0002017870-25-000001.txt : 20250214
0002017870-25-000001.hdr.sgml : 20250214
20250214172330
ACCESSION NUMBER: 0002017870-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24047
FILM NUMBER: 25631083
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002017870
XXXXXXXX
12-31-2024
12-31-2024
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
Leander
TX
02-14-2025
1
956
156667988
false
1
0001900110
028-21524
DGS Capital Management, LLC
INFORMATION TABLE
2
13f2024q4wealthcollab.xml
3M CO
COM
88579Y101
37178
288
SH
DFND
1
0
0
288
8X8 INC NEW
COM
282914100
4014
1503
SH
DFND
1
0
0
1503
A10 NETWORKS INC
COM
002121101
7176
390
SH
DFND
1
0
0
390
ABBOTT LABS
COM
002824100
5882
52
SH
SOLE
0
0
52
ABBOTT LABS
COM
002824100
80987
716
SH
DFND
1
0
0
716
ABBVIE INC
COM
00287Y109
9241
52
SH
SOLE
0
0
52
ABBVIE INC
COM
00287Y109
52600
296
SH
DFND
1
0
0
296
ABERCROMBIE & FITCH CO
CL A
002896207
25709
172
SH
SOLE
0
0
172
ACADIA PHARMACEUTICALS INC
COM
004225108
7047
384
SH
DFND
1
0
0
384
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22163
63
SH
DFND
1
0
0
63
ACCO BRANDS CORP
COM
00081T108
14055
2677
SH
DFND
1
0
0
2677
ACUITY BRANDS INC
COM
00508Y102
5843
20
SH
DFND
1
0
0
20
ADECOAGRO S A
COM
L00849106
4084
433
SH
DFND
1
0
0
433
ADOBE INC
COM
00724F101
344628
775
SH
SOLE
0
0
775
ADOBE INC
COM
00724F101
35130
79
SH
DFND
1
0
0
79
ADVANCED MICRO DEVICES INC
CALL
007903107
700582
5800
PRN
Call
SOLE
0
0
5800
ADVANCED MICRO DEVICES INC
COM
007903107
39740
329
SH
SOLE
0
0
329
ADVANCED MICRO DEVICES INC
COM
007903107
4591
38
SH
DFND
1
0
0
38
ADVANSIX INC
COM
00773T101
10656
374
SH
DFND
1
0
0
374
AEGON LTD
AMER REG 1 CERT
0076CA104
1673
284
SH
DFND
1
0
0
284
AERCAP HOLDINGS NV
SHS
N00985106
12729
133
SH
DFND
1
0
0
133
AES CORP
COM
00130H105
8392
652
SH
DFND
1
0
0
652
AFFILIATED MANAGERS GROUP IN
COM
008252108
30142
163
SH
DFND
1
0
0
163
AFLAC INC
COM
001055102
5276
51
SH
DFND
1
0
0
51
AGILENT TECHNOLOGIES INC
COM
00846U101
4031
30
SH
SOLE
0
0
30
AIR LEASE CORP
CL A
00912X302
13740
285
SH
DFND
1
0
0
285
AIR PRODS & CHEMS INC
COM
009158106
1161
4
SH
DFND
1
0
0
4
AIRBNB INC
COM CL A
009066101
13141
100
SH
SOLE
0
0
100
AIRBNB INC
COM CL A
009066101
28779
219
SH
DFND
1
0
0
219
AKAMAI TECHNOLOGIES INC
COM
00971T101
8896
93
SH
DFND
1
0
0
93
ALASKA AIR GROUP INC
COM
011659109
34965
540
SH
SOLE
0
0
540
ALASKA AIR GROUP INC
COM
011659109
6929
107
SH
DFND
1
0
0
107
ALBERTSONS COS INC
COMMON STOCK
013091103
34960
1780
SH
DFND
1
0
0
1780
ALCOA CORP
COM
013872106
1058
28
SH
DFND
1
0
0
28
ALCON AG
ORD SHS
H01301128
14007
165
SH
DFND
1
0
0
165
ALGOMA STL GROUP INC
COM
015658107
8499
869
SH
DFND
1
0
0
869
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56640
668
SH
SOLE
0
0
668
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9327
110
SH
DFND
1
0
0
110
ALIGN TECHNOLOGY INC
COM
016255101
3337
16
SH
DFND
1
0
0
16
ALKERMES PLC
SHS
G01767105
17372
604
SH
DFND
1
0
0
604
ALLETE INC
COM NEW
018522300
5055
78
SH
DFND
1
0
0
78
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2270
21
SH
DFND
1
0
0
21
ALLSTATE CORP
COM
020002101
39715
206
SH
SOLE
0
0
206
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2407
65
SH
DFND
1
0
0
65
ALPHA METALLURGICAL RESOUR I
COM
020764106
3403
17
SH
DFND
1
0
0
17
ALPHABET INC
CAP STK CL A
02079K305
160148
846
SH
SOLE
0
0
846
ALPHABET INC
CAP STK CL A
02079K305
110173
582
SH
DFND
1
0
0
582
ALPHABET INC
CAP STK CL C
02079K107
591873
3108
SH
SOLE
0
0
3108
ALPHABET INC
CAP STK CL C
02079K107
320511
1683
SH
DFND
1
0
0
1683
ALTRIA GROUP INC
COM
02209S103
4916
94
SH
DFND
1
0
0
94
AMAZON COM INC
COM
023135106
3453418
15741
SH
SOLE
0
0
15741
AMAZON COM INC
COM
023135106
328866
1499
SH
DFND
1
0
0
1499
AMC NETWORKS INC
CL A
00164V103
2475
250
SH
DFND
1
0
0
250
AMDOCS LTD
SHS
G02602103
17199
202
SH
DFND
1
0
0
202
AMERICAN ASSETS TR INC
COM
024013104
13025
496
SH
DFND
1
0
0
496
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2713571
46157
SH
SOLE
0
0
46157
AMERICAN CENTY ETF TR
AVANTIS RESPON U
025072281
35772
541
SH
SOLE
0
0
541
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
74389
1336
SH
SOLE
0
0
1336
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072315
125724
2493
SH
SOLE
0
0
2493
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
15755
341
SH
SOLE
0
0
341
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
5656364
86914
SH
SOLE
0
0
86914
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10379485
107526
SH
SOLE
0
0
107526
AMERICAN ELEC PWR CO INC
COM
025537101
9316
101
SH
DFND
1
0
0
101
AMERICAN EXPRESS CO
COM
025816109
189353
638
SH
SOLE
0
0
638
AMERICAN TOWER CORP NEW
COM
03027X100
8437
46
SH
DFND
1
0
0
46
AMGEN INC
COM
031162100
21634
83
SH
DFND
1
0
0
83
AMKOR TECHNOLOGY INC
COM
031652100
6706
261
SH
DFND
1
0
0
261
AMPLIFY ENERGY CORP NEW
COM
03212B103
2190
365
SH
DFND
1
0
0
365
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
4480
2000
SH
SOLE
0
0
2000
ANALOG DEVICES INC
COM
032654105
6587
31
SH
SOLE
0
0
31
ANALOG DEVICES INC
COM
032654105
2125
10
SH
DFND
1
0
0
10
ANAPTYSBIO INC
COM
032724106
265
20
SH
SOLE
0
0
20
ANDERSONS INC
COM
034164103
1662
41
SH
DFND
1
0
0
41
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
3878
168
SH
DFND
1
0
0
168
ANSYS INC
COM
03662Q105
2699
8
SH
DFND
1
0
0
8
APPLE INC
COM
037833100
2598358
10376
SH
SOLE
0
0
10376
APPLE INC
COM
037833100
494830
1976
SH
DFND
1
0
0
1976
APPLIED MATLS INC
COM
038222105
8945
55
SH
SOLE
0
0
55
APPLIED MATLS INC
COM
038222105
67817
417
SH
DFND
1
0
0
417
APPLOVIN CORP
COM CL A
03831W108
2591
8
SH
DFND
1
0
0
8
APREA THERAPEUTICS INC
COM NEW
03836J201
520
158
SH
SOLE
0
0
158
APTIV PLC
COM SHS
G3265R107
19294
319
SH
DFND
1
0
0
319
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
7885
1537
SH
DFND
1
0
0
1537
ARCBEST CORP
COM
03937C105
4760
51
SH
DFND
1
0
0
51
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
949
41
SH
DFND
1
0
0
41
ARCH CAP GROUP LTD
ORD
G0450A105
5357
58
SH
DFND
1
0
0
58
ARCH RESOURCES INC
CL A
03940R107
848
6
SH
DFND
1
0
0
6
ARDMORE SHIPPING CORP
COM
Y0207T100
1240
102
SH
DFND
1
0
0
102
ARGENX SE
SPONSORED ADR
04016X101
8610
14
SH
DFND
1
0
0
14
ARK ETF TR
FINTECH INNOVA
00214Q708
37050
1000
SH
SOLE
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
11354
200
SH
SOLE
0
0
200
ARK ETF TR
ISRAEL INOVATE
00214Q609
72970
3259
SH
SOLE
0
0
3259
ARM HOLDINGS PLC
SPONSORED ADS
042068205
1234
10
SH
DFND
1
0
0
10
ARROW ELECTRS INC
COM
042735100
679
6
SH
DFND
1
0
0
6
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
63155
1467
SH
DFND
1
0
0
1467
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
28972
2877
SH
DFND
1
0
0
2877
ASGN INC
COM
00191U102
2001
24
SH
DFND
1
0
0
24
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18714
27
SH
SOLE
0
0
27
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
65843
95
SH
DFND
1
0
0
95
ASTRAZENECA PLC
SPONSORED ADR
046353108
11139
170
SH
DFND
1
0
0
170
AT&T INC
COM
00206R102
2141
94
SH
SOLE
0
0
94
AT&T INC
COM
00206R102
7401
325
SH
DFND
1
0
0
325
ATKORE INC
COM
047649108
1753
21
SH
DFND
1
0
0
21
ATLASSIAN CORPORATION
CL A
049468101
19714
81
SH
DFND
1
0
0
81
ATS CORPORATION
COM
00217Y104
122
4
SH
DFND
1
0
0
4
AUDIOCODES LTD
ORD
M15342104
4530
465
SH
DFND
1
0
0
465
AUTOLIV INC
COM
052800109
14819
158
SH
DFND
1
0
0
158
AUTOMATIC DATA PROCESSING IN
COM
053015103
76696
262
SH
DFND
1
0
0
262
AUTONATION INC
COM
05329W102
3397
20
SH
DFND
1
0
0
20
AVANOS MED INC
COM
05350V106
2930
184
SH
DFND
1
0
0
184
AVIAT NETWORKS INC
COM NEW
05366Y201
10522
581
SH
DFND
1
0
0
581
AVISTA CORP
COM
05379B107
22931
626
SH
DFND
1
0
0
626
AVNET INC
COM
053807103
19045
364
SH
DFND
1
0
0
364
B2GOLD CORP
COM
11777Q209
7901
3238
SH
DFND
1
0
0
3238
BAIDU INC
SPON ADR REP A
056752108
17200
204
SH
DFND
1
0
0
204
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
7499
428
SH
DFND
1
0
0
428
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
36386
1909
SH
DFND
1
0
0
1909
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
60187
6192
SH
DFND
1
0
0
6192
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4187
222
SH
DFND
1
0
0
222
BANCO SANTANDER S.A.
