# EDGAR Filing Document

**Accession Number:** 0002017870
**File Stem:** 0002017870-26-000001
**Filing Date:** 2026-1
**Character Count:** 107025
**Document Hash:** 0f90a7f883cd48b8b5a3aea02b5deef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002017870-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002017870-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthCollab, LLC
- **CENTRAL INDEX KEY:** 0002017870

**ORGANIZATION NAME:**
- **EIN:** 474224083
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1223

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24047
- **FILM NUMBER:** 26565943

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 112TH AVE SE, SUITE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 206-456-6171

**MAIL ADDRESS:**
- **STREET 1:** 1400 112TH AVE SE, SUITE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthCollab LLC<br>**Address:** 1400 112TH AVE SE SUITE 100<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-24047

**CRD Number (if applicable):** 000269840

**SEC File Number (if applicable):** 801-122488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  Austin, TX  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1112

**Form 13F Information Table Value Total:** $244447203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 46109 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| 8X8 INC NEW | COM | 282914100 |  | 3202 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| A10 NETWORKS INC | COM | 002121101 |  | 6900 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ABBOTT LABS | COM | 002824100 |  | 6516 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBOTT LABS | COM | 002824100 |  | 93216 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ABBVIE INC | COM | 00287Y109 |  | 11882 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 79515 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 21650 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8686 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4547 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 710 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 86856 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19855 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2012 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ACUITY INC | COM | 00508Y102 |  | 7201 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 373440 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ADOBE INC | COM | 00724F101 |  | 44449 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| ADT INC DEL | COM | 00090Q103 |  | 9894 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10888 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70459 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22273 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| ADVANSIX INC | COM | 00773T101 |  | 11730 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8505 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 34359 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 46990 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| AFLAC INC | COM | 001055102 |  | 5624 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| AGNC INVT CORP | COM | 00123Q104 |  | 74931 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3730 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 18306 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| AIRBNB INC | COM CL A | 009066101 |  | 1450873 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| AIRBNB INC | COM CL A | 009066101 |  | 29723 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34377 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27162 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5383 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 28400 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| ALCON AG | ORD SHS | H01301128 |  | 15053 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4422 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 177655 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23160 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| ALKERMES PLC | SHS | G01767105 |  | 15222 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4895 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 42879 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ALLSTATE CORP | COM | 020002101 |  | 2290 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264798 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 281387 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3311562 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444341 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3495 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15165 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| AMAZON COM INC | COM | 023135106 |  | 4073563 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| AMAZON COM INC | COM | 023135106 |  | 365158 | 1582 | SH |  | DFND | 1 | 0 | 0 | 1582 |
| AMDOCS LTD | SHS | G02602103 |  | 12641 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4135000 | 53687 | SH |  | SOLE |  | 0 | 0 | 53687 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 65542 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 162363 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 108420 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 19826 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8594779 | 91463 | SH |  | SOLE |  | 0 | 0 | 91463 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10144155 | 99472 | SH |  | SOLE |  | 0 | 0 | 99472 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18681 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236029 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5468 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8077 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10832 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| AMGEN INC | COM | 031162100 |  | 44515 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6515 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1714 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12571 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14328 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| APA CORPORATION | COM | 03743Q108 |  | 906 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 19620 | 3303 | SH |  | DFND | 1 | 0 | 0 | 3303 |
| APPLE INC | COM | 037833100 |  | 2984208 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| APPLE INC | COM | 037833100 |  | 599452 | 2205 | SH |  | DFND | 1 | 0 | 0 | 2205 |
| APPLIED MATLS INC | COM | 038222105 |  | 14198 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLIED MATLS INC | COM | 038222105 |  | 142373 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 454 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31670 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 135 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APTIV PLC | COM SHS | G3265R107 |  | 1979 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1869 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31462 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 940 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2995 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1353 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4808 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11774 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ARIS MNG CORP | COM | 04040Y109 |  | 12498 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4980 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 47630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15384 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 97412 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7215 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5754 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 69258 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 640 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 78085 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28887 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 109126 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| ASTEC INDS INC | COM | 046224101 |  | 737 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16456 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| AT INC | COM | 00206R102 |  | 2335 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AT INC | COM | 00206R102 |  | 8073 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| ATKORE INC | COM | 047649108 |  | 3416 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6000 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ATS CORPORATION | COM | 00217Y104 |  | 2452 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| AUDIOCODES LTD | ORD | M15342104 |  | 4051 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| AUTODESK INC | COM | 052769106 |  | 9177 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5365 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| AUTOLIV INC | COM | 052800109 |  | 13295 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 67395 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| AUTONATION INC | COM | 05329W102 |  | 4130 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 12315 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| AVISTA CORP | COM | 05379B107 |  | 24127 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33580 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 34496 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 147739 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 6907 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 78850 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| BANK AMERICA CORP | COM | 060505104 |  | 12312 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANK AMERICA CORP | COM | 060505104 |  | 11715 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2903 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17001 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 15498 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 108875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19424 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1863 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 20269 | 6275 | SH |  | DFND | 1 | 0 | 0 | 6275 |
