0001398344-23-020512.txt : 20231113 0001398344-23-020512.hdr.sgml : 20231113 20231113132918 ACCESSION NUMBER: 0001398344-23-020512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Waterhouse Canada Inc. CENTRAL INDEX KEY: 0001999606 IRS NUMBER: 899181127 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23436 FILM NUMBER: 231397368 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 4165742904 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 15TH FLOOR, TD TOWER CITY: TORONTO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001999606 XXXXXXXX 12-31-2021 12-31-2021 false TD Waterhouse Canada Inc.

66 WELLINGTON STREET WEST 15TH FLOOR, TD TOWER TORONTO A6 M5K 1A2

13F HOLDINGS REPORT 028-23436 N David Lambie 416-574-2904 /s/ David Lambie Toronto A6 11-10-2023 1 1742 10275105970 1 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 fp0085890-1_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 103641 4752 SH DFND 1 4752 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 15241 641 SH DFND 1 641 0 0 3M CO COM 88579Y101 10793833 60537 SH DFND 1 60537 0 0 8X8 INC NEW COM 282914100 11408 653 SH DFND 1 653 0 0 AADI BIOSCIENCE INC COM 00032Q104 5682 232 SH DFND 1 232 0 0 ABBVIE INC COM 00287Y109 31659094 237352 SH DFND 1 237352 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2840479 180955 SH DFND 1 180955 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 398689 22900 SH DFND 1 22900 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 472873 40906 SH DFND 1 40906 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26736045 60862 SH DFND 1 60862 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1271964 17747 SH DFND 1 17747 0 0 ACUITY BRANDS INC COM 00508Y102 29229 135 SH DFND 1 135 0 0 ACUITYADS HLDGS INC COM 00510L106 4472042 630956 SH DFND 1 630956 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 138300 30000 SH DFND 1 30000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2246 85 SH DFND 1 85 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11181357 19425 SH DFND 1 19425 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 213144 899 SH DFND 1 899 0 0 ADVANSIX INC COM 00773T101 656 14 SH DFND 1 14 0 0 ADVENT CONV & INCOME FD COM 00764C109 12199 667 SH DFND 1 667 0 0 AECOM COM 00766T100 586605 7537 SH DFND 1 7537 0 0 AERCAP HOLDINGS NV SHS N00985106 2107 31 SH DFND 1 31 0 0 AES CORP COM 00130H105 223375 9136 SH DFND 1 9136 0 0 AFFIRM HLDGS INC COM CL A 00827B106 976525 10287 SH DFND 1 10287 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21620 143 SH DFND 1 143 0 0 AIM IMMUNOTECH INC COM 00901B105 220 170 SH DFND 1 170 0 0 AIR LEASE CORP CL A 00912X302 52165 1138 SH DFND 1 1138 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 129993 1112 SH DFND 1 1112 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3874 1291 SH DFND 1 1291 0 0 AKOUOS INC COM 00973J101 857 100 SH DFND 1 100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6690 1000 SH DFND 1 1000 0 0 AKUMIN INC COM 01021F109 51900 30000 SH DFND 1 30000 0 0 ALCON AG ORD SHS H01301128 2381 26 SH DFND 1 26 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7237223 58967 SH DFND 1 58967 0 0 ALLEGION PLC ORD SHS G0176J109 38255 289 SH DFND 1 289 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7951 165 SH DFND 1 165 0 0 ALLY FINL INC COM 02005N100 551655 11093 SH DFND 1 11093 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 481812 2876 SH DFND 1 2876 0 0 ALPHABET INC CAP STK CL C 02079K107 98211351 32293 SH DFND 1 32293 0 0 ALPHABET INC CAP STK CL A 02079K305 80456854 25937 SH DFND 1 25937 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 40872 1200 SH DFND 1 1200 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27699 505 SH DFND 1 505 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 37284 610 SH DFND 1 610 0 0 ALTERYX INC COM CL A 02156B103 41728 695 SH DFND 1 695 0 0 ALTRIA GROUP INC COM 02209S103 2053072 40808 SH DFND 1 40808 0 0 AMBEV SA SPONSORED ADR 02319V103 48060 17800 SH DFND 1 17800 0 0 AMCOR PLC ORD G0250X107 107387 8770 SH DFND 1 8770 0 0 AMDOCS LTD SHS G02602103 2672962 34168 SH DFND 1 34168 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1669 79 SH DFND 1 79 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 212305 9898 SH DFND 1 9898 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12229480 40280 SH DFND 1 40280 0 0 AMERICAN WELL CORP CL A 03044L105 1710 300 SH DFND 1 300 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2500 2404 SH DFND 1 2404 0 0 AMERIPRISE FINL INC COM 03076C106 2133154 6180 SH DFND 1 6180 0 0 AMPLITUDE INC COM CL A 03213A104 54623 1084 SH DFND 1 1084 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 81 6 SH DFND 1 6 0 0 AMYRIS INC COM NEW 03236M200 93852 17945 SH DFND 1 17945 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 814933 12786 SH DFND 1 12786 0 0 ANSYS INC COM 03662Q105 268118 666 SH DFND 1 666 0 0 ANTERO RESOURCES CORP COM 03674X106 32566 1743 SH DFND 1 1743 0 0 AON PLC SHS CL A G0403H108 471741 1600 SH DFND 1 1600 0 0 APA CORPORATION COM 03743Q108 65163 1954 SH DFND 1 1954 0 0 APPHARVEST INC COM 03783T103 1580 400 SH DFND 1 400 0 0 APPIAN CORP CL A 03782L101 389204 5685 SH DFND 1 5685 0 0 APPLOVIN CORP COM CL A 03831W108 557676 6300 SH DFND 1 6300 0 0 APTIV PLC SHS G6095L109 32811 162 SH DFND 1 162 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 206072 110199 SH DFND 1 110199 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 2 SH DFND 1 2 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3348 900 SH DFND 1 900 0 0 ARCA BIOPHARMA INC COM 00211Y506 2886 1300 SH DFND 1 1300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36014 1093 SH DFND 1 1093 0 0 ARCONIC CORPORATION COM 03966V107 14265 416 SH DFND 1 416 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3272 85 SH DFND 1 85 0 0 ARES CAPITAL CORP COM 04010L103 68244 3216 SH DFND 1 3216 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 67869 866 SH DFND 1 866 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10757572 107872 SH DFND 1 107872 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1898230 47802 SH DFND 1 47802 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1739276 14765 SH DFND 1 14765 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2436032 39282 SH DFND 1 39282 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1425062 40948 SH DFND 1 40948 0 0 ASANA INC CL A 04342Y104 69478 1010 SH DFND 1 1010 0 0 ASENSUS SURGICAL INC COM 04367G103 4480 4000 SH DFND 1 4000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11665196 14394 SH DFND 1 14394 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 122 47 SH DFND 1 47 0 0 ASTRA SPACE INC COM CL A 04634X103 9878 1275 SH DFND 1 1275 0 0 AT&T INC COM 00206R102 7959734 302726 SH DFND 1 302726 0 0 ATLAS CORP SHARES Y0436Q109 143973 10026 SH DFND 1 10026 0 0 ATLASSIAN CORP PLC CL A G06242104 1802776 5354 SH DFND 1 5354 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1204 700 SH DFND 1 700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 566 20 SH DFND 1 20 0 0 AURORA CANNABIS INC COM 05156X884 47320 6509 SH DFND 1 6509 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1327784 41369 SH DFND 1 41369 0 0 AUTONATION INC COM 05329W102 114630 1000 SH DFND 1 1000 0 0 AVALARA INC COM 05338G106 2262455 18179 SH DFND 1 18179 0 0 AVID BIOSERVICES INC COM 05368M106 319 10 SH DFND 1 10 0 0 AXALTA COATING SYS LTD COM G0750C108 505743 14873 SH DFND 1 14873 0 0 AXIS CAP HLDGS LTD SHS G0692U109 23304 422 SH DFND 1 422 0 0 B2GOLD CORP COM 11777Q209 1215276 251610 SH DFND 1 251610 0 0 BABYLON HLDGS LTD CL A SHS G07031100 6834 807 SH DFND 1 807 0 0 BAKER HUGHES COMPANY CL A 05722G100 63466 1994 SH DFND 1 1994 0 0 BANCO SANTANDER S.A. ADR 05964H105 18789 5494 SH DFND 1 5494 0 0 BANK OZK COM 06417N103 777 16 SH DFND 1 16 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 31725 950 SH DFND 1 950 0 0 BCE INC COM NEW 05534B760 215763796 3285146 SH DFND 1 3285146 0 0 BEIGENE LTD SPONSORED ADR 07725L102 492 2 SH DFND 1 2 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 361 38 SH DFND 1 38 0 0 BERRY GLOBAL GROUP INC COM 08579W103 914931 12482 SH DFND 1 12482 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 154383 3800 SH DFND 1 3800 0 0 BIOGEN INC COM 09062X103 1050969 4236 SH DFND 1 4236 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 57095 420 SH DFND 1 420 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52320 600 SH DFND 1 600 0 0 BIONANO GENOMICS INC COM 09075F107 14166 4555 SH DFND 1 4555 0 0 BIT DIGITAL INC SHS G1144A105 4684 600 SH DFND 1 600 0 0 BITFARMS LTD COM 09173B107 44220 6700 SH DFND 1 6700 0 0 BLACK KNIGHT INC COM 09215C105 3721 36 SH DFND 1 36 0 0 BLACKBERRY LTD COM 09228F103 324365 27652 SH DFND 1 27652 0 0 BLACKROCK INC COM 09247X101 19421969 20093 SH DFND 1 20093 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1537 100 SH DFND 1 100 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 794250 51275 SH DFND 1 51275 0 0 BLACKSTONE INC COM 09260D107 15057601 113780 SH DFND 1 113780 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 16612 527 SH DFND 1 527 0 0 BLINK CHARGING CO COM 09354A100 1573 50 SH DFND 1 50 0 0 BLOCK INC CL A 852234103 6287387 38047 SH DFND 1 38047 0 0 BLUELINX HLDGS INC COM NEW 09624H208 32232 350 SH DFND 1 350 0 0 BOOKING HOLDINGS INC COM 09857L108 652928 260 SH DFND 1 260 0 0 BOSTON BEER INC CL A 100557107 685981 1326 SH DFND 1 1326 0 0 BOSTON SCIENTIFIC CORP COM 101137107 969232 22012 SH DFND 1 22012 0 0 BOX INC CL A 10316T104 1466 44 SH DFND 1 44 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 2253 361 SH DFND 1 361 0 0 BRIGHTHOUSE FINL INC COM 10922N103 19476 339 SH DFND 1 339 0 0 BRINKER INTL INC COM 109641100 48088 1250 SH DFND 1 1250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10945211 164602 SH DFND 1 164602 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198719 4919 SH DFND 1 4919 0 0 BROADCOM INC COM 11135F101 21521242 30104 SH DFND 1 30104 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116448 645 SH DFND 1 645 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261416835 3433039 SH DFND 1 3433039 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2129671 27156 SH DFND 1 27156 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 119194967 2029123 SH DFND 1 2029123 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 112200259 1470564 SH DFND 1 1470564 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 53394699 627028 SH DFND 1 627028 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 32516 1528 SH DFND 1 1528 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41978448 920473 SH DFND 1 920473 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42697276 960408 SH DFND 1 960408 0 0 BROWN FORMAN CORP CL B 115637209 203647 2851 SH DFND 1 2851 0 0 BRP INC COM SUN VTG 05577W200 1793836 17279 SH DFND 1 17279 0 0 BUCKLE INC COM 118440106 509184 12240 SH DFND 1 12240 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 345996 4051 SH DFND 1 4051 0 0 BUMBLE INC COM CL A 12047B105 4213 120 SH DFND 1 120 0 0 BURCON NUTRASCIENCE CORP COM 120831102 22638 15400 SH DFND 1 15400 0 0 BURFORD CAP LTD ORD SHS G17977110 205010 19000 SH DFND 1 19000 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 173651 28942 SH DFND 1 28942 0 0 BURLINGTON STORES INC COM 122017106 6549 23 SH DFND 1 23 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 34935 5000 SH DFND 1 5000 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 61655 4750 SH DFND 1 4750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 185438 1680 SH DFND 1 1680 0 0 C3 AI INC CL A 12468P104 1646 42 SH DFND 1 42 0 0 CACI INTL INC CL A 127190304 43548 123 SH DFND 1 123 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10562522 49191 SH DFND 1 49191 0 0 CAE INC COM 124765108 8052219 244280 SH DFND 1 244280 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2561733 28454 SH DFND 1 28454 0 0 CAESARSTONE LTD ORD SHS M20598104 27604 2310 SH DFND 1 2310 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36144 1798 SH DFND 1 1798 0 0 CALAMP CORP COM 128126109 1802 250 SH DFND 1 250 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5265955 320844 SH DFND 1 320844 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 95080 2620 SH DFND 1 2620 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49896 283 SH DFND 1 283 0 0 CAMECO CORP COM 13321L108 6500697 185731 SH DFND 1 185731 0 0 CAMPBELL SOUP CO COM 134429109 1790497 38824 SH DFND 1 38824 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 354 203 SH DFND 1 203 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 781739 16967 SH DFND 1 16967 0 0 CANADIAN IMP BK COMM COM 136069101 252718847 1695196 SH DFND 1 1695196 0 0 CANADIAN NAT RES LTD COM 136385101 85358062 1574242 SH DFND 1 1574242 0 0 CANADIAN NATL RY CO COM 136375102 248434320 1609746 SH DFND 1 1609746 0 0 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247 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 667178 40224 SH DFND 1 40224 0 0 COMPASS MINERALS INTL INC COM 20451N101 57620 1075 SH DFND 1 1075 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20683 954 SH DFND 1 954 0 0 COMPUGEN LTD ORD M25722105 9419 2000 SH DFND 1 2000 0 0 CONAGRA BRANDS INC COM 205887102 65758 1913 SH DFND 1 1913 0 0 CONCENTRIX CORP COM 20602D101 6380 28 SH DFND 1 28 0 0 CONOCOPHILLIPS COM 20825C104 16106250 198031 SH DFND 1 198031 0 0 CONSOLIDATED EDISON INC COM 209115104 103810 1200 SH DFND 1 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8586541 30547 SH DFND 1 30547 0 0 COOPER COS INC COM NEW 216648402 42117 101 SH DFND 1 101 0 0 COPART INC COM 217204106 5990 41 SH DFND 1 41 0 0 CORE LABORATORIES N V COM N22717107 16502 558 SH DFND 1 558 0 0 CORNING INC COM 