0001398344-23-020518.txt : 20231113 0001398344-23-020518.hdr.sgml : 20231113 20231113134458 ACCESSION NUMBER: 0001398344-23-020518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231397454 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 06-30-2022 06-30-2022 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 1743 8885511881 1 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 fp0085890-3_13fhr-table.xml 3-D SYS CORP DEL COM NEW 88554D205 46880 4842 SH DFND 1 4842 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 5834 298 SH DFND 1 298 0 0 3M CO COM 88579Y101 5774096 42978 SH DFND 1 42978 0 0 8X8 INC NEW COM 282914100 3396 653 SH DFND 1 653 0 0 AADI BIOSCIENCE INC COM 00032Q104 2958 232 SH DFND 1 232 0 0 ABBVIE INC COM 00287Y109 33987853 216895 SH DFND 1 216895 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 4554309 354476 SH DFND 1 354476 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 396170 22900 SH DFND 1 22900 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 518551 47403 SH DFND 1 47403 0 0 ACASTI PHARMA INC CL A 00430K873 4 4 SH DFND 1 4 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17055029 57444 SH DFND 1 57444 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3615946 44628 SH DFND 1 44628 0 0 ACUITY BRANDS INC COM 00508Y102 21281 135 SH DFND 1 135 0 0 ACUITYADS HLDGS INC COM 00510L106 19230 6655 SH DFND 1 6655 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 109500 30000 SH DFND 1 30000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 715 85 SH DFND 1 85 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8526842 22310 SH DFND 1 22310 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3819 22 SH DFND 1 22 0 0 ADVANSIX INC COM 00773T101 594 18 SH DFND 1 18 0 0 ADVENT CONV & INCOME FD COM 00764C109 8137 667 SH DFND 1 667 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1065 103 SH DFND 1 103 0 0 AECOM COM 00766T100 861237 11936 SH DFND 1 11936 0 0 AERCAP HOLDINGS NV SHS N00985106 2020 49 SH DFND 1 49 0 0 AES CORP COM 00130H105 68747 3202 SH DFND 1 3202 0 0 AFFIRM HLDGS INC COM CL A 00827B106 189831 9725 SH DFND 1 9725 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 41850 1495 SH DFND 1 1495 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17047 143 SH DFND 1 143 0 0 AGNC INVT CORP COM 00123Q104 2865 250 SH DFND 1 250 0 0 AIM IMMUNOTECH INC COM 00901B105 171 170 SH DFND 1 170 0 0 AIR LEASE CORP CL A 00912X302 38486 1138 SH DFND 1 1138 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 266227 2890 SH DFND 1 2890 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 746 1553 SH DFND 1 1553 0 0 AKOUOS INC COM 00973J101 310 100 SH DFND 1 100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1800 500 SH DFND 1 500 0 0 AKUMIN INC COM 01021F109 16800 30000 SH DFND 1 30000 0 0 ALCON AG ORD SHS H01301128 554 6 SH DFND 1 6 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4887479 40460 SH DFND 1 40460 0 0 ALLEGION PLC ORD SHS G0176J109 28787 289 SH DFND 1 289 0 0 ALLY FINL INC COM 02005N100 347950 10169 SH DFND 1 10169 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 422350 2812 SH DFND 1 2812 0 0 ALPHABET INC CAP STK CL C 02079K107 78198077 34114 SH DFND 1 34114 0 0 ALPHABET INC CAP STK CL A 02079K305 63073480 26845 SH DFND 1 26845 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 26440 610 SH DFND 1 610 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 25538 505 SH DFND 1 505 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 48832 1400 SH DFND 1 1400 0 0 ALTERYX INC COM CL A 02156B103 47606 960 SH DFND 1 960 0 0 ALTRIA GROUP INC COM 02209S103 2046020 46535 SH DFND 1 46535 0 0 ALTUS POWER INC COM CL A 02217A102 611 100 SH DFND 1 100 0 0 AMBEV SA SPONSORED ADR 02319V103 41565 16300 SH DFND 1 16300 0 0 AMCOR PLC ORD G0250X107 84957 6837 SH DFND 1 6837 0 0 AMDOCS LTD SHS G02602103 2401535 27323 SH DFND 1 27323 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4528 185 SH DFND 1 185 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 89727 5469 SH DFND 1 5469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11008349 38355 SH DFND 1 38355 0 0 AMERICAN WELL CORP CL A 03044L105 1323 300 SH DFND 1 300 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1966 2404 SH DFND 1 2404 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5778 145 SH DFND 1 145 0 0 AMERIPRISE FINL INC COM 03076C106 1297928 5007 SH DFND 1 5007 0 0 AMYRIS INC COM NEW 03236M200 59866 31180 SH DFND 1 31180 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715025 12904 SH DFND 1 12904 0 0 ANSYS INC COM 03662Q105 98876 391 SH DFND 1 391 0 0 ANTERO RESOURCES CORP COM 03674X106 25750 775 SH DFND 1 775 0 0 AON PLC SHS CL A G0403H108 508976 1850 SH DFND 1 1850 0 0 APA CORPORATION COM 03743Q108 43309 950 SH DFND 1 950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 94148 1652 SH DFND 1 1652 0 0 APPHARVEST INC COM 03783T103 1456 400 SH DFND 1 400 0 0 APPIAN CORP CL A 03782L101 456518 9519 SH DFND 1 9519 0 0 APPLOVIN CORP COM CL A 03831W108 683797 19565 SH DFND 1 19565 0 0 APTIV PLC SHS G6095L109 9034 93 SH DFND 1 93 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 112015 110195 SH DFND 1 110195 0 0 ARCA BIOPHARMA INC COM 00211Y506 3211 1300 SH DFND 1 1300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25008 1093 SH DFND 1 1093 0 0 ARCHROCK INC COM 03957W106 4195 500 SH DFND 1 500 0 0 ARCONIC CORPORATION COM 03966V107 11781 416 SH DFND 1 416 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3503 507 SH DFND 1 507 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1370 85 SH DFND 1 85 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 184 200 SH DFND 1 200 0 0 ARES CAPITAL CORP COM 04010L103 70047 3716 SH DFND 1 3716 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29250 500 SH DFND 1 500 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 130427 7991 SH DFND 1 7991 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 433165 8308 SH DFND 1 8308 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2998575 68147 SH DFND 1 68147 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 474490 14907 SH DFND 1 14907 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 45024 2102 SH DFND 1 2102 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 22636 452 SH DFND 1 452 0 0 ARRIVAL GROUP SHS L0423Q108 300 150 SH DFND 1 150 0 0 ASENSUS SURGICAL INC COM 04367G103 1548 4000 SH DFND 1 4000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6377672 13920 SH DFND 1 13920 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1338 7 SH DFND 1 7 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 148 47 SH DFND 1 47 0 0 ASTRA SPACE INC COM CL A 04634X103 1980 1275 SH DFND 1 1275 0 0 AT&T INC COM 00206R102 18740419 794882 SH DFND 1 794882 0 0 ATHENEX INC COM 04685N103 2257 5212 SH DFND 1 5212 0 0 ATLAS CORP SHARES Y0436Q109 107780 10026 SH DFND 1 10026 0 0 ATLASSIAN CORP PLC CL A G06242104 1222830 6166 SH DFND 1 6166 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 707 700 SH DFND 1 700 0 0 ATRENEW INC SPONSORED ADS 00138L108 19 5 SH DFND 1 5 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 294 20 SH DFND 1 20 0 0 AURORA CANNABIS INC COM 05156X884 22966 14107 SH DFND 1 14107 0 0 AUSTIN GOLD CORP COM 05223F106 1480 1000 SH DFND 1 1000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2353599 57879 SH DFND 1 57879 0 0 AVID BIOSERVICES INC COM 05368M106 197 10 SH DFND 1 10 0 0 AXALTA COATING SYS LTD COM G0750C108 327992 14425 SH DFND 1 14425 0 0 AXON ENTERPRISE INC COM 05464C101 9315 100 SH DFND 1 100 0 0 AXOS FINANCIAL INC COM 05465C100 4328 120 SH DFND 1 120 0 0 B2GOLD CORP COM 11777Q209 5531875 1230027 SH DFND 1 1230027 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1041 807 SH DFND 1 807 0 0 BAKER HUGHES COMPANY CL A 05722G100 73140 1994 SH DFND 1 1994 0 0 BANCO SANTANDER S.A. ADR 05964H105 5117 1821 SH DFND 1 1821 0 0 BANK OZK COM 06417N103 1778 40 SH DFND 1 40 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P480 28299 750 SH DFND 1 750 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P571 42517 850 SH DFND 1 850 0 0 BCE INC COM NEW 05534B760 218181087 3403285 SH DFND 1 3403285 0 0 BEAM GLOBAL COM 07373B109 7484 410 SH DFND 1 410 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1481 8 SH DFND 1 8 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 318139 12546 SH DFND 1 12546 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 12763 1065 SH DFND 1 1065 0 0 BERRY GLOBAL GROUP INC COM 08579W103 597116 10768 SH DFND 1 10768 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 896 40 SH DFND 1 40 0 0 BIO-TECHNE CORP COM 09073M104 8466 24 SH DFND 1 24 0 0 BIOGEN INC COM 09062X103 931787 4193 SH DFND 1 4193 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 64665 420 SH DFND 1 420 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50976 600 SH DFND 1 600 0 0 BIONANO GENOMICS INC COM 09075F107 6104 4555 SH DFND 1 4555 0 0 BIONTECH SE SPONSORED ADS 09075V102 8662 55 SH DFND 1 55 0 0 BIOTRICITY INC COM 09074H104 133128 60000 SH DFND 1 60000 0 0 BITFARMS LTD COM 09173B107 9533 6780 SH DFND 1 6780 0 0 BLACK KNIGHT INC COM 09215C105 3072 36 SH DFND 1 36 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 163188 9069 SH DFND 1 9069 0 0 BLACKBERRY LTD COM 09228F103 194893 27722 SH DFND 1 27722 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3054 333 SH DFND 1 333 0 0 BLACKROCK INC COM 09247X101 12333009 19685 SH DFND 1 19685 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 582421 48779 SH DFND 1 48779 0 0 BLACKSTONE INC COM 09260D107 16774089 169504 SH DFND 1 169504 0 0 BLINK CHARGING CO COM 09354A100 1414 80 SH DFND 1 80 0 0 BLOCK INC CL A 852234103 1532535 22990 SH DFND 1 22990 0 0 BLUELINX HLDGS INC COM NEW 09624H208 24213 350 SH DFND 1 350 0 0 BOOKING HOLDINGS INC COM 09857L108 493441 275 SH DFND 1 275 0 0 BOSTON BEER INC CL A 100557107 406158 1266 SH DFND 1 1266 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 1746 80 SH DFND 1 80 0 0 BOSTON SCIENTIFIC CORP COM 101137107 835986 21890 SH DFND 1 21890 0 0 BOX INC CL A 10316T104 1264 38 SH DFND 1 38 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 578 100 SH DFND 1 100 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6011 1000 SH DFND 1 1000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14645 339 SH DFND 1 339 0 0 BRINKER INTL INC COM 109641100 28225 1250 SH DFND 1 1250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13543248 163157 SH DFND 1 163157 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208276 4601 SH DFND 1 4601 0 0 BROADCOM INC COM 11135F101 15523144 30300 SH DFND 1 30300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94441 645 SH DFND 1 645 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208959715 3625325 SH DFND 1 3625325 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 653842 12125 SH DFND 1 12125 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 24005802 816634 SH DFND 1 816634 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 31615702 1164797 SH DFND 1 1164797 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97547097 1969457 SH DFND 1 1969457 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 55911415 1012579 SH DFND 1 1012579 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 224547 12164 SH DFND 1 12164 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 37744379 811879 SH DFND 1 811879 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29472171 651537 SH DFND 1 651537 0 0 BROWN FORMAN CORP CL B 115637209 291197 3875 SH DFND 1 3875 0 0 BRP INC COM SUN VTG 05577W200 1492007 19613 SH DFND 1 19613 0 0 BUCKLE INC COM 118440106 373981 13634 SH DFND 1 13634 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 481957 8395 SH DFND 1 8395 0 0 BUMBLE INC COM CL A 12047B105 3692 120 SH DFND 1 120 0 0 BURCON NUTRASCIENCE CORP COM 120831102 9737 20400 SH DFND 1 20400 0 0 BURFORD CAP LTD ORD SHS G17977110 186390 19000 SH DFND 1 19000 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 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1 407 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5317 100 SH DFND 1 100 0 0 CARDINAL HEALTH INC COM 14149Y108 50208 945 SH DFND 1 945 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 11838 6900 SH DFND 1 6900 0 0 CARETRUST REIT INC COM 14174T107 32385 1700 SH DFND 1 1700 0 0 CARGURUS INC COM CL A 141788109 453015 19936 SH DFND 1 19936 0 0 CARIBOU BIOSCIENCES INC COM 142038108 160 30 SH DFND 1 30 0 0 CARLISLE COS INC COM 142339100 14237 59 SH DFND 1 59 0 0 CARMAX INC COM 143130102 373699 4003 SH DFND 1 4003 0 0 CARNIVAL CORP COMMON STOCK 143658300 146634 14503 SH DFND 1 14503 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 470122 12975 SH DFND 1 12975 0 0 CASELLA WASTE SYS INC CL A 147448104 18342 250 SH DFND 1 250 0 0 CASSAVA SCIENCES INC COM 14817C107 10600 400 SH DFND 1 400 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 290 220 SH DFND 1 220 0 0 CATALENT INC COM 148806102 59472 554 SH DFND 1 554 0 0 CATERPILLAR INC COM 149123101 10792646 59740 SH DFND 1 59740 0 0 CBOE GLOBAL MKTS INC COM 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0 0 COMCAST CORP NEW CL A 20030N101 7337261 157189 SH DFND 1 157189 0 0 COMMERCIAL METALS CO COM 201723103 33810 1000 SH DFND 1 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1287 247 SH DFND 1 247 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 472433 37687 SH DFND 1 37687 0 0 COMPASS MINERALS INTL INC COM 20451N101 17110 500 SH DFND 1 500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3985 370 SH DFND 1 370 0 0 COMPUGEN LTD ORD M25722105 4118 2000 SH DFND 1 2000 0 0 CONAGRA BRANDS INC COM 205887102 68257 1964 SH DFND 1 1964 0 0 CONCENTRIX CORP COM 20602D101 4951 28 SH DFND 1 28 0 0 CONNS INC COM 208242107 2406 300 SH DFND 1 300 0 0 CONOCOPHILLIPS COM 20825C104 9440026 92129 SH DFND 1 92129 0 0 CONSOLIDATED EDISON INC COM 209115104 120111 1212 SH DFND 1 1212 0 0 CONSOLIDATED WATER CO INC ORD G23773107 21741 1472 SH DFND 1 1472 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7867700 30250 SH DFND 1 30250 0 0 CONSTELLATION ENERGY CORP COM 21037T109 26544 461 SH DFND 1 461 0 0 COPART INC COM 217204106 5401 47 SH DFND 1 47 0 0 CORE LABORATORIES N V COM N22717107 5253 233 SH DFND 1 233 0 0 CORNING INC COM 219350105 2994421 78916 SH DFND 1 78916 0 0 CORTEVA INC COM 22052L104 3235631 58291 SH DFND 1 58291 0 0 COSTCO WHSL CORP NEW COM 22160K105 