| BCE INC | COM NEW | 05534B760 |  | 11315 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4076 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BEL FUSE INC | CL B | 077347300 |  | 7803 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| BELDEN INC | COM | 077454106 |  | 16667 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3342 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 758499 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38202 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 3141 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| BGC GROUP INC | CL A | 088929104 |  | 10413 | 1166 | SH |  | DFND | 1 | 0 | 0 | 1166 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7607 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| BIOGEN INC | COM | 09062X103 |  | 36254 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4755 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 901 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACK HILLS CORP | COM | 092113109 |  | 36446 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| BLACKROCK INC | COM | 09290D101 |  | 3212 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5030 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| BLOCK H  R INC | COM | 093671105 |  | 13380 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| BOEING CO | COM | 097023105 |  | 341479 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6330 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 3155 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| BOSTON BEER INC | CL A | 100557107 |  | 5854 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BOX INC | CL A | 10316T104 |  | 4397 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| BOYD GAMING CORP | COM | 103304101 |  | 6820 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17609 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| BRADY CORP | CL A | 104674106 |  | 5722 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 1620 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11401 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| BRINKER INTL INC | COM | 109641100 |  | 40760 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1996 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 906 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 58296 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BROADCOM INC | COM | 11135F101 |  | 236387 | 683 | SH |  | DFND | 1 | 0 | 0 | 683 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1790 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 2871 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9988 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 51200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BUCKLE INC | COM | 118440106 |  | 30290 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 25550 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4836 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| BW LPG LTD | COM | Y10230103 |  | 3040 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| C  F FINL CORP | COM | 12466Q104 |  | 1307 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| C3 AI INC | CL A | 12468P104 |  | 26960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CABOT CORP | COM | 127055101 |  | 6562 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CADELER A S | SPON ADR | 12738K109 |  | 13199 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6252 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CAE INC | COM | 124765108 |  | 731 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 34295 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3935 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| CAMTEK LTD | ORD | M20791105 |  | 2978 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 558 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5323 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7513 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8836 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3091 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CANGO INC | ORD CL A | G1820C102 |  | 1325 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11174 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| CARGURUS INC | COM CL A | 141788109 |  | 26078 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2965 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| CATERPILLAR INC | COM | 149123101 |  | 2292 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CBIZ INC | COM | 124805102 |  | 2271 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CBRE GROUP INC | CL A | 12504L109 |  | 22029 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| CELESTICA INC | COM | 15101Q207 |  | 631128 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 19942 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 42789 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| CERTARA INC | COM | 15687V109 |  | 30835 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8044 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 48550 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 4106 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1462 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1462 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10256 | 1506 | SH |  | DFND | 1 | 0 | 0 | 1506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31546 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114308 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31854 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 3605 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5655 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 13998 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| CHUBB LIMITED | COM | H1467J104 |  | 2185 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 12138 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3888 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| CIENA CORP | COM NEW | 171779309 |  | 2807 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16590 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CISCO SYS INC | COM | 17275R102 |  | 32815 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CISCO SYS INC | COM | 17275R102 |  | 132107 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5368 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| CLOROX CO DEL | COM | 189054109 |  | 80664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5126 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28982 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| CMB.TECH NV | SHS | B38564108 |  | 11841 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| CNA FINL CORP | COM | 126117100 |  | 4918 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21618 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| COCA COLA CO | COM | 191216100 |  | 20973 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 4684 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| COCA COLA CONS INC | COM | 191098102 |  | 5059 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11519 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 53369 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2763 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1583 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16516 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6322 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3982 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7072 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2933 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74187 | 2482 | SH |  | DFND | 1 | 0 | 0 | 2482 |
| COMERICA INC | COM | 200340107 |  | 72935 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5266 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 34872 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2578 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 9073 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5739 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10110 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16382 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 27319 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31286 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6713 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10556 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 522 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 17348 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| CORNING INC | COM | 219350105 |  | 17512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTAMARE INC | SHS | Y1771G102 |  | 18017 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5444222 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 173331 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14150 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| CRANE NXT CO | COM | 224441105 |  | 1366 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7483 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CRH PLC | ORD | G25508105 |  | 1872 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CRICUT INC | COM CL A | 22658D100 |  | 792 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRITEO S A | SPONS ADS | 226718104 |  | 11418 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5626 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CVS HEALTH CORP | COM | 126650100 |  | 32617 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| D R HORTON INC | COM | 23331A109 |  | 1153 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 26150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 12627 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| DANAHER CORPORATION | COM | 235851102 |  | 17856 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 49162 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 24356 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 22653 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5304 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17372 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23288 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12909 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| DELUXE CORP | COM | 248019101 |  | 9424 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 24019 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 21903 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1869 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 587 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11018 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| DIGI INTL INC | COM | 253798102 |  | 260 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 3825 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 2536 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| DILLARDS INC | CL A | 254067101 |  | 4245 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 60852 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 86042 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 531526 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9029 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2829260 | 71464 | SH |  | SOLE |  | 0 | 0 | 71464 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 137957 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3448188 | 104840 | SH |  | SOLE |  | 0 | 0 | 104840 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1367932 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 3484 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| DISNEY WALT CO | COM | 254687106 |  | 94657 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2520 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| DOCEBO INC | COM | 25609L105 |  | 4218 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| DOCUSIGN INC | COM | 256163106 |  | 12381 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| DOLE PLC | ORD SHS | G27907107 |  | 3358 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12614 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10838 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10319 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| DOORDASH INC | CL A | 25809K105 |  | 62282 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DORMAN PRODS INC | COM | 258278100 |  | 1972 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 63756 | 4541 | SH |  | DFND | 1 | 0 | 0 | 4541 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 14420 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| DROPBOX INC | CL A | 26210C104 |  | 65497 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11956 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1729 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1143 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 18621 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4031 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 147213 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 874244 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| EATON CORP PLC | SHS | G29183103 |  | 1912 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| EBAY INC. | COM | 278642103 |  | 24214 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19352 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 264 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 8082 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 387410 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20025 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22436 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ELI LILLY  CO | COM | 532457108 |  | 130037 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2318 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| EMERSON ELEC CO | COM | 291011104 |  | 7300 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ENACT HLDGS INC | COM | 29249E109 |  | 45309 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| ENBRIDGE INC | COM | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 4018 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 26323 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| ENDAVA PLC | ADS | 29260V105 |  | 6352 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1938 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| ENERSYS | COM | 29275Y102 |  | 6898 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ENNIS INC | COM | 293389102 |  | 32581 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| ENOVA INTL INC | COM | 29357K103 |  | 5817 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4807 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| EOG RES INC | COM | 26875P101 |  | 12392 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 69597 | 6073 | SH |  | DFND | 1 | 0 | 0 | 6073 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36504 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10348 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8482 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1415 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ERO COPPER CORP | COM | 296006109 |  | 4159 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19373 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3530 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6546 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| EVERCORE INC | CLASS A | 29977A105 |  | 80980 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| EVERGY INC | COM | 30034W106 |  | 22037 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1377 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6733 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 52324 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| EXELIXIS INC | COM | 30161Q104 |  | 25553 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6401 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1342 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 149222 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20699 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| F5 INC | COM | 315616102 |  | 16337 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| FABRINET | SHS | G3323L100 |  | 4098 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16907 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 2408 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 47957 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| FEDEX CORP | COM | 31428X106 |  | 57772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 4045 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2672 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FERRARI N V | COM | N3167Y103 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 12271 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1326 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 532 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIDUS INVT CORP | COM | 316500107 |  | 6640 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7288 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 86201 | 16482 | SH |  | DFND | 1 | 0 | 0 | 16482 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9462 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2147 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 52508 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3144 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 46366 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FISERV INC | COM | 337738108 |  | 1344 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| FLOWERS FOODS INC | COM | 343498101 |  | 25318 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| FLUOR CORP NEW | COM | 343412102 |  | 7926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 3936 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORESTAR GROUP INC | COM | 346232101 |  | 6207 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| FORTIS INC | COM | 349553107 |  | 13505 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 17286 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4728 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 76185 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14120 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 5217 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| FRONTDOOR INC | COM | 35905A109 |  | 1731 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| FRONTLINE PLC | COM | M46528101 |  | 677 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 454 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1999 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 37 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2410 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GARRETT MOTION INC | COM | 366505105 |  | 22555 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77316 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20022 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6808 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 165 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 40522 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 25490 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| GEN DIGITAL INC | COM | 668771108 |  | 1686 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| GENERAC HLDGS INC | COM | 368736104 |  | 546 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2020 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 6231 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49606 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10996 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| GENPACT LIMITED | SHS | G3922B107 |  | 128412 | 2745 | SH |  | DFND | 1 | 0 | 0 | 2745 |
