0002017870-24-000004.txt : 20240814
0002017870-24-000004.hdr.sgml : 20240814
20240814101646
ACCESSION NUMBER: 0002017870-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthCollab, LLC
CENTRAL INDEX KEY: 0002017870
ORGANIZATION NAME:
IRS NUMBER: 474224083
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1223
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24047
FILM NUMBER: 241204956
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
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NEW HOLDINGS
WealthCollab, LLC
1400 112TH AVE SE, SUITE 100
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-24047
000269840
801-122488
N
Teresa Douberly
Compliance Consultant
512-881-2528
Teresa Douberly
North Lauderdale
FL
08-14-2024
1
943
139254250
1
0001900110
028-21524
DGS Capital Management, LLC
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38
BROADSTONE NET LEASE INC
COM
11135E203
1635
103
SH
DFND
1
0
0
103
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
343
9
SH
DFND
1
0
0
9
BUCKLE INC
COM
118440106
22792
617
SH
DFND
1
0
0
617
BUILD-A-BEAR WORKSHOP INC
COM
120076104
10285
407
SH
DFND
1
0
0
407
BUILDERS FIRSTSOURCE INC
COM
12008R107
6506
47
SH
DFND
1
0
0
47
C3 AI INC
CL A
12468P104
57920
2000
SH
SOLE
0
0
2000
CADENCE DESIGN SYSTEM INC
COM
127387108
11079
36
SH
DFND
1
0
0
36
CAMPBELL SOUP CO
COM
134429109
15907
352
SH
DFND
1
0
0
352
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1617
125
SH
DFND
1
0
0
125
CANADIAN NATL RY CO
COM
136375102
7443
63
SH
DFND
1
0
0
63
CANADIAN SOLAR INC
COM
136635109
9912
672
SH
DFND
1
0
0
672
CAPITAL ONE FINL CORP
COM
14040H105
27690
200
SH
SOLE
0
0
200
CARGURUS INC
COM CL A
141788109
15380
587
SH
DFND
1
0
0
587
CARLYLE SECURED LENDING INC
COM
872280102
8551
482
SH
DFND
1
0
0
482
CATALYST PHARMACEUTICALS INC
COM
14888U101
605
39
SH
DFND
1
0
0
39
CATERPILLAR INC
COM
149123101
1333
4
SH
DFND
1
0
0
4
CBIZ INC
COM
124805102
3335
45
SH
DFND
1
0
0
45
CBRE GROUP INC
CL A
12504L109
12209
137
SH
DFND
1
0
0
137
CELESTICA INC
COM
15101Q207
173596
3028
SH
DFND
1
0
0
3028
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
13217
1106
SH
DFND
1
0
0
1106
CEMEX SAB DE CV
SPON ADR NEW
151290889
11292
1767
SH
DFND
1
0
0
1767
CENOVUS ENERGY INC
COM
15135U109
17459
888
SH
DFND
1
0
0
888
CENTENE CORP DEL
COM
15135B101
18034
272
SH
DFND
1
0
0
272
CENTURY CMNTYS INC
COM
156504300
735
9
SH
DFND
1
0
0
9
CF INDS HLDGS INC
COM
125269100
7709
104
SH
DFND
1
0
0
104
CGI INC
CL A SUB VTG
12532H104
98812
990
SH
DFND
1
0
0
990
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1510
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2093
7
SH
SOLE
0
0
7
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35970
218
SH
DFND
1
0
0
218
CHEGG INC
COM
163092109
4601
1456
SH
DFND
1
0
0
1456
CHEMED CORP NEW
COM
16359R103
2171
4
SH
DFND
1
0
0
4
CHEVRON CORP NEW
COM
166764100
159392
1019
SH
SOLE
0
0
1019
CHEVRON CORP NEW
COM
166764100
34100
218
SH
DFND
1
0
0
218
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
16293
624
SH
DFND
1
0
0
624
CHORD ENERGY CORPORATION
COM NEW
674215207
10229
61
SH
SOLE
0
0
61
CHORD ENERGY CORPORATION
COM NEW
674215207
8720
52
SH
DFND
1
0
0
52
CHUBB LIMITED
COM
H1467J104
1786
7
SH
DFND
1
0
0
7
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2124
55
SH
DFND
1
0
0
55
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4747
2697
SH
DFND
1
0
0
2697
CIRRUS LOGIC INC
COM
172755100
13405
105
SH
DFND
1
0
0
105
CISCO SYS INC
COM
17275R102
20240
426
SH
SOLE
0
0
426
CISCO SYS INC
COM
17275R102
83618
1760
SH
DFND
1
0
0
1760
CITIGROUP INC
COM NEW
172967424
2920
46
SH
DFND
1
0
0
46
CITY OFFICE REIT INC
COM
178587101
5593
1123
SH
DFND
1
0
0
1123
CLEARWATER PAPER CORP
COM
18538R103
16383
338
SH
DFND
1
0
0
338
CLEARWAY ENERGY INC
CL A
18539C105
1360
60
SH
DFND
1
0
0
60
CLOROX CO DEL
COM
189054109
5732
42
SH
DFND
1
0
0
42
CLOUDFLARE INC
CL A COM
18915M107
9692
117
SH
DFND
1
0
0
117
CNA FINL CORP
COM
126117100
3686
80
SH
DFND
1
0
0
80
CNO FINL GROUP INC
COM
12621E103
14110
509
SH
DFND
1
0
0
509
COCA COLA CO
COM
191216100
19095
300
SH
SOLE
0
0
300
COCA COLA CO
COM
191216100
10248
161
SH
DFND
1
0
0
161
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9255
127
SH
DFND
1
0
0
127
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29988
441
SH
DFND
1
0
0
441
COHEN & STEERS INC
COM
19247A100
5442
75
SH
DFND
1
0
0
75
COINBASE GLOBAL INC
COM CL A
19260Q107
1556
7
SH
SOLE
0
0
7
COLGATE PALMOLIVE CO
COM
194162103
20282
209
SH
SOLE
0
0
209
COLGATE PALMOLIVE CO
COM
194162103
11839
122
SH
DFND
1
0
0
122
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
6666
207
SH
DFND
1
0
0
207
COLUMBIA BKG SYS INC
COM
197236102
5033
253
SH
SOLE
0
0
253
COMCAST CORP NEW
CL A
20030N101
22283
569
SH
DFND
1
0
0
569
COMERICA INC
COM
200340107
42823
839
SH
DFND
1
0
0
839
COMMERCIAL VEH GROUP INC
COM
202608105
2235
456
SH
DFND
1
0
0
456
COMMVAULT SYS INC
COM
204166102
5106
42
SH
DFND
1
0
0
42
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
19099
1420
SH
DFND
1
0
0
1420
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2299
202
SH
DFND
1
0
0
202
CONAGRA BRANDS INC
COM
205887102
12818
451
SH
DFND
1
0
0
451
CONCENTRIX CORP
COM
20602D101
190
3
SH
DFND
1
0
0
3
CONOCOPHILLIPS
COM
20825C104
20017
175
SH
DFND
1
0
0
175
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
17988
1047
SH
DFND
1
0
0
1047
CONSOL ENERGY INC NEW
COM
20854L108
28569
280
SH
DFND
1
0
0
280
CONSOLIDATED EDISON INC
COM
209115104
3130
35
SH
DFND
1
0
0
35
CONSTELLIUM SE
CL A SHS
F21107101
6579
349
SH
DFND
1
0
0
349
CORE MOLDING TECHNOLOGIES IN
COM
218683100
7269
456
SH
DFND
1
0
0
456
CORNING INC
COM
219350105
7770
200
SH
SOLE
0
0
200
CORSAIR GAMING INC
COM
22041X102
1104
100
SH
SOLE
0
0
100
COSTAMARE INC
SHS
Y1771G102
20752
1263
SH
DFND
1
0
0
1263
COSTCO WHSL CORP NEW
COM
22160K105
250748
295
SH
SOLE
0
0
295
COSTCO WHSL CORP NEW
COM
22160K105
170848
201
SH
DFND
1
0
0
201
COVENANT LOGISTICS GROUP INC
