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0002017870-26-000002.hdr.sgml : 20260513
20260513140917
ACCESSION NUMBER: 0002017870-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthCollab, LLC
CENTRAL INDEX KEY: 0002017870
ORGANIZATION NAME:
EIN: 474224083
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1223
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24047
FILM NUMBER: 26972539
BUSINESS ADDRESS:
STREET 1: 1400 112TH AVE SE, SUITE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 206-456-6171
MAIL ADDRESS:
STREET 1: 1400 112TH AVE SE, SUITE 100
CITY: BELLEVUE
STATE: WA
ZIP: 98004
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113006100
2532
80
SH
DFND
1
0
0
80
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
8695
220
SH
DFND
1
0
0
220
BTQ TECHNOLOGIES CORP
COM
055869101
26700
10000
SH
SOLE
0
0
10000
BUCKLE INC
COM
118440106
28555
567
SH
DFND
1
0
0
567
BUILD-A-BEAR WORKSHOP INC
COM
120076104
15617
417
SH
DFND
1
0
0
417
BUILDERS FIRSTSOURCE INC
COM
12008R107
3870
47
SH
DFND
1
0
0
47
BW LPG LTD
COM
Y10230103
2102
121
SH
DFND
1
0
0
121
C3 AI INC
CL A
12468P104
16840
2000
SH
SOLE
0
0
2000
CABOT CORP
COM
127055101
7456
99
SH
DFND
1
0
0
99
CADELER A S
SPON ADR
12738K109
16707
710
SH
DFND
1
0
0
710
CADENCE DESIGN SYSTEM INC
COM
127387108
7781
28
SH
DFND
1
0
0
28
CAE INC
COM
124765108
626
24
SH
DFND
1
0
0
24
CAL MAINE FOODS INC
COM NEW
128030202
33164
419
SH
DFND
1
0
0
419
CALIFORNIA RES CORP
COM STOCK
13057Q305
6092
88
SH
DFND
1
0
0
88
CALIFORNIA WTR SVC GROUP
COM
130788102
9431
208
SH
DFND
1
0
0
208
CAMTEK LTD
ORD
M20791105
4246
28
SH
DFND
1
0
0
28
CANAAN INC
SPONSORED ADS
134748102
349
808
SH
DFND
1
0
0
808
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3412
311
SH
DFND
1
0
0
311
CANADIAN NATL RY CO
COM
136375102
7811
76
SH
DFND
1
0
0
76
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
9440
120
SH
DFND
1
0
0
120
CANADIAN SOLAR INC
COM
136635109
1801
130
SH
DFND
1
0
0
130
CANGO INC
ORD CL A
G1820C102
363
883
SH
DFND
1
0
0
883
CAPITAL ONE FINL CORP
COM
14040H105
36486
200
SH
SOLE
0
0
200
CARETRUST REIT INC
COM
14174T107
11325
309
SH
DFND
1
0
0
309
CARGURUS INC
COM CL A
141788109
19988
587
SH
DFND
1
0
0
587
CARLYLE SECURED LENDING INC
COM
872280102
493
45
SH
DFND
1
0
0
45
CATALYST PHARMACEUTICALS INC
COM
14888U101
8642
349
SH
DFND
1
0
0
349
CATERPILLAR INC
COM
149123101
2834
4
SH
DFND
1
0
0
4
CBIZ INC
COM
124805102
1209
45
SH
DFND
1
0
0
45
CBRE GROUP INC
CL A
12504L109
18559
137
SH
DFND
1
0
0
137
CELANESE CORP DEL
COM
150870103
5196
79
SH
DFND
1
0
0
79
CELESTICA INC
COM
15101Q207
601387
2135
SH
DFND
1
0
0
2135
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
15241
1106
SH
DFND
1
0
0
1106
CEMEX SA EURO MTN BE 144A
SPON ADR NEW
151290889
42603
3724
SH
DFND
1
0
0
3724
CERTARA INC
COM
15687V109
28500
5000
SH
SOLE
0
0
5000
CF INDUSTRIES HOLD
COM
125269100
13504
104
SH
DFND
1
0
0
104
CGI INC
CL A SUB VTG
12532H104
17252
236
SH
DFND
1
0
0
236
CHAGEE HLDGS LTD
SPONSORED ADS
15743P104
3380
363
SH
