1 411,814 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   388,730 4,947 SH   DFND 1 4,947 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   926,125 23,680 SH   DFND 1 23,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,471,167 88,971 SH   DFND 1 88,971 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,450,733 65,238 SH   DFND 1 65,238 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,556,217 16,145 SH   DFND 1 16,145 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   66,452 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,314,737 136,891 SH   DFND 1 136,891 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,446 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   243,684 3,135 SH   DFND 1 3,135 0 0
ISHARES TR CORE S&P MCP ETF 464287507   444,549 1,604 SH   DFND 1 1,604 0 0
ISHARES TR EXPANDED TECH 464287515   1,216,514 2,999 SH   DFND 1 2,999 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,531,493 6,130 SH   DFND 1 6,130 0 0
ISHARES TR EXPND TEC SC ETF 464287549   233,054 520 SH   DFND 1 520 0 0
ISHARES TR ISHARES BIOTECH 464287556   115,473 850 SH   DFND 1 850 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,685,898 83,034 SH   DFND 1 83,034 0 0
ISHARES TR US CONSUM DISCRE 464287580   29,550 390 SH   DFND 1 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   144,101 1,819 SH   DFND 1 1,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   174,020 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   19,932 76 SH   DFND 1 76 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   400,285 2,577 SH   DFND 1 2,577 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,908,627 19,474 SH   DFND 1 19,474 0 0
ISHARES TR CORE S&P US VLU 464287663   96,221 1,141 SH   DFND 1 1,141 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   27,374 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   227,629 2,855 SH   DFND 1 2,855 0 0
ISHARES TR US TELECOM ETF 464287713   64,115 2,817 SH   DFND 1 2,817 0 0
ISHARES TR U.S. TECH ETF 464287721   5,176,490 42,171 SH   DFND 1 42,171 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,187 374 SH   DFND 1 374 0 0
ISHARES TR US INDUSTRIALS 464287754   280,182 2,450 SH   DFND 1 2,450 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,050,787 3,671 SH   DFND 1 3,671 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,824,887 15,763 SH   DFND 1 15,763 0 0
ISHARES TR U.S. FINLS ETF 464287788   978,201 11,453 SH   DFND 1 11,453 0 0
ISHARES TR CORE S&P SCP ETF 464287804   74,979,254 692,649 SH   DFND 1 692,649 0 0
ISHARES TR US CONSM STAPLES 464287812   92,404 482 SH   DFND 1 482 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   49,100 356 SH   DFND 1 356 0 0
ISHARES TR DOW JONES US ETF 464287846   358,796 3,079 SH   DFND 1 3,079 0 0
ISHARES TR EUROPE ETF 464287861   718,367 13,590 SH   DFND 1 13,590 0 0
ISHARES TR SP SMCP600VL ETF 464287879   813,532 7,893 SH   DFND 1 7,893 0 0
ISHARES TR GL TIMB FORE ETF 464288174   130,080 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,907,792 58,702 SH   DFND 1 58,702 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,852 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,268,814 145,717 SH   DFND 1 145,717 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,034,741 137,828 SH   DFND 1 137,828 0 0
ISHARES TR MSCI ACWI ETF 464288257   329,531 3,238 SH   DFND 1 3,238 0 0
ISHARES TR EAFE SML CP ETF 464288273   17,409,932 281,259 SH   DFND 1 281,259 0 0
ISHARES TR JPMORGAN USD EMG 464288281   23,334 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   13,535 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   408,300 8,678 SH   DFND 1 8,678 0 0
ISHARES TR ASIA 50 ETF 464288430   212,982 3,674 SH   DFND 1 3,674 0 0
ISHARES TR INTL SEL DIV ETF 464288448   193,579 6,916 SH   DFND 1 6,916 0 0
ISHARES TR IBOXX HI YD ETF 464288513   153,077 1,978 SH   DFND 1 1,978 0 0
ISHARES TR CRE U S REIT ETF 464288521   27,145 500 SH   DFND 1 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   172,085 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   133,725 2,608 SH   DFND 1 2,608 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,490,769 21,265 SH   DFND 1 21,265 0 0
ISHARES TR SHORT TREAS BD 464288679   60,031,202 545,094 SH   DFND 1 545,094 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,578,526 50,610 SH   DFND 1 50,610 0 0
ISHARES TR GLOBAL MATER ETF 464288695   34,467 395 SH   DFND 1 395 0 0
ISHARES TR GLOB UTILITS ETF 464288711   205,861 3,522 SH   DFND 1 3,522 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   589,619 4,627 SH   DFND 1 4,627 0 0
ISHARES TR GLB CNSM STP ETF 464288737   30,966,574 522,290 SH   DFND 1 522,290 0 0
ISHARES TR US HOME CONS ETF 464288752   2,697,066 26,512 SH   DFND 1 26,512 0 0
ISHARES TR US AER DEF ETF 464288760   2,964,212 23,414 SH   DFND 1 23,414 0 0
ISHARES TR US REGNL BKS ETF 464288778   82,843 1,980 SH   DFND 1 1,980 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,935,845 49,108 SH   DFND 1 49,108 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,051,764 112,132 SH   DFND 1 112,132 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,717,867 25,587 SH   DFND 1 25,587 0 0
ISHARES TR U.S. PHARMA ETF 464288836   105,308 568 SH   DFND 1 568 0 0
ISHARES TR MICRO-CAP ETF 464288869   46,412 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   302,336 5,803 SH   DFND 1 5,803 0 0
ISHARES TR MSCI EURO FL ETF 464289180   161,602 7,710 SH   DFND 1 7,710 0 0
ISHARES TR RUS TP200 GR ETF 464289438   55,019 314 SH   DFND 1 314 0 0
ISHARES TR RUS TOP 200 ETF 464289446   868,239 7,544 SH   DFND 1 7,544 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,143,847 45,530 SH   DFND 1 45,530 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   682,587 12,833 SH   DFND 1 12,833 0 0
ISHARES TR MODERT ALLOC ETF 464289875   222,909 5,370 SH   DFND 1 5,370 0 0
ISHARES TR CONSER ALLOC ETF 464289883   641,048 17,733 SH   DFND 1 17,733 0 0
ISHARES TR US TREAS BD ETF 46429B267   104,717 4,545 SH   DFND 1 4,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,263 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,564 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,837,111 37,638 SH   DFND 1 37,638 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   27,916 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   537,838 10,625 SH   DFND 1 10,625 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   338,811 3,322 SH   DFND 1 3,322 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,121,776 27,535 SH   DFND 1 27,535 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   98,463 1,420 SH   DFND 1 1,420 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   221,995 2,845 SH   DFND 1 2,845 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,732 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4,698 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   44,158 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   205,254 2,029 SH   DFND 1 2,029 0 0
ISHARES TR MSCI USA MMENTM 46432F396   413,091 2,633 SH   DFND 1 2,633 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,197,323 116,522 SH   DFND 1 116,522 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   46,371 975 SH   DFND 1 975 0 0
ISHARES INC CORE MSCI EMKT 46434G103   93,497,686 1,848,511 SH   DFND 1 1,848,511 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,587 230 SH   DFND 1 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   552,759 8,618 SH   DFND 1 8,618 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   108,752 2,525 SH   DFND 1 2,525 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   71,921 2,926 SH   DFND 1 2,926 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   243,432 7,593 SH   DFND 1 7,593 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   144,528 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,330,761 128,674 SH   DFND 1 128,674 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   188,171 3,143 SH   DFND 1 3,143 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   152,569 4,062 SH   DFND 1 4,062 0 0
ISHARES TR MSCI LW CRB TG 46434V464   9,929 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   15,492 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,360 290 SH   DFND 1 290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   24,100,327 447,795 SH   DFND 1 447,795 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,494 165 SH   DFND 1 165 0 0
ISHARES TR CUR HED MSCI GER 46434V704   48,741 1,509 SH   DFND 1 1,509 0 0
ISHARES TR HDG MSCI EAFE 46434V803   147,341 4,676 SH   DFND 1 4,676 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,962,967 98,335 SH   DFND 1 98,335 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,396 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,993 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   916,543 27,732 SH   DFND 1 27,732 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,588 576 SH   DFND 1 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,201,838 42,386 SH   DFND 1 42,386 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   4,262,095 52,586 SH   DFND 1 52,586 0 0
ISHARES TR CYBERSECURITY 46435U135   203,663 4,483 SH   DFND 1 4,483 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,903 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   115,383 2,443 SH   DFND 1 2,443 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   97,566 2,828 SH   DFND 1 2,828 0 0
ISHARES TR US INFRASTRUC 46435U713   57,586 1,430 SH   DFND 1 1,430 0 0
ISHARES TR CORE DIVID ETF 46435U861   29,146 710 SH   DFND 1 710 0 0
ISHARES TR IBONDS DEC 2033 46436E148   27,831,730 1,120,440 SH   DFND 1 1,120,440 0 0
ISHARES TR IBONDS DEC 2032 46436E296   20,799 900 SH   DFND 1 900 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   474,397 5,706 SH   DFND 1 5,706 0 0
ISHARES TR IBONDS DEC 2031 46436E460   30,391,636 1,479,992 SH   DFND 1 1,479,992 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   18,309 630 SH   DFND 1 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   52,500 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,509,247 42,514 SH   DFND 1 42,514 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,236 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,618,880 216,446 SH   DFND 1 216,446 0 0
ISUN INC COM 465246106   3,130 10,000 SH   DFND 1 10,000 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   2,085 300 SH   DFND 1 300 0 0
IVANHOE ELECTRIC INC COM 46578C108   22,638 2,300 SH   DFND 1 2,300 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,749 170 SH   DFND 1 170 0 0
JPMORGAN CHASE & CO COM 46625H100   85,156,313 500,625 SH   DFND 1 500,625 0 0
JABIL INC COM 466313103   36,309 285 SH   DFND 1 285 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,996 200 SH   DFND 1 200 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   22,225,784 576,096 SH   DFND 1 576,096 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   46,885,235 979,633 SH   DFND 1 979,633 0 0
DAKOTA GOLD CORP COM 46655E100   13,100 5,000 SH   DFND 1 5,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   270,373 2,083 SH   DFND 1 2,083 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   173,600 6,009 SH   DFND 1 6,009 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,523 1,275 SH   DFND 1 1,275 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   61,875 1,675 SH   DFND 1 1,675 0 0
JOHNSON & JOHNSON COM 478160104   64,846,316 413,719 SH   DFND 1 413,719 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   21,417 6,067 SH   DFND 1 6,067 0 0
KLA CORP COM NEW 482480100   69,756 120 SH   DFND 1 120 0 0
KKR & CO INC COM 48251W104   7,670,750 92,586 SH   DFND 1 92,586 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,630 2,725 SH   DFND 1 2,725 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   1,046,076 18,710 SH   DFND 1 18,710 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   1,552 10,000 SH   DFND 1 10,000 0 0
KENVUE INC COM 49177J102   7,670,213 356,257 SH   DFND 1 356,257 0 0
KEURIG DR PEPPER INC COM 49271V100   15,630,112 469,091 SH   DFND 1 469,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,368,810 8,604 SH   DFND 1 8,604 0 0
KIMBERLY-CLARK CORP COM 494368103   2,034,199 16,741 SH   DFND 1 16,741 0 0
KINDER MORGAN INC DEL COM 49456B101   317,749 18,013 SH   DFND 1 18,013 0 0
KINROSS GOLD CORP COM 496902404   1,749,820 288,898 SH   DFND 1 288,898 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   10,248 1,220 SH   DFND 1 1,220 0 0
KINSALE CAP GROUP INC COM 49714P108   3,349 10 SH   DFND 1 10 0 0
KODIAK GAS SVCS INC COM 50012A108   20,080 1,000 SH   DFND 1 1,000 0 0
KOHLS CORP COM 500255104   106,518 3,714 SH   DFND 1 3,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   340,641 14,601 SH   DFND 1 14,601 0 0
KONTOOR BRANDS INC COM 50050N103   312 5 SH   DFND 1 5 0 0
KRAFT HEINZ CO COM 500754106   3,908,749 105,699 SH   DFND 1 105,699 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   72,954 2,702 SH   DFND 1 2,702 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   17,260 473 SH   DFND 1 473 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   14,368 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   115,849 5,602 SH   DFND 1 5,602 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   3,956 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   767,266 37,815 SH   DFND 1 37,815 0 0
KROGER CO COM 501044101   2,062,527 45,122 SH   DFND 1 45,122 0 0
KRONOS WORLDWIDE INC COM 50105F105   15,904 1,600 SH   DFND 1 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   6,203 50 SH   DFND 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   77,468 3,728 SH   DFND 1 3,728 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,699 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   19,441 146 SH   DFND 1 146 0 0
LKQ CORP COM 501889208   3,227,498 67,535 SH   DFND 1 67,535 0 0
LCI INDS COM 50189K103   1,255,340 9,986 SH   DFND 1 9,986 0 0
LI AUTO INC SPONSORED ADS 50202M102   234,387 6,262 SH   DFND 1 6,262 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   288 492 SH   DFND 1 492 0 0
LPL FINL HLDGS INC COM 50212V100   8,422 37 SH   DFND 1 37 0 0
LSI INDS INC OHIO COM 50216C108   2,957 210 SH   DFND 1 210 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,112 67 SH   DFND 1 67 0 0
LADDER CAP CORP CL A 505743104   29,926 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   11,805,295 15,072 SH   DFND 1 15,072 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,971 75 SH   DFND 1 75 0 0
LAMB WESTON HLDGS INC COM 513272104   47,452 439 SH   DFND 1 439 0 0
LANTRONIX INC COM NEW 516548203   1,559 266 SH   DFND 1 266 0 0
LARGO INC COM 517097101   2,839 1,250 SH   DFND 1 1,250 0 0
LAS VEGAS SANDS CORP COM 517834107   36,169 735 SH   DFND 1 735 0 0
LAUDER ESTEE COS INC CL A 518439104   4,958,314 33,903 SH   DFND 1 33,903 0 0
LEAR CORP COM NEW 521865204   121,864 863 SH   DFND 1 863 0 0
LEDDARTECH HLDGS INC COM 52328E105   28,215 11,000 SH   DFND 1 11,000 0 0
LEGGETT & PLATT INC COM 524660107   26,170 1,000 SH   DFND 1 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,739 488 SH   DFND 1 488 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,554,468 164,659 SH   DFND 1 164,659 0 0
LEIDOS HOLDINGS INC COM 525327102   866 8 SH   DFND 1 8 0 0
LEMONADE INC COM 52567D107   145,251 9,005 SH   DFND 1 9,005 0 0
LENDINGCLUB CORP COM NEW 52603A208   950,187 108,717 SH   DFND 1 108,717 0 0
LENNAR CORP CL A 526057104   691,695 4,641 SH   DFND 1 4,641 0 0
LENNOX INTL INC COM 526107107   25,509 57 SH   DFND 1 57 0 0
LEONARDO DRS INC COM 52661A108   24,048 1,200 SH   DFND 1 1,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,411,003 387,606 SH   DFND 1 387,606 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,208 1,600 SH   DFND 1 1,600 0 0
LIFEWAY FOODS INC COM 531914109   4,398 328 SH   DFND 1 328 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,033,021 144,242 SH   DFND 1 144,242 0 0
ELI LILLY & CO COM 532457108   5,278,924 9,056 SH   DFND 1 9,056 0 0
LIMBACH HLDGS INC COM 53263P105   9,230 203 SH   DFND 1 203 0 0
LINCOLN ELEC HLDGS INC COM 533900106   652,380 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   14,853 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,581,425 2,007,247 SH   DFND 1 2,007,247 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   3,881 69,655 SH   DFND 1 69,655 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   44,509 3,867 SH   DFND 1 3,867 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   158,337 3,483 SH   DFND 1 3,483 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,303 75 SH   DFND 1 75 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   13,603 356 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   129,084 20,158 SH   DFND 1 20,158 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   569,619 90,208 SH   DFND 1 90,208 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   25,601 995 SH   DFND 1 995 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   52,229 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   175,665 9,770 SH   DFND 1 9,770 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,850 15,000 SH   DFND 1 15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,525,606 3,366 SH   DFND 1 3,366 0 0