| GENTEX CORP | COM | 371901109 |  | 20804 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| GENTHERM INC | COM | 37253A103 |  | 5856 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 16200 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6529 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1127 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3820 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1879 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1768 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2874 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 40136 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2026 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4383 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5728 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 43450 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4445 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 21441 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3178 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25455 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| GLOBUS MED INC | CL A | 379577208 |  | 11089 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| GODADDY INC | CL A | 380237107 |  | 37224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GODADDY INC | CL A | 380237107 |  | 2358 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 30606 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 12159 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 23586 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98405 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1127 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 5144 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6819 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3051 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8648 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| GREEN PLAINS INC | COM | 393222104 |  | 49 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 2319 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 20845 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11770 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 49286 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 24751 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| HACKETT GROUP INC | COM | 404609109 |  | 12564 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| HAFNIA LTD | SHS | Y2990R101 |  | 4915 | 922 | SH |  | DFND | 1 | 0 | 0 | 922 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HALEON PLC | SPON ADS | 405552100 |  | 3033 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALLIBURTON CO | COM | 406216101 |  | 8422 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3433 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 15513 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2559 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1684 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 15682 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13091 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61159 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8843 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| HELLO GROUP INC | ADS | 423403104 |  | 6537 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| HENRY SCHEIN INC | COM | 806407102 |  | 832 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 36673 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| HERC HLDGS INC | COM | 42704L104 |  | 446 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15734 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3190 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1876 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 463 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21859 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17943 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10458 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10140 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| HNI CORP | COM | 404251100 |  | 9964 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| HOME DEPOT INC | COM | 437076102 |  | 231236 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| HOME DEPOT INC | COM | 437076102 |  | 5506 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 27004 | 916 | SH |  | DFND | 1 | 0 | 0 | 916 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13072 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HP INC | COM | 40434L105 |  | 20275 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4091 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HUB GROUP INC | CL A | 443320106 |  | 10738 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| HUBSPOT INC | COM | 443573100 |  | 4013 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 41685 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12583 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| HUT 8 CORP | COM | 44812J104 |  | 2619 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| IAMGOLD CORP | COM | 450913108 |  | 4304 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 88149 | 2958 | SH |  | DFND | 1 | 0 | 0 | 2958 |
| IDEXX LABS INC | COM | 45168D104 |  | 37886 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| IDT CORP | CL B NEW | 448947507 |  | 1332 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3695 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 26232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 29950 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| IMPINJ INC | COM | 453204109 |  | 9049 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INCYTE CORP | COM | 45337C102 |  | 8692 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3409 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 57719 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7112 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| INGLES MKTS INC | CL A | 457030104 |  | 3085 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| INGREDION INC | COM | 457187102 |  | 20619 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| INMODE LTD | SHS | M5425M103 |  | 9608 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 13024 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| INNOVIVA INC | COM | 45781M101 |  | 19571 | 979 | SH |  | DFND | 1 | 0 | 0 | 979 |
| INSULET CORP | COM | 45784P101 |  | 5685 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 186641 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| INTEL CORP | COM | 458140100 |  | 1329 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20569 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 14445 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88863 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 23363 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 59085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTUIT | COM | 461202103 |  | 10599 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24354 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4046 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2032 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 69997 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4543 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 105582 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4360 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO LTD | SHS | G491BT108 |  | 6174 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1380 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| IONQ INC | COM | 46222L108 |  | 13461 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6639 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 591080 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 68994 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 22377 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1967047 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9625 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 12947 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19380 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11157 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19455 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10097 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2526402 | 43968 | SH |  | SOLE |  | 0 | 0 | 43968 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7950 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12040294 | 142253 | SH |  | SOLE |  | 0 | 0 | 142253 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 118800 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40920 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 76074 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2985101 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16439 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 407711 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 690982 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19508 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 103259 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1504039 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 642253 