# EDGAR Filing Document

**Accession Number:** 0002017870
**File Stem:** 0002017870-26-000002
**Filing Date:** 2026-5
**Character Count:** 101811
**Document Hash:** fca14cf8eb46998a26c13d54b424ee5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002017870-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002017870-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972539

**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:** 03-31-2026

**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  05-13-2026<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:** 1059

**Form 13F Information Table Value Total:** $242834726

      (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 |  | 41827 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| 8X8 INC NEW | COM | 282914100 |  | 2959 | 1782 | SH |  | DFND | 1 | 0 | 0 | 1782 |
| A10 NETWORKS INC | COM | 002121101 |  | 9017 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5339 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 84806 | 826 | SH |  | DFND | 1 | 0 | 0 | 826 |
| ABBVIE INC | COM | 00287Y109 |  | 11310 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 75687 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 15716 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6305 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5137 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1170 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 112 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 100569 | 1848 | SH |  | DFND | 1 | 0 | 0 | 1848 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15467 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2007 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ACUITY INC | COM | 00508Y102 |  | 5605 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ADECOAGRO S A | COM | L00849106 |  | 2884 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| ADOBE INC | COM | 00724F101 |  | 160190 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ADOBE INC | COM | 00724F101 |  | 23093 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16781 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66929 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24412 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ADVANSIX INC | COM | 00773T101 |  | 16544 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8008 | 1103 | SH |  | DFND | 1 | 0 | 0 | 1103 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 32787 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 63365 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| AFLAC INC | COM | 001055102 |  | 5596 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| AFYA LTD | CL A COM | G01125106 |  | 7644 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| AGNC INVT CORP | COM | 00123Q104 |  | 72280 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4466 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25392 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| AIRBNB INC | COM CL A | 009066101 |  | 12628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 27656 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45251 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 19862 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3936 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 37165 | 2181 | SH |  | DFND | 1 | 0 | 0 | 2181 |
| ALCON AG | ORD SHS | H01301128 |  | 14392 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 4415 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 152058 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26222 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7543 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ALKERMES PLC | SHS | G01767105 |  | 17009 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5853 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 42713 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ALLSTATE CORP | COM | 020002101 |  | 23845 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243276 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 258517 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 465322 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 406194 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15574 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| AMAZON COM INC | COM | 023135106 |  | 2982219 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| AMAZON COM INC | COM | 023135106 |  | 339481 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| AMDOCS LTD | SHS | G02602103 |  | 23625 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4320055 | 53612 | SH |  | SOLE |  | 0 | 0 | 53612 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 122346 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 166355 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 159004 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 20394 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9331718 | 93448 | SH |  | SOLE |  | 0 | 0 | 93448 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11501916 | 104118 | SH |  | SOLE |  | 0 | 0 | 104118 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21235 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 192983 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9661 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 50945 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7939 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11296 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| AMGEN INC | COM | 031162100 |  | 47852 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8016 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1254 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14799 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3182 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ANGI INC | CL A NEW | 00183L201 |  | 274 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16357 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| APA CORPORATION | COM | 03743Q108 |  | 3820 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 13904 | 3416 | SH |  | DFND | 1 | 0 | 0 | 3416 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4419 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| APPLE INC | COM | 037833100 |  | 2785853 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| APPLE INC | COM | 037833100 |  | 544380 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| APPLIED MATLS INC | COM | 038222105 |  | 18908 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLIED MATLS INC | COM | 038222105 |  | 189352 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1100 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21890 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 121 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APTIV PLC | COM SHS | G3265R107 |  | 1806 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2132 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28414 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 647 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 3366 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1337 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 6924 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10224 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 14299 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4666 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 38010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13518 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 87733 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2572 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 3377 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 75401 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 105148 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 35663 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 134725 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| ASTEC INDS INC | COM | 046224101 |  | 916 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 17356 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| AT INC | COM | 00206R102 |  | 2726 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AT INC | COM | 00206R102 |  | 10495 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ATKORE INC | COM | 047649108 |  | 3182 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1980 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ATN INTL INC | COM | 00215F107 |  | 300 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ATS CORPORATION | COM | 00217Y104 |  | 2510 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| AUDIOCODES LTD | ORD | M15342104 |  | 3903 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| AUTODESK INC | COM | 052769106 |  | 719 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| AUTOLIV INC | COM | 052800109 |  | 11778 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53234 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| AUTONATION INC | COM | 05329W102 |  | 3906 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 13024 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| AVISTA CORP | COM | 05379B107 |  | 16297 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 28635 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3968 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 30659 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 137282 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 7415 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 75825 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| BANK AMERICA CORP | COM | 060505104 |  | 10913 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANK AMERICA CORP | COM | 060505104 |  | 10384 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2966 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14135 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 12490 | 428 | SH |  | DFND | 1 | 0 | 0 | 428 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 101975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18193 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14096 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1448 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 28050 | 6275 | SH |  | DFND | 1 | 0 | 0 | 6275 |