ADR
05964H105
35573
7801
SH
DFND
1
0
0
7801
BANK AMERICA CORP
COM
060505104
9838
224
SH
SOLE
0
0
224
BANK AMERICA CORP
COM
060505104
9362
213
SH
DFND
1
0
0
213
BANK NEW YORK MELLON CORP
COM
064058100
1921
25
SH
DFND
1
0
0
25
BANKUNITED INC
COM
06652K103
2253
59
SH
DFND
1
0
0
59
BARCLAYS PLC
ADR
06738E204
8878
668
SH
DFND
1
0
0
668
BARRETT BUSINESS SVCS INC
COM
068463108
18593
428
SH
DFND
1
0
0
428
BARRICK GOLD CORP
COM
067901108
38750
2500
SH
SOLE
0
0
2500
BARRICK GOLD CORP
COM
067901108
1767
114
SH
DFND
1
0
0
114
BCE INC
COM NEW
05534B760
27028
1166
SH
DFND
1
0
0
1166
BEAZER HOMES USA INC
COM NEW
07556Q881
6344
231
SH
DFND
1
0
0
231
BEL FUSE INC
CL B
077347300
3794
46
SH
DFND
1
0
0
46
BELDEN INC
COM
077454106
16104
143
SH
DFND
1
0
0
143
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
656803
1449
SH
SOLE
0
0
1449
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34450
76
SH
DFND
1
0
0
76
BEST BUY INC
COM
086516101
3432
40
SH
DFND
1
0
0
40
BETTERWARE DE MEXC S A P I D
SHS
P1666E105
2471
221
SH
DFND
1
0
0
221
BGC GROUP INC
CL A
088929104
6696
739
SH
DFND
1
0
0
739
BHP GROUP LTD
SPONSORED ADS
088606108
8546
175
SH
DFND
1
0
0
175
BIOGEN INC
COM
09062X103
14528
95
SH
DFND
1
0
0
95
BIT DIGITAL INC
SHS
G1144A105
1082
369
SH
DFND
1
0
0
369
BJS WHSL CLUB HLDGS INC
COM
05550J101
894
10
SH
SOLE
0
0
10
BLACK HILLS CORP
COM
092113109
30723
525
SH
DFND
1
0
0
525
BLACKROCK INC
COM
09290D101
3076
3
SH
DFND
1
0
0
3
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
30657
2884
SH
SOLE
0
0
2884
BLOCK H & R INC
COM
093671105
4122
78
SH
DFND
1
0
0
78
BLUE OWL CAPITAL CORPORATION
COM
69121K104
2163
143
SH
DFND
1
0
0
143
BLUELINX HLDGS INC
COM NEW
09624H208
6232
61
SH
DFND
1
0
0
61
BOEING CO
COM
097023105
260680
1473
SH
SOLE
0
0
1473
BOISE CASCADE CO DEL
COM
09739D100
13788
116
SH
DFND
1
0
0
116
BOOKING HOLDINGS INC
COM
09857L108
4969
1
SH
DFND
1
0
0
1
BORGWARNER INC
COM
099724106
2226
70
SH
DFND
1
0
0
70
BOX INC
CL A
10316T104
4646
147
SH
DFND
1
0
0
147
BP PLC
SPONSORED ADR
055622104
14987
507
SH
DFND
1
0
0
507
BRADY CORP
CL A
104674106
5392
73
SH
DFND
1
0
0
73
BREAD FINANCIAL HOLDINGS INC
COM
018581108
9404
154
SH
DFND
1
0
0
154
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
47518
1804
SH
DFND
1
0
0
1804
BRINKER INTL INC
COM
109641100
37571
284
SH
DFND
1
0
0
284
BRISTOL-MYERS SQUIBB CO
COM
110122108
4469
79
SH
DFND
1
0
0
79
BROADCOM INC
COM
11135F101
34776
150
SH
SOLE
0
0
150
BROADCOM INC
COM
11135F101
142118
613
SH
DFND
1
0
0
613
BROADSTONE NET LEASE INC
COM
11135E203
1634
103
SH
DFND
1
0
0
103
BUCKLE INC
COM
118440106
31350
617
SH
DFND
1
0
0
617
BUILD-A-BEAR WORKSHOP INC
COM
120076104
18739
407
SH
DFND
1
0
0
407
BUILDERS FIRSTSOURCE INC
COM
12008R107
6718
47
SH
DFND
1
0
0
47
BW LPG LTD
COM
Y10230103
2636
232
SH
DFND
1
0
0
232
BXP INC
COM
101121101
2826
38
SH
DFND
1
0
0
38
C3 AI INC
CL A
12468P104
68860
2000
SH
SOLE
0
0
2000
CADENCE DESIGN SYSTEM INC
COM
127387108
6010
20
SH
DFND
1
0
0
20
CANADIAN NATL RY CO
COM
136375102
6396
63
SH
DFND
1
0
0
63
CANADIAN SOLAR INC
COM
136635109
3492
314
SH
DFND
1
0
0
314
CAPITAL ONE FINL CORP
COM
14040H105
35664
200
SH
SOLE
0
0
200
CARGURUS INC
COM CL A
141788109
21449
587
SH
DFND
1
0
0
587
CARLYLE SECURED LENDING INC
COM
872280102
8643
482
SH
DFND
1
0
0
482
CATALYST PHARMACEUTICALS INC
COM
14888U101
814
39
SH
DFND
1
0
0
39
CATERPILLAR INC
COM
149123101
1452
4
SH
DFND
1
0
0
4
CBIZ INC
COM
124805102
3683
45
SH
DFND
1
0
0
45
CBRE GROUP INC
CL A
12504L109
17987
137
SH
DFND
1
0
0
137
CELANESE CORP DEL
COM
150870103
7475
108
SH
DFND
1
0
0
108
CELESTICA INC
COM
15101Q207
282346
3059
SH
DFND
1
0
0
3059
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
24366
1106
SH
DFND
1
0
0
1106
CEMEX SAB DE CV
SPON ADR NEW
151290889
6470
1147
SH
DFND
1
0
0
1147
CENOVUS ENERGY INC
COM
15135U109
6121
404
SH
DFND
1
0
0
404
CENTENE CORP DEL
COM
15135B101
5392
89
SH
DFND
1
0
0
89
CENTURY ALUM CO
COM
156431108
1567
86
SH
DFND
1
0
0
86
CENTURY CMNTYS INC
COM
156504300
661
9
SH
DFND
1
0
0
9
CERTARA INC
COM
15687V109
26625
2500
SH
SOLE
0
0
2500
CF INDS HLDGS INC
COM
125269100
8874
104
SH
DFND
1
0
0
104
CGI INC
CL A SUB VTG
12532H104
102761
940
SH
DFND
1
0
0
940
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2400
7
SH
SOLE
0
0
7
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6513
19
SH
DFND
1
0
0
19
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
46115
247
SH
DFND
1
0
0
247
CHEMED CORP NEW
COM
16359R103
2120
4
SH
DFND
1
0
0
4
CHEMOURS CO
COM
163851108
1555
92
SH
DFND
1
0
0
92
CHEVRON CORP NEW
COM
166764100
101388
700
SH
SOLE
0
0
700
CHEVRON CORP NEW
COM
166764100
30272
209
SH
DFND
1
0
0
209
CHORD ENERGY CORPORATION
COM NEW
674215207
7133
61
SH
SOLE
0
0
61
CHORD ENERGY CORPORATION
COM NEW
674215207
3391
29
SH
DFND
1
0
0
29
CHUBB LIMITED
COM
H1467J104
1935
7
SH
DFND
1
0
0
7
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
9677
257
SH
DFND
1
0
0
257
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
8643
4883
SH
DFND
1
0
0
4883
CIRRUS LOGIC INC
COM
172755100
10456
105
SH
DFND
1
0
0
105
CISCO SYS INC
COM
17275R102
25220
426
SH
SOLE
0
0
426
CISCO SYS INC
COM
17275R102
100581
1699
SH
DFND
1
0
0
1699
CITIGROUP INC
COM NEW
172967424
3238
46
SH
DFND
1
0
0
46
CITY OFFICE REIT INC
COM
178587101
6199
1123
SH
DFND
1
0
0
1123
CIVITAS RESOURCES INC
COM NEW
17888H103
3532
77
SH
DFND
1
0
0
77
CLOUDFLARE INC
CL A COM
18915M107
2800
26
SH
SOLE
0
0
26
CLOUDFLARE INC
CL A COM
18915M107
12599
117
SH
DFND
1
0
0
117
CMS ENERGY CORP
COM
125896100
1800
27
SH
DFND
1
0
0
27
CNA FINL CORP
COM
126117100
3870
80
SH
DFND
1
0
0
80
CNH INDL N V
SHS
N20944109
3082
272
SH
DFND
1
0
0
272
CNO FINL GROUP INC
COM
12621E103
19722
530
SH
DFND
1
0
0
530
COCA COLA CO
COM
191216100
18678
300
SH
SOLE
0
0
300
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9755
127
SH
DFND
1
0
0
127
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33913
441
SH
DFND
1
0
0
441
COHEN & STEERS INC
COM
19247A100
4063
44
SH
DFND
1
0
0
44
COINBASE GLOBAL INC
COM CL A
19260Q107
1739
7
SH
SOLE
0
0
7
COLGATE PALMOLIVE CO
COM
194162103
19001
209
SH
SOLE
0
0
209
COLGATE PALMOLIVE CO
COM
194162103
11092
122
SH
DFND
1
0
0
122
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
15214
531
SH
DFND
1
0
0
531
COLUMBIA BKG SYS INC
COM
197236102
6834
253
SH
SOLE
0
0
253
COMCAST CORP NEW
CL A
20030N101
28148
750
SH
DFND
1
0
0
750
COMERICA INC
COM
200340107
51893
839
SH
DFND
1
0
0
839
COMMVAULT SYS INC
COM
204166102
11017
73
SH
DFND
1
0
0
73
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
20349
1420
SH
DFND
1
0
0
1420
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2289
202
SH
DFND
1
0
0
202
CONCENTRIX CORP
COM
20602D101
13414
310
SH
DFND
1
0
0
310
CONOCOPHILLIPS
COM
20825C104
17355
175
SH
DFND
1
0
0
175