LOEWS CORP COM 540424108   2,436 35 SH   DFND 1 35 0 0
LOOP INDS INC COM 543518104   12,470 3,299 SH   DFND 1 3,299 0 0
LOUISIANA PAC CORP COM 546347105   42,498 600 SH   DFND 1 600 0 0
LOVESAC COMPANY COM 54738L109   77 3 SH   DFND 1 3 0 0
LOWES COS INC COM 548661107   899,992 4,044 SH   DFND 1 4,044 0 0
LUCID GROUP INC COM 549498103   65,760 15,620 SH   DFND 1 15,620 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   55 18 SH   DFND 1 18 0 0
LULULEMON ATHLETICA INC COM 550021109   1,181,080 2,310 SH   DFND 1 2,310 0 0
LUMENTUM HLDGS INC COM 55024U109   21,020 401 SH   DFND 1 401 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,960 3,257 SH   DFND 1 3,257 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,876 1,150 SH   DFND 1 1,150 0 0
LYFT INC CL A COM 55087P104   30,175 2,013 SH   DFND 1 2,013 0 0
M & T BK CORP COM 55261F104   80,055 584 SH   DFND 1 584 0 0
MFA FINL INC COM 55272X607   6,018 534 SH   DFND 1 534 0 0
MGM RESORTS INTERNATIONAL COM 552953101   342,293 7,661 SH   DFND 1 7,661 0 0
M/I HOMES INC COM 55305B101   34,435 250 SH   DFND 1 250 0 0
MKS INSTRS INC COM 55306N104   1,955 19 SH   DFND 1 19 0 0
MP MATERIALS CORP COM CL A 553368101   11,017 555 SH   DFND 1 555 0 0
MSA SAFETY INC COM 553498106   21,273 126 SH   DFND 1 126 0 0
MSC INDL DIRECT INC CL A 553530106   15,189 150 SH   DFND 1 150 0 0
MSCI INC COM 55354G100   68,444 121 SH   DFND 1 121 0 0
MACERICH CO COM 554382101   86,408 5,600 SH   DFND 1 5,600 0 0
MACYS INC COM 55616P104   16,096 800 SH   DFND 1 800 0 0
MAG SILVER CORP COM 55903Q104   13,461 1,293 SH   DFND 1 1,293 0 0
MAGNA INTL INC COM 559222401   79,344,401 1,340,485 SH   DFND 1 1,340,485 0 0
MAGNITE INC COM 55955D100   168 18 SH   DFND 1 18 0 0
MAIN STR CAP CORP COM 56035L104   5,274 122 SH   DFND 1 122 0 0
MALIBU BOATS INC COM CL A 56117J100   19,187 350 SH   DFND 1 350 0 0
MANGOCEUTICALS INC COM 56270V106   6,094 22,000 SH   DFND 1 22,000 0 0
MANNKIND CORP COM NEW 56400P706   12,310 3,382 SH   DFND 1 3,382 0 0
MANULIFE FINL CORP COM 56501R106   129,757,337 5,863,287 SH   DFND 1 5,863,287 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,566,595 66,692 SH   DFND 1 66,692 0 0
MARATHON OIL CORP COM 565849106   55,302 2,289 SH   DFND 1 2,289 0 0
MARATHON PETE CORP COM 56585A102   281,884 1,900 SH   DFND 1 1,900 0 0
MARKEL GROUP INC COM 570535104   134,891 95 SH   DFND 1 95 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,057 48 SH   DFND 1 48 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   2,214 2,700 SH   DFND 1 2,700 0 0
MARQETA INC CLASS A COM 57142B104   100,512 14,400 SH   DFND 1 14,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,885 140 SH   DFND 1 140 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,162,223 53,635 SH   DFND 1 53,635 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,250,227 5,544 SH   DFND 1 5,544 0 0
MARTIN MARIETTA MATLS INC COM 573284106   17,462 35 SH   DFND 1 35 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,749,292 29,005 SH   DFND 1 29,005 0 0
MASTEC INC COM 576323109   7,572 100 SH   DFND 1 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,705,855 139,987 SH   DFND 1 139,987 0 0
MATCH GROUP INC NEW COM 57667L107   11,388 312 SH   DFND 1 312 0 0
MATSON INC COM 57686G105   864,415 7,887 SH   DFND 1 7,887 0 0
MATTEL INC COM 577081102   254,257 13,467 SH   DFND 1 13,467 0 0
MATTERPORT INC COM CL A 577096100   10,096 3,753 SH   DFND 1 3,753 0 0
MAXLINEAR INC COM 57776J100   11,695 492 SH   DFND 1 492 0 0
MAXIMUS INC COM 577933104   8,386 100 SH   DFND 1 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   687,758 10,052 SH   DFND 1 10,052 0 0
MCDONALDS CORP COM 580135101   30,016,893 101,234 SH   DFND 1 101,234 0 0
MCEWEN MNG INC COM NEW 58039P305   432,562 60,458 SH   DFND 1 60,458 0 0
MCKESSON CORP COM 58155Q103   15,155,187 32,734 SH   DFND 1 32,734 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   678,307 138,148 SH   DFND 1 138,148 0 0
MEDPACE HLDGS INC COM 58506Q109   67,437 220 SH   DFND 1 220 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   122,450 13,805 SH   DFND 1 13,805 0 0
MERCADOLIBRE INC COM 58733R102   542,181 345 SH   DFND 1 345 0 0
MERCK & CO INC COM 58933Y105   18,270,335 167,587 SH   DFND 1 167,587 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   34,058 11,218 SH   DFND 1 11,218 0 0
METHANEX CORP COM 59151K108   345,888 7,308 SH   DFND 1 7,308 0 0
METLIFE INC COM 59156R108   4,568,194 69,079 SH   DFND 1 69,079 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,620 17 SH   DFND 1 17 0 0
MICROSOFT CORP COM 594918104   266,834,976 709,592 SH   DFND 1 709,592 0 0
MICROSTRATEGY INC CL A NEW 594972408   43,582 69 SH   DFND 1 69 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,547 372 SH   DFND 1 372 0 0
MICRON TECHNOLOGY INC COM 595112103   33,630,702 394,079 SH   DFND 1 394,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,378 40 SH   DFND 1 40 0 0
MIDDLEBY CORP COM 596278101   84,623 575 SH   DFND 1 575 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   17,535 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   774 29 SH   DFND 1 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   51,795 14,187 SH   DFND 1 14,187 0 0
MITEK SYS INC COM NEW 606710200   652 50 SH   DFND 1 50 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,610 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   87 2 SH   DFND 1 2 0 0
MODERNA INC COM 60770K107   1,305,580 13,128 SH   DFND 1 13,128 0 0
MODINE MFG CO COM 607828100   3,403 57 SH   DFND 1 57 0 0
MOGO INC COM 60800C208   14,031 7,658 SH   DFND 1 7,658 0 0
MOHAWK INDS INC COM 608190104   26,910 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   57,087 158 SH   DFND 1 158 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   296,440 4,843 SH   DFND 1 4,843 0 0
MOMENTUS INC CL A NEW 60879E200   111 64 SH   DFND 1 64 0 0
MONDELEZ INTL INC CL A 609207105   7,625,865 105,286 SH   DFND 1 105,286 0 0
MONGODB INC CL A 60937P106   190,115 465 SH   DFND 1 465 0 0
MONEYLION INC CL A 60938K304   5,203 83 SH   DFND 1 83 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,032 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   2,069,006 35,914 SH   DFND 1 35,914 0 0
MOODYS CORP COM 615369105   929,533 2,380 SH   DFND 1 2,380 0 0
MORGAN STANLEY COM NEW 617446448   3,597,585 38,580 SH   DFND 1 38,580 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,441 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103   126,842 3,550 SH   DFND 1 3,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   842,838 2,692 SH   DFND 1 2,692 0 0
MUELLER INDS INC COM 624756102   1,114,202 23,631 SH   DFND 1 23,631 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,576 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   157 11 SH   DFND 1 11 0 0
MULTIPLAN CORPORATION COM 62548M100   4,320 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   341 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   259,576 728 SH   DFND 1 728 0 0
MYOMO INC COM NEW 62857J201   15,030 3,000 SH   DFND 1 3,000 0 0
NCR VOYIX CORPORATION COM 62886E108   846 50 SH   DFND 1 50 0 0
NIO INC SPON ADS 62914V106   1,155,890 127,441 SH   DFND 1 127,441 0 0
NRG ENERGY INC COM NEW 629377508   39,964 773 SH   DFND 1 773 0 0
NOV INC COM 62955J103   3,042 150 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   23,738 9,891 SH   DFND 1 9,891 0 0
NANOVIRICIDES INC COM 630087302   214 210 SH   DFND 1 210 0 0
NASDAQ INC COM 631103108   119,361 2,053 SH   DFND 1 2,053 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,168 429 SH   DFND 1 429 0 0
NATURA &CO HLDG S A ADS 63884N108   4,480 655 SH   DFND 1 655 0 0
NATWEST GROUP PLC SPONS ADR 639057207   16,485 2,928 SH   DFND 1 2,928 0 0
NEMAURA MED INC COM NEW 640442208   427 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   24 45 SH   DFND 1 45 0 0
NERDY INC CL A COM 64081V109   3,430 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM 64110L106   18,345,152 37,679 SH   DFND 1 37,679 0 0
NETEASE INC SPONSORED ADS 64110W102   70,895 761 SH   DFND 1 761 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,552,832 171,166 SH   DFND 1 171,166 0 0
NEW FOUND GOLD CORP COM 64440N103   42,529 12,080 SH   DFND 1 12,080 0 0
NEW GOLD INC CDA COM 644535106   414,761 286,815 SH   DFND 1 286,815 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,835 640 SH   DFND 1 640 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,711 2,220 SH   DFND 1 2,220 0 0
NEW YORK MTG TR INC COM 649604840   6,824 800 SH   DFND 1 800 0 0
NEWELL BRANDS INC COM 651229106   71,167 8,199 SH   DFND 1 8,199 0 0
NEWMONT CORP COM 651639106   1,786,337 43,202 SH   DFND 1 43,202 0 0
NEXTERA ENERGY INC COM 65339F101   10,807,954 177,938 SH   DFND 1 177,938 0 0
NEXGEN ENERGY LTD COM 65340P106   1,043,158 149,271 SH   DFND 1 149,271 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   27,065 890 SH   DFND 1 890 0 0
NICE LTD SPONSORED ADR 653656108   7,382 37 SH   DFND 1 37 0 0
NIKE INC CL B 654106103   18,751,668 172,715 SH   DFND 1 172,715 0 0
NIKOLA CORP COM 654110105   85,635 97,868 SH   DFND 1 97,868 0 0
NIU TECHNOLOGIES ADS 65481N100   3,176 1,450 SH   DFND 1 1,450 0 0
NKGEN BIOTECH INC COM 65488A101   1,375 500 SH   DFND 1 500 0 0
NOKIA CORP SPONSORED ADR 654902204   923,130 269,921 SH   DFND 1 269,921 0 0
NORDSON CORP COM 655663102   7,396 28 SH   DFND 1 28 0 0
NORFOLK SOUTHN CORP COM 655844108   7,711,425 32,623 SH   DFND 1 32,623 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   30,807 1,478 SH   DFND 1 1,478 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,417 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   21 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,845,876 3,943 SH   DFND 1 3,943 0 0
GEN DIGITAL INC COM 668771108   34,230 1,500 SH   DFND 1 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   777,987 305,823 SH   DFND 1 305,823 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   20,400 1,000 SH   DFND 1 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   124,612 33,250 SH   DFND 1 33,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,636,051 65,723 SH   DFND 1 65,723 0 0
NOVAVAX INC COM NEW 670002401   4,464 930 SH   DFND 1 930 0 0
NOVO-NORDISK A S ADR 670100205   3,516,162 33,989 SH   DFND 1 33,989 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,710 603 SH   DFND 1 603 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   34,465 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   1,908 40 SH   DFND 1 40 0 0
NVIDIA CORPORATION COM 67066G104   63,476,804 128,179 SH   DFND 1 128,179 0 0
NUTRIEN LTD COM 67077M108   81,060,910 1,437,123 SH   DFND 1 1,437,123 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,336,336 50,734 SH   DFND 1 50,734 0 0
NUVVE HOLDING CORP COM 67079Y100   9 68 SH   DFND 1 68 0 0
NURIX THERAPEUTICS INC COM 67080M103   12,384 1,200 SH   DFND 1 1,200 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,235,304 34,400 SH   DFND 1 34,400 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   20,186 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   2,867 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   152,013 160 SH   DFND 1 160 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,635 178 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   24,935 150 SH   DFND 1 150 0 0
OBSIDIAN ENERGY LTD COM 674482203   33,346 4,921 SH   DFND 1 4,921 0 0
OCCIDENTAL PETE CORP COM 674599105   982,050 16,447 SH   DFND 1 16,447 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   16,156 415 SH   DFND 1 415 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,864 5,900 SH   DFND 1 5,900 0 0
OKTA INC CL A 679295105   50,154 554 SH   DFND 1 554 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   115,519 285 SH   DFND 1 285 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,107 120 SH   DFND 1 120 0 0
OMNICOM GROUP INC COM 681919106   11,506 133 SH   DFND 1 133 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   64,110 2,091 SH   DFND 1 2,091 0 0
OMEROS CORP COM 682143102   981 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   1,625 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,768,831 21,176 SH   DFND 1 21,176 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,364 3,294 SH   DFND 1 3,294 0 0
ONEOK INC NEW COM 682680103   47,679 679 SH   DFND 1 679 0 0
ONTO INNOVATION INC COM 683344105   31,345 205 SH   DFND 1 205 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45,472 10,150 SH   DFND 1 10,150 0 0
OPEN TEXT CORP COM 683715106   30,707,878 730,659 SH   DFND 1 730,659 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,590,820 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   6,866,234 65,126 SH   DFND 1 65,126 0 0
ORANGE SPONSORED ADR 684060106   24,705,854 2,161,492 SH   DFND 1 2,161,492 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   3 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P705   7,132 5,477 SH   DFND 1 5,477 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   49,360 3,423 SH   DFND 1 3,423 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   1,043,520 323,531 SH   DFND 1 323,531 0 0
ORMAT TECHNOLOGIES INC COM 686688102   254,275 3,355 SH   DFND 1 3,355 0 0
ORTHOFIX MED INC COM 68752M108   1,658 123 SH   DFND 1 123 0 0
OSHKOSH CORP COM 688239201   5,421 50 SH   DFND 1 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,738,414 191,973 SH   DFND 1 191,973 0 0
OTIS WORLDWIDE CORP COM 68902V107   525,099 5,869 SH   DFND 1 5,869 0 0
OUSTER INC COM NEW 68989M202   4,272 557 SH   DFND 1 557 0 0
OUTFRONT MEDIA INC COM 69007J106   3,490 250 SH   DFND 1 250 0 0
OVINTIV INC COM 69047Q102   1,622,751 36,915 SH   DFND 1 36,915 0 0
OWENS CORNING NEW COM 690742101   29,942 202 SH   DFND 1 202 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   33,948 2,300 SH   DFND 1 2,300 0 0
PJT PARTNERS INC COM CL A 69343T107   1,528 15 SH   DFND 1 15 0 0
PNC FINL SVCS GROUP INC COM 693475105   122,641 792 SH   DFND 1 792 0 0
PPG INDS INC COM 693506107   2,958,249 19,781 SH   DFND 1 19,781 0 0
PPL CORP COM 69351T106   542 20 SH   DFND 1 20 0 0
PACCAR INC COM 693718108   710,501 7,276 SH   DFND 1 7,276 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,969 145 SH   DFND 1 145 0 0
PACER FDS TR PACER US SMALL 69374H857   43,227 900 SH   DFND 1 900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,962 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   939,828 5,769 SH   DFND 1 5,769 0 0
PAGERDUTY INC COM 69553P100   5,788 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   23,494 5,903 SH   DFND 1 5,903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,422,715 315,825 SH   DFND 1 315,825 0 0
PALISADE BIO INC COM 696389204   885 1,500 SH   DFND 1 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105   20,367,951 69,072 SH   DFND 1 69,072 0 0
PAN AMERN SILVER CORP COM 697900108   1,356,682 83,074 SH   DFND 1 83,074 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   45 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   408,250 26,683 SH   DFND 1 26,683 0 0
PARKER-HANNIFIN CORP COM 701094104   416,934 905 SH   DFND 1 905 0 0
PASSAGE BIO INC COM 702712100   5,060 5,010 SH   DFND 1 5,010 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,236 670 SH   DFND 1 670 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,163 54 SH   DFND 1 54 0 0
PAYCHEX INC COM 704326107   53,004 445 SH   DFND 1 445 0 0
PAYPAL HLDGS INC COM 70450Y103   1,692,337 27,558 SH   DFND 1 27,558 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   24,850 5,000 SH   DFND 1 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   713 117 SH   DFND 1 117 0 0
PEMBINA PIPELINE CORP COM 706327103   15,560,472 450,807 SH   DFND 1 450,807 0 0
PENN ENTERTAINMENT INC COM 707569109   29,142 1,120 SH   DFND 1 1,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   57,623 359 SH   DFND 1 359 0 0
PENUMBRA INC COM 70975L107   13,061,718 51,927 SH   DFND 1 51,927 0 0
PEPSICO INC COM 713448108   20,013,436 117,837 SH   DFND 1 117,837 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   556 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   14,046 1,858 SH   DFND 1 1,858 0 0
PETIQ INC COM CL A 71639T106   1,975 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   358,527 22,450 SH   DFND 1 22,450 0 0
PFIZER INC COM 717081103   30,867,170 1,072,149 SH   DFND 1 1,072,149 0 0
PHILIP MORRIS INTL INC COM 718172109   1,237,905 13,158 SH   DFND 1 13,158 0 0