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9946 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 167159 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13333 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 167477 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 100667 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10003539 | 93395 | SH |  | SOLE |  | 0 | 0 | 93395 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 272612 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 218665 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 181499 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 101747 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63924 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 82956 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | S 100 ETF | 464287101 |  | 269918 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 97129 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 37372 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2162260 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10024 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 104031 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1926 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1316 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 38636 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9960 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 99999 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| J JILL INC | COM | 46620W201 |  | 4130 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| JABIL INC | COM | 466313103 |  | 12998 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18558 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 913 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 25022 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11730 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13891 | 484 | SH |  | DFND | 1 | 0 | 0 | 484 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3533 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159352 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50703 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8749 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 33158 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 237154 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80555 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9640 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 22659 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 77264 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| KB HOME | COM | 48666K109 |  | 1354 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2680 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17475 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 8720 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 4521 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| KORN FERRY | COM NEW | 500643200 |  | 9573 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 159 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| KROGER CO | COM | 501044101 |  | 31240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 32802 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 104696 | 5519 | SH |  | DFND | 1 | 0 | 0 | 5519 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1594 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41597 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19965 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1766 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 11112 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| LEAR CORP | COM NEW | 521865204 |  | 33464 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8101 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 64042 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LENNAR CORP | CL B | 526057302 |  | 43090 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| LENNOX INTL INC | COM | 526107107 |  | 32534 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2523 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 25748 | 7874 | SH |  | DFND | 1 | 0 | 0 | 7874 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 7263 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1016 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14206 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| LINDE PLC | SHS | G54950103 |  | 25584 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5846 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5544 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3870 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15735 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| LOTTERY COM INC | COM | 54570M306 |  | 298 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4038 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 30145 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17859 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 23222 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| M-TRON INDS INC | COM | 55380K109 |  | 4311 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| M/I HOMES INC | COM | 55305B101 |  | 81888 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| MACYS INC | COM | 55616P104 |  | 5778 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| MAGNA INTL INC | COM | 559222401 |  | 28516 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 48 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1734 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12916 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 53586 | 1477 | SH |  | DFND | 1 | 0 | 0 | 1477 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2765 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2877 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17625 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17931 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| MARZETTI COMPANY | COM | 513847103 |  | 1316 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MASIMO CORP | COM | 574795100 |  | 2602 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13812 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42816 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3359 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| MATSON INC | COM | 57686G105 |  | 14456 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MATTEL INC | COM | 577081102 |  | 3968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAXIMUS INC | COM | 577933104 |  | 3971 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MCDONALDS CORP | COM | 580135101 |  | 122252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 15282 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MCKESSON CORP | COM | 58155Q103 |  | 3282 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MEDIFAST INC | COM | 58470H101 |  | 3621 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 75696 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| MERCK  CO INC | COM | 58933Y105 |  | 6000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  CO INC | COM | 58933Y105 |  | 17263 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20069 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| MESABI TR | CTF BEN INT | 590672101 |  | 11361 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1317 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| META PLATFORMS INC | CL A | 30303M102 |  | 641608 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| META PLATFORMS INC | CL A | 30303M102 |  | 222451 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| METHANEX CORP | COM | 59151K108 |  | 4330 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 25963 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4183 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MFA FINL INC | COM | 55272X607 |  | 5819 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MGE ENERGY INC | COM | 55277P104 |  | 2980 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 42603 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 913 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3230 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 90761 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| MICROSOFT CORP | COM | 594918104 |  | 3780305 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| MICROSOFT CORP | COM | 594918104 |  | 785399 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| MICROSOFT CORP | PUT | 594918104 |  | 145086 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 490 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 7928 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 239 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1768 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2713 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| MODERNA INC | COM | 60770K107 |  | 5898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5727 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5018 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1831 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9064 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3374 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| MOVADO GROUP INC | COM | 624580106 |  | 18538 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NASDAQ INC | COM | 631103108 |  | 17872 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 41330 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4964 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8432 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4387 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 20122 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 11288 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16741 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 27951 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7432 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| NETFLIX INC | COM | 64110L106 |  | 97511 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NETFLIX INC | COM | 64110L106 |  | 33754 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5674 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5581 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| NEW MTN FIN CORP | COM | 647551100 |  | 16219 | 1761 | SH |  | DFND | 1 | 0 | 0 | 1761 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7197 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| NEWMARKET CORP | COM | 651587107 |  | 26804 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 7090 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2305 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33558 | 418 | SH |  | DFND | 1 | 0 | 0 | 418 |