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
22453
941
SH
DFND
1
0
0
941
CONSOL ENERGY INC NEW
COM
20854L108
29871
280
SH
DFND
1
0
0
280
CONSOLIDATED EDISON INC
COM
209115104
15705
176
SH
DFND
1
0
0
176
CONSTELLIUM SE
CL A SHS
F21107101
10969
1068
SH
DFND
1
0
0
1068
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2024
272
SH
DFND
1
0
0
272
CORE MOLDING TECHNOLOGIES IN
COM
218683100
7543
456
SH
DFND
1
0
0
456
CORNING INC
COM
219350105
9504
200
SH
SOLE
0
0
200
CORSAIR GAMING INC
COM
22041X102
661
100
SH
SOLE
0
0
100
COSAN S A
ADS
22113B103
9308
1711
SH
DFND
1
0
0
1711
COSTAMARE INC
SHS
Y1771G102
16230
1263
SH
DFND
1
0
0
1263
COSTCO WHSL CORP NEW
COM
22160K105
270300
295
SH
SOLE
0
0
295
COSTCO WHSL CORP NEW
COM
22160K105
184171
201
SH
DFND
1
0
0
201
COVENANT LOGISTICS GROUP INC
CL A
22284P105
17498
321
SH
DFND
1
0
0
321
CRANE NXT CO
COM
224441105
1689
29
SH
DFND
1
0
0
29
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
3495
52
SH
SOLE
0
0
52
CRESCENT CAP BDC INC
COM
225655109
3383
176
SH
DFND
1
0
0
176
CRESCENT ENERGY COMPANY
CL A COM
44952J104
9672
662
SH
DFND
1
0
0
662
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7872
200
SH
SOLE
0
0
200
CRITEO S A
SPONS ADS
226718104
7082
179
SH
DFND
1
0
0
179
CROWDSTRIKE HLDGS INC
CL A
22788C105
4106
12
SH
DFND
1
0
0
12
CROWN CASTLE INC
COM
22822V101
14976
165
SH
DFND
1
0
0
165
CSG SYS INTL INC
COM
126349109
256
5
SH
DFND
1
0
0
5
CVS HEALTH CORP
COM
126650100
12570
280
SH
DFND
1
0
0
280
D R HORTON INC
COM
23331A109
3776
27
SH
DFND
1
0
0
27
DANAHER CORPORATION
COM
235851102
17905
78
SH
DFND
1
0
0
78
DANAOS CORPORATION
SHS
Y1968P121
45400
567
SH
DFND
1
0
0
567
DAVIS COMMODITIES LTD
USD ORD SHS
G2677P105
633
607
SH
DFND
1
0
0
607
DECKERS OUTDOOR CORP
COM
243537107
3656
18
SH
DFND
1
0
0
18
DELL TECHNOLOGIES INC
CL C
24703L202
11409
99
SH
SOLE
0
0
99
DELL TECHNOLOGIES INC
CL C
24703L202
4149
36
SH
DFND
1
0
0
36
DELUXE CORP
COM
248019101
10166
450
SH
DFND
1
0
0
450
DESCARTES SYS GROUP INC
COM
249906108
31127
274
SH
DFND
1
0
0
274
DESPEGAR COM CORP
ORD SHS
G27358103
6353
330
SH
DFND
1
0
0
330
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9685
568
SH
DFND
1
0
0
568
DEXCOM INC
COM
252131107
7155
92
SH
DFND
1
0
0
92
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
23421
151
SH
DFND
1
0
0
151
DIANA SHIPPING INC
COM
Y2066G104
422
215
SH
DFND
1
0
0
215
DIGI INTL INC
COM
253798102
182
6
SH
DFND
1
0
0
6
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
48604
1467
SH
SOLE
0
0
1467
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
6772
262
SH
SOLE
0
0
262
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2588370
74830
SH
SOLE
0
0
74830
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
118575
1860
SH
SOLE
0
0
1860
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1298771
23334
SH
SOLE
0
0
23334
DINE BRANDS GLOBAL INC
COM
254423106
10566
351
SH
DFND
1
0
0
351
DIODES INC
COM
254543101
1851
30
SH
DFND
1
0
0
30
DISNEY WALT CO
COM
254687106
92644
832
SH
SOLE
0
0
832
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
9005
536
SH
DFND
1
0
0
536
DOCUSIGN INC
COM
256163106
20597
229
SH
DFND
1
0
0
229
DOLE PLC
ORD SHS
G27907107
3033
224
SH
DFND
1
0
0
224
DOLLAR GEN CORP NEW
COM
256677105
6066
80
SH
DFND
1
0
0
80
DOMINOS PIZZA INC
COM
25754A201
12174
29
SH
DFND
1
0
0
29
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10163
162
SH
DFND
1
0
0
162
DOORDASH INC
CL A
25809K105
353114
2105
SH
SOLE
0
0
2105
DR REDDYS LABS LTD
ADR
256135203
86924
5505
SH
DFND
1
0
0
5505
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
4013
465
SH
DFND
1
0
0
465
DROPBOX INC
CL A
26210C104
32384
1078
SH
DFND
1
0
0
1078
DUKE ENERGY CORP NEW
COM NEW
26441C204
3125
29
SH
DFND
1
0
0
29
DXC TECHNOLOGY CO
COM
23355L106
5335
267
SH
DFND
1
0
0
267
EASTMAN CHEM CO
COM
277432100
4840
53
SH
DFND
1
0
0
53
EATON CORP PLC
SHS
G29183103
1992
6
SH
DFND
1
0
0
6
EDWARDS LIFESCIENCES CORP
COM
28176E108
4220
57
SH
DFND
1
0
0
57
EHANG HLDGS LTD
ADS
26853E102
315
20
SH
DFND
1
0
0
20
ELECTRONIC ARTS INC
COM
285512109
462601
3162
SH
SOLE
0
0
3162
ELECTRONIC ARTS INC
COM
285512109
7169
49
SH
DFND
1
0
0
49
ELEVANCE HEALTH INC
COM
036752103
11067
30
SH
DFND
1
0
0
30
ELI LILLY & CO
COM
532457108
92640
120
SH
DFND
1
0
0
120
EMBECTA CORP
COMMON STOCK
29082K105
455
22
SH
DFND
1
0
0
22
EMEREN GROUP LTD
SPONSORED ADS
75971T301
1785
879
SH
DFND
1
0
0
879
EMERSON ELEC CO
COM
291011104
3966
32
SH
DFND
1
0
0
32
ENACT HLDGS INC
COM
29249E109
22440
693
SH
DFND
1
0
0
693
ENCOMPASS HEALTH CORP
COM
29261A100
20040
217
SH
DFND
1
0
0
217
ENCORE CAP GROUP INC
COM
292554102
2580
54
SH
DFND
1
0
0
54
ENDAVA PLC
ADS
29260V105
11155
361
SH
DFND
1
0
0
361
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1389
482
SH
DFND
1
0
0
482
ENERSYS
COM
29275Y102
2773
30
SH
DFND
1
0
0
30
ENNIS INC
COM
293389102
42834
2031
SH
DFND
1
0
0
2031
ENOVA INTL INC
COM
29357K103
3548
37
SH
DFND
1
0
0
37
ENTERGY CORP NEW
COM
29364G103
3943
52
SH
DFND
1
0
0
52
EOG RES INC
COM
26875P101
4291
35
SH
DFND
1
0
0
35
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
34195
7036
SH
DFND
1
0
0
7036
EPR PPTYS
COM SH BEN INT
26884U109
1107
25
SH
DFND
1
0
0
25
EQUINOX GOLD CORP
COM
29446Y502
3700
737
SH
DFND
1
0
0
737
EQUITABLE HLDGS INC
COM
29452E101
8397
178
SH
DFND
1
0
0
178
EQUITY COMWLTH
COM SH BEN INT
294628102
3018
1705
SH
DFND
1
0
0
1705
ESSENT GROUP LTD
COM
G3198U102
16224
298
SH
DFND
1
0
0
298
ETHAN ALLEN INTERIORS INC
COM
297602104
7534
268
SH
DFND
1
0
0
268
EVERCORE INC
CLASS A
29977A105
36867
133
SH
DFND
1
0
0
133
EVEREST GROUP LTD
COM
G3223R108
3263
9
SH
DFND
1
0
0
9
EVERGY INC
COM
30034W106
13480
219
SH
DFND
1
0
0
219
EVERSOURCE ENERGY
COM
30040W108
8615
150
SH
DFND
1
0
0
150
EXELIXIS INC
COM
30161Q104
19414
583
SH
DFND
1
0
0
583
EXPAND ENERGY CORPORATION
COM
165167735
5774
58
SH
DFND
1
0
0
58
EXPONENT INC
COM
30214U102
1693
19
SH
DFND
1
0
0
19
EXXON MOBIL CORP
COM
30231G102
133387
1240
SH
SOLE
0
0
1240
EXXON MOBIL CORP
COM
30231G102
23989
223
SH
DFND
1
0
0
223
F5 INC
COM
315616102
16095
64
SH
DFND
1
0
0
64
FABRINET
SHS
G3323L100
1979
9
SH
DFND
1
0
0
9
FAIR ISAAC CORP
COM
303250104
21901
11
SH
DFND
1
0
0
11
FEDERATED HERMES INC
CL B
314211103
34574
841
SH
DFND
1
0
0
841
FEDEX CORP
COM
31428X106
56266
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
1126
4
SH
DFND
1
0
0
4
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
2083
12
SH
DFND
1
0
0
12
FERRARI N V
COM
N3167Y103
425
1
SH
SOLE
0
0
1
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
16880
931
SH
DFND
1
0
0
931
FINVOLUTION GROUP
SPONSORED ADS
31810T101
127028
18708
SH
DFND
1
0
0
18708
FIRST AMERN FINL CORP
COM
31847R102
9616
154
SH
DFND
1
0
0
154
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2114
1
SH
DFND
1
0
0
1
FIRST SOLAR INC
COM
336433107