96049519 187668 SH DFND 1 187668 0 0 COTERRA ENERGY INC COM 127097103 2316239 87809 SH DFND 1 87809 0 0 COUPA SOFTWARE INC COM 22266L106 15815 207 SH DFND 1 207 0 0 COUPANG INC CL A 22266T109 26022 1343 SH DFND 1 1343 0 0 CRA INTL INC COM 12618T105 11588 130 SH DFND 1 130 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11964 131 SH DFND 1 131 0 0 CREDIT ACCEP CORP MICH COM 225310101 638 1 SH DFND 1 1 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 1730 425 SH DFND 1 425 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2206 300 SH DFND 1 300 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2902 200 SH DFND 1 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 27458344 2932952 SH DFND 1 2932952 0 0 CRH PLC ADR 12626K203 233975 6685 SH DFND 1 6685 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273286 4245 SH DFND 1 4245 0 0 CRITEO S A SPONS ADS 226718104 726354 26766 SH DFND 1 26766 0 0 CRONOS GROUP INC COM 22717L101 3689 1000 SH DFND 1 1000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13433253 66816 SH DFND 1 66816 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5700144 32915 SH DFND 1 32915 0 0 CROWN HLDGS INC COM 228368106 1581 17 SH DFND 1 17 0 0 CSX CORP COM 126408103 3798110 113941 SH DFND 1 113941 0 0 CULLEN FROST BANKERS INC COM 229899109 11346 96 SH DFND 1 96 0 0 CUMMINS INC COM 231021106 881312 4261 SH DFND 1 4261 0 0 CUSTOMERS BANCORP INC COM 23204G100 1342 30 SH DFND 1 30 0 0 CVR ENERGY INC COM 12662P108 6204 143 SH DFND 1 143 0 0 CVR PARTNERS LP COM 126633205 84118 868 SH DFND 1 868 0 0 CVS HEALTH CORP COM 126650100 67806186 646880 SH DFND 1 646880 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11121 85 SH DFND 1 85 0 0 D R HORTON INC COM 23331A109 5802548 80165 SH DFND 1 80165 0 0 DANAHER CORPORATION COM 235851102 28946280 104980 SH DFND 1 104980 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7069 100 SH DFND 1 100 0 0 DARDEN RESTAURANTS INC COM 237194105 1221526 9219 SH DFND 1 9219 0 0 DARLING INGREDIENTS INC COM 237266101 94884 1515 SH DFND 1 1515 0 0 DATADOG INC CL A COM 23804L103 45441 450 SH DFND 1 450 0 0 DAVIDSTEA INC COM 238661102 1090246 644246 SH DFND 1 644246 0 0 DAVITA INC COM 23918K108 4239 51 SH DFND 1 51 0 0 DBX ETF TR XTRACKERS S&P 233051143 74580 2163 SH DFND 1 2163 0 0 DEERE & CO COM 244199105 7370161 23094 SH DFND 1 23094 0 0 DELEK US HLDGS INC NEW COM 24665A103 481 14 SH DFND 1 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1021895 23880 SH DFND 1 23880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1307728 42862 SH DFND 1 42862 0 0 DENISON MINES CORP COM 248356107 37234 28023 SH DFND 1 28023 0 0 DENTSPLY SIRONA INC COM 24906P109 518824 13284 SH DFND 1 13284 0 0 DESCARTES SYS GROUP INC COM 249906108 3091047 37955 SH DFND 1 37955 0 0 DESKTOP METAL INC COM CL A 25058X105 5819 2784 SH DFND 1 2784 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14157 1425 SH DFND 1 1425 0 0 DEVON ENERGY CORP NEW COM 25179M103 23647126 412560 SH DFND 1 412560 0 0 DEXCOM INC COM 252131107 36006 464 SH DFND 1 464 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9959536 56038 SH DFND 1 56038 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3892 1570 SH DFND 1 1570 0 0 DIAMONDBACK ENERGY INC COM 25278X109 742820 6123 SH DFND 1 6123 0 0 DIANA SHIPPING INC COM Y2066G104 295 50 SH DFND 1 50 0 0 DICKS SPORTING GOODS INC COM 253393102 128088 1651 SH DFND 1 1651 0 0 DIGITAL RLTY TR INC COM 253868103 3156920 23388 SH DFND 1 23388 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7130 415 SH DFND 1 415 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 20087 3350 SH DFND 1 3350 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4936 205 SH DFND 1 205 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 142520 28000 SH DFND 1 28000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 29799 680 SH DFND 1 680 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 105464 4358 SH DFND 1 4358 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11725 510 SH DFND 1 510 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 167781 6291 SH DFND 1 6291 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3005346 75665 SH DFND 1 75665 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 42936 588 SH DFND 1 588 0 0 DISCOVER FINL SVCS COM 254709108 531203 4616 SH DFND 1 4616 0 0 DISNEY WALT CO COM 254687106 68347187 654158 SH DFND 1 654158 0 0 DLOCAL LTD CLASS A COM G29018101 2651 100 SH DFND 1 100 0 0 DOCEBO INC COM 25609L105 241778 6651 SH DFND 1 6651 0 0 DOCUSIGN INC COM 256163106 270582 4352 SH DFND 1 4352 0 0 DOLLAR GEN CORP NEW COM 256677105 3452569 13864 SH DFND 1 13864 0 0 DOLLAR TREE INC COM 256746108 8348397 46018 SH DFND 1 46018 0 0 DOMINION ENERGY INC COM 25746U109 87919 1068 SH DFND 1 1068 0 0 DOMINOS PIZZA INC COM 25754A201 79659 191 SH DFND 1 191 0 0 DOORDASH INC CL A 25809K105 13163 165 SH DFND 1 165 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1184202 74157 SH DFND 1 74157 0 0 DOVER CORP COM 260003108 1742598 14147 SH DFND 1 14147 0 0 DOW INC COM 260557103 5316502 95325 SH DFND 1 95325 0 0 DOXIMITY INC CL A 26622P107 3832444 85400 SH DFND 1 85400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 26607 2043 SH DFND 1 2043 0 0 DRAGANFLY INC. COM NEW 26142Q205 743 600 SH DFND 1 600 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2486 420 SH DFND 1 420 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 49238 1761 SH DFND 1 1761 0 0 DROPBOX INC CL A 26210C104 4798 219 SH DFND 1 219 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 672577 13382 SH DFND 1 13382 0 0 DTE ENERGY CO COM 233331107 28290 219 SH DFND 1 219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1884005 16303 SH DFND 1 16303 0 0 DUKE REALTY CORP COM NEW 264411505 37466 555 SH DFND 1 555 0 0 DUPONT DE NEMOURS INC COM 26614N102 1752932 31787 SH DFND 1 31787 0 0 DUTCH BROS INC CL A 26701L100 4154 100 SH DFND 1 100 0 0 DXC TECHNOLOGY CO COM 23355L106 1945 65 SH DFND 1 65 0 0 EAGLE MATLS INC COM 26969P108 390682 3474 SH DFND 1 3474 0 0 EARTHSTONE ENERGY INC CL A 27032D304 53 3 SH DFND 1 3 0 0 EASTGROUP PPTYS INC COM 277276101 36733 234 SH DFND 1 234 0 0 EASTMAN CHEM CO COM 277432100 20456 230 SH DFND 1 230 0 0 EATON CORP PLC SHS G29183103 8427790 58793 SH DFND 1 58793 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3920 500 SH DFND 1 500 0 0 EBAY INC. COM 278642103 784159 17493 SH DFND 1 17493 0 0 ECOARK HLDGS INC COM NEW 27888N307 26800 10000 SH DFND 1 10000 0 0 ECOLAB INC COM 278865100 4365873 26051 SH DFND 1 26051 0 0 EDESA BIOTECH INC COM 27966L108 1560 1000 SH DFND 1 1000 0 0 EDISON INTL COM 281020107 2678 42 SH DFND 1 42 0 0 EDITAS MEDICINE INC COM 28106W103 17378 1199 SH DFND 1 1199 0 0 ELASTIC N V ORD SHS N14506104 6889 75 SH DFND 1 75 0 0 ELBIT SYS LTD ORD M3760D101 582960 2561 SH DFND 1 2561 0 0 ELDORADO GOLD CORP NEW COM 284902509 5963 709 SH DFND 1 709 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1841 499 SH DFND 1 499 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3584 2800 SH DFND 1 2800 0 0 ELECTRONIC ARTS INC COM 285512109 1088018 8711 SH DFND 1 8711 0 0 ELLINGTON FINANCIAL INC COM 28852N109 47343 2750 SH DFND 1 2750 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 22 200 SH DFND 1 200 0 0 EMBARK TECHNOLOGY INC COM 29079J103 323 600 SH DFND 1 600 0 0 EMBECTA CORP COMMON STOCK 29082K105 14916 562 SH DFND 1 562 0 0 EMERALD HOLDING INC COM 29103W104 4928 1000 SH DFND 1 1000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2667 65 SH DFND 1 65 0 0 EMERSON ELEC CO COM 291011104 8538654 103471 SH DFND 1 103471 0 0 EMPLOYERS HLDGS INC COM 292218104 918279 21719 SH DFND 1 21719 0 0 EMX RTY CORP COM 26873J107 1232 500 SH DFND 1 500 0 0 ENBRIDGE INC COM 29250N105 270713206 4941625 SH DFND 1 4941625 0 0 ENCORE WIRE CORP COM 292562105 25829 253 SH DFND 1 253 0 0 ENERGY FUELS INC COM NEW 292671708 92 14 SH DFND 1 14 0 0 ENERPLUS CORP COM 292766102 11851944 709295 SH DFND 1 709295 0 0 ENERSYS COM 29275Y102 1658 28 SH DFND 1 28 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 6519 5809 SH DFND 1 5809 0 0 ENOVA INTL INC COM 29357K103 1512129 51015 SH DFND 1 51015 0 0 ENPHASE ENERGY INC COM 29355A107 266201 1358 SH DFND 1 1358 0 0 ENTERGY CORP NEW COM 29364G103 182190 1580 SH DFND 1 1580 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 14358 265 SH DFND 1 265 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1392646 56512 SH DFND 1 56512 0 0 EOG RES INC COM 26875P101 1831438 15958 SH DFND 1 15958 0 0 EPAM SYS INC COM 29414B104 9757 25 SH DFND 1 25 0 0 EPR PPTYS COM SH BEN INT 26884U109 34395 663 SH DFND 1 663 0 0 EQRX INC *W EXP 12/17/202 26886C115 491 448 SH DFND 1 448 0 0 EQRX INC COM 26886C107 13148 2240 SH DFND 1 2240 0 0 EQT CORP COM 26884L109 1031771 27808 SH DFND 1 27808 0 0 EQUINIX INC COM 29444U700 482336 683 SH DFND 1 683 0 0 EQUINOR ASA SPONSORED ADR 29446M102 109568 2565 SH DFND 1 2565 0 0 EQUINOX GOLD CORP COM 29446Y502 349789 60892 SH DFND 1 60892 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22032 3400 SH DFND 1 3400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32553 453 SH DFND 1 453 0 0 ERICSSON ADR B SEK 10 294821608 1014036 136390 SH DFND 1 136390 0 0 ERO COPPER CORP COM 296006109 9799 900 SH DFND 1 900 0 0 ESSA PHARMA INC COM NEW 29668H708 2529 900 SH DFND 1 900 0 0 ESSENT GROUP LTD COM G3198U102 9798 248 SH DFND 1 248 0 0 ESSENTIAL UTILS INC COM 29670G102 11099 234 SH DFND 1 234 0 0 ESSEX PPTY TR INC COM 297178105 8002 30 SH DFND 1 30 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2313 58 SH DFND 1 58 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1517 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11734 200 SH DFND 1 200 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5820165 118802 SH DFND 1 118802 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 322115 7829 SH DFND 1 7829 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 639 30 SH DFND 1 30 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72616 1913 SH DFND 1 1913 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25152 1190 SH DFND 1 1190 0 0 ETSY INC COM 29786A106 21896 270 SH DFND 1 270 0 0 EURONAV NV SHS B38564108 583458 48460 SH DFND 1 48460 0 0 EURONET WORLDWIDE INC COM 298736109 127 1 SH DFND 1 1 0 0 EVERGY INC COM 30034W106 37347 559 SH DFND 1 559 0 0 EVERSOURCE ENERGY COM 30040W108 17693 203 SH DFND 1 203 0 0 EVERTEC INC COM 30040P103 2713 64 SH DFND 1 64 0 0 EVGO INC CL A COM 30052F100 113 20 SH DFND 1 20 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 958 50 SH DFND 1 50 0 0 EXCELLON RES INC COM 30069C801 231 400 SH DFND 1 400 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2559 60 SH DFND 1 60 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204889 4490 SH DFND 1 4490 0 0 EXELON CORP COM 30161N101 1489913 32326 SH DFND 1 32326 0 0 EXP WORLD HLDGS INC COM 30212W100 2432 150 SH DFND 1 150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 278420 2885 SH DFND 1 2885 0 0 EXPONENT INC COM 30214U102 4577 50 SH DFND 1 50 0 0 EXSCIENTIA PLC ADS 30223G102 1455 100 SH DFND 1 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149712 806 SH DFND 1 806 0 0 EXXON MOBIL CORP COM 30231G102 10564261 112703 SH DFND 1 112703 0 0 FACTSET RESH SYS INC COM 303075105 20498 52 SH DFND 1 52 0 0 FASTENAL CO COM 311900104 531125 10552 SH DFND 1 10552 0 0 FASTLY INC CL A 31188V100 2651 220 SH DFND 1 220 0 0 FAT BRANDS INC CLASS B COM 30258N600 16392 2400 SH DFND 1 2400 0 0 FAT BRANDS INC CLASS A COM 30258N105 177600 24000 SH DFND 1 24000 0 0 FEDERAL SIGNAL CORP COM 313855108 133401 3629 SH DFND 1 3629 0 0 FEDEX CORP COM 31428X106 10536192 43665 SH DFND 1 43665 0 0 FERRARI N V COM N3167Y103 722892 3502 SH DFND 1 3502 0 0 FERROGLOBE PLC SHS G33856108 6090 1000 SH DFND 1 1000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5225 120 SH DFND 1 120 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 77730 1702 SH DFND 1 1702 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42994 700 SH DFND 1 700 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 84797 1900 SH DFND 1 1900 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 45260 1000 SH DFND 1 1000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4291478 89457 SH DFND 1 89457 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 230716 4933 SH DFND 1 4933 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5737 118 SH DFND 1 118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 601833 6371 SH DFND 1 6371 0 0 FIELD TRIP HEALTH LTD COM 31656R102 47 43 SH DFND 1 43 0 0 FIFTH THIRD BANCORP COM 316773100 11773 348 SH DFND 1 348 0 0 FIRST AMERN FINL CORP COM 31847R102 87874 1580 SH DFND 1 1580 0 0 FIRST HAWAIIAN INC COM 32051X108 944230 40730 SH DFND 1 40730 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 98891 10992 SH DFND 1 10992 0 0 FIRST SOLAR INC COM 336433107 26463 348 SH DFND 1 348 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 130673 4907 SH DFND 1 4907 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 788956 10079 SH DFND 1 10079 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 449729 5446 SH DFND 1 5446 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 108624 1488 SH DFND 1 1488 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2344 25 SH DFND 1 25 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4156 50 SH DFND 1 50 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4366 101 SH DFND 1 101 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1228031 28994 SH DFND 1 28994 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11692 284 SH DFND 1 284 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9988 223 SH DFND 1 223 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24133 436 SH DFND 1 436 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 71780 1273 SH DFND 1 1273 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3405 100 SH DFND 1 100 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 33055 794 SH DFND 1 794 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4568 260 SH DFND 1 260 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3622 82 SH DFND 1 82 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43174 1012 SH DFND 1 1012 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19508 251 SH DFND 1 251 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 148900 10000 SH DFND 1 10000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 