| NMI HLDGS INC | COM | 629209305 |  | 5466 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| NNN REIT INC | COM | 637417106 |  | 27028 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 21449 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 25671 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5681 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 2242 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1292 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 38762 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 95407 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4478 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22896 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5176 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 139104 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| NUTRIEN LTD | COM | 67077M108 |  | 4876 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97167 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1058388 | 5675 | SH |  | DFND | 1 | 0 | 0 | 5675 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11939 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 909 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8074 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| OCUGEN INC | COM | 67577C105 |  | 2295 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1616 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| OLD REP INTL CORP | COM | 680223104 |  | 22136 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| OMEGA FLEX INC | COM | 682095104 |  | 6036 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5853 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11871 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12401 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 19154 | 944 | SH |  | DFND | 1 | 0 | 0 | 944 |
| ONESPAN INC | COM | 68287N100 |  | 11454 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1421 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| OOMA INC | COM | 683416101 |  | 9772 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| OPEN TEXT CORP | COM | 683715106 |  | 53432 | 1640 | SH |  | DFND | 1 | 0 | 0 | 1640 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 21687 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ORACLE CORP | COM | 68389X105 |  | 28068 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21891 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 53269 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| OSHKOSH CORP | COM | 688239201 |  | 10302 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 5103 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| OTTER TAIL CORP | COM | 689648103 |  | 9617 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9207 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 80159 | 3808 | SH |  | DFND | 1 | 0 | 0 | 3808 |
| PACCAR INC | COM | 693718108 |  | 32853 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACCAR INC | COM | 693718108 |  | 4600 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 367 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 113760 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29507 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7737 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45706 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| PATRICK INDS INC | COM | 703343103 |  | 24614 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| PAYCHEX INC | COM | 704326107 |  | 1459 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24754 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2394 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8278 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 24458 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 71473 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 64702 | 2206 | SH |  | DFND | 1 | 0 | 0 | 2206 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11600 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 6293 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 15417 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| PFIZER INC | COM | 717081103 |  | 106697 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| PFIZER INC | COM | 717081103 |  | 4034 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| PG CORP | COM | 69331C108 |  | 6975 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19088 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| PHILLIPS 66 | COM | 718546104 |  | 3097 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| PHOTRONICS INC | COM | 719405102 |  | 1312 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10177 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 845284 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1508 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| PINTEREST INC | CL A | 72352L106 |  | 8751 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3737 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6856 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 9759 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 39016 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1597 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| PPG INDS INC | COM | 693506107 |  | 64858 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PPL CORP | COM | 69351T106 |  | 16425 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 6822 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18429 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PRICESMART INC | COM | 741511109 |  | 1595 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13328 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22930 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 64643 | 2192 | SH |  | DFND | 1 | 0 | 0 | 2192 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5238 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5820 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| PULTE GROUP INC | COM | 745867101 |  | 31543 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 6879 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 22257 | 1155 | SH |  | DFND | 1 | 0 | 0 | 1155 |
| QUALCOMM INC | COM | 747525103 |  | 53220 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| QUALCOMM INC | COM | 747525103 |  | 25145 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| QUALYS INC | COM | 74758T303 |  | 27909 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| RADIAN GROUP INC | COM | 750236101 |  | 1008 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 2801 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 16372 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7404 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| REALTY INCOME CORP | COM | 756109104 |  | 5356 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3088 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 10978 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5417 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14902 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 17770 | 3145 | SH |  | DFND | 1 | 0 | 0 | 3145 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23737 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| RESMED INC | COM | 761152107 |  | 11081 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| REV GROUP INC | COM | 749527107 |  | 13075 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 12534 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 69867 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11334 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 446 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24901 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 24525 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ROLLINS INC | COM | 775711104 |  | 2641 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ROYAL GOLD INC | COM | 780287108 |  | 11115 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1739 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 656022 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 5296 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1182 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 10162 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14872 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| S GLOBAL INC | COM | 78409V104 |  | 4704 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 29966 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 17666 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| SALESFORCE INC | COM | 79466L302 |  | 680622 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SALESFORCE INC | COM | 79466L302 |  | 17485 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 29989 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 8967 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 64307 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| SAP