219350105 4812971 106555 SH DFND 1 106555 0 0 CORSAIR GAMING INC COM 22041X102 7906 290 SH DFND 1 290 0 0 CORTEVA INC COM 22052L104 183190 3755 SH DFND 1 3755 0 0 COSTCO WHSL CORP NEW COM 22160K105 133548491 223998 SH DFND 1 223998 0 0 COTERRA ENERGY INC COM 127097103 1157816 55271 SH DFND 1 55271 0 0 COUPA SOFTWARE INC COM 22266L106 72865 366 SH DFND 1 366 0 0 COUPANG INC CL A 22266T109 45098 1343 SH DFND 1 1343 0 0 CRA INTL INC COM 12618T105 12251 130 SH DFND 1 130 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12989 96 SH DFND 1 96 0 0 CREDIT ACCEP CORP MICH COM 225310101 632 1 SH DFND 1 1 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 190066 22600 SH DFND 1 22600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2825679 394107 SH DFND 1 394107 0 0 CRH PLC ADR 12626K203 334219 6163 SH DFND 1 6163 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 115332 1540 SH DFND 1 1540 0 0 CRITEO S A SPONS ADS 226718104 645862 16058 SH DFND 1 16058 0 0 CRONOS GROUP INC COM 22717L101 5160 1000 SH DFND 1 1000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13323378 67199 SH DFND 1 67199 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6215284 30643 SH DFND 1 30643 0 0 CROWN HLDGS INC COM 228368106 1837 17 SH DFND 1 17 0 0 CSX CORP COM 126408103 4639763 108938 SH DFND 1 108938 0 0 CTI BIOPHARMA CORP COM 12648L601 109 45 SH DFND 1 45 0 0 CUBESMART COM 229663109 444229 8118 SH DFND 1 8118 0 0 CUMMINS INC COM 231021106 1039612 4444 SH DFND 1 4444 0 0 CVR ENERGY INC COM 12662P108 3327 143 SH DFND 1 143 0 0 CVR PARTNERS LP COM 126633205 77044 868 SH DFND 1 868 0 0 CVS HEALTH CORP COM 126650100 86394730 744022 SH DFND 1 744022 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13963 85 SH DFND 1 85 0 0 CYBIN INC COM 23256X100 1110 740 SH DFND 1 740 0 0 D R HORTON INC COM 23331A109 176339 1559 SH DFND 1 1559 0 0 DANAHER CORPORATION COM 235851102 33709555 103648 SH DFND 1 103648 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 286351 6826 SH DFND 1 6826 0 0 DARDEN RESTAURANTS INC COM 237194105 1631207 9304 SH DFND 1 9304 0 0 DARLING INGREDIENTS INC COM 237266101 572185 6596 SH DFND 1 6596 0 0 DATADOG INC CL A COM 23804L103 85190 540 SH DFND 1 540 0 0 DAVIDSTEA INC COM 238661102 1814440 571564 SH DFND 1 571564 0 0 DAVITA INC COM 23918K108 5883 51 SH DFND 1 51 0 0 DBX ETF TR XTRACKERS S&P 233051143 74363 1733 SH DFND 1 1733 0 0 DEERE & CO COM 244199105 9236322 23713 SH DFND 1 23713 0 0 DELEK US HLDGS INC NEW COM 24665A103 292 14 SH DFND 1 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1253645 21380 SH DFND 1 21380 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1964490 46632 SH DFND 1 46632 0 0 DENISON MINES CORP COM 248356107 49929 26558 SH DFND 1 26558 0 0 DENTSPLY SIRONA INC COM 24906P109 871873 14094 SH DFND 1 14094 0 0 DESCARTES SYS GROUP INC COM 249906108 4156769 42431 SH DFND 1 42431 0 0 DESKTOP METAL INC COM CL A 25058X105 25537 4978 SH DFND 1 4978 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20898 1365 SH DFND 1 1365 0 0 DEVON ENERGY CORP NEW COM 25179M103 22531582 456828 SH DFND 1 456828 0 0 DEXCOM INC COM 252131107 64795 126 SH DFND 1 126 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12120168 53112 SH DFND 1 53112 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8330 1840 SH DFND 1 1840 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1413813 11867 SH DFND 1 11867 0 0 DIANA SHIPPING INC COM Y2066G104 271 50 SH DFND 1 50 0 0 DICKS SPORTING GOODS INC COM 253393102 584772 5216 SH DFND 1 5216 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 5800 1000 SH DFND 1 1000 0 0 DIGITAL RLTY TR INC COM 253868103 3959337 22862 SH DFND 1 22862 0 0 DIGITAL TURBINE INC COM NEW 25400W102 908 15 SH DFND 1 15 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 44957 3150 SH DFND 1 3150 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 46070 870 SH DFND 1 870 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 227360 28000 SH DFND 1 28000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 47212 600 SH DFND 1 600 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13984 510 SH DFND 1 510 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 208861 6291 SH DFND 1 6291 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 130261 4358 SH DFND 1 4358 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2620136 70234 SH DFND 1 70234 0 0 DISCOVER FINL SVCS COM 254709108 964611 7122 SH DFND 1 7122 0 0 DISCOVERY INC COM SER A 25470F104 219482 8208 SH DFND 1 8208 0 0 DISNEY WALT CO COM 254687106 87350896 520623 SH DFND 1 520623 0 0 DLOCAL LTD CLASS A COM G29018101 3223 100 SH DFND 1 100 0 0 DMC GLOBAL INC COM 23291C103 11230 200 SH DFND 1 200 0 0 DOCEBO INC COM 25609L105 355687 4435 SH DFND 1 4435 0 0 DOCUSIGN INC COM 256163106 176112 1125 SH DFND 1 1125 0 0 DOLLAR GEN CORP NEW COM 256677105 3928748 16646 SH DFND 1 16646 0 0 DOLLAR TREE INC COM 256746108 5895215 35011 SH DFND 1 35011 0 0 DOMINION ENERGY INC COM 25746U109 145055 1844 SH DFND 1 1844 0 0 DOMINOS PIZZA INC COM 25754A201 501587 773 SH DFND 1 773 0 0 DONNELLEY R R & SONS CO COM 257867200 99 7 SH DFND 1 7 0 0 DOORDASH INC CL A 25809K105 26088 165 SH DFND 1 165 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1207767 62309 SH DFND 1 62309 0 0 DOVER CORP COM 260003108 4583283 22911 SH DFND 1 22911 0 0 DOW INC COM 260557103 1912895 32687 SH DFND 1 32687 0 0 DOXIMITY INC CL A 26622P107 32241 494 SH DFND 1 494 0 0 DR REDDYS LABS LTD ADR 256135203 3946 48 SH DFND 1 48 0 0 DRAFTKINGS INC COM CL A 26142R104 104036 3582 SH DFND 1 3582 0 0 DRAGANFLY INC. COM NEW 26142Q205 215 100 SH DFND 1 100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3415 420 SH DFND 1 420 0 0 DRIVE SHACK INC COM 262077100 673 333 SH DFND 1 333 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 74115 2255 SH DFND 1 2255 0 0 DROPBOX INC CL A 26210C104 27027 1100 SH DFND 1 1100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 75258 1517 SH DFND 1 1517 0 0 DTE ENERGY CO COM 233331107 147780 1238 SH DFND 1 1238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2511009 23183 SH DFND 1 23183 0 0 DUKE REALTY CORP COM NEW 264411505 31202 385 SH DFND 1 385 0 0 DULUTH HLDGS INC COM CL B 26443V101 12711 805 SH DFND 1 805 0 0 DUPONT DE NEMOURS INC COM 26614N102 4052837 47534 SH DFND 1 47534 0 0 DXC TECHNOLOGY CO COM 23355L106 6295 158 SH DFND 1 158 0 0 DYCOM INDS INC COM 267475101 2244887 22975 SH DFND 1 22975 0 0 DYNATRACE INC COM NEW 268150109 1522090 27069 SH DFND 1 27069 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 716014 15678 SH DFND 1 15678 0 0 EAGLE MATLS INC COM 26969P108 595547 3570 SH DFND 1 3570 0 0 EARTHSTONE ENERGY INC CL A 27032D304 47 3 SH DFND 1 3 0 0 EASTGROUP PPTYS INC COM 277276101 55343 249 SH DFND 1 249 0 0 EASTMAN CHEM CO COM 277432100 28094 230 SH DFND 1 230 0 0 EATON CORP PLC SHS G29183103 12111335 63270 SH DFND 1 63270 0 0 EBAY INC. COM 278642103 1404974 21029 SH DFND 1 21029 0 0 ECOARK HLDGS INC COM NEW 27888N307 24700 10000 SH DFND 1 10000 0 0 ECOLAB INC COM 278865100 5394283 21608 SH DFND 1 21608 0 0 EDESA BIOTECH INC COM 27966L108 5730 1000 SH DFND 1 1000 0 0 EDISON INTL COM 281020107 2667 40 SH DFND 1 40 0 0 EDITAS MEDICINE INC COM 28106W103 36135 1199 SH DFND 1 1199 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8594 238 SH DFND 1 238 0 0 ELASTIC N V ORD SHS N14506104 14874 105 SH DFND 1 105 0 0 ELDORADO GOLD CORP NEW COM 284902509 8999 762 SH DFND 1 762 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3107 1300 SH DFND 1 1300 0 0 ELECTRONIC ARTS INC COM 285512109 1488871 10933 SH DFND 1 10933 0 0 ELLINGTON FINANCIAL INC COM 28852N109 53929 2750 SH DFND 1 2750 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 388 200 SH DFND 1 200 0 0 EMBARK TECHNOLOGY INC COM 29079J103 5250 600 SH DFND 1 600 0 0 EMERALD HOLDING INC COM 29103W104 5251 1000 SH DFND 1 1000 0 0 EMERSON ELEC CO COM 291011104 6167723 64026 SH DFND 1 64026 0 0 EMPLOYERS HLDGS INC COM 292218104 1045291 24995 SH DFND 1 24995 0 0 EMX RTY CORP COM 26873J107 1355 500 SH DFND 1 500 0 0 ENBRIDGE INC COM 29250N105 231343397 4683225 SH DFND 1 4683225 0 0 ENCORE WIRE CORP COM 292562105 35853 253 SH DFND 1 253 0 0 ENERGY FUELS INC COM NEW 292671708 150 14 SH DFND 1 14 0 0 ENERGY RECOVERY INC COM 29270J100 5126 185 SH DFND 1 185 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7582 850 SH DFND 1 850 0 0 ENERPLUS CORP COM 292766102 5795657 416708 SH DFND 1 416708 0 0 ENERSYS COM 29275Y102 2300 28 SH DFND 1 28 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 24675 6409 SH DFND 1 6409 0 0 ENOVA INTL INC COM 29357K103 2264613 53675 SH DFND 1 53675 0 0 ENPHASE ENERGY INC COM 29355A107 262167 1458 SH DFND 1 1458 0 0 ENTEGRIS INC COM 29362U104 1061 6 SH DFND 1 6 0 0 ENTERGY CORP NEW COM 29364G103 623418 4895 SH DFND 1 4895 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1282282 55847 SH DFND 1 55847 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 54997 15536 SH DFND 1 15536 0 0 EOG RES INC COM 26875P101 905010 9269 SH DFND 1 9269 0 0 EPAM SYS INC COM 29414B104 3147 4 SH DFND 1 4 0 0 EQRX INC *W EXP 12/17/202 26886C115 695 448 SH DFND 1 448 0 0 EQRX INC COM 26886C107 19054 2240 SH DFND 1 2240 0 0 EQT CORP COM 26884L109 5528 194 SH DFND 1 194 0 0 EQUIFAX INC COM 294429105 68001 238 SH DFND 1 238 0 0 EQUINIX INC COM 29444U700 511927 596 SH DFND 1 596 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23636 689 SH DFND 1 689 0 0 EQUINOX GOLD CORP COM 29446Y502 416836 49812 SH DFND 1 49812 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41077 481 SH DFND 1 481 0 0 ERICSSON ADR B SEK 10 294821608 135895 12144 SH DFND 1 12144 0 0 ERO COPPER CORP COM 296006109 12344 650 SH DFND 1 650 0 0 ESSA PHARMA INC COM NEW 29668H708 12483 900 SH DFND 1 900 0 0 ESSENT GROUP LTD COM G3198U102 8554 185 SH DFND 1 185 0 0 ESSENTIAL UTILS INC COM 29670G102 12372 234 SH DFND 1 234 0 0 ESSEX PPTY TR INC COM 297178105 10700 30 SH DFND 1 30 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7198498 115238 SH DFND 1 115238 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2874 200 SH DFND 1 200 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 908 30 SH DFND 1 30 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 960858 16140 SH DFND 1 16140 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 15741 200 SH DFND 1 200 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 140325 2988 SH DFND 1 2988 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 609912 22280 SH DFND 1 22280 0 0 ETSY INC COM 29786A106 134239 590 SH DFND 1 590 0 0 EURONET WORLDWIDE INC COM 298736109 1882 12 SH DFND 1 12 0 0 EVERGY INC COM 30034W106 37117 546 SH DFND 1 546 0 0 EVERSOURCE ENERGY COM 30040W108 18385 208 SH DFND 1 208 0 0 EVERTEC INC COM 30040P103 1308 26 SH DFND 1 26 0 0 EVGO INC CL A COM 30052F100 203 20 SH DFND 1 20 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 85 107 SH DFND 1 107 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 179619 2561 SH DFND 1 2561 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3303 60 SH DFND 1 60 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2245 46 SH DFND 1 46 0 0 EXELON CORP COM 30161N101 97470 1710 SH DFND 1 1710 0 0 EXPEDIA GROUP INC COM NEW 30212P303 440927 2376 SH DFND 1 2376 0 0 EXPONENT INC COM 30214U102 26870 219 SH DFND 1 219 0 0 EXSCIENTIA PLC ADS 30223G102 2621 100 SH DFND 1 100 0 0 EXTREME NETWORKS INC COM 30226D106 2600214 146202 SH DFND 1 146202 0 0 EXXON MOBIL CORP COM 30231G102 1928185 28591 SH DFND 1 28591 0 0 F N B CORP COM 302520101 2859 222 SH DFND 1 222 0 0 F5 INC COM 315616102 13719 45 SH DFND 1 45 0 0 FACTSET RESH SYS INC COM 303075105 24558 52 SH DFND 1 52 0 0 FARMLAND PARTNERS INC COM 31154R109 30100 2500 SH DFND 1 2500 0 0 FASTENAL CO COM 311900104 830003 13262 SH DFND 1 13262 0 0 FASTLY INC CL A 31188V100 40835 1185 SH DFND 1 1185 0 0 FAT BRANDS INC CLASS A COM 30258N105 380800 34000 SH DFND 1 34000 0 0 FAT BRANDS INC CLASS B COM 30258N600 31152 2400 SH DFND 1 2400 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3044239 22312 SH DFND 1 22312 0 0 FEDERAL SIGNAL CORP COM 313855108 139497 3174 SH DFND 1 3174 0 0 FEDEX CORP COM 31428X106 22321574 73948 SH DFND 1 73948 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2503 555 SH DFND 1 555 0 0 FERRARI N V COM N3167Y103 3162946 11039 SH DFND 1 11039 0 0 FERROGLOBE PLC SHS G33856108 6190 1000 SH DFND 1 1000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7301 120 SH DFND 1 120 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 99880 1834 SH DFND 1 1834 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46963 700 SH DFND 1 700 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 57860 1000 SH DFND 1 1000 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 291015 5328 SH DFND 1 5328 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5032023 93397 SH DFND 1 93397 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7847 118 SH DFND 1 118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 273324 2359 SH DFND 1 2359 0 0 FIELD TRIP HEALTH LTD COM 31656R102 127 43 SH DFND 1 43 0 0 FIFTH THIRD BANCORP COM 316773100 16199 348 SH DFND 1 348 0 0 FIRST AMERN FINL CORP COM 31847R102 111158 1420 SH DFND 1 1420 0 0 FIRST HAWAIIAN INC COM 32051X108 1211367 41596 SH DFND 1 41596 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 54260 4154 SH DFND 1 4154 0 0 FIRST SOLAR INC COM 336433107 441783 5042 SH DFND 1 5042 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1812144 31798 SH DFND 1 31798 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105103 4507 SH DFND 1 4507 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6003 50 SH DFND 1 50 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1470525 27254 SH DFND 1 27254 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 