31724
180
SH
DFND
1
0
0
180
FIVERR INTL LTD
ORD SHS
M4R82T106
699
22
SH
DFND
1
0
0
22
FLOWERS FOODS INC
COM
343498101
4732
229
SH
DFND
1
0
0
229
FLUOR CORP NEW
COM
343412102
9864
200
SH
SOLE
0
0
200
FMC CORP
COM NEW
302491303
2771
57
SH
DFND
1
0
0
57
FORD MTR CO
COM
345370860
2970
300
SH
SOLE
0
0
300
FORRESTER RESH INC
COM
346563109
1677
107
SH
DFND
1
0
0
107
FORTINET INC
COM
34959E109
284
3
SH
DFND
1
0
0
3
FORTIS INC
COM
349553107
2495
60
SH
DFND
1
0
0
60
FORTUNA MNG CORP
COM NEW
349942102
4685
1092
SH
DFND
1
0
0
1092
FOUR CORNERS PPTY TR INC
COM
35086T109
5564
205
SH
DFND
1
0
0
205
FRANCO NEV CORP
COM
351858105
824
7
SH
DFND
1
0
0
7
FREEPORT-MCMORAN INC
CL B
35671D857
57120
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN INC
CL B
35671D857
2057
54
SH
DFND
1
0
0
54
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
4959
219
SH
DFND
1
0
0
219
FRONTDOOR INC
COM
35905A109
1641
30
SH
DFND
1
0
0
30
G III APPAREL GROUP LTD
COM
36237H101
2251
69
SH
DFND
1
0
0
69
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
15305
1087
SH
DFND
1
0
0
1087
GAMESTOP CORP NEW
CL A
36467W109
3761
120
SH
SOLE
0
0
120
GAMING & LEISURE PPTYS INC
COM
36467J108
7128
148
SH
DFND
1
0
0
148
GARRETT MOTION INC
COM
366505105
11685
1294
SH
DFND
1
0
0
1294
GE AEROSPACE
COM NEW
369604301
41865
251
SH
SOLE
0
0
251
GE AEROSPACE
COM NEW
369604301
10842
65
SH
DFND
1
0
0
65
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6489
83
SH
SOLE
0
0
83
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
157
2
SH
DFND
1
0
0
2
GE VERNOVA INC
COM
36828A101
20394
62
SH
SOLE
0
0
62
GE VERNOVA INC
COM
36828A101
6908
21
SH
DFND
1
0
0
21
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2203
158
SH
DFND
1
0
0
158
GENERAC HLDGS INC
COM
368736104
621
4
SH
DFND
1
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
1581
6
SH
DFND
1
0
0
6
GENERAL MLS INC
COM
370334104
11670
183
SH
DFND
1
0
0
183
GENERAL MTRS CO
COM
37045V100
34200
642
SH
DFND
1
0
0
642
GENMAB A/S
SPONSORED ADS
372303206
10999
527
SH
DFND
1
0
0
527
GENPACT LIMITED
SHS
G3922B107
127949
2979
SH
DFND
1
0
0
2979
GENTEX CORP
COM
371901109
5201
181
SH
DFND
1
0
0
181
GENWORTH FINL INC
COM SHS
37247D106
12541
1794
SH
DFND
1
0
0
1794
GEO GROUP INC NEW
COM
36162J106
11332
405
SH
DFND
1
0
0
405
GEOPARK LTD
USD SHS
G38327105
3199
345
SH
DFND
1
0
0
345
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3978
397
SH
DFND
1
0
0
397
GIBRALTAR INDS INC
COM
374689107
2239
38
SH
DFND
1
0
0
38
GILEAD SCIENCES INC
COM
375558103
29836
323
SH
DFND
1
0
0
323
GLADSTONE COMMERCIAL CORP
COM
376536108
2193
135
SH
DFND
1
0
0
135
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
57086
2615
SH
DFND
1
0
0
2615
GLOBE LIFE INC
COM
37959E102
20297
182
SH
DFND
1
0
0
182
GODADDY INC
CL A
380237107
59211
300
SH
SOLE
0
0
300
GODADDY INC
CL A
380237107
3751
19
SH
DFND
1
0
0
19
GOLAR LNG LTD
SHS
G9456A100
21160
500
SH
SOLE
0
0
500
GOLD FIELDS LTD
SPONSORED ADR
38059T106
9254
701
SH
DFND
1
0
0
701
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
9650
1077
SH
DFND
1
0
0
1077
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
23582
236
SH
SOLE
0
0
236
GOLDMAN SACHS GROUP INC
COM
38141G104
64106
112
SH
SOLE
0
0
112
GORILLA TECHNOLOGY GROUP INC
SHS NEW
G4000K175
8507
471
SH
DFND
1
0
0
471
GRAND CANYON ED INC
COM
38526M106
8354
51
SH
DFND
1
0
0
51
GRANITE RIDGE RESOURCES INC
COM
387432107
4038
625
SH
DFND
1
0
0
625
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
61785
979
SH
DFND
1
0
0
979
GREEN BRICK PARTNERS INC
COM
392709101
4237
75
SH
DFND
1
0
0
75
GREEN DOT CORP
CL A
39304D102
4150
390
SH
DFND
1
0
0
390
GREEN PLAINS INC
COM
393222104
48
5
SH
SOLE
0
0
5
GREENFIRE RES LTD NEW
COM SHS
39525U107
2620
371
SH
DFND
1
0
0
371
GROUP 1 AUTOMOTIVE INC
COM
398905109
22339
53
SH
DFND
1
0
0
53
GSK PLC
SPONSORED ADR
37733W204
8117
240
SH
SOLE
0
0
240
GSK PLC
SPONSORED ADR
37733W204
47856
1415
SH
DFND
1
0
0
1415
GULFPORT ENERGY CORP
COMMON SHARES
402635502
15842
86
SH
DFND
1
0
0
86
H & E EQUIPMENT SERVICES INC
COM
404030108
1224
25
SH
DFND
1
0
0
25
HACKETT GROUP INC
COM
404609109
39199
1276
SH
DFND
1
0
0
1276
HAFNIA LTD
SHS
Y2990R101
27990
5025
SH
DFND
1
0
0
5025
HAIN CELESTIAL GROUP INC
COM
405217100
12300
2000
SH
SOLE
0
0
2000
HALEON PLC
SPON ADS
405552100
2862
300
SH
SOLE
0
0
300
HALLIBURTON CO
COM
406216101
8103
298
SH
SOLE
0
0
298
HALLIBURTON CO
COM
406216101
2284
84
SH
DFND
1
0
0
84
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
8735
459
SH
DFND
1
0
0
459
HARLEY DAVIDSON INC
COM
412822108
1628
54
SH
DFND
1
0
0
54
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
6470
788
SH
DFND
1
0
0
788
HARTFORD FINL SVCS GROUP INC
COM
416515104
10393
95
SH
DFND
1
0
0
95
HCA HEALTHCARE INC
COM
40412C101
22212
74
SH
DFND
1
0
0
74
HDFC BANK LTD
SPONSORED ADS
40415F101
21074
330
SH
DFND
1
0
0
330
HEALTHPEAK PROPERTIES INC
COM
42250P103
29372
1449
SH
DFND
1
0
0
1449
HEIDRICK & STRUGGLES INTL IN
COM
422819102
33986
767
SH
DFND
1
0
0
767
HELLO GROUP INC
ADS
423403104
22969
2979
SH
DFND
1
0
0
2979
HENRY SCHEIN INC
COM
806407102
2768
40
SH
DFND
1
0
0
40
HERBALIFE LTD
COM SHS
G4412G101
4382
655
SH
DFND
1
0
0
655
HERCULES CAPITAL INC
COM
427096508
12878
641
SH
DFND
1
0
0
641
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1505
700
SH
SOLE
0
0
700
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
330
90
SH
SOLE
0
0
90
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4655
218
SH
DFND
1
0
0
218
HIGHWOODS PPTYS INC
COM
431284108
16147
528
SH
DFND
1
0
0
528
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7349
914
SH
DFND
1
0
0
914
HNI CORP
COM
404251100
10226
203
SH
DFND
1
0
0
203
HOME DEPOT INC
COM
437076102
261402
672
SH
SOLE
0
0
672
HOME DEPOT INC
COM
437076102
11281
29
SH
DFND
1
0
0
29
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
5282
185
SH
DFND
1
0
0
185
HONEYWELL INTL INC
COM
438516106
15135
67
SH
DFND
1
0
0
67
HORIZON BANCORP INC
COM
440407104
2063
128
SH
DFND
1
0
0
128
HP INC
COM
40434L105
12726
390
SH
DFND
1
0
0
390
HSBC HLDGS PLC
SPON ADR NEW
404280406
2572
52
SH
DFND
1
0
0
52
HUBSPOT INC
COM
443573100
2091
3
SH
DFND
1
0
0
3
HUDBAY MINERALS INC
COM
443628102
19392
2394
SH
DFND
1
0
0
2394
HUMANA INC
COM
444859102
2030
8
SH
DFND
1
0
0
8
HUNTINGTON INGALLS INDS INC
COM
446413106
6992
37
SH
DFND
1
0
0
37
IAMGOLD CORP
COM
450913108
2715
526
SH
DFND
1
0
0
526
ICICI BANK LIMITED
ADR
45104G104
88326
2958
SH
DFND
1
0
0
2958
ICON PLC
SHS
G4705A100
4195
20
SH
DFND
1
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
3804
15
SH
DFND
1
0
0
15
IMPERIAL OIL LTD
COM NEW
453038408
25380
412
SH
DFND
1
0
0
412
IMPINJ INC
COM
453204109
7554
52
SH
SOLE
0
0
52
INCYTE CORP
COM
45337C102
6355
92
SH
DFND
1
0
0
92
INFOSYS LTD
SPONSORED ADR
456788108
125536
5727
SH
DFND
1
0
0
5727
ING GROEP N.V.