SE | SPON ADR | 803054204 |  | 20162 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2813 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3211 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1956 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 92386 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 227580 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 188919 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 278630 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 87140 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 390546 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 232576 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 308885 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 96843 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 79128 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 83059 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 300095 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3958140 | 150901 | SH |  | SOLE |  | 0 | 0 | 150901 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 223753 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 85498 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 322495 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5438461 | 260338 | SH |  | SOLE |  | 0 | 0 | 260338 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 143967 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3691594 | 139358 | SH |  | SOLE |  | 0 | 0 | 139358 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20104 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| SEI INVTS CO | COM | 784117103 |  | 68077 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 51326 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30808 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 120783 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1789 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 73940 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 83128 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3188 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 175680 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9563 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 31 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 9957 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 1356 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| SERVICENOW INC | COM | 81762P102 |  | 174637 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13845 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEZZLE INC | COM | 78435P105 |  | 1270 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 73581 | 1372 | SH |  | DFND | 1 | 0 | 0 | 1372 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 935 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35414 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25756 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 36424 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 17970 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8620 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 32075 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 640 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| SITE CTRS CORP | COM | 82981J851 |  | 3236 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 7385 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 97333 | 4741 | SH |  | DFND | 1 | 0 | 0 | 4741 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11097 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9702 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| SM ENERGY CO | COM | 78454L100 |  | 337 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 30908 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| SNAP INC | CL A | 83304A106 |  | 931198 | 115390 | SH |  | SOLE |  | 0 | 0 | 115390 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2959 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 104720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 826 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3962 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1588 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 41607 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 44317 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 93261 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 66658 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 978556 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 21755 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1685 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 91245 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 95018 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 71467 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 20282 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 10531 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 37764 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| SSR MINING IN | COM | 784730103 |  | 22524927 | 1027358 | SH |  | SOLE |  | 0 | 0 | 1027358 |
| SSR MINING IN | COM | 784730103 |  | 2193 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STANTEC INC | COM | 85472N109 |  | 4247 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| STARBUCKS CORP | COM | 855244109 |  | 84210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STR CORP | COM | 857477103 |  | 15740 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| STELLANTIS N.V | SHS | N82405106 |  | 1961 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 182 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 6387 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14708 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4331 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6838 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| STRIDE INC | COM | 86333M108 |  | 2403 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| STRYKER CORPORATION | COM | 863667101 |  | 6327 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4369 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28704 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11780 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31895 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| SUNOPTA INC | COM | 8676EP108 |  | 1900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUNOPTA INC | COM | 8676EP108 |  | 3865 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16099 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5503 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4190 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14017 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| SYNOPSYS INC | COM | 871607107 |  | 28653 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYNOPSYS INC | COM | 871607107 |  | 8925 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 2154 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| T-MOBILE US INC | COM | 872590104 |  | 23959 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 115479 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 232476 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 769 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TAPESTRY INC | COM | 876030107 |  | 69763 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| TARGET CORP | COM | 87612E106 |  | 11730 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TARGET CORP | COM | 87612E106 |  | 14370 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3245 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| TASEKO MINES LTD | COM | 876511106 |  | 4947 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5475 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3606 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 6592 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| TEGNA INC | COM | 87901J105 |  | 6348 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9091 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 12738 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7238 | 1787 | SH |  | DFND | 1 | 0 | 0 | 1787 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7500 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 15265 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| TERADATA CORP DEL | COM | 88076W103 |  | 366 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 29071 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| TEREX CORP NEW | COM | 880779103 |  | 5926 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6798 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| TESLA INC | COM | 88160R101 |  | 6746 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 164148 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23595 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| TEXTRON INC | COM | 883203101 |  | 11856 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| TFI INTL INC | COM | 87241L109 |  | 5581 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11388 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 156452 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1319 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| THOR INDS INC | COM | 885160101 |  | 3594 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 12546 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| TIMKEN CO | COM | 887389104 |  | 3029 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TJX COS INC NEW | COM | 872540109 |  | 35945 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1217 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TORM PLC | SHS CL A | G89479102 |  | 8205 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| TOTALENERGIES SE | ACT | F92124100 |  | 15832 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 61411 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| TRANSALTA