814792 6839 SH DFND 1 6839 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1200037 12296 SH DFND 1 12296 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 79440 576 SH DFND 1 576 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11362 110 SH DFND 1 110 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1689 13 SH DFND 1 13 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5732 101 SH DFND 1 101 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19598 323 SH DFND 1 323 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 106465 1437 SH DFND 1 1437 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4415 100 SH DFND 1 100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 168905 2477 SH DFND 1 2477 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2454 30 SH DFND 1 30 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5265 260 SH DFND 1 260 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 20586 280 SH DFND 1 280 0 0 FIRSTENERGY CORP COM 337932107 2752 67 SH DFND 1 67 0 0 FISERV INC COM 337738108 5844662 51444 SH DFND 1 51444 0 0 FIVE BELOW INC COM 33829M101 152835 750 SH DFND 1 750 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 235000 34412 SH DFND 1 34412 0 0 FIVE9 INC COM 338307101 27119 156 SH DFND 1 156 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15437 148 SH DFND 1 148 0 0 FLEX LTD ORD Y2573F102 15834 849 SH DFND 1 849 0 0 FLOWERS FOODS INC COM 343498101 42032 1524 SH DFND 1 1524 0 0 FLOWSERVE CORP COM 34354P105 605003 18190 SH DFND 1 18190 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3906106 92055 SH DFND 1 92055 0 0 FLUOR CORP NEW COM 343412102 5153455 171682 SH DFND 1 171682 0 0 FMC CORP COM NEW 302491303 1335043 11977 SH DFND 1 11977 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21336 271 SH DFND 1 271 0 0 FORD MTR CO DEL COM 345370860 37798028 1377039 SH DFND 1 1377039 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 79 35 SH DFND 1 35 0 0 FORTE BIOSCIENCES INC COM 34962G109 214 100 SH DFND 1 100 0 0 FORTIS INC COM 349553107 178238279 2999582 SH DFND 1 2999582 0 0 FORTIVE CORP COM 34959J108 78658 1023 SH DFND 1 1023 0 0 FORTUNA SILVER MINES INC COM 349915108 50985 10300 SH DFND 1 10300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14874 112 SH DFND 1 112 0 0 FOX CORP CL A COM 35137L105 9414 248 SH DFND 1 248 0 0 FOX FACTORY HLDG CORP COM 35138V102 8325 50 SH DFND 1 50 0 0 FRANCO NEV CORP COM 351858105 55077171 319777 SH DFND 1 319777 0 0 FRANKLIN COVEY CO COM 353469109 42874 700 SH DFND 1 700 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2185018 41490 SH DFND 1 41490 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 405999 8653 SH DFND 1 8653 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8522195 195886 SH DFND 1 195886 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 7743 1450 SH DFND 1 1450 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42198 1300 SH DFND 1 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 30012 1065 SH DFND 1 1065 0 0 FS KKR CAP CORP COM 302635206 21390 781 SH DFND 1 781 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 518 373 SH DFND 1 373 0 0 FUELCELL ENERGY INC COM 35952H601 2054 350 SH DFND 1 350 0 0 FULGENT GENETICS INC COM 359664109 13792 160 SH DFND 1 160 0 0 FURY GOLD MINES LIMITED COM 36117T100 5806 6995 SH DFND 1 6995 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 4520 875 SH DFND 1 875 0 0 GALIANO GOLD INC COM 36352H100 2804 3150 SH DFND 1 3150 0 0 GALLAGHER ARTHUR J & CO COM 363576109 52744 315 SH DFND 1 315 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2581 1000 SH DFND 1 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 68970 453 SH DFND 1 453 0 0 GAN LTD SHS G3728V109 1151 100 SH DFND 1 100 0 0 GAP INC COM 364760108 208880 11200 SH DFND 1 11200 0 0 GARMIN LTD SHS H2906T109 385960 2662 SH DFND 1 2662 0 0 GARRETT MOTION INC COM 366505105 13259 1689 SH DFND 1 1689 0 0 GARTNER INC COM 366651107 9333526 28647 SH DFND 1 28647 0 0 GEE GROUP INC COM 36165A102 2975 5000 SH DFND 1 5000 0 0 GENERAC HLDGS INC COM 368736104 33208 100 SH DFND 1 100 0 0 GENERAL DYNAMICS CORP COM 369550108 8803278 40524 SH DFND 1 40524 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8357086 75783 SH DFND 1 75783 0 0 GENERAL MLS INC COM 370334104 152568 2101 SH DFND 1 2101 0 0 GENERAL MTRS CO COM 37045V100 15652657 233534 SH DFND 1 233534 0 0 GENMAB A/S SPONSORED ADS 372303206 2306141 59718 SH DFND 1 59718 0 0 GENTEX CORP COM 371901109 1185308 31368 SH DFND 1 31368 0 0 GENUINE PARTS CO COM 372460105 177708 1266 SH DFND 1 1266 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 35835 418 SH DFND 1 418 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8690042 185328 SH DFND 1 185328 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12465 1500 SH DFND 1 1500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3756583 69233 SH DFND 1 69233 0 0 GILEAD SCIENCES INC COM 375558103 4825892 62947 SH DFND 1 62947 0 0 GLADSTONE LD CORP COM 376549101 17062 490 SH DFND 1 490 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3572012 81217 SH DFND 1 81217 0 0 GLOBAL E ONLINE LTD SHS M5216V106 46973 727 SH DFND 1 727 0 0 GLOBAL PMTS INC COM 37940X102 119957 821 SH DFND 1 821 0 0 GLOBAL WTR RES INC COM 379463102 42096 2800 SH DFND 1 2800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95493 1046 SH DFND 1 1046 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 281876 6780 SH DFND 1 6780 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 115144 4050 SH DFND 1 4050 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 45733 2241 SH DFND 1 2241 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13061 532 SH DFND 1 532 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3909277 98264 SH DFND 1 98264 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 119687 5925 SH DFND 1 5925 0 0 GLOBAL X FDS US PFD ETF 37954Y657 23758 935 SH DFND 1 935 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10328 405 SH DFND 1 405 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 16708 750 SH DFND 1 750 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225688 5858 SH DFND 1 5858 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1730665 46212 SH DFND 1 46212 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1853416 60020 SH DFND 1 60020 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 1876536 70209 SH DFND 1 70209 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 539551 17039 SH DFND 1 17039 0 0 GLOBUS MED INC CL A 379577208 7585 79 SH DFND 1 79 0 0 GMS INC COM 36251C103 36990 610 SH DFND 1 610 0 0 GODADDY INC CL A 380237107 1423 17 SH DFND 1 17 0 0 GOLAR LNG LTD SHS G9456A100 3174 188 SH DFND 1 188 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4611 346 SH DFND 1 346 0 0 GOLD RESOURCE CORP COM 38068T105 468 300 SH DFND 1 300 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 87024 16566 SH DFND 1 16566 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 10936 9500 SH DFND 1 9500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21288 600 SH DFND 1 600 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 99982 1522 SH DFND 1 1522 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 833152 11918 SH DFND 1 11918 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 584860 15104 SH DFND 1 15104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29626305 70067 SH DFND 1 70067 0 0 GOPRO INC CL A 38268T103 272 25 SH DFND 1 25 0 0 GORMAN RUPP CO COM 383082104 79722 1800 SH DFND 1 1800 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31037 3989 SH DFND 1 3989 0 0 GRACO INC COM 384109104 8519 108 SH DFND 1 108 0 0 GRAFTECH INTL LTD COM 384313508 157820 13000 SH DFND 1 13000 0 0 GRAINGER W W INC COM 384802104 95804 180 SH DFND 1 180 0 0 GRAN TIERRA ENERGY INC COM 38500T101 416 396 SH DFND 1 396 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31969480 308803 SH DFND 1 308803 0 0 GREENBRIER COS INC COM 393657101 58823 1235 SH DFND 1 1235 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11260 1000 SH DFND 1 1000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 757670 3819 SH DFND 1 3819 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1678 12 SH DFND 1 12 0 0 GUARDANT HEALTH INC COM 40131M109 2885058 28714 SH DFND 1 28714 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 678 6 SH DFND 1 6 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4439704 49307 SH DFND 1 49307 0 0 HACKETT GROUP INC COM 404609109 12178 575 SH DFND 1 575 0 0 HAIN CELESTIAL GROUP INC COM 405217100 464423 10641 SH DFND 1 10641 0 0 HALLIBURTON CO COM 406216101 41652 1475 SH DFND 1 1475 0 0 HANESBRANDS INC COM 410345102 119914 6548 SH DFND 1 6548 0 0 HARLEY DAVIDSON INC COM 412822108 1183019 29314 SH DFND 1 29314 0 0 HARMONIC INC COM 413160102 13730 1130 SH DFND 1 1130 0 0 HASBRO INC COM 418056107 2298630 22132 SH DFND 1 22132 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12594 300 SH DFND 1 300 0 0 HCA HEALTHCARE INC COM 40412C101 12758493 48678 SH DFND 1 48678 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3163 47 SH DFND 1 47 0 0 HECLA MNG CO COM 422704106 20385 3113 SH DFND 1 3113 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 102 15 SH DFND 1 15 0 0 HENRY JACK & ASSOC INC COM 426281101 50070 281 SH DFND 1 281 0 0 HENRY SCHEIN INC COM 806407102 1268 16 SH DFND 1 16 0 0 HERSHEY CO COM 427866108 273443 1204 SH DFND 1 1204 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2743 163 SH DFND 1 163 0 0 HEXO CORP COM NEW 428304307 2895 3217 SH DFND 1 3217 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 58797 377 SH DFND 1 377 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 685034 55040 SH DFND 1 55040 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 30004 8722 SH DFND 1 8722 0 0 HOLOGIC INC COM 436440101 2865006 40375 SH DFND 1 40375 0 0 HOME DEPOT INC COM 437076102 118510431 268982 SH DFND 1 268982 0 0 HONEYWELL INTL INC COM 438516106 21354874 94374 SH DFND 1 94374 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 55778 525 SH DFND 1 525 0 0 HORMEL FOODS CORP COM 440452100 1435773 29270 SH DFND 1 29270 0 0 HOWMET AEROSPACE INC COM 443201108 55878 1666 SH DFND 1 1666 0 0 HP INC COM 40434L105 4015154 98139 SH DFND 1 98139 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 470257 14729 SH DFND 1 14729 0 0 HUBBELL INC COM 443510607 23236 111 SH DFND 1 111 0 0 HUBSPOT INC COM 443573100 27114 48 SH DFND 1 48 0 0 HUDBAY MINERALS INC COM 443628102 442433 47523 SH DFND 1 47523 0 0 HUMANA INC COM 444859102 3566968 6493 SH DFND 1 6493 0 0 HUNT J B TRANS SVCS INC COM 445658107 1376124 6568 SH DFND 1 6568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10096 616 SH DFND 1 616 0 0 HUNTSMAN CORP COM 447011107 1730 48 SH DFND 1 48 0 0 HURON CONSULTING GROUP INC COM 447462102 50217 994 SH DFND 1 994 0 0 HUT 8 MNG CORP COM 44812T102 23556 2800 SH DFND 1 2800 0 0 HYATT HOTELS CORP COM CL A 448579102 100190 827 SH DFND 1 827 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3050 500 SH DFND 1 500 0 0 IAA INC COM 449253103 3290873 56505 SH DFND 1 56505 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 43052 317 SH DFND 1 317 0 0 IAMGOLD CORP COM 450913108 40025 12812 SH DFND 1 12812 0 0 ICICI BANK LIMITED ADR 45104G104 26825 1263 SH DFND 1 1263 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9373 1747 SH DFND 1 1747 0 0 ICON PLC SHS G4705A100 880699 2944 SH DFND 1 2944 0 0 IDEX CORP COM 45167R104 2590 11 SH DFND 1 11 0 0 IDEXX LABS INC COM 45168D104 348534 565 SH DFND 1 565 0 0 IHS MARKIT LTD SHS G47567105 1366999 10437 SH DFND 1 10437 0 0 II-VI INC COM 902104108 771418 10356 SH DFND 1 10356 0 0 ILLINOIS TOOL WKS INC COM 452308109 453585 1576 SH DFND 1 1576 0 0 ILLUMINA INC COM 452327109 256159 673 SH DFND 1 673 0 0 IM CANNABIS CORP COM NEW 44969Q208 108923 27028 SH DFND 1 27028 0 0 IMMERSION CORP COM 452521107 22520 4000 SH DFND 1 4000 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1452 200 SH DFND 1 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 5741708 122164 SH DFND 1 122164 0 0 IMPINJ INC COM 453204109 11216 100 SH DFND 1 100 0 0 IMV INC COM 44974L103 35506 21519 SH DFND 1 21519 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4501 140 SH DFND 1 140 0 0 INFINERA CORP COM 45667G103 4939 400 SH DFND 1 400 0 0 INFOSYS LTD SPONSORED ADR 456788108 2910279 110320 SH DFND 1 110320 0 0 ING GROEP N.V. SPONSORED ADR 456837103 191240 13132 SH DFND 1 13132 0 0 INGERSOLL RAND INC COM 45687V106 10593393 171949 SH DFND 1 171949 0 0 INGLES MKTS INC CL A 457030104 17542 200 SH DFND 1 200 0 0 INGREDION INC COM 457187102 2834 29 SH DFND 1 29 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 3683 2130 SH DFND 1 2130 0 0 INMODE LTD SHS M5425M103 440784 7052 SH DFND 1 7052 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 30405 100 SH DFND 1 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37399 7450 SH DFND 1 7450 0 0 INSULET CORP COM 45784P101 4377 16 SH DFND 1 16 0 0 INTEGRA RES CORP COM NEW 45826T301 8370 3000 SH DFND 1 3000 0 0 INTEL CORP COM 458140100 12069469 221407 SH DFND 1 221407 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 39739 350 SH DFND 1 350 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69213 876 SH DFND 1 876 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1836778 13659 SH DFND 1 13659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5810796 38076 SH DFND 1 38076 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247605 1655 SH DFND 1 1655 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 663 23 SH DFND 1 23 0 0 INTERPUBLIC GROUP COS INC COM 460690100 241063 6086 SH DFND 1 6086 0 0 INTEST CORP COM 461147100 4787 300 SH DFND 1 300 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1072 24 SH