DFND
1
0
0
363
CHARTER COMMUNICATIONS INC
CL A
16119P108
1512
7
SH
SOLE
0
0
7
CHARTER COMMUNICATIONS INC
CL A
16119P108
1512
7
SH
DFND
1
0
0
7
CHATHAM LODGING TR
COM
16208T102
11853
1506
SH
DFND
1
0
0
1506
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35284
247
SH
DFND
1
0
0
247
CHEMOURS CO
COM
163851108
1895
86
SH
DFND
1
0
0
86
CHEVRON CORPORATION
COM
166764100
155175
750
SH
SOLE
0
0
750
CHEVRON CORPORATION
COM
166764100
43243
209
SH
DFND
1
0
0
209
CHORD ENERGY CORPORATION
COM NEW
674215207
8673
61
SH
SOLE
0
0
61
CHORD ENERGY CORPORATION
COM NEW
674215207
21470
151
SH
DFND
1
0
0
151
CHUBB LTD SWITZ
COM
H1467J104
2282
7
SH
DFND
1
0
0
7
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
10856
257
SH
DFND
1
0
0
257
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4647
1944
SH
DFND
1
0
0
1944
CIENA CORP
COM NEW
171779309
4659
12
SH
DFND
1
0
0
12
CIRRUS LOGIC INC
COM
172755100
20247
140
SH
DFND
1
0
0
140
CISCO SYS INC
COM
17275R102
33054
426
SH
SOLE
0
0
426
CISCO SYS INC
COM
17275R102
128334
1654
SH
DFND
1
0
0
1654
CITIGROUP INC
COM NEW
172967424
5217
46
SH
DFND
1
0
0
46
CLOROX CO DEL
COM
189054109
82904
800
SH
SOLE
0
0
800
CLOUDFLARE INC
CL A COM
18915M107
5365
26
SH
SOLE
0
0
26
CLOUDFLARE INC
CL A COM
18915M107
30332
147
SH
DFND
1
0
0
147
CMB.TECH NV
SHS
B38564108
15522
1227
SH
DFND
1
0
0
1227
CNA FINL CORP
COM
126117100
4730
103
SH
DFND
1
0
0
103
CNH INDL N V
SHS
N20944109
4323
393
SH
DFND
1
0
0
393
CNO FINL GROUP INC
COM
12621E103
20900
509
SH
DFND
1
0
0
509
COCA COLA CO
COM
191216100
22815
300
SH
SOLE
0
0
300
COCA COLA CONS INC
COM
191098102
6328
33
SH
DFND
1
0
0
33
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11516
127
SH
DFND
1
0
0
127
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30430
496
SH
DFND
1
0
0
496
COHEN & STEERS INC
COM
19247A100
2753
44
SH
DFND
1
0
0
44
COINBASE GLOBAL INC
COM CL A
19260Q107
1223
7
SH
SOLE
0
0
7
COLGATE PALMOLIVE CO
COM
194162103
17814
209
SH
SOLE
0
0
209
COLGATE PALMOLIVE CO
COM
194162103
9887
116
SH
DFND
1
0
0
116
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2845
86
SH
DFND
1
0
0
86
COLUMBIA BKG SYS INC
COM
197236102
6940
253
SH
SOLE
0
0
253
COLUMBUS MCKINNON CORP N Y
COM
199333105
1265
87
SH
DFND
1
0
0
87
COMCAST CORP NEW
CL A
20030N101
108180
3768
SH
DFND
1
0
0
3768
COMMVAULT SYS INC
COM
204166102
1714
22
SH
DFND
1
0
0
22
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
44632
1463
SH
DFND
1
0
0
1463
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2293
202
SH
DFND
1
0
0
202
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
17047
473
SH
DFND
1
0
0
473
COMPASS MINERALS INTL INC
COM
20451N101
1075
46
SH
DFND
1
0
0
46
CONCENTRIX CORP
COM
20602D101
3530
129
SH
DFND
1
0
0
129
CONOCOPHILLIPS
COM
20825C104
23100
175
SH
DFND
1
0
0
175
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
29723
1252
SH
DFND
1
0
0
1252
CONSOLIDATED EDISON INC
COM
209115104
34747
307
SH
DFND
1
0
0
307
CONSTELLATION ENERGY CORP
COM
21037T109
1676
6
SH
DFND
1
0
0
6
CONSTELLIUM SE