CL A
22284P105
15823
321
SH
DFND
1
0
0
321
CRANE NXT CO
COM
224441105
1782
29
SH
DFND
1
0
0
29
CRESCENT CAP BDC INC
COM
225655109
3306
176
SH
DFND
1
0
0
176
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10802
200
SH
SOLE
0
0
200
CRITEO S A
SPONS ADS
226718104
2151
57
SH
DFND
1
0
0
57
CROWDSTRIKE HLDGS INC
CL A
22788C105
4599
12
SH
DFND
1
0
0
12
CROWN CASTLE INC
COM
22822V101
12897
132
SH
DFND
1
0
0
132
CSG SYS INTL INC
COM
126349109
206
5
SH
DFND
1
0
0
5
D R HORTON INC
COM
23331A109
3806
27
SH
DFND
1
0
0
27
DADA NEXUS LTD
ADS
23344D108
142
112
SH
DFND
1
0
0
112
DANAHER CORPORATION
COM
235851102
19489
78
SH
DFND
1
0
0
78
DANAOS CORPORATION
SHS
Y1968P121
49044
531
SH
DFND
1
0
0
531
DARLING INGREDIENTS INC
COM
237266101
4190
114
SH
DFND
1
0
0
114
DAVIS COMMODITIES LTD
USD ORD SHS
G2677P105
4528
3903
SH
DFND
1
0
0
3903
DECKERS OUTDOOR CORP
COM
243537107
2904
3
SH
DFND
1
0
0
3
DELL TECHNOLOGIES INC
CL C
24703L202
13654
99
SH
SOLE
0
0
99
DELUXE CORP
COM
248019101
10107
450
SH
DFND
1
0
0
450
DESCARTES SYS GROUP INC
COM
249906108
26535
274
SH
DFND
1
0
0
274
DESPEGAR COM CORP
ORD SHS
G27358103
8904
673
SH
DFND
1
0
0
673
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5866
368
SH
DFND
1
0
0
368
DIAGEO PLC
SPON ADR NEW
25243Q205
5926
47
SH
DFND
1
0
0
47
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
13372
95
SH
DFND
1
0
0
95
DIGI INTL INC
COM
253798102
138
6
SH
DFND
1
0
0
6
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
13786
412
SH
SOLE
0
0
412
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
6888
262
SH
SOLE
0
0
262
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2506080
77732
SH
SOLE
0
0
77732
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
109461
1860
SH
SOLE
0
0
1860
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1210335
23334
SH
SOLE
0
0
23334
DIODES INC
COM
254543101
6906
96
SH
DFND
1
0
0
96
DISNEY WALT CO
COM
254687106
82610
832
SH
SOLE
0
0
832
DOCUSIGN INC
COM
256163106
4013
75
SH
DFND
1
0
0
75
DOLBY LABORATORIES INC
COM CL A
25659T107
2298
29
SH
DFND
1
0
0
29
DOLE PLC
ORD SHS
G27907107
2742
224
SH
DFND
1
0
0
224
DOLLAR GEN CORP NEW
COM
256677105
7273
55
SH
DFND
1
0
0
55
DOMINION ENERGY INC
COM
25746U109
2646
54
SH
DFND
1
0
0
54
DOMINOS PIZZA INC
COM
25754A201
18072
35
SH
DFND
1
0
0
35
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9659
162
SH
DFND
1
0
0
162
DR REDDYS LABS LTD
ADR
256135203
70781
929
SH
DFND
1
0
0
929
DROPBOX INC
CL A
26210C104
15415
686
SH
DFND
1
0
0
686
DUKE ENERGY CORP NEW
COM NEW
26441C204
2907
29
SH
DFND
1
0
0
29
DUOLINGO INC
CL A COM
26603R106
13147
63
SH
SOLE
0
0
63
DXC TECHNOLOGY CO
COM
23355L106
3914
205
SH
DFND
1
0
0
205
EAGLE PHARMACEUTICALS INC
COM
269796108
24500
4375
SH
DFND
1
0
0
4375
EATON CORP PLC
SHS
G29183103
1882
6
SH
DFND
1
0
0
6
ELECTRONIC ARTS INC
COM
285512109
537118
3855
SH
SOLE
0
0
3855
ELECTRONIC ARTS INC
COM
285512109
6828
49
SH
DFND
1
0
0
49
ELEVANCE HEALTH INC
COM
036752103
7587
14
SH
DFND
1
0
0
14
ELI LILLY & CO
COM
532457108
103214
114
SH
DFND
1
0
0
114
EMEREN GROUP LTD
SPONSORED ADS
75971T301
5889
3926
SH
DFND
1
0
0
3926
EMERSON ELEC CO
COM
291011104
3526
32
SH
DFND
1
0
0
32
ENACT HLDGS INC
COM
29249E109
19746
644
SH
DFND
1
0
0
644
ENCOMPASS HEALTH CORP
COM
29261A100
18617
217
SH
DFND
1
0
0
217
ENCORE CAP GROUP INC
COM
292554102
2254
54
SH
DFND
1
0
0
54
ENDAVA PLC
ADS
29260V105
10907
373
SH
DFND
1
0
0
373
ENERSYS
COM
29275Y102
3106
30
SH
DFND
1
0
0
30
ENNIS INC
COM
293389102
39994
1827
SH
DFND
1
0
0
1827
ENOVA INTL INC
COM
29357K103
2304
37
SH
DFND
1
0
0
37
ENPHASE ENERGY INC
COM
29355A107
4986
50
SH
SOLE
0
0
50
ENPHASE ENERGY INC
COM
29355A107
9971
100
SH
DFND
1
0
0
100
ENTERGY CORP NEW
COM
29364G103
2782
26
SH
DFND
1
0
0
26
EOG RES INC
COM
26875P101
4406
35
SH
DFND
1
0
0
35
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
8936
7036
SH
DFND
1
0
0
7036
EPAM SYS INC
COM
29414B104
1317
7
SH
DFND
1
0
0
7
EQUITABLE HLDGS INC
COM
29452E101
9112
223
SH
DFND
1
0
0
223
ESSENT GROUP LTD
COM
G3198U102
16745
298
SH
DFND
1
0
0
298
ETHAN ALLEN INTERIORS INC
COM
297602104
7475
268
SH
DFND
1
0
0
268
EURONAV NV
SHS
B38564108
2978
180
SH
DFND
1
0
0
180
EVERCORE INC
CLASS A
29977A105
34183
164
SH
DFND
1
0
0
164
EVEREST GROUP LTD
COM
G3223R108
10669
28
SH
DFND
1
0
0
28
EVERGY INC
COM
30034W106
10753
203
SH
DFND
1
0
0
203
EVERSOURCE ENERGY
COM
30040W108
5671
100
SH
DFND
1
0
0
100
EXELIXIS INC
COM
30161Q104
7326
326
SH
DFND
1
0
0
326
EXPONENT INC
COM
30214U102
1808
19
SH
DFND
1
0
0
19
EXXON MOBIL CORP
COM
30231G102
142749
1240
SH
SOLE
0
0
1240
EXXON MOBIL CORP
COM
30231G102
25672
223
SH
DFND
1
0
0
223
F5 INC
COM
315616102
6029
35
SH
DFND
1
0
0
35
FABRINET
SHS
G3323L100
2204
9
SH
DFND
1
0
0
9
FAIR ISAAC CORP
COM
303250104
16376
11
SH
DFND
1
0
0
11
FEDERATED HERMES INC
CL B
314211103
32519
989
SH
DFND
1
0
0
989
FEDEX CORP
COM
31428X106
59968
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
1200
4
SH
DFND
1
0
0
4
FERGUSON PLC NEW
SHS
G3421J106
2324
12
SH
DFND
1
0
0
12
FERRARI N V
COM
N3167Y103
409
1
SH
SOLE
0
0
1
FERROGLOBE PLC
SHS
G33856108
7831
1461
SH
DFND
1
0
0
1461
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
13717
841
SH
DFND
1
0
0
841
FINVOLUTION GROUP
SPONSORED ADS
31810T101
78515
16460
SH
DFND
1
0
0
16460
FIRST AMERN FINL CORP
COM
31847R102
8848
164
SH
DFND
1
0
0
164
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1684
1
SH
DFND
1
0
0
1
FIRST SOLAR INC
COM
336433107
4284
19
SH
SOLE
0
0
19
FIRST SOLAR INC
COM
336433107
40583
180
SH
DFND
1
0
0
180
FLOWERS FOODS INC
COM
343498101
7349
331
SH
DFND
1
0
0
331
FLUOR CORP NEW
COM
343412102
8710
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
3762
300
SH
SOLE
0
0
300
FORTINET INC
COM
34959E109
4943
82
SH
DFND
1
0
0
82
FORTIS INC
COM
349553107
1282
33
SH
DFND
1
0
0
33
FORTUNA MNG CORP
COM NEW
349942102
5340
1092
SH
DFND
1
0
0
1092
FOUR CORNERS PPTY TR INC
COM
35086T109
5058
205
SH
DFND
1
0
0
205
FREEPORT-MCMORAN INC