| BCE INC | COM NEW | 05534B760 |  | 11989 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3302 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BEL FUSE INC | CL B | 077347300 |  | 9108 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| BELDEN INC | COM | 077454106 |  | 16421 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3267 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 723113 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36420 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 3727 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| BGC GROUP INC | CL A | 088929104 |  | 11228 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 19786 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 14080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BIOGEN INC | COM | 09062X103 |  | 37766 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4520 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 985 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACK HILLS CORP | COM | 092113109 |  | 36441 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| BLACKROCK INC | COM | 09290D101 |  | 2886 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BLOCK H  R INC | COM | 093671105 |  | 7491 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 313028 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6524 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 15302 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| BOSTON BEER INC | CL A | 100557107 |  | 6912 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BOX INC | CL A | 10316T104 |  | 22931 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20586 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| BRADY CORP | CL A | 104674106 |  | 5931 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 2010 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11534 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| BRINKER INTL INC | COM | 109641100 |  | 40547 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2245 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 936 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 27088 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 |  | 227181 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1882 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 2532 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8695 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 26700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BUCKLE INC | COM | 118440106 |  | 28555 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 15617 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3870 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| BW LPG LTD | COM | Y10230103 |  | 2102 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| C3 AI INC | CL A | 12468P104 |  | 16840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CABOT CORP | COM | 127055101 |  | 7456 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CADELER A S | SPON ADR | 12738K109 |  | 16707 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7781 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| CAE INC | COM | 124765108 |  | 626 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 33164 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6092 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 9431 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| CAMTEK LTD | ORD | M20791105 |  | 4246 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 349 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3412 | 311 | SH |  | DFND | 1 | 0 | 0 | 311 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7811 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9440 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1801 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| CANGO INC | ORD CL A | G1820C102 |  | 363 | 883 | SH |  | DFND | 1 | 0 | 0 | 883 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36486 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11325 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| CARGURUS INC | COM CL A | 141788109 |  | 19988 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 493 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8642 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| CATERPILLAR INC | COM | 149123101 |  | 2834 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CBIZ INC | COM | 124805102 |  | 1209 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18559 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| CELANESE CORP DEL | COM | 150870103 |  | 5196 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| CELESTICA INC | COM | 15101Q207 |  | 601387 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 15241 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 42603 | 3724 | SH |  | DFND | 1 | 0 | 0 | 3724 |
| CERTARA INC | COM | 15687V109 |  | 28500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 13504 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 17252 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 3380 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1512 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1512 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 11853 | 1506 | SH |  | DFND | 1 | 0 | 0 | 1506 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35284 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| CHEMOURS CO | COM | 163851108 |  | 1895 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CHEVRON CORPORATION | COM | 166764100 |  | 155175 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHEVRON CORPORATION | COM | 166764100 |  | 43243 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8673 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 21470 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2282 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 10856 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4647 | 1944 | SH |  | DFND | 1 | 0 | 0 | 1944 |
| CIENA CORP | COM NEW | 171779309 |  | 4659 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 20247 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CISCO SYS INC | COM | 17275R102 |  | 33054 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CISCO SYS INC | COM | 17275R102 |  | 128334 | 1654 | SH |  | DFND | 1 | 0 | 0 | 1654 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5217 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| CLOROX CO DEL | COM | 189054109 |  | 82904 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5365 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30332 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| CMB.TECH NV | SHS | B38564108 |  | 15522 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| CNA FINL CORP | COM | 126117100 |  | 4730 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| CNH INDL N V | SHS | N20944109 |  | 4323 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 20900 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| COCA COLA CO | COM | 191216100 |  | 22815 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CONS INC | COM | 191098102 |  | 6328 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11516 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 30430 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2753 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1223 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17814 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9887 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2845 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6940 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1265 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 108180 | 3768 | SH |  | DFND | 1 | 0 | 0 | 3768 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1714 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 44632 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2293 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 17047 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1075 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3530 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23100 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 29723 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34747 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1676 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 13765 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 20528 