CORP | COM | 89346D107 |  | 6068 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10368 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18854 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| TRIMBLE INC | COM | 896239100 |  | 1881 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 32831 | 6002 | SH |  | DFND | 1 | 0 | 0 | 6002 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4475 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 220536 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58341 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| UBIQUITI INC | COM | 90353W103 |  | 21028 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| UBS GROUP AG | SHS | H42097107 |  | 23572 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| UGI CORP NEW | COM | 902681105 |  | 2022 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| UIPATH INC | CL A | 90364P105 |  | 8228 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 5784 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1532 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1047 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18004 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8395 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 43771 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9919 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2381 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| UNITED RENTALS INC | COM | 911363109 |  | 3238 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 33681 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 59932 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14855 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4555 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 57340 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 3342 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| UNUM GROUP | COM | 91529Y106 |  | 28675 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| UPWORK INC | COM | 91688F104 |  | 1051 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8204 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6027 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| UTAH MED PRODS INC | COM | 917488108 |  | 10409 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4743 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13659 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27731 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 283614 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5756111 | 73910 | SH |  | SOLE |  | 0 | 0 | 73910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 80229 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8853365 | 119527 | SH |  | SOLE |  | 0 | 0 | 119527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 577666 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1194076 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49762 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1483023 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6702410 | 75742 | SH |  | SOLE |  | 0 | 0 | 75742 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3489918 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 810880 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 173668 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 172311 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21118348 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 519896 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1677757 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 653246 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 85952 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 22600 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 55469 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 24754 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13260 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4814665 | 95738 | SH |  | SOLE |  | 0 | 0 | 95738 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 541277 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1172 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 546231 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 85715 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17130091 | 227069 | SH |  | SOLE |  | 0 | 0 | 227069 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 379210 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7394 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1205437 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1965963 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8952 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 46735 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1453 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2595 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VERISIGN INC | COM | 92343E102 |  | 59280 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82560 | 2027 | SH |  | DFND | 1 | 0 | 0 | 2027 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3136 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9068 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 11892 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| VIATRIS INC | COM | 92556V106 |  | 299 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIATRIS INC | COM | 92556V106 |  | 11255 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| VICI PPTYS INC | COM | 925652109 |  | 8436 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VICI PPTYS INC | COM | 925652109 |  | 26124 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3576 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4480 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 8471 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1786 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6372 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 27968 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| VIRCO MFG CO | COM | 927651109 |  | 1841 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| VISA INC | COM CL A | 92826C839 |  | 52607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 68038 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12360 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13505 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| VISTRA CORP | COM | 92840M102 |  | 12584 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 116 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 21784 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| VONTIER CORPORATION | COM | 928881101 |  | 49673 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| WABTEC | COM | 929740108 |  | 2135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 10033 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| WALMART INC | COM | 931142103 |  | 264042 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WALMART INC | COM | 931142103 |  | 36989 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 635 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8729 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45041 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18676 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| WD 40 CO | COM | 929236107 |  | 2363 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 52358 | 5123 | SH |  | DFND | 1 | 0 | 0 | 5123 |
| WEIS MKTS INC | COM | 948849104 |  | 31917 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| WELLTOWER INC | COM | 95040Q104 |  | 5383 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| WESTERN UN CO | COM | 959802109 |  | 38665 | 4153 | SH |  | DFND | 1 | 0 | 0 | 4153 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13216 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| WINMARK CORP | COM | 974250102 |  | 35230 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 43430 | 15292 | SH |  | DFND | 1 | 0 | 0 | 15292 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 6280 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 15731 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 75487 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| WORKDAY INC | CL A | 98138H101 |  | 1289 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WP CAREY INC | COM | 92936U109 |  | 3025 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| WPP PLC NEW | ADR | 92937A102 |  | 2426 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| WW INTL INC | COM NEW | 98262P200 |  | 1987 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| X FINL | SPONSORED ADS | 98372W202 |  | 807 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| XCEL ENERGY INC | COM | 98389B100 |  | 961 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 18782 | 3205 | SH |  | DFND | 1 | 0 | 0 | 3205 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 11646 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| YELP INC | CL A | 985817105 |  | 21790 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| YORK WTR CO | COM | 987184108 |  | 2197 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 3323 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| YUM BRANDS INC | COM | 988498101 |  | 19667 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3056 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 15818 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1423 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2338 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8629 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 25370 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| ZSCALER INC | COM | 98980G102 |  | 6298 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2069 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |

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