CL B
35671D857
72900
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN INC
CL B
35671D857
2625
54
SH
DFND
1
0
0
54
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
4181
219
SH
DFND
1
0
0
219
FRONTDOOR INC
COM
35905A109
1014
30
SH
DFND
1
0
0
30
FS KKR CAP CORP
COM
302635206
2921
148
SH
DFND
1
0
0
148
G III APPAREL GROUP LTD
COM
36237H101
3384
125
SH
DFND
1
0
0
125
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
8936
1087
SH
DFND
1
0
0
1087
GAMESTOP CORP NEW
CL A
36467W109
494
20
SH
SOLE
0
0
20
GAMING & LEISURE PPTYS INC
COM
36467J108
6692
148
SH
DFND
1
0
0
148
GARRETT MOTION INC
COM
366505105
4562
531
SH
DFND
1
0
0
531
GE AEROSPACE
COM NEW
369604301
39743
250
SH
SOLE
0
0
250
GE AEROSPACE
COM NEW
369604301
13672
86
SH
DFND
1
0
0
86
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6468
83
SH
SOLE
0
0
83
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
156
2
SH
DFND
1
0
0
2
GE VERNOVA INC
COM
36828A101
10634
62
SH
SOLE
0
0
62
GE VERNOVA INC
COM
36828A101
3602
21
SH
DFND
1
0
0
21
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3367
158
SH
DFND
1
0
0
158
GENERAC HLDGS INC
COM
368736104
529
4
SH
DFND
1
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
1741
6
SH
DFND
1
0
0
6
GENERAL MLS INC
COM
370334104
11577
183
SH
DFND
1
0
0
183
GENERAL MTRS CO
COM
37045V100
27180
585
SH
DFND
1
0
0
585
GENMAB A/S
SPONSORED ADS
372303206
7313
291
SH
DFND
1
0
0
291
GENPACT LIMITED
SHS
G3922B107
92193
2864
SH
DFND
1
0
0
2864
GENTEX CORP
COM
371901109
6102
181
SH
DFND
1
0
0
181
GENWORTH FINL INC
COM SHS
37247D106
10836
1794
SH
DFND
1
0
0
1794
GEO GROUP INC NEW
COM
36162J106
5816
405
SH
DFND
1
0
0
405
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5254
585
SH
DFND
1
0
0
585
GIBRALTAR INDS INC
COM
374689107
2605
38
SH
DFND
1
0
0
38
GILEAD SCIENCES INC
COM
375558103
26004
379
SH
DFND
1
0
0
379
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
36996
1285
SH
DFND
1
0
0
1285
GLOBANT S A
COM
L44385109
1783
10
SH
DFND
1
0
0
10
GLOBE LIFE INC
COM
37959E102
8311
101
SH
DFND
1
0
0
101
GODADDY INC
CL A
380237107
41913
300
SH
SOLE
0
0
300
GODADDY INC
CL A
380237107
2655
19
SH
DFND
1
0
0
19
GOLAR LNG LTD
SHS
G9456A100
15675
500
SH
SOLE
0
0
500
GOLD FIELDS LTD
SPONSORED ADR
38059T106
14126
948
SH
DFND
1
0
0
948
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
14863
1077
SH
DFND
1
0
0
1077
GOLDMAN SACHS BDC INC
SHS
38147U107
2195
146
SH
DFND
1
0
0
146
GOLDMAN SACHS GROUP INC
COM
38141G104
50638
112
SH
SOLE
0
0
112
GORILLA TECHNOLOGY GROUP INC
SHS NEW
G4000K175
1305
471
SH
DFND
1
0
0
471
GRAND CANYON ED INC
COM
38526M106
5737
41
SH
DFND
1
0
0
41
GRANITE RIDGE RESOURCES INC
COM
387432107
3957
625
SH
DFND
1
0
0
625
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
33108
410
SH
DFND
1
0
0
410
GREEN BRICK PARTNERS INC
COM
392709101
4293
75
SH
DFND
1
0
0
75
GREEN DOT CORP
CL A
39304D102
1323
140
SH
DFND
1
0
0
140
GREENFIRE RES LTD NEW
COM SHS
39525U107
2505
371
SH
DFND
1
0
0
371
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
8211
595
SH
DFND
1
0
0
595
GROUP 1 AUTOMOTIVE INC
COM
398905109
15756
53
SH
DFND
1
0
0
53
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
4262
63
SH
DFND
1
0
0
63
GSK PLC
SPONSORED ADR
37733W204
9240
240
SH
SOLE
0
0
240
GSK PLC
SPONSORED ADR
37733W204
90860
2360
SH
DFND
1
0
0
2360
GULFPORT ENERGY CORP
COMMON SHARES
402635502
12986
86
SH
DFND
1
0
0
86
HACKETT GROUP INC
COM
404609109
27715
1276
SH
DFND
1
0
0
1276
HAIN CELESTIAL GROUP INC
COM
405217100
16584
2400
SH
SOLE
0
0
2400
HALEON PLC
SPON ADS
405552100
2478
300
SH
SOLE
0
0
300
HALLIBURTON CO
COM
406216101
10067
298
SH
SOLE
0
0
298
HARLEY DAVIDSON INC
COM
412822108
1812
54
SH
DFND
1
0
0
54
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
5319
580
SH
DFND
1
0
0
580
HARTFORD FINL SVCS GROUP INC
COM
416515104
9552
95
SH
DFND
1
0
0
95
HAVERTY FURNITURE COS INC
COM
419596101
3870
153
SH
DFND
1
0
0
153
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4429
491
SH
DFND
1
0
0
491
HCA HEALTHCARE INC
COM
40412C101
20884
65
SH
DFND
1
0
0
65
HEALTHPEAK PROPERTIES INC
COM
42250P103
28401
1449
SH
DFND
1
0
0
1449
HEIDRICK & STRUGGLES INTL IN
COM
422819102
24222
767
SH
DFND
1
0
0
767
HELLO GROUP INC
ADS
423403104
17651
2884
SH
DFND
1
0
0
2884
HENRY SCHEIN INC
COM
806407102
2564
40
SH
DFND
1
0
0
40
HERCULES CAPITAL INC
COM
427096508
13109
641
SH
DFND
1
0
0
641
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1715
700
SH
SOLE
0
0
700
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
318
90
SH
SOLE
0
0
90
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4616
218
SH
DFND
1
0
0
218
HF SINCLAIR CORP
COM
403949100
2401
45
SH
DFND
1
0
0
45
HIBBETT INC
COM
428567101
9594
110
SH
DFND
1
0
0
110
HIGHWOODS PPTYS INC
COM
431284108
10640
405
SH
DFND
1
0
0
405
HNI CORP
COM
404251100
9140
203
SH
DFND
1
0
0
203
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
22896
1058
SH
DFND
1
0
0
1058
HOME DEPOT INC
COM
437076102
231330
672
SH
SOLE
0
0
672
HOME DEPOT INC
COM
437076102
5508
16
SH
DFND
1
0
0
16
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
53583
1662
SH
DFND
1
0
0
1662
HONEYWELL INTL INC
COM
438516106
14308
67
SH
DFND
1
0
0
67
HP INC
COM
40434L105
10927
312
SH
DFND
1
0
0
312
HUADI INTERNATIONAL GRP CO L
SHS
G4645E105
5525
2371
SH
DFND
1
0
0
2371
HUBSPOT INC
COM
443573100
1770
3
SH
DFND
1
0
0
3
HUDBAY MINERALS INC
COM
443628102
17114
1891
SH
DFND
1
0
0
1891
ICICI BANK LIMITED
ADR
45104G104
85220
2958
SH
DFND
1
0
0
2958
ICON PLC
SHS
G4705A100
6270
20
SH
DFND
1
0
0
20
IDEXX LABS INC
COM
45168D104
488
1
SH
DFND
1
0
0
1
ILLINOIS TOOL WKS INC
COM
452308109
3555
15
SH
DFND
1
0
0
15
IMMERSION CORP
COM
452521107
3294
350
SH
DFND
1
0
0
350
IMPERIAL OIL LTD
COM NEW
453038408
28119
412
SH
DFND
1
0
0
412
IMPERIAL PETE INC
COM NEW
Y3894J187
1999
515
SH
DFND
1
0
0
515
INCYTE CORP
COM
45337C102
1758
29
SH
DFND
1
0
0
29
INFOSYS LTD
SPONSORED ADR
456788108
101964
5476
SH
DFND
1
0
0
5476
ING GROEP N.V.