CL A SHS
F21107101
13765
560
SH
DFND
1
0
0
560
CORE NATURAL RESOURCES INC
COM SHS
218937100
20528
196
SH
DFND
1
0
0
196
CORNING INC
COM
219350105
27194
200
SH
SOLE
0
0
200
CORSAIR GAMING INC
COM
22041X102
555
100
SH
SOLE
0
0
100
COSTAMARE INC
SHS
Y1771G102
27007
1598
SH
DFND
1
0
0
1598
COSTAR GROUP INC
COM
22160N109
20170
500
SH
SOLE
0
0
500
COSTCO WHOLESALE CORPORATION
COM
22160K105
235158
236
SH
SOLE
0
0
236
COSTCO WHOLESALE CORPORATION
COM
22160K105
200283
201
SH
DFND
1
0
0
201
COVENANT LOGISTICS GROUP INC
CL A
22284P105
17431
642
SH
DFND
1
0
0
642
CRANE NXT CO
COM
224441105
1178
29
SH
DFND
1
0
0
29
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
4882
52
SH
SOLE
0
0
52
CRH PLC
ORD
G25508105
1577
15
SH
DFND
1
0
0
15
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9514
200
SH
SOLE
0
0
200
CRITEO S A
SPONS ADS
226718104
24583
1371
SH
DFND
1
0
0
1371
CROWDSTRIKE HLDGS INC
CL A
22788C105
4685
12
SH
DFND
1
0
0
12
CS DISCO INC
COM
126327105
543
142
SH
DFND
1
0
0
142
CVS HEALTH CORP
COM
126650100
29519
411
SH
DFND
1
0
0
411
D R HORTON INC
COM
23331A109
1098
8
SH
DFND
1
0
0
8
D-WAVE QUANTUM INC
COM
26740W109
14430
1000
SH
SOLE
0
0
1000
DANAHER CORP DEL
COM
235851102
14789
78
SH
DFND
1
0
0
78
DANAOS CORPORATION
SHS
Y1968P121
58799
522
SH
DFND
1
0
0
522
DAVE INC
CLASS A COM NEW
23834J201
19150
110
SH
DFND
1
0
0
110
DELL TECHNOLOGIES INC
CL C
24703L202
16249
99
SH
SOLE
0
0
99
DELL TECHNOLOGIES INC
CL C
24703L202
30365
185
SH
DFND
1
0
0
185
DELTA AIR LINES INC
COM NEW
247361702
12366
186
SH
DFND
1
0
0
186
DELUXE CORP MEDIUM TERM NTS
COM
248019101
11622
422
SH
DFND
1
0
0
422
DESCARTES SYS GROUP INC
COM
249906108
11522
161
SH
DFND
1
0
0
161
DEUTSCHE BK AG
NAMEN AKT
D18190898
16916
568
SH
DFND
1
0
0
568
DEVON ENERGY CORP NEW
COM
25179M103
2567
51
SH
DFND
1
0
0
51
DHT HOLDINGS INC
SHS NEW
Y2065G121
877
48
SH
DFND
1
0
0
48
DIAGEO PLC
SPON ADR NEW
25243Q205
1266
17
SH
DFND
1
0
0
17
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
9638
56
SH
DFND
1
0
0
56
DIGI INTL INC
COM
253798102
290
6
SH
DFND
1
0
0
6
DIGI PWR X INC
COM SUB VTG
25380B102
3045
1500
SH
SOLE
0
0
1500
DILLARDS INC
CL A
254067101
4005
7
SH
DFND
1
0
0
7
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
62157
1467
SH
SOLE
0
0
1467
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
89865
2601
SH
SOLE
0
0
2601
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
564239
10690
SH
SOLE
0
0
10690
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
9309
262
SH
SOLE
0
0
262
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2777092
71464
SH
SOLE
0
0
71464
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
131893
1860
SH
SOLE
0
0
1860
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
3673594
104840
SH
SOLE
0
0
104840
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1434789
22975
SH
SOLE
0
0
22975
DINGDONG CAYMAN LTD
ADS
25445D101
3596
1399
SH
DFND
1
0
0
1399
DISNEY WALT CO
COM
254687106
80189
832
SH
SOLE
0
0
832
DIVERSIFIED ENERGY CO
COMMON STOCK
25520W107