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| CORNING INC | COM | 219350105 |  | 27194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 555 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTAMARE INC | SHS | Y1771G102 |  | 27007 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 235158 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 200283 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 17431 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| CRANE NXT CO | COM | 224441105 |  | 1178 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4882 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CRH PLC | ORD | G25508105 |  | 1577 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9514 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRITEO S A | SPONS ADS | 226718104 |  | 24583 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4685 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CS DISCO INC | COM | 126327105 |  | 543 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| CVS HEALTH CORP | COM | 126650100 |  | 29519 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| D R HORTON INC | COM | 23331A109 |  | 1098 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DANAHER CORP DEL | COM | 235851102 |  | 14789 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 58799 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 19150 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16249 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30365 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12366 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 11622 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11522 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 16916 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2567 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 877 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1266 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9638 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| DIGI INTL INC | COM | 253798102 |  | 290 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 3045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DILLARDS INC | CL A | 254067101 |  | 4005 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 62157 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 89865 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 564239 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9309 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2777092 | 71464 | SH |  | SOLE |  | 0 | 0 | 71464 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 131893 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3673594 | 104840 | SH |  | SOLE |  | 0 | 0 | 104840 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1434789 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 3596 | 1399 | SH |  | DFND | 1 | 0 | 0 | 1399 |
| DISNEY WALT CO | COM | 254687106 |  | 80189 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 872 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DMC GLOBAL INC | COM | 23291C103 |  | 261 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| DOCUSIGN INC | COM | 256163106 |  | 18964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOCUSIGN INC | COM | 256163106 |  | 21572 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 13934 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| DOLE PLC | ORD SHS | G27907107 |  | 3201 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11280 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11123 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| DOMO INC | COM CL B | 257554105 |  | 316 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10418 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| DOORDASH INC | CL A | 25809K105 |  | 41292 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DORMAN PRODS INC | COM | 258278100 |  | 1670 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DOW HLDGS INC | COM | 260557103 |  | 1958 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 57713 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 13658 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| DROPBOX INC | CL A | 26210C104 |  | 44986 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13356 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1970 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 21080 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 148735 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 908871 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3206 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| EATON CORP PLC | SHS | G29183103 |  | 2147 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18179 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 195 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7725 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 193269 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19980 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26641 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| ELI LILLY  CO | COM | 532457108 |  | 111293 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2137 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| EMERSON ELEC CO | COM | 291011104 |  | 7207 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ENACT HLDGS INC | COM | 29249E109 |  | 46646 | 1143 | SH |  | DFND | 1 | 0 | 0 | 1143 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25924 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ENDAVA PLC | ADS | 29260V105 |  | 4443 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1900 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| ENERSYS | COM | 29275Y102 |  | 8165 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ENNIS INC | COM | 293389102 |  | 38749 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| ENOVA INTL INC | COM | 29357K103 |  | 5026 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 416 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5843 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| EOG RES INC | COM | 26875P101 |  | 17060 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 22509 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10658 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6606 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1438 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ERO COPPER CORP | COM | 296006109 |  | 3921 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17416 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3705 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| EVERCORE INC | CLASS A | 29977A105 |  | 71046 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15689 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| EVERGY INC | COM | 30034W106 |  | 24904 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2406 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6928 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 54195 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| EXELIXIS INC | COM | 30161Q104 |  | 25005 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 871 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6368 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1290 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210379 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29182 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4204 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| F5 INC | COM | 315616102 |  | 18518 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| FABRINET | SHS | G3323L100 |  | 4694 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10676 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 2784 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 52230 | 921 | SH |  | DFND | 1 | 0 | 0 | 921 |
| FEDEX CORP | COM | 31428X106 |  | 71236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 4987 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2800 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FERRARI N V | COM | N3167Y103 |  | 339 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 11982 | 627 | SH |  | DFND | 1 | 0 | 0 | 627 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 376 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 72664 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4123 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 61710 | 12883 | SH |  | DFND | 1 | 0 | 0 | 12883 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9285 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1885 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 39650 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 49565 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FISERV INC | COM | 337738108 |  | 12109 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7352 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| FLUOR CORP | COM | 343412102 |  | 9330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 3462 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORESTAR GROUP INC | COM | 346232101 |  | 6159 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| FORTINET INC | COM | 34959E109 |  | 2125 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FORTIS INC | COM | 349553107 |  | 14506 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 17497 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4849 