DFND 1 24 0 0 INTUIT COM 461202103 23610845 34804 SH DFND 1 34804 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5135665 14327 SH DFND 1 14327 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 613954 10987 SH DFND 1 10987 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4623 45 SH DFND 1 45 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21175 1070 SH DFND 1 1070 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6597 100 SH DFND 1 100 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4052 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21778 400 SH DFND 1 400 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 788678 21024 SH DFND 1 21024 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 464825 6536 SH DFND 1 6536 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1838 39 SH DFND 1 39 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18242 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 3746333 117138 SH DFND 1 117138 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1431989 17343 SH DFND 1 17343 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 654904 25325 SH DFND 1 25325 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39881 1750 SH DFND 1 1750 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 185731 2130 SH DFND 1 2130 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9459 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15015 250 SH DFND 1 250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 198906 9299 SH DFND 1 9299 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 90972 3600 SH DFND 1 3600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 46400 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1937509 11635 SH DFND 1 11635 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28767 389 SH DFND 1 389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 475652 1994 SH DFND 1 1994 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49520 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1421854 13512 SH DFND 1 13512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 468834 2758 SH DFND 1 2758 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206476 2726 SH DFND 1 2726 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 113581 5383 SH DFND 1 5383 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42981 414 SH DFND 1 414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7426378 110865 SH DFND 1 110865 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2322935 9784 SH DFND 1 9784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106470 2071 SH DFND 1 2071 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1 SH DFND 1 1 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2639435 66085 SH DFND 1 66085 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39642 600 SH DFND 1 600 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1194 13 SH DFND 1 13 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3101785 76687 SH DFND 1 76687 0 0 INVESCO LTD SHS G491BT108 174996 6930 SH DFND 1 6930 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29700 10000 SH DFND 1 10000 0 0 INVESCO SR INCOME TR COM 46131H107 906775 207500 SH DFND 1 207500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14336 879 SH DFND 1 879 0 0 INVITAE CORP COM 46185L103 20480 1400 SH DFND 1 1400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3135 100 SH DFND 1 100 0 0 IPG PHOTONICS CORP COM 44980X109 17455 100 SH DFND 1 100 0 0 IQIYI INC SPONSORED ADS 46267X108 1563 350 SH DFND 1 350 0 0 IQVIA HLDGS INC COM 46266C105 983381 3640 SH DFND 1 3640 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12255 300 SH DFND 1 300 0 0 IRON MTN INC NEW COM 46284V101 192509 3699 SH DFND 1 3699 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17570896 431916 SH DFND 1 431916 0 0 ISHARES INC CORE MSCI EMKT 46434G103 111885 1866 SH DFND 1 1866 0 0 ISHARES INC MSCI CDA ETF 464286509 272705 7137 SH DFND 1 7137 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1713435 67914 SH DFND 1 67914 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1012344 16196 SH DFND 1 16196 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8438 212 SH DFND 1 212 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4272 86 SH DFND 1 86 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 428678 3945 SH DFND 1 3945 0 0 ISHARES INC MSCI AUST ETF 464286103 897453 29959 SH DFND 1 29959 0 0 ISHARES INC MSCI EMERG MRKT 464286533 15312 192 SH DFND 1 192 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7635 128 SH DFND 1 128 0 0 ISHARES INC MSCI WORLD ETF 464286392 3407387 25058 SH DFND 1 25058 0 0 ISHARES INC INTL HIGH YIELD 464286210 29661 568 SH DFND 1 568 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26587 349 SH DFND 1 349 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3826870 72299 SH DFND 1 72299 0 0 ISHARES INC JP MORGAN EM ETF 464286517 15067 304 SH DFND 1 304 0 0 ISHARES INC MSCI EMRG CHN 46434G764 111169 1815 SH DFND 1 1815 0 0 ISHARES INC MSCI CHILE ETF 464286640 6452 221 SH DFND 1 221 0 0 ISHARES INC MSCI BRIC INDX 464286657 3605 64 SH DFND 1 64 0 0 ISHARES INC MSCI GERMANY ETF 464286806 891903 22594 SH DFND 1 22594 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 16624 400 SH DFND 1 400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26709 931 SH DFND 1 931 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2452288 33873 SH DFND 1 33873 0 0 ISHARES SILVER TR ISHARES 46428Q109 2150325 84749 SH DFND 1 84749 0 0 ISHARES TR INTL DEV RE ETF 464288489 327317 11505 SH DFND 1 11505 0 0 ISHARES TR US HLTHCARE ETF 464287762 910613 2772 SH DFND 1 2772 0 0 ISHARES TR DOW JONES US ETF 464287846 3079342 23744 SH DFND 1 23744 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1250588 14416 SH DFND 1 14416 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 15646 214 SH DFND 1 214 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5104129 105687 SH DFND 1 105687 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2067949 18215 SH DFND 1 18215 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11183381 19264 SH DFND 1 19264 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 128 1 SH DFND 1 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10204488 66265 SH DFND 1 66265 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3284231 30705 SH DFND 1 30705 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2513583 27522 SH DFND 1 27522 0 0 ISHARES TR ISHARES BIOTECH 464287556 267389 1676 SH DFND 1 1676 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2169679 15129 SH DFND 1 15129 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 141 1 SH DFND 1 1 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3479 57 SH DFND 1 57 0 0 ISHARES TR US TREAS BD ETF 46429B267 330895 12252 SH DFND 1 12252 0 0 ISHARES TR MSCI CDA ETF 46435G706 258920 7820 SH DFND 1 7820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 339132 6839 SH DFND 1 6839 0 0 ISHARES TR S&P SML 600 GWT 464287887 17880 109 SH DFND 1 109 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1169377 29915 SH DFND 1 29915 0 0 ISHARES TR US TELECOM ETF 464287713 13826 330 SH DFND 1 330 0 0 ISHARES TR MSCI CHINA ETF 46429B671 923722 14172 SH DFND 1 14172 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4845152 143995 SH DFND 1 143995 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 421498 5499 SH DFND 1 5499 0 0 ISHARES TR CORE S&P US VLU 464287663 3090504 39553 SH DFND 1 39553 0 0 ISHARES TR MSCI ACWI EX US 464288240 131222 2286 SH DFND 1 2286 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2992907 45771 SH DFND 1 45771 0 0 ISHARES TR MSCI EURO FL ETF 464289180 5296 202 SH DFND 1 202 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 310926 6115 SH DFND 1 6115 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 172082 816 SH DFND 1 816 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 417747 14415 SH DFND 1 14415 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39338 343 SH DFND 1 343 0 0 ISHARES TR US AER DEF ETF 464288760 138963 1270 SH DFND 1 1270 0 0 ISHARES TR INDIA 50 ETF 464289529 24215 500 SH DFND 1 500 0 0 ISHARES TR US BR DEL SE ETF 464288794 11378 100 SH DFND 1 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 79548 920 SH DFND 1 920 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5274219 103751 SH DFND 1 103751 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5176 162 SH DFND 1 162 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7698752 38493 SH DFND 1 38493 0 0 ISHARES TR EUROPE ETF 464287861 466990 8500 SH DFND 1 8500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24596 216 SH DFND 1 216 0 0 ISHARES TR EXPND TEC SC ETF 464287549 974102 2228 SH DFND 1 2228 0 0 ISHARES TR CRE U S REIT ETF 464288521 132366 1545 SH DFND 1 1545 0 0 ISHARES TR TIPS BD ETF 464287176 20140760 135992 SH DFND 1 135992 0 0 ISHARES TR US INFRASTRUC 46435U713 12257 250 SH DFND 1 250 0 0 ISHARES TR CORE S&P500 ETF 464287200 32357763 66466 SH DFND 1 66466 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 122543 3100 SH DFND 1 3100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 13272 204 SH DFND 1 204 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 73718 2535 SH DFND 1 2535 0 0 ISHARES TR CORE S&P US GWT 464287671 4547857 33184 SH DFND 1 33184 0 0 ISHARES TR A RATE CP BD ETF 46429B291 166770 3000 SH DFND 1 3000 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 30774 440 SH DFND 1 440 0 0 ISHARES TR CORE S&P TTL STK 464287150 426186 3966 SH DFND 1 3966 0 0 ISHARES TR US INDUSTRIALS 464287754 274626 2060 SH DFND 1 2060 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9601767 110084 SH DFND 1 110084 0 0 ISHARES TR GLOBAL TECH ETF 464287291 255030 3978 SH DFND 1 3978 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 30357 705 SH DFND 1 705 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1205703 11789 SH DFND 1 11789 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6170030 169931 SH DFND 1 169931 0 0 ISHARES TR MSCI INTL SML CP 46434V266 40821 882 SH DFND 1 882 0 0 ISHARES TR EAFE VALUE ETF 464288877 247145 4798 SH DFND 1 4798 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 5117 62 SH DFND 1 62 0 0 ISHARES TR TRS FLT RT BD 46434V860 123075 2218 SH DFND 1 2218 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6346037 47205 SH DFND 1 47205 0 0 ISHARES TR US TECH BRKTHR 46436E502 731775 17740 SH DFND 1 17740 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 821915 15237 SH DFND 1 15237 0 0 ISHARES TR RUS MID CAP ETF 464287499 103354 1227 SH DFND 1 1227 0 0 ISHARES TR ESG EAFE ETF 46436E759 3020706 43715 SH DFND 1 43715 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 104685 1750 SH DFND 1 1750 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 122010 770 SH DFND 1 770 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20220680 203245 SH DFND 1 203245 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36771017 193623 SH DFND 1 193623 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 784624 10890 SH DFND 1 10890 0 0 ISHARES TR GLOBAL MATER ETF 464288695 9096 100 SH DFND 1 100 0 0 ISHARES TR SHORT TREAS BD 464288679 106114 839 SH DFND 1 839 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8718 100 SH DFND 1 100 0 0 ISHARES TR MSCI CHINA A 46434V514 32835 600 SH DFND 1 600 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 577931 11446 SH DFND 1 11446 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3050057 128775 SH DFND 1 128775 0 0 ISHARES TR MICRO-CAP ETF 464288869 87424 569 SH DFND 1 569 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 110359 1545 SH DFND 1 1545 0 0 ISHARES TR EXPANDED TECH 464287515 2592721 6169 SH DFND 1 6169 0 0 ISHARES TR GLB CNS DISC ETF 464288745 60679 335 SH DFND 1 335 0 0 ISHARES TR MSCI LW CRB TG 46434V464 30850 139 SH DFND 1 139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 342913 2670 SH DFND 1 2670 0 0 ISHARES TR YLD OPTIM BD 46434V787 74490 3000 SH DFND 1 3000 0 0 ISHARES TR U.S. FINLS ETF 464287788 734545 8132 SH DFND 1 8132 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3576780 74515 SH DFND 1 74515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1473754 11059 SH DFND 1 11059 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2299153 21243 SH DFND 1 21243 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 940196 13683 SH DFND 1 13683 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 152070 790 SH DFND 1 790 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 1938 19 SH DFND 1 19 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 546584 10152 SH DFND 1 10152 0 0 ISHARES TR US HOME CONS ETF 464288752 1288943 15781 SH DFND 1 15781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 551494 1809 SH DFND 1 1809 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 819911 11493 SH DFND 1 11493 0 0 ISHARES TR MSCI USA VALUE 46432F388 75610 669 SH DFND 1 669 0 0 ISHARES TR PFD AND INCM SEC 464288687 1925466 49447 SH DFND 1 49447 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19897 145 SH DFND 1 145 0 0 ISHARES TR MSCI USA ESG SLC 464288802 29725 280 SH DFND 1 280 0 0 ISHARES TR MSCI KLD400 SOC 464288570 27555 296 SH DFND 1 296 0 0 ISHARES TR US TRSPRTION 464287192 108068 386 SH DFND 1 386 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1402502 11977 SH DFND 1 11977 0 0 ISHARES TR CORE MSCI INTL 46435G326 54528 800 SH DFND 1 800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 43081 1300 SH DFND 1 1300 0 0 ISHARES TR US CONSM STAPLES 464287812 50587 251 SH DFND 1 251 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 389735 10814 SH DFND 1 10814 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2013878 83331 SH DFND 1 83331 0 0 ISHARES TR MSCI