872
50
SH
DFND
1
0
0
50
DMC GLOBAL INC
COM
23291C103
261
50
SH
DFND
1
0
0
50
DOCUSIGN INC
COM
256163106
18964
400
SH
SOLE
0
0
400
DOCUSIGN INC
COM
256163106
21572
455
SH
DFND
1
0
0
455
DOLBY LABORATORIES INC
COM CL A
25659T107
13934
232
SH
DFND
1
0
0
232
DOLE PLC
ORD SHS
G27907107
3201
224
SH
DFND
1
0
0
224
DOLLAR GEN CORP
COM
256677105
11280
95
SH
DFND
1
0
0
95
DOMINOS PIZZA INC
COM
25754A201
11123
31
SH
DFND
1
0
0
31
DOMO INC
COM CL B
257554105
316
103
SH
DFND
1
0
0
103
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10418
221
SH
DFND
1
0
0
221
DOORDASH INC
CL A
25809K105
41292
275
SH
SOLE
0
0
275
DORMAN PRODS INC
COM
258278100
1670
16
SH
DFND
1
0
0
16
DOW HLDGS INC
COM
260557103
1958
47
SH
DFND
1
0
0
47
DR REDDYS LABS LTD
ADR
256135203
57713
4167
SH
DFND
1
0
0
4167
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
13658
465
SH
DFND
1
0
0
465
DROPBOX INC
CL A
26210C104
44986
1980
SH
DFND
1
0
0
1980
DUKE ENERGY CORP NEW
COM NEW
26441C204
13356
102
SH
DFND
1
0
0
102
DUPONT DE NEMOURS INC
COM
26614N102
1970
43
SH
DFND
1
0
0
43
DXC TECHNOLOGY CO
COM
23355L106
21080
1677
SH
DFND
1
0
0
1677
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
148735
1279
SH
SOLE
0
0
1279
EA SERIES TRUST
ALPHA ARCHITECT
02072L516
908871
10014
SH
SOLE
0
0
10014
EASTMAN CHEM CO
COM
277432100
3206
42
SH
DFND
1
0
0
42
EATON CORP PLC
SHS
G29183103
2147
6
SH
DFND
1
0
0
6
EDWARDS LIFESCIENCES CORP
COM
28176E108
18179
227
SH
DFND
1
0
0
227
EHANG HLDGS LTD
ADS
26853E102
195
20
SH
DFND
1
0
0
20
ELDORADO GOLD CORP NEW
COM
284902509
7725
225
SH
DFND
1
0
0
225
ELECTRONIC ARTS INC
COM
285512109
193269
948
SH
SOLE
0
0
948
ELECTRONIC ARTS INC
COM
285512109
19980
98
SH
DFND
1
0
0
98
ELEVANCE HEALTH INC FORMERLY
COM
036752103
26641
91
SH
DFND
1
0
0
91
ELI LILLY & CO
COM
532457108
111293
121
SH
DFND
1
0
0
121
EMBRAER S.A.
SPONSORED ADS
29082A107
2137
36
SH
DFND
1
0
0
36
EMERSON ELEC CO
COM
291011104
7207
55
SH
DFND
1
0
0
55
ENACT HLDGS INC
COM
29249E109
46646
1143
SH
DFND
1
0
0
1143
ENCOMPASS HEALTH CORP
COM
29261A100
25924
268
SH
DFND
1
0
0
268
ENDAVA PLC
ADS
29260V105
4443
1005
SH
DFND
1
0
0
1005
ENEL CHILE SA
SPONSORED ADR
29278D105
1900
482
SH
DFND
1
0
0
482
ENERSYS
COM
29275Y102
8165
47
SH
DFND
1
0
0
47
ENNIS INC
COM
293389102
38749
1809
SH
DFND
1
0
0
1809
ENOVA INTL INC
COM
29357K103
5026
37
SH
DFND
1
0
0
37
ENPHASE ENERGY INC
COM
29355A107
416
11
SH
DFND
1
0
0
11
ENTERGY CORP NEW
COM
29364G103
5843
52
SH
DFND
1
0
0
52
EOG RES INC
COM
26875P101
17060
118
SH
DFND
1
0
0
118
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
22509
4538
SH
DFND
1
0
0
4538
EQUINOX GOLD CORP
COM
29446Y502
10658
737
SH
DFND
1
0
0
737
EQUITABLE HLDGS INC
COM
29452E101
6606
178
SH
DFND
1
0
0
178
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
1438
138
SH
DFND
1
0
0
138
ERO COPPER CORP
COM
296006109
3921
147
SH
DFND
1
0
0
147
ESSENT GROUP LTD
COM
G3198U102
17416
298
SH
DFND
1
0
0
298
ESSENTIAL UTILS INC
COM
29670G102
3705
92
SH
DFND
1
0
0
92
EVERCORE INC
CLASS A
29977A105