SPONSORED ADR
456837103
2570
164
SH
DFND
1
0
0
164
INGLES MKTS INC
CL A
457030104
11922
185
SH
DFND
1
0
0
185
INGREDION INC
COM
457187102
7979
58
SH
DFND
1
0
0
58
INMODE LTD
SHS
M5425M103
19690
1179
SH
DFND
1
0
0
1179
INNOVIVA INC
COM
45781M101
18270
1053
SH
DFND
1
0
0
1053
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
2999
1785
SH
DFND
1
0
0
1785
INSULET CORP
COM
45784P101
5222
20
SH
DFND
1
0
0
20
INTEL CORP
COM
458140100
101433
5059
SH
SOLE
0
0
5059
INTEL CORP
COM
458140100
9885
493
SH
DFND
1
0
0
493
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17733
119
SH
DFND
1
0
0
119
INTERCORP FINL SVCS INC
SHS
P5626F128
10005
341
SH
DFND
1
0
0
341
INTERNATIONAL BUSINESS MACHS
COM
459200101
65949
300
SH
SOLE
0
0
300
INTERNATIONAL PAPER CO
COM
460146103
80730
1500
SH
SOLE
0
0
1500
INTREPID POTASH INC
COM
46121Y201
1447
66
SH
DFND
1
0
0
66
INTUIT
COM
461202103
6914
11
SH
DFND
1
0
0
11
INTUITIVE SURGICAL INC
COM NEW
46120E602
22445
43
SH
DFND
1
0
0
43
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
107441
2657
SH
SOLE
0
0
2657
INVESCO LTD
SHS
G491BT108
3129
179
SH
DFND
1
0
0
179
IQIYI INC
SPONSORED ADS
46267X108
5040
2507
SH
DFND
1
0
0
2507
ISHARES GOLD TR
ISHARES NEW
464285204
148530
3000
SH
SOLE
0
0
3000
ISHARES INC
ESG AWR MSCI EM
46434G863
52156
1562
SH
SOLE
0
0
1562
ISHARES TR
0-3 MNTH TREASRY
46436E718
371285
3701
SH
SOLE
0
0
3701
ISHARES TR
0-5 YR TIPS ETF
46429B747
9457
94
SH
SOLE
0
0
94
ISHARES TR
CALIF MUN BD ETF
464288356
1945401
33963
SH
SOLE
0
0
33963
ISHARES TR
CORE MSCI TOTAL
46432F834
7968085
120473
SH
SOLE
0
0
120473
ISHARES TR
CORE S&P MCP ETF
464287507
112158
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P MCP ETF
464287507
38633
620
SH
DFND
1
0
0
620
ISHARES TR
CORE S&P SCP ETF
464287804
57841
502
SH
SOLE
0
0
502
ISHARES TR
CORE S&P TTL STK
464287150
1019314
7925
SH
SOLE
0
0
7925
ISHARES TR
CORE S&P500 ETF
464287200
14129
24
SH
SOLE
0
0
24
ISHARES TR
CORE US AGGBD ET
464287226
395546
4082
SH
SOLE
0
0
4082
ISHARES TR
CRE U S REIT ETF
464288521
607486
10600
SH
SOLE
0
0
10600
ISHARES TR
EAFE GRWTH ETF
464288885
16161
167
SH
SOLE
0
0
167
ISHARES TR
EAFE SML CP ETF
464288273
80911
1332
SH
SOLE
0
0
1332
ISHARES TR
ESG AW MSCI EAFE
46435G516
1204307
15817
SH
SOLE
0
0
15817
ISHARES TR
ESG AWR MSCI USA
46435G425
555344
4311
SH
SOLE
0
0
4311
ISHARES TR
GL CLEAN ENE ETF
464288224
122996
10808
SH
SOLE
0
0
10808
ISHARES TR
MSCI EAFE ETF
464287465
131864
1744
SH
SOLE
0
0
1744
ISHARES TR
MSCI EMG MKT ETF
464287234
76949
1840
SH
SOLE
0
0
1840
ISHARES TR
NATIONAL MUN ETF
464288414
5243219
49209
SH
SOLE
0
0
49209
ISHARES TR
RUS 1000 ETF
464287622
235177
730
SH
SOLE
0
0
730
ISHARES TR
RUS 1000 GRW ETF
464287614
185530
462
SH
SOLE
0
0
462
ISHARES TR
RUS 1000 VAL ETF
464287598
159746
863
SH
SOLE
0
0
863
ISHARES TR
RUS MD CP GR ETF
464287481
94176
743
SH
SOLE
0
0
743
ISHARES TR
RUS MID CAP ETF
464287499
58698
664
SH
SOLE
0
0
664
ISHARES TR
RUS MID CAP ETF
464287499
114036
1290
SH
DFND
1
0
0
1290
ISHARES TR
RUSSELL 2000 ETF
464287655
74464
337
SH
SOLE
0
0
337
ISHARES TR
S&P 100 ETF
464287101
227325
787
SH
SOLE
0
0
787
ISHARES TR
S&P 500 VAL ETF
464287408
87424
458
SH
SOLE
0
0
458
ISHARES TR
S&P MC 400VL ETF
464287705
35489
284
SH
SOLE
0
0
284
ISHARES TR
TIPS BD ETF
464287176
2109264
19796
SH
SOLE
0
0
19796
ISHARES TR
U.S. REAL ES ETF
464287739
103111
1108
SH
SOLE
0
0
1108
ISHARES TR
US AER DEF ETF
464288760
23256
160
SH
SOLE
0
0
160
ISHARES TR
US TREAS BD ETF
46429B267
38561
1678
SH
SOLE
0
0
1678
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6096
1229
SH
DFND
1
0
0
1229
ITURAN LOCATION AND CONTROL
SHS
M6158M104
71303
2289
SH
DFND
1
0
0
2289
JABIL INC
COM
466313103
5900
41
SH
DFND
1
0
0
41
JACKSON FINANCIAL INC
COM CL A
46817M107
15152
174
SH
DFND
1
0
0
174
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
9182
298
SH
DFND
1
0
0
298
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
19011
447
SH
DFND
1
0
0
447
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5296
43
SH
DFND
1
0
0
43
JD.COM INC
SPON ADS CL A
47215P106
15325
442
SH
DFND
1
0
0
442
JEFFERIES FINL GROUP INC
COM
47233W109
4469
57
SH
DFND
1
0
0
57
JIN MED INTL LTD.
SHS NEW
G5140V112
18
23
SH
DFND
1
0
0
23
JOBY AVIATION INC
COMMON STOCK
G65163100
407
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
111358
770
SH
SOLE
0
0
770
JOHNSON & JOHNSON
COM
478160104
10269
71
SH
DFND
1
0
0
71
JOYY INC
ADS REPSTG COM A
46591M109
22725
543
SH
DFND
1
0
0
543
JPMORGAN CHASE & CO.
COM
46625H100
176427
736
SH
SOLE
0
0
736
JPMORGAN CHASE & CO.
COM
46625H100
57051
238
SH
DFND
1
0
0
238
KANZHUN LIMITED
SPONSORED ADS
48553T106
6528
473
SH
DFND
1
0
0
473
KB FINL GROUP INC
SPONSORED ADR
48241A105
52178
917
SH
DFND
1
0
0
917
KB HOME
COM
48666K109
1578
24
SH
DFND
1
0
0
24
KELLANOVA
COM
487836108
14575
180
SH
DFND
1
0
0
180
KENVUE INC
COM
49177J102
6341
297
SH
DFND
1
0
0
297
KIMBERLY-CLARK CORP
COM
494368103
1704
13
SH
DFND
1
0
0
13
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1910
36
SH
DFND
1
0
0
36
KOPPERS HOLDINGS INC
COM
50060P106
13706
423
SH
DFND
1
0
0
423
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
338
49
SH
DFND
1
0
0
49
KORN FERRY
COM NEW
500643200
5869
87
SH
DFND
1
0
0
87
KORNIT DIGITAL LTD
SHS
M6372Q113
341
11
SH
DFND
1
0
0
11
KROGER CO
COM
501044101
30575
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
30392
497
SH
DFND
1
0
0
497
KT CORP
SPONSORED ADR
48268K101
85097
5483
SH
DFND
1
0
0
5483
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2076
60
SH
SOLE
0
0
60
LAM RESEARCH CORP
COM NEW
512807306
10113
140
SH
DFND
1
0
0
140
LAMB WESTON HLDGS INC
COM
513272104
3676
55
SH
DFND
1
0
0
55
LANCASTER COLONY CORP
COM
513847103
1386
8
SH
DFND
1
0
0
8
LANTHEUS HLDGS INC
COM
516544103
26838
300
SH
SOLE
0
0
300
LANTHEUS HLDGS INC
COM
516544103
10288
115
SH
DFND
1
0
0
115
LEGACY HOUSING CORP
COM
52472M101
10243
415
SH
DFND
1
0
0
415
LENNAR CORP
CL B
526057302
63168
478
SH
DFND
1
0
0
478
LENNOX INTL INC
COM
526107107
40824
67
SH
DFND
1
0
0
67
LEXINFINTECH HLDGS LTD
ADR
528877103
45670
7874
SH
DFND
1
0
0
7874
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2263
737
SH
DFND
1
0
0
737
LI AUTO INC
SPONSORED ADS
50202M102
10460
436
SH
DFND
1
0
0
436
LIGHT & WONDER INC
COM
80874P109
2074
24
SH
DFND
1
0
0
24
LINDE PLC
SHS
G54950103
25121
60
SH
DFND
1
0
0
60
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1714
654
SH
DFND
1
0
0
654
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2846
1046
SH
DFND
1
0
0
1046
LOCKHEED MARTIN CORP
COM
539830109
3888
8
SH
DFND
1
0
0
8
LOGITECH INTL S A
SHS
H50430232
23306
283
SH
DFND
1
0
0
283
LOUISIANA PAC CORP
COM
546347105
5178
50
SH
DFND
1
0
0
50
LOWES COS INC
COM
548661107
30850
125
SH
DFND
1
0
0
125
LPL FINL HLDGS INC
COM
50212V100
16326
50
SH
DFND
1
0
0
50
LUCID GROUP INC
COM
549498103
831
275
SH
SOLE
0
0
275
LUMENTUM HLDGS INC
COM
55024U109
5289
63
SH
SOLE
0
0
63
LUXFER HLDGS PLC
SHS
G5698W116
1859
142
SH
DFND
1
0
0
142
M-TRON INDS INC
COM
55380K109
3923
81
SH
DFND
1
0
0
81
M/I HOMES INC
COM
55305B101
68736
517
SH
DFND
1
0
0
517
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
2268
132
SH
DFND
1
0
0
132
MACYS INC
COM
55616P104
16812
993
SH
DFND
1
0
0
993
MAGNA INTL INC
COM
559222401
16131
386
SH
DFND
1
0
0
386
MAGNOLIA OIL & GAS CORP
CL A
559663109
5401
231
SH
DFND
1
0
0
231
MANHATTAN ASSOCIATES INC
COM
562750109
23782
88
SH
DFND
1
0
0
88
MANULIFE FINL CORP
COM
56501R106
10933
356
SH
SOLE
0
0
356
MANULIFE FINL CORP
COM
56501R106
42503
1384
SH
DFND
1
0
0
1384
MARATHON PETE CORP
COM
56585A102
2372
17
SH
DFND
1
0
0
17
MAREX GROUP PLC
ORD
G5S37H101
2338
75
SH
DFND
1
0
0
75
MARSH & MCLENNAN COS INC
COM
571748102
20179
95
SH
DFND
1
0
0
95
MARTEN TRANS LTD
COM
573075108
3981
255
SH
DFND
1
0
0
255
MASIMO CORP
COM
574795100
3306
20
SH
DFND
1
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
31595
60
SH
DFND
1
0
0
60
MATCH GROUP INC NEW
COM
57667L107
1309
40
SH
DFND
1
0
0
40
MATERIALISE NV
SPONSORED ADS
57667T100
5935
843
SH
DFND
1
0
0
843
MATSON INC
COM
57686G105
2562
19
SH
DFND
1
0
0
19
MCDONALDS CORP
COM
580135101
115956
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
14495
50
SH
DFND
1
0
0
50
MCKESSON CORP
COM
58155Q103
2280
4
SH
DFND
1
0
0
4
MEDIFAST INC
COM
58470H101
9445
536
SH
DFND
1
0
0
536
MEDTRONIC PLC
SHS
G5960L103
51763
648
SH
DFND
1
0
0
648
MERCK & CO INC
COM
58933Y105
5671
57
SH
SOLE
0
0
57
MERCK & CO INC
COM
58933Y105
15420
155
SH
DFND
1
0
0
155
MERITAGE HOMES CORP
COM
59001A102
28919
188
SH
DFND
1
0
0
188
META PLATFORMS INC
CL A
30303M102
755308
1290
SH
SOLE
0
0
1290
META PLATFORMS INC
CL A
30303M102
245329
419
SH
DFND
1
0
0
419
METROPOLITAN BK HLDG CORP
COM
591774104
19856
340
SH
DFND
1
0
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
2448
2
SH
DFND
1
0
0
2
MFA FINL INC
COM
55272X607
6369
625
SH
SOLE
0
0
625
MGE ENERGY INC
COM
55277P104
7423
79
SH
DFND
1
0
0
79
MGIC INVT CORP WIS
COM
552848103
32436
1368
SH
DFND
1
0
0
1368
MGM RESORTS INTERNATIONAL
COM
552953101
867
25
SH
SOLE
0
0
25
MICROCHIP TECHNOLOGY INC.