PHILLIPS 66 COM 718546104   403,814 3,033 SH   DFND 1 3,033 0 0
PHINIA INC COMMON STOCK 71880K101   909 30 SH   DFND 1 30 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   10,336 1,700 SH   DFND 1 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,125 413 SH   DFND 1 413 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,136 88 SH   DFND 1 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,805 245 SH   DFND 1 245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,725 358 SH   DFND 1 358 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   354,034 4,149 SH   DFND 1 4,149 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,796 490 SH   DFND 1 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   58,963 403 SH   DFND 1 403 0 0
PINTEREST INC CL A 72352L106   4,645,038 125,406 SH   DFND 1 125,406 0 0
PIONEER NAT RES CO COM 723787107   88,828 395 SH   DFND 1 395 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   3,395 500 SH   DFND 1 500 0 0
PITNEY BOWES INC COM 724479100   4,224 960 SH   DFND 1 960 0 0
PLANET LABS PBC COM CL A 72703X106   9,544 3,864 SH   DFND 1 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   56 50 SH   DFND 1 50 0 0
PLUG POWER INC COM NEW 72919P202   24,377 5,417 SH   DFND 1 5,417 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   6,384 600 SH   DFND 1 600 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   1,987 2,100 SH   DFND 1 2,100 0 0
POLARIS INC COM 731068102   63,685 672 SH   DFND 1 672 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16,792 7,430 SH   DFND 1 7,430 0 0
POOL CORP COM 73278L105   2,440,504 6,121 SH   DFND 1 6,121 0 0
POWELL INDS INC COM 739128106   2,564 29 SH   DFND 1 29 0 0
PRECIGEN INC COM 74017N105   1,206 900 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   325,495 5,996 SH   DFND 1 5,996 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   30 5 SH   DFND 1 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   66,669 1,089 SH   DFND 1 1,089 0 0
PRESTO AUTOMATION INC COM 74113T105   16 30 SH   DFND 1 30 0 0
PRICE T ROWE GROUP INC COM 74144T108   97,998 910 SH   DFND 1 910 0 0
PRICESMART INC COM 741511109   92,452 1,220 SH   DFND 1 1,220 0 0
PRIMERICA INC COM 74164M108   34,568 168 SH   DFND 1 168 0 0
PRIMO WATER CORPORATION COM 74167P108   57,938 3,859 SH   DFND 1 3,859 0 0
PROCTER AND GAMBLE CO COM 742718109   13,245,751 90,390 SH   DFND 1 90,390 0 0
PROFOUND MED CORP COM NEW 74319B502   5,922 740 SH   DFND 1 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,808 449 SH   DFND 1 449 0 0
PROGRESSIVE CORP COM 743315103   1,811,810 11,375 SH   DFND 1 11,375 0 0
PROGYNY INC COM 74340E103   1,673 45 SH   DFND 1 45 0 0
PROLOGIS INC. COM 74340W103   5,742,164 43,077 SH   DFND 1 43,077 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   361 10 SH   DFND 1 10 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   20,277 1,561 SH   DFND 1 1,561 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,879 85 SH   DFND 1 85 0 0
PROSHARES TR SHRT RL EST FD 74347G366   1,283 75 SH   DFND 1 75 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,591 490 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   460,210 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   22,815 450 SH   DFND 1 450 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   24,633 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,182 140 SH   DFND 1 140 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,610 100 SH   DFND 1 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   659,926 6,932 SH   DFND 1 6,932 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   327,205 3,155 SH   DFND 1 3,155 0 0
PRUDENTIAL PLC ADR 74435K204   35,853 1,597 SH   DFND 1 1,597 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,187 510 SH   DFND 1 510 0 0
PUBLIC STORAGE COM 74460D109   12,200 40 SH   DFND 1 40 0 0
PUBMATIC INC COM CL A 74467Q103   8,889 545 SH   DFND 1 545 0 0
PULTE GROUP INC COM 745867101   36,127 350 SH   DFND 1 350 0 0
PURE STORAGE INC CL A 74624M102   3,209 90 SH   DFND 1 90 0 0
PURPLE INNOVATION INC COM 74640Y106   515 500 SH   DFND 1 500 0 0
QUALCOMM INC COM 747525103   7,050,423 48,748 SH   DFND 1 48,748 0 0
QUALYS INC COM 74758T303   3,140 16 SH   DFND 1 16 0 0
QUANTA SVCS INC COM 74762E102   270,829 1,255 SH   DFND 1 1,255 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   16,096 2,316 SH   DFND 1 2,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100   105,478 765 SH   DFND 1 765 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   13,608 2,711 SH   DFND 1 2,711 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   62,065 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,851 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   21,270,647 318,564 SH   DFND 1 318,564 0 0
RF INDS LTD COM 749552105   6,080 2,000 SH   DFND 1 2,000 0 0
RLI CORP COM 749607107   45,527 342 SH   DFND 1 342 0 0
RMR GROUP INC CL A 74967R106   5,787 205 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   25,770 1,500 SH   DFND 1 1,500 0 0
RAYMOND JAMES FINL INC COM 754730109   181,968 1,632 SH   DFND 1 1,632 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   15,556 3,841 SH   DFND 1 3,841 0 0
RTX CORPORATION COM 75513E101   16,919,376 201,086 SH   DFND 1 201,086 0 0
REALTY INCOME CORP COM 756109104   919 16 SH   DFND 1 16 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   9,573 358 SH   DFND 1 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   434,826 44,100 SH   DFND 1 44,100 0 0
RED VIOLET INC COM 75704L104   9,586 480 SH   DFND 1 480 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   99,575 68,202 SH   DFND 1 68,202 0 0
REDWOOD TRUST INC COM 758075402   741 100 SH   DFND 1 100 0 0
REGAL REXNORD CORPORATION COM 758750103   557,443 3,766 SH   DFND 1 3,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,391 5 SH   DFND 1 5 0 0
REGIONAL MGMT CORP COM 75902K106   3,010 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,736 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   419,520 1,500 SH   DFND 1 1,500 0 0
RELX PLC SPONSORED ADR 759530108   518,237 13,067 SH   DFND 1 13,067 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   7,892 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   25,643 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   8,096 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   43,866 266 SH   DFND 1 266 0 0
RESMED INC COM 761152107   11,609,114 67,487 SH   DFND 1 67,487 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,506 80 SH   DFND 1 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,602,737 289,029 SH   DFND 1 289,029 0 0
RIBBON COMMUNICATIONS INC COM 762544104   14,645 5,050 SH   DFND 1 5,050 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   5,017,487 67,385 SH   DFND 1 67,385 0 0
RIOT PLATFORMS INC COM 767292105   189,925 12,277 SH   DFND 1 12,277 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   449,799 19,173 SH   DFND 1 19,173 0 0
ROBERT HALF INC. COM 770323103   720,504 8,195 SH   DFND 1 8,195 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,435 1,290 SH   DFND 1 1,290 0 0
ROBLOX CORP CL A 771049103   293,385 6,417 SH   DFND 1 6,417 0 0
ROCKET LAB USA INC COM 773122106   5,530 1,000 SH   DFND 1 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   231,618 746 SH   DFND 1 746 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   44,731,721 954,778 SH   DFND 1 954,778 0 0
ROKU INC COM CL A 77543R102   65,995 720 SH   DFND 1 720 0 0
ROLLINS INC COM 775711104   4,168,520 95,455 SH   DFND 1 95,455 0 0
ROOT INC CL A NEW 77664L207   4,297 410 SH   DFND 1 410 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,626 36 SH   DFND 1 36 0 0
ROSS STORES INC COM 778296103   17,455,961 126,136 SH   DFND 1 126,136 0 0
ROYAL BK CDA COM 780087102   378,771,888 3,736,263 SH   DFND 1 3,736,263 0 0
SHELL PLC SPON ADS 780259305   472,247 7,177 SH   DFND 1 7,177 0 0
RUMBLE INC COM CL A 78137L105   1,347 300 SH   DFND 1 300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,534 19 SH   DFND 1 19 0 0
S&P GLOBAL INC COM 78409V104   11,836,332 26,869 SH   DFND 1 26,869 0 0
SEI INVTS CO COM 784117103   41,308 650 SH   DFND 1 650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,671,436 70,841 SH   DFND 1 70,841 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,207,300 37,701 SH   DFND 1 37,701 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   88,227 2,188 SH   DFND 1 2,188 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   586,264 12,247 SH   DFND 1 12,247 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,039,906 59,762 SH   DFND 1 59,762 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   25,136 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   18,141 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,705 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,439 75 SH   DFND 1 75 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   39,529 739 SH   DFND 1 739 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,387 45 SH   DFND 1 45 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,166 50 SH   DFND 1 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,152 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,759 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,271 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,460 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   41,745 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   14,232 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   559,318 6,638 SH   DFND 1 6,638 0 0
SPDR SER TR AEROSPACE DEF 78464A631   522,992 3,862 SH   DFND 1 3,862 0 0
SPDR SER TR S&P REGL BKG 78464A698   84,307 1,608 SH   DFND 1 1,608 0 0
SPDR SER TR GLB DOW ETF 78464A706   61,054 513 SH   DFND 1 513 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,648 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   101,728 1,700 SH   DFND 1 1,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763   914,780 7,320 SH   DFND 1 7,320 0 0
SPDR SER TR S&P BK ETF 78464A797   37,506 815 SH   DFND 1 815 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,737,453 35,662 SH   DFND 1 35,662 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,885,390 51,617 SH   DFND 1 51,617 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   44,958 200 SH   DFND 1 200 0 0
SPDR SER TR S&P BIOTECH 78464A870   68,753 770 SH   DFND 1 770 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,035,081 23,974 SH   DFND 1 23,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,831,688 5,581 SH   DFND 1 5,581 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,728,731 12,624 SH   DFND 1 12,624 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   126,210 1,381 SH   DFND 1 1,381 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,573 50 SH   DFND 1 50 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   11,780 124 SH   DFND 1 124 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,139 1,060 SH   DFND 1 1,060 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   14,501 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   18,481 600 SH   DFND 1 600 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,659,291 16,427 SH   DFND 1 16,427 0 0
SSR MINING IN COM 784730103   19,462 1,809 SH   DFND 1 1,809 0 0
SABRE CORP COM 78573M104   565,563 128,537 SH   DFND 1 128,537 0 0
SAIA INC COM 78709Y105   5,259 12 SH   DFND 1 12 0 0
SALESFORCE INC COM 79466L302   31,934,670 121,360 SH   DFND 1 121,360 0 0
SAMSARA INC COM CL A 79589L106   36,718 1,100 SH   DFND 1 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   38,735 7,625 SH   DFND 1 7,625 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,453,599 106,335 SH   DFND 1 106,335 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,656,079 730,552 SH   DFND 1 730,552 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   13,094 4,313 SH   DFND 1 4,313 0 0
SANOFI SPONSORED ADR 80105N105   2,621,666 52,718 SH   DFND 1 52,718 0 0
SAP SE SPON ADR 803054204   1,056,468 6,834 SH   DFND 1 6,834 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   18 3,500 SH   DFND 1 3,500 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   4 6 SH   DFND 1 6 0 0
SASOL LTD SPONSORED ADR 803866300   10,934 1,100 SH   DFND 1 1,100 0 0
SAVERS VALUE VLG INC COM 80517M109   283,294 16,300 SH   DFND 1 16,300 0 0
HENRY SCHEIN INC COM 806407102   349,250 4,613 SH   DFND 1 4,613 0 0
SCHLUMBERGER LTD COM STK 806857108   116,726 2,243 SH   DFND 1 2,243 0 0
SCHWAB CHARLES CORP COM 808513105   1,651,338 24,002 SH   DFND 1 24,002 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,090 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66,614 875 SH   DFND 1 875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   93,654 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   3,674 240 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   22,759 357 SH   DFND 1 357 0 0
SEA LTD SPONSORD ADS 81141R100   34,506 852 SH   DFND 1 852 0 0
SEABRIDGE GOLD INC COM 811916105   7,250 600 SH   DFND 1 600 0 0
SEAWORLD ENTMT INC COM 81282V100   42,951 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   136,778 1,599 SH   DFND 1 1,599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,698,489 27,119 SH   DFND 1 27,119 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   791,068 10,984 SH   DFND 1 10,984 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   378,183 2,115 SH   DFND 1 2,115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,752,172 20,899 SH   DFND 1 20,899 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,660,802 70,766 SH   DFND 1 70,766 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,463,404 12,838 SH   DFND 1 12,838 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,846,989 134,291 SH   DFND 1 134,291 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,059,059 42,101 SH   DFND 1 42,101 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,342 1,032 SH   DFND 1 1,032 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   206,012 3,253 SH   DFND 1 3,253 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,108 1,200 SH   DFND 1 1,200 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   325 118 SH   DFND 1 118 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,459 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   1,140 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   15,092 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,358 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   47,367 692 SH   DFND 1 692 0 0
SERVICENOW INC COM 81762P102   547,530 775 SH   DFND 1 775 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   558,359 8,380 SH   DFND 1 8,380 0 0
SHERWIN WILLIAMS CO COM 824348106   1,822,432 5,843 SH   DFND 1 5,843 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   219,347 14,115 SH   DFND 1 14,115 0 0
SHOPIFY INC CL A 82509L107   12,957,614 166,170 SH   DFND 1 166,170 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   228 500 SH   DFND 1 500 0 0
SHYFT GROUP INC COM 825698103   11,059 905 SH   DFND 1 905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,908 1,088 SH   DFND 1 1,088 0 0
SIDUS SPACE INC CL A COM NEW 826165201   17,620 2,000 SH   DFND 1 2,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   47,747 1,520 SH   DFND 1 1,520 0 0
SILICON LABORATORIES INC COM 826919102   79,362 600 SH   DFND 1 600 0 0
SILVERCORP METALS INC COM 82835P103   2,604 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   322,992 49,205 SH   DFND 1 49,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109   931,439 6,530 SH   DFND 1 6,530 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   10,261 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,861 3,448 SH   DFND 1 3,448 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,113 13 SH   DFND 1 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   48,655 1,940 SH   DFND 1 1,940 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   200 5,000 SH   DFND 1 5,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   43,200 2,000 SH   DFND 1 2,000 0 0
SKEENA RES LTD NEW COM 83056P715   1,198,211 246,895 SH   DFND 1 246,895 0 0
SKECHERS U S A INC CL A 830566105   655,692 10,518 SH   DFND 1 10,518 0 0
SKILLZ INC COM CL A 83067L208   7,351 1,178 SH   DFND 1 1,178 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   159,524 1,419 SH   DFND 1 1,419 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,848 400 SH   DFND 1 400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   465,124 17,050 SH   DFND 1 17,050 0 0
SMITH A O CORP COM 831865209   368,837 4,474 SH   DFND 1 4,474 0 0
SMARTSHEET INC COM CL A 83200N103   2,391 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   22,530 78 SH   DFND 1 78 0 0
SNAP INC CL A 83304A106   68,990 4,075 SH   DFND 1 4,075 0 0
SNDL INC COM 83307B101   71,917 43,852 SH   DFND 1 43,852 0 0