71046
238
SH
DFND
1
0
0
238
EVEREST GROUP LTD
COM
G3223R108
15689
48
SH
DFND
1
0
0
48
EVERGY INC
COM
30034W106
24904
304
SH
DFND
1
0
0
304
EVERQUOTE INC
COM CL A
30041R108
2406
156
SH
DFND
1
0
0
156
EVERSOURCE ENERGY
COM
30040W108
6928
100
SH
DFND
1
0
0
100
EXCHANGE TRADED CONCEPTS TRU
RANGE NUCLEAR RE
301505475
54195
824
SH
SOLE
0
0
824
EXELIXIS INC
COM
30161Q104
25005
583
SH
DFND
1
0
0
583
EXODUS MOVEMENT INC
COM CL A
30209R106
871
134
SH
DFND
1
0
0
134
EXPAND ENERGY CORPORATION
COM
165167735
6368
58
SH
DFND
1
0
0
58
EXPEDITORS INTL WASH INC
COM
302130109
1290
9
SH
DFND
1
0
0
9
EXXON MOBIL CORP
COM
30231G102
210379
1240
SH
SOLE
0
0
1240
EXXON MOBIL CORP
COM
30231G102
29182
172
SH
DFND
1
0
0
172
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
4204
166
SH
DFND
1
0
0
166
F5 INC
COM
315616102
18518
64
SH
DFND
1
0
0
64
FABRINET
SHS
G3323L100
4694
9
SH
DFND
1
0
0
9
FAIR ISAAC CORP
COM
303250104
10676
10
SH
DFND
1
0
0
10
FASTENAL CO
COM
311900104
2784
60
SH
DFND
1
0
0
60
FEDERATED HERMES INC
CL B
314211103
52230
921
SH
DFND
1
0
0
921
FEDEX CORP
COM
31428X106
71236
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
4987
14
SH
DFND
1
0
0
14
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
2800
12
SH
DFND
1
0
0
12
FERRARI N V
COM
N3167Y103
339
1
SH
SOLE
0
0
1
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
11982
627
SH
DFND
1
0
0
627
FIDELITY NATL INFORMATION SV
COM
31620M106
376
8
SH
DFND
1
0
0
8
FIFTH THIRD BANCORP
COM
316773100
72664
1564
SH
DFND
1
0
0
1564
FIGMA INC
CLASS A COM STK
316841105
4123
195
SH
SOLE
0
0
195
FINVOLUTION GROUP
SPONSORED ADS
31810T101
61710
12883
SH
DFND
1
0
0
12883
FIRST AMERN FINL CORP
COM
31847R102
9285
154
SH
DFND
1
0
0
154
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
1885
1
SH
DFND
1
0
0
1
FIRST SOLAR INC
COM
336433107
39650
201
SH
DFND
1
0
0
201
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
33737A108
49565
303
SH
SOLE
0
0
303
FISERV INC
COM
337738108
12109
217
SH
DFND
1
0
0
217
FLOWERS FOODS INC
COM
343498101
7352
902
SH
DFND
1
0
0
902
FLUOR CORP
COM
343412102
9330
200
SH
SOLE
0
0
200
FORD MTR CO
COM
345370860
3462
300
SH
SOLE
0
0
300
FORESTAR GROUP INC
COM
346232101
6159
252
SH
DFND
1
0
0
252
FORTINET INC
COM
34959E109
2125
26
SH
DFND
1
0
0
26
FORTIS INC
COM
349553107
14506
260
SH
DFND
1
0
0
260
FORTUNA MNG CORP
COM NEW
349942102
17497
1762
SH
DFND
1
0
0
1762
FOUR CORNERS PPTY TR INC
COM
35086T109
4849
205
SH
DFND
1
0
0
205
FREEPORT MCMORAN INC
CL B
35671D857
88170
1500
SH
SOLE
0
0
1500
FREEPORT MCMORAN INC
CL B
35671D857
16341
278
SH
DFND
1
0
0
278
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
4941
219
SH
DFND
1
0
0
219
FRONTDOOR INC
COM
35905A109
1586
30
SH
DFND
1
0
0
30
FRONTLINE PLC
COM
M46528101
1081
31
SH
DFND
1
0
0
31
FS KKR CAP CORP
COM
302635206
8827
867
SH
DFND
1
0
0
867
G III APPAREL GROUP LTD
COM
36237H101
1912
69
SH
DFND
1
0
0
69
GAMESTOP CORP
CL A
36467W109
2765
120
SH
SOLE
0
0
120
GAMESTOP CORP NEW
*W EXP 10/30/202
36467W117
47
12
SH
SOLE
0
0
12