19611 280 SH DFND 1 280 0 0 FIRSTENERGY CORP COM 337932107 190996 4855 SH DFND 1 4855 0 0 FISERV INC COM 337738108 3746027 38093 SH DFND 1 38093 0 0 FISKER INC CL A COM STK 33813J106 2223 260 SH DFND 1 260 0 0 FIVE BELOW INC COM 33829M101 39546 350 SH DFND 1 350 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 134489 33315 SH DFND 1 33315 0 0 FIVE9 INC COM 338307101 14109 118 SH DFND 1 118 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1189 34 SH DFND 1 34 0 0 FLEX LTD ORD Y2573F102 83789 5092 SH DFND 1 5092 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 8664297 219853 SH DFND 1 219853 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4861223 95246 SH DFND 1 95246 0 0 FLOWERS FOODS INC COM 343498101 18676 700 SH DFND 1 700 0 0 FLOWSERVE CORP COM 34354P105 581763 19406 SH DFND 1 19406 0 0 FLUOR CORP NEW COM 343412102 4249812 149706 SH DFND 1 149706 0 0 FMC CORP COM NEW 302491303 1160359 10772 SH DFND 1 10772 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18620 271 SH DFND 1 271 0 0 FORD MTR CO DEL COM 345370860 5067716 395039 SH DFND 1 395039 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 30 35 SH DFND 1 35 0 0 FORTE BIOSCIENCES INC COM 34962G109 130 100 SH DFND 1 100 0 0 FORTIS INC COM 349553107 194584930 3140078 SH DFND 1 3140078 0 0 FORTIVE CORP COM 34959J108 52018 883 SH DFND 1 883 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 9023 431 SH DFND 1 431 0 0 FORTUNA SILVER MINES INC COM 349915108 38798 10300 SH DFND 1 10300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 5 SH DFND 1 5 0 0 FOX CORP CL A COM 35137L105 8204 248 SH DFND 1 248 0 0 FOX FACTORY HLDG CORP COM 35138V102 4152 50 SH DFND 1 50 0 0 FRANCO NEV CORP COM 351858105 57481870 331983 SH DFND 1 331983 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 274724 7086 SH DFND 1 7086 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4278 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 27496 619 SH DFND 1 619 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2717140 63653 SH DFND 1 63653 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7701679 246190 SH DFND 1 246190 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2102 1450 SH DFND 1 1450 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 107930 4300 SH DFND 1 4300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 32344 1065 SH DFND 1 1065 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 550 554 SH DFND 1 554 0 0 FUELCELL ENERGY INC COM 35952H601 1280 279 SH DFND 1 279 0 0 FULGENT GENETICS INC COM 359664109 2552 46 SH DFND 1 46 0 0 FURY GOLD MINES LIMITED COM 36117T100 4541 6998 SH DFND 1 6998 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2333 875 SH DFND 1 875 0 0 GABELLI EQUITY TR INC COM 362397101 23955 3000 SH DFND 1 3000 0 0 GALIANO GOLD INC COM 36352H100 7040 13150 SH DFND 1 13150 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30786 265 SH DFND 1 265 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 774 1000 SH DFND 1 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 58655 461 SH DFND 1 461 0 0 GAMIDA CELL LTD SHS M47364100 6960 4000 SH DFND 1 4000 0 0 GARMIN LTD SHS H2906T109 897319 8323 SH DFND 1 8323 0 0 GARRETT MOTION INC COM 366505105 13546 1689 SH DFND 1 1689 0 0 GARTNER INC COM 366651107 8114668 32995 SH DFND 1 32995 0 0 GEE GROUP INC COM 36165A102 2755 5000 SH DFND 1 5000 0 0 GENERAL DYNAMICS CORP COM 369550108 10294189 44713 SH DFND 1 44713 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5717112 79393 SH DFND 1 79393 0 0 GENERAL MLS INC COM 370334104 194863 2339 SH DFND 1 2339 0 0 GENERAL MTRS CO COM 37045V100 4267635 131537 SH DFND 1 131537 0 0 GENMAB A/S SPONSORED ADS 372303206 9504 248 SH DFND 1 248 0 0 GENTEX CORP COM 371901109 937606 30834 SH DFND 1 30834 0 0 GENUINE PARTS CO COM 372460105 173222 1299 SH DFND 1 1299 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 25118 418 SH DFND 1 418 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5567955 166454 SH DFND 1 166454 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9045 1500 SH DFND 1 1500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2529832 67917 SH DFND 1 67917 0 0 GILEAD SCIENCES INC COM 375558103 5827103 85316 SH DFND 1 85316 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7140 3000 SH DFND 1 3000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 9470 500 SH DFND 1 500 0 0 GLADSTONE LD CORP COM 376549101 22474 890 SH DFND 1 890 0 0 GLOBAL E ONLINE LTD SHS M5216V106 136249 5527 SH DFND 1 5527 0 0 GLOBAL PMTS INC COM 37940X102 116019 1042 SH DFND 1 1042 0 0 GLOBAL WTR RES INC COM 379463102 39061 2800 SH DFND 1 2800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 20000 935 SH DFND 1 935 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1193 55 SH DFND 1 55 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 93502 4423 SH DFND 1 4423 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 339333 15799 SH DFND 1 15799 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 332605 11020 SH DFND 1 11020 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 48224 3230 SH DFND 1 3230 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3972498 202307 SH DFND 1 202307 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 48457 2600 SH DFND 1 2600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84957 1131 SH DFND 1 1131 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4346 302 SH DFND 1 302 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 32994 770 SH DFND 1 770 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1360235 63654 SH DFND 1 63654 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 13216 750 SH DFND 1 750 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12232 483 SH DFND 1 483 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1797147 74840 SH DFND 1 74840 0 0 GLOBUS MED INC CL A 379577208 5880 79 SH DFND 1 79 0 0 GMS INC COM 36251C103 27596 610 SH DFND 1 610 0 0 GODADDY INC CL A 380237107 3581 43 SH DFND 1 43 0 0 GOLAR LNG LTD SHS G9456A100 5331 188 SH DFND 1 188 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 582276 62209 SH DFND 1 62209 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 4797 9500 SH DFND 1 9500 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 40770 16566 SH DFND 1 16566 0 0 GOLD STD VENTURES CORP COM 380738104 12616 30000 SH DFND 1 30000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6927 500 SH DFND 1 500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8440 500 SH DFND 1 500 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 53994 1207 SH DFND 1 1207 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53436 1725 SH DFND 1 1725 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 468662 21896 SH DFND 1 21896 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22248 800 SH DFND 1 800 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 751091 13706 SH DFND 1 13706 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 11489 239 SH DFND 1 239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19910612 65168 SH DFND 1 65168 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 414121 38180 SH DFND 1 38180 0 0 GOPRO INC CL A 38268T103 139 25 SH DFND 1 25 0 0 GORMAN RUPP CO COM 383082104 51102 1800 SH DFND 1 1800 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3049 989 SH DFND 1 989 0 0 GRACO INC COM 384109104 6426 108 SH DFND 1 108 0 0 GRAINGER W W INC COM 384802104 70668 150 SH DFND 1 150 0 0 GRAN TIERRA ENERGY INC COM 38500T101 582 396 SH DFND 1 396 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20867613 271658 SH DFND 1 271658 0 0 GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 589 950 SH DFND 1 950 0 0 GREENBRIER COS INC COM 393657101 44015 1235 SH DFND 1 1235 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12480 1000 SH DFND 1 1000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 646156 3702 SH DFND 1 3702 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 186231 4974 SH DFND 1 4974 0 0 GSK PLC SPONSORED ADR 37733W105 1001279 22264 SH DFND 1 22264 0 0 GUARDANT HEALTH INC COM 40131M109 1690 30 SH DFND 1 30 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1324 16 SH DFND 1 16 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2203875 49830 SH DFND 1 49830 0 0 HACKETT GROUP INC COM 404609109 11069 575 SH DFND 1 575 0 0 HAGERTY INC CL A COM 405166109 5855 500 SH DFND 1 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 244615 10234 SH DFND 1 10234 0 0 HALLIBURTON CO COM 406216101 8158639 254742 SH DFND 1 254742 0 0 HANESBRANDS INC COM 410345102 25343 2411 SH DFND 1 2411 0 0 HARLEY DAVIDSON INC COM 412822108 869465 25631 SH DFND 1 25631 0 0 HARMONIC INC COM 413160102 9695 1130 SH DFND 1 1130 0 0 HASBRO INC COM 418056107 45318 557 SH DFND 1 557 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8402 200 SH DFND 1 200 0 0 HAWKINS INC COM 420261109 3599 100 SH DFND 1 100 0 0 HCA HEALTHCARE INC COM 40412C101 3743742 21208 SH DFND 1 21208 0 0 HECLA MNG CO COM 422704106 18108 3613 SH DFND 1 3613 0 0 HEICO CORP NEW COM 422806109 8390 63 SH DFND 1 63 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 24 15 SH DFND 1 15 0 0 HENRY SCHEIN INC COM 806407102 1234 16 SH DFND 1 16 0 0 HERSHEY CO COM 427866108 429175 1617 SH DFND 1 1617 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16620 1000 SH DFND 1 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12377 955 SH DFND 1 955 0 0 HEXO CORP COM NEW 428304307 1625 5969 SH DFND 1 5969 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 408654 3491 SH DFND 1 3491 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6706 850 SH DFND 1 850 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 25290 6324 SH DFND 1 6324 0 0 HOLOGIC INC COM 436440101 1852668 26373 SH DFND 1 26373 0 0 HOME DEPOT INC COM 437076102 85422061 283776 SH DFND 1 283776 0 0 HONEYWELL INTL INC COM 438516106 19458920 103323 SH DFND 1 103323 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 984869 12183 SH DFND 1 12183 0 0 HORMEL FOODS CORP COM 440452100 1735607 34548 SH DFND 1 34548 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5856 373 SH DFND 1 373 0 0 HOWARD HUGHES CORP COM 44267D107 3299 47 SH DFND 1 47 0 0 HOWMET AEROSPACE INC COM 443201108 52962 1666 SH DFND 1 1666 0 0 HP INC COM 40434L105 3724518 112298 SH DFND 1 112298 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 577834 17629 SH DFND 1 17629 0 0 HUBBELL INC COM 443510607 26149 144 SH DFND 1 144 0 0 HUBSPOT INC COM 443573100 17548 56 SH DFND 1 56 0 0 HUDBAY MINERALS INC COM 443628102 195268 36563 SH DFND 1 36563 0 0 HUMANA INC COM 444859102 3877374 6668 SH DFND 1 6668 0 0 HUNT J B TRANS SVCS INC COM 445658107 961772 5953 SH DFND 1 5953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 105062 8690 SH DFND 1 8690 0 0 HUNTSMAN CORP COM 447011107 1373 48 SH DFND 1 48 0 0 HURON CONSULTING GROUP INC COM 447462102 65544 994 SH DFND 1 994 0 0 HUT 8 MNG CORP COM 44812T102 702 400 SH DFND 1 400 0 0 HYATT HOTELS CORP COM CL A 448579102 91983 984 SH DFND 1 984 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1595 500 SH DFND 1 500 0 0 I-80 GOLD CORP COM 44955L106 103904 45971 SH DFND 1 45971 0 0 IAA INC COM 449253103 2314517 58970 SH DFND 1 58970 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4835 63 SH DFND 1 63 0 0 IAMGOLD CORP COM 450913108 31674 17812 SH DFND 1 17812 0 0 ICICI BANK LIMITED ADR 45104G104 23506 1263 SH DFND 1 1263 0 0 ICON PLC SHS G4705A100 672549 3105 SH DFND 1 3105 0 0 IDEX CORP COM 45167R104 275400 1500 SH DFND 1 1500 0 0 IDEXX LABS INC COM 45168D104 89803 239 SH DFND 1 239 0 0 II-VI INC COM 902104108 412334 8391 SH DFND 1 8391 0 0 ILLINOIS TOOL WKS INC COM 452308109 164276 809 SH DFND 1 809 0 0 ILLUMINA INC COM 452327109 179564 925 SH DFND 1 925 0 0 IM CANNABIS CORP COM NEW 44969Q208 22666 27031 SH DFND 1 27031 0 0 IMMERSION CORP COM 452521107 21360 4000 SH DFND 1 4000 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 973 200 SH DFND 1 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 14456412 237212 SH DFND 1 237212 0 0 IMPINJ INC COM 453204109 7046 100 SH DFND 1 100 0 0 IMV INC COM 44974L103 23678 27769 SH DFND 1 27769 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4351 140 SH DFND 1 140 0 0 INFINERA CORP COM 45667G103 2797 400 SH DFND 1 400 0 0 INFOSYS LTD SPONSORED ADR 456788108 1601715 82494 SH DFND 1 82494 0 0 ING GROEP N.V. SPONSORED ADR 456837103 492487 48995 SH DFND 1 48995 0 0 INGERSOLL RAND INC COM 45687V106 9359613 219248 SH DFND 1 219248 0 0 INGREDION INC COM 457187102 2693 30 SH DFND 1 30 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 1264 2130 SH DFND 1 2130 0 0 INMODE LTD SHS M5425M103 10340 436 SH DFND 1 436 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1880 1000 SH DFND 1 1000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5598 64 SH DFND 1 64 0 0 INSULET CORP COM 45784P101 3623 16 SH DFND 1 16 0 0 INTEL CORP COM 458140100 10981906 292659 SH DFND 1 292659 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 14853 275 SH DFND 1 275 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2149 33 SH DFND 1 33 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 10 SH DFND 1 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374667 14410 SH DFND 1 14410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7730199 51042 SH DFND 1 51042 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65598 550 SH DFND 1 550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 447192 15415 SH DFND 1 15415 0 0 INTUIT COM 461202103 4507709 10073 SH DFND 1 10073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2769866 13280 SH DFND 1 13280 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 564191 11628 SH DFND 1 11628 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 55976 2803 SH DFND 1 2803 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 756666 26966 SH DFND 1 26966 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 647821 23632 SH DFND 1 23632 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 485961 21900 SH DFND 1 21900 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 159084 1924 SH DFND 1 1924 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16218 400 SH DFND 1 400 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5799 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 431591 6536 SH DFND 1 6536 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15675 768 SH DFND 1 768 