SNOW LAKE RES LTD COM 83336J208   1,755 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   247,954 1,246 SH   DFND 1 1,246 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   43,961 730 SH   DFND 1 730 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,331,673 435,344 SH   DFND 1 435,344 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   214,812 2,295 SH   DFND 1 2,295 0 0
SOLARWINDS CORP COM NEW 83417Q204   4,372 350 SH   DFND 1 350 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   3,922 7,000 SH   DFND 1 7,000 0 0
SOLID POWER INC CLASS A COM 83422N105   2,458 1,695 SH   DFND 1 1,695 0 0
SOMALOGIC INC CLASS A COM 83444K105   5,566 2,200 SH   DFND 1 2,200 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   12 100 SH   DFND 1 100 0 0
SONOCO PRODS CO COM 835495102   8,660 155 SH   DFND 1 155 0 0
SONY GROUP CORP SPONSORED ADR 835699307   563,784 5,954 SH   DFND 1 5,954 0 0
SONOS INC COM 83570H108   30,595 1,785 SH   DFND 1 1,785 0 0
SOS LIMITED SPON ADS 83587W205   736 160 SH   DFND 1 160 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,360 3,000 SH   DFND 1 3,000 0 0
SOUTHERN CO COM 842587107   53,852 768 SH   DFND 1 768 0 0
SOUTHERN COPPER CORP COM 84265V105   582,264 6,765 SH   DFND 1 6,765 0 0
SOUTHWEST AIRLS CO COM 844741108   43,695 1,513 SH   DFND 1 1,513 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   43,873 550 SH   DFND 1 550 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,073 730 SH   DFND 1 730 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   43,658 13,150 SH   DFND 1 13,150 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   30,191 950 SH   DFND 1 950 0 0
SPIRIT AIRLS INC COM 848577102   34,665 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   87,754 576 SH   DFND 1 576 0 0
SPROTT INC COM NEW 852066208   27,958 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   53,462,916 3,362,438 SH   DFND 1 3,362,438 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   68,687,336 8,518,151 SH   DFND 1 8,518,151 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,074,200 205,522 SH   DFND 1 205,522 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   287,504 5,950 SH   DFND 1 5,950 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,018,970 43,195 SH   DFND 1 43,195 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,964,515 103,153 SH   DFND 1 103,153 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   559,487 22,392 SH   DFND 1 22,392 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   43,100 1,465 SH   DFND 1 1,465 0 0
BLOCK INC CL A 852234103   4,271,886 55,228 SH   DFND 1 55,228 0 0
SQUARESPACE INC CLASS A 85225A107   3,301 100 SH   DFND 1 100 0 0
STAG INDL INC COM 85254J102   117,780 3,000 SH   DFND 1 3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   195,023 1,988 SH   DFND 1 1,988 0 0
STANTEC INC COM 85472N109   20,635,089 257,121 SH   DFND 1 257,121 0 0
STARBUCKS CORP COM 855244109   7,167,050 74,649 SH   DFND 1 74,649 0 0
STATE STR CORP COM 857477103   87,762 1,133 SH   DFND 1 1,133 0 0
STEEL DYNAMICS INC COM 858119100   59,050 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   22,803 5,877 SH   DFND 1 5,877 0 0
STERICYCLE INC COM 858912108   13,728 277 SH   DFND 1 277 0 0
STIFEL FINL CORP COM 860630102   29,942 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   2,178 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   42,811 854 SH   DFND 1 854 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,687 275 SH   DFND 1 275 0 0
STRYKER CORPORATION COM 863667101   12,926,490 43,166 SH   DFND 1 43,166 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,864 1,400 SH   DFND 1 1,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105   148,103,358 2,852,367 SH   DFND 1 2,852,367 0 0
SUNCOR ENERGY INC NEW COM 867224107   114,443,527 3,561,701 SH   DFND 1 3,561,701 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,508 230 SH   DFND 1 230 0 0
SUNOPTA INC COM 8676EP108   10,872 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,986 200 SH   DFND 1 200 0 0
SUNPOWER CORP COM 867652406   67,910 14,060 SH   DFND 1 14,060 0 0
SUNRUN INC COM 86771W105   2,154,393 109,750 SH   DFND 1 109,750 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   21 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   189,886 668 SH   DFND 1 668 0 0
SUNWORKS INC COM NEW 86803X204   1,927 8,200 SH   DFND 1 8,200 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   114 75 SH   DFND 1 75 0 0
SWISS HELVETIA FD INC COM 870875101   14,998 1,829 SH   DFND 1 1,829 0 0
SYMBOTIC INC CLASS A COM 87151X101   46,967 915 SH   DFND 1 915 0 0
SYNAPTICS INC COM 87157D109   69,931 613 SH   DFND 1 613 0 0
SYNOPSYS INC COM 871607107   9,833,751 19,098 SH   DFND 1 19,098 0 0
SYNCHRONY FINANCIAL COM 87165B103   258,508 6,769 SH   DFND 1 6,769 0 0
SYSCO CORP COM 871829107   14,739,425 201,551 SH   DFND 1 201,551 0 0
TFI INTL INC COM 87241L109   90,201,137 663,829 SH   DFND 1 663,829 0 0
TJX COS INC NEW COM 872540109   4,122,574 43,946 SH   DFND 1 43,946 0 0
T-MOBILE US INC COM 872590104   1,029,479 6,421 SH   DFND 1 6,421 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,345 3,950 SH   DFND 1 3,950 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   5,648 1,600 SH   DFND 1 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,343,440 195,610 SH   DFND 1 195,610 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   163,203 1,014 SH   DFND 1 1,014 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   187,593 13,146 SH   DFND 1 13,146 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,640 209 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   4,437 150 SH   DFND 1 150 0 0
TAPESTRY INC COM 876030107   53,375 1,450 SH   DFND 1 1,450 0 0
TARGET CORP COM 87612E106   11,343,041 79,645 SH   DFND 1 79,645 0 0
TASEKO MINES LTD COM 876511106   23,251 16,600 SH   DFND 1 16,600 0 0
TC ENERGY CORP COM 87807B107   58,283,185 1,488,992 SH   DFND 1 1,488,992 0 0
TEAM INC COM NEW 878155308   264 40 SH   DFND 1 40 0 0
TECK RESOURCES LTD CL B 878742204   23,523,734 556,318 SH   DFND 1 556,318 0 0
TELADOC HEALTH INC COM 87918A105   3,306,977 153,456 SH   DFND 1 153,456 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,216 117 SH   DFND 1 117 0 0
TELEFONICA S A SPONSORED ADR 879382208   76,842 19,703 SH   DFND 1 19,703 0 0
TELESAT CORP CL A & CL B SHS 879512309   142,571 13,734 SH   DFND 1 13,734 0 0
TELOS CORP MD COM 87969B101   110 30 SH   DFND 1 30 0 0
TELUS CORPORATION COM 87971M103   167,040,559 9,372,445 SH   DFND 1 9,372,445 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   888,892 103,874 SH   DFND 1 103,874 0 0
TEMPUR SEALY INTL INC COM 88023U101   44,191 867 SH   DFND 1 867 0 0
TENARIS S A SPONSORED ADS 88031M109   34,760 1,000 SH   DFND 1 1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   79,349 1,050 SH   DFND 1 1,050 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,163 906 SH   DFND 1 906 0 0
TERADYNE INC COM 880770102   138,689 1,278 SH   DFND 1 1,278 0 0
TEREX CORP NEW COM 880779103   28,730 500 SH   DFND 1 500 0 0
TERAWULF INC COM 88080T104   39,600 16,500 SH   DFND 1 16,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   19,380 17,000 SH   DFND 1 17,000 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   650 10,000 SH   DFND 1 10,000 0 0
TESLA INC COM 88160R101   17,090,454 68,780 SH   DFND 1 68,780 0 0
TETRA TECH INC NEW COM 88162G103   58,759 352 SH   DFND 1 352 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   551,566 52,832 SH   DFND 1 52,832 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   27,935 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   969,917 5,690 SH   DFND 1 5,690 0 0
TEXAS ROADHOUSE INC COM 882681109   82,505 675 SH   DFND 1 675 0 0
TEXTRON INC COM 883203101   88,060 1,095 SH   DFND 1 1,095 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,043 1,300 SH   DFND 1 1,300 0 0
THE ODP CORP COM 88337F105   8,445 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   87,253 54,314 SH   DFND 1 54,314 0 0
THE TRADE DESK INC COM CL A 88339J105   216,815 3,013 SH   DFND 1 3,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,947,063 31,928 SH   DFND 1 31,928 0 0
THOMSON REUTERS CORP. COM 884903808   12,602,560 86,162 SH   DFND 1 86,162 0 0
THOR INDS INC COM 885160101   15,254 129 SH   DFND 1 129 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,937 935 SH   DFND 1 935 0 0
3M CO COM 88579Y101   2,372,900 21,706 SH   DFND 1 21,706 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   28,037 2,054 SH   DFND 1 2,054 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   115,982 6,465 SH   DFND 1 6,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   150,480 4,400 SH   DFND 1 4,400 0 0
TILRAY BRANDS INC COM 88688T100   379,857 164,580 SH   DFND 1 164,580 0 0
TITAN MACHY INC COM 88830R101   14,440 500 SH   DFND 1 500 0 0
TOAST INC CL A 888787108   20,086 1,100 SH   DFND 1 1,100 0 0
TOLL BROTHERS INC COM 889478103   30,837 300 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   110,032 294 SH   DFND 1 294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   330,280,188 5,100,993 SH   DFND 1 5,100,993 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,179 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   838,005 12,437 SH   DFND 1 12,437 0 0
TOYOTA MOTOR CORP ADS 892331307   1,312,451 7,157 SH   DFND 1 7,157 0 0
TRACTOR SUPPLY CO COM 892356106   812,813 3,780 SH   DFND 1 3,780 0 0
TRANSALTA CORP COM 89346D107   11,928,116 1,441,396 SH   DFND 1 1,441,396 0 0
TRANSDIGM GROUP INC COM 893641100   15,174 15 SH   DFND 1 15 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,001,025 5,255 SH   DFND 1 5,255 0 0
TREX CO INC COM 89531P105   587,561 7,097 SH   DFND 1 7,097 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   82,491 9,072 SH   DFND 1 9,072 0 0
TRILOGY METALS INC NEW COM 89621C105   134 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   6,703 126 SH   DFND 1 126 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,601 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201   37,570 1,745 SH   DFND 1 1,745 0 0
TRUIST FINL CORP COM 89832Q109   55,011 1,490 SH   DFND 1 1,490 0 0
TUCOWS INC COM NEW 898697206   2,009 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,220 3,110 SH   DFND 1 3,110 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   131,710 1,736 SH   DFND 1 1,736 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   53,101 127 SH   DFND 1 127 0 0
TYSON FOODS INC CL A 902494103   1,335,741 24,851 SH   DFND 1 24,851 0 0
US BANCORP DEL COM NEW 902973304   2,720,235 62,852 SH   DFND 1 62,852 0 0
USANA HEALTH SCIENCES INC COM 90328M107   71,502 1,334 SH   DFND 1 1,334 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,612,230 42,427 SH   DFND 1 42,427 0 0
UBIQUITI INC COM 90353W103   2,791 20 SH   DFND 1 20 0 0
UIPATH INC CL A 90364P105   3,280,743 132,075 SH   DFND 1 132,075 0 0
ULTA BEAUTY INC COM 90384S303   409,632 836 SH   DFND 1 836 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,048 60 SH   DFND 1 60 0 0
UNDER ARMOUR INC CL A 904311107   50,085 5,698 SH   DFND 1 5,698 0 0
UNDER ARMOUR INC CL C 904311206   2,538,500 304,012 SH   DFND 1 304,012 0 0
UNILEVER PLC SPON ADR NEW 904767704   26,927,634 555,438 SH   DFND 1 555,438 0 0
UNION PAC CORP COM 907818108   13,442,783 54,730 SH   DFND 1 54,730 0 0
UNISYS CORP COM NEW 909214306   67 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   839,270 20,341 SH   DFND 1 20,341 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,910 2,708 SH   DFND 1 2,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,174,771 26,552 SH   DFND 1 26,552 0 0
UNITED RENTALS INC COM 911363109   176,613 308 SH   DFND 1 308 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   24,864 1,030 SH   DFND 1 1,030 0 0
US FOODS HLDG CORP COM 912008109   745,042 16,407 SH   DFND 1 16,407 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   20,798 312 SH   DFND 1 312 0 0
UNITED STATES STL CORP NEW COM 912909108   233,520 4,800 SH   DFND 1 4,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   84,878 386 SH   DFND 1 386 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,517,502 151,039 SH   DFND 1 151,039 0 0
UNITY SOFTWARE INC COM 91332U101   1,259,289 30,797 SH   DFND 1 30,797 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,476 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,949 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   3,860 2,000 SH   DFND 1 2,000 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   112,220 4,005 SH   DFND 1 4,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   681,559 4,471 SH   DFND 1 4,471 0 0
UNUM GROUP COM 91529Y106   23,921 529 SH   DFND 1 529 0 0
UPSTART HLDGS INC COM 91680M107   193,717 4,741 SH   DFND 1 4,741 0 0
UPWORK INC COM 91688F104   28,878 1,942 SH   DFND 1 1,942 0 0
UR-ENERGY INC COM 91688R108   366,200 242,169 SH   DFND 1 242,169 0 0
URANIUM ENERGY CORP COM 916896103   1,203,283 188,013 SH   DFND 1 188,013 0 0
URANIUM RTY CORP COM 91702V101   35,478 13,200 SH   DFND 1 13,200 0 0
UTAH MED PRODS INC COM 917488108   18,950 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   12,878 685 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   14,300 2,000 SH   DFND 1 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,838 632 SH   DFND 1 632 0 0
VAIL RESORTS INC COM 91879Q109   16,437 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   626,787 39,520 SH   DFND 1 39,520 0 0
VALERO ENERGY CORP COM 91913Y100   3,012,880 23,176 SH   DFND 1 23,176 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,074 200 SH   DFND 1 200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,045,492 98,210 SH   DFND 1 98,210 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,702 30 SH   DFND 1 30 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,455,970 145,026 SH   DFND 1 145,026 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,300 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,234,145 11,155 SH   DFND 1 11,155 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,275,798 203,556 SH   DFND 1 203,556 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   837,452 4,789 SH   DFND 1 4,789 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   32,546 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,152,263 185,774 SH   DFND 1 185,774 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   49,593 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   995,024 26,247 SH   DFND 1 26,247 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   16,796 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,173,170 914,129 SH   DFND 1 914,129 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   5,756,112 33,780 SH   DFND 1 33,780 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,572 700 SH   DFND 1 700 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   76,979 950 SH   DFND 1 950 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,429 460 SH   DFND 1 460 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   194,277 2,284 SH   DFND 1 2,284 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,437 132 SH   DFND 1 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   501,069 2,960 SH   DFND 1 2,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,083 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   12,261 73 SH   DFND 1 73 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   28,595 328 SH   DFND 1 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   610,899 6,501 SH   DFND 1 6,501 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,119 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,368 31 SH   DFND 1 31 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   833,742 10,825 SH   DFND 1 10,825 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   185,787 2,526 SH   DFND 1 2,526 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   911,537 19,030 SH   DFND 1 19,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,504,772 13,480 SH   DFND 1 13,480 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,638 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,174 645 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   15,007 316 SH   DFND 1 316 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   46,572 942 SH   DFND 1 942 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   68,524 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   14,704 77 SH   DFND 1 77 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,154 61 SH   DFND 1 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,397,462 15,147 SH   DFND 1 15,147 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,297,379 53,041 SH   DFND 1 53,041 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,599,622 16,330 SH   DFND 1 16,330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,439,304 7,106 SH   DFND 1 7,106 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   380 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,760,857 114,984 SH   DFND 1 114,984 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,454,807 54,830 SH   DFND 1 54,830 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,751,697 64,609 SH   DFND 1 64,609 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,086,509 20,281 SH   DFND 1 20,281 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,835,719 121,762 SH   DFND 1 121,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,690,690 41,136 SH   DFND 1 41,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,017 28 SH   DFND 1 28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,910,108 91,658 SH   DFND 1 91,658 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,061,442 772,526 SH   DFND 1 772,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,515 808 SH   DFND 1 808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   250,275 3,086 SH   DFND 1 3,086 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,812 600 SH   DFND 1 600 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   74,387 1,254 SH   DFND 1 1,254 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   43,202,367 702,135 SH   DFND 1 702,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   227,178 2,795 SH   DFND 1 2,795 0 0