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 88170 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16341 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4941 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| FRONTDOOR INC | COM | 35905A109 |  | 1586 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| FRONTLINE PLC | COM | M46528101 |  | 1081 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| FS KKR CAP CORP | COM | 302635206 |  | 8827 | 867 | SH |  | DFND | 1 | 0 | 0 | 867 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1912 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2765 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 47 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARRETT MOTION INC | COM | 366505105 |  | 23512 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| GARTNER INC | COM | 366651107 |  | 9501 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71227 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24405 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5908 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 143 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 54120 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 34044 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| GENERAC HLDGS INC | COM | 368736104 |  | 782 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2060 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| GENERAL MILLS INC | COM | 370334104 |  | 4988 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45445 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9579 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| GENPACT LIMITED | SHS | G3922B107 |  | 98638 | 2648 | SH |  | DFND | 1 | 0 | 0 | 2648 |
| GENTEX CORP | COM | 371901109 |  | 19534 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| GENTHERM INC | COM | 37253A103 |  | 4473 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14568 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| GEO GROUP INC | COM | 36162J106 |  | 6809 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1444 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3737 | 1035 | SH |  | DFND | 1 | 0 | 0 | 1035 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1516 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2043 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2560 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45574 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4728 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 46166 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1527 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4048 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GLOBE LIFE INC | COM | 37959E102 |  | 25329 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| GLOBUS MED INC | CL A | 379577208 |  | 10943 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| GODADDY INC | CL A | 380237107 |  | 8267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 27055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 31826 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 11305 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 23645 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94710 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 3129 | 1596 | SH |  | DFND | 1 | 0 | 0 | 1596 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 4960 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11733 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3810 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8895 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| GREEN PLAINS INC | COM | 393222104 |  | 83 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREEN PLAINS INC | COM | 393222104 |  | 297 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 3078 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17524 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13246 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 55466 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 23062 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| HAFNIA LTD | SHS | Y2990R101 |  | 11279 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1396 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HALEON PLC | SPON ADS | 405552100 |  | 3003 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HALLIBURTON CO | COM | 406216101 |  | 11620 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3297 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 16586 | 556 | SH |  | DFND | 1 | 0 | 0 | 556 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1261 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 12112 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12847 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61995 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10500 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 9051 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| HELLO GROUP INC | ADS | 423403104 |  | 5749 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4426 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 41879 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| HERC HLDGS INC | COM | 42704L104 |  | 299 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9468 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2179 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1596 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 415 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17787 | 747 | SH |  | DFND | 1 | 0 | 0 | 747 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8672 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9744 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| HNI CORP | COM | 404251100 |  | 7914 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| HOME DEPOT INC | COM | 437076102 |  | 221015 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| HOME DEPOT INC | COM | 437076102 |  | 5263 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 10478 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15145 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HP INC | COM | 40434L105 |  | 5245 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4290 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| HUB GROUP INC | CL A | 443320106 |  | 4505 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| HUBSPOT INC | COM | 443573100 |  | 2686 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 43890 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14057 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| HUT 8 CORP | COM | 44812J104 |  | 2674 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| IAMGOLD CORP | COM | 450913108 |  | 4913 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 66589 | 2571 | SH |  | DFND | 1 | 0 | 0 | 2571 |
| IDEXX LABS INC | COM | 45168D104 |  | 31466 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3905 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 24652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLUMINA INC | COM | 452327109 |  | 12696 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| IMMERSION CORP | COM | 452521107 |  | 2998 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 45395 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| IMPINJ INC | COM | 453204109 |  | 5341 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INCYTE CORP | COM | 45337C102 |  | 11671 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2896 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29439 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6617 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| INGLES MKTS INC | CL A | 457030104 |  | 4046 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| INGREDION INC | COM | 457187102 |  | 21744 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| INMODE LTD | SHS | M5425M103 |  | 19727 | 1442 | SH |  | DFND | 1 | 0 | 0 | 1442 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9431 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| INNOVIVA INC | COM | 45781M101 |  | 22042 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| INSULET CORP | COM | 45784P101 |  | 4197 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 223210 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| INTEL CORP | COM | 458140100 |  | 4281 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18717 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 17119 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72717 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 24032 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 53550 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTUIT | COM | 461202103 |  | 10378 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19823 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 72980 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 106107 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4358 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO LTD | SHS | G491BT108 |  | 5709 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1326 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| IONQ INC | COM | 46222L108 |  | 8649 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 6915 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 670016 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 