COM
595017104
2868
50
SH
SOLE
0
0
50
MICRON TECHNOLOGY INC
COM
595112103
337
4
SH
DFND
1
0
0
4
MICROSOFT CORP
COM
594918104
2011482
4772
SH
SOLE
0
0
4772
MICROSOFT CORP
COM
594918104
682830
1620
SH
DFND
1
0
0
1620
MICROVAST HOLDINGS INC
COM
59516C106
363
175
SH
SOLE
0
0
175
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
2552
102
SH
DFND
1
0
0
102
MINERALS TECHNOLOGIES INC
COM
603158106
2211
29
SH
DFND
1
0
0
29
MODERNA INC
COM
60770K107
8316
200
SH
SOLE
0
0
200
MOLINA HEALTHCARE INC
COM
60855R100
5821
20
SH
DFND
1
0
0
20
MONDAY COM LTD
SHS
M7S64H106
8005
34
SH
DFND
1
0
0
34
MONDELEZ INTL INC
CL A
609207105
7945
133
SH
DFND
1
0
0
133
MONOLITHIC PWR SYS INC
COM
609839105
1776
3
SH
DFND
1
0
0
3
MORNINGSTAR INC
COM
617700109
1684
5
SH
DFND
1
0
0
5
MP MATERIALS CORP
COM CL A
553368101
7800
500
SH
SOLE
0
0
500
MYERS INDS INC
COM
628464109
3997
362
SH
DFND
1
0
0
362
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1422
573
SH
DFND
1
0
0
573
NATIONAL BEVERAGE CORP
COM
635017106
1537
36
SH
DFND
1
0
0
36
NATIONAL HEALTHCARE CORP
COM
635906100
1829
17
SH
DFND
1
0
0
17
NATIONAL RESH CORP
COM NEW
637372202
7092
402
SH
DFND
1
0
0
402
NATWEST GROUP PLC
SPONS ADR
639057207
6560
645
SH
DFND
1
0
0
645
NCR ATLEOS CORPORATION
COM SHS
63001N106
204
6
SH
SOLE
0
0
6
NCR VOYIX CORPORATION
COM
62886E108
167
12
SH
SOLE
0
0
12
NET LEASE OFFICE PROPERTIES
COM
64110Y108
2185
70
SH
DFND
1
0
0
70
NETAPP INC
COM
64110D104
37146
320
SH
DFND
1
0
0
320
NETEASE INC
SPONSORED ADS
64110W102
4818
54
SH
DFND
1
0
0
54
NETFLIX INC
COM
64110L106
92698
104
SH
SOLE
0
0
104
NETFLIX INC
COM
64110L106
32088
36
SH
DFND
1
0
0
36
NEWMARK GROUP INC
CL A
65158N102
5317
415
SH
DFND
1
0
0
415
NEWMARKET CORP
COM
651587107
16379
31
SH
DFND
1
0
0
31
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2965
71
SH
DFND
1
0
0
71
NEXTERA ENERGY INC
COM
65339F101
31903
445
SH
DFND
1
0
0
445
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7120
400
SH
SOLE
0
0
400
NICE LTD
SPONSORED ADR
653656108
5096
30
SH
DFND
1
0
0
30
NINE ENERGY SERVICE INC
COM
65441V101
881
786
SH
DFND
1
0
0
786
NNN REIT INC
COM
637417106
24551
601
SH
DFND
1
0
0
601
NOKIA CORP
SPONSORED ADR
654902204
14686
3315
SH
DFND
1
0
0
3315
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8508
507
SH
DFND
1
0
0
507
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1292
223
SH
DFND
1
0
0
223
NORDSTROM INC
COM
655664100
4830
200
SH
SOLE
0
0
200
NORTHERN OIL & GAS INC
COM
665531307
19993
538
SH
DFND
1
0
0
538
NOVAGOLD RES INC
COM NEW
66987E206
13850
4159
SH
DFND
1
0
0
4159
NOVARTIS AG
SPONSORED ADR
66987V109
55175
567
SH
DFND
1
0
0
567
NOVO-NORDISK A S
ADR
670100205
7570
88
SH
SOLE
0
0
88
NOVO-NORDISK A S
ADR
670100205
57204
665
SH
DFND
1
0
0
665
NU SKIN ENTERPRISES INC
CL A
67018T105
627
91
SH
DFND
1
0
0
91
NUTEX HEALTH INC
COM
67079U306
26779
845
SH
SOLE
0
0
845
NVIDIA CORPORATION
COM
67066G104
52105
388
SH
SOLE
0
0
388
NVIDIA CORPORATION
COM
67066G104
731210
5445
SH
DFND
1
0
0
5445
OBSIDIAN ENERGY LTD
COM
674482203
4256
735
SH
DFND
1
0
0
735
OCEANEERING INTL INC
COM
675232102
1226
47
SH
DFND
1
0
0
47
OLD REP INTL CORP
COM
680223104
17553
485
SH
DFND
1
0
0
485
OMEGA HEALTHCARE INVS INC
COM
681936100
3634
96
SH
DFND
1
0
0
96
OMNICOM GROUP INC
COM
681919106
13853
161
SH
DFND
1
0
0
161
ON SEMICONDUCTOR CORP
COM
682189105
6936
110
SH
DFND
1
0
0
110
ONE LIBERTY PPTYS INC
COM
682406103
25715
944
SH
DFND
1
0
0
944
OPEN TEXT CORP
COM
683715106
33305
1176
SH
DFND
1
0
0
1176
OPERA LTD
SPONSORED ADS
68373M107
1194
63
SH
DFND
1
0
0
63
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
19227
300
SH
DFND
1
0
0
300
ORACLE CORP
COM
68389X105
20331
122
SH
DFND
1
0
0
122
OREILLY AUTOMOTIVE INC
COM
67103H107
18973
16
SH
DFND
1
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
75
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
13921
933
SH
DFND
1
0
0
933
ORION S.A.
COM
L72967109
1074
68
SH
DFND
1
0
0
68
ORIX CORP
SPONSORED ADR
686330101
35375
333
SH
DFND
1
0
0
333
ORMAT TECHNOLOGIES INC
COM
686688102
20926
309
SH
DFND
1
0
0
309
OWENS & MINOR INC NEW
COM
690732102
902
69
SH
DFND
1
0
0
69
OWENS CORNING NEW
COM
690742101
2726
16
SH
DFND
1
0
0
16
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
12289
747
SH
DFND
1
0
0
747
PACCAR INC
COM
693718108
31206
300
SH
SOLE
0
0
300
PACCAR INC
COM
693718108
3121
30
SH
DFND
1
0
0
30
PALANTIR TECHNOLOGIES INC
CL A
69608A108
45378
600
SH
SOLE
0
0
600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2043
27
SH
DFND
1
0
0
27
PALO ALTO NETWORKS INC
COM
697435105
6551
36
SH
DFND
1
0
0
36
PARKER-HANNIFIN CORP
COM
701094104
33074
52
SH
DFND
1
0
0
52
PATRICK INDS INC
COM
703343103
18860
227
SH
DFND
1
0
0
227
PATTERSON COS INC
COM
703395103
309
10
SH
DFND
1
0
0
10
PAYCHEX INC
COM
704326107
1823
13
SH
DFND
1
0
0
13
PAYPAL HLDGS INC
COM
70450Y103
36189
424
SH
SOLE
0
0
424
PAYPAL HLDGS INC
COM
70450Y103
3500
41
SH
DFND
1
0
0
41
PDD HOLDINGS INC
SPONSORED ADS
722304102
6208
64
SH
DFND
1
0
0
64
PEARSON PLC
SPONSORED ADR
705015105
28339
1758
SH
DFND
1
0
0
1758
PELOTON INTERACTIVE INC
CL A COM
70614W100
14416
1657
SH
SOLE
0
0
1657
PEPSICO INC
COM
713448108
15206
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
76791
505
SH
DFND
1
0
0
505
PERDOCEO ED CORP
COM
71363P106
57149
2159
SH
DFND
1
0
0
2159
PERION NETWORK LTD
SHS NEW
M78673114
6683
789
SH
DFND
1
0
0
789
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17027
1324
SH
DFND
1
0
0
1324
PFIZER INC
COM
717081103
89805
3385
SH
SOLE
0
0
3385
PG&E CORP
COM
69331C108
1918
95
SH
DFND
1
0
0
95
PHILIP MORRIS INTL INC
COM
718172109
11434
95
SH
DFND
1
0
0
95
PHILLIPS 66
COM
718546104
2735
24
SH
DFND
1
0
0
24
PHOTRONICS INC
COM
719405102
10791
458
SH
DFND
1
0
0
458
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
860049
8571
SH
SOLE
0
0
8571
PINNACLE WEST CAP CORP
COM
723484101
1442
17
SH
DFND
1
0
0
17
PJT PARTNERS INC
COM CL A
69343T107
6471
41
SH
DFND
1
0
0
41
PLAYTIKA HLDG CORP
COM
72815L107
1284
185
SH
DFND
1
0
0
185
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
2727
2597
SH
DFND
1
0
0
2597
PORTLAND GEN ELEC CO
COM NEW
736508847
25649
588
SH
DFND
1
0
0
588
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1084
25
SH
DFND
1
0
0
25
PPG INDS INC
COM
693506107
75612
633
SH
SOLE
0
0
633
PPL CORP
COM
69351T106
15224
469
SH
DFND
1
0
0
469
PRECISION DRILLING CORP
COM NEW
74022D407
3420
56
SH
DFND
1
0
0
56
PREFORMED LINE PRODS CO
COM
740444104
8179
64
SH
DFND
1
0
0
64
PREMIER INC
CL A
74051N102
8374
395
SH
DFND
1
0
0
395
PROCTER AND GAMBLE CO
COM
742718109
15592
93
SH
SOLE
0
0
93
PROCTER AND GAMBLE CO
COM
742718109
52475
313
SH
DFND
1
0
0
313
PROFIRE ENERGY INC
COM
74316X101
229
90
SH
DFND
1
0
0
90
PROG HOLDINGS INC
COM NPV
74319R101
58193
1377
SH
DFND
1
0
0
1377
PROGRESS SOFTWARE CORP
COM
743312100
3975
61
SH
DFND
1
0
0
61
PROLOGIS INC.