VAXXINITY INC COM CL A 92244V104   701 825 SH   DFND 1 825 0 0
VEEVA SYS INC CL A COM 922475108   547,912 2,846 SH   DFND 1 2,846 0 0
VELO3D INC COMMON STOCK 92259N104   1,076 2,703 SH   DFND 1 2,703 0 0
VENTAS INC COM 92276F100   12,560 252 SH   DFND 1 252 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   307,128,931 703,134 SH   DFND 1 703,134 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   156,334 712 SH   DFND 1 712 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   62,736 710 SH   DFND 1 710 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,038 451 SH   DFND 1 451 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,440,760 24,675 SH   DFND 1 24,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,137,031 9,186 SH   DFND 1 9,186 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   111,257 510 SH   DFND 1 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,554 5 SH   DFND 1 5 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   38,251,369 255,862 SH   DFND 1 255,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,073,536 19,095 SH   DFND 1 19,095 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,229,522 55,769 SH   DFND 1 55,769 0 0
VERALTO CORP COM SHS 92338C103   806,806 9,808 SH   DFND 1 9,808 0 0
VERISIGN INC COM 92343E102   45,929 223 SH   DFND 1 223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,771,373 577,490 SH   DFND 1 577,490 0 0
VERISK ANALYTICS INC COM 92345Y106   594,045 2,487 SH   DFND 1 2,487 0 0
VERMILION ENERGY INC COM 923725105   6,868,022 568,061 SH   DFND 1 568,061 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,952 400 SH   DFND 1 400 0 0
VERSABANK NEW COM 92512J106   18,396 1,685 SH   DFND 1 1,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,137,393 42,118 SH   DFND 1 42,118 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,770 599 SH   DFND 1 599 0 0
VIASAT INC COM 92552V100   11,180 400 SH   DFND 1 400 0 0
VIAVI SOLUTIONS INC COM 925550105   14,571 1,447 SH   DFND 1 1,447 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,024,725 69,285 SH   DFND 1 69,285 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   26,180 1,400 SH   DFND 1 1,400 0 0
VIATRIS INC COM 92556V106   225,416 20,814 SH   DFND 1 20,814 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   268 730 SH   DFND 1 730 0 0
VICI PPTYS INC COM 925652109   5,388 169 SH   DFND 1 169 0 0
VICINITY MOTOR CORP COM 925654105   37,044 46,158 SH   DFND 1 46,158 0 0
VIEMED HEALTHCARE INC COM 92663R105   11,775 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   2,306 3,030 SH   DFND 1 3,030 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,515 250 SH   DFND 1 250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,745 2,345 SH   DFND 1 2,345 0 0
VISA INC COM CL A 92826C839   99,881,455 383,643 SH   DFND 1 383,643 0 0
VIRTRA INC COM PAR 92827K301   9,470 1,000 SH   DFND 1 1,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   15,958 729 SH   DFND 1 729 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   535,763 61,582 SH   DFND 1 61,582 0 0
VIZSLA SILVER CORP COM NEW 92859G202   9,199 7,500 SH   DFND 1 7,500 0 0
VONTIER CORPORATION COM 928881101   2,591 75 SH   DFND 1 75 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   17,823 1,300 SH   DFND 1 1,300 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   1,347 16 SH   DFND 1 16 0 0
WK KELLOGG CO COM SHS 92942W107   51,312 3,905 SH   DFND 1 3,905 0 0
WABTEC COM 929740108   94,541 745 SH   DFND 1 745 0 0
WALMART INC COM 931142103   42,767,450 271,281 SH   DFND 1 271,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,609,133 61,629 SH   DFND 1 61,629 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   693,258 60,919 SH   DFND 1 60,919 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,724 132 SH   DFND 1 132 0 0
WASTE CONNECTIONS INC COM 94106B101   17,971,461 120,363 SH   DFND 1 120,363 0 0
WASTE MGMT INC DEL COM 94106L109   8,702,111 48,588 SH   DFND 1 48,588 0 0
WATERS CORP COM 941848103   63,871 194 SH   DFND 1 194 0 0
WATSCO INC COM 942622200   113,973 266 SH   DFND 1 266 0 0
WAYFAIR INC CL A 94419L101   30,850 500 SH   DFND 1 500 0 0
WEIBO CORP SPONSORED ADR 948596101   6,023 550 SH   DFND 1 550 0 0
WELLS FARGO CO NEW COM 949746101   48,052,059 976,271 SH   DFND 1 976,271 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   123,149 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   19,116 212 SH   DFND 1 212 0 0
WESCO INTL INC COM 95082P105   24,343 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,160,811 48,655 SH   DFND 1 48,655 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,465 78 SH   DFND 1 78 0 0
WESTERN ALLIANCE BANCORP COM 957638109   29,737 452 SH   DFND 1 452 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,551 3,435 SH   DFND 1 3,435 0 0
WESTERN DIGITAL CORP. COM 958102105   263,683 5,035 SH   DFND 1 5,035 0 0
WESTERN UN CO COM 959802109   713,042 59,819 SH   DFND 1 59,819 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,208 943 SH   DFND 1 943 0 0
WESTROCK CO COM 96145D105   137,390 3,309 SH   DFND 1 3,309 0 0
WESTWATER RES INC COM NEW 961684206   2 4 SH   DFND 1 4 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,082 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,821,883 482,798 SH   DFND 1 482,798 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   69 20 SH   DFND 1 20 0 0
WHIRLPOOL CORP COM 963320106   18,266 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   315,490 9,058 SH   DFND 1 9,058 0 0
WILLIAMS SONOMA INC COM 969904101   2,508,731 12,433 SH   DFND 1 12,433 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   50,735 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,090 500 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   79,656 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,077 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   123,172 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   20,954 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   62,832 1,974 SH   DFND 1 1,974 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,398,210 102,642 SH   DFND 1 102,642 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,614 200 SH   DFND 1 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   109,988 3,147 SH   DFND 1 3,147 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   34,229 1,623 SH   DFND 1 1,623 0 0
WORKDAY INC CL A 98138H101   395,594 1,433 SH   DFND 1 1,433 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,504 9,733 SH   DFND 1 9,733 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   107,906 2,637 SH   DFND 1 2,637 0 0
WW INTL INC COM 98262P101   28,000 3,200 SH   DFND 1 3,200 0 0
WYNN RESORTS LTD COM 983134107   44,644 490 SH   DFND 1 490 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,240 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   122,480 1,071 SH   DFND 1 1,071 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3,356 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,682 310 SH   DFND 1 310 0 0
XPENG INC ADS 98422D105   491,333 33,676 SH   DFND 1 33,676 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,340 570 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   1,987 249 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   33,779 5,735 SH   DFND 1 5,735 0 0
YETI HLDGS INC COM 98585X104   8,803 170 SH   DFND 1 170 0 0
YUM BRANDS INC COM 988498101   212,323 1,625 SH   DFND 1 1,625 0 0
YUM CHINA HLDGS INC COM 98850P109   56,008 1,320 SH   DFND 1 1,320 0 0
ZIMVIE INC COM 98888T107   36 2 SH   DFND 1 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,790,585 6,551 SH   DFND 1 6,551 0 0
ZENTEK LTD COM 98942X102   164,587 154,175 SH   DFND 1 154,175 0 0
ZILLOW GROUP INC CL A 98954M101   15,711 277 SH   DFND 1 277 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,126 175 SH   DFND 1 175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,799 23 SH   DFND 1 23 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   12,495 175,991 SH   DFND 1 175,991 0 0
ZOETIS INC CL A 98978V103   37,997,080 192,517 SH   DFND 1 192,517 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,661 360 SH   DFND 1 360 0 0
ZSCALER INC COM 98980G102   408,114 1,842 SH   DFND 1 1,842 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,229 921 SH   DFND 1 921 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,823 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   61,382 6,530 SH   DFND 1 6,530 0 0
ZYNEX INC COM 98986M103   7,623 700 SH   DFND 1 700 0 0
ALLEGION PLC ORD SHS G0176J109   25,338 200 SH   DFND 2 200 0 0
AMCOR PLC ORD G0250X107   56,182 5,828 SH   DFND 2 5,828 0 0
AON PLC SHS CL A G0403H108   10,436,559 35,862 SH   DFND 2 35,862 0 0
ARCH CAP GROUP LTD ORD G0450A105   740,323 9,968 SH   DFND 2 9,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,380,431 66,628 SH   DFND 2 66,628 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,218,626 101,022 SH   DFND 2 101,022 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,917,419 199,017 SH   DFND 2 199,017 0 0
CHINA YUCHAI INTL LTD COM G21082105   60,696 7,243 SH   DFND 2 7,243 0 0
CIMPRESS PLC SHS EURO G2143T103   467,732 5,843 SH   DFND 2 5,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   70,811 1,061 SH   DFND 2 1,061 0 0
EATON CORP PLC SHS G29183103   3,018,197 12,533 SH   DFND 2 12,533 0 0
EVEREST GROUP LTD COM G3223R108   1,701,427 4,812 SH   DFND 2 4,812 0 0
FERGUSON PLC NEW SHS G3421J106   4,574,987 23,696 SH   DFND 2 23,696 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   34,303 1,875 SH   DFND 2 1,875 0 0
GATES INDL CORP PLC ORD SHS G39108108   483,523 36,030 SH   DFND 2 36,030 0 0
ICON PLC SHS G4705A100   4,252,844 15,024 SH   DFND 2 15,024 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   807,372 6,564 SH   DFND 2 6,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105   99,026 1,718 SH   DFND 2 1,718 0 0
LINDE PLC SHS G54950103   1,513,877 3,686 SH   DFND 2 3,686 0 0
MEDTRONIC PLC SHS G5960L103   124,559 1,512 SH   DFND 2 1,512 0 0
APTIV PLC SHS G6095L109   3,463,910 38,608 SH   DFND 2 38,608 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   265,657 14,252 SH   DFND 2 14,252 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,303,675 76,913 SH   DFND 2 76,913 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   80,716 19,218 SH   DFND 2 19,218 0 0
NOVOCURE LTD ORD SHS G6674U108   254,049 17,016 SH   DFND 2 17,016 0 0
PAYSAFE LIMITED SHS G6964L206   33,894 2,650 SH   DFND 2 2,650 0 0
PENTAIR PLC SHS G7S00T104   49,225 677 SH   DFND 2 677 0 0
SAPIENS INTL CORP N V SHS G7T16G103   37,911 1,310 SH   DFND 2 1,310 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,037,990 108,152 SH   DFND 2 108,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,453 509 SH   DFND 2 509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   968,141 25,769 SH   DFND 2 25,769 0 0
STERIS PLC SHS USD G8473T100   5,366,758 24,411 SH   DFND 2 24,411 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   197,071 808 SH   DFND 2 808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   100,580 417 SH   DFND 2 417 0 0
BUNGE GLOBAL SA COM SHS H11356104   30,790 305 SH   DFND 2 305 0 0
CHUBB LIMITED COM H1467J104   1,876,496 8,303 SH   DFND 2 8,303 0 0
GARMIN LTD SHS H2906T109   85,736 667 SH   DFND 2 667 0 0
TE CONNECTIVITY LTD SHS H84989104   2,786,677 19,834 SH   DFND 2 19,834 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   964,166 5,131 SH   DFND 2 5,131 0 0
AUDIOCODES LTD ORD M15342104   30,344 2,514 SH   DFND 2 2,514 0 0
CAESARSTONE LTD ORD SHS M20598104   433,997 116,042 SH   DFND 2 116,042 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   49,786 5,749 SH   DFND 2 5,749 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,879 333 SH   DFND 2 333 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   85,313 13,268 SH   DFND 2 13,268 0 0
FRONTLINE PLC COM M46528101   122,686 6,119 SH   DFND 2 6,119 0 0
INMODE LTD SHS M5425M103   47,393 2,131 SH   DFND 2 2,131 0 0
JFROG LTD ORD SHS M6191J100   823,233 23,786 SH   DFND 2 23,786 0 0
PERION NETWORK LTD SHS NEW M78673114   392,111 12,702 SH   DFND 2 12,702 0 0
RADCOM LTD SHS NEW M81865111   14,693 1,823 SH   DFND 2 1,823 0 0
WIX COM LTD SHS M98068105   1,009,625 8,207 SH   DFND 2 8,207 0 0
AERCAP HOLDINGS NV SHS N00985106   21,850 294 SH   DFND 2 294 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,194,601 2,900 SH   DFND 2 2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,061 516 SH   DFND 2 516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,363,028 23,350 SH   DFND 2 23,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   88,442 683 SH   DFND 2 683 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   78,872 8,040 SH   DFND 2 8,040 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   998,741 21,960 SH   DFND 2 21,960 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   35,240 2,422 SH   DFND 2 2,422 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,152,930 54,230 SH   DFND 2 54,230 0 0
STEALTHGAS INC SHS Y81669106   57,048 8,831 SH   DFND 2 8,831 0 0
ADT INC DEL COM 00090Q103   1,321,825 193,816 SH   DFND 2 193,816 0 0
AES CORP COM 00130H105   26,931 1,399 SH   DFND 2 1,399 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,166,211 21,150 SH   DFND 2 21,150 0 0
AT&T INC COM 00206R102   1,999,454 119,157 SH   DFND 2 119,157 0 0
ATN INTL INC COM 00215F107   1,484,211 38,086 SH   DFND 2 38,086 0 0
ATS CORPORATION COM 00217Y104   60,435 1,061 SH   DFND 2 1,061 0 0
ABBVIE INC COM 00287Y109   3,126,365 20,174 SH   DFND 2 20,174 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   896,884 11,534 SH   DFND 2 11,534 0 0
ADOBE INC COM 00724F101   6,482,656 10,866 SH   DFND 2 10,866 0 0
AECOM COM 00766T100   209,077 2,262 SH   DFND 2 2,262 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,694,100 19,156 SH   DFND 2 19,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,020,480 7,340 SH   DFND 2 7,340 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,088,938 9,201 SH   DFND 2 9,201 0 0
ATI INC COM 01741R102   1,108,604 24,381 SH   DFND 2 24,381 0 0
ALLY FINL INC COM 02005N100   367,044 10,511 SH   DFND 2 10,511 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,070,025 16,039 SH   DFND 2 16,039 0 0
ALPHABET INC CAP STK CL C 02079K107   13,401,317 95,092 SH   DFND 2 95,092 0 0
ALPHABET INC CAP STK CL A 02079K305   50,814,612 363,767 SH   DFND 2 363,767 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   55,594 1,546 SH   DFND 2 1,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,570 313 SH   DFND 2 313 0 0
CENCORA INC COM 03073E105   880,669 4,288 SH   DFND 2 4,288 0 0
AMERIPRISE FINL INC COM 03076C106   576,962 1,519 SH   DFND 2 1,519 0 0
ANSYS INC COM 03662Q105   78,745 217 SH   DFND 2 217 0 0
APA CORPORATION COM 03743Q108   27,951 779 SH   DFND 2 779 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,411,948 40,655 SH   DFND 2 40,655 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   176,688 1,896 SH   DFND 2 1,896 0 0
ARCBEST CORP COM 03937C105   1,354,767 11,270 SH   DFND 2 11,270 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   108,336 911 SH   DFND 2 911 0 0
ASSURANT INC COM 04621X108   38,247 227 SH   DFND 2 227 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   88,361 3,149 SH   DFND 2 3,149 0 0
AVANTOR INC COM 05352A100   1,331,628 58,328 SH   DFND 2 58,328 0 0
AXON ENTERPRISE INC COM 05464C101   119,607 463 SH   DFND 2 463 0 0