71025 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2296357 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9723 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2636940 | 46376 | SH |  | SOLE |  | 0 | 0 | 46376 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12409361 | 143229 | SH |  | SOLE |  | 0 | 0 | 143229 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121554 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41869 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 62404 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2859425 | 20076 | SH |  | SOLE |  | 0 | 0 | 20076 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15678 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 405221 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 718034 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19071 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 104431 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1512422 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 609662 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 186083 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 169395 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104494 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10638884 | 100225 | SH |  | SOLE |  | 0 | 0 | 100225 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 260289 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 196997 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 184373 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 95194 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 64561 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 83576 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | S 100 ETF | 464287101 |  | 250322 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 92062 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 37630 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2082494 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 104773 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 38443 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11657 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 113949 | 2325 | SH |  | DFND | 1 | 0 | 0 | 2325 |
| J JILL INC | COM | 46620W201 |  | 3450 | 301 | SH |  | DFND | 1 | 0 | 0 | 301 |
| JABIL INC | COM | 466313103 |  | 15141 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18396 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 834 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 27021 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13045 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17624 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2353 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188219 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59888 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10956 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 29896 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 216502 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 73540 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 24821 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 89558 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| KB HOME | COM | 48666K109 |  | 1242 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2545 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| KLA CORP | COM NEW | 482480100 |  | 4418 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12455 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3905 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| KORN FERRY | COM NEW | 500643200 |  | 5477 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 162 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| KROGER CO | COM | 501044101 |  | 36180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 35963 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 118383 | 5519 | SH |  | DFND | 1 | 0 | 0 | 5519 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 788 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3110 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66876 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22755 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2505 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 11498 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| LEAR CORP | COM NEW | 521865204 |  | 35356 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8479 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55210 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| LENNAR CORP | CL B | 526057302 |  | 38107 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| LENNOX INTL INC | COM | 526107107 |  | 31097 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11932 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 17166 | 7874 | SH |  | DFND | 1 | 0 | 0 | 7874 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8734 | 2251 | SH |  | DFND | 1 | 0 | 0 | 2251 |
| LGI HOMES INC | COM | 50187T106 |  | 1740 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3766 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11325 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| LINDE PLC | SHS | G54950103 |  | 29746 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6039 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5262 | 1046 | SH |  | DFND | 1 | 0 | 0 | 1046 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7253 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19318 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3638 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 29535 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15042 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 239 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2144 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 44274 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| M-TRON INDS INC | COM | 55380K109 |  | 5415 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 |  | 0 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| M/I HOMES INC | COM | 55305B101 |  | 78368 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| MACYS INC | COM | 55616P104 |  | 4740 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| MAGNA INTL INC | COM | 559222401 |  | 29859 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 45 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13179 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12261 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47665 | 1384 | SH |  | DFND | 1 | 0 | 0 | 1384 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4152 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3344 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16478 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16344 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| MARZETTI COMPANY | COM | 513847103 |  | 1107 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MASIMO CORP | COM | 574795100 |  | 3558 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52465 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3194 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| MATSON INC | COM | 57686G105 |  | 19181 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MAXIMUS INC | COM | 577933104 |  | 2949 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| MCDONALDS CORP | COM | 580135101 |  | 124316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 15540 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| MCKESSON CORP | COM | 58155Q103 |  | 3462 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MEDIFAST INC | COM | 58470H101 |  | 1121 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68281 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| MERCK  CO INC | COM | 58933Y105 |  | 6857 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  CO INC | COM | 58933Y105 |  | 22615 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18862 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| MESABI TR | CTF BEN INT | 590672101 |  | 3018 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1123 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| META PLATFORMS INC | CL A | 30303M102 |  | 529793 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| META PLATFORMS INC | CL A | 30303M102 |  | 187087 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| METHANEX CORP | COM | 59151K108 |  | 6490 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 28319 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3784 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MFA FINL INC | COM | 55272X607 |  | 5988 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MGE ENERGY INC | COM | 55277P104 |  | 2938 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 38273 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 926 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3298 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119258 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| MICROSOFT CORP | COM | 594918104 |  | 1770967 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| MICROSOFT CORP | COM | 594918104 |  | 583388 | 1576 | SH |  | DFND | 1 | 0 | 0 | 1576 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 263 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10717 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 