ACWI ETF 464288257 90312 850 SH DFND 1 850 0 0 ISHARES TR CORE US AGGBD ET 464287226 1460922 12856 SH DFND 1 12856 0 0 ISHARES TR MORTGE REL ETF 46435G342 24693 550 SH DFND 1 550 0 0 ISHARES TR RUS 1000 ETF 464287622 20710 78 SH DFND 1 78 0 0 ISHARES TR S&P 100 ETF 464287101 732455 3185 SH DFND 1 3185 0 0 ISHARES TR U.S. TECH ETF 464287721 3462323 25211 SH DFND 1 25211 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2639387 11433 SH DFND 1 11433 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3799635 11111 SH DFND 1 11111 0 0 ISHARES TR US REGNL BKS ETF 464288778 94004 1442 SH DFND 1 1442 0 0 ISHARES TR NEW ZEALAND ETF 464289123 899516 12806 SH DFND 1 12806 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25589142 383735 SH DFND 1 383735 0 0 ISHARES TR SELECT DIVID ETF 464287168 1860743 13040 SH DFND 1 13040 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17331 203 SH DFND 1 203 0 0 ISHARES TR MSCI EAFE ETF 464287465 3236042 37510 SH DFND 1 37510 0 0 ISHARES TR U.S. PHARMA ETF 464288836 997649 4420 SH DFND 1 4420 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 82774 1755 SH DFND 1 1755 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 41410 814 SH DFND 1 814 0 0 ISORAY INC COM 46489V104 802 2000 SH DFND 1 2000 0 0 ISTAR INC COM 45031U101 10096 400 SH DFND 1 400 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 435897 8437 SH DFND 1 8437 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 162262 3079 SH DFND 1 3079 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1215097 14707 SH DFND 1 14707 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 191398 3040 SH DFND 1 3040 0 0 JABIL INC COM 466313103 3589962 40568 SH DFND 1 40568 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 316 7 SH DFND 1 7 0 0 JACOBS ENGR GROUP INC COM 469814107 1941361 12682 SH DFND 1 12682 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1282763 29411 SH DFND 1 29411 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1813 14 SH DFND 1 14 0 0 JD.COM INC SPON ADR CL A 47215P106 780264 11947 SH DFND 1 11947 0 0 JEFFERIES FINL GROUP INC COM 47233W109 486547 11721 SH DFND 1 11721 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 23430 2350 SH DFND 1 2350 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1042727 15158 SH DFND 1 15158 0 0 JOHNSON & JOHNSON COM 478160104 94903385 518441 SH DFND 1 518441 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3665080 44867 SH DFND 1 44867 0 0 JONES LANG LASALLE INC COM 48020Q107 36763 134 SH DFND 1 134 0 0 JPMORGAN CHASE & CO COM 46625H100 165313500 916803 SH DFND 1 916803 0 0 JUNIPER NETWORKS INC COM 48203R104 7204 206 SH DFND 1 206 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7802 1060 SH DFND 1 1060 0 0 KB HOME COM 48666K109 1205486 27438 SH DFND 1 27438 0 0 KELLOGG CO COM 487836108 2479696 37205 SH DFND 1 37205 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2160 4000 SH DFND 1 4000 0 0 KEYCORP COM 493267108 10870 430 SH DFND 1 430 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4265431 17683 SH DFND 1 17683 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 5616 287 SH DFND 1 287 0 0 KIMBERLY-CLARK CORP COM 494368103 6494307 42784 SH DFND 1 42784 0 0 KINDER MORGAN INC DEL COM 49456B101 9218 556 SH DFND 1 556 0 0 KINROSS GOLD CORP COM 496902404 2835492 394965 SH DFND 1 394965 0 0 KKR & CO INC COM 48251W104 6573147 78222 SH DFND 1 78222 0 0 KLA CORP COM NEW 482480100 10078541 20668 SH DFND 1 20668 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108120 2782 SH DFND 1 2782 0 0 KOPPERS HOLDINGS INC COM 50060P106 12071 375 SH DFND 1 375 0 0 KOREA FD INC COM NEW 500634209 24157 700 SH DFND 1 700 0 0 KORNIT DIGITAL LTD SHS M6372Q113 582130 3892 SH DFND 1 3892 0 0 KRAFT HEINZ CO COM 500754106 3132509 73517 SH DFND 1 73517 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 603934 16797 SH DFND 1 16797 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 53070 1000 SH DFND 1 1000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 65978 2450 SH DFND 1 2450 0 0 KROGER CO COM 501044101 444062 9090 SH DFND 1 9090 0 0 KULICKE & SOFFA INDS INC COM 501242101 201585 3121 SH DFND 1 3121 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76396 4006 SH DFND 1 4006 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6144891 28529 SH DFND 1 28529 0 0 LAM RESEARCH CORP COM 512807108 5633713 7792 SH DFND 1 7792 0 0 LAMB WESTON HLDGS INC COM 513272104 75616 1137 SH DFND 1 1137 0 0 LANCASTER COLONY CORP COM 513847103 1257284 7507 SH DFND 1 7507 0 0 LANTRONIX INC COM NEW 516548203 434639 41284 SH DFND 1 41284 0 0 LARGO INC COM 517097101 930 76 SH DFND 1 76 0 0 LAS VEGAS SANDS CORP COM 517834107 700725 17635 SH DFND 1 17635 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6135 65 SH DFND 1 65 0 0 LAUDER ESTEE COS INC CL A 518439104 5924448 15437 SH DFND 1 15437 0 0 LAZARD LTD SHS A G54050102 54778 1143 SH DFND 1 1143 0 0 LCI INDS COM 50189K103 630 4 SH DFND 1 4 0 0 LEGGETT & PLATT INC COM 524660107 133566 3128 SH DFND 1 3128 0 0 LEIDOS HOLDINGS INC COM 525327102 5882 64 SH DFND 1 64 0 0 LEMONADE INC COM 52567D107 304247 7769 SH DFND 1 7769 0 0 LENDINGTREE INC NEW COM 52603B107 1903 15 SH DFND 1 15 0 0 LENNAR CORP CL A 526057104 11986083 100869 SH DFND 1 100869 0 0 LESLIES INC COM 527064109 3926 169 SH DFND 1 169 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7102 290 SH DFND 1 290 0 0 LI AUTO INC SPONSORED ADS 50202M102 7713 200 SH DFND 1 200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 206690 1295 SH DFND 1 1295 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1163592 18162 SH DFND 1 18162 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9451 188 SH DFND 1 188 0 0 LIFE STORAGE INC COM 53223X107 1607 11 SH DFND 1 11 0 0 LIFETIME BRANDS INC COM 53222Q103 30960 2000 SH DFND 1 2000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9212418 182925 SH DFND 1 182925 0 0 LILLY ELI & CO COM 532457108 27839956 97346 SH DFND 1 97346 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 148 108 SH DFND 1 108 0 0 LINCOLN ELEC HLDGS INC COM 533900106 244335 1750 SH DFND 1 1750 0 0 LINDE PLC SHS G5494J103 7022264 19150 SH DFND 1 19150 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10943 550 SH DFND 1 550 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 81750 6000 SH DFND 1 6000 0 0 LIQUIDITY SVCS INC COM 53635B107 14620 655 SH DFND 1 655 0 0 LISTED FD TR HORIZON KINETICS 53656F623 34632 1200 SH DFND 1 1200 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 299749 6203 SH DFND 1 6203 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 679641 27635 SH DFND 1 27635 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 48213 3100 SH DFND 1 3100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 575626 14211 SH DFND 1 14211 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 83632 611 SH DFND 1 611 0 0 LIVENT CORP COM 53814L108 40511 1437 SH DFND 1 1437 0 0 LKQ CORP COM 501889208 14672 194 SH DFND 1 194 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10600 4000 SH DFND 1 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 11675328 30892 SH DFND 1 30892 0 0 LOEWS CORP COM 540424108 75769 1276 SH DFND 1 1276 0 0 LOGITECH INTL S A SHS H50430232 36735 382 SH DFND 1 382 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 714 200 SH DFND 1 200 0 0 LOUISIANA PAC CORP COM 546347105 84068 860 SH DFND 1 860 0 0 LOWES COS INC COM 548661107 52975371 200202 SH DFND 1 200202 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2598 80 SH DFND 1 80 0 0 LUCID GROUP INC COM 549498103 373389 8531 SH DFND 1 8531 0 0 LULULEMON ATHLETICA INC COM 550021109 3383896 8157 SH DFND 1 8157 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7063 507 SH DFND 1 507 0 0 LUMENTUM HLDGS INC COM 55024U109 109489 1004 SH DFND 1 1004 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7132 400 SH DFND 1 400 0 0 LYFT INC CL A COM 55087P104 83625 1846 SH DFND 1 1846 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759694 7821 SH DFND 1 7821 0 0 LYRA THERAPEUTICS INC COM 55234L105 870 200 SH DFND 1 200 0 0 M & T BK CORP COM 55261F104 9019 55 SH DFND 1 55 0 0 M D C HLDGS INC COM 552676108 2051068 37130 SH DFND 1 37130 0 0 MACERICH CO COM 554382101 3933 210 SH DFND 1 210 0 0 MACYS INC COM 55616P104 843 30 SH DFND 1 30 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 112668 1508 SH DFND 1 1508 0 0 MAG SILVER CORP COM 55903Q104 283321 15096 SH DFND 1 15096 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 948378 19934 SH DFND 1 19934 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20920 1000 SH DFND 1 1000 0 0 MAGNA INTL INC COM 559222401 85288851 796867 SH DFND 1 796867 0 0 MAIN STR CAP CORP COM 56035L104 71760 1600 SH DFND 1 1600 0 0 MANULIFE FINL CORP COM 56501R106 165768248 6700617 SH DFND 1 6700617 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4326 100 SH DFND 1 100 0 0 MARATHON OIL CORP COM 565849106 90830 5043 SH DFND 1 5043 0 0 MARATHON PETE CORP COM 56585A102 250133 3569 SH DFND 1 3569 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1073226 30300 SH DFND 1 30300 0 0 MARCUS & MILLICHAP INC COM 566324109 35826 700 SH DFND 1 700 0 0 MARKEL CORP COM 570535104 72979 59 SH DFND 1 59 0 0 MARKETAXESS HLDGS INC COM 57060D108 12606 32 SH DFND 1 32 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 670 93 SH DFND 1 93 0 0 MARQETA INC CLASS A COM 57142B104 4320 238 SH DFND 1 238 0 0 MARRIOTT INTL INC NEW CL A 571903202 10856194 64293 SH DFND 1 64293 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34516 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 7224226 37677 SH DFND 1 37677 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280724 636 SH DFND 1 636 0 0 MARVELL TECHNOLOGY INC COM 573874104 9776275 89645 SH DFND 1 89645 0 0 MASCO CORP COM 574599106 121165 1726 SH DFND 1 1726 0 0 MASTEC INC COM 576323109 3655217 33099 SH DFND 1 33099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63764830 154683 SH DFND 1 154683 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 11947 425 SH DFND 1 425 0 0 MATCH GROUP INC NEW COM 57667L107 1537023 11528 SH DFND 1 11528 0 0 MATERIALISE NV SPONSORED ADS 57667T100 19410 737 SH DFND 1 737 0 0 MATSON INC COM 57686G105 326773 2910 SH DFND 1 2910 0 0 MATTEL INC COM 577081102 111 5 SH DFND 1 5 0 0 MATTERPORT INC COM CL A 577096100 8008 440 SH DFND 1 440 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 321560 9645 SH DFND 1 9645 0 0 MCCORMICK & CO INC COM VTG 579780107 24268 252 SH DFND 1 252 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5399862 50131 SH DFND 1 50131 0 0 MCDONALDS CORP COM 580135101 71674481 246896 SH DFND 1 246896 0 0 MCKESSON CORP COM 58155Q103 673191 2704 SH DFND 1 2704 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 108245 4441 SH DFND 1 4441 0 0 MEDIFAST INC COM 58470H101 1033153 4818 SH DFND 1 4818 0 0 MEDTRONIC PLC SHS G5960L103 10720070 94762 SH DFND 1 94762 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4702 450 SH DFND 1 450 0 0 MERCADOLIBRE INC COM 58733R102 21659 15 SH DFND 1 15 0 0 MERCER INTL INC COM 588056101 20774 1700 SH DFND 1 1700 0 0 MERCK & CO INC COM 58933Y105 26848192 324191 SH DFND 1 324191 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 159 125 SH DFND 1 125 0 0 MERUS N V COM N5749R100 543947 18389 SH DFND 1 18389 0 0 META PLATFORMS INC CL A 30303M102 50457016 140327 SH DFND 1 140327 0 0 METHANEX CORP COM 59151K108 2990928 55767 SH DFND 1 55767 0 0 METLIFE INC COM 59156R108 7146485 96894 SH DFND 1 96894 0 0 METROMILE INC COM 591697107 7236 3600 SH DFND 1 3600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 213739 130 SH DFND 1 130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 763159 16214 SH DFND 1 16214 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3481 479 SH DFND 1 479 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 331823 3794 SH DFND 1 3794 0 0 MICRON TECHNOLOGY INC COM 595112103 1889983 19391 SH DFND 1 19391 0 0 MICROSOFT CORP COM 594918104 313568830 879631 SH DFND 1 879631 0 0 MIDDLEBY CORP COM 596278101 14486 73 SH DFND 1 73 0 0 MILLER INDS INC TENN COM NEW 600551204 8500 250 SH DFND 1 250 0 0 MILLERKNOLL INC COM 600544100 731406 18066 SH DFND 1 18066 0 0 MIMECAST LTD ORD SHS G14838109 540802 6824 SH DFND 1 6824 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21810 13400 SH DFND 1 13400 0 0 MISTRAS GROUP INC COM 60649T107 22300 2870 SH DFND 1 2870 0 0 MITEK SYS INC COM NEW 606710200 12161 705 SH DFND 1 705 0 0 MODERNA INC COM 60770K107 1743828 7215 SH DFND 1 7215 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 243915 4982 SH DFND 1 4982 0 0 MONDELEZ INTL INC CL A 609207105 12321895 175185 SH DFND 1 175185 0 0 MONGODB INC CL A 60937P106 276586 595 SH DFND 1 595 0 0 MONOLITHIC PWR SYS INC COM 609839105 105128 214 SH DFND 1 214 0 0 MONROE CAP CORP COM 610335101 21052 1900 SH DFND 1 1900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 503809 5153 SH DFND 1 5153 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10826 160 SH DFND 1 160 0 0 MOODYS CORP COM 615369105 3020534 7569 SH DFND 1 7569 0 0 MORGAN STANLEY COM NEW 617446448 40681310 365326 SH DFND 1 365326 0 0 MOSAIC CO NEW COM 61945C103 1174817 29015 SH DFND 1 29015 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 195081 733 SH DFND 1 733 0 0 MOVADO GROUP INC COM 624580106 12203 290 SH DFND 1 290 0 0 MP MATERIALS CORP COM CL A 553368101 126552 2318 SH DFND 1 2318 0 0 MSC INDL DIRECT INC CL A 553530106 41703 493 SH DFND 1 493 0 0 MSCI INC COM 55354G100 325815 478 SH DFND 1 478 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1250 1000 SH DFND 1 1000 0 0 MURPHY OIL CORP COM 626717102 1603569 53649 SH DFND 1 53649 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 193 27 SH DFND 1 27 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17440 