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 196881 2782 SH DFND 1 2782 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45969 2100 SH DFND 1 2100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6357 300 SH DFND 1 300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1993754 10357 SH DFND 1 10357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6001307 111971 SH DFND 1 111971 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 176488 2914 SH DFND 1 2914 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 167841 6448 SH DFND 1 6448 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2341346 67145 SH DFND 1 67145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2262582 16596 SH DFND 1 16596 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 291591 2670 SH DFND 1 2670 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 496945 7018 SH DFND 1 7018 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34815 414 SH DFND 1 414 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3307173 84861 SH DFND 1 84861 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 49206 584 SH DFND 1 584 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24017 520 SH DFND 1 520 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27678 300 SH DFND 1 300 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 798 35 SH DFND 1 35 0 0 INVESCO LTD SHS G491BT108 21182 1000 SH DFND 1 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 15360 1000 SH DFND 1 1000 0 0 INVESCO SR INCOME TR COM 46131H107 746900 192500 SH DFND 1 192500 0 0 INVITAE CORP COM 46185L103 429 140 SH DFND 1 140 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3804 100 SH DFND 1 100 0 0 IONQ INC COM 46222L108 887 157 SH DFND 1 157 0 0 IPG PHOTONICS CORP COM 44980X109 9085 100 SH DFND 1 100 0 0 IQIYI INC SPONSORED ADS 46267X108 2708 550 SH DFND 1 550 0 0 IQVIA HLDGS INC COM 46266C105 743079 3445 SH DFND 1 3445 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11442 300 SH DFND 1 300 0 0 IROBOT CORP COM 462726100 3376 70 SH DFND 1 70 0 0 IRON MTN INC NEW COM 46284V101 290959 5874 SH DFND 1 5874 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18381345 443823 SH DFND 1 443823 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 314218 3292 SH DFND 1 3292 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63648 1200 SH DFND 1 1200 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3297725 74349 SH DFND 1 74349 0 0 ISHARES INC MSCI AUST ETF 464286103 912660 35959 SH DFND 1 35959 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1761395 82998 SH DFND 1 82998 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1756016 33072 SH DFND 1 33072 0 0 ISHARES INC MSCI EMERG MRKT 464286533 33607 470 SH DFND 1 470 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 15680 400 SH DFND 1 400 0 0 ISHARES INC MSCI WORLD ETF 464286392 2760782 25634 SH DFND 1 25634 0 0 ISHARES INC MSCI SWITZERLAND 464286749 866186 17303 SH DFND 1 17303 0 0 ISHARES INC INTL HIGH YIELD 464286210 23578 568 SH DFND 1 568 0 0 ISHARES INC MSCI HONG KG ETF 464286871 908 41 SH DFND 1 41 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20295 750 SH DFND 1 750 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 269807 3773 SH DFND 1 3773 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6801 212 SH DFND 1 212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56297 1156 SH DFND 1 1156 0 0 ISHARES INC MSCI EMRG CHN 46434G764 85523 1815 SH DFND 1 1815 0 0 ISHARES INC MSCI CDA ETF 464286509 485688 14238 SH DFND 1 14238 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4646 100 SH DFND 1 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 741758 26767 SH DFND 1 26767 0 0 ISHARES INC MSCI BIC ETF 464286657 3045 64 SH DFND 1 64 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 14652 442 SH DFND 1 442 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12837 550 SH DFND 1 550 0 0 ISHARES SILVER TR ISHARES 46428Q109 2390473 108236 SH DFND 1 108236 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8282 92 SH DFND 1 92 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 1516 19 SH DFND 1 19 0 0 ISHARES TR MORTGE REL ETF 46435G342 9555 277 SH DFND 1 277 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2390808 111821 SH DFND 1 111821 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9204518 120402 SH DFND 1 120402 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 21358 440 SH DFND 1 440 0 0 ISHARES TR YLD OPTIM BD 46434V787 66600 3000 SH DFND 1 3000 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 25556 705 SH DFND 1 705 0 0 ISHARES TR US TREAS BD ETF 46429B267 235658 9462 SH DFND 1 9462 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4323844 87483 SH DFND 1 87483 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6050790 124312 SH DFND 1 124312 0 0 ISHARES TR U.S. PHARMA ETF 464288836 950901 4201 SH DFND 1 4201 0 0 ISHARES TR DOW JONES US ETF 464287846 2709310 26089 SH DFND 1 26089 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 69861 2016 SH DFND 1 2016 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8758 100 SH DFND 1 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 826716 2675 SH DFND 1 2675 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 928068 30915 SH DFND 1 30915 0 0 ISHARES TR MSCI ACWI EX US 464288240 107928 2400 SH DFND 1 2400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 120431 759 SH DFND 1 759 0 0 ISHARES TR GLB CNS DISC ETF 464288745 43054 335 SH DFND 1 335 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2784 57 SH DFND 1 57 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 590924 11667 SH DFND 1 11667 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6375073 198442 SH DFND 1 198442 0 0 ISHARES TR MICRO-CAP ETF 464288869 19883 189 SH DFND 1 189 0 0 ISHARES TR MSCI CDA ETF 46435G706 207787 6869 SH DFND 1 6869 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 536031 11273 SH DFND 1 11273 0 0 ISHARES TR MSCI CHINA A 46434V514 46649 1052 SH DFND 1 1052 0 0 ISHARES TR MSCI EAFE ETF 464287465 2419347 35005 SH DFND 1 35005 0 0 ISHARES TR ESG EAFE ETF 46436E759 2270120 43715 SH DFND 1 43715 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 42742 750 SH DFND 1 750 0 0 ISHARES TR US CONSM STAPLES 464287812 135268 684 SH DFND 1 684 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 481536 9494 SH DFND 1 9494 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 108193 901 SH DFND 1 901 0 0 ISHARES TR MSCI KLD400 SOC 464288570 21451 296 SH DFND 1 296 0 0 ISHARES TR CORE S&P US VLU 464287663 426848 6305 SH DFND 1 6305 0 0 ISHARES TR SHORT TREAS BD 464288679 383035 3351 SH DFND 1 3351 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2107787 83971 SH DFND 1 83971 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4358134 90003 SH DFND 1 90003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27125115 171108 SH DFND 1 171108 0 0 ISHARES TR US INDUSTRIALS 464287754 214262 2060 SH DFND 1 2060 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1165813 10294 SH DFND 1 10294 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 110569 675 SH DFND 1 675 0 0 ISHARES TR U.S. MED DVC ETF 464288810 412785 7580 SH DFND 1 7580 0 0 ISHARES TR TRS FLT RT BD 46434V860 2379900 46955 SH DFND 1 46955 0 0 ISHARES TR TIPS BD ETF 464287176 19101398 139704 SH DFND 1 139704 0 0 ISHARES TR EAFE VALUE ETF 464288877 216132 4980 SH DFND 1 4980 0 0 ISHARES TR S&P 100 ETF 464287101 846964 4435 SH DFND 1 4435 0 0 ISHARES TR MSCI USA ESG SLC 464288802 22795 280 SH DFND 1 280 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22296 216 SH DFND 1 216 0 0 ISHARES TR US TELECOM ETF 464287713 10698 330 SH DFND 1 330 0 0 ISHARES TR U.S. FINLS ETF 464287788 177889 2314 SH DFND 1 2314 0 0 ISHARES TR GLOBAL TECH ETF 464287291 129874 2850 SH DFND 1 2850 0 0 ISHARES TR U.S. TECH ETF 464287721 2148203 21954 SH DFND 1 21954 0 0 ISHARES TR MSCI ACWI ETF 464288257 71808 850 SH DFND 1 850 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 111698 3500 SH DFND 1 3500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2115513 24933 SH DFND 1 24933 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 83186 378 SH DFND 1 378 0 0 ISHARES TR SELECT DIVID ETF 464287168 2866826 20773 SH DFND 1 20773 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 359926 10555 SH DFND 1 10555 0 0 ISHARES TR CORE S&P SCP ETF 464287804 461806 4626 SH DFND 1 4626 0 0 ISHARES TR ISHARES BIOTECH 464287556 2086728 14836 SH DFND 1 14836 0 0 ISHARES TR IBOXX HI YD ETF 464288513 842222 11386 SH DFND 1 11386 0 0 ISHARES TR MSCI INTL SML CP 46434V266 32768 882 SH DFND 1 882 0 0 ISHARES TR A RATE CP BD ETF 46429B291 145860 3000 SH DFND 1 3000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5287280 116717 SH DFND 1 116717 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 584015 11071 SH DFND 1 11071 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 748356 15345 SH DFND 1 15345 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21723 887 SH DFND 1 887 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3881738 14445 SH DFND 1 14445 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23009 271 SH DFND 1 271 0 0 ISHARES TR US INFRASTRUC 46435U713 45322 1150 SH DFND 1 1150 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2018821 17084 SH DFND 1 17084 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2364652 23554 SH DFND 1 23554 0 0 ISHARES TR US BR DEL SE ETF 464288794 8445 100 SH DFND 1 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 489218 7461 SH DFND 1 7461 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3090616 26665 SH DFND 1 26665 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23685 123 SH DFND 1 123 0 0 ISHARES TR CORE S&P TTL STK 464287150 266352 3148 SH DFND 1 3148 0 0 ISHARES TR PFD AND INCM SEC 464288687 1399035 42395 SH DFND 1 42395 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6837356 234990 SH DFND 1 234990 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6381730 17762 SH DFND 1 17762 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 310979 4912 SH DFND 1 4912 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1393914 11902 SH DFND 1 11902 0 0 ISHARES TR EAFE SML CP ETF 464288273 13191 242 SH DFND 1 242 0 0 ISHARES TR US AER DEF ETF 464288760 1107932 10960 SH DFND 1 10960 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5287451 46858 SH DFND 1 46858 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39876 300 SH DFND 1 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 327174 8073 SH DFND 1 8073 0 0 ISHARES TR EXPANDED TECH 464287515 1435894 4758 SH DFND 1 4758 0 0 ISHARES TR INTRM GOV CR ETF 464288612 448588 4250 SH DFND 1 4250 0 0 ISHARES TR RUS 1000 ETF 464287622 174753 832 SH DFND 1 832 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3041419 55265 SH DFND 1 55265 0 0 ISHARES TR EUROPE ETF 464287861 132556 3100 SH DFND 1 3100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 263322 3585 SH DFND 1 3585 0 0 ISHARES TR CORE DIV GRWTH 46434V621 38134363 720472 SH DFND 1 720472 0 0 ISHARES TR CORE S&P500 ETF 464287200 27197864 70489 SH DFND 1 70489 0 0 ISHARES TR EXPND TEC SC ETF 464287549 106142 358 SH DFND 1 358 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1976525 11340 SH DFND 1 11340 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 120 1 SH DFND 1 1 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 87150 1750 SH DFND 1 1750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 868220 11522 SH DFND 1 11522 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6295 163 SH DFND 1 163 0 0 ISHARES TR MSCI USA VALUE 46432F388 60558 669 SH DFND 1 669 0 0 ISHARES TR MSCI LW CRB TG 46434V464 19528 110 SH DFND 1 110 0 0 ISHARES TR MSCI CHINA ETF 46429B671 127230 2026 SH DFND 1 2026 0 0 ISHARES TR CORE MSCI PAC 46434V696 14078 270 SH DFND 1 270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 109013 1739 SH DFND 1 1739 0 0 ISHARES TR US REGNL BKS ETF 464288778 65850 1317 SH DFND 1 1317 0 0 ISHARES TR CORE MSCI INTL 46435G326 43112 800 SH DFND 1 800 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1838436 26719 SH DFND 1 26719 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16112 145 SH DFND 1 145 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 59598 2535 SH DFND 1 2535 0 0 ISHARES TR S&P SML 600 GWT 464287887 7748 73 SH DFND 1 73 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 430989 1950 SH DFND 1 1950 0 0 ISHARES TR US HOME CONS ETF 464288752 11025 210 SH DFND 1 210 0 0 ISHARES TR NEW ZEALAND ETF 464289123 813901 15263 SH DFND 1 15263 0 0 ISHARES TR CORE S&P US GWT 464287671 3203083 31072 SH DFND 1 31072 0 0 ISHARES TR CORE US AGGBD ET 464287226 1202889 11755 SH DFND 1 11755 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8246068 49994 SH DFND 1 49994 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 72565 1755 SH DFND 1 1755 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 30769 625 SH DFND 1 625 0 0 ISORAY INC COM 46489V104 584 2000 SH DFND 1 2000 0 0 ISTAR INC COM 45031U101 5588 400 SH DFND 1 400 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 179496 3240 SH DFND 1 3240 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1059200 16617 SH DFND 1 16617 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 277141 6336 SH DFND 1 6336 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5944 100 SH DFND 1 100 0 0 JABIL INC COM 466313103 2665385 41927 SH DFND 1 41927 0 0 JACOBS ENGR GROUP INC COM 469814107 1670982 12501 SH DFND 1 12501 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 53751 1865 SH DFND 1 1865 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2219 14 SH DFND 1 14 0 0 JD.COM INC SPON ADR CL A 47215P106 2223670 26531 SH DFND 1 26531 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 896996 16151 SH DFND 1 16151 0 0 JOHNSON & JOHNSON COM 478160104 98613153 506710 SH DFND 1 506710 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3552441 71517 SH DFND 1 71517 0 0 JONES LANG LASALLE INC COM 48020Q107 24277 134 SH DFND 1 134 0 0 JPMORGAN CHASE & CO COM 46625H100 122326645 999930 SH DFND 1 999930 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2790 450 SH DFND 1 450 0 0 JUNIPER NETWORKS INC COM 48203R104 5053 179 SH DFND 1 179 0 0 KALEYRA INC COM 483379103 570 200 SH DFND 1 200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5003 1060 SH DFND 1 1060 0 0 KB HOME COM 