SPONSORED ADR
456837103
2811
164
SH
DFND
1
0
0
164
INGLES MKTS INC
CL A
457030104
49057
715
SH
DFND
1
0
0
715
INGREDION INC
COM
457187102
6653
58
SH
DFND
1
0
0
58
INMODE LTD
SHS
M5425M103
15413
845
SH
DFND
1
0
0
845
INNOVIVA INC
COM
45781M101
17270
1053
SH
DFND
1
0
0
1053
INSULET CORP
COM
45784P101
4036
20
SH
DFND
1
0
0
20
INTEL CORP
COM
458140100
156337
5048
SH
SOLE
0
0
5048
INTEL CORP
COM
458140100
23259
751
SH
DFND
1
0
0
751
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16290
119
SH
DFND
1
0
0
119
INTERNATIONAL BUSINESS MACHS
COM
459200101
51885
300
SH
SOLE
0
0
300
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4544
218
SH
DFND
1
0
0
218
INTERNATIONAL PAPER CO
COM
460146103
64725
1500
SH
SOLE
0
0
1500
INTREPID POTASH INC
COM
46121Y201
1547
66
SH
DFND
1
0
0
66
INTUIT
COM
461202103
7230
11
SH
DFND
1
0
0
11
INTUITIVE SURGICAL INC
COM NEW
46120E602
26247
59
SH
DFND
1
0
0
59
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
104841
2657
SH
SOLE
0
0
2657
INVESCO LTD
SHS
G491BT108
2678
179
SH
DFND
1
0
0
179
IQIYI INC
SPONSORED ADS
46267X108
21870
5959
SH
DFND
1
0
0
5959
ISHARES GOLD TR
ISHARES NEW
464285204
131790
3000
SH
SOLE
0
0
3000
ISHARES INC
ESG AWR MSCI EM
46434G863
52374
1562
SH
SOLE
0
0
1562
ISHARES TR
0-3 MNTH TREASRY
46436E718
208067
2066
SH
SOLE
0
0
2066
ISHARES TR
CALIF MUN BD ETF
464288356
1571083
27621
SH
SOLE
0
0
27621
ISHARES TR
CORE MSCI TOTAL
46432F834
7441734
110150
SH
SOLE
0
0
110150
ISHARES TR
CORE S&P MCP ETF
464287507
105336
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P MCP ETF
464287507
36283
620
SH
DFND
1
0
0
620
ISHARES TR
CORE S&P SCP ETF
464287804
53544
502
SH
SOLE
0
0
502
ISHARES TR
CORE S&P TTL STK
464287150
987537
8314
SH
SOLE
0
0
8314
ISHARES TR
CORE S&P500 ETF
464287200
13134
24
SH
SOLE
0
0
24
ISHARES TR
CORE US AGGBD ET
464287226
396240
4082
SH
SOLE
0
0
4082
ISHARES TR
CRE U S REIT ETF
464288521
570897
10659
SH
SOLE
0
0
10659
ISHARES TR
EAFE GRWTH ETF
464288885
16952
166
SH
SOLE
0
0
166
ISHARES TR
EAFE SML CP ETF
464288273
108610
1762
SH
SOLE
0
0
1762
ISHARES TR
ESG AW MSCI EAFE
46435G516
1129469
14337
SH
SOLE
0
0
14337
ISHARES TR
ESG AWR MSCI USA
46435G425
514389
4311
SH
SOLE
0
0
4311
ISHARES TR
GL CLEAN ENE ETF
464288224
143963
10808
SH
SOLE
0
0
10808
ISHARES TR
MSCI EAFE ETF
464287465
136608
1744
SH
SOLE
0
0
1744
ISHARES TR
MSCI EMG MKT ETF
464287234
93230
2189
SH
SOLE
0
0
2189
ISHARES TR
NATIONAL MUN ETF
464288414
3711030
34829
SH
SOLE
0
0
34829
ISHARES TR
RUS 1000 ETF
464287622
241603
812
SH
SOLE
0
0
812
ISHARES TR
RUS 1000 GRW ETF
464287614
168404
462
SH
SOLE
0
0
462
ISHARES TR
RUS 1000 VAL ETF
464287598
150548
863
SH
SOLE
0
0
863
ISHARES TR
RUS MD CP GR ETF
464287481
90929
824
SH
SOLE
0
0
824
ISHARES TR
RUS MID CAP ETF
464287499
53838
664
SH
SOLE
0
0
664
ISHARES TR
RUS MID CAP ETF
464287499
219079
2702
SH
DFND
1
0
0
2702
ISHARES TR
RUSSELL 2000 ETF
464287655
68374
337
SH
SOLE
0
0
337
ISHARES TR
S&P 100 ETF
464287101
208005
787
SH
SOLE
0
0
787
ISHARES TR
S&P 500 VAL ETF
464287408
83361
458
SH
SOLE
0
0
458
ISHARES TR
S&P MC 400VL ETF
464287705
32223
284
SH
SOLE
0
0
284
ISHARES TR
TIPS BD ETF
464287176
2265979
21221
SH
SOLE
0
0
21221
ISHARES TR
U.S. REAL ES ETF
464287739
97216
1108
SH
SOLE
0
0
1108
ISHARES TR
US AER DEF ETF
464288760
21128
160
SH
SOLE
0
0
160
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
7178
1229
SH
DFND
1
0
0
1229
ITURAN LOCATION AND CONTROL
SHS
M6158M104
64754
2628
SH
DFND
1
0
0
2628
JABIL INC
COM
466313103
653
6
SH
DFND
1
0
0
6
JACK IN THE BOX INC
COM
466367109
5757
113
SH
DFND
1
0
0
113
JACKSON FINANCIAL INC
COM CL A
46817M107
12922
174
SH
DFND
1
0
0
174
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
14572
462
SH
DFND
1
0
0
462
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
15069
447
SH
DFND
1
0
0
447
JEFFERIES FINL GROUP INC
COM
47233W109
2837
57
SH
DFND
1
0
0
57
JIN MED INTL LTD.
SHS NEW
G5140V112
60
23
SH
DFND
1
0
0
23
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
13531
653
SH
DFND
1
0
0
653
JOBY AVIATION INC
COMMON STOCK
G65163100
255
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
112544
770
SH
SOLE
0
0
770
JOHNSON & JOHNSON
COM
478160104
15347
105
SH
DFND
1
0
0
105
JOYY INC
ADS REPSTG COM A
46591M109
17784
591
SH
DFND
1
0
0
591
JPMORGAN CHASE & CO.
COM
46625H100
147853
731
SH
SOLE
0
0
731
JPMORGAN CHASE & CO.
COM
46625H100
48138
238
SH
DFND
1
0
0
238
KANZHUN LIMITED
SPONSORED ADS
48553T106
2935
156
SH
DFND
1
0
0
156
KB FINL GROUP INC
SPONSORED ADR
48241A105
49251
870
SH
DFND
1
0
0
870
KB HOME
COM
48666K109
1685
24
SH
DFND
1
0
0
24
KEARNY FINL CORP MD
COM
48716P108
2743
446
SH
DFND
1
0
0
446
KELLANOVA
COM
487836108
10383
180
SH
DFND
1
0
0
180
KENVUE INC
COM
49177J102
5400
297
SH
DFND
1
0
0
297
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1798
36
SH
DFND
1
0
0
36
KOPPERS HOLDINGS INC
COM
50060P106
15647
423
SH
DFND
1
0
0
423
KORN FERRY
COM NEW
500643200
5842
87
SH
DFND
1
0
0
87
KROGER CO
COM
501044101
24965
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
20222
405
SH
DFND
1
0
0
405
KT CORP
SPONSORED ADR
48268K101
74953
5483
SH
DFND
1
0
0
5483
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1579
60
SH
SOLE
0
0
60
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
19496
741
SH
DFND
1
0
0
741
LAM RESEARCH CORP
COM
512807108
14908
14
SH
DFND
1
0
0
14
LANCASTER COLONY CORP
COM
513847103
1512
8
SH
DFND
1
0
0
8
LANTHEUS HLDGS INC
COM
516544103
24087
300
SH
SOLE
0
0
300
LANTHEUS HLDGS INC
COM
516544103
9234
115
SH
DFND
1
0
0
115
LATTICE SEMICONDUCTOR CORP
COM
518415104
3712
64
SH
DFND
1
0
0
64
LAUDER ESTEE COS INC
CL A
518439104
4044
38
SH
DFND
1
0
0
38
LEGACY HOUSING CORP
COM
52472M101
9521
415
SH
DFND
1
0
0
415
LENNAR CORP
CL B
526057302
66648
478
SH
DFND
1
0
0
478
LENNOX INTL INC
COM
526107107
35844
67
SH
DFND
1
0
0
67
LEXINFINTECH HLDGS LTD
ADR
528877103
2716
1646
SH
DFND
1
0
0
1646
LI AUTO INC
SPONSORED ADS
50202M102
10514
588
SH
DFND
1
0
0
588
LIGHT & WONDER INC
COM
80874P109
2518
24
SH
DFND
1
0
0
24
LINDE PLC
SHS
G54950103
26329
60
SH
DFND
1
0
0
60
LOCKHEED MARTIN CORP
COM
539830109
3737
8
SH
DFND
1
0
0
8
LOGITECH INTL S A
SHS
H50430232
11335
117
SH
DFND
1
0
0
117
LOUISIANA PAC CORP
COM
546347105
4117
50
SH
DFND
1
0
0
50
LOWES COS INC
COM
548661107
27558
125
SH
DFND
1
0
0
125
LPL FINL HLDGS INC
COM
50212V100
6704
24
SH
DFND
1
0
0
24
LUCID GROUP INC
COM
549498103
718
275
SH
SOLE
0
0
275
LUMENTUM HLDGS INC
COM
55024U109
3208
63
SH
SOLE
0
0
63
LUXFER HLDGS PLC
SHS
G5698W116
1646
142
SH
DFND
1
0
0
142
M/I HOMES INC
COM
55305B101
70597
578
SH
DFND
1
0
0
578
MACYS INC
COM
55616P104
24250
1263
SH
DFND
1
0
0
1263
MAGNA INTL INC
COM
559222401
5028
120
SH
DFND
1
0
0
120
MAGNOLIA OIL & GAS CORP
CL A
559663109
5854
231
SH
DFND
1
0
0
231
MANHATTAN ASSOCIATES INC
COM
562750109
21708
88
SH
DFND
1
0
0
88
MANULIFE FINL CORP
COM
56501R106
9477
356
SH
SOLE
0
0
356
MANULIFE FINL CORP
COM
56501R106
36843
1384
SH
DFND
1
0
0
1384
MARATHON PETE CORP
COM
56585A102
2950
17
SH
DFND
1
0
0
17
MARSH & MCLENNAN COS INC
COM
571748102
20019
95
SH
DFND
1
0
0
95
MARTEN TRANS LTD
COM
573075108
4705
255
SH
DFND
1
0
0
255
MASIMO CORP
COM
574795100
2519
20
SH
DFND
1
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
26470
60
SH
DFND
1
0
0
60
MATCH GROUP INC NEW
COM
57667L107
578
19
SH
DFND
1
0
0
19
MATERIALISE NV
SPONSORED ADS
57667T100
4224
843
SH
DFND
1
0
0
843
MATSON INC
COM
57686G105
2489
19
SH
DFND
1
0
0
19
MCDONALDS CORP
COM
580135101
101936
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
16565
65
SH
DFND
1
0
0
65
MCKESSON CORP
COM
58155Q103
2337
4
SH
DFND
1
0
0
4
MEDIFAST INC
COM
58470H101
15536
712
SH
DFND
1
0
0
712
MEDTRONIC PLC
SHS
G5960L103
52972
673
SH
DFND
1
0
0
673
MERCK & CO INC
COM
58933Y105
26617
215
SH
SOLE
0
0
215
MERCK & CO INC
COM
58933Y105
29836
241
SH
DFND
1
0
0
241
MERITAGE HOMES CORP
COM
59001A102
30428
188
SH
DFND
1
0
0
188
META PLATFORMS INC
CL A
30303M102
578845
1148
SH
SOLE
0
0
1148
META PLATFORMS INC
CL A
30303M102
199167
395
SH
DFND
1
0
0
395
METROPOLITAN BK HLDG CORP
COM
591774104
14311
340
SH
DFND
1
0
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
2796
2
SH
DFND
1
0
0
2
MFA FINL INC
COM
55272X607
6650
625
SH
SOLE
0
0
625
MGE ENERGY INC
COM
55277P104
5903
79
SH
DFND
1
0
0
79
MGIC INVT CORP WIS
COM
552848103
29481
1368
SH
DFND
1
0
0
1368
MICROCHIP TECHNOLOGY INC.