3850 SH DFND 1 3850 0 0 NANOVIRICIDES INC COM 630087302 1876 429 SH DFND 1 429 0 0 NASDAQ INC COM 631103108 7605490 38367 SH DFND 1 38367 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1062627 23293 SH DFND 1 23293 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 32175 3300 SH DFND 1 3300 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 700 400 SH DFND 1 400 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41001 566 SH DFND 1 566 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3405 423 SH DFND 1 423 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 5070 1000 SH DFND 1 1000 0 0 NAUTILUS INC COM 63910B102 3429 435 SH DFND 1 435 0 0 NAVIENT CORPORATION COM 63938C108 8746 399 SH DFND 1 399 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 36 7 SH DFND 1 7 0 0 NEOVASC INC COM 64065J304 115 189 SH DFND 1 189 0 0 NETAPP INC COM 64110D104 6309140 66479 SH DFND 1 66479 0 0 NETFLIX INC COM 64110L106 3014315 5018 SH DFND 1 5018 0 0 NEW FOUND GOLD CORP COM 64440N103 9380 1000 SH DFND 1 1000 0 0 NEW GOLD INC CDA COM 644535106 129887 67299 SH DFND 1 67299 0 0 NEW RELIC INC COM 64829B100 24425 240 SH DFND 1 240 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1977 157 SH DFND 1 157 0 0 NEWELL BRANDS INC COM 651229106 784 27 SH DFND 1 27 0 0 NEWMONT CORP COM 651639106 10353247 150061 SH DFND 1 150061 0 0 NEXGEN ENERGY LTD COM 65340P106 120112 20358 SH DFND 1 20358 0 0 NEXTERA ENERGY INC COM 65339F101 11978939 124248 SH DFND 1 124248 0 0 NICE LTD SPONSORED ADR 653656108 175614 600 SH DFND 1 600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2758 129 SH DFND 1 129 0 0 NIKE INC CL B 654106103 65475740 358023 SH DFND 1 358023 0 0 NIKOLA CORP COM 654110105 17795 1591 SH DFND 1 1591 0 0 NIO INC SPON ADS 62914V106 1069690 33323 SH DFND 1 33323 0 0 NISOURCE INC COM 65473P105 25871 937 SH DFND 1 937 0 0 NIU TECHNOLOGIES ADS 65481N100 22098 1401 SH DFND 1 1401 0 0 NOKIA CORP SPONSORED ADR 654902204 99316 14830 SH DFND 1 14830 0 0 NORFOLK SOUTHN CORP COM 655844108 10202756 32125 SH DFND 1 32125 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 531537 27833 SH DFND 1 27833 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 132 300 SH DFND 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 381617 942 SH DFND 1 942 0 0 NORTONLIFELOCK INC COM 668771108 1085503 39718 SH DFND 1 39718 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175131 6765 SH DFND 1 6765 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 24867 2700 SH DFND 1 2700 0 0 NOVA LTD COM M7516K103 666354 4614 SH DFND 1 4614 0 0 NOVARTIS AG SPONSORED ADR 66987V109 514363 5842 SH DFND 1 5842 0 0 NOVAVAX INC COM NEW 670002401 872571 6179 SH DFND 1 6179 0 0 NOVO-NORDISK A S ADR 670100205 5114996 47491 SH DFND 1 47491 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17943 325 SH DFND 1 325 0 0 NUCOR CORP COM 670346105 9185238 77877 SH DFND 1 77877 0 0 NUTRIEN LTD COM 67077M108 191418764 2110298 SH DFND 1 2110298 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3509268 43644 SH DFND 1 43644 0 0 NUVVE HOLDING CORP COM 67079Y100 12850 1000 SH DFND 1 1000 0 0 NVIDIA CORPORATION COM 67066G104 80050363 260532 SH DFND 1 260532 0 0 NVR INC COM 62944T105 2336577 402 SH DFND 1 402 0 0 NXP SEMICONDUCTORS N V COM N6596X109 811701 3450 SH DFND 1 3450 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 803 100 SH DFND 1 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4863 317 SH DFND 1 317 0 0 OCCIDENTAL PETE CORP COM 674599105 1390027 41655 SH DFND 1 41655 0 0 OCEANPAL INC COMMON STOCK Y6430L103 14 5 SH DFND 1 5 0 0 ODONATE THERAPEUTICS INC COM 676079106 1822 1265 SH DFND 1 1265 0 0 OKTA INC CL A 679295105 1406323 6530 SH DFND 1 6530 0 0 OLAPLEX HLDGS INC COM 679369108 1664 60 SH DFND 1 60 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7115360 20054 SH DFND 1 20054 0 0 OLIN CORP COM PAR $1 680665205 1265311 21366 SH DFND 1 21366 0 0 OMNICOM GROUP INC COM 681919106 1418381 18176 SH DFND 1 18176 0 0 ON HLDG AG NAMEN AKT A H5919C104 532605 14604 SH DFND 1 14604 0 0 ON SEMICONDUCTOR CORP COM 682189105 595249 8370 SH DFND 1 8370 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2621 1489 SH DFND 1 1489 0 0 ONE GAS INC COM 68235P108 1048655 13499 SH DFND 1 13499 0 0 ONEMAIN HLDGS INC COM 68268W103 897573 17162 SH DFND 1 17162 0 0 ONEOK INC NEW COM 682680103 1093 14 SH DFND 1 14 0 0 OPEN TEXT CORP COM 683715106 29260817 492674 SH DFND 1 492674 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4058 227 SH DFND 1 227 0 0 ORACLE CORP COM 68389X105 22457248 250690 SH DFND 1 250690 0 0 ORANGE SPONSORED ADR 684060106 77953 6308 SH DFND 1 6308 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 106641 13005 SH DFND 1 13005 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4875596 6762 SH DFND 1 6762 0 0 ORGANIGRAM HLDGS INC COM 68620P101 20422 9325 SH DFND 1 9325 0 0 ORGANON & CO COMMON STOCK 68622V106 1976499 60718 SH DFND 1 60718 0 0 OSI ETF TR OSHS GBL INTER 67110P704 9408 200 SH DFND 1 200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1817442 119805 SH DFND 1 119805 0 0 OTIS WORLDWIDE CORP COM 68902V107 456019 5247 SH DFND 1 5247 0 0 OVINTIV INC COM 69047Q102 6805966 148834 SH DFND 1 148834 0 0 OWENS & MINOR INC NEW COM 690732102 5897 105 SH DFND 1 105 0 0 PACCAR INC COM 693718108 124442 1140 SH DFND 1 1140 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13279 700 SH DFND 1 700 0 0 PACKAGING CORP AMER COM 695156109 144018 1040 SH DFND 1 1040 0 0 PAGERDUTY INC COM 69553P100 649720 17043 SH DFND 1 17043 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1991015 107733 SH DFND 1 107733 0 0 PALO ALTO NETWORKS INC COM 697435105 31556907 59281 SH DFND 1 59281 0 0 PAN AMERN SILVER CORP COM 697900108 4292345 139868 SH DFND 1 139868 0 0 PAR TECHNOLOGY CORP COM 698884103 40830 787 SH DFND 1 787 0 0 PARK HOTELS & RESORTS INC COM 700517105 1242 50 SH DFND 1 50 0 0 PARKER-HANNIFIN CORP COM 701094104 5463823 14153 SH DFND 1 14153 0 0 PATTERSON COS INC COM 703395103 3592 120 SH DFND 1 120 0 0 PAYCHEX INC COM 704326107 2914580 20690 SH DFND 1 20690 0 0 PAYPAL HLDGS INC COM 70450Y103 33138636 161544 SH DFND 1 161544 0 0 PAYSAFE LIMITED ORD G6964L107 25180 6095 SH DFND 1 6095 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 277750 7563 SH DFND 1 7563 0 0 PEMBINA PIPELINE CORP COM 706327103 33924459 878664 SH DFND 1 878664 0 0 PENN NATL GAMING INC COM 707569109 52665 1003 SH DFND 1 1003 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 85976 800 SH DFND 1 800 0 0 PENTAIR PLC SHS G7S00T104 2885258 38216 SH DFND 1 38216 0 0 PEPSICO INC COM 713448108 24315490 130563 SH DFND 1 130563 0 0 PERKINELMER INC COM 714046109 216305 1099 SH DFND 1 1099 0 0 PERRIGO CO PLC SHS G97822103 2409 60 SH DFND 1 60 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2380 1739 SH DFND 1 1739 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20999 1060 SH DFND 1 1060 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4568 405 SH DFND 1 405 0 0 PFIZER INC COM 717081103 73605520 1271429 SH DFND 1 1271429 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 2756 850 SH DFND 1 850 0 0 PHILIP MORRIS INTL INC COM 718172109 4911124 46315 SH DFND 1 46315 0 0 PHILLIPS 66 COM 718546104 467068 5844 SH DFND 1 5844 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 17340 1000 SH DFND 1 1000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 34612153 1184351 SH DFND 1 1184351 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1129895 10336 SH DFND 1 10336 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 416441 4133 SH DFND 1 4133 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3545494 34743 SH DFND 1 34743 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 764925 6693 SH DFND 1 6693 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 515945 5229 SH DFND 1 5229 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 144540 13200 SH DFND 1 13200 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2014 210 SH DFND 1 210 0 0 PINDUODUO INC SPONSORED ADS 722304102 17683 355 SH DFND 1 355 0 0 PING IDENTITY HLDG CORP COM 72341T103 7006 310 SH DFND 1 310 0 0 PINTEREST INC CL A 72352L106 32860 965 SH DFND 1 965 0 0 PIONEER NAT RES CO COM 723787107 1874808 8097 SH DFND 1 8097 0 0 PITNEY BOWES INC COM 724479100 19309 2848 SH DFND 1 2848 0 0 PIXELWORKS INC COM NEW 72581M305 28206 4680 SH DFND 1 4680 0 0 PJT PARTNERS INC COM CL A 69343T107 665 7 SH DFND 1 7 0 0 PLANET LABS PBC COM CL A 72703X106 5343 745 SH DFND 1 745 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 45 20 SH DFND 1 20 0 0 PLUG POWER INC COM NEW 72919P202 41384 1317 SH DFND 1 1317 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1110 740 SH DFND 1 740 0 0 PNC FINL SVCS GROUP INC COM 693475105 670437 3088 SH DFND 1 3088 0 0 POINTS INTL LTD COM NEW 730843208 2864 150 SH DFND 1 150 0 0 POLARIS INC COM 731068102 2262737 19247 SH DFND 1 19247 0 0 POOL CORP COM 73278L105 14432 23 SH DFND 1 23 0 0 POPULAR INC COM NEW 733174700 1208 14 SH DFND 1 14 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 10275 1500 SH DFND 1 1500 0 0 POSHMARK INC COM CL A 73739W104 2349 113 SH DFND 1 113 0 0 POST HLDGS INC COM 737446104 1126193 9770 SH DFND 1 9770 0 0 PPG INDS INC COM 693506107 1834230 9678 SH DFND 1 9678 0 0 PPL CORP COM 69351T106 115894 3796 SH DFND 1 3796 0 0 PRECISION DRILLING CORP COM NEW 74022D407 129979 2772 SH DFND 1 2772 0 0 PREMIER INC CL A 74051N102 1423349 34758 SH DFND 1 34758 0 0 PRETIUM RES INC COM 74139C102 94820 5348 SH DFND 1 5348 0 0 PRICE T ROWE GROUP INC COM 74144T108 2581252 10485 SH DFND 1 10485 0 0 PRIMERICA INC COM 74164M108 118135 755 SH DFND 1 755 0 0 PRIMO WATER CORPORATION COM 74167P108 30090 1500 SH DFND 1 1500 0 0 PROCTER AND GAMBLE CO COM 742718109 68563405 386994 SH DFND 1 386994 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 17720 515 SH DFND 1 515 0 0 PROFOUND MED CORP COM NEW 74319B502 13500 1000 SH DFND 1 1000 0 0 PROGRESSIVE CORP COM 743315103 98997 857 SH DFND 1 857 0 0 PROLOGIS INC. COM 74340W103 8674203 53640 SH DFND 1 53640 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20356457 165119 SH DFND 1 165119 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8574 41 SH DFND 1 41 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 16104 300 SH DFND 1 300 0 0 PROSHARES TR BITCOIN STRATE 74347G440 197213 5603 SH DFND 1 5603 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 152101 1615 SH DFND 1 1615 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 909 120 SH DFND 1 120 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 448 25 SH DFND 1 25 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1386 12 SH DFND 1 12 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5760 6000 SH DFND 1 6000 0 0 PRUDENTIAL FINL INC COM 744320102 1407095 12325 SH DFND 1 12325 0 0 PRUDENTIAL PLC ADR 74435K204 378042 10602 SH DFND 1 10602 0 0 PTC INC COM 69370C100 20832 170 SH DFND 1 170 0 0 PUBLIC STORAGE COM 74460D109 583261 1594 SH DFND 1 1594 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100635 1525 SH DFND 1 1525 0 0 PUBMATIC INC COM CL A 74467Q103 30850 1000 SH DFND 1 1000 0 0 PULTE GROUP INC COM 745867101 171383 3012 SH DFND 1 3012 0 0 PURE STORAGE INC CL A 74624M102 6036 150 SH DFND 1 150 0 0 PVH CORPORATION COM 693656100 68579 615 SH DFND 1 615 0 0 PYROGENESIS CDA INC COM 74734T104 38809 10186 SH DFND 1 10186 0 0 QORVO INC COM 74736K101 1677615 10387 SH DFND 1 10387 0 0 QUALCOMM INC COM 747525103 87243097 439646 SH DFND 1 439646 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 9 8 SH DFND 1 8 0 0 QUANTUM SI INC COM CL A 74765K105 15552 2025 SH DFND 1 2025 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 98442 3772 SH DFND 1 3772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7910 40 SH DFND 1 40 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 15351 2150 SH DFND 1 2150 0 0 RADIUS HEALTH INC COM NEW 750469207 1956 230 SH DFND 1 230 0 0 RADWARE LTD ORD M81873107 759643 20083 SH DFND 1 20083 0 0 RALPH LAUREN CORP CL A 751212101 2858 23 SH DFND 1 23 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 8417 191 SH DFND 1 191 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 16291 185 SH DFND 1 185 0 0 REALTY INCOME CORP COM 756109104 26729 370 SH DFND 1 370 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 566 410 SH DFND 1 410 0 0 REGAL REXNORD CORPORATION COM 758750103 346821 1945 SH DFND 1 1945 0 0 REGENERON PHARMACEUTICALS COM 75886F107 960760 1553 SH DFND 1 1553 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8998 380 SH DFND 1 380 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 19952 800 SH DFND 1 800 0 0 RENT A CTR INC NEW COM 76009N100 842786 17057 SH DFND 1 17057 0 0 REPARE THERAPEUTICS INC COM 760273102 26188 1250 SH DFND 1 1250 0 0 REPLIGEN CORP COM 759916109 85939 375 SH DFND 1 375 0 0 REPUBLIC SVCS INC COM 760759100 586377 3694 SH DFND 1 3694 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2284 86 SH DFND 1 86 0 0 RESOLUTE FST PRODS INC COM 76117W109 32980 2000 SH DFND 1 2000 0 0 RESONANT INC COM 76118L102 1790 1000 SH DFND 1 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 57172732 763102 SH DFND 1 763102 0 0 RH COM 74967X103 109017 206 SH DFND 1 206 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6629017 91106 SH DFND 1 91106 0 0 RIOT BLOCKCHAIN INC COM 767292105 8803 316 SH DFND 1 316 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1915887 24737 SH DFND 1 24737 0 0 RITE AID CORP COM 767754872 1448 100 SH DFND 1 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 196108 1891 SH DFND 1 1891 0 0 ROBERT HALF INTL INC COM 770323103 420797 3088 SH DFND 1 3088 0 0 ROBINHOOD MKTS INC COM CL A 770700102 123393 6996 SH DFND 1 6996 0 0 ROBLOX CORP CL A 771049103 408278 4143 SH DFND 1 4143 