48666K109 77183 2604 SH DFND 1 2604 0 0 KELLOGG CO COM 487836108 1258640 16706 SH DFND 1 16706 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1620 4000 SH DFND 1 4000 0 0 KEYCORP COM 493267108 40805 1817 SH DFND 1 1817 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48197 325 SH DFND 1 325 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 6005 287 SH DFND 1 287 0 0 KIMBERLY-CLARK CORP COM 494368103 3324408 23599 SH DFND 1 23599 0 0 KINDER MORGAN INC DEL COM 49456B101 443174 25982 SH DFND 1 25982 0 0 KINROSS GOLD CORP COM 496902404 185183 39435 SH DFND 1 39435 0 0 KKR & CO INC COM 48251W104 1997618 42436 SH DFND 1 42436 0 0 KLA CORP COM NEW 482480100 7199059 21365 SH DFND 1 21365 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43898 2020 SH DFND 1 2020 0 0 KOPPERS HOLDINGS INC COM 50060P106 8561 375 SH DFND 1 375 0 0 KORNIT DIGITAL LTD SHS M6372Q113 499 16 SH DFND 1 16 0 0 KRAFT HEINZ CO COM 500754106 2738821 63966 SH DFND 1 63966 0 0 KRANESHARES TR QUADRTC INT RT 500767736 64141 2450 SH DFND 1 2450 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 663632 19334 SH DFND 1 19334 0 0 KROGER CO COM 501044101 441949 8614 SH DFND 1 8614 0 0 KULICKE & SOFFA INDS INC COM 501242101 121719 3121 SH DFND 1 3121 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 5526 2800 SH DFND 1 2800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 111298 11044 SH DFND 1 11044 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65904 263 SH DFND 1 263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 393567 1290 SH DFND 1 1290 0 0 LAM RESEARCH CORP COM 512807108 1897910 4692 SH DFND 1 4692 0 0 LAMB WESTON HLDGS INC COM 513272104 14723 202 SH DFND 1 202 0 0 LANTRONIX INC COM NEW 516548203 33 5 SH DFND 1 5 0 0 LARGO INC COM 517097101 679 76 SH DFND 1 76 0 0 LAS VEGAS SANDS CORP COM 517834107 1299812 35815 SH DFND 1 35815 0 0 LAUDER ESTEE COS INC CL A 518439104 8778035 34028 SH DFND 1 34028 0 0 LAZARD LTD SHS A G54050102 13124 336 SH DFND 1 336 0 0 LCI INDS COM 50189K103 1344 10 SH DFND 1 10 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 74 125 SH DFND 1 125 0 0 LEAR CORP COM NEW 521865204 2595 17 SH DFND 1 17 0 0 LEGGETT & PLATT INC COM 524660107 112080 3185 SH DFND 1 3185 0 0 LEIDOS HOLDINGS INC COM 525327102 8604 84 SH DFND 1 84 0 0 LEMONADE INC COM 52567D107 1242 57 SH DFND 1 57 0 0 LENNAR CORP CL A 526057104 6760236 90044 SH DFND 1 90044 0 0 LESLIES INC COM 527064109 2555 169 SH DFND 1 169 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4640 290 SH DFND 1 290 0 0 LI AUTO INC SPONSORED ADS 50202M102 11609 250 SH DFND 1 250 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 36888 5649 SH DFND 1 5649 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13008 109 SH DFND 1 109 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8336 300 SH DFND 1 300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10531 286 SH DFND 1 286 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1028512 16324 SH DFND 1 16324 0 0 LIFE STORAGE INC COM 53223X107 809 7 SH DFND 1 7 0 0 LIFETIME BRANDS INC COM 53222Q103 22320 2000 SH DFND 1 2000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14650 3270 SH DFND 1 3270 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4560644 156714 SH DFND 1 156714 0 0 LILLY ELI & CO COM 532457108 27991493 77078 SH DFND 1 77078 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 42 62 SH DFND 1 62 0 0 LINCOLN ELEC HLDGS INC COM 533900106 204980 1650 SH DFND 1 1650 0 0 LINDE PLC SHS G5494J103 8809863 29511 SH DFND 1 29511 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42597 5018 SH DFND 1 5018 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5773 568 SH DFND 1 568 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 261630 6541 SH DFND 1 6541 0 0 LISTED FD TR HORIZON KINETICS 53656F623 33261 1052 SH DFND 1 1052 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 438143 53899 SH DFND 1 53899 0 0 LITHIA MTRS INC COM 536797103 1959 7 SH DFND 1 7 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 870819 39775 SH DFND 1 39775 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53016 551 SH DFND 1 551 0 0 LIVENT CORP COM 53814L108 15339 611 SH DFND 1 611 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17805 7974 SH DFND 1 7974 0 0 LOCKHEED MARTIN CORP COM 539830109 11850430 26257 SH DFND 1 26257 0 0 LOEWS CORP COM 540424108 88767 1476 SH DFND 1 1476 0 0 LOGITECH INTL S A SHS H50430232 11290 179 SH DFND 1 179 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 316 200 SH DFND 1 200 0 0 LOUISIANA PAC CORP COM 546347105 60595 861 SH DFND 1 861 0 0 LOWES COS INC COM 548661107 28460858 156570 SH DFND 1 156570 0 0 LPL FINL HLDGS INC COM 50212V100 11156 59 SH DFND 1 59 0 0 LUCID GROUP INC COM 549498103 158196 8261 SH DFND 1 8261 0 0 LULULEMON ATHLETICA INC COM 550021109 2259469 8159 SH DFND 1 8159 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6150 507 SH DFND 1 507 0 0 LUMENTUM HLDGS INC COM 55024U109 91524 1156 SH DFND 1 1156 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4785 750 SH DFND 1 750 0 0 LYFT INC CL A COM 55087P104 26119 1908 SH DFND 1 1908 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 677504 7716 SH DFND 1 7716 0 0 LYRA THERAPEUTICS INC COM 55234L105 1066 200 SH DFND 1 200 0 0 M D C HLDGS INC COM 552676108 2067235 61074 SH DFND 1 61074 0 0 MACERICH CO COM 554382101 4192 470 SH DFND 1 470 0 0 MACYS INC COM 55616P104 539 30 SH DFND 1 30 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3181 60 SH DFND 1 60 0 0 MAG SILVER CORP COM 55903Q104 234638 15233 SH DFND 1 15233 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 959982 19934 SH DFND 1 19934 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 17610 1000 SH DFND 1 1000 0 0 MAGNA INTL INC COM 559222401 51256066 714513 SH DFND 1 714513 0 0 MAGNITE INC COM 55955D100 902 100 SH DFND 1 100 0 0 MAIN STR CAP CORP COM 56035L104 63104 1600 SH DFND 1 1600 0 0 MALIBU BOATS INC COM CL A 56117J100 4166 61 SH DFND 1 61 0 0 MANULIFE FINL CORP COM 56501R106 159376694 7074520 SH DFND 1 7074520 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 713 100 SH DFND 1 100 0 0 MARATHON OIL CORP COM 565849106 114180 4943 SH DFND 1 4943 0 0 MARATHON PETE CORP COM 56585A102 112682 1208 SH DFND 1 1208 0 0 MARKEL CORP COM 570535104 68737 52 SH DFND 1 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 8244 32 SH DFND 1 32 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 221 93 SH DFND 1 93 0 0 MARQETA INC CLASS A COM 57142B104 8464 813 SH DFND 1 813 0 0 MARRIOTT INTL INC NEW CL A 571903202 10093278 72131 SH DFND 1 72131 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29127 242 SH DFND 1 242 0 0 MARSH & MCLENNAN COS INC COM 571748102 7545445 41655 SH DFND 1 41655 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2171533 6227 SH DFND 1 6227 0 0 MARVELL TECHNOLOGY INC COM 573874104 2019411 39407 SH DFND 1 39407 0 0 MASCO CORP COM 574599106 67596 1310 SH DFND 1 1310 0 0 MASIMO CORP COM 574795100 211015 1533 SH DFND 1 1533 0 0 MASTEC INC COM 576323109 79288 1100 SH DFND 1 1100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46776454 132472 SH DFND 1 132472 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8950 425 SH DFND 1 425 0 0 MATCH GROUP INC NEW COM 57667L107 4372897 51040 SH DFND 1 51040 0 0 MATTEL INC COM 577081102 110 5 SH DFND 1 5 0 0 MATTERPORT INC COM CL A 577096100 4503 1170 SH DFND 1 1170 0 0 MAVERIX METALS INC COM NEW 57776F405 9082 1600 SH DFND 1 1600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 156361 4255 SH DFND 1 4255 0 0 MAXLINEAR INC COM 57776J100 6790 215 SH DFND 1 215 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4626356 49812 SH DFND 1 49812 0 0 MCCORMICK & CO INC COM VTG 579780107 20793 252 SH DFND 1 252 0 0 MCDONALDS CORP COM 580135101 62153120 227230 SH DFND 1 227230 0 0 MCKESSON CORP COM 58155Q103 438485 1331 SH DFND 1 1331 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 77934 4702 SH DFND 1 4702 0 0 MEDIFAST INC COM 58470H101 1294192 7028 SH DFND 1 7028 0 0 MEDTRONIC PLC SHS G5960L103 12507326 123700 SH DFND 1 123700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2714 450 SH DFND 1 450 0 0 MERCADOLIBRE INC COM 58733R102 15555 21 SH DFND 1 21 0 0 MERCK & CO INC COM 58933Y105 37142968 368267 SH DFND 1 368267 0 0 MERUS N V COM N5749R100 2144 96 SH DFND 1 96 0 0 META MATERIALS INC COM 59134N104 515 500 SH DFND 1 500 0 0 META PLATFORMS INC CL A 30303M102 29001105 165285 SH DFND 1 165285 0 0 METHANEX CORP COM 59151K108 550309 11196 SH DFND 1 11196 0 0 METLIFE INC COM 59156R108 7278586 100733 SH DFND 1 100733 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 173248 149 SH DFND 1 149 0 0 MGM RESORTS INTERNATIONAL COM 552953101 448528 14375 SH DFND 1 14375 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2964064 24261 SH DFND 1 24261 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 40 12 SH DFND 1 12 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 157585 2806 SH DFND 1 2806 0 0 MICRON TECHNOLOGY INC COM 595112103 1906122 34982 SH DFND 1 34982 0 0 MICROSOFT CORP COM 594918104 261620458 913044 SH DFND 1 913044 0 0 MIDDLEBY CORP COM 596278101 5447 43 SH DFND 1 43 0 0 MILLER INDS INC TENN COM NEW 600551204 3459 150 SH DFND 1 150 0 0 MILLERKNOLL INC COM 600544100 480887 17105 SH DFND 1 17105 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5200 7654 SH DFND 1 7654 0 0 MISTRAS GROUP INC COM 60649T107 31740 5136 SH DFND 1 5136 0 0 MITEK SYS INC COM NEW 606710200 6641 705 SH DFND 1 705 0 0 MODERNA INC COM 60770K107 979212 6268 SH DFND 1 6268 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 303548 5685 SH DFND 1 5685 0 0 MONDELEZ INTL INC CL A 609207105 12854991 188761 SH DFND 1 188761 0 0 MONGODB INC CL A 60937P106 46539 173 SH DFND 1 173 0 0 MONOLITHIC PWR SYS INC COM 609839105 48876 134 SH DFND 1 134 0 0 MONROE CAP CORP COM 610335101 97020 10500 SH DFND 1 10500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 293092 2962 SH DFND 1 2962 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5376 160 SH DFND 1 160 0 0 MOODYS CORP COM 615369105 1518541 5379 SH DFND 1 5379 0 0 MORGAN STANLEY COM NEW 617446448 31308979 383007 SH DFND 1 383007 0 0 MOSAIC CO NEW COM 61945C103 2377555 45262 SH DFND 1 45262 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 157213 744 SH DFND 1 744 0 0 MOVADO GROUP INC COM 624580106 8999 290 SH DFND 1 290 0 0 MP MATERIALS CORP COM CL A 553368101 134534 4234 SH DFND 1 4234 0 0 MPLX LP COM UNIT REP LTD 55336V100 174033 4638 SH DFND 1 4638 0 0 MSC INDL DIRECT INC CL A 553530106 39591 530 SH DFND 1 530 0 0 MSCI INC COM 55354G100 191470 380 SH DFND 1 380 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1240 1000 SH DFND 1 1000 0 0 MURPHY OIL CORP COM 626717102 856677 28159 SH DFND 1 28159 0 0 MURPHY USA INC COM 626755102 4847366 16647 SH DFND 1 16647 0 0 MV OIL TR TR UNITS 553859109 9133 600 SH DFND 1 600 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 81 27 SH DFND 1 27 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13733 3850 SH DFND 1 3850 0 0 NANOVIRICIDES INC COM 630087302 1035 429 SH DFND 1 429 0 0 NASDAQ INC COM 631103108 62212 400 SH DFND 1 400 0 0 NATIONAL BK HLDGS CORP CL A 633707104 801553 20632 SH DFND 1 20632 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 144 400 SH DFND 1 400 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 22440 3300 SH DFND 1 3300 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29880 453 SH DFND 1 453 0 0 NATURA &CO HLDG S A ADS 63884N108 1503 300 SH DFND 1 300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3064 146 SH DFND 1 146 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2963 423 SH DFND 1 423 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2660 1000 SH DFND 1 1000 0 0 NAUTILUS INC COM 63910B102 965 435 SH DFND 1 435 0 0 NAVIENT CORPORATION COM 63938C108 5710 399 SH DFND 1 399 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 483239 43653 SH DFND 1 43653 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 19 7 SH DFND 1 7 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 955 200 SH DFND 1 200 0 0 NEOVASC INC COM NEW 64065J403 54 7 SH DFND 1 7 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 4 2 SH DFND 1 2 0 0 NETAPP INC COM 64110D104 5665990 89483 SH DFND 1 89483 0 0 NETEASE INC SPONSORED ADS 64110W102 2390334 21416 SH DFND 1 21416 0 0 NETFLIX INC COM 64110L106 681215 3698 SH DFND 1 3698 0 0 NEW FOUND GOLD CORP COM 64440N103 80394 13288 SH DFND 1 13288 0 0 NEW GOLD INC CDA COM 644535106 104957 73299 SH DFND 1 73299 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1459 157 SH DFND 1 157 0 0 NEWELL BRANDS INC COM 651229106 680 27 SH DFND 1 27 0 0 NEWMONT CORP COM 651639106 12892138 187049 SH DFND 1 187049 0 0 NEXGEN ENERGY LTD COM 65340P106 218777 45590 SH DFND 1 45590 0 0 NEXTERA ENERGY INC COM 65339F101 8155401 98036 SH DFND 1 98036 0 0 NICE LTD SPONSORED ADR 653656108 115872 600 SH DFND 1 600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3046 129 SH DFND 1 129 0 0 NIKE INC CL B 654106103 37999635 339841 SH DFND 1 339841 0 0 NIKOLA CORP COM 654110105 9267 1821 SH DFND 1 1821 0 0 NIO INC SPON ADS 62914V106 268375 11917 SH DFND 1 11917 0 0 NISOURCE INC COM 65473P105 27225 906 SH DFND 1 906 0 0 NIU TECHNOLOGIES ADS 65481N100 11953 1401 SH DFND 1 1401 0 0 NOKIA CORP SPONSORED ADR 654902204 74354 14830 SH DFND 1 14830 0 0 NORFOLK SOUTHN CORP COM 655844108 8374476 33728 SH DFND 1 33728 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 101 300 SH DFND 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 1494868 2990 SH DFND 1 2990 0 0 NORTONLIFELOCK INC COM 668771108 772948 33285 SH DFND 1 33285 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69301 4990 SH DFND 1 4990 0 0 NOV INC COM 62955J103 6811 403 SH DFND 1 403 0 0 NOVA LTD COM M7516K103 436954 5238 SH DFND 1 5238 0 0 NOVARTIS AG SPONSORED ADR 66987V109 929501 10449 SH DFND 1 10449 0 0 NOVAVAX INC COM NEW 670002401 92677 1492 SH DFND 1 1492 0 0 NOVO-NORDISK A S ADR 670100205 4119675 36082 SH DFND 1 36082 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 16641 2000 SH DFND 1 2000 0 0 NRG ENERGY INC COM NEW 629377508 889595 22910 SH DFND 1 22910 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7800 2000 SH DFND 1 2000 0 0 NUCOR CORP COM 670346105 9198352 86522 SH DFND 1 86522 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 225592 5239 SH DFND 1 5239 0 0 NUTRIEN LTD COM 67077M108 170524873 