224 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2902 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| MODERNA INC | COM | 60770K107 |  | 10160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 761 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1960 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12027 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3189 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| MOVADO GROUP INC | COM | 624580106 |  | 14189 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 20511 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NASDAQ INC | COM | 631103108 |  | 15620 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 36477 | 1084 | SH |  | DFND | 1 | 0 | 0 | 1084 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5826 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9222 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5111 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 16760 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 9611 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 76 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 686 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| NETAPP INC | COM | 64110D104 |  | 26008 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 6045 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| NETFLIX INC. | COM | 64110L106 |  | 99996 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NETFLIX INC. | COM | 64110L106 |  | 41922 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5270 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6646 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6221 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| NEWMARKET CORP | COM | 651587107 |  | 24998 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 2057 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2223 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38731 | 417 | SH |  | DFND | 1 | 0 | 0 | 417 |
| NNN REIT INC | COM | 637417106 |  | 28665 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 26653 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3777 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5342 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 54 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1531 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 37348 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 105703 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3234 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12238 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1820 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NUTANIX INC | CL A | 67059N108 |  | 1103 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 80309 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| NUTRIEN LTD | COM | 67077M108 |  | 5962 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90863 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1006812 | 5773 | SH |  | DFND | 1 | 0 | 0 | 5773 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10828 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 862 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 12472 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| OCUGEN INC | COM | 67577C105 |  | 3077 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2148 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| OLD REP INTL CORP | COM | 680223104 |  | 19352 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| OMEGA FLEX INC | COM | 682095104 |  | 6364 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5785 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11071 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14180 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 14293 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| ONESPAN INC | COM | 68287N100 |  | 13795 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1846 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| OOMA INC | COM | 683416101 |  | 10302 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 26757 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ORACLE CORP | COM | 68389X105 |  | 14859 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22155 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORION S.A. | COM | L72967109 |  | 3224 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 54672 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| OSHKOSH CORP | COM | 688239201 |  | 12072 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| OTTER TAIL CORP | COM | 689648103 |  | 10445 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 10123 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| PACCAR INC | COM | 693718108 |  | 34650 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACCAR INC | COM | 693718108 |  | 4851 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PAGERDUTY INC | COM | 69553P100 |  | 25058 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 381 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 93620 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20041 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5772 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46553 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| PATRICK INDS INC | COM | 703343103 |  | 25213 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| PAYCHEX INC | COM | 704326107 |  | 1198 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19178 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9401 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 22873 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10513 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC | COM | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 79975 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 81825 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11051 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 6973 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 26996 | 1301 | SH |  | DFND | 1 | 0 | 0 | 1301 |
| PFIZER INC | COM | 717081103 |  | 120323 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| PFIZER INC | COM | 717081103 |  | 4549 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| PG CORP | COM | 69331C108 |  | 8241 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22817 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| PHILLIPS 66 | COM | 718546104 |  | 4373 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| PHOTRONICS INC | COM | 719405102 |  | 1657 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10838 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 852217 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1713 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| PINTEREST INC | CL A | 72352L106 |  | 23237 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3369 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5729 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 888 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3147 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 42903 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5265 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| PPG INDS INC | COM | 693506107 |  | 67656 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PPL CORP | COM | 69351T106 |  | 17916 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8935 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24969 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| PRICESMART INC | COM | 741511109 |  | 1957 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13433 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 26144 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 44068 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3965 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5317 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| PULTE GROUP INC | COM | 745867101 |  | 31638 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7387 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 8702 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| QUALCOMM INC | COM | 747525103 |  | 40166 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| QUALCOMM INC | COM | 747525103 |  | 11591 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| RADIAN GROUP INC | COM | 750236101 |  | 927 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 8548 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5502 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| REALTY INCOME CORP | COM | 756109104 |  | 5384 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 11549 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4443 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15754 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6747 | 1473 | SH |  | DFND | 1 | 0 | 0 | 1473 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24531 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| RESMED INC | COM | 761152107 |  | 10327 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 25773 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 81443 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16179 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 328 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22969 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 24993 