0 0 ROCKET COS INC COM CL A 77311W101 2801422 187095 SH DFND 1 187095 0 0 ROCKWELL AUTOMATION INC COM 773903109 52420 146 SH DFND 1 146 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 69214736 1158794 SH DFND 1 1158794 0 0 ROKU INC COM CL A 77543R102 3155170 13788 SH DFND 1 13788 0 0 ROMEO POWER INC COM 776153108 9375 2100 SH DFND 1 2100 0 0 ROPER TECHNOLOGIES INC COM 776696106 4248445 8245 SH DFND 1 8245 0 0 ROSS STORES INC COM 778296103 182552 1607 SH DFND 1 1607 0 0 ROYAL BK CDA COM 780087102 669015384 4902967 SH DFND 1 4902967 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 576289 5979 SH DFND 1 5979 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1265695 27265 SH DFND 1 27265 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552635 11843 SH DFND 1 11843 0 0 RPM INTL INC COM 749685103 6180 50 SH DFND 1 50 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14628 107 SH DFND 1 107 0 0 RYB ED INC ADR 74979W101 1900 950 SH DFND 1 950 0 0 RYDER SYS INC COM 783549108 17275 203 SH DFND 1 203 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1770 19 SH DFND 1 19 0 0 S&P GLOBAL INC COM 78409V104 11115862 23701 SH DFND 1 23701 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3591 252 SH DFND 1 252 0 0 SAFETY INS GROUP INC COM 78648T100 74672 870 SH DFND 1 870 0 0 SAGE THERAPEUTICS INC COM 78667J108 4221 100 SH DFND 1 100 0 0 SAIA INC COM 78709Y105 9511 30 SH DFND 1 30 0 0 SALESFORCE COM INC COM 79466L302 14126770 53794 SH DFND 1 53794 0 0 SAMSARA INC COM CL A 79589L106 7506 300 SH DFND 1 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10709 1720 SH DFND 1 1720 0 0 SANGAMO THERAPEUTICS INC COM 800677106 18780 2531 SH DFND 1 2531 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2675803 128676 SH DFND 1 128676 0 0 SANOFI SPONSORED ADR 80105N105 149602 3000 SH DFND 1 3000 0 0 SAP SE SPON ADR 803054204 1351735 9564 SH DFND 1 9564 0 0 SAPIENS INTL CORP N V SHS G7T16G103 532438 15333 SH DFND 1 15333 0 0 SCHLUMBERGER LTD COM STK 806857108 1942997 58436 SH DFND 1 58436 0 0 SCHRODINGER INC COM 80810D103 2720 80 SH DFND 1 80 0 0 SCHWAB CHARLES CORP COM 808513105 63962 711 SH DFND 1 711 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34744 425 SH DFND 1 425 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2466604 39586 SH DFND 1 39586 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5596 35 SH DFND 1 35 0 0 SEA LTD SPONSORD ADS 81141R100 1343050 6045 SH DFND 1 6045 0 0 SEABRIDGE GOLD INC COM 811916105 4671 230 SH DFND 1 230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 211138 1820 SH DFND 1 1820 0 0 SEAGEN INC COM 81181C104 2580 15 SH DFND 1 15 0 0 SEALED AIR CORP NEW COM 81211K100 6892 103 SH DFND 1 103 0 0 SEI INVTS CO COM 784117103 656749 10129 SH DFND 1 10129 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754859 10686 SH DFND 1 10686 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 485143 9494 SH DFND 1 9494 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303185 3349 SH DFND 1 3349 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9042162 198446 SH DFND 1 198446 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36139678 200655 SH DFND 1 200655 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4703659 76804 SH DFND 1 76804 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9284007 82882 SH DFND 1 82882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1725135 21616 SH DFND 1 21616 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1046737 4791 SH DFND 1 4791 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17814429 123204 SH DFND 1 123204 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1010658 12828 SH DFND 1 12828 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 66150 15000 SH DFND 1 15000 0 0 SEMLER SCIENTIFIC INC COM 81684M104 11700 130 SH DFND 1 130 0 0 SEMPRA COM 816851109 4434 33 SH DFND 1 33 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 287689 4370 SH DFND 1 4370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2235413 18663 SH DFND 1 18663 0 0 SENTINELONE INC CL A 81730H109 89455 1925 SH DFND 1 1925 0 0 SERVICE CORP INTL COM 817565104 63871 900 SH DFND 1 900 0 0 SERVICENOW INC COM 81762P102 3060976 5060 SH DFND 1 5060 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 785 9 SH DFND 1 9 0 0 SFL CORPORATION LTD SHS G7738W106 2891 345 SH DFND 1 345 0 0 SHAKE SHACK INC CL A 819047101 2123 29 SH DFND 1 29 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23509271 657692 SH DFND 1 657692 0 0 SHERWIN WILLIAMS CO COM 824348106 17688899 48689 SH DFND 1 48689 0 0 SHOPIFY INC CL A 82509L107 44144780 29434 SH DFND 1 29434 0 0 SIERRA METALS INC COM 82639W106 1764 1050 SH DFND 1 1050 0 0 SIERRA WIRELESS INC COM 826516106 26392 1198 SH DFND 1 1198 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 549735 1641 SH DFND 1 1641 0 0 SILGAN HOLDINGS INC COM 827048109 5413 100 SH DFND 1 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1057692 10733 SH DFND 1 10733 0 0 SILVERCORP METALS INC COM 82835P103 27960 6000 SH DFND 1 6000 0 0 SILVERCREST METALS INC COM 828363101 1610 166 SH DFND 1 166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6746290 35968 SH DFND 1 35968 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5051 710 SH DFND 1 710 0 0 SKEENA RES LTD NEW COM 83056P715 184795 14215 SH DFND 1 14215 0 0 SKILLZ INC COM 83067L109 202280 28750 SH DFND 1 28750 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 5 3 SH DFND 1 3 0 0 SKYWEST INC COM 830879102 57418 1372 SH DFND 1 1372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5325804 29291 SH DFND 1 29291 0 0 SLM CORP COM 78442P106 2274 113 SH DFND 1 113 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 244 100 SH DFND 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 143991 4076 SH DFND 1 4076 0 0 SMITH A O CORP COM 831865209 3870971 39555 SH DFND 1 39555 0 0 SMUCKER J M CO COM NEW 832696405 6850 44 SH DFND 1 44 0 0 SNAP INC CL A 83304A106 1010350 20227 SH DFND 1 20227 0 0 SNAP ON INC COM 833034101 660491 2990 SH DFND 1 2990 0 0 SNOWFLAKE INC CL A 833445109 237820 751 SH DFND 1 751 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 25379 2000 SH DFND 1 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90524 1791 SH DFND 1 1791 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4374742 243567 SH DFND 1 243567 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2966486 8649 SH DFND 1 8649 0 0 SOLID POWER INC CLASS A COM 83422N105 29054 2500 SH DFND 1 2500 0 0 SONOS INC COM 83570H108 3725 98 SH DFND 1 98 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 588755 4256 SH DFND 1 4256 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4257 900 SH DFND 1 900 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 767 850 SH DFND 1 850 0 0 SOUTHERN CO COM 842587107 2706291 38317 SH DFND 1 38317 0 0 SOUTHERN COPPER CORP COM 84265V105 2817 45 SH DFND 1 45 0 0 SOUTHWEST AIRLS CO COM 844741108 1214132 23169 SH DFND 1 23169 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9551309 25951 SH DFND 1 25951 0 0 SPDR GOLD TR GOLD SHS 78463V107 16590703 93141 SH DFND 1 93141 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8643 85 SH DFND 1 85 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10368 190 SH DFND 1 190 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4404 106 SH DFND 1 106 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7262989 146658 SH DFND 1 146658 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1453 38 SH DFND 1 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114040987 222738 SH DFND 1 222738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2364339 4409 SH DFND 1 4409 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 108 1 SH DFND 1 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28929 254 SH DFND 1 254 0 0 SPDR SER TR S&P BIOTECH 78464A870 3756986 26598 SH DFND 1 26598 0 0 SPDR SER TR S&P PHARMAC 78464A722 389072 6668 SH DFND 1 6668 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1455636 15212 SH DFND 1 15212 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2677436 19999 SH DFND 1 19999 0 0 SPDR SER TR S&P REGL BKG 78464A698 634190 7060 SH DFND 1 7060 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 209442 2462 SH DFND 1 2462 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 396909 4611 SH DFND 1 4611 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 62 2 SH DFND 1 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 6085 40 SH DFND 1 40 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17040 400 SH DFND 1 400 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 18399 75 SH DFND 1 75 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 17431 491 SH DFND 1 491 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27553 386 SH DFND 1 386 0 0 SPDR SER TR COMP SOFTWARE 78464A599 111085 680 SH DFND 1 680 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 8900 232 SH DFND 1 232 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 155551 1280 SH DFND 1 1280 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 23285 540 SH DFND 1 540 0 0 SPDR SER TR S&P BK ETF 78464A797 58823 1030 SH DFND 1 1030 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 59827 400 SH DFND 1 400 0 0 SPERO THERAPEUTICS INC COM 84833T103 7450 500 SH DFND 1 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 639154 13550 SH DFND 1 13550 0 0 SPLUNK INC COM 848637104 60726 494 SH DFND 1 494 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30293 109 SH DFND 1 109 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5687305 255556 SH DFND 1 255556 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15509531 877260 SH DFND 1 877260 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 383930 38520 SH DFND 1 38520 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12264 120 SH DFND 1 120 0 0 SPX CORP COM 784635104 1583 24 SH DFND 1 24 0 0 SPX FLOW INC COM 78469X107 2749827 26559 SH DFND 1 26559 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6677 71 SH DFND 1 71 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75536 1600 SH DFND 1 1600 0 0 SSR MNG INC COM 784730103 33266 1508 SH DFND 1 1508 0 0 STANDARD LITHIUM LTD COM 853606101 29627 2515 SH DFND 1 2515 0 0 STANLEY BLACK & DECKER INC COM 854502101 2625595 13544 SH DFND 1 13544 0 0 STANTEC INC COM 85472N109 18350661 267545 SH DFND 1 267545 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 10630 1000 SH DFND 1 1000 0 0 STARBUCKS CORP COM 855244109 32866495 271540 SH DFND 1 271540 0 0 STATE STR CORP COM 857477103 157196 1375 SH DFND 1 1375 0 0 STEEL DYNAMICS INC COM 858119100 630946 9657 SH DFND 1 9657 0 0 STELLANTIS N.V SHS N82405106 37263 1565 SH DFND 1 1565 0 0 STEM INC COM 85859N102 15008 800 SH DFND 1 800 0 0 STEPAN CO COM 858586100 2500 20 SH DFND 1 20 0 0 STERIS PLC SHS USD G8473T100 328405 1337 SH DFND 1 1337 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 37208 750 SH DFND 1 750 0 0 STONECO LTD COM CL A G85158106 6812 400 SH DFND 1 400 0 0 STORE CAP CORP COM 862121100 80629 2238 SH DFND 1 2238 0 0 STRATASYS LTD SHS M85548101 2443 100 SH DFND 1 100 0 0 STRATEGIC ED INC COM 86272C103 243453 4065 SH DFND 1 4065 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 971833 21991 SH DFND 1 21991 0 0 STRYKER CORPORATION COM 863667101 27026231 96004 SH DFND 1 96004 0 0 SUN CMNTYS INC COM 866674104 50046 241 SH DFND 1 241 0 0 SUN LIFE FINANCIAL INC. COM 866796105 99577182 1409787 SH DFND 1 1409787 0 0 SUNCOR ENERGY INC NEW COM 867224107 125259854 3631412 SH DFND 1 3631412 0 0 SUNOPTA INC COM 8676EP108 14337 1572 SH DFND 1 1572 0 0 SUNRUN INC COM 86771W105 421156 9841 SH DFND 1 9841 0 0 SVB FINANCIAL GROUP COM 78486Q101 105216 149 SH DFND 1 149 0 0 SWITCH INC CL A 87105L104 2759 100 SH DFND 1 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 811 27 SH DFND 1 27 0 0 SYNAPTICS INC COM 87157D109 235331 850 SH DFND 1 850 0 0 SYNCHRONY FINANCIAL COM 87165B103 258750 5241 SH DFND 1 5241 0 0 SYNOPSYS INC COM 871607107 570785 1617 SH DFND 1 1617 0 0 SYSCO CORP COM 871829107 4122161 49851 SH DFND 1 49851 0 0 T-MOBILE US INC COM 872590104 2670285 21358 SH DFND 1 21358 0 0 T2 BIOSYSTEMS INC COM 89853L104 1325 2500 SH DFND 1 2500 0 0 TABOOLA.COM LTD ORD SHS M8744T106 11632 1600 SH DFND 1 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14135113 103751 SH DFND 1 103751 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1877333 10271 SH DFND 1 10271 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2544 185 SH DFND 1 185 0 0 TAPESTRY INC COM 876030107 25705 511 SH DFND 1 511 0 0 TARGA RES CORP COM 87612G101 2920143 46102 SH DFND 1 46102 0 0 TASEKO MINES LTD COM 876511106 10108 3800 SH DFND 1 3800 0 0 TATTOOED CHEF INC COM CL A 87663X102 4330 220 SH DFND 1 220 0 0 TC ENERGY CORP COM 87807B107 196255943 3295844 SH DFND 1 3295844 0 0 TD SYNNEX CORPORATION COM 87162W100 19982 134 SH DFND 1 134 0 0 TE CONNECTIVITY LTD SHS H84989104 3564603 21675 SH DFND 1 21675 0 0 TECK RESOURCES LTD CL B 878742204 42855215 1165858 SH DFND 1 1165858 0 0 TECNOGLASS INC SHS G87264100 3260 100 SH DFND 1 100 0 0 TEEKAY CORPORATION COM Y8564W103 1259 300 SH DFND 1 300 0 0 TELADOC HEALTH INC COM 87918A105 380063 4112 SH DFND 1 4112 0 0 TELEFONICA S A SPONSORED ADR 879382208 2716 633 SH DFND 1 633 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5096 245 SH DFND 1 245 0 0 TELLURIAN INC NEW COM 87968A104 1837 425 SH DFND 1 425 0 0 TELUS CORPORATION COM 87971M103 201032896 6785138 SH DFND 1 6785138 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 918619 22302 SH DFND 1 22302 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 13889 1900 SH DFND 1 1900 0 0 TEMPUR SEALY INTL INC COM 88023U101 3376 70 SH DFND 1 70 0 0 TENARIS S A SPONSORED ADS 88031M109 483824 21982 SH DFND 1 21982 0 0 