COM
595017104
4575
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
2267020
5072
SH
SOLE
0
0
5072
MICROSOFT CORP
COM
594918104
807192
1806
SH
DFND
1
0
0
1806
MICROVAST HOLDINGS INC
COM
59516C106
80
175
SH
SOLE
0
0
175
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
2333
95
SH
DFND
1
0
0
95
MINERALS TECHNOLOGIES INC
COM
603158106
2412
29
SH
DFND
1
0
0
29
MODERNA INC
COM
60770K107
23750
200
SH
SOLE
0
0
200
MONDAY COM LTD
SHS
M7S64H106
8186
34
SH
DFND
1
0
0
34
MONDEE HOLDINGS INC
CLASS A COM
465712107
7601
3167
SH
DFND
1
0
0
3167
MONDELEZ INTL INC
CL A
609207105
8704
133
SH
DFND
1
0
0
133
MONGODB INC
CL A
60937P106
1000
4
SH
DFND
1
0
0
4
MORNINGSTAR INC
COM
617700109
1480
5
SH
DFND
1
0
0
5
MP MATERIALS CORP
COM CL A
553368101
19095
1500
SH
SOLE
0
0
1500
MYERS INDS INC
COM
628464109
4844
362
SH
DFND
1
0
0
362
NATIONAL BEVERAGE CORP
COM
635017106
2767
54
SH
DFND
1
0
0
54
NATIONAL HEALTHCARE CORP
COM
635906100
1843
17
SH
DFND
1
0
0
17
NATIONAL RESH CORP
COM NEW
637372202
9823
428
SH
DFND
1
0
0
428
NAVIENT CORPORATION
COM
63938C108
3786
260
SH
DFND
1
0
0
260
NCR ATLEOS CORPORATION
COM SHS
63001N106
163
6
SH
SOLE
0
0
6
NCR VOYIX CORPORATION
COM
62886E108
149
12
SH
SOLE
0
0
12
NEKTAR THERAPEUTICS
COM
640268108
372
300
SH
SOLE
0
0
300
NETAPP INC
COM
64110D104
41216
320
SH
DFND
1
0
0
320
NETEASE INC
SPONSORED ADS
64110W102
4779
50
SH
DFND
1
0
0
50
NETFLIX INC
COM
64110L106
67488
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
24296
36
SH
DFND
1
0
0
36
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5370
39
SH
DFND
1
0
0
39
NEWMARK GROUP INC
CL A
65158N102
4246
415
SH
DFND
1
0
0
415
NEWMARKET CORP
COM
651587107
15983
31
SH
DFND
1
0
0
31
NEXTERA ENERGY INC
COM
65339F101
29741
420
SH
DFND
1
0
0
420
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11056
400
SH
SOLE
0
0
400
NICE LTD
SPONSORED ADR
653656108
5160
30
SH
DFND
1
0
0
30
NIKE INC
CL B
654106103
1357
18
SH
DFND
1
0
0
18
NIO INC
SPON ADS
62914V106
3620
870
SH
DFND
1
0
0
870
NNN REIT INC
COM
637417106
25603
601
SH
DFND
1
0
0
601
NOKIA CORP
SPONSORED ADR
654902204
12531
3315
SH
DFND
1
0
0
3315
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8356
507
SH
DFND
1
0
0
507
NORDSTROM INC
COM
655664100
4244
200
SH
SOLE
0
0
200
NORTH AMERN CONSTR GROUP LTD
COM
656811106
2931
152
SH
DFND
1
0
0
152
NORTHERN OIL & GAS INC
COM
665531307
17805
479
SH
DFND
1
0
0
479
NOVAGOLD RES INC
COM NEW
66987E206
14391
4159
SH
DFND
1
0
0
4159
NOVARTIS AG
SPONSORED ADR
66987V109
67283
632
SH
DFND
1
0
0
632
NOVO-NORDISK A S
ADR
670100205
12562
88
SH
SOLE
0
0
88
NOVO-NORDISK A S
ADR
670100205
110196
772
SH
DFND
1
0
0
772
NUTEX HEALTH INC
COM NEW
67079U207
5029
8452
SH
SOLE
0
0
8452
NUTRIEN LTD
COM
67077M108
8146
160
SH
DFND
1
0
0
160
NVIDIA CORPORATION
COM
67066G104
495
4
SH
SOLE
0
0
4
NVIDIA CORPORATION
COM
67066G104
770149
6234
SH
DFND
1
0
0
6234
OBSIDIAN ENERGY LTD
COM
674482203
6127
819
SH
DFND
1
0
0
819
OLD REP INTL CORP
COM
680223104
14987
485
SH
DFND
1
0
0
485
OMEGA HEALTHCARE INVS INC
COM
681936100
3288
96
SH
DFND
1
0
0
96
OMNICOM GROUP INC
COM
681919106
14442
161
SH
DFND
1
0
0
161
ON SEMICONDUCTOR CORP
COM
682189105
8501
124
SH
DFND
1
0
0
124
ONE LIBERTY PPTYS INC
COM
682406103
22166
944
SH
DFND
1
0
0
944
OPEN TEXT CORP
COM
683715106
39022
1299
SH
DFND
1
0
0
1299
OPERA LTD
SPONSORED ADS
68373M107
885
63
SH
DFND
1
0
0
63
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
14373
300
SH
DFND
1
0
0
300
ORACLE CORP
COM
68389X105
5507
39
SH
DFND
1
0
0
39
OREILLY AUTOMOTIVE INC
COM
67103H107
16897
16
SH
DFND
1
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
104
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
16271
786
SH
DFND
1
0
0
786
ORION S.A.