COM
74340W103
635
6
SH
DFND
1
0
0
6
PRUDENTIAL PLC
ADR
74435K204
2981
187
SH
DFND
1
0
0
187
PULTE GROUP INC
COM
745867101
31799
292
SH
DFND
1
0
0
292
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
42564
1109
SH
DFND
1
0
0
1109
QUALCOMM INC
COM
747525103
47623
310
SH
SOLE
0
0
310
QUALCOMM INC
COM
747525103
3227
21
SH
DFND
1
0
0
21
QUALYS INC
COM
74758T303
21875
156
SH
DFND
1
0
0
156
QUANTA SVCS INC
COM
74762E102
1897
6
SH
DFND
1
0
0
6
RADIAN GROUP INC
COM
750236101
889
28
SH
DFND
1
0
0
28
RE MAX HLDGS INC
CL A
75524W108
1836
172
SH
DFND
1
0
0
172
READY CAPITAL CORP
COM
75574U101
23161
3396
SH
SOLE
0
0
3396
REGENERON PHARMACEUTICALS
COM
75886F107
34905
49
SH
DFND
1
0
0
49
RELIANCE INC
COM
759509102
10232
38
SH
DFND
1
0
0
38
RELX PLC
SPONSORED ADR
759530108
4815
106
SH
DFND
1
0
0
106
RENAISSANCERE HLDGS LTD
COM
G7496G103
6221
25
SH
DFND
1
0
0
25
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
17779
2603
SH
DFND
1
0
0
2603
REPUBLIC SVCS INC
COM
760759100
22533
112
SH
DFND
1
0
0
112
RESMED INC
COM
761152107
10520
46
SH
DFND
1
0
0
46
RILEY EXPLORATION PERMIAN IN
COM
76665T102
9672
303
SH
DFND
1
0
0
303
RING ENERGY INC
COM
76680V108
1857
1365
SH
DFND
1
0
0
1365
RINGCENTRAL INC
CL A
76680R206
6722
192
SH
DFND
1
0
0
192
RIO TINTO PLC
SPONSORED ADR
767204100
60516
1029
SH
DFND
1
0
0
1029
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
20615
1550
SH
SOLE
0
0
1550
ROCKWELL AUTOMATION INC
COM
773903109
18291
64
SH
DFND
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
22526
733
SH
DFND
1
0
0
733
ROYAL GOLD INC
COM
780287108
5934
45
SH
DFND
1
0
0
45
RUNWAY GROWTH FINANCE CORP
COM
78163D100
7552
689
SH
DFND
1
0
0
689
RUSH ENTERPRISES INC
CL B
781846308
1144
21
SH
DFND
1
0
0
21
S&P GLOBAL INC
COM
78409V104
997
2
SH
DFND
1
0
0
2
SAFE BULKERS INC
COM
Y7388L103
9547
2674
SH
DFND
1
0
0
2674
SALESFORCE INC
COM
79466L302
944817
2826
SH
SOLE
0
0
2826
SALESFORCE INC
COM
79466L302
14042
42
SH
DFND
1
0
0
42
SALLY BEAUTY HLDGS INC
COM
79546E104
12269
1174
SH
DFND
1
0
0
1174
SANFILIPPO JOHN B & SON INC
COM
800422107
4704
54
SH
DFND
1
0
0
54
SANOFI
SPONSORED ADR
80105N105
61735
1280
SH
DFND
1
0
0
1280
SAP SE
SPON ADR
803054204
20436
83
SH
DFND
1
0
0
83
SAPIENS INTL CORP N V
SHS
G7T16G103
4891
182
SH
DFND
1
0
0
182
SCHNEIDER NATIONAL INC
CL B
80689H102
4597
157
SH
DFND
1
0
0
157
SCHOLASTIC CORP
COM
807066105
3051
143
SH
DFND
1
0
0
143
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
75337
2829
SH
SOLE
0
0
2829
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
1889
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
25307
762
SH
SOLE
0
0
762
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
13009
438
SH
SOLE
0
0
438
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
65214
3525
SH
SOLE
0
0
3525
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
442650
19500
SH
SOLE
0
0
19500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3588457
158082
SH
SOLE
0
0
158082
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
233240
8537
SH
SOLE
0
0
8537
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
27870
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
24065
1038
SH
SOLE
0
0
1038
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5292926
251326
SH
SOLE
0
0
251326
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2444707
94646
SH
SOLE
0
0
94646
SCORPIO TANKERS INC
SHS
Y7542C130
4324
87
SH
DFND
1
0
0
87
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
278
40
SH
DFND
1
0
0
40
SEI INVTS CO
COM
784117103
43467
527
SH
DFND
1
0
0
527
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
101476
1291
SH
SOLE
0
0
1291
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38520
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
107484
462
SH
SOLE
0
0
462
SEMLER SCIENTIFIC INC
COM
81684M104
7776
144
SH
DFND
1
0
0
144
SENECA FOODS CORP NEW
CL A
817070501
7134
90
SH
DFND
1
0
0
90
SERVICENOW INC
COM
81762P102
212024
200
SH
SOLE
0
0
200
SERVICENOW INC
COM
81762P102
3181
3
SH
DFND
1
0
0
3
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
44224
1345
SH
DFND
1
0
0
1345
SHOE CARNIVAL INC
COM
824889109
6253
189
SH
DFND
1
0
0
189
SHOPIFY INC
CL A
82509L107
14887
140
SH
SOLE
0
0
140
SHOPIFY INC
CL A
82509L107
13504
127
SH
DFND
1
0
0
127
SHUTTERSTOCK INC
COM
825690100
7740
255
SH
DFND
1
0
0
255
SIGA TECHNOLOGIES INC
COM
826917106
5494
914
SH
DFND
1
0
0
914
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
15999
296
SH
DFND
1
0
0
296
SINCLAIR INC
CL A
829242106
5585
346
SH
DFND
1
0
0
346
SITE CTRS CORP
COM
82981J851
1988
130
SH
DFND
1
0
0
130
SIXTH STREET SPECIALTY LENDI
COM
83012A109
7200
338
SH
DFND
1
0
0
338
SK TELECOM CO LTD
SPONSORED ADR
78440P306
91440
4346
SH
DFND
1
0
0
4346
SKECHERS U S A INC
CL A
830566105
2959
44
SH
DFND
1
0
0
44
SKYWORKS SOLUTIONS INC
COM
83088M102
15519
175
SH
SOLE
0
0
175
SKYWORKS SOLUTIONS INC
COM
83088M102
15342
173
SH
DFND
1
0
0
173
SM ENERGY CO
COM
78454L100
8721
225
SH
DFND
1
0
0
225
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21188
862
SH
DFND
1
0
0
862
SNAP INC
CL A
83304A106
1043603
96899
SH
SOLE
0
0
96899
SOFI TECHNOLOGIES INC
COM
83406F102
61600
4000
SH
SOLE
0
0
4000
SOLVENTUM CORP
COM SHS
83444M101
3303
50
SH
DFND
1
0
0
50
SOUTHERN COPPER CORP
COM
84265V105
25699
282
SH
DFND
1
0
0
282
SPARTANNASH CO
COM
847215100
1649
90
SH
DFND
1
0
0
90
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
32746
822
SH
SOLE
0
0
822
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71673
2100
SH
SOLE
0
0
2100
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28701
748
SH
SOLE
0
0
748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
841025
1435
SH
SOLE
0
0
1435
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
92
2
SH
SOLE
0
0
2
SPDR SER TR
PORTFLI TIPS ETF
78464A656
69755
2756
SH
SOLE
0
0
2756
SPDR SER TR
PORTFOLI S&P1500
78464A805
79002
1106
SH
SOLE
0
0
1106
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
92214
3690
SH
SOLE
0
0
3690
SPDR SER TR
PORTFOLIO S&P500
78464A854
1448
21
SH
SOLE
0
0
21
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
7682
443
SH
DFND
1
0
0
443
SPROTT INC
COM NEW
852066208
1687
40
SH
DFND
1
0
0
40
SPROUTS FMRS MKT INC
COM
85208M102
59215
466
SH
DFND
1
0
0
466
SSR MINING IN
COM
784730103
5954075
852433
SH
SOLE
0
0
852433
STARBUCKS CORP
COM
855244109
91250
1000
SH
SOLE
0
0
1000
STATE STR CORP
COM
857477103
11975
122
SH
DFND
1
0
0
122
STELLANTIS N.V
SHS
N82405106
59952
4594
SH
DFND
1
0
0
4594
STMICROELECTRONICS N V
NY REGISTRY
861012102
23273
932
SH
DFND
1
0
0
932
STRATEGIC ED INC
COM
86272C103
2897
31
SH
DFND
1
0
0
31
STRYKER CORPORATION
COM
863667101
6481
18
SH
DFND
1
0
0
18
SUN LIFE FINANCIAL INC.