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ROYAL GOLD INC | COM | 780287108 |  | 11707 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2159 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 690004 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 4074 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1352 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11376 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11907 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| S GLOBAL INC | COM | 78409V104 |  | 3829 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 37575 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 23200 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| SALESFORCE INC | COM | 79466L302 |  | 479647 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SALESFORCE INC | COM | 79466L302 |  | 7841 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 29127 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| SANDISK CORP | COM | 80004C200 |  | 8895 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10075 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 50734 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| SAP SE | SPON ADR | 803054204 |  | 20203 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5599 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| SCHEIN HENRY INC | COM | 806407102 |  | 811 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3190 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2578 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 163498 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 97181 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 301556 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 60176 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 227173 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 239366 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 318008 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 47348 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 294848 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3795013 | 151196 | SH |  | SOLE |  | 0 | 0 | 151196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242537 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 76350 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 307275 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5624106 | 261708 | SH |  | SOLE |  | 0 | 0 | 261708 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 68048 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4037935 | 151745 | SH |  | SOLE |  | 0 | 0 | 151745 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36434 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| SEI INVTS CO | COM | 784117103 |  | 60972 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 105826 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 41051 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 122834 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 13601 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| SERVICENOW INC | COM | 81762P102 |  | 119187 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 8250 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SEZZLE INC | COM | 78435P105 |  | 1266 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 100259 | 1635 | SH |  | DFND | 1 | 0 | 0 | 1635 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 724 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16607 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14235 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 31676 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 15350 | 2869 | SH |  | DFND | 1 | 0 | 0 | 2869 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 8803 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 38853 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4039 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| SITE CTRS CORP | COM | 82981J851 |  | 28599 | 5296 | SH |  | DFND | 1 | 0 | 0 | 5296 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 133475 | 4557 | SH |  | DFND | 1 | 0 | 0 | 4557 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9372 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8194 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1242 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 11007 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 29937 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| SNAP INC | CL A | 83304A106 |  | 574632 | 124920 | SH |  | SOLE |  | 0 | 0 | 124920 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3481 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 63520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1295 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3265 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 50242 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 66800 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 90981 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 43740 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1608 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 87441 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 94538 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 71632 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 7416 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| SPRINKLR INC | CL A | 85208T107 |  | 7974 | 1329 | SH |  | DFND | 1 | 0 | 0 | 1329 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3267 | 573 | SH |  | DFND | 1 | 0 | 0 | 573 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 39722 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| SSR MINING IN | COM | 784730103 |  | 30175971 | 1027358 | SH |  | SOLE |  | 0 | 0 | 1027358 |
| SSR MINING IN | COM | 784730103 |  | 2938 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STANTEC INC | COM | 85472N109 |  | 1642 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| STARBUCKS CORP | COM | 855244109 |  | 89590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STR CORP | COM | 857477103 |  | 15441 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 933238 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 124 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 5618 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19590 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| STONERIDGE INC | COM | 86183P102 |  | 339 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4480 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11108 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| STRIDE INC | COM | 86333M108 |  | 3880 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| STRIVE INC | CL A COM | 862945300 |  | 21 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 5915 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4464 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28778 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10651 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 66110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 47534 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| SUNOPTA INC | COM | 8676EP108 |  | 6591 | 1017 | SH |  | DFND | 1 | 0 | 0 | 1017 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2528 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12524 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1594 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3675 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11428 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| SYNOPSYS INC | COM | 871607107 |  | 24186 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYNOPSYS INC | COM | 871607107 |  | 1190 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 1512 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| T-MOBILE US INC | COM | 872590104 |  | 24784 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 128421 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 258532 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 593 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2554 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TAPESTRY INC | COM | 876030107 |  | 77047 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| TARGET CORP | COM | 87612E106 |  | 14544 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TARGET CORP | COM | 87612E106 |  | 17817 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| TASEKO MINES LTD | COM | 876511106 |  | 5638 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5417 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4050 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 8914 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10617 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 17088 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 52865 | 2830 | SH |  | DFND | 1 | 0 | 0 | 2830 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5743 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7359 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 23098 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| TERADATA CORP DEL | COM | 88076W103 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24477 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| TEREX CORP NEW | COM | 880779103 |  | 18972 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 7147 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| TESLA INC | COM | 88160R101 |  | 5577 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 140150 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22771 | 756 | SH |  | DFND | 1 | 0 | 0 | 756 |