BCE INC COM NEW 05534B760   11,349,043 217,539 SH   DFND 2 217,539 0 0
BAKER HUGHES COMPANY CL A 05722G100   77,486 2,267 SH   DFND 2 2,267 0 0
BANKUNITED INC COM 06652K103   748,193 23,071 SH   DFND 2 23,071 0 0
BENTLEY SYS INC COM CL B 08265T208   48,997 939 SH   DFND 2 939 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,528,338 22,679 SH   DFND 2 22,679 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   39,050 405 SH   DFND 2 405 0 0
BIOGEN INC COM 09062X103   1,068,979 4,131 SH   DFND 2 4,131 0 0
BIO-TECHNE CORP COM 09073M104   24,691 320 SH   DFND 2 320 0 0
BLACKROCK INC COM 09247X101   112,840 139 SH   DFND 2 139 0 0
BLACKSTONE INC COM 09260D107   44,120 337 SH   DFND 2 337 0 0
BOOKING HOLDINGS INC COM 09857L108   854,880 241 SH   DFND 2 241 0 0
BOSTON PROPERTIES INC COM 101121101   140,901 2,008 SH   DFND 2 2,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107   336,859 5,827 SH   DFND 2 5,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,946,599 37,938 SH   DFND 2 37,938 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,131,281 54,101 SH   DFND 2 54,101 0 0
BROADSTONE NET LEASE INC COM 11135E203   933,427 54,206 SH   DFND 2 54,206 0 0
BROADCOM INC COM 11135F101   4,640,251 4,157 SH   DFND 2 4,157 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,863,560 166,765 SH   DFND 2 166,765 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,819,968 52,987 SH   DFND 2 52,987 0 0
BROWN & BROWN INC COM 115236101   88,888 1,250 SH   DFND 2 1,250 0 0
BROWN FORMAN CORP CL B 115637209   71,775 1,257 SH   DFND 2 1,257 0 0
BRUNSWICK CORP COM 117043109   2,412,074 24,931 SH   DFND 2 24,931 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,632,614 21,760 SH   DFND 2 21,760 0 0
BURLINGTON STORES INC COM 122017106   177,171 911 SH   DFND 2 911 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,947,197 10,905 SH   DFND 2 10,905 0 0
CBRE GROUP INC CL A 12504L109   2,816,996 30,261 SH   DFND 2 30,261 0 0
CDW CORP COM 12514G108   7,830,037 34,445 SH   DFND 2 34,445 0 0
CF INDS HLDGS INC COM 125269100   73,140 920 SH   DFND 2 920 0 0
CGI INC CL A SUB VTG 12532H104   9,234,841 65,057 SH   DFND 2 65,057 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   221,504 2,564 SH   DFND 2 2,564 0 0
THE CIGNA GROUP COM 125523100   2,789,377 9,315 SH   DFND 2 9,315 0 0
CME GROUP INC COM 12572Q105   207,441 985 SH   DFND 2 985 0 0
CSX CORP COM 126408103   1,654,279 47,715 SH   DFND 2 47,715 0 0
CVS HEALTH CORP COM 126650100   1,748,174 22,140 SH   DFND 2 22,140 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   68,139 80,000 PRN   DFND 2 80,000 0 0
COTERRA ENERGY INC COM 127097103   76,688 3,005 SH   DFND 2 3,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   645,789 2,371 SH   DFND 2 2,371 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,159 622 SH   DFND 2 622 0 0
CALIX INC COM 13100M509   1,391,614 31,852 SH   DFND 2 31,852 0 0
CAMDEN PPTY TR SH BEN INT 133131102   72,382 729 SH   DFND 2 729 0 0
CAMECO CORP COM 13321L108   6,076,109 115,738 SH   DFND 2 115,738 0 0
CAMPBELL SOUP CO COM 134429109   96,014 2,221 SH   DFND 2 2,221 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,544,222 118,248 SH   DFND 2 118,248 0 0
CANADIAN NATL RY CO COM 136375102   30,367,192 182,330 SH   DFND 2 182,330 0 0
CANADIAN NAT RES LTD COM 136385101   22,235,109 256,136 SH   DFND 2 256,136 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,179,393 72,846 SH   DFND 2 72,846 0 0
CAPITAL ONE FINL CORP COM 14040H105   422,862 3,225 SH   DFND 2 3,225 0 0
CARDINAL HEALTH INC COM 14149Y108   377,496 3,745 SH   DFND 2 3,745 0 0
CARLISLE COS INC COM 142339100   159,652 511 SH   DFND 2 511 0 0
CARMAX INC COM 143130102   64,308 838 SH   DFND 2 838 0 0
CARLYLE GROUP INC COM 14316J108   19,287 474 SH   DFND 2 474 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   53,914 2,908 SH   DFND 2 2,908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   157,298 2,738 SH   DFND 2 2,738 0 0
CASELLA WASTE SYS INC CL A 147448104   572,582 6,700 SH   DFND 2 6,700 0 0
CATERPILLAR INC COM 149123101   2,871,251 9,711 SH   DFND 2 9,711 0 0
CELANESE CORP DEL COM 150870103   58,885 379 SH   DFND 2 379 0 0
CENTENE CORP DEL COM 15135B101   1,640,932 22,112 SH   DFND 2 22,112 0 0
CENOVUS ENERGY INC COM 15135U109   2,103,319 95,259 SH   DFND 2 95,259 0 0
CENTERPOINT ENERGY INC COM 15189T107   931,953 32,620 SH   DFND 2 32,620 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   8,623 10,000 PRN   DFND 2 10,000 0 0
CERTARA INC COM 15687V109   1,017,529 57,847 SH   DFND 2 57,847 0 0
CHAMPIONX CORPORATION COM 15872M104   1,199,830 41,076 SH   DFND 2 41,076 0 0
CHARLES RIV LABS INTL INC COM 159864107   54,136 229 SH   DFND 2 229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   81,623 210 SH   DFND 2 210 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,020,221 23,550 SH   DFND 2 23,550 0 0
CHESAPEAKE ENERGY CORP COM 165167735   23,467 305 SH   DFND 2 305 0 0
CHEVRON CORP NEW COM 166764100   4,639,174 31,102 SH   DFND 2 31,102 0 0
CHEWY INC CL A 16679L109   1,538,218 65,096 SH   DFND 2 65,096 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   12,027 442 SH   DFND 2 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,513 68 SH   DFND 2 68 0 0
CHURCH & DWIGHT CO INC COM 171340102   114,985 1,216 SH   DFND 2 1,216 0 0
CINCINNATI FINL CORP COM 172062101   32,073 310 SH   DFND 2 310 0 0
CISCO SYS INC COM 17275R102   4,763,783 94,295 SH   DFND 2 94,295 0 0
CINTAS CORP COM 172908105   474,293 787 SH   DFND 2 787 0 0
CITIGROUP INC COM NEW 172967424   13,972,493 271,627 SH   DFND 2 271,627 0 0
CITIZENS FINL GROUP INC COM 174610105   143,099 4,318 SH   DFND 2 4,318 0 0
CLEAN ENERGY FUELS CORP COM 184499101   807,023 210,711 SH   DFND 2 210,711 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   291,741 14,287 SH   DFND 2 14,287 0 0
CLOROX CO DEL COM 189054109   161,840 1,135 SH   DFND 2 1,135 0 0
CLOUDFLARE INC CL A COM 18915M107   2,955,230 35,494 SH   DFND 2 35,494 0 0
COCA COLA CO COM 191216100   12,622,452 214,194 SH   DFND 2 214,194 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,048,031 13,779 SH   DFND 2 13,779 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,282,046 16,974 SH   DFND 2 16,974 0 0
COLGATE PALMOLIVE CO COM 194162103   503,050 6,311 SH   DFND 2 6,311 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,459,628 8,709 SH   DFND 2 8,709 0 0
COMFORT SYS USA INC COM 199908104   1,462,519 7,111 SH   DFND 2 7,111 0 0
COMCAST CORP NEW CL A 20030N101   3,084,584 70,344 SH   DFND 2 70,344 0 0
COMERICA INC COM 200340107   1,768,731 31,692 SH   DFND 2 31,692 0 0
COMMVAULT SYS INC COM 204166102   1,150,159 14,404 SH   DFND 2 14,404 0 0
CONAGRA BRANDS INC COM 205887102   104,437 3,644 SH   DFND 2 3,644 0 0
CONOCOPHILLIPS COM 20825C104   222,970 1,921 SH   DFND 2 1,921 0 0
CONSOLIDATED EDISON INC COM 209115104   1,591,247 17,492 SH   DFND 2 17,492 0 0
CONSTELLATION BRANDS INC CL A 21036P108   122,084 505 SH   DFND 2 505 0 0
CONSTELLATION ENERGY CORP COM 21037T109   167,036 1,429 SH   DFND 2 1,429 0 0
COOPER COS INC COM NEW 216648402   697,843 1,844 SH   DFND 2 1,844 0 0
COPART INC COM 217204106   2,354,793 48,057 SH   DFND 2 48,057 0 0
CORNING INC COM 219350105   89,219 2,930 SH   DFND 2 2,930 0 0
CORTEVA INC COM 22052L104   50,076 1,045 SH   DFND 2 1,045 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,421,865 5,184 SH   DFND 2 5,184 0 0
COSTAR GROUP INC COM 22160N109   6,518,245 74,588 SH   DFND 2 74,588 0 0
COUPANG INC CL A 22266T109   2,759,324 170,434 SH   DFND 2 170,434 0 0
CRESCENT PT ENERGY CORP COM 22576C101   63,076 6,871 SH   DFND 2 6,871 0 0
CRITEO S A SPONS ADS 226718104   1,666,638 65,823 SH   DFND 2 65,823 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   100,085 392 SH   DFND 2 392 0 0
CROWN CASTLE INC COM 22822V101   47,228 410 SH   DFND 2 410 0 0
CUBESMART COM 229663109   1,022,342 22,057 SH   DFND 2 22,057 0 0
CUMMINS INC COM 231021106   149,493 624 SH   DFND 2 624 0 0
CURTISS WRIGHT CORP COM 231561101   2,040,979 9,161 SH   DFND 2 9,161 0 0
D R HORTON INC COM 23331A109   1,360,373 8,951 SH   DFND 2 8,951 0 0
DANA INC COM 235825205   902,460 61,770 SH   DFND 2 61,770 0 0
DANAHER CORPORATION COM 235851102   18,765,607 81,117 SH   DFND 2 81,117 0 0
DARDEN RESTAURANTS INC COM 237194105   1,195,611 7,277 SH   DFND 2 7,277 0 0
DARLING INGREDIENTS INC COM 237266101   52,332 1,050 SH   DFND 2 1,050 0 0
DATADOG INC CL A COM 23804L103   1,946,207 16,034 SH   DFND 2 16,034 0 0
DAVITA INC COM 23918K108   140,902 1,345 SH   DFND 2 1,345 0 0
DECKERS OUTDOOR CORP COM 243537107   352,931 528 SH   DFND 2 528 0 0
DEERE & CO COM 244199105   124,360 311 SH   DFND 2 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202   83,309 1,089 SH   DFND 2 1,089 0 0
DENTSPLY SIRONA INC COM 24906P109   7,390,228 207,649 SH   DFND 2 207,649 0 0
DESCARTES SYS GROUP INC COM 249906108   59,208 535 SH   DFND 2 535 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,455 584 SH   DFND 2 584 0 0
DEXCOM INC COM 252131107   35,117 283 SH   DFND 2 283 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,208 543 SH   DFND 2 543 0 0
DICKS SPORTING GOODS INC COM 253393102   1,774,274 12,074 SH   DFND 2 12,074 0 0
DIGI INTL INC COM 253798102   509,600 19,600 SH   DFND 2 19,600 0 0
DIGITAL RLTY TR INC COM 253868103   15,477 115 SH   DFND 2 115 0 0
DINE BRANDS GLOBAL INC COM 254423106   951,840 19,171 SH   DFND 2 19,171 0 0
DIODES INC COM 254543101   571,692 7,100 SH   DFND 2 7,100 0 0
DISNEY WALT CO COM 254687106   138,685 1,536 SH   DFND 2 1,536 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   124,598 225,000 PRN   DFND 2 225,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   223,687 225,000 PRN   DFND 2 225,000 0 0
DISCOVER FINL SVCS COM 254709108   2,388,050 21,246 SH   DFND 2 21,246 0 0
DOCUSIGN INC COM 256163106   389,398 6,550 SH   DFND 2 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105   488,468 3,593 SH   DFND 2 3,593 0 0
DOLLAR TREE INC COM 256746108   88,071 620 SH   DFND 2 620 0 0
DOMINOS PIZZA INC COM 25754A201   378,427 918 SH   DFND 2 918 0 0
DOORDASH INC CL A 25809K105   3,617,396 36,580 SH   DFND 2 36,580 0 0
DOVER CORP COM 260003108   57,679 375 SH   DFND 2 375 0 0
DOW INC COM 260557103   190,404 3,472 SH   DFND 2 3,472 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   47,940 1,360 SH   DFND 2 1,360 0 0
DROPBOX INC CL A 26210C104   607,494 20,607 SH   DFND 2 20,607 0 0
DUPONT DE NEMOURS INC COM 26614N102   76,007 988 SH   DFND 2 988 0 0
DYCOM INDS INC COM 267475101   2,316,762 20,130 SH   DFND 2 20,130 0 0
DYNATRACE INC COM NEW 268150109   28,822 527 SH   DFND 2 527 0 0
EOG RES INC COM 26875P101   335,999 2,778 SH   DFND 2 2,778 0 0
EQT CORP COM 26884L109   137,398 3,554 SH   DFND 2 3,554 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   28,012 1,472 SH   DFND 2 1,472 0 0
EAGLE MATLS INC COM 26969P108   1,665,316 8,210 SH   DFND 2 8,210 0 0
EBAY INC. COM 278642103   145,298 3,331 SH   DFND 2 3,331 0 0
ECOLAB INC COM 278865100   52,959 267 SH   DFND 2 267 0 0
EDISON INTL COM 281020107   920,434 12,875 SH   DFND 2 12,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   228,521 2,997 SH   DFND 2 2,997 0 0
ELECTRONIC ARTS INC COM 285512109   1,221,166 8,926 SH   DFND 2 8,926 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,359,267 58,741 SH   DFND 2 58,741 0 0
EMERSON ELEC CO COM 291011104   97,719 1,004 SH   DFND 2 1,004 0 0
ASPEN TECHNOLOGY INC COM 29109X106   35,224 160 SH   DFND 2 160 0 0
ENBRIDGE INC COM 29250N105   8,047,467 168,710 SH   DFND 2 168,710 0 0
ENDAVA PLC ADS 29260V105   149,783 1,924 SH   DFND 2 1,924 0 0
ENPHASE ENERGY INC COM 29355A107   35,017 265 SH   DFND 2 265 0 0
ENTEGRIS INC COM 29362U104   2,790,129 23,286 SH   DFND 2 23,286 0 0
ENTERGY CORP NEW COM 29364G103   78,220 773 SH   DFND 2 773 0 0
ENVESTNET INC COM 29404K106   868,581 17,540 SH   DFND 2 17,540 0 0
EPAM SYS INC COM 29414B104   198,623 668 SH   DFND 2 668 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   967,645 40,218 SH   DFND 2 40,218 0 0
EQUIFAX INC COM 294429105   9,035,482 36,538 SH   DFND 2 36,538 0 0
EQUINIX INC COM 29444U700   105,506 131 SH   DFND 2 131 0 0
EQUITABLE HLDGS INC COM 29452E101   443,756 13,326 SH   DFND 2 13,326 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46,063 653 SH   DFND 2 653 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,803 847 SH   DFND 2 847 0 0
ERIE INDTY CO CL A 29530P102   81,386 243 SH   DFND 2 243 0 0
ESSENTIAL UTILS INC COM 29670G102   511,209 13,687 SH   DFND 2 13,687 0 0
ESSEX PPTY TR INC COM 297178105   42,894 173 SH   DFND 2 173 0 0
ETSY INC COM 29786A106   154,562 1,907 SH   DFND 2 1,907 0 0
EVERCORE INC CLASS A 29977A105   410,520 2,400 SH   DFND 2 2,400 0 0
EVERSOURCE ENERGY COM 30040W108   1,235,079 20,011 SH   DFND 2 20,011 0 0
EXACT SCIENCES CORP COM 30063P105   949,977 12,841 SH   DFND 2 12,841 0 0
EXELON CORP COM 30161N101   83,109 2,315 SH   DFND 2 2,315 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,154,599 66,899 SH   DFND 2 66,899 0 0
EXPEDITORS INTL WASH INC COM 302130109   166,378 1,308 SH   DFND 2 1,308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,607 141 SH   DFND 2 141 0 0
EXXON MOBIL CORP COM 30231G102   8,142,371 81,440 SH   DFND 2 81,440 0 0
META PLATFORMS INC CL A 30303M102   37,619,222 106,281 SH   DFND 2 106,281 0 0
FACTSET RESH SYS INC COM 303075105   2,971,067 6,228 SH   DFND 2 6,228 0 0
FAIR ISAAC CORP COM 303250104   1,382,844 1,188 SH   DFND 2 1,188 0 0
FANHUA INC SPONSORED ADR 30712A103   20,449 3,103 SH   DFND 2 3,103 0 0
FARMLAND PARTNERS INC COM 31154R109   1,047,871 83,964 SH   DFND 2 83,964 0 0
FASTENAL CO COM 311900104   502,421 7,757 SH   DFND 2 7,757 0 0
FEDERAL SIGNAL CORP COM 313855108   1,536,335 20,020 SH   DFND 2 20,020 0 0
FEDEX CORP COM 31428X106   175,561 694 SH   DFND 2 694 0 0
F5 INC COM 315616102   110,968 620 SH   DFND 2 620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,495 208 SH   DFND 2 208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   178,468 3,498 SH   DFND 2 3,498 0 0
FIFTH THIRD BANCORP COM 316773100   98,021 2,842 SH   DFND 2 2,842 0 0
FIRST BANCORP P R COM NEW 318672706   1,546,333 94,002 SH   DFND 2 94,002 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,768,410 1,951 SH   DFND 2 1,951 0 0
FIRST HAWAIIAN INC COM 32051X108   1,685,102 73,714 SH   DFND 2 73,714 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,078,102 20,469 SH   DFND 2 20,469 0 0
FIRST SOLAR INC COM 336433107   43,759 254 SH   DFND 2 254 0 0
FIRSTSERVICE CORP NEW COM 33767E202   95,471 446 SH   DFND 2 446 0 0
FISERV INC COM 337738108   267,540 2,014 SH   DFND 2 2,014 0 0
FIVE BELOW INC COM 33829M101   49,196 231 SH   DFND 2 231 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   154,588 547 SH   DFND 2 547 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,584,152 14,200 SH   DFND 2 14,200 0 0
FORD MTR CO DEL COM 345370860   118,377 9,711 SH   DFND 2 9,711 0 0
FORMFACTOR INC COM 346375108   1,336,847 32,051 SH   DFND 2 32,051 0 0
FORTIS INC COM 349553107   11,636,260 213,470 SH   DFND 2 213,470 0 0
FORTINET INC COM 34959E109   368,154 6,290 SH   DFND 2 6,290 0 0
FORTIVE CORP COM 34959J108   197,034 2,676 SH   DFND 2 2,676 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   96,317 1,265 SH   DFND 2 1,265 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,238,252 35,480 SH   DFND 2 35,480 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4   120,318 120,964 PRN   DFND 2 120,964 0 0
FOX CORP CL A COM 35137L105   241,721 8,147 SH   DFND 2 8,147 0 0
FOX CORP CL B COM 35137L204   1,180,357 42,689 SH   DFND 2 42,689 0 0
FRANCO NEV CORP COM 351858105   7,681,195 52,433 SH   DFND 2 52,433 0 0
FRANKLIN RESOURCES INC COM 354613101   116,181 3,900 SH   DFND 2 3,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,054 659 SH   DFND 2 659 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,408 1,600 SH   DFND 2 1,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,281,934 70,012 SH   DFND 2 70,012 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,588 900 SH   DFND 2 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,942,826 66,448 SH   DFND 2 66,448 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   79,996 1,621 SH   DFND 2 1,621 0 0
GARTNER INC COM 366651107   500,281 1,109 SH   DFND 2 1,109 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,067,478 16,199 SH   DFND 2 16,199 0 0
GENERAL MLS INC COM 370334104   117,447 1,803 SH   DFND 2 1,803 0 0
GENERAL MTRS CO COM 37045V100   110,757 3,084 SH   DFND 2 3,084 0 0
GENUINE PARTS CO COM 372460105   343,757 2,482 SH   DFND 2 2,482 0 0
GENTHERM INC COM 37253A103   625,178 11,940 SH   DFND 2 11,940 0 0
GILEAD SCIENCES INC COM 375558103   2,424,710 29,931 SH   DFND 2 29,931 0 0
GLOBAL PMTS INC COM 37940X102   31,115 245 SH   DFND 2 245 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   66,650 2,407 SH   DFND 2 2,407 0 0