COM
866796105
27297
460
SH
DFND
1
0
0
460
SUNCOKE ENERGY INC
COM
86722A103
17506
1636
SH
DFND
1
0
0
1636
SUNCOR ENERGY INC NEW
COM
867224107
35680
1000
SH
SOLE
0
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
7208
202
SH
DFND
1
0
0
202
SUNOPTA INC
COM
8676EP108
5075
659
SH
DFND
1
0
0
659
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
1340
215
SH
DFND
1
0
0
215
SUPER MICRO COMPUTER INC
COM NEW
86800U302
9449
310
SH
DFND
1
0
0
310
SUZANO S A
SPON ADS
86959K105
1721
170
SH
DFND
1
0
0
170
SYLVAMO CORP
COMMON STOCK
871332102
6875
87
SH
DFND
1
0
0
87
SYNCHRONY FINANCIAL
COM
87165B103
21970
338
SH
DFND
1
0
0
338
SYNOPSYS INC
COM
871607107
10193
21
SH
SOLE
0
0
21
SYNOPSYS INC
COM
871607107
4369
9
SH
DFND
1
0
0
9
T-MOBILE US INC
COM
872590104
26047
118
SH
DFND
1
0
0
118
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30809
156
SH
SOLE
0
0
156
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
145156
735
SH
DFND
1
0
0
735
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
921
5
SH
DFND
1
0
0
5
TAPESTRY INC
COM
876030107
35671
546
SH
DFND
1
0
0
546
TARGET CORP
COM
87612E106
16222
120
SH
SOLE
0
0
120
TARGET CORP
COM
87612E106
23251
172
SH
DFND
1
0
0
172
TARGET HOSPITALITY CORP
COM
87615L107
4060
420
SH
DFND
1
0
0
420
TASEKO MINES LTD
COM
876511106
1696
874
SH
DFND
1
0
0
874
TEEKAY CORPORATION LTD
SHS
G8726T105
8240
1189
SH
DFND
1
0
0
1189
TEEKAY TANKERS LTD
CL A
G8726X106
16951
426
SH
DFND
1
0
0
426
TEGNA INC
COM
87901J105
5981
327
SH
DFND
1
0
0
327
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
4522
561
SH
DFND
1
0
0
561
TELEFONICA S A
SPONSORED ADR
879382208
7184
1787
SH
DFND
1
0
0
1787
TEMPUS AI INC
CL A
88023B103
4288
127
SH
SOLE
0
0
127
TENARIS S A
SPONSORED ADS
88031M109
15457
409
SH
DFND
1
0
0
409
TERADATA CORP DEL
COM
88076W103
374
12
SH
SOLE
0
0
12
TERADATA CORP DEL
COM
88076W103
13987
449
SH
DFND
1
0
0
449
TEREX CORP NEW
COM
880779103
9106
197
SH
DFND
1
0
0
197
TERNIUM SA
SPONSORED ADS
880890108
5177
178
SH
DFND
1
0
0
178
TESLA INC
COM
88160R101
72692
180
SH
SOLE
0
0
180
TESLA INC
COM
88160R101
134479
333
SH
DFND
1
0
0
333
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16663
756
SH
DFND
1
0
0
756
TEXAS INSTRS INC
COM
882508104
188
1
SH
DFND
1
0
0
1
TFI INTL INC
COM
87241L109
41068
304
SH
DFND
1
0
0
304
THE CAMPBELLS COMPANY
COM
134429109
14742
352
SH
DFND
1
0
0
352
THE TRADE DESK INC
COM CL A
88339J105
35259
300
SH
SOLE
0
0
300
THE TRADE DESK INC
COM CL A
88339J105
2234
19
SH
DFND
1
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
140463
270
SH
DFND
1
0
0
270
THOR INDS INC
COM
885160101
4212
44
SH
DFND
1
0
0
44
TIM S A
SPONSORED ADR
88706T108
1576
134
SH
DFND
1
0
0
134
TJX COS INC NEW
COM
872540109
28270
234
SH
DFND
1
0
0
234
TOP FINANCIAL GROUP LTD
SHS CL A
G989A6102
588
384
SH
DFND
1
0
0
384
TORM PLC
SHS CL A
G89479102
8383
431
SH
DFND
1
0
0
431
TORRID HLDGS INC
COM
89142B107
4640
887
SH
DFND
1
0
0
887
TOTALENERGIES SE
SPONSORED ADS
89151E109
164
3
SH
DFND
1
0
0
3
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
48780
947
SH
DFND
1
0
0
947
TOYOTA MOTOR CORP
ADS
892331307
5644
29
SH
DFND
1
0
0
29
TRANSALTA CORP
COM
89346D107
6792
480
SH
DFND
1
0
0
480
TRAVEL PLUS LEISURE CO
COM
894164102
7417
147
SH
DFND
1
0
0
147
TRAVELERS COMPANIES INC
COM
89417E109
15658
65
SH
DFND
1
0
0
65
TREX CO INC
COM
89531P105
2002
29
SH
DFND
1
0
0
29
TRONOX HOLDINGS PLC
SHS
G9087Q102
1199
119
SH
DFND
1
0
0
119
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
24465
3758
SH
DFND
1
0
0
3758
TXNM ENERGY INC
COM
69349H107
3737
76
SH
DFND
1
0
0
76
UBER TECHNOLOGIES INC
COM
90353T100
234645
3890
SH
SOLE
0
0
3890
UBER TECHNOLOGIES INC
COM
90353T100
42224
700
SH
DFND
1
0
0
700
UBIQUITI INC
COM
90353W103
3652
11
SH
DFND
1
0
0
11
UBS GROUP AG
SHS
H42097107
9339
308
SH
DFND
1
0
0
308
UNDER ARMOUR INC
CL C
904311206
2380
319
SH
SOLE
0
0
319
UNITED AIRLS HLDGS INC
COM
910047109
15634
161
SH
DFND
1
0
0
161
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5712
880
SH
DFND
1
0
0
880
UNITED NAT FOODS INC
COM
911163103
35503
1300
SH
SOLE
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
12610
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
10215
81
SH
DFND
1
0
0
81
UNITED RENTALS INC
COM
911363109
2818
4
SH
DFND
1
0
0
4
UNITED STS OIL FD LP
UNITS
91232N207
36793
487
SH
SOLE
0
0
487
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26463
75
SH
DFND
1
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
45022
89
SH
DFND
1
0
0
89
UNIVERSAL HLTH SVCS INC
CL B
913903100
37499
209
SH
DFND
1
0
0
209
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
15436
336
SH
DFND
1
0
0
336
UNUM GROUP
COM
91529Y106
27022
370
SH
DFND
1
0
0
370
USANA HEALTH SCIENCES INC
COM
90328M107
2836
79
SH
DFND
1
0
0
79
UTAH MED PRODS INC
COM
917488108
4365
71
SH
DFND
1
0
0
71
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1938
330
SH
DFND
1
0
0
330
VAALCO ENERGY INC
COM NEW
91851C201
1840
421
SH
DFND
1
0
0
421
VALE S A
SPONSORED ADS
91912E105
6192
698
SH
DFND
1
0
0
698
VALERO ENERGY CORP
COM
91913Y100
981
8
SH
DFND
1
0
0
8
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
268301
2808
SH
SOLE
0
0
2808
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4406754
58969
SH
SOLE
0
0
58969
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
74798
968
SH
SOLE
0
0
968
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5961052
82896
SH
SOLE
0
0
82896
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
80742
425
SH
SOLE
0
0
425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1215808
4508
SH
SOLE
0
0
4508
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
648
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4707433
52845
SH
SOLE
0
0
52845
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1246232
2313
SH
SOLE
0
0
2313
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
863713
1603
SH
DFND
1
0
0
1603
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
162508
820
SH
SOLE
0
0
820
VANGUARD INDEX FDS
SMALL CP ETF
922908751
131193
546
SH
SOLE
0
0
546
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14269929
49239
SH
SOLE
0
0
49239
VANGUARD INDEX FDS
VALUE ETF
922908744
46137
273
SH
SOLE
0
0
273
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1153941
20100
SH
SOLE
0
0
20100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
478759
10871
SH
SOLE
0
0
10871
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
65248
1028
SH
SOLE
0
0
1028
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
28277
247
SH
SOLE
0
0
247
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
831
21
SH
SOLE
0
0
21
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4585041
91463
SH
SOLE
0
0
91463
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
510999
6366
SH
SOLE
0
0
6366
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
517831
6638
SH
SOLE
0
0
6638
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28983
148
SH
SOLE
0
0
148
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12573751
213368
SH
SOLE
0
0
213368
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
216051
4518
SH
SOLE
0
0
4518
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
937762
16539
SH
SOLE
0
0
16539
VANGUARD WORLD FD
ESG US STK ETF
921910733
1805053
17209
SH
SOLE
0
0
17209
VERALTO CORP
COM SHS
92338C103
2649
26
SH
DFND
1
0
0
26
VEREN INC
COM NEW
92340V107
17780
3459
SH
DFND
1
0
0
3459
VERISIGN INC
COM
92343E102
30838
149
SH
DFND
1
0
0
149
VERIZON COMMUNICATIONS INC
COM
92343V104
24834
621
SH
DFND
1
0
0
621
VERTEX PHARMACEUTICALS INC
COM
92532F100
5638
14
SH
DFND
1
0
0
14
VESTA REAL ESTATE CORP
ADS
92540K109
18868
737
SH
DFND
1
0
0
737
VIATRIS INC
COM
92556V106
299
24
SH
SOLE
0
0
24
VIATRIS INC
COM
92556V106
10683
858
SH
DFND
1
0
0
858
VICI PPTYS INC
COM
925652109
8763
300
SH
SOLE
0
0
300
VICI PPTYS INC
COM
925652109
10983
376
SH
DFND
1
0
0
376
VICTORY CAP HLDGS INC
COM CL A
92645B103
4648
71
SH
DFND
1
0
0
71
VIMEO INC
COMMON STOCK
92719V100
532
83
SH
DFND
1
0
0
83
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
5609
557
SH
DFND
1
0
0
557
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
18468
1371
SH
DFND
1
0
0
1371
VISA INC
COM CL A
92826C839
47406
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
56256
178
SH
DFND
1
0
0
178
VISHAY INTERTECHNOLOGY INC
COM
928298108
7657
452
SH
DFND
1
0
0
452
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
8063
149
SH
DFND
1
0
0
149
VISTEON CORP
COM NEW
92839U206
1686
19
SH
DFND
1
0
0
19
VISTRA CORP
COM
92840M102
10754
78
SH
DFND
1
0
0
78
VITAL ENERGY INC
COM
516806205
4762
154
SH
DFND
1
0
0
154
VITAL FARMS INC
COM
92847W103
867
23
SH
DFND
1
0
0
23
VITESSE ENERGY INC
COMMON STOCK
92852X103
150
6
SH
DFND
1
0
0
6
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
14238
1677
SH
DFND
1
0
0
1677
VONTIER CORPORATION
COM
928881101
48579
1332
SH
DFND
1
0
0
1332
W & T OFFSHORE INC
COM
92922P106
1563
941
SH
DFND
1
0
0
941
WABTEC
COM
929740108
1896
10
SH
SOLE
0
0
10
WABTEC
COM
929740108
9859
52
SH
DFND
1
0
0
52
WALMART INC
COM
931142103
214130
2370
SH
SOLE
0
0
2370
WALMART INC
COM
931142103
28190
312
SH
DFND
1
0
0
312
WARNER BROS DISCOVERY INC
COM SER A
934423104
233
22
SH
SOLE
0
0
22
WARRIOR MET COAL INC
COM
93627C101
5370
99
SH
DFND
1
0
0
99
WASTE MGMT INC DEL
COM
94106L109
21188
105
SH
SOLE
0
0
105
WASTE MGMT INC DEL
COM
94106L109
15942
79
SH
DFND
1
0
0
79
WEIBO CORP
SPONSORED ADR
948596101
29109
3048
SH
DFND
1
0
0
3048
WEIS MKTS INC
COM
948849104
26140
386
SH
DFND
1
0
0
386
WERNER ENTERPRISES INC
COM
950755108
1904
53
SH
DFND
1
0
0
53
WEST PHARMACEUTICAL SVSC INC
COM
955306105
656
2
SH
DFND
1
0
0
2
WESTERN UN CO
COM
959802109
12699
1198
SH
DFND
1
0
0
1198
WILLIAMS SONOMA INC
COM
969904101
14630
79
SH
DFND
1
0
0
79
WINMARK CORP
COM
974250102
42452
108
SH
DFND
1
0
0
108
WIPRO LTD
SPON ADR 1 SH
97651M109
68160
19254
SH
DFND
1
0
0
19254
WNS HLDGS LTD
COM SHS
G98196101
5356
113
SH
DFND
1
0
0
113
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
11778
755
SH
DFND
1
0
0
755
WOORI FINL GROUP INC
SPONSORED ADS
981064108
41375
1324
SH
DFND
1
0
0
1324
WORKDAY INC
CL A
98138H101
1549
6
SH
DFND
1
0
0
6
YALLA GROUP LTD
ADS
98459U103
8494
2092
SH
DFND
1
0
0
2092
YELP INC
CL A
985817105
23724
613
SH
DFND
1
0
0
613
YUM BRANDS INC
COM
988498101
3220
24
SH
DFND
1
0
0
24
ZIFF DAVIS INC
COM
48123V102
4891
90
SH
DFND
1
0
0
90
ZOETIS INC
CL A
98978V103
1141
7
SH
DFND
1
0
0
7
ZOOM COMMUNICATIONS INC
CL A
98980L101
8161
100
SH
SOLE
0
0
100
ZOOM COMMUNICATIONS INC
CL A
98980L101
22770
279
SH
DFND
1
0
0
279
ZSCALER INC
COM
98980G102
5052
28
SH
SOLE
0
0
28
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5064
259
SH
DFND
1
0
0
259