| TEXTRON INC | COM | 883203101 |  | 11909 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132714 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| THOR INDS INC | COM | 885160101 |  | 2797 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3702 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 17087 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| TIMKEN CO | COM | 887389104 |  | 3621 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| TJX COS INC NEW | COM | 872540109 |  | 37370 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1229 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TORM PLC | SHS CL A | G89479102 |  | 11691 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22018 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 82827 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| TRANSALTA CORP | COM | 89346D107 |  | 6288 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| TRANSFORCE INC | COM | 87241L109 |  | 5867 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10171 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18960 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| TRIMBLE INC | COM | 896239100 |  | 1566 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 18675 | 3097 | SH |  | DFND | 1 | 0 | 0 | 3097 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4443 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 194140 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50351 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| UBIQUITI INC | COM | 90353W103 |  | 30032 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| UBS GROUP AG | SHS | H42097107 |  | 19887 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| UGI CORP NEW | COM | 902681105 |  | 1967 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 8453 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1848 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 912 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14824 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9591 | 1068 | SH |  | DFND | 1 | 0 | 0 | 1068 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 58578 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3345 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 2915 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 61971 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 69379 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16506 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 483 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1467 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 47070 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4651 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| UNUM GROUP | COM | 91529Y106 |  | 27022 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5575 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 15933 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| UTAH MED PRODS INC | COM | 917488108 |  | 11531 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 730 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5792 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 286253 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6535217 | 84675 | SH |  | SOLE |  | 0 | 0 | 84675 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 79822 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9009413 | 122344 | SH |  | SOLE |  | 0 | 0 | 122344 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 574438 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1175118 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1337354 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7284488 | 82125 | SH |  | SOLE |  | 0 | 0 | 82125 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3234270 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 765462 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 178582 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 174963 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22246864 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53467 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1673379 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 573633 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 84739 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 56421 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 24003 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4797423 | 96160 | SH |  | SOLE |  | 0 | 0 | 96160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 526787 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 526195 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 83874 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18313438 | 237498 | SH |  | SOLE |  | 0 | 0 | 237498 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 286438 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1207288 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1838983 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2299 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| VERISIGN INC | COM | 92343E102 |  | 39241 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 108282 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5182 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 149 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6252 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2256 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 13003 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| VIATRIS INC | COM | 92556V106 |  | 325 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIATRIS INC | COM | 92556V106 |  | 12214 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| VICI PPTYS INC | COM | 925652109 |  | 8196 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VICI PPTYS INC | COM | 925652109 |  | 44614 | 1633 | SH |  | DFND | 1 | 0 | 0 | 1633 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 4650 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 10500 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1837 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 7602 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 31456 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| VIRCO MFG CO | COM | 927651109 |  | 1763 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| VISA INC | COM CL A | 92826C839 |  | 45336 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 53497 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 19170 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| VISTEON CORP | COM NEW | 92839U206 |  | 12938 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| VISTRA CORP | COM | 92840M102 |  | 11726 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 109 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 24768 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| VONTIER CORPORATION | COM | 928881101 |  | 47388 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| WABTEC | COM | 929740108 |  | 2500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 9997 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 294544 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WALMART INC | COM | 931142103 |  | 41261 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 605 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9222 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 47107 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18154 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 41843 | 4782 | SH |  | DFND | 1 | 0 | 0 | 4782 |
| WEIS MKTS INC | COM | 948849104 |  | 21201 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| WELLTOWER INC | COM | 95040Q104 |  | 5734 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2164 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| WESTERN UN CO | COM | 959802109 |  | 25099 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13493 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| WINMARK CORP | COM | 974250102 |  | 38052 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 4912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 24095 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 85515 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| WP CAREY INC | COM | 92936U109 |  | 3195 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1033 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 16711 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 10454 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| YELP INC | CL A | 985817105 |  | 12074 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 2893 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| YUM BRANDS INC | COM | 988498101 |  | 20213 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10049 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 11330 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1766 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2351 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23635 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| ZSCALER INC | COM | 98980G102 |  | 3929 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2492 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |

---