1676036 SH DFND 1 1676036 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 122071 2813 SH DFND 1 2813 0 0 NVIDIA CORPORATION COM 67066G104 37274146 240974 SH DFND 1 240974 0 0 NVR INC COM 62944T105 1809372 434 SH DFND 1 434 0 0 NXP SEMICONDUCTORS N V COM N6596X109 645291 3938 SH DFND 1 3938 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 361 100 SH DFND 1 100 0 0 OBSIDIAN ENERGY LTD COM 674482203 191612 19166 SH DFND 1 19166 0 0 OCCIDENTAL PETE CORP COM 674599105 5113356 84120 SH DFND 1 84120 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11669 302 SH DFND 1 302 0 0 OCEANPAL INC COMMON STOCK Y6430L103 3 5 SH DFND 1 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6126 300 SH DFND 1 300 0 0 OKTA INC CL A 679295105 783132 8098 SH DFND 1 8098 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27667 106 SH DFND 1 106 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 866 240 SH DFND 1 240 0 0 OMNICOM GROUP INC COM 681919106 1071854 15771 SH DFND 1 15771 0 0 ON HLDG AG NAMEN AKT A H5919C104 4594 260 SH DFND 1 260 0 0 ON SEMICONDUCTOR CORP COM 682189105 528712 10850 SH DFND 1 10850 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 511 400 SH DFND 1 400 0 0 ONE GAS INC COM 68235P108 993371 11785 SH DFND 1 11785 0 0 ONEMAIN HLDGS INC COM 68268W103 585356 15208 SH DFND 1 15208 0 0 ONEOK INC NEW COM 682680103 1345055 23689 SH DFND 1 23689 0 0 OPEN TEXT CORP COM 683715106 29852344 605526 SH DFND 1 605526 0 0 ORACLE CORP COM 68389X105 13344504 186482 SH DFND 1 186482 0 0 ORANGE SPONSORED ADR 684060106 95182 6870 SH DFND 1 6870 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 35244 13005 SH DFND 1 13005 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5016356 7601 SH DFND 1 7601 0 0 ORGANIGRAM HLDGS INC COM 68620P101 31155 25830 SH DFND 1 25830 0 0 ORGANON & CO COMMON STOCK 68622V106 2582193 73203 SH DFND 1 73203 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 57 25 SH DFND 1 25 0 0 ORION OFFICE REIT INC COM 68629Y103 110 10 SH DFND 1 10 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1594034 118925 SH DFND 1 118925 0 0 OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 1530 900 SH DFND 1 900 0 0 OTIS WORLDWIDE CORP COM 68902V107 377389 5204 SH DFND 1 5204 0 0 OVERSTOCK COM INC DEL COM 690370101 1833 70 SH DFND 1 70 0 0 OVINTIV INC COM 69047Q102 2574783 50609 SH DFND 1 50609 0 0 OWENS & MINOR INC NEW COM 690732102 7866 243 SH DFND 1 243 0 0 OWENS CORNING NEW COM 690742101 7746 100 SH DFND 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 400793 14708 SH DFND 1 14708 0 0 PACCAR INC COM 693718108 112389 1140 SH DFND 1 1140 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3122 700 SH DFND 1 700 0 0 PACKAGING CORP AMER COM 695156109 1584461 9150 SH DFND 1 9150 0 0 PAGERDUTY INC COM 69553P100 482760 16179 SH DFND 1 16179 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 662641 69211 SH DFND 1 69211 0 0 PALO ALTO NETWORKS INC COM 697435105 31777348 61599 SH DFND 1 61599 0 0 PAN AMERN SILVER CORP COM 697900108 450817 17802 SH DFND 1 17802 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1727263 67627 SH DFND 1 67627 0 0 PARK HOTELS & RESORTS INC COM 700517105 874 50 SH DFND 1 50 0 0 PARKER-HANNIFIN CORP COM 701094104 4276400 14301 SH DFND 1 14301 0 0 PATTERSON COS INC COM 703395103 3671 120 SH DFND 1 120 0 0 PAYCHEX INC COM 704326107 2654201 21835 SH DFND 1 21835 0 0 PAYPAL HLDGS INC COM 70450Y103 11083650 140730 SH DFND 1 140730 0 0 PAYSAFE LIMITED ORD G6964L107 14285 7095 SH DFND 1 7095 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 120319 12621 SH DFND 1 12621 0 0 PEMBINA PIPELINE CORP COM 706327103 38326294 837383 SH DFND 1 837383 0 0 PENN NATL GAMING INC COM 707569109 5086750 135130 SH DFND 1 135130 0 0 PEPSICO INC COM 713448108 21234858 113869 SH DFND 1 113869 0 0 PERKINELMER INC COM 714046109 135300 937 SH DFND 1 937 0 0 PERRIGO CO PLC SHS G97822103 32816 800 SH DFND 1 800 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13800 690 SH DFND 1 690 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 327 751 SH DFND 1 751 0 0 PFIZER INC COM 717081103 68142855 1202407 SH DFND 1 1202407 0 0 PG&E CORP COM 69331C108 51200 5000 SH DFND 1 5000 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 693 850 SH DFND 1 850 0 0 PHILIP MORRIS INTL INC COM 718172109 6269643 57078 SH DFND 1 57078 0 0 PHILLIPS 66 COM 718546104 382253 4330 SH DFND 1 4330 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 12690 1000 SH DFND 1 1000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28247841 1226090 SH DFND 1 1226090 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 241155 2720 SH DFND 1 2720 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 615104 6406 SH DFND 1 6406 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 297805 3080 SH DFND 1 3080 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4618639 46455 SH DFND 1 46455 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 618697 6403 SH DFND 1 6403 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 118536 13200 SH DFND 1 13200 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 90390 11500 SH DFND 1 11500 0 0 PINDUODUO INC SPONSORED ADS 722304102 2129080 25526 SH DFND 1 25526 0 0 PING IDENTITY HLDG CORP COM 72341T103 5698 310 SH DFND 1 310 0 0 PINTEREST INC CL A 72352L106 38917 2051 SH DFND 1 2051 0 0 PIONEER NAT RES CO COM 723787107 1213488 4462 SH DFND 1 4462 0 0 PIXELWORKS INC COM NEW 72581M305 5398 2262 SH DFND 1 2262 0 0 PLANET LABS PBC COM CL A 72703X106 4209 745 SH DFND 1 745 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 35 20 SH DFND 1 20 0 0 PLUG POWER INC COM NEW 72919P202 407936 18655 SH DFND 1 18655 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 932 740 SH DFND 1 740 0 0 PNC FINL SVCS GROUP INC COM 693475105 448341 2740 SH DFND 1 2740 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 16834 2500 SH DFND 1 2500 0 0 POLARIS INC COM 731068102 1912421 18070 SH DFND 1 18070 0 0 POOL CORP COM 73278L105 21243 52 SH DFND 1 52 0 0 POPULAR INC COM NEW 733174700 2430 31 SH DFND 1 31 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 3750 1500 SH DFND 1 1500 0 0 POSHMARK INC COM CL A 73739W104 1531 113 SH DFND 1 113 0 0 POST HLDGS INC COM 737446104 454900 5320 SH DFND 1 5320 0 0 PPG INDS INC COM 693506107 1253549 9518 SH DFND 1 9518 0 0 PPL CORP COM 69351T106 121811 4388 SH DFND 1 4388 0 0 PRECISION DRILLING CORP COM NEW 74022D407 424085 5169 SH DFND 1 5169 0 0 PREMIER INC CL A 74051N102 1128142 31119 SH DFND 1 31119 0 0 PRICE T ROWE GROUP INC COM 74144T108 69007 558 SH DFND 1 558 0 0 PRIMERICA INC COM 74164M108 134467 1105 SH DFND 1 1105 0 0 PRIMO WATER CORPORATION COM 74167P108 27498 1572 SH DFND 1 1572 0 0 PROCTER AND GAMBLE CO COM 742718109 58761047 365307 SH DFND 1 365307 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 21839 935 SH DFND 1 935 0 0 PROFOUND MED CORP COM NEW 74319B502 12042 1270 SH DFND 1 1270 0 0 PROG HOLDINGS INC COM NPV 74319R101 846 51 SH DFND 1 51 0 0 PROGRESSIVE CORP COM 743315103 577370 4749 SH DFND 1 4749 0 0 PROLOGIS INC. COM 74340W103 4908523 40688 SH DFND 1 40688 0 0 PROSHARES TR BITCOIN STRATE 74347G440 23219 1690 SH DFND 1 1690 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 166382 9905 SH DFND 1 9905 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 17941841 163841 SH DFND 1 163841 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1351708 67905 SH DFND 1 67905 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 33633 380 SH DFND 1 380 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 116190 7902 SH DFND 1 7902 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1570799 58785 SH DFND 1 58785 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 23175 500 SH DFND 1 500 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2551805 130084 SH DFND 1 130084 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5295 300 SH DFND 1 300 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6480 6000 SH DFND 1 6000 0 0 PRUDENTIAL FINL INC COM 744320102 1063856 10842 SH DFND 1 10842 0 0 PRUDENTIAL PLC ADR 74435K204 303775 11885 SH DFND 1 11885 0 0 PTC INC COM 69370C100 2139 20 SH DFND 1 20 0 0 PUBLIC STORAGE COM 74460D109 118696 374 SH DFND 1 374 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99915 1545 SH DFND 1 1545 0 0 PUBMATIC INC COM CL A 74467Q103 15730 1000 SH DFND 1 1000 0 0 PULTE GROUP INC COM 745867101 18112 429 SH DFND 1 429 0 0 PURE STORAGE INC CL A 74624M102 4791 150 SH DFND 1 150 0 0 PVH CORPORATION COM 693656100 3292 58 SH DFND 1 58 0 0 PYROGENESIS CDA INC COM 74734T104 25486 10080 SH DFND 1 10080 0 0 QORVO INC COM 74736K101 1064773 11336 SH DFND 1 11336 0 0 QUALCOMM INC COM 747525103 46316969 349608 SH DFND 1 349608 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 4 8 SH DFND 1 8 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 168 2300 SH DFND 1 2300 0 0 QUANTUM COMPUTING INC COM 74766W108 757 252 SH DFND 1 252 0 0 QUANTUM SI INC COM CL A 74765K105 4860 2025 SH DFND 1 2025 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 40188 4020 SH DFND 1 4020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5997 34 SH DFND 1 34 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 12619 2150 SH DFND 1 2150 0 0 RADIUS HEALTH INC COM NEW 750469207 3103 230 SH DFND 1 230 0 0 RADWARE LTD ORD M81873107 479800 22198 SH DFND 1 22198 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 6085 191 SH DFND 1 191 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9150 185 SH DFND 1 185 0 0 REALTY INCOME CORP COM 756109104 37034 528 SH DFND 1 528 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1005 33 SH DFND 1 33 0 0 REDFIN CORP COM 75737F108 224 25 SH DFND 1 25 0 0 REGAL REXNORD CORPORATION COM 758750103 218580 1911 SH DFND 1 1911 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1021917 1714 SH DFND 1 1714 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5709 300 SH DFND 1 300 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2380 20 SH DFND 1 20 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 14528 800 SH DFND 1 800 0 0 RENT A CTR INC NEW COM 76009N100 661566 33514 SH DFND 1 33514 0 0 REPARE THERAPEUTICS INC COM 760273102 17325 1250 SH DFND 1 1250 0 0 REPLIGEN CORP COM 759916109 62441 375 SH DFND 1 375 0 0 REPUBLIC SVCS INC COM 760759100 548228 3515 SH DFND 1 3515 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1546 80 SH DFND 1 80 0 0 RESMED INC COM 761152107 29219 105 SH DFND 1 105 0 0 RESOLUTE FST PRODS INC COM 76117W109 57046 3625 SH DFND 1 3625 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 69489667 1044995 SH DFND 1 1044995 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13058 475 SH DFND 1 475 0 0 RF INDS LTD COM PAR $0.01 749552105 27767 3500 SH DFND 1 3500 0 0 RH COM 74967X103 63835 282 SH DFND 1 282 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5580325 92232 SH DFND 1 92232 0 0 RIOT BLOCKCHAIN INC COM 767292105 1548 316 SH DFND 1 316 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2107187 24365 SH DFND 1 24365 0 0 RITE AID CORP COM 767754872 685 100 SH DFND 1 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 457284 14796 SH DFND 1 14796 0 0 ROBERT HALF INTL INC COM 770323103 9047 120 SH DFND 1 120 0 0 ROBINHOOD MKTS INC COM CL A 770700102 720 88 SH DFND 1 88 0 0 ROBLOX CORP CL A 771049103 101920 2772 SH DFND 1 2772 0 0 ROCKET COS INC COM CL A 77311W101 3385476 444872 SH DFND 1 444872 0 0 ROCKWELL AUTOMATION INC COM 773903109 13115 66 SH DFND 1 66 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 69732981 1112897 SH DFND 1 1112897 0 0 ROKU INC COM CL A 77543R102 164330 1888 SH DFND 1 1888 0 0 ROMEO POWER INC COM 776153108 1177 2100 SH DFND 1 2100 0 0 ROPER TECHNOLOGIES INC COM 776696106 3485348 7822 SH DFND 1 7822 0 0 ROSS STORES INC COM 778296103 30850 425 SH DFND 1 425 0 0 ROYAL BK CDA COM 780087102 644865838 5142877 SH DFND 1 5142877 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 173943 4264 SH DFND 1 4264 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13577 165 SH DFND 1 165 0 0 S&P GLOBAL INC COM 78409V104 9491769 27039 SH DFND 1 27039 0 0 SABRE CORP COM 78573M104 3880 632 SH DFND 1 632 0 0 SAFETY INS GROUP INC COM 78648T100 86417 870 SH DFND 1 870 0 0 SAGE THERAPEUTICS INC COM 78667J108 3225 100 SH DFND 1 100 0 0 SALESFORCE INC COM 79466L302 16139342 92092 SH DFND 1 92092 0 0 SAMSARA INC COM CL A 79589L106 3714 300 SH DFND 1 300 0 0 SANDERSON FARMS INC COM 800013104 207585 756 SH DFND 1 756 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11042 1720 SH DFND 1 1720 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10807 2531 SH DFND 1 2531 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1551876 169602 SH DFND 1 169602 0 0 SANOFI SPONSORED ADR 80105N105 211148 4130 SH DFND 1 4130 0 0 SAP SE SPON ADR 803054204 548720 6042 SH DFND 1 6042 0 0 SAPIENS INTL CORP N V SHS G7T16G103 404751 16677 SH DFND 1 16677 0 0 SCHLUMBERGER LTD COM STK 806857108 1537790 43133 SH DFND 1 43133 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13670 584 SH DFND 1 584 0 0 SCHRODINGER INC COM 80810D103 2219 80 SH DFND 1 80 0 0 SCHWAB CHARLES CORP COM 808513105 35848 561 SH DFND 1 561 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30672 425 SH DFND 1 425 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12252 100 SH DFND 1 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2566 32 SH DFND 1 32 0 0 SEA LTD SPONSORD ADS 81141R100 440650 5335 SH DFND 1 5335 0 0 SEABRIDGE GOLD INC COM 811916105 3827 230 SH DFND 1 230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130373 1887 SH DFND 1 1887 0 0 SEAGEN INC COM 81181C104 4458 21 SH DFND 1 21 0 0 SEALED AIR CORP NEW COM 81211K100 6087 103 SH DFND 1 103 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1707 2200 SH DFND 1 2200 0 0 SEI INVTS CO COM 784117103 603536 10650 SH DFND 1 10650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567087 3825 SH DFND 1 3825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 488509 11723 SH DFND 1 11723 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84833 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6003684 178339 SH DFND 1 178339 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5550623 60645 SH DFND 1 60645 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1638630 22730 SH DFND 1 22730 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18982781 139758 SH DFND 1 