GLOBUS MED INC CL A 379577208   1,429,078 26,817 SH   DFND 2 26,817 0 0
GLOBE LIFE INC COM 37959E102   836,825 6,875 SH   DFND 2 6,875 0 0
GODADDY INC CL A 380237107   414,024 3,900 SH   DFND 2 3,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,324,042 92,461 SH   DFND 2 92,461 0 0
GRACO INC COM 384109104   84,678 976 SH   DFND 2 976 0 0
GRAINGER W W INC COM 384802104   1,312,645 1,584 SH   DFND 2 1,584 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,693,035 22,195 SH   DFND 2 22,195 0 0
HF SINCLAIR CORP COM 403949100   1,110,400 19,982 SH   DFND 2 19,982 0 0
HCA HEALTHCARE INC COM 40412C101   213,567 789 SH   DFND 2 789 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,556,653 112,601 SH   DFND 2 112,601 0 0
HP INC COM 40434L105   142,175 4,725 SH   DFND 2 4,725 0 0
HAIN CELESTIAL GROUP INC COM 405217100   788,028 71,966 SH   DFND 2 71,966 0 0
HALLIBURTON CO COM 406216101   44,826 1,240 SH   DFND 2 1,240 0 0
HANOVER INS GROUP INC COM 410867105   775,752 6,389 SH   DFND 2 6,389 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,947,535 36,670 SH   DFND 2 36,670 0 0
HASBRO INC COM 418056107   18,739 367 SH   DFND 2 367 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,738 2,310 SH   DFND 2 2,310 0 0
HEICO CORP NEW COM 422806109   55,629 311 SH   DFND 2 311 0 0
HEICO CORP NEW CL A 422806208   79,624 559 SH   DFND 2 559 0 0
HELMERICH & PAYNE INC COM 423452101   947,877 26,170 SH   DFND 2 26,170 0 0
HENRY JACK & ASSOC INC COM 426281101   2,395,754 14,661 SH   DFND 2 14,661 0 0
HERC HLDGS INC COM 42704L104   2,240,795 15,050 SH   DFND 2 15,050 0 0
HERSHEY CO COM 427866108   214,220 1,149 SH   DFND 2 1,149 0 0
HESS CORP COM 42809H107   1,689,555 11,720 SH   DFND 2 11,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,438,766 84,733 SH   DFND 2 84,733 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   64,907 10,693 SH   DFND 2 10,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,591 503 SH   DFND 2 503 0 0
HOLOGIC INC COM 436440101   1,322,968 18,516 SH   DFND 2 18,516 0 0
HOME DEPOT INC COM 437076102   3,239,549 9,348 SH   DFND 2 9,348 0 0
HORMEL FOODS CORP COM 440452100   83,293 2,594 SH   DFND 2 2,594 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,023,460 52,566 SH   DFND 2 52,566 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,373,249 16,052 SH   DFND 2 16,052 0 0
HOWMET AEROSPACE INC COM 443201108   4,542,248 83,929 SH   DFND 2 83,929 0 0
HUBBELL INC COM 443510607   142,098 432 SH   DFND 2 432 0 0
HUBSPOT INC COM 443573100   437,147 753 SH   DFND 2 753 0 0
HUMANA INC COM 444859102   289,794 633 SH   DFND 2 633 0 0
HUNT J B TRANS SVCS INC COM 445658107   31,559 158 SH   DFND 2 158 0 0
HUNTINGTON BANCSHARES INC COM 446150104   95,527 7,510 SH   DFND 2 7,510 0 0
HYATT HOTELS CORP COM CL A 448579102   62,988 483 SH   DFND 2 483 0 0
IDACORP INC COM 451107106   1,141,397 11,609 SH   DFND 2 11,609 0 0
IDEX CORP COM 45167R104   73,600 339 SH   DFND 2 339 0 0
IDEXX LABS INC COM 45168D104   434,049 782 SH   DFND 2 782 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,503,012 5,738 SH   DFND 2 5,738 0 0
ILLUMINA INC COM 452327109   18,519 133 SH   DFND 2 133 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,889,635 51,532 SH   DFND 2 51,532 0 0
INCYTE CORP COM 45337C102   1,022,786 16,289 SH   DFND 2 16,289 0 0
INGERSOLL RAND INC COM 45687V106   166,900 2,158 SH   DFND 2 2,158 0 0
INSTALLED BLDG PRODS INC COM 45780R101   670,401 3,667 SH   DFND 2 3,667 0 0
INSULET CORP COM 45784P101   33,415 154 SH   DFND 2 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,243,832 28,561 SH   DFND 2 28,561 0 0
INTEL CORP COM 458140100   301,048 5,991 SH   DFND 2 5,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,043,090 124,917 SH   DFND 2 124,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,294,171 7,913 SH   DFND 2 7,913 0 0
INTERNATIONAL PAPER CO COM 460146103   55,418 1,533 SH   DFND 2 1,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100   117,635 3,604 SH   DFND 2 3,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,277 135 SH   DFND 2 135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,089 436 SH   DFND 2 436 0 0
INTUIT COM 461202103   2,352,613 3,764 SH   DFND 2 3,764 0 0
INVITATION HOMES INC COM 46187W107   39,602 1,161 SH   DFND 2 1,161 0 0
IQVIA HLDGS INC COM 46266C105   14,327,744 61,923 SH   DFND 2 61,923 0 0
IRON MTN INC DEL COM 46284V101   117,846 1,684 SH   DFND 2 1,684 0 0
ISHARES INC MSCI CDA ETF 464286509   54,213 1,478 SH   DFND 2 1,478 0 0
ISHARES TR MSCI EAFE ETF 464287465   575,975 7,644 SH   DFND 2 7,644 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   54,406 271 SH   DFND 2 271 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,451 364 SH   DFND 2 364 0 0
JPMORGAN CHASE & CO COM 46625H100   5,178,184 30,442 SH   DFND 2 30,442 0 0
JABIL INC COM 466313103   150,077 1,178 SH   DFND 2 1,178 0 0
JOHNSON & JOHNSON COM 478160104   3,461,764 22,086 SH   DFND 2 22,086 0 0
JONES LANG LASALLE INC COM 48020Q107   1,895,688 10,037 SH   DFND 2 10,037 0 0
JUNIPER NETWORKS INC COM 48203R104   98,876 3,354 SH   DFND 2 3,354 0 0
KLA CORP COM NEW 482480100   2,119,420 3,646 SH   DFND 2 3,646 0 0
KELLANOVA COM 487836108   84,312 1,508 SH   DFND 2 1,508 0 0
KEMPER CORP COM 488401100   756,526 15,544 SH   DFND 2 15,544 0 0
KENVUE INC COM 49177J102   616,210 28,621 SH   DFND 2 28,621 0 0
KEURIG DR PEPPER INC COM 49271V100   107,524 3,227 SH   DFND 2 3,227 0 0
KEYCORP COM 493267108   130,219 9,043 SH   DFND 2 9,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   182,954 1,150 SH   DFND 2 1,150 0 0
KIMBERLY-CLARK CORP COM 494368103   1,174,394 9,665 SH   DFND 2 9,665 0 0
KIMCO RLTY CORP COM 49446R109   78,378 3,678 SH   DFND 2 3,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,398,820 24,264 SH   DFND 2 24,264 0 0
KORN FERRY COM NEW 500643200   756,119 12,740 SH   DFND 2 12,740 0 0
KRAFT HEINZ CO COM 500754106   192,185 5,197 SH   DFND 2 5,197 0 0
KROGER CO COM 501044101   1,569,864 34,344 SH   DFND 2 34,344 0 0
LKQ CORP COM 501889208   315,557 6,603 SH   DFND 2 6,603 0 0
LPL FINL HLDGS INC COM 50212V100   96,283 423 SH   DFND 2 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   127,055 559 SH   DFND 2 559 0 0
LAM RESEARCH CORP COM 512807108   12,555,657 16,030 SH   DFND 2 16,030 0 0
LAMB WESTON HLDGS INC COM 513272104   2,208,495 20,432 SH   DFND 2 20,432 0 0
LAS VEGAS SANDS CORP COM 517834107   43,945 893 SH   DFND 2 893 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   146,052 2,117 SH   DFND 2 2,117 0 0
LAUDER ESTEE COS INC CL A 518439104   1,647,945 11,268 SH   DFND 2 11,268 0 0
LEAR CORP COM NEW 521865204   27,254 193 SH   DFND 2 193 0 0
LENNAR CORP CL A 526057104   2,700,009 18,116 SH   DFND 2 18,116 0 0
LENNOX INTL INC COM 526107107   312,369 698 SH   DFND 2 698 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,994 397 SH   DFND 2 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   68,244 1,081 SH   DFND 2 1,081 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   201,748 7,010 SH   DFND 2 7,010 0 0
ELI LILLY & CO COM 532457108   2,562,516 4,396 SH   DFND 2 4,396 0 0
LIMONEIRA CO COM 532746104   2,262,389 109,665 SH   DFND 2 109,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   50,731 542 SH   DFND 2 542 0 0
LOEWS CORP COM 540424108   264,581 3,802 SH   DFND 2 3,802 0 0
LOWES COS INC COM 548661107   903,776 4,061 SH   DFND 2 4,061 0 0
LULULEMON ATHLETICA INC COM 550021109   609,458 1,192 SH   DFND 2 1,192 0 0
LUMENTUM HLDGS INC COM 55024U109   1,201,624 22,923 SH   DFND 2 22,923 0 0
M & T BK CORP COM 55261F104   77,587 566 SH   DFND 2 566 0 0
MGM RESORTS INTERNATIONAL COM 552953101   212,096 4,747 SH   DFND 2 4,747 0 0
MSCI INC COM 55354G100   39,596 70 SH   DFND 2 70 0 0
MAGNA INTL INC COM 559222401   6,019,561 77,223 SH   DFND 2 77,223 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,312,316 61,640 SH   DFND 2 61,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   254,939 1,184 SH   DFND 2 1,184 0 0
MANULIFE FINL CORP COM 56501R106   6,720,300 229,522 SH   DFND 2 229,522 0 0
MARATHON OIL CORP COM 565849106   115,630 4,786 SH   DFND 2 4,786 0 0
MARATHON PETE CORP COM 56585A102   1,818,002 12,254 SH   DFND 2 12,254 0 0
MARKEL GROUP INC COM 570535104   3,671,861 2,586 SH   DFND 2 2,586 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,347,805 75,726 SH   DFND 2 75,726 0 0
MARRIOTT INTL INC NEW CL A 571903202   168,681 748 SH   DFND 2 748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,676,359 19,395 SH   DFND 2 19,395 0 0
MARVELL TECHNOLOGY INC COM 573874104   47,042 780 SH   DFND 2 780 0 0
MASCO CORP COM 574599106   296,922 4,433 SH   DFND 2 4,433 0 0
MASTEC INC COM 576323109   2,282,277 30,141 SH   DFND 2 30,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,230,934 33,366 SH   DFND 2 33,366 0 0
MATCH GROUP INC NEW COM 57667L107   71,723 1,965 SH   DFND 2 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   22,229 3,386 SH   DFND 2 3,386 0 0
MCCORMICK & CO INC COM NON VTG 579780206   69,378 1,014 SH   DFND 2 1,014 0 0
MCDONALDS CORP COM 580135101   3,542,405 11,947 SH   DFND 2 11,947 0 0
MCKESSON CORP COM 58155Q103   454,644 982 SH   DFND 2 982 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   703,926 75,691 SH   DFND 2 75,691 0 0
MERCADOLIBRE INC COM 58733R102   11,377,034 7,240 SH   DFND 2 7,240 0 0
MERCK & CO INC COM 58933Y105   3,079,706 28,249 SH   DFND 2 28,249 0 0
METHANEX CORP COM 59151K108   4,150,105 66,211 SH   DFND 2 66,211 0 0
METLIFE INC COM 59156R108   260,420 3,938 SH   DFND 2 3,938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   356,610 294 SH   DFND 2 294 0 0
MICROSOFT CORP COM 594918104   71,123,830 189,139 SH   DFND 2 189,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   333,125 3,694 SH   DFND 2 3,694 0 0
MICRON TECHNOLOGY INC COM 595112103   110,089 1,290 SH   DFND 2 1,290 0 0
MID-AMER APT CMNTYS INC COM 59522J103   46,927 349 SH   DFND 2 349 0 0
MIDDLEBY CORP COM 596278101   1,700,108 11,552 SH   DFND 2 11,552 0 0
MODERNA INC COM 60770K107   1,836,245 18,464 SH   DFND 2 18,464 0 0
MOELIS & CO CL A 60786M105   1,281,672 22,834 SH   DFND 2 22,834 0 0
MOLINA HEALTHCARE INC COM 60855R100   175,235 485 SH   DFND 2 485 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   418,554 6,838 SH   DFND 2 6,838 0 0
MONDELEZ INTL INC CL A 609207105   250,101 3,453 SH   DFND 2 3,453 0 0
MONGODB INC CL A 60937P106   66,234 162 SH   DFND 2 162 0 0
MONOLITHIC PWR SYS INC COM 609839105   229,604 364 SH   DFND 2 364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,134,036 71,759 SH   DFND 2 71,759 0 0
MOODYS CORP COM 615369105   13,233,344 33,883 SH   DFND 2 33,883 0 0
MORGAN STANLEY COM NEW 617446448   410,860 4,406 SH   DFND 2 4,406 0 0
MOSAIC CO NEW COM 61945C103   187,833 5,257 SH   DFND 2 5,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   273,014 872 SH   DFND 2 872 0 0
NVR INC COM 62944T105   315,020 45 SH   DFND 2 45 0 0
NASDAQ INC COM 631103108   57,384 987 SH   DFND 2 987 0 0
NEOGEN CORP COM 640491106   1,000,171 49,735 SH   DFND 2 49,735 0 0
NETAPP INC COM 64110D104   189,985 2,155 SH   DFND 2 2,155 0 0
NETFLIX INC COM 64110L106   4,114,623 8,451 SH   DFND 2 8,451 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   79,320 602 SH   DFND 2 602 0 0
NEWMONT CORP COM 651639106   953,253 23,031 SH   DFND 2 23,031 0 0
NEWS CORP NEW CL A 65249B109   168,168 6,850 SH   DFND 2 6,850 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,607,001 10,252 SH   DFND 2 10,252 0 0
NEXTERA ENERGY INC COM 65339F101   205,590 3,385 SH   DFND 2 3,385 0 0
NIKE INC CL B 654106103   2,575,389 23,721 SH   DFND 2 23,721 0 0
NISOURCE INC COM 65473P105   68,924 2,596 SH   DFND 2 2,596 0 0
NORDSON CORP COM 655663102   98,532 373 SH   DFND 2 373 0 0
NORFOLK SOUTHN CORP COM 655844108   83,206 352 SH   DFND 2 352 0 0
NORTHERN TR CORP COM 665859104   112,394 1,332 SH   DFND 2 1,332 0 0
GEN DIGITAL INC COM 668771108   1,374,586 60,236 SH   DFND 2 60,236 0 0
NOW INC COM 67011P100   1,035,214 91,450 SH   DFND 2 91,450 0 0
NUCANA PLC SPONSORED ADR 67022C106   1,566 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   2,128,683 12,231 SH   DFND 2 12,231 0 0
NVIDIA CORPORATION COM 67066G104   21,951,115 44,326 SH   DFND 2 44,326 0 0
NUTRIEN LTD COM 67077M108   7,750,088 103,819 SH   DFND 2 103,819 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,865,007 1,963 SH   DFND 2 1,963 0 0
OCCIDENTAL PETE CORP COM 674599105   134,407 2,251 SH   DFND 2 2,251 0 0
OKTA INC CL A 679295105   51,421 568 SH   DFND 2 568 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   129,706 320 SH   DFND 2 320 0 0
OMNICOM GROUP INC COM 681919106   150,095 1,735 SH   DFND 2 1,735 0 0
OMNICELL COM COM 68213N109   489,943 13,020 SH   DFND 2 13,020 0 0
ON SEMICONDUCTOR CORP COM 682189105   421,827 5,050 SH   DFND 2 5,050 0 0
ONEOK INC NEW COM 682680103   101,819 1,450 SH   DFND 2 1,450 0 0
OPEN TEXT CORP COM 683715106   8,024,762 144,097 SH   DFND 2 144,097 0 0
OPERA LTD SPONSORED ADS 68373M107   42,971 3,248 SH   DFND 2 3,248 0 0
ORACLE CORP COM 68389X105   2,598,006 24,642 SH   DFND 2 24,642 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,453,929 32,378 SH   DFND 2 32,378 0 0
OSHKOSH CORP COM 688239201   1,997,346 18,424 SH   DFND 2 18,424 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   832,607 44,030 SH   DFND 2 44,030 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,619,259 73,983 SH   DFND 2 73,983 0 0
OVINTIV INC COM 69047Q102   48,532 1,105 SH   DFND 2 1,105 0 0
OWENS CORNING NEW COM 690742101   626,716 4,228 SH   DFND 2 4,228 0 0
PG&E CORP COM 69331C108   1,407,945 78,089 SH   DFND 2 78,089 0 0
PNC FINL SVCS GROUP INC COM 693475105   176,374 1,139 SH   DFND 2 1,139 0 0
PPG INDS INC COM 693506107   31,705 212 SH   DFND 2 212 0 0
PRA GROUP INC COM 69354N106   1,560,210 59,550 SH   DFND 2 59,550 0 0
PVH CORPORATION COM 693656100   2,111,455 17,290 SH   DFND 2 17,290 0 0
PTC INC COM 69370C100   102,352 585 SH   DFND 2 585 0 0
PACCAR INC COM 693718108   291,092 2,981 SH   DFND 2 2,981 0 0
PACKAGING CORP AMER COM 695156109   38,284 235 SH   DFND 2 235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,220 3,682 SH   DFND 2 3,682 0 0
PALO ALTO NETWORKS INC COM 697435105   171,620 582 SH   DFND 2 582 0 0
PAPA JOHNS INTL INC COM 698813102   1,026,971 13,472 SH   DFND 2 13,472 0 0
PARKER-HANNIFIN CORP COM 701094104   337,693 733 SH   DFND 2 733 0 0
PAYCHEX INC COM 704326107   913,455 7,669 SH   DFND 2 7,669 0 0
PAYPAL HLDGS INC COM 70450Y103   33,284 542 SH   DFND 2 542 0 0
PEMBINA PIPELINE CORP COM 706327103   15,421,567 338,044 SH   DFND 2 338,044 0 0
PEPSICO INC COM 713448108   2,230,848 13,135 SH   DFND 2 13,135 0 0
REVVITY INC COM 714046109   5,032,414 46,038 SH   DFND 2 46,038 0 0
PFIZER INC COM 717081103   3,208,012 111,428 SH   DFND 2 111,428 0 0
PHILLIPS 66 COM 718546104   1,612,459 12,111 SH   DFND 2 12,111 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,304,057 22,583 SH   DFND 2 22,583 0 0
PINTEREST INC CL A 72352L106   427,923 11,553 SH   DFND 2 11,553 0 0
PIONEER NAT RES CO COM 723787107   3,736,606 16,616 SH   DFND 2 16,616 0 0
POOL CORP COM 73278L105   1,711,263 4,292 SH   DFND 2 4,292 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,294,999 29,880 SH   DFND 2 29,880 0 0
PRICE T ROWE GROUP INC COM 74144T108   19,277 179 SH   DFND 2 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   314,680 4,000 SH   DFND 2 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   15,652,524 106,814 SH   DFND 2 106,814 0 0
PROGRESSIVE CORP COM 743315103   19,358,430 121,537 SH   DFND 2 121,537 0 0
PROLOGIS INC. COM 74340W103   4,977,424 37,340 SH   DFND 2 37,340 0 0
PRUDENTIAL FINL INC COM 744320102   68,552 661 SH   DFND 2 661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,567 1,154 SH   DFND 2 1,154 0 0
PUBLIC STORAGE COM 74460D109   63,745 209 SH   DFND 2 209 0 0
PULTE GROUP INC COM 745867101   1,774,661 17,193 SH   DFND 2 17,193 0 0
QORVO INC COM 74736K101   386,928 3,436 SH   DFND 2 3,436 0 0
QUALCOMM INC COM 747525103   2,685,490 18,568 SH   DFND 2 18,568 0 0
QUANTA SVCS INC COM 74762E102   172,424 799 SH   DFND 2 799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   100,377 728 SH   DFND 2 728 0 0
RB GLOBAL INC COM 74935Q107   4,119,268 46,736 SH   DFND 2 46,736 0 0
RLI CORP COM 749607107   1,176,781 8,840 SH   DFND 2 8,840 0 0
RPM INTL INC COM 749685103   82,718 741 SH   DFND 2 741 0 0
RADNET INC COM 750491102   1,123,905 32,324 SH   DFND 2 32,324 0 0
RALPH LAUREN CORP CL A 751212101   1,529,529 10,607 SH   DFND 2 10,607 0 0
RAYMOND JAMES FINL INC COM 754730109   130,790 1,173 SH   DFND 2 1,173 0 0
RAYONIER INC COM 754907103   798,165 23,890 SH   DFND 2 23,890 0 0
REALTY INCOME CORP COM 756109104   93,595 1,630 SH   DFND 2 1,630 0 0