COM
L72967109
1492
68
SH
DFND
1
0
0
68
ORIX CORP
SPONSORED ADR
686330101
34392
309
SH
DFND
1
0
0
309
ORMAT TECHNOLOGIES INC
COM
686688102
31764
443
SH
DFND
1
0
0
443
OUTFRONT MEDIA INC
COM
69007J106
5506
385
SH
DFND
1
0
0
385
OVINTIV INC
COM
69047Q102
4078
87
SH
DFND
1
0
0
87
OWENS CORNING NEW
COM
690742101
7123
41
SH
DFND
1
0
0
41
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
18757
1003
SH
DFND
1
0
0
1003
PACCAR INC
COM
693718108
30882
300
SH
SOLE
0
0
300
PACCAR INC
COM
693718108
33456
325
SH
DFND
1
0
0
325
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6185
529
SH
DFND
1
0
0
529
PALO ALTO NETWORKS INC
COM
697435105
6103
18
SH
DFND
1
0
0
18
PARKER-HANNIFIN CORP
COM
701094104
35913
71
SH
DFND
1
0
0
71
PATRICK INDS INC
COM
703343103
16500
152
SH
DFND
1
0
0
152
PATTERSON COS INC
COM
703395103
242
10
SH
DFND
1
0
0
10
PAYCHEX INC
COM
704326107
1542
13
SH
DFND
1
0
0
13
PAYPAL HLDGS INC
COM
70450Y103
24605
424
SH
SOLE
0
0
424
PAYPAL HLDGS INC
COM
70450Y103
2728
47
SH
DFND
1
0
0
47
PDD HOLDINGS INC
SPONSORED ADS
722304102
3191
24
SH
DFND
1
0
0
24
PEARSON PLC
SPONSORED ADR
705015105
21940
1758
SH
DFND
1
0
0
1758
PELOTON INTERACTIVE INC
CL A COM
70614W100
5601
1657
SH
SOLE
0
0
1657
PEPSICO INC
COM
713448108
16493
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
83290
505
SH
DFND
1
0
0
505
PERDOCEO ED CORP
COM
71363P106
46246
2159
SH
DFND
1
0
0
2159
PERION NETWORK LTD
SHS NEW
M78673114
3148
377
SH
DFND
1
0
0
377
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18852
1301
SH
DFND
1
0
0
1301
PFIZER INC
COM
717081103
80723
2885
SH
SOLE
0
0
2885
PFIZER INC
COM
717081103
4925
176
SH
DFND
1
0
0
176
PG&E CORP
COM
69331C108
1659
95
SH
DFND
1
0
0
95
PHILIP MORRIS INTL INC
COM
718172109
9627
95
SH
DFND
1
0
0
95
PHILLIPS 66
COM
718546104
3389
24
SH
DFND
1
0
0
24
PHOTRONICS INC
COM
719405102
11299
458
SH
DFND
1
0
0
458
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
850806
8453
SH
SOLE
0
0
8453
PINNACLE WEST CAP CORP
COM
723484101
1299
17
SH
DFND
1
0
0
17
PJT PARTNERS INC
COM CL A
69343T107
4425
41
SH
DFND
1
0
0
41
PLAYTIKA HLDG CORP
COM
72815L107
1480
188
SH
DFND
1
0
0
188
PLDT INC
SPONSORED ADR
69344D408
6165
251
SH
DFND
1
0
0
251
PNM RES INC
COM
69349H107
2809
76
SH
DFND
1
0
0
76
PORTLAND GEN ELEC CO
COM NEW
736508847
25426
588
SH
DFND
1
0
0
588
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1926
86
SH
DFND
1
0
0
86
PPG INDS INC
COM
693506107
79689
633
SH
SOLE
0
0
633
PPL CORP
COM
69351T106
12968
469
SH
DFND
1
0
0
469
PRECISION DRILLING CORP
COM NEW
74022D407
3940
56
SH
DFND
1
0
0
56
PREFORMED LINE PRODS CO
COM
740444104
7971
64
SH
DFND
1
0
0
64
PREMIER INC
CL A
74051N102
7375
395
SH
DFND
1
0
0
395
PROCTER AND GAMBLE CO
COM
742718109
15338
93
SH
SOLE
0
0
93
PROCTER AND GAMBLE CO
COM
742718109
51620
313
SH
DFND
1
0
0
313
PROFIRE ENERGY INC
COM
74316X101
128
90
SH
DFND
1
0
0
90
PROG HOLDINGS INC
COM NPV
74319R101
47755
1377
SH
DFND
1
0
0
1377
PROLOGIS INC.
COM
74340W103
674
6
SH
DFND
1
0
0
6
PRUDENTIAL PLC
ADR
74435K204
6504
355
SH
DFND
1
0
0
355
PULTE GROUP INC
COM
745867101
32150
292
SH
DFND
1
0
0
292
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
26340
1335
SH
DFND
1
0
0
1335
QUALCOMM INC
COM
747525103
61746
310
SH
SOLE
0
0
310
QUALCOMM INC
COM
747525103
7569
38
SH
DFND
1
0
0
38
QUALYS INC
COM
74758T303
8271
58
SH
DFND
1
0
0
58
QUANTA SVCS INC
COM
74762E102
1525
6
SH
DFND
1
0
0
6
RADIAN GROUP INC
COM
750236101
871
28
SH
DFND
1
0
0
28
RAMBUS INC DEL
COM
750917106
3115
53
SH
DFND
1
0
0
53
RCM TECHNOLOGIES INC
COM NEW
749360400
3314
177
SH
DFND
1
0
0
177
READY CAPITAL CORP
COM
75574U101
27780
3396
SH
SOLE
0
0
3396
REGENERON PHARMACEUTICALS
COM
75886F107
73573
70
SH
SOLE
0
0
70
REGENERON PHARMACEUTICALS
COM
75886F107
4205
4
SH
DFND
1
0
0
4
RELIANCE INC
COM
759509102
10853
38
SH
DFND
1
0
0
38
RELX PLC
SPONSORED ADR
759530108
4864
106
SH
DFND
1
0
0
106
RENAISSANCERE HLDGS LTD
COM
G7496G103
4918
22
SH
DFND
1
0
0
22
REPUBLIC SVCS INC
COM
760759100
30901
159
SH
DFND
1
0
0
159
RESMED INC
COM
761152107
8806
46
SH
DFND
1
0
0
46
RILEY EXPLORATION PERMIAN IN
COM
76665T102
8578
303
SH
DFND
1
0
0
303
RINGCENTRAL INC
CL A
76680R206
4710
167
SH
DFND
1
0
0
167
RIO TINTO PLC
SPONSORED ADR
767204100
57228
868
SH
DFND
1
0
0
868
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18601
1386
SH
SOLE
0
0
1386
ROBERT HALF INC.
COM
770323103
832
13
SH
DFND
1
0
0
13
ROCKWELL AUTOMATION INC
COM
773903109
17618
64
SH
DFND
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
5880
159
SH
DFND
1
0
0
159
ROYAL GOLD INC
COM
780287108
5633
45
SH
DFND
1
0
0
45
RUSH ENTERPRISES INC
CL B
781846308
825
21
SH
DFND
1
0
0
21
S&P GLOBAL INC
COM
78409V104
892
2
SH
DFND
1
0
0
2
SAFE BULKERS INC
COM
Y7388L103
15563
2674
SH
DFND
1
0
0
2674
SALESFORCE INC
COM
79466L302
151432
589
SH
SOLE
0
0
589
SALESFORCE INC
COM
79466L302
17997
70
SH
DFND
1
0
0
70
SALLY BEAUTY HLDGS INC
COM
79546E104
12598
1174
SH
DFND
1
0
0
1174
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2824
699
SH
DFND
1
0
0
699
SANFILIPPO JOHN B & SON INC
COM
800422107
21086
217
SH
DFND
1
0
0
217
SANOFI
SPONSORED ADR
80105N105
53712
1107
SH
DFND
1
0
0
1107
SAP SE
SPON ADR
803054204
16742
83
SH
DFND
1
0
0
83
SAPIENS INTL CORP N V
SHS
G7T16G103
6176
182
SH
DFND
1
0
0
182
SASOL LTD
SPONSORED ADR
803866300
2040
268
SH
DFND
1
0
0
268
SCHNEIDER NATIONAL INC
CL B
80689H102
5702
236
SH
DFND
1
0
0
236
SCHOLASTIC CORP
COM
807066105
5073
143
SH
DFND
1
0
0
143
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
79893
3008
SH
SOLE
0
0
3008
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
1923
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
26693
762
SH
SOLE
0
0
762
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
12028
219
SH
SOLE
0
0
219
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
67260
1751
SH
SOLE
0
0
1751
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
470432
10321
SH
SOLE
0
0
10321
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3373102
53652
SH
SOLE
0
0
53652
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
268415
3452
SH
SOLE
0
0
3452
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25210
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
22178
345
SH
SOLE
0
0
345
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4679571
234330
SH
SOLE
0
0
234330
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1764388
33924
SH
SOLE
0
0
33924
SEI INVTS CO
COM
784117103
22642
350
SH
DFND
1
0
0
350
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
98855
1291
SH
SOLE
0
0
1291
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40810
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
104576
462
SH
SOLE
0
0
462
SEMLER SCIENTIFIC INC
COM
81684M104
4954
144
SH
DFND
1
0
0
144
SERVICENOW INC
COM
81762P102
157334