139758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28833472 218796 SH DFND 1 218796 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2002211 26668 SH DFND 1 26668 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1314011 23507 SH DFND 1 23507 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7180505 96259 SH DFND 1 96259 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 19200 15000 SH DFND 1 15000 0 0 SEMPRA COM 816851109 4444459 28868 SH DFND 1 28868 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 169620 4125 SH DFND 1 4125 0 0 SENSEONICS HLDGS INC COM 81727U105 7854 7700 SH DFND 1 7700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1850 23 SH DFND 1 23 0 0 SENTINELONE INC CL A 81730H109 23261 925 SH DFND 1 925 0 0 SERVICE CORP INTL COM 817565104 67120 930 SH DFND 1 930 0 0 SERVICENOW INC COM 81762P102 1961842 4044 SH DFND 1 4044 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1800 19 SH DFND 1 19 0 0 SHAKE SHACK INC CL A 819047101 1183 29 SH DFND 1 29 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10490278 276641 SH DFND 1 276641 0 0 SHELL PLC SPON ADS 780259305 5759177 103324 SH DFND 1 103324 0 0 SHERWIN WILLIAMS CO COM 824348106 7723278 29987 SH DFND 1 29987 0 0 SHOPIFY INC CL A 82509L107 1379837 36640 SH DFND 1 36640 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 796710 78310 SH DFND 1 78310 0 0 SIERRA WIRELESS INC COM 826516106 5765 198 SH DFND 1 198 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 276457 1500 SH DFND 1 1500 0 0 SILGAN HOLDINGS INC COM 827048109 5419 100 SH DFND 1 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 767192 9372 SH DFND 1 9372 0 0 SILVERCREST METALS INC COM 828363101 28941 3500 SH DFND 1 3500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 964434 10084 SH DFND 1 10084 0 0 SIMULATIONS PLUS INC COM 829214105 8035 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1420 200 SH DFND 1 200 0 0 SIYATA MOBILE INC COM NEW 83013Q509 5300 5000 SH DFND 1 5000 0 0 SKEENA RES LTD NEW COM 83056P715 85046 11965 SH DFND 1 11965 0 0 SKILLZ INC COM 83067L109 34175 27050 SH DFND 1 27050 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 119 203 SH DFND 1 203 0 0 SKYWEST INC COM 830879102 30170 1372 SH DFND 1 1372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3411251 32790 SH DFND 1 32790 0 0 SLM CORP COM 78442P106 1869 113 SH DFND 1 113 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 107 100 SH DFND 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22348 799 SH DFND 1 799 0 0 SMUCKER J M CO COM NEW 832696405 3149 24 SH DFND 1 24 0 0 SNAP INC CL A 83304A106 152498 11507 SH DFND 1 11507 0 0 SNAP ON INC COM 833034101 631037 3184 SH DFND 1 3184 0 0 SNOWFLAKE INC CL A 833445109 3568090 16743 SH DFND 1 16743 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11529 900 SH DFND 1 900 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 140637 1632 SH DFND 1 1632 0 0 SOFI TECHNOLOGIES INC COM 83406F102 589016 90613 SH DFND 1 90613 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3114711 8832 SH DFND 1 8832 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 235248 2864 SH DFND 1 2864 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5564 2600 SH DFND 1 2600 0 0 SOUTHERN CO COM 842587107 291099 3944 SH DFND 1 3944 0 0 SOUTHERN COPPER CORP COM 84265V105 38888 685 SH DFND 1 685 0 0 SOUTHWEST AIRLS CO COM 844741108 879945 20402 SH DFND 1 20402 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10126296 32520 SH DFND 1 32520 0 0 SPDR GOLD TR GOLD SHS 78463V107 18463591 102980 SH DFND 1 102980 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10701 197 SH DFND 1 197 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13500 362 SH DFND 1 362 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235873 6774 SH DFND 1 6774 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8637 94 SH DFND 1 94 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11304 327 SH DFND 1 327 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1253 38 SH DFND 1 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96210657 234797 SH DFND 1 234797 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1938509 4491 SH DFND 1 4491 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2826115 22254 SH DFND 1 22254 0 0 SPDR SER TR S&P PHARMAC 78464A722 341399 6211 SH DFND 1 6211 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29318 254 SH DFND 1 254 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 955747 13936 SH DFND 1 13936 0 0 SPDR SER TR S&P METALS MNG 78464A755 2376156 54495 SH DFND 1 54495 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 48326 531 SH DFND 1 531 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18638 354 SH DFND 1 354 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10944 75 SH DFND 1 75 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 21848 540 SH DFND 1 540 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 17441 156 SH DFND 1 156 0 0 SPDR SER TR S&P BK ETF 78464A797 56444 1265 SH DFND 1 1265 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12768 272 SH DFND 1 272 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 85087 2283 SH DFND 1 2283 0 0 SPDR SER TR S&P REGL BKG 78464A698 556770 7751 SH DFND 1 7751 0 0 SPDR SER TR COMP SOFTWARE 78464A599 21449 190 SH DFND 1 190 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16241 545 SH DFND 1 545 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 17313 306 SH DFND 1 306 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 102623 990 SH DFND 1 990 0 0 SPDR SER TR S&P BIOTECH 78464A870 3240892 39700 SH DFND 1 39700 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 343414 4969 SH DFND 1 4969 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5254 40 SH DFND 1 40 0 0 SPERO THERAPEUTICS INC COM 84833T103 410 500 SH DFND 1 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 373153 12295 SH DFND 1 12295 0 0 SPIRIT AIRLS INC COM 848577102 4910 200 SH DFND 1 200 0 0 SPLUNK INC COM 848637104 41260 419 SH DFND 1 419 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 86246 865 SH DFND 1 865 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2748176 128350 SH DFND 1 128350 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8419051 482633 SH DFND 1 482633 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 418277 48517 SH DFND 1 48517 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13141 175 SH DFND 1 175 0 0 SPX CORP COM 784635104 1437 24 SH DFND 1 24 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4714 70 SH DFND 1 70 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67504 1600 SH DFND 1 1600 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 66592 1600 SH DFND 1 1600 0 0 SSR MNG INC COM 784730103 33732 1508 SH DFND 1 1508 0 0 STANDARD LITHIUM LTD COM 853606101 13788 2515 SH DFND 1 2515 0 0 STANLEY BLACK & DECKER INC COM 854502101 28327 235 SH DFND 1 235 0 0 STANTEC INC COM 85472N109 14330296 258000 SH DFND 1 258000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6037 200 SH DFND 1 200 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 9380 1000 SH DFND 1 1000 0 0 STARBUCKS CORP COM 855244109 16427369 199766 SH DFND 1 199766 0 0 STATE STR CORP COM 857477103 331747 4995 SH DFND 1 4995 0 0 STEEL DYNAMICS INC COM 858119100 318132 4512 SH DFND 1 4512 0 0 STELLANTIS N.V SHS N82405106 31656 2265 SH DFND 1 2265 0 0 STERIS PLC SHS USD G8473T100 326361 1545 SH DFND 1 1545 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27360 900 SH DFND 1 900 0 0 STONECO LTD COM CL A G85158106 6604 850 SH DFND 1 850 0 0 STORE CAP CORP COM 862121100 58007 2158 SH DFND 1 2158 0 0 STRATASYS LTD SHS M85548101 3307 160 SH DFND 1 160 0 0 STRATEGIC ED INC COM 86272C103 3969 57 SH DFND 1 57 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 941496 25475 SH DFND 1 25475 0 0 STRYKER CORPORATION COM 863667101 20044639 97053 SH DFND 1 97053 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68244 4400 SH DFND 1 4400 0 0 SUN CMNTYS INC COM 866674104 36872 228 SH DFND 1 228 0 0 SUN LIFE FINANCIAL INC. COM 866796105 89557096 1498511 SH DFND 1 1498511 0 0 SUNCOR ENERGY INC NEW COM 867224107 166114990 3631001 SH DFND 1 3631001 0 0 SUNDIAL GROWERS INC COM 86730L109 6934 16197 SH DFND 1 16197 0 0 SUNOPTA INC COM 8676EP108 18732 1739 SH DFND 1 1739 0 0 SUNPOWER CORP COM 867652406 1565 100 SH DFND 1 100 0 0 SUNRUN INC COM 86771W105 24350 1000 SH DFND 1 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 70369 148 SH DFND 1 148 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8545 938 SH DFND 1 938 0 0 SWITCH INC CL A 87105L104 3345 100 SH DFND 1 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 880 27 SH DFND 1 27 0 0 SYNAPTICS INC COM 87157D109 74172 650 SH DFND 1 650 0 0 SYNCHRONY FINANCIAL COM 87165B103 140302 4841 SH DFND 1 4841 0 0 SYNOPSYS INC COM 871607107 117781 391 SH DFND 1 391 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4710 99 SH DFND 1 99 0 0 SYSCO CORP COM 871829107 2507591 28205 SH DFND 1 28205 0 0 T-MOBILE US INC COM 872590104 2833980 19618 SH DFND 1 19618 0 0 T2 BIOSYSTEMS INC COM 89853L104 420 2500 SH DFND 1 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7443189 94181 SH DFND 1 94181 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1091356 8691 SH DFND 1 8691 0 0 TAPESTRY INC COM 876030107 13222 429 SH DFND 1 429 0 0 TASEKO MINES LTD COM 876511106 5049 3800 SH DFND 1 3800 0 0 TC ENERGY CORP COM 87807B107 239491624 3541478 SH DFND 1 3541478 0 0 TE CONNECTIVITY LTD SHS H84989104 1711042 15404 SH DFND 1 15404 0 0 TECK RESOURCES LTD CL B 878742204 48826755 1287045 SH DFND 1 1287045 0 0 TEEKAY CORPORATION COM Y8564W103 1095 300 SH DFND 1 300 0 0 TELADOC HEALTH INC COM 87918A105 34449 898 SH DFND 1 898 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3930 245 SH DFND 1 245 0 0 TELLURIAN INC NEW COM 87968A104 1634 425 SH DFND 1 425 0 0 TELUS CORPORATION COM 87971M103 195664172 6747641 SH DFND 1 6747641 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1045042 31715 SH DFND 1 31715 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 10165 1900 SH DFND 1 1900 0 0 TEMPUR SEALY INTL INC COM 88023U101 289046 12598 SH DFND 1 12598 0 0 TENARIS S A SPONSORED ADS 88031M109 633446 24841 SH DFND 1 24841 0 0 TERADATA CORP DEL COM 88076W103 187 5 SH DFND 1 5 0 0 TERADYNE INC COM 880770102 1354092 15775 SH DFND 1 15775 0 0 TESLA INC COM 88160R101 17863978 24734 SH DFND 1 24734 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14654 1700 SH DFND 1 1700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98758 12007 SH DFND 1 12007 0 0 TEXAS INSTRS INC COM 882508104 11753932 77812 SH DFND 1 77812 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33457 17 SH DFND 1 17 0 0 TEXAS ROADHOUSE INC COM 882681109 795439 10565 SH DFND 1 10565 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8889 325 SH DFND 1 325 0 0 TEXTRON INC COM 883203101 7357 112 SH DFND 1 112 0 0 TFI INTL INC COM 87241L109 29861862 282913 SH DFND 1 282913 0 0 THE AARONS COMPANY INC COM 00258W108 368 25 SH DFND 1 25 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 827656 151106 SH DFND 1 151106 0 0 THE TRADE DESK INC COM CL A 88339J105 1201773 28005 SH DFND 1 28005 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 9296 31330 SH DFND 1 31330 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 203850 270000 PRN DFND 1 270000 0 0 THERATECHNOLOGIES INC COM 88338H100 3376904 1268743 SH DFND 1 1268743 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19059289 31663 SH DFND 1 31663 0 0 THOMSON REUTERS CORP. COM NEW 884903709 32216905 241284 SH DFND 1 241284 0 0 THOR INDS INC COM 885160101 14863 195 SH DFND 1 195 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 153093 5895 SH DFND 1 5895 0 0 TILRAY BRANDS INC COM CL 2 88688T100 56327 14327 SH DFND 1 14327 0 0 TIMKEN CO COM 887389104 1765 33 SH DFND 1 33 0 0 TITAN MED INC COM NEW 88830X819 2952 4400 SH DFND 1 4400 0 0 TJX COS INC NEW COM 872540109 15878646 281776 SH DFND 1 281776 0 0 TOLL BROTHERS INC COM 889478103 10308 219 SH DFND 1 219 0 0 TOOTSIE ROLL INDS INC COM 890516107 1150 25 SH DFND 1 25 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 672905858 7894788 SH DFND 1 7894788 0 0 TOYOTA MOTOR CORP ADS 892331307 35584 200 SH DFND 1 200 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2973 300 SH DFND 1 300 0 0 TRACTOR SUPPLY CO COM 892356106 966946 4766 SH DFND 1 4766 0 0 TRADEWEB MKTS INC CL A 892672106 124955 1430 SH DFND 1 1430 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 197452 1339 SH DFND 1 1339 0 0 TRANSALTA CORP COM 89346D107 254104 16981 SH DFND 1 16981 0 0 TRANSOCEAN LTD REG SHS H8817H100 3320 1000 SH DFND 1 1000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8128 200 SH DFND 1 200 0 0 TREX CO INC COM 89531P105 6809 105 SH DFND 1 105 0 0 TRI POINTE HOMES INC COM 87265H109 3620 205 SH DFND 1 205 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2163850 165208 SH DFND 1 165208 0 0 TRIMBLE INC COM 896239100 190087 3266 SH DFND 1 3266 0 0 TRINET GROUP INC COM 896288107 46674 600 SH DFND 1 600 0 0 TRINITY INDS INC COM 896522109 1465 60 SH DFND 1 60 0 0 TRIP COM GROUP LTD ADS 89677Q107 5558 200 SH DFND 1 200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1331 80 SH DFND 1 80 0 0 TRUIST FINL CORP COM 89832Q109 233226 4911 SH DFND 1 4911 0 0 TUCOWS INC COM NEW 898697206 21157 425 SH DFND 1 425 0 0 TUESDAY MORNING CORP COM 89904V101 1204 3500 SH DFND 1 3500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10160 4000 SH DFND 1 4000 0 0 TURQUOISE HILL RES LTD COM 900435207 146274 4300 SH DFND 1 4300 0 0 TWILIO INC CL A 90138F102 536471 6224 SH DFND 1 6224 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2780 75 SH DFND 1 75 0 0 TWITTER INC COM 90184L102 1835559 42428 SH DFND 1 42428 0 0 TYSON FOODS INC CL A 902494103 1505338 17680 SH DFND 1 17680 0 0 UBER TECHNOLOGIES INC COM 90353T100 4798635 222689 SH DFND 1 222689 0 0 UBIQUITI INC COM 90353W103 32746 133 SH DFND 1 133 0 0 UBS GROUP AG SHS H42097107 28772 1675 SH DFND 1 1675 0 0 UGI CORP NEW COM 902681105 1907 48 SH DFND 1 48 0 0 UIPATH INC CL A 90364P105 4832403 208542 SH DFND 1 208542 0 0 ULTA BEAUTY INC COM 90384S303 8431496 21928 SH DFND 1 21928 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 24885 715 SH DFND 1 715 0 0 UNDER ARMOUR INC CL A 904311107 13267 1446 SH DFND 1 1446 0 0 UNDER ARMOUR INC CL C 904311206 32384 4183 SH DFND 1 4183 0 0 UNILEVER PLC SPON ADR NEW 904767704 5364013 