GARRETT MOTION INC
COM
366505105
23512
1294
SH
DFND
1
0
0
1294
GARTNER INC
COM
366651107
9501
60
SH
DFND
1
0
0
60
GE AEROSPACE
COM NEW
369604301
71227
251
SH
SOLE
0
0
251
GE AEROSPACE
COM NEW
369604301
24405
86
SH
DFND
1
0
0
86
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5908
83
SH
SOLE
0
0
83
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
143
2
SH
DFND
1
0
0
2
GE VERNOVA INC
COM
36828A101
54120
62
SH
SOLE
0
0
62
GE VERNOVA INC
COM
36828A101
34044
39
SH
DFND
1
0
0
39
GENERAC HLDGS INC
COM
368736104
782
4
SH
DFND
1
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
2060
6
SH
DFND
1
0
0
6
GENERAL MILLS INC
COM
370334104
4988
134
SH
DFND
1
0
0
134
GENERAL MTRS CO
COM
37045V100
45445
610
SH
DFND
1
0
0
610
GENMAB A/S
SPONSORED ADS
372303206
9579
357
SH
DFND
1
0
0
357
GENPACT LIMITED
SHS
G3922B107
98638
2648
SH
DFND
1
0
0
2648
GENTEX CORP
COM
371901109
19534
894
SH
DFND
1
0
0
894
GENTHERM INC
COM
37253A103
4473
161
SH
DFND
1
0
0
161
GENWORTH FINL INC
COM SHS
37247D106
14568
1794
SH
DFND
1
0
0
1794
GEO GROUP INC
COM
36162J106
6809
405
SH
DFND
1
0
0
405
GEOPARK LTD
USD SHS
G38327105
1444
152
SH
DFND
1
0
0
152
GERDAU SA
SPON ADR REP PFD
373737105
3737
1035
SH
DFND
1
0
0
1035
GIBRALTAR INDS INC
COM
374689107
1516
38
SH
DFND
1
0
0
38
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2043
45
SH
DFND
1
0
0
45
GILDAN ACTIVEWEAR INC
COM
375916103
2560
46
SH
DFND
1
0
0
46
GILEAD SCIENCES INC
COM
375558103
45574
327
SH
DFND
1
0
0
327
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
4728
150
SH
DFND
1
0
0
150
GLOBAL SHIP LEASE INC
COM CL A
Y27183600
46166
1240
SH
DFND
1
0
0
1240
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1527
20
SH
SOLE
0
0
20
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4048
91
SH
DFND
1
0
0
91
GLOBE LIFE INC
COM
37959E102
25329
182
SH
DFND
1
0
0
182
GLOBUS MED INC
CL A
379577208
10943
127
SH
DFND
1
0
0
127
GODADDY INC
CL A
380237107
8267
100
SH
SOLE
0
0
100
GOLAR LNG LTD
SHS
G9456A100
27055
500
SH
SOLE
0
0
500
GOLD FIELDS LTD
SPONSORED ADR
38059T106
31826
701
SH
DFND
1
0
0
701
GOLDMAN SACHS BDC INC
SHS
38147U107
11305
1273
SH
DFND
1
0
0
1273
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
23645
236
SH
SOLE
0
0
236
GOLDMAN SACHS GROUP INC
COM
38141G104
94710
112
SH
SOLE
0
0
112
GOODRX HLDGS INC
COM CL A
38246G108
3129
1596
SH
DFND
1
0
0
1596
GORILLA TECHNOLOGY GROUP INC
SHS NEW
G4000K175
4960
471
SH
DFND
1
0
0
471
GRAND CANYON ED INC
COM
38526M106
11733
69
SH
DFND
1
0
0
69
GRANITE RIDGE RESOURCES INC
COM
387432107
3810
649
SH
DFND
1
0
0
649
GREEN BRICK PARTNERS INC
COM
392709101
8895
138
SH
DFND
1
0
0
138
GREEN PLAINS INC
COM
393222104
83
5
SH
SOLE
0
0
5
GREEN PLAINS INC
COM
393222104
297
18
SH
DFND
1
0
0
18
GREENFIRE RES LTD NEW
COM SHS
39525U107
3078
487
SH
DFND
1
0
0
487
GROUP 1 AUTOMOTIVE INC
COM
398905109
17524
53
SH
DFND
1
0
0
53
GSK PLC
SPONSORED ADR
37733W204
13246
240
SH
SOLE
0
0
240
GSK PLC
SPONSORED ADR
37733W204
55466
1005
SH
DFND
1
0
0
1005
GULFPORT ENERGY CORP
COMMON SHARES