200
SH
SOLE
0
0
200
SERVICENOW INC
COM
81762P102
5507
7
SH
DFND
1
0
0
7
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
55801
1603
SH
DFND
1
0
0
1603
SHOE CARNIVAL INC
COM
824889109
6973
189
SH
DFND
1
0
0
189
SHOPIFY INC
CL A
82509L107
9247
140
SH
SOLE
0
0
140
SHOPIFY INC
CL A
82509L107
3435
52
SH
DFND
1
0
0
52
SHUTTERSTOCK INC
COM
825690100
10024
259
SH
DFND
1
0
0
259
SIGA TECHNOLOGIES INC
COM
826917106
6672
879
SH
DFND
1
0
0
879
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
16360
202
SH
DFND
1
0
0
202
SILVERBOW RES INC
COM
82836G102
8020
212
SH
DFND
1
0
0
212
SINCLAIR INC
CL A
829242106
4613
346
SH
DFND
1
0
0
346
SIXTH STREET SPECIALTY LENDI
COM
83012A109
4697
220
SH
DFND
1
0
0
220
SK TELECOM LTD
SPONSORED ADR
78440P306
97639
4665
SH
DFND
1
0
0
4665
SKECHERS U S A INC
CL A
830566105
3042
44
SH
DFND
1
0
0
44
SKYWORKS SOLUTIONS INC
COM
83088M102
18652
175
SH
SOLE
0
0
175
SKYWORKS SOLUTIONS INC
COM
83088M102
11405
107
SH
DFND
1
0
0
107
SM ENERGY CO
COM
78454L100
9727
225
SH
DFND
1
0
0
225
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21361
862
SH
DFND
1
0
0
862
SNAP INC
CL A
83304A106
1657280
99776
SH
SOLE
0
0
99776
SOFI TECHNOLOGIES INC
COM
83406F102
26440
4000
SH
SOLE
0
0
4000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5052
200
SH
SOLE
0
0
200
SOLVENTUM CORP
COM SHS
83444M101
3808
72
SH
DFND
1
0
0
72
SOUTHERN COPPER CORP
COM
84265V105
30168
280
SH
DFND
1
0
0
280
SOUTHWESTERN ENERGY CO
COM
845467109
7121
1058
SH
DFND
1
0
0
1058
SPARTANNASH CO
COM
847215100
1689
90
SH
DFND
1
0
0
90
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
34041
815
SH
SOLE
0
0
815
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71950
2051
SH
SOLE
0
0
2051
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28178
748
SH
SOLE
0
0
748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
780412
1434
SH
SOLE
0
0
1434
SPDR SER TR
PORTFLI TIPS ETF
78464A656
215155
8464
SH
SOLE
0
0
8464
SPDR SER TR
PORTFOLI S&P1500
78464A805
73384
1106
SH
SOLE
0
0
1106
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
92859
3701
SH
SOLE
0
0
3701
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
4953
443
SH
DFND
1
0
0
443
SPROTT INC
COM NEW
852066208
4015
97
SH
DFND
1
0
0
97
SPROUTS FMRS MKT INC
COM
85208M102
38986
466
SH
DFND
1
0
0
466
SSR MINING IN
COM
784730103
3852060
852433
SH
SOLE
0
0
852433
STANLEY BLACK & DECKER INC
COM
854502101
400
5
SH
DFND
1
0
0
5
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
6461
265
SH
DFND
1
0
0
265
STARBUCKS CORP
COM
855244109
101205
1300
SH
SOLE
0
0
1300
STATE STR CORP
COM
857477103
9028
122
SH
DFND
1
0
0
122
STELLANTIS N.V
SHS
N82405106
76105
3834
SH
DFND
1
0
0
3834
STMICROELECTRONICS N V
NY REGISTRY
861012102
21369
544
SH
DFND
1
0
0
544
STRATEGIC ED INC
COM
86272C103
3431
31
SH
DFND
1
0
0
31
STRYKER CORPORATION
COM
863667101
6125
18
SH
DFND
1
0
0
18
SUN LIFE FINANCIAL INC.
COM
866796105
22536
460
SH
DFND
1
0
0
460
SUNCOKE ENERGY INC
COM
86722A103
16033
1636
SH
DFND
1
0
0
1636
SUNCOR ENERGY INC NEW
COM
867224107
38100
1000
SH
SOLE
0
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
7697
202
SH
DFND
1
0
0
202
SUNOPTA INC
COM
8676EP108
3559
659
SH
DFND
1
0
0
659
SUNPOWER CORP
COM
867652406
273
92
SH
SOLE
0
0
92
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
695
215
SH
DFND
1
0
0
215
SUPER MICRO COMPUTER INC
COM
86800U104
27858
34
SH
DFND
1
0
0
34
SYLVAMO CORP
COMMON STOCK
871332102
5969
87
SH
DFND
1
0
0
87
SYNCHRONY FINANCIAL
COM
87165B103
15951
338
SH
DFND
1
0
0
338
SYNOPSYS INC
COM
871607107
13687
23
SH
DFND
1
0
0
23
T-MOBILE US INC
COM
872590104
16738
95
SH
SOLE
0
0
95
T-MOBILE US INC
COM
872590104
4053
23
SH
DFND
1
0
0
23
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
110891
638
SH
DFND
1
0
0
638
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
778
5
SH
DFND
1
0
0
5
TAPESTRY INC
COM
876030107
23364
546
SH
DFND
1
0
0
546
TARGET CORP
COM
87612E106
30645
207
SH
SOLE
0
0
207
TARGET CORP
COM
87612E106
12584
85
SH
DFND
1
0
0
85
TARGET HOSPITALITY CORP
COM
87615L107
3528
405
SH
DFND
1
0
0
405
TEEKAY CORPORATION
COM
Y8564W103
7948
886
SH
DFND
1
0
0
886
TEEKAY TANKERS LTD
CL A
Y8565N300
33580
488
SH
DFND
1
0
0
488
TEGNA INC
COM
87901J105
1269
91
SH
DFND
1
0
0
91
TELEFLEX INCORPORATED
COM
879369106
25030
119
SH
DFND
1
0
0
119
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
3462
561
SH
DFND
1
0
0
561
TELEFONICA S A
SPONSORED ADR
879382208
7524
1787
SH
DFND
1
0
0
1787
TELUS INTL CDA INC
SUB VTG SHS
87975H100
16196
2802
SH
DFND
1
0
0
2802
TENARIS S A
SPONSORED ADS
88031M109
12483
409
SH
DFND
1
0
0
409
TERADATA CORP DEL
COM
88076W103
415
12
SH
SOLE
0
0
12
TERADATA CORP DEL
COM
88076W103
1452
42
SH
DFND
1
0
0
42
TEREX CORP NEW
COM
880779103
10804
197
SH
DFND
1
0
0
197
TERNIUM SA
SPONSORED ADS
880890108
15959
425
SH
DFND
1
0
0
425
TESLA INC
COM
88160R101
50064
253
SH
SOLE
0
0
253
TESLA INC
COM
88160R101
31463
159
SH
DFND
1
0
0
159
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12285
756
SH
DFND
1
0
0
756
TEXAS INSTRS INC
COM
882508104
6225
32
SH
SOLE
0
0
32
TEXAS INSTRS INC
COM
882508104
195
1
SH
DFND
1
0
0
1
TFI INTL INC
COM
87241L109
36290
250
SH
SOLE
0
0
250
TFI INTL INC
COM
87241L109
7839
54
SH
DFND
1
0
0
54
THE AARONS COMPANY INC
COM
00258W108
2515
252
SH
DFND
1
0
0
252
THE CIGNA GROUP
COM
125523100
4628
14
SH
DFND
1
0
0
14
THE TRADE DESK INC
COM CL A
88339J105
29301
300
SH
SOLE
0
0
300
THE TRADE DESK INC
COM CL A
88339J105
1856
19
SH
DFND
1
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
149310
270
SH
DFND
1
0
0
270
THOR INDS INC
COM
885160101
4112
44
SH
DFND
1
0
0
44
TIM S A
SPONSORED ADR
88706T108
13447
939
SH
DFND
1
0
0
939
TITAN INTL INC ILL
COM
88830M102
3209
433
SH
DFND
1
0
0
433
TJX COS INC NEW
COM
872540109
25764
234
SH
DFND
1
0
0
234
TOP FINANCIAL GROUP LTD
ORDINARY SHARES
G989A6102
2216
852
SH
DFND
1
0
0
852
TORM PLC
SHS CL A
G89479102
17408
449
SH
DFND
1
0
0
449
TORRID HLDGS INC
COM
89142B107
6644
887
SH
DFND
1
0
0
887
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
37031
942
SH
DFND
1
0
0
942
TOYOTA MOTOR CORP
ADS
892331307
11889
58
SH
DFND
1
0
0
58
TRANSALTA CORP
COM
89346D107
3399
480
SH
DFND
1
0
0
480
TRAVEL PLUS LEISURE CO
COM
894164102
6613
147
SH
DFND
1
0
0
147
TRAVELERS COMPANIES INC
COM
89417E109
13218
65
SH
DFND
1
0
0
65
TUPPERWARE BRANDS CORP
COM
899896104
5526
3947
SH
DFND
1
0
0
3947
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
31086
4101
SH
DFND
1
0
0
4101
TWILIO INC
CL A
90138F102
6022
106
SH
SOLE
0
0
106
UBER TECHNOLOGIES INC
COM
90353T100
282726
3890
SH
SOLE
0
0
3890
UBER TECHNOLOGIES INC
COM
90353T100
50876
700
SH
DFND
1
0
0
700
UBS GROUP AG
SHS
H42097107
9099
308
SH
DFND
1
0
0
308
UIPATH INC
CL A
90364P105
1243
98
SH
DFND
1
0
0
98
ULTA BEAUTY INC
COM
90384S303
2702
7
SH