113716 SH DFND 1 113716 0 0 UNION PAC CORP COM 907818108 22731930 95474 SH DFND 1 95474 0 0 UNISYS CORP COM NEW 909214306 5150 414 SH DFND 1 414 0 0 UNITED AIRLS HLDGS INC COM 910047109 386993 10243 SH DFND 1 10243 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 785984 118375 SH DFND 1 118375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15222259 77864 SH DFND 1 77864 0 0 UNITED RENTALS INC COM 911363109 446193 1793 SH DFND 1 1793 0 0 UNITED STATES ANTIMONY CORP COM 911549103 82 155 SH DFND 1 155 0 0 UNITED STATES STL CORP NEW COM 912909108 79428 3339 SH DFND 1 3339 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1082374 49474 SH DFND 1 49474 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 771 31 SH DFND 1 31 0 0 UNITEDHEALTH GROUP INC COM 91324P102 89845569 156705 SH DFND 1 156705 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 539 759 SH DFND 1 759 0 0 UNITY SOFTWARE INC COM 91332U101 57720 1370 SH DFND 1 1370 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6750 64 SH DFND 1 64 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 100789 928 SH DFND 1 928 0 0 UNUM GROUP COM 91529Y106 625115 18500 SH DFND 1 18500 0 0 UPSTART HLDGS INC COM 91680M107 34398 877 SH DFND 1 877 0 0 UR-ENERGY INC COM 91688R108 2070 1500 SH DFND 1 1500 0 0 US BANCORP DEL COM NEW 902973304 16448735 322146 SH DFND 1 322146 0 0 US FOODS HLDG CORP COM 912008109 9137 292 SH DFND 1 292 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10934 146 SH DFND 1 146 0 0 V F CORP COM 918204108 123443 2796 SH DFND 1 2796 0 0 VAIL RESORTS INC COM 91879Q109 20083 83 SH DFND 1 83 0 0 VALERO ENERGY CORP COM 91913Y100 946731 8391 SH DFND 1 8391 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7562 677 SH DFND 1 677 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39869 585 SH DFND 1 585 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 185163 836 SH DFND 1 836 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33831 354 SH DFND 1 354 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 33341 700 SH DFND 1 700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3794978 19304 SH DFND 1 19304 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1096436 30027 SH DFND 1 30027 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 368547 12728 SH DFND 1 12728 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 101434 625 SH DFND 1 625 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 124116 931 SH DFND 1 931 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 61057 720 SH DFND 1 720 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1074919 6587 SH DFND 1 6587 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121453 554 SH DFND 1 554 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8069 47 SH DFND 1 47 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16272 105 SH DFND 1 105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 906261 11967 SH DFND 1 11967 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6576322 85318 SH DFND 1 85318 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112417 630 SH DFND 1 630 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3409890 17449 SH DFND 1 17449 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3791 19 SH DFND 1 19 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3607613 13517 SH DFND 1 13517 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8846344 25162 SH DFND 1 25162 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2117641 12687 SH DFND 1 12687 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32874 185 SH DFND 1 185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348876 3749 SH DFND 1 3749 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22530 115 SH DFND 1 115 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 496853 2358 SH DFND 1 2358 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68809 395 SH DFND 1 395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3418119 53881 SH DFND 1 53881 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367232 4245 SH DFND 1 4245 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1310218 26188 SH DFND 1 26188 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270047 6100 SH DFND 1 6100 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28879 455 SH DFND 1 455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3965076 88167 SH DFND 1 88167 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10241998 163707 SH DFND 1 163707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77908 1126 SH DFND 1 1126 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 938904 15679 SH DFND 1 15679 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2050 25 SH DFND 1 25 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4632628 60433 SH DFND 1 60433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 706981 4072 SH DFND 1 4072 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2150488 27022 SH DFND 1 27022 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 183915 2990 SH DFND 1 2990 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275510 3414 SH DFND 1 3414 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6188480 40141 SH DFND 1 40141 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 81796 1551 SH DFND 1 1551 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17095148 369388 SH DFND 1 369388 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214023 1615 SH DFND 1 1615 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9410 118 SH DFND 1 118 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 574372 8249 SH DFND 1 8249 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42021 715 SH DFND 1 715 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24753 186 SH DFND 1 186 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 92349 1095 SH DFND 1 1095 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10026153 77146 SH DFND 1 77146 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 50756 1035 SH DFND 1 1035 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24686 197 SH DFND 1 197 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2143310 12916 SH DFND 1 12916 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 460821 4573 SH DFND 1 4573 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2763332 34050 SH DFND 1 34050 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 854637 5506 SH DFND 1 5506 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 583219 2881 SH DFND 1 2881 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39715 324 SH DFND 1 324 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13006476 53767 SH DFND 1 53767 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1660323 4728 SH DFND 1 4728 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 421605 2700 SH DFND 1 2700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1373673 5610 SH DFND 1 5610 0 0 VAXART INC COM NEW 92243A200 169 35 SH DFND 1 35 0 0 VEEVA SYS INC CL A COM 922475108 87316 420 SH DFND 1 420 0 0 VELO3D INC COMMON STOCK 92259N104 6750 5000 SH DFND 1 5000 0 0 VELODYNE LIDAR INC COM 92259F101 195 200 SH DFND 1 200 0 0 VENTAS INC COM 92276F100 5961 113 SH DFND 1 113 0 0 VERISK ANALYTICS INC COM 92345Y106 5480114 26450 SH DFND 1 26450 0 0 VERITIV CORP COM 923454102 21402 200 SH DFND 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24157861 449859 SH DFND 1 449859 0 0 VERMILION ENERGY INC COM 923725105 12567056 510955 SH DFND 1 510955 0 0 VERSABANK NEW COM 92512J106 278731 29120 SH DFND 1 29120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4558008 12533 SH DFND 1 12533 0 0 VERU INC COM 92536C103 2795 250 SH DFND 1 250 0 0 VIATRIS INC COM 92556V106 184887 16446 SH DFND 1 16446 0 0 VIAVI SOLUTIONS INC COM 925550105 71639 5291 SH DFND 1 5291 0 0 VICI PPTYS INC COM 925652109 6459 163 SH DFND 1 163 0 0 VICOR CORP COM 925815102 10296 150 SH DFND 1 150 0 0 VIEMED HEALTHCARE INC COM 92663R105 32957 4705 SH DFND 1 4705 0 0 VIEW INC *W EXP 03/08/202 92671V114 240 2000 SH DFND 1 2000 0 0 VIKING THERAPEUTICS INC COM 92686J106 197 70 SH DFND 1 70 0 0 VILLAGE FARMS INTL INC COM 92707Y108 202174 58464 SH DFND 1 58464 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 468 46 SH DFND 1 46 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3336 100 SH DFND 1 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2684 360 SH DFND 1 360 0 0 VIRNETX HLDG CORP COM 92823T108 64449 53400 SH DFND 1 53400 0 0 VIRTU FINL INC CL A 928254101 831319 35565 SH DFND 1 35565 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15876 1350 SH DFND 1 1350 0 0 VISA INC COM CL A 92826C839 145937206 680395 SH DFND 1 680395 0 0 VISTA GOLD CORP COM NEW 927926303 35 44 SH DFND 1 44 0 0 VIVINT SMART HOME INC COM CL A 928542109 240 53 SH DFND 1 53 0 0 VMWARE INC CL A COM 928563402 81047 697 SH DFND 1 697 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3614465 186812 SH DFND 1 186812 0 0 VONTIER CORPORATION COM 928881101 4340 177 SH DFND 1 177 0 0 VOYA FINANCIAL INC COM 929089100 56918 938 SH DFND 1 938 0 0 VROOM INC COM 92918V109 262 160 SH DFND 1 160 0 0 VSE CORP COM 918284100 7688 210 SH DFND 1 210 0 0 VULCAN MATLS CO COM 929160109 10691 75 SH DFND 1 75 0 0 WABTEC COM 929740108 842844 9691 SH DFND 1 9691 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4406027 105768 SH DFND 1 105768 0 0 WALMART INC COM 931142103 32509276 240145 SH DFND 1 240145 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1361159 85757 SH DFND 1 85757 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 107850 5000 SH DFND 1 5000 0 0 WASTE CONNECTIONS INC COM 94106B101 26444472 164124 SH DFND 1 164124 0 0 WASTE MGMT INC DEL COM 94106L109 10886066 67327 SH DFND 1 67327 0 0 WATERS CORP COM 941848103 3560669 9073 SH DFND 1 9073 0 0 WATSCO INC COM 942622200 5065 21 SH DFND 1 21 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1260 400 SH DFND 1 400 0 0 WAYFAIR INC CL A 94419L101 8545 188 SH DFND 1 188 0 0 WEBER INC CL A 94770D102 4830 508 SH DFND 1 508 0 0 WEC ENERGY GROUP INC COM 92939U106 51634 483 SH DFND 1 483 0 0 WELLS FARGO CO NEW COM 949746101 9836028 225230 SH DFND 1 225230 0 0 WELLTOWER INC COM 95040Q104 133370 1603 SH DFND 1 1603 0 0 WENDYS CO COM 95058W100 235481 11983 SH DFND 1 11983 0 0 WESCO INTL INC COM 95082P105 420798 3973 SH DFND 1 3973 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5654183 57511 SH DFND 1 57511 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 140704 454 SH DFND 1 454 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5738 80 SH DFND 1 80 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 34314 19000 SH DFND 1 19000 0 0 WESTERN DIGITAL CORP. COM 958102105 66561 1497 SH DFND 1 1497 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9779 7581 SH DFND 1 7581 0 0 WESTROCK CO COM 96145D105 12039 300 SH DFND 1 300 0 0 WESTWATER RES INC COM NEW 961684206 371 269 SH DFND 1 269 0 0 WEWORK INC CL A 96209A104 2683 541 SH DFND 1 541 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70016 1930 SH DFND 1 1930 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17390361 364962 SH DFND 1 364962 0 0 WHIRLPOOL CORP COM 963320106 25530 162 SH DFND 1 162 0 0 WHITING PETE CORP NEW COM NEW 966387508 1575 18 SH DFND 1 18 0 0 WILLIAMS COS INC COM 969457100 101402 3087 SH DFND 1 3087 0 0 WILLIAMS SONOMA INC COM 969904101 1635971 14071 SH DFND 1 14071 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2393 12 SH DFND 1 12 0 0 WINNEBAGO INDS INC COM 974637100 4913 100 SH DFND 1 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 873922 28815 SH DFND 1 28815 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 92716 2600 SH DFND 1 2600 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 67413 1456 SH DFND 1 1456 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 27530 500 SH DFND 1 500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19743 300 SH DFND 1 300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21502 200 SH DFND 1 200 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 2248 75 SH DFND 1 75 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 582824 10073 SH DFND 1 10073 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67818 1079 SH DFND 1 1079 0 0 WIX COM LTD SHS M98068105 8026 102 SH DFND 1 102 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 137452 6348 SH DFND 1 6348 0 0 WORKDAY INC CL A 98138H101 912401 6327 SH DFND 1 6327 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2590 1000 SH DFND 1 1000 0 0 WP CAREY INC COM 92936U109 61162 709 SH DFND 1 709 0 0 WW INTL INC COM 98262P101 230 31 SH DFND 1 31 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 243781 3625 SH DFND 1 3625 0 0 WYNN RESORTS LTD COM 983134107 424806 5909 SH DFND 1 5909 0 0 XOMA CORP DEL COM NEW 98419J206 21 1 SH DFND 1 1 0 0 XPENG INC ADS 98422D105 20602 640 SH DFND 1 640 0 0 XPO LOGISTICS INC COM 983793100 39002 810 SH DFND 1 810 0 0 XYLEM INC COM 98419M100 18110 230 SH DFND 1 230 0 0 YAMANA GOLD INC COM 98462Y100 268247 43594 SH DFND 1 43594 0 0 YELLOW CORP COM 985510106 16 4 SH DFND 1 4 0 0 YETI HLDGS INC COM 98585X104 153333 3422 SH DFND 1 3422 0 0 YUM BRANDS INC COM 988498101 1703659 14282 SH DFND 1 14282 0 0 YUM CHINA HLDGS INC COM 98850P109 384731 7405 SH DFND 1 7405 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 889995 2919 SH DFND 1 2919 0 0 ZENDESK INC COM 98936J101 727486 9751 SH DFND 1 9751 0 0 ZENTEK LTD COM 98942X102 48231 21993 SH DFND 1 21993 0 0 ZENVIA INC CLASS A COM G9889V101 22085 8000 SH DFND 1 8000 0 0 ZEVIA PBC CL A 98955K104 1355 401 SH DFND 1 401 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1303 30 SH DFND 1 30 0 0 ZILLOW GROUP INC CL A 98954M101 13722 315 SH DFND 1 315 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 665466 14517 SH DFND 1 14517 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42939 349 SH DFND 1 349 0 0 ZIMVIE INC COM 98888T107 361 21 SH DFND 1 21 0 0 ZK INTL GROUP CO LTD SHS G9892K100 665 700 SH DFND 1 700 0 0 ZOETIS INC CL A 98978V103 11319622 58692 SH DFND 1 58692 0 0 ZOMEDICA CORP COM 98980M109 6467 24100 SH DFND 1 24100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2071455 14560 SH DFND 1 14560 0 0 ZSCALER INC COM 98980G102 2174 14 SH DFND 1 14 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 516162 19390 SH DFND 1 19390 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2745 100 SH DFND 1 100 0 0 ZYMEWORKS INC COM 98985W102 3372 471 SH DFND 1 471 0 0