REGAL REXNORD CORPORATION COM 758750103   1,497,814 10,119 SH   DFND 2 10,119 0 0
REGENCY CTRS CORP COM 758849103   51,121 763 SH   DFND 2 763 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,261,224 1,436 SH   DFND 2 1,436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,958 2,681 SH   DFND 2 2,681 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   74,115 265 SH   DFND 2 265 0 0
REPUBLIC SVCS INC COM 760759100   183,875 1,115 SH   DFND 2 1,115 0 0
RESMED INC COM 761152107   38,188 222 SH   DFND 2 222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,490,290 43,499 SH   DFND 2 43,499 0 0
ROBERT HALF INC. COM 770323103   1,776,775 20,209 SH   DFND 2 20,209 0 0
ROCKWELL AUTOMATION INC COM 773903109   109,289 352 SH   DFND 2 352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,650,932 268,434 SH   DFND 2 268,434 0 0
ROLLINS INC COM 775711104   300,712 6,886 SH   DFND 2 6,886 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,770,537 17,922 SH   DFND 2 17,922 0 0
ROSS STORES INC COM 778296103   196,514 1,420 SH   DFND 2 1,420 0 0
ROYAL BK CDA COM 780087102   49,958,103 372,822 SH   DFND 2 372,822 0 0
ROYAL GOLD INC COM 780287108   44,422 367 SH   DFND 2 367 0 0
RUSH ENTERPRISES INC CL A 781846209   1,139,798 22,660 SH   DFND 2 22,660 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,352,203 62,629 SH   DFND 2 62,629 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,346,694 12,236 SH   DFND 2 12,236 0 0
S&P GLOBAL INC COM 78409V104   9,640,340 21,884 SH   DFND 2 21,884 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,285,839 16,894 SH   DFND 2 16,894 0 0
SEI INVTS CO COM 784117103   983,309 15,473 SH   DFND 2 15,473 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   99,609 1,630 SH   DFND 2 1,630 0 0
SALESFORCE INC COM 79466L302   714,951 2,717 SH   DFND 2 2,717 0 0
SANMINA CORPORATION COM 801056102   1,270,894 24,740 SH   DFND 2 24,740 0 0
HENRY SCHEIN INC COM 806407102   217,136 2,868 SH   DFND 2 2,868 0 0
SCHLUMBERGER LTD COM STK 806857108   872,347 16,763 SH   DFND 2 16,763 0 0
SCHWAB CHARLES CORP COM 808513105   14,862,589 216,026 SH   DFND 2 216,026 0 0
SEA LTD SPONSORD ADS 81141R100   2,216,585 54,731 SH   DFND 2 54,731 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,331 560 SH   DFND 2 560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,699 255 SH   DFND 2 255 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,802 105 SH   DFND 2 105 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,017 1,196 SH   DFND 2 1,196 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   100,977 886 SH   DFND 2 886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,387 365 SH   DFND 2 365 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,521 687 SH   DFND 2 687 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,310 715 SH   DFND 2 715 0 0
SEMPRA COM 816851109   93,114 1,246 SH   DFND 2 1,246 0 0
SERVICE CORP INTL COM 817565104   5,791,281 84,606 SH   DFND 2 84,606 0 0
SERVICENOW INC COM 81762P102   469,109 664 SH   DFND 2 664 0 0
SHERWIN WILLIAMS CO COM 824348106   160,317 514 SH   DFND 2 514 0 0
SHOPIFY INC CL A 82509L107   9,896,705 112,473 SH   DFND 2 112,473 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   30,819 503 SH   DFND 2 503 0 0
SIMON PPTY GROUP INC NEW COM 828806109   59,196 415 SH   DFND 2 415 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   120,449 22,020 SH   DFND 2 22,020 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,113,638 13,007 SH   DFND 2 13,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   301,848 2,685 SH   DFND 2 2,685 0 0
SMITH A O CORP COM 831865209   57,626 699 SH   DFND 2 699 0 0
SMUCKER J M CO COM NEW 832696405   169,223 1,339 SH   DFND 2 1,339 0 0
SNAP ON INC COM 833034101   2,281,547 7,899 SH   DFND 2 7,899 0 0
SNOWFLAKE INC CL A 833445109   1,584,040 7,960 SH   DFND 2 7,960 0 0
SOUTHWEST AIRLS CO COM 844741108   5,867,694 203,175 SH   DFND 2 203,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,481,997 46,633 SH   DFND 2 46,633 0 0
SPLUNK INC COM 848637104   152,959 1,004 SH   DFND 2 1,004 0 0
BLOCK INC CL A 852234103   2,787,617 36,039 SH   DFND 2 36,039 0 0
STAAR SURGICAL CO COM 852312305   418,183 13,399 SH   DFND 2 13,399 0 0
STAG INDL INC COM 85254J102   1,562,430 39,797 SH   DFND 2 39,797 0 0
STARBUCKS CORP COM 855244109   201,717 2,101 SH   DFND 2 2,101 0 0
STATE STR CORP COM 857477103   203,023 2,621 SH   DFND 2 2,621 0 0
STEEL DYNAMICS INC COM 858119100   1,438,340 12,179 SH   DFND 2 12,179 0 0
STERICYCLE INC COM 858912108   1,493,986 30,145 SH   DFND 2 30,145 0 0
STIFEL FINL CORP COM 860630102   1,271,599 18,389 SH   DFND 2 18,389 0 0
STRYKER CORPORATION COM 863667101   978,935 3,269 SH   DFND 2 3,269 0 0
SUN CMNTYS INC COM 866674104   47,312 354 SH   DFND 2 354 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,447,363 224,787 SH   DFND 2 224,787 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,105,212 96,707 SH   DFND 2 96,707 0 0
SUPER MICRO COMPUTER INC COM 86800U104   75,045 264 SH   DFND 2 264 0 0
SYNAPTICS INC COM 87157D109   1,646,060 14,429 SH   DFND 2 14,429 0 0
SYNOPSYS INC COM 871607107   373,310 725 SH   DFND 2 725 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,500,949 65,487 SH   DFND 2 65,487 0 0
SYSCO CORP COM 871829107   407,700 5,575 SH   DFND 2 5,575 0 0
TFI INTL INC COM 87241L109   4,758,312 26,401 SH   DFND 2 26,401 0 0
TJX COS INC NEW COM 872540109   2,278,645 24,290 SH   DFND 2 24,290 0 0
T-MOBILE US INC COM 872590104   1,450,345 9,046 SH   DFND 2 9,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,262,796 252,527 SH   DFND 2 252,527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84,982 528 SH   DFND 2 528 0 0
TAPESTRY INC COM 876030107   1,166,214 31,682 SH   DFND 2 31,682 0 0
TARGET CORP COM 87612E106   2,230,440 15,661 SH   DFND 2 15,661 0 0
TARGA RES CORP COM 87612G101   94,601 1,089 SH   DFND 2 1,089 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,157,482 21,696 SH   DFND 2 21,696 0 0
TC ENERGY CORP COM 87807B107   9,632,227 186,092 SH   DFND 2 186,092 0 0
TECK RESOURCES LTD CL B 878742204   2,663,051 47,546 SH   DFND 2 47,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   135,226 303 SH   DFND 2 303 0 0
TELEFLEX INCORPORATED COM 879369106   38,648 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   5,113,991 216,877 SH   DFND 2 216,877 0 0
TERADYNE INC COM 880770102   3,255,600 30,000 SH   DFND 2 30,000 0 0
TESLA INC COM 88160R101   6,058,439 24,382 SH   DFND 2 24,382 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   342,275 32,785 SH   DFND 2 32,785 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,309,339 20,259 SH   DFND 2 20,259 0 0
TEXAS INSTRS INC COM 882508104   12,983,938 76,170 SH   DFND 2 76,170 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,152 9 SH   DFND 2 9 0 0
THE TRADE DESK INC COM CL A 88339J105   2,936,184 40,803 SH   DFND 2 40,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,702,950 42,772 SH   DFND 2 42,772 0 0
THOMSON REUTERS CORP. COM 884903808   18,238,826 94,145 SH   DFND 2 94,145 0 0
3M CO COM 88579Y101   59,033 540 SH   DFND 2 540 0 0
TITAN MACHY INC COM 88830R101   627,216 21,718 SH   DFND 2 21,718 0 0
TORO CO COM 891092108   85,143 887 SH   DFND 2 887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   40,263,847 470,262 SH   DFND 2 470,262 0 0
TRACTOR SUPPLY CO COM 892356106   1,074,075 4,995 SH   DFND 2 4,995 0 0
TRADEWEB MKTS INC CL A 892672106   68,069 749 SH   DFND 2 749 0 0
TRANSDIGM GROUP INC COM 893641100   4,230,511 4,182 SH   DFND 2 4,182 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,539 1,121 SH   DFND 2 1,121 0 0
TRIMBLE INC COM 896239100   48,891 919 SH   DFND 2 919 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   3,577 1,466 SH   DFND 2 1,466 0 0
TRUIST FINL CORP COM 89832Q109   187,886 5,089 SH   DFND 2 5,089 0 0
TYLER TECHNOLOGIES INC COM 902252105   62,718 150 SH   DFND 2 150 0 0
TYSON FOODS INC CL A 902494103   66,865 1,244 SH   DFND 2 1,244 0 0
UDR INC COM 902653104   41,009 1,071 SH   DFND 2 1,071 0 0
UMB FINL CORP COM 902788108   1,890,653 22,629 SH   DFND 2 22,629 0 0
US BANCORP DEL COM NEW 902973304   111,533 2,577 SH   DFND 2 2,577 0 0
UBER TECHNOLOGIES INC COM 90353T100   145,675 2,366 SH   DFND 2 2,366 0 0
ULTA BEAUTY INC COM 90384S303   1,334,243 2,723 SH   DFND 2 2,723 0 0
UNION PAC CORP COM 907818108   121,828 496 SH   DFND 2 496 0 0
UNITED PARCEL SERVICE INC CL B 911312106   92,608 589 SH   DFND 2 589 0 0
UNITED RENTALS INC COM 911363109   2,930,750 5,111 SH   DFND 2 5,111 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   77,181 351 SH   DFND 2 351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,944,313 7,492 SH   DFND 2 7,492 0 0
UNITY SOFTWARE INC COM 91332U101   25,597 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   113,568 745 SH   DFND 2 745 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   29,287 6,626 SH   DFND 2 6,626 0 0
V F CORP COM 918204108   61,401 3,266 SH   DFND 2 3,266 0 0
VAIL RESORTS INC COM 91879Q109   40,132 188 SH   DFND 2 188 0 0
VALERO ENERGY CORP COM 91913Y100   974,220 7,494 SH   DFND 2 7,494 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,930 710 SH   DFND 2 710 0 0
VEEVA SYS INC CL A COM 922475108   22,525 117 SH   DFND 2 117 0 0
VENTAS INC COM 92276F100   31,000 622 SH   DFND 2 622 0 0
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VERALTO CORP COM SHS 92338C103   1,704,263 20,718 SH   DFND 2 20,718 0 0
VERISIGN INC COM 92343E102   949,682 4,611 SH   DFND 2 4,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,579,954 94,959 SH   DFND 2 94,959 0 0
VERINT SYS INC COM 92343X100   778,032 28,784 SH   DFND 2 28,784 0 0
VERISK ANALYTICS INC COM 92345Y106   129,701 543 SH   DFND 2 543 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,272,888 5,586 SH   DFND 2 5,586 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   64,408 1,341 SH   DFND 2 1,341 0 0
VIATRIS INC COM 92556V106   487,816 45,043 SH   DFND 2 45,043 0 0
VICI PPTYS INC COM 925652109   4,383,946 137,514 SH   DFND 2 137,514 0 0
VISA INC COM CL A 92826C839   29,135,299 111,908 SH   DFND 2 111,908 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   68,611 2,325 SH   DFND 2 2,325 0 0
VULCAN MATLS CO COM 929160109   95,798 422 SH   DFND 2 422 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,159,088 18,340 SH   DFND 2 18,340 0 0
WP CAREY INC COM 92936U109   68,504 1,057 SH   DFND 2 1,057 0 0
WABTEC COM 929740108   333,874 2,631 SH   DFND 2 2,631 0 0
WALMART INC COM 931142103   2,807,904 17,811 SH   DFND 2 17,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,029 1,648 SH   DFND 2 1,648 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   234,951 20,646 SH   DFND 2 20,646 0 0
WASTE CONNECTIONS INC COM 94106B101   1,108,997 5,768 SH   DFND 2 5,768 0 0
WASTE MGMT INC DEL COM 94106L109   148,474 829 SH   DFND 2 829 0 0
WATERS CORP COM 941848103   152,104 462 SH   DFND 2 462 0 0
WATSCO INC COM 942622200   56,130 131 SH   DFND 2 131 0 0
WAYFAIR INC CL A 94419L101   718,126 11,639 SH   DFND 2 11,639 0 0
WEBSTER FINL CORP COM 947890109   1,007,231 19,843 SH   DFND 2 19,843 0 0
WEIBO CORP SPONSORED ADR 948596101   118,413 10,814 SH   DFND 2 10,814 0 0
WELLS FARGO CO NEW COM 949746101   491,708 9,990 SH   DFND 2 9,990 0 0
WELLTOWER INC COM 95040Q104   98,375 1,091 SH   DFND 2 1,091 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,241,426 46,237 SH   DFND 2 46,237 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,565 243 SH   DFND 2 243 0 0
WESTERN DIGITAL CORP. COM 958102105   43,101 823 SH   DFND 2 823 0 0
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WESTROCK CO COM 96145D105   233,716 5,629 SH   DFND 2 5,629 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,898 1,205 SH   DFND 2 1,205 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,331,467 81,694 SH   DFND 2 81,694 0 0
WILLIAMS COS INC COM 969457100   89,269 2,563 SH   DFND 2 2,563 0 0
WILLIAMS SONOMA INC COM 969904101   1,280,496 6,346 SH   DFND 2 6,346 0 0
WINTRUST FINL CORP COM 97650W108   3,034,038 32,712 SH   DFND 2 32,712 0 0
WORKDAY INC CL A 98138H101   4,871,355 17,646 SH   DFND 2 17,646 0 0
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XYLEM INC COM 98419M100   68,159 596 SH   DFND 2 596 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   103,026 33,021 SH   DFND 2 33,021 0 0
YETI HLDGS INC COM 98585X104   1,894,268 36,583 SH   DFND 2 36,583 0 0
YUM BRANDS INC COM 988498101   880,910 6,742 SH   DFND 2 6,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,146 92 SH   DFND 2 92 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,034,207 8,498 SH   DFND 2 8,498 0 0
ZIONS BANCORPORATION N A COM 989701107   1,133,381 25,835 SH   DFND 2 25,835 0 0
ZOETIS INC CL A 98978V103   3,994,177 20,237 SH   DFND 2 20,237 0 0
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AAON INC COM PAR $0.004 000360206   428,446 5,800 SH   DFND 2 5,800 0 0
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AFLAC INC COM 001055102   1,023,413 12,405 SH   DFND 2 12,405 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,046,598 13,977 SH   DFND 2 13,977 0 0
ABBOTT LABS COM 002824100   13,501,076 122,659 SH   DFND 2 122,659 0 0
ACI WORLDWIDE INC COM 004498101   3,487,482 113,970 SH   DFND 2 113,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,876,824 12,732 SH   DFND 2 12,732 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,725,111 78,804 SH   DFND 2 78,804 0 0
AIRBNB INC COM CL A 009066101   49,555 364 SH   DFND 2 364 0 0
AIR PRODS & CHEMS INC COM 009158106   135,531 495 SH   DFND 2 495 0 0
ALASKA AIR GROUP INC COM 011659109   1,143,657 29,272 SH   DFND 2 29,272 0 0
ALBEMARLE CORP COM 012653101   3,230,139 22,357 SH   DFND 2 22,357 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   259,394 11,278 SH   DFND 2 11,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   44,116 348 SH   DFND 2 348 0 0
ALIGN TECHNOLOGY INC COM 016255101   112,888 412 SH   DFND 2 412 0 0
ALLSTATE CORP COM 020002101   57,952 414 SH   DFND 2 414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   23,955 27,535 SH   DFND 2 27,535 0 0
AMAZON COM INC COM 023135106   27,113,693 178,450 SH   DFND 2 178,450 0 0
AMERICAN EXPRESS CO COM 025816109   17,628,694 94,100 SH   DFND 2 94,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,260,947 10,606 SH   DFND 2 10,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   408,058 6,023 SH   DFND 2 6,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   941,617 7,134 SH   DFND 2 7,134 0 0
AMETEK INC COM 031100100   174,948 1,061 SH   DFND 2 1,061 0 0
AMGEN INC COM 031162100   2,277,086 7,906 SH   DFND 2 7,906 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,591,537 47,837 SH   DFND 2 47,837 0 0
AMPHENOL CORP NEW CL A 032095101   5,863,143 59,146 SH   DFND 2 59,146 0 0
ANALOG DEVICES INC COM 032654105   4,209,273 21,199 SH   DFND 2 21,199 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   136,655 7,055 SH   DFND 2 7,055 0 0
ELEVANCE HEALTH INC COM 036752103   30,744,297 65,197 SH   DFND 2 65,197 0 0
APPLE INC COM 037833100   24,957,664 129,630 SH   DFND 2 129,630 0 0
APPLIED MATLS INC COM 038222105   2,614,027 16,129 SH   DFND 2 16,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   853,640 11,820 SH   DFND 2 11,820 0 0
ARISTA NETWORKS INC COM 040413106   251,054 1,066 SH   DFND 2 1,066 0 0
ATLASSIAN CORPORATION CL A 049468101   290,189 1,220 SH   DFND 2 1,220 0 0
ATMOS ENERGY CORP COM 049560105   1,090,040 9,405 SH   DFND 2 9,405 0 0
AUTODESK INC COM 052769106   2,642,245 10,852 SH   DFND 2 10,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,499,259 45,067 SH   DFND 2 45,067 0 0
AUTOZONE INC COM 053332102   1,799,585 696 SH   DFND 2 696 0 0
AVALONBAY CMNTYS INC COM 053484101   53,545 286 SH   DFND 2 286 0 0
AVERY DENNISON CORP COM 053611109   37,602 186 SH   DFND 2 186 0 0
AVNET INC COM 053807103   1,138,687 22,593 SH   DFND 2 22,593 0 0
BANK AMERICA CORP COM 060505104   575,589 17,095 SH   DFND 2 17,095 0 0
BANK MONTREAL QUE COM 063671101   17,059,238 130,114 SH   DFND 2 130,114 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,756,358 379,565 SH   DFND 2 379,565 0 0
BARRICK GOLD CORP COM 067901108   5,393,419 225,289 SH   DFND 2 225,289 0 0
BATH & BODY WORKS INC COM 070830104   2,330,467 53,996 SH   DFND 2 53,996 0 0
BAXTER INTL INC COM 071813109   27,526 712 SH   DFND 2 712 0 0
BECTON DICKINSON & CO COM 075887109   14,365,001 58,914 SH   DFND 2 58,914 0 0
BELDEN INC COM 077454106   979,994 12,686 SH   DFND 2 12,686 0 0
BERKLEY W R CORP COM 084423102   638,248 9,025 SH   DFND 2 9,025 0 0
BEST BUY INC COM 086516101   484,005 6,183 SH   DFND 2 6,183 0 0
BIO RAD LABS INC CL A 090572207   19,051 59 SH   DFND 2 59 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,157,842 32,506 SH   DFND 2 32,506 0 0
BORGWARNER INC COM 099724106   1,181,508 32,957 SH   DFND 2 32,957 0 0