402635502
23062
109
SH
DFND
1
0
0
109
HAFNIA LTD
SHS
Y2990R101
11279
1484
SH
DFND
1
0
0
1484
HAIN CELESTIAL GROUP INC
COM
405217100
1396
2000
SH
SOLE
0
0
2000
HALEON PLC
SPON ADS
405552100
3003
300
SH
SOLE
0
0
300
HALLIBURTON CO
COM
406216101
11620
298
SH
SOLE
0
0
298
HALOZYME THERAPEUTICS INC
COM
40637H109
3297
51
SH
DFND
1
0
0
51
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
16586
556
SH
DFND
1
0
0
556
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1261
45
SH
DFND
1
0
0
45
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12112
788
SH
DFND
1
0
0
788
HARTFORD INSURANCE GROUP INC
COM
416515104
12847
95
SH
DFND
1
0
0
95
HCA HEALTHCARE INC
COM
40412C101
61995
131
SH
DFND
1
0
0
131
HDFC BANK LTD
SPONSORED ADS
40415F101
10500
422
SH
DFND
1
0
0
422
HEALTHSTREAM INC
COM
42222N103
9051
437
SH
DFND
1
0
0
437
HELLO GROUP INC
ADS
423403104
5749
998
SH
DFND
1
0
0
998
HENRY JACK & ASSOC INC
COM
426281101
4426
28
SH
DFND
1
0
0
28
HERBALIFE LTD
COM SHS
G4412G101
41879
2845
SH
DFND
1
0
0
2845
HERC HLDGS INC
COM
42704L104
299
3
SH
DFND
1
0
0
3
HERCULES CAPITAL INC
COM
427096508
9468
641
SH
DFND
1
0
0
641
HERITAGE INSURANCE HLDGS INC
COM
42727J102
2179
83
SH
DFND
1
0
0
83
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1596
700
SH
SOLE
0
0
700
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
415
90
SH
SOLE
0
0
90
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17787
747
SH
DFND
1
0
0
747
HIGHWOODS PPTYS INC
COM
431284108
8672
405
SH
DFND
1
0
0
405
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9744
1238
SH
DFND
1
0
0
1238
HNI CORP
COM
404251100
7914
237
SH
DFND
1
0
0
237
HOME DEPOT INC
COM
437076102
221015
672
SH
SOLE
0
0
672
HOME DEPOT INC
COM
437076102
5263
16
SH
DFND
1
0
0
16
HONDA MOTOR CO LTD
ADR ECH CNV IN 3
438128308
10478
431
SH
DFND
1
0
0
431
HONEYWELL INTL INC
COM
438516106
15145
67
SH
DFND
1
0
0
67
HP INC
COM
40434L105
5245
273
SH
DFND
1
0
0
273
HSBC HLDGS PLC
SPON ADR NEW
404280406
4290
52
SH
DFND
1
0
0
52
HUB GROUP INC
CL A
443320106
4505
125
SH
DFND
1
0
0
125
HUBSPOT INC
COM
443573100
2686
11
SH
DFND
1
0
0
11
HUDBAY MINERALS INC
COM
443628102
43890
2100
SH
DFND
1
0
0
2100
HUNTINGTON INGALLS INDS INC
COM
446413106
14057
37
SH
DFND
1
0
0
37
HUT 8 CORP
COM
44812J104
2674
57
SH
DFND
1
0
0
57
IAMGOLD CORP
COM
450913108
4913
261
SH
DFND
1
0
0
261
ICICI BANK LIMITED
ADR
45104G104
66589
2571
SH
DFND
1
0
0
2571
IDEXX LABS INC
COM
45168D104
31466
56
SH
DFND
1
0
0
56
ILLINOIS TOOL WKS INC
COM
452308109
3905
15
SH
DFND
1
0
0
15
ILLUMINA INC
COM
452327109
24652
200
SH
SOLE
0
0
200
ILLUMINA INC
COM
452327109
12696
103
SH
DFND
1
0
0
103
IMMERSION CORP
COM
452521107
2998
549
SH
DFND
1
0
0
549
IMPERIAL OIL LTD
COM NEW
453038408
45395
347
SH
DFND
1
0
0
347
IMPINJ INC
COM
453204109
5341
52
SH
SOLE
0
0
52
INCYTE CORP
COM
45337C102
11671
124
SH
DFND
1
0
0
124
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
2896
95
SH
DFND
1
0
0
95
INFOSYS LTD
SPONSORED ADR
456788108
29439
2179
SH
DFND
1
0
0
2179
ING GROEP N.V.