TERADATA CORP DEL COM 88076W103 438 10 SH DFND 1 10 0 0 TERADYNE INC COM 880770102 2436940 14627 SH DFND 1 14627 0 0 TESLA INC COM 88160R101 31496446 25407 SH DFND 1 25407 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84780 9494 SH DFND 1 9494 0 0 TEXAS INSTRS INC COM 882508104 13521134 69645 SH DFND 1 69645 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27843 17 SH DFND 1 17 0 0 TEXAS ROADHOUSE INC COM 882681109 965895 10500 SH DFND 1 10500 0 0 TEXTRON INC COM 883203101 2451917 26427 SH DFND 1 26427 0 0 TFI INTL INC COM 87241L109 52605612 376475 SH DFND 1 376475 0 0 TFS FINL CORP COM 87240R107 9641 530 SH DFND 1 530 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1131236 91442 SH DFND 1 91442 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 1104 240 SH DFND 1 240 0 0 THE TRADE DESK INC COM CL A 88339J105 2209557 25099 SH DFND 1 25099 0 0 THE VALENS COMPANY INC COM NEW 91914P603 7152 2299 SH DFND 1 2299 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 13575 13995 SH DFND 1 13995 0 0 THERATECHNOLOGIES INC COM 88338H100 4717029 1288359 SH DFND 1 1288359 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 238950 270000 PRN DFND 1 270000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35484030 52593 SH DFND 1 52593 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42965938 292323 SH DFND 1 292323 0 0 THOR INDS INC COM 885160101 2076 20 SH DFND 1 20 0 0 TILRAY INC COM CL 2 88688T100 164036 18522 SH DFND 1 18522 0 0 TIMKEN CO COM 887389104 2406 33 SH DFND 1 33 0 0 TITAN MED INC COM NEW 88830X819 3564 4400 SH DFND 1 4400 0 0 TJX COS INC NEW COM 872540109 20346834 263678 SH DFND 1 263678 0 0 TOLL BROTHERS INC COM 889478103 7131 100 SH DFND 1 100 0 0 TOOTSIE ROLL INDS INC COM 890516107 1151 25 SH DFND 1 25 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 758697932 7678255 SH DFND 1 7678255 0 0 TOYOTA MOTOR CORP ADS 892331307 79583 336 SH DFND 1 336 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2943 300 SH DFND 1 300 0 0 TRACTOR SUPPLY CO COM 892356106 3271497 13369 SH DFND 1 13369 0 0 TRADEWEB MKTS INC CL A 892672106 124890 1061 SH DFND 1 1061 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 422128 1898 SH DFND 1 1898 0 0 TRANSALTA CORP COM 89346D107 155514 11261 SH DFND 1 11261 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11716 200 SH DFND 1 200 0 0 TREX CO INC COM 89531P105 6672 50 SH DFND 1 50 0 0 TRI POINTE HOMES INC COM 87265H109 5631 205 SH DFND 1 205 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3554415 187741 SH DFND 1 187741 0 0 TRIMBLE INC COM 896239100 278924 3266 SH DFND 1 3266 0 0 TRINET GROUP INC COM 896288107 19474 200 SH DFND 1 200 0 0 TRINITY INDS INC COM 896522109 1881 60 SH DFND 1 60 0 0 TRINSEO PLC SHS G9059U107 2700164 47620 SH DFND 1 47620 0 0 TRIP COM GROUP LTD ADS 89677Q107 5132 200 SH DFND 1 200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3405 1500 SH DFND 1 1500 0 0 TRUIST FINL CORP COM 89832Q109 269424 4275 SH DFND 1 4275 0 0 TUCOWS INC COM NEW 898697206 112019 1210 SH DFND 1 1210 0 0 TUESDAY MORNING CORP COM 89904V101 7315 3500 SH DFND 1 3500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15040 4000 SH DFND 1 4000 0 0 TURQUOISE HILL RES LTD COM 900435207 57007 2770 SH DFND 1 2770 0 0 TURTLE BEACH CORP COM NEW 900450206 3838 130 SH DFND 1 130 0 0 TWILIO INC CL A 90138F102 1734074 6309 SH DFND 1 6309 0 0 TWIST BIOSCIENCE CORP COM 90184D100 18906 232 SH DFND 1 232 0 0 TWITTER INC COM 90184L102 3912949 85284 SH DFND 1 85284 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1456 248 SH DFND 1 248 0 0 TYLER TECHNOLOGIES INC COM 902252105 62458 120 SH DFND 1 120 0 0 TYSON FOODS INC CL A 902494103 263501 2832 SH DFND 1 2832 0 0 UBER TECHNOLOGIES INC COM 90353T100 5441777 118124 SH DFND 1 118124 0 0 UBIQUITI INC COM 90353W103 40244 133 SH DFND 1 133 0 0 UBS GROUP AG SHS H42097107 20503 1099 SH DFND 1 1099 0 0 UGI CORP NEW COM 902681105 1601 35 SH DFND 1 35 0 0 UIPATH INC CL A 90364P105 30110 643 SH DFND 1 643 0 0 ULTA BEAUTY INC COM 90384S303 7970589 18961 SH DFND 1 18961 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 54011 715 SH DFND 1 715 0 0 UNDER ARMOUR INC CL C 904311206 79020 4243 SH DFND 1 4243 0 0 UNDER ARMOUR INC CL A 904311107 49265 2186 SH DFND 1 2186 0 0 UNILEVER PLC SPON ADR NEW 904767704 2983367 54291 SH DFND 1 54291 0 0 UNION PAC CORP COM 907818108 27141327 99543 SH DFND 1 99543 0 0 UNISYS CORP COM NEW 909214306 8661 414 SH DFND 1 414 0 0 UNITED AIRLS HLDGS INC COM 910047109 385567 7985 SH DFND 1 7985 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1373856 115876 SH DFND 1 115876 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17469062 78325 SH DFND 1 78325 0 0 UNITED RENTALS INC COM 911363109 952192 2710 SH DFND 1 2710 0 0 UNITED STATES ANTIMONY CORP COM 911549103 102 155 SH DFND 1 155 0 0 UNITED STATES STL CORP NEW COM 912909108 982544 36403 SH DFND 1 36403 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1217717 44570 SH DFND 1 44570 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 490 31 SH DFND 1 31 0 0 UNITED STS OIL FD LP UNITS 91232N207 353 5 SH DFND 1 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86419427 159195 SH DFND 1 159195 0 0 UNITI GROUP INC COM 91325V108 1025 60 SH DFND 1 60 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1624 759 SH DFND 1 759 0 0 UNITY SOFTWARE INC COM 91332U101 3342459 25007 SH DFND 1 25007 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13478 75 SH DFND 1 75 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 120668 880 SH DFND 1 880 0 0 UNUM GROUP COM 91529Y106 437687 16712 SH DFND 1 16712 0 0 UPSTART HLDGS INC COM 91680M107 139361 847 SH DFND 1 847 0 0 UPWORK INC COM 91688F104 6294 200 SH DFND 1 200 0 0 UR-ENERGY INC COM 91688R108 2640 1500 SH DFND 1 1500 0 0 URANIUM RTY CORP COM 91702V101 1509 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 17091819 268358 SH DFND 1 268358 0 0 US ECOLOGY INC COM 91734M103 1826 57 SH DFND 1 57 0 0 US FOODS HLDG CORP COM 912008109 171267 4697 SH DFND 1 4697 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9215 90 SH DFND 1 90 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5679600 464546 SH DFND 1 464546 0 0 UTZ BRANDS INC COM CL A 918090101 3040 135 SH DFND 1 135 0 0 V F CORP COM 918204108 211797 2796 SH DFND 1 2796 0 0 VAIL RESORTS INC COM 91879Q109 23476 74 SH DFND 1 74 0 0 VALERO ENERGY CORP COM 91913Y100 1087262 13519 SH DFND 1 13519 0 0 VALVOLINE INC COM 92047W101 8475 192 SH DFND 1 192 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5467 336 SH DFND 1 336 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6444736 20119 SH DFND 1 20119 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 46418 715 SH DFND 1 715 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13685 140 SH DFND 1 140 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 448895 23476 SH DFND 1 23476 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 441 15 SH DFND 1 15 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 77183 336 SH DFND 1 336 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15120 125 SH DFND 1 125 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14739 105 SH DFND 1 105 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3074349 85860 SH DFND 1 85860 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 116976 2653 SH DFND 1 2653 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 126347 625 SH DFND 1 625 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 53013 1634 SH DFND 1 1634 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 499501 2038 SH DFND 1 2038 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1171269 6367 SH DFND 1 6367 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 160739 534 SH DFND 1 534 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3654587 43405 SH DFND 1 43405 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14199282 175474 SH DFND 1 175474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17815471 38564 SH DFND 1 38564 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1061263 3918 SH DFND 1 3918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3080384 16669 SH DFND 1 16669 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41359 187 SH DFND 1 187 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5309 19 SH DFND 1 19 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7938968 54451 SH DFND 1 54451 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26667 115 SH DFND 1 115 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5062066 13520 SH DFND 1 13520 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 182448 800 SH DFND 1 800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3246958 13162 SH DFND 1 13162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3633494 44536 SH DFND 1 44536 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7754640 145767 SH DFND 1 145767 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 102659 1273 SH DFND 1 1273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1386792 22440 SH DFND 1 22440 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440616 4047 SH DFND 1 4047 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21361250 327401 SH DFND 1 327401 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5009248 61422 SH DFND 1 61422 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2594247 28072 SH DFND 1 28072 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 393339 1791 SH DFND 1 1791 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20709389 271667 SH DFND 1 271667 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192300 2085 SH DFND 1 2085 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2605 25 SH DFND 1 25 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 115345 1236 SH DFND 1 1236 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 703349 8658 SH DFND 1 8658 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6062573 33073 SH DFND 1 33073 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 249141 3856 SH DFND 1 3856 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21689366 372788 SH DFND 1 372788 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7160 105 SH DFND 1 105 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8373809 89147 SH DFND 1 89147 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408074 3471 SH DFND 1 3471 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 312991 3489 SH DFND 1 3489 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 149074 2185 SH DFND 1 2185 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27160 197 SH DFND 1 197 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 182105 1645 SH DFND 1 1645 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2566 15 SH DFND 1 15 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 592837 2774 SH DFND 1 2774 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2322728 11288 SH DFND 1 11288 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2366717 6776 SH DFND 1 6776 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6197665 13211 SH DFND 1 13211 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 417123 2700 SH DFND 1 2700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8589811 32582 SH DFND 1 32582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22544 214 SH DFND 1 214 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4110443 39956 SH DFND 1 39956 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9986644 43869 SH DFND 1 43869 0 0 VAXART INC COM NEW 92243A200 291 35 SH DFND 1 35 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1165 500 SH DFND 1 500 0 0 VEEVA SYS INC CL A COM 922475108 149840 580 SH DFND 1 580 0 0 VELO3D INC COMMON STOCK 92259N104 40900 5000 SH DFND 1 5000 0 0 VELODYNE LIDAR INC COM 92259F101 32763 6700 SH DFND 1 6700 0 0 VENTAS INC COM 92276F100 3454 51 SH DFND 1 51 0 0 VERISK ANALYTICS INC COM 92345Y106 6200723 24232 SH DFND 1 24232 0 0 VERITIV CORP COM 923454102 55376 445 SH DFND 1 445 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18842674 335568 SH DFND 1 335568 0 0 VERMILION ENERGY INC COM 923725105 3798386 237716 SH DFND 1 237716 0 0 VERSABANK NEW COM 92512J106 520888 34045 SH DFND 1 34045 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6529936 29292 SH DFND 1 29292 0 0 VIACOMCBS INC CL B 92556H206 1964126 58916 SH DFND 1 58916 0 0 VIATRIS INC COM 92556V106 243835 16342 SH DFND 1 16342 0 0 VIAVI SOLUTIONS INC COM 925550105 97483 5279 SH DFND 1 5279 0 0 VICI PPTYS INC COM 925652109 6249 163 SH DFND 1 163 0 0 VICOR CORP COM 925815102 16030 100 SH DFND 1 100 0 0 VIEMED HEALTHCARE INC COM 92663R105 32618 4700 SH DFND 1 4700 0 0 VIKING THERAPEUTICS INC COM 92686J106 323 70 SH DFND 1 70 0 0 VILLAGE FARMS INTL INC COM 92707Y108 405562 45115 SH DFND 1 45115 0 0 VIMEO INC COMMON STOCK 92719V100 5105 307 SH DFND 1 307 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11995 500 SH DFND 1 500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 368 46 SH DFND 1 46 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 45210 3360 SH DFND 1 3360 0 0 VIRNETX HLDG CORP COM 92823T108 154230 58600 SH DFND 1 58600 0 0 VIRTU FINL INC CL A 928254101 1149278 40051 SH DFND 1 40051 0 0 VISA INC COM CL A 92826C839 174893072 728062 SH DFND 1 728062 0 0 VISTA OUTDOOR INC COM 928377100 11235 220 SH DFND 1 220 0 0 VIVINT SMART HOME INC COM CL A 928542109 1590 153 SH DFND 1 153 0 0 VMWARE INC CL A COM 928563402 60868 505 SH DFND 1 505 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78663 5004 SH DFND 1 5004 0 0 VONTIER CORPORATION COM 928881101 446681 11424 SH DFND 1 11424 0 0 VOYA FINANCIAL INC COM 929089100 66026 938 SH DFND 1 938 0 0 VROOM INC COM 92918V109 2224 160 SH DFND 1 160 0 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