DFND
1
0
0
7
UNDER ARMOUR INC
CL C
904311206
2084
319
SH
SOLE
0
0
319
UNITED AIRLS HLDGS INC
COM
910047109
10073
207
SH
DFND
1
0
0
207
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
35198
4018
SH
DFND
1
0
0
4018
UNITED NAT FOODS INC
COM
911163103
17030
1300
SH
SOLE
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
13685
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
13822
101
SH
DFND
1
0
0
101
UNITED RENTALS INC
COM
911363109
2587
4
SH
DFND
1
0
0
4
UNITED STS OIL FD LP
UNITS
91232N207
38761
487
SH
SOLE
0
0
487
UNITED THERAPEUTICS CORP DEL
COM
91307C102
22936
72
SH
DFND
1
0
0
72
UNITEDHEALTH GROUP INC
COM
91324P102
77408
152
SH
DFND
1
0
0
152
UNIVERSAL HLTH SVCS INC
CL B
913903100
34952
189
SH
DFND
1
0
0
189
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
13639
336
SH
DFND
1
0
0
336
UNUM GROUP
COM
91529Y106
18911
370
SH
DFND
1
0
0
370
USANA HEALTH SCIENCES INC
COM
90328M107
19544
432
SH
DFND
1
0
0
432
UTAH MED PRODS INC
COM
917488108
4744
71
SH
DFND
1
0
0
71
VAALCO ENERGY INC
COM NEW
91851C201
2640
421
SH
DFND
1
0
0
421
VALE S A
SPONSORED ADS
91912E105
6948
622
SH
DFND
1
0
0
622
VALERO ENERGY CORP
COM
91913Y100
1255
8
SH
DFND
1
0
0
8
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
245877
2808
SH
SOLE
0
0
2808
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4148307
55392
SH
SOLE
0
0
55392
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
74246
968
SH
SOLE
0
0
968
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5654989
78487
SH
SOLE
0
0
78487
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
71736
425
SH
SOLE
0
0
425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1150249
4608
SH
SOLE
0
0
4608
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4264976
50919
SH
SOLE
0
0
50919
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1156264
2312
SH
SOLE
0
0
2312
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
801709
1603
SH
DFND
1
0
0
1603
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
149302
818
SH
SOLE
0
0
818
VANGUARD INDEX FDS
SMALL CP ETF
922908751
119050
546
SH
SOLE
0
0
546
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11472410
42886
SH
SOLE
0
0
42886
VANGUARD INDEX FDS
VALUE ETF
922908744
42591
266
SH
SOLE
0
0
266
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1173915
20019
SH
SOLE
0
0
20019
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
474884
10852
SH
SOLE
0
0
10852
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
68640
1028
SH
SOLE
0
0
1028
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
29021
247
SH
SOLE
0
0
247
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
852
21
SH
SOLE
0
0
21
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4181379
83444
SH
SOLE
0
0
83444
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
508835
6366
SH
SOLE
0
0
6366
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
512952
6638
SH
SOLE
0
0
6638
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27018
148
SH
SOLE
0
0
148
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12051352
199857
SH
SOLE
0
0
199857
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
220809
4468
SH
SOLE
0
0
4468
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
905038
15803
SH
SOLE
0
0
15803
VANGUARD WORLD FD
ESG US STK ETF
921910733
1581863
16372
SH
SOLE
0
0
16372
VERALTO CORP
COM SHS
92338C103
2483
26
SH
DFND
1
0
0
26
VERISIGN INC
COM
92343E102
10846
61
SH
DFND
1
0
0
61
VERIZON COMMUNICATIONS INC
COM
92343V104
9609
233
SH
SOLE
0
0
233
VERIZON COMMUNICATIONS INC
COM
92343V104
28002
679
SH
DFND
1
0
0
679
VERTEX PHARMACEUTICALS INC
COM
92532F100
6563
14
SH
DFND
1
0
0
14
VESTA REAL ESTATE CORP
ADS
92540K109
14876
496
SH
DFND
1
0
0
496
VIATRIS INC
COM
92556V106
256
24
SH
SOLE
0
0
24
VIATRIS INC
COM
92556V106
11385
1071
SH
DFND
1
0
0
1071
VICI PPTYS INC
COM
925652109
8592
300
SH
SOLE
0
0
300
VICI PPTYS INC
COM
925652109
2950
103
SH
DFND
1
0
0
103
VICTORY CAP HLDGS INC
COM CL A
92645B103
6635
139
SH
DFND
1
0
0
139
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
6072
557
SH
DFND
1
0
0
557
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
23072
1772
SH
DFND
1
0
0
1772
VISA INC
COM CL A
92826C839
39371
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
46720
178
SH
DFND
1
0
0
178
VISHAY INTERTECHNOLOGY INC
COM
928298108
6200
278
SH
DFND
1
0
0
278
VISHAY PRECISION GROUP INC
COM
92835K103
4323
142
SH
DFND
1
0
0
142
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
6777
149
SH
DFND
1
0
0
149
VISTEON CORP
COM NEW
92839U206
2028
19
SH
DFND
1
0
0
19
VISTRA CORP
COM
92840M102
6707
78
SH
DFND
1
0
0
78
VITAL ENERGY INC
COM
516806205
2107
47
SH
DFND
1
0
0
47
VITESSE ENERGY INC
COMMON STOCK
92852X103
143
6
SH
DFND
1
0
0
6
VOCODIA HLDGS CORP
COM
92891Q101
4
50
SH
SOLE
0
0
50
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15097
1702
SH
DFND
1
0
0
1702
VONTIER CORPORATION
COM
928881101
50883
1332
SH
DFND
1
0
0
1332
WABTEC
COM
929740108
1581
10
SH
SOLE
0
0
10
WABTEC
COM
929740108
8219
52
SH
DFND
1
0
0
52
WALMART INC
COM
931142103
160473
2370
SH
SOLE
0
0
2370
WALMART INC
COM
931142103
21126
312
SH
DFND
1
0
0
312
WARNER BROS DISCOVERY INC
COM SER A
934423104
164
22
SH
SOLE
0
0
22
WARRIOR MET COAL INC
COM
93627C101
6215
99
SH
DFND
1
0
0
99
WASTE MGMT INC DEL
COM
94106L109
22401
105
SH
SOLE
0
0
105
WASTE MGMT INC DEL
COM
94106L109
16854
79
SH
DFND
1
0
0
79
WEIBO CORP
SPONSORED ADR
948596101
4332
564
SH
DFND
1
0
0
564
WEIS MKTS INC
COM
948849104
18518
295
SH
DFND
1
0
0
295
WERNER ENTERPRISES INC
COM
950755108
1899
53
SH
DFND
1
0
0
53
WEST PHARMACEUTICAL SVSC INC
COM
955306105
659
2
SH
DFND
1
0
0
2
WESTERN UN CO
COM
959802109
29781
2437
SH
DFND
1
0
0
2437
WILLIAMS SONOMA INC
COM
969904101
10448
37
SH
DFND
1
0
0
37
WINMARK CORP
COM
974250102
52895
150
SH
DFND
1
0
0
150
WIPRO LTD
SPON ADR 1 SH
97651M109
55547
9106
SH
DFND
1
0
0
9106
WNS HLDGS LTD
COM SHS
G98196101
11183
213
SH
DFND
1
0
0
213
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
22366
1189
SH
DFND
1
0
0
1189
WOORI FINL GROUP INC
SPONSORED ADS
981064108
42902
1339
SH
DFND
1
0
0
1339
WORKDAY INC
CL A
98138H101
1342
6
SH
DFND
1
0
0
6
XCEL ENERGY INC
COM
98389B100
3899
73
SH
DFND
1
0
0
73
YALLA GROUP LTD
ADS
98459U103
18464
4058
SH
DFND
1
0
0
4058
YELP INC
CL A
985817105
10901
295
SH
DFND
1
0
0
295
YUM BRANDS INC
COM
988498101
3180
24
SH
DFND
1
0
0
24
YUM CHINA HLDGS INC
COM
98850P109
7402
240
SH
DFND
1
0
0
240
ZOETIS INC
CL A
98978V103
1214
7
SH
DFND
1
0
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5919
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7932
134
SH
DFND
1
0
0
134
ZSCALER INC
COM
98980G102
5382
28
SH
SOLE
0
0
28
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5375
259
SH
DFND
1
0
0
259
ZYNEX INC
COM
98986M103
1948
209
SH
DFND
1
0
0
209