SPONSORED ADR
456837103
6617
254
SH
DFND
1
0
0
254
INGLES MKTS INC
CL A
457030104
4046
45
SH
DFND
1
0
0
45
INGREDION INC
COM
457187102
21744
193
SH
DFND
1
0
0
193
INMODE LTD
SHS
M5425M103
19727
1442
SH
DFND
1
0
0
1442
INNOVATIVE INDL PPTYS INC
COM
45781V101
9431
188
SH
DFND
1
0
0
188
INNOVIVA INC
COM
45781M101
22042
946
SH
DFND
1
0
0
946
INSULET CORP
COM
45784P101
4197
20
SH
DFND
1
0
0
20
INTEL CORP
COM
458140100
223210
5058
SH
SOLE
0
0
5058
INTEL CORP
COM
458140100
4281
97
SH
DFND
1
0
0
97
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18717
119
SH
DFND
1
0
0
119
INTERCORP FINL SVCS INC
SHS
P5626F128
17119
341
SH
DFND
1
0
0
341
INTERNATIONAL BUSINESS MACHS
COM
459200101
72717
300
SH
SOLE
0
0
300
INTERNATIONAL MONEY EXPRESS
COM
46005L101
24032
1521
SH
DFND
1
0
0
1521
INTERNATIONAL PAPER CO
COM
460146103
53550
1500
SH
SOLE
0
0
1500
INTUIT
COM
461202103
10378
24
SH
DFND
1
0
0
24
INTUITIVE SURGICAL INC
COM NEW
46120E602
19823
43
SH
DFND
1
0
0
43
INVESCO EXCH TRADED FD TR II
RAFI EMRGNG MRKT
46138E727
72980
2712
SH
SOLE
0
0
2712
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
106107
2238
SH
SOLE
0
0
2238
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
46137V597
4358
95
SH
SOLE
0
0
95
INVESCO LTD
SHS
G491BT108
5709
235
SH
DFND
1
0
0
235
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1326
164
SH
DFND
1
0
0
164
IONQ INC
COM
46222L108
8649
300
SH
SOLE
0
0
300
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
6915
1970
SH
DFND
1
0
0
1970
ISHARES GOLD TR
ISHARES NEW
464285204
670016
7600
SH
SOLE
0
0
7600
ISHARES INC
ESG AWR MSCI EM
46434G863
71025
1562
SH
SOLE
0
0
1562
ISHARES TR
0-3 MNTH TREASRY
46436E718
2296357
22813
SH
SOLE
0
0
22813
ISHARES TR
0-5 YR TIPS ETF
46429B747
9723
94
SH
SOLE
0
0
94
ISHARES TR
CALIF MUN BD ETF
464288356
2636940
46376
SH
SOLE
0
0
46376
ISHARES TR
CORE MSCI TOTAL
46432F834
12409361
143229
SH
SOLE
0
0
143229
ISHARES TR
CORE S&P MCP ETF
464287507
121554
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P MCP ETF
464287507
41869
620
SH
DFND
1
0
0
620
ISHARES TR
CORE S&P SCP ETF
464287804
62404
502
SH
SOLE
0
0
502
ISHARES TR
CORE S&P TTL STK
464287150
2859425
20076
SH
SOLE
0
0
20076
ISHARES TR
CORE S&P500 ETF
464287200
15678
24
SH
SOLE
0
0
24
ISHARES TR
CORE US AGGBD ET
464287226
405221
4082
SH
SOLE
0
0
4082
ISHARES TR
CRE U S REIT ETF
464288521
718034
12131
SH
SOLE
0
0
12131
ISHARES TR
EAFE GRWTH ETF
464288885
19071
171
SH
SOLE
0
0
171
ISHARES TR
EAFE SML CP ETF
464288273
104431
1332
SH
SOLE
0
0
1332
ISHARES TR
ESG AW MSCI EAFE
46435G516
1512422
15817
SH
SOLE
0
0
15817
ISHARES TR
ESG AWR MSCI USA
46435G425
609662
4311
SH
SOLE
0
0
4311
ISHARES TR
GL CLEAN ENE ETF
464288224
186083
10174
SH
SOLE
0
0
10174
ISHARES TR
MSCI EAFE ETF
464287465
169395
1744
SH
SOLE
0
0
1744
ISHARES TR
MSCI EMG MKT ETF
464287234
104494
1840
SH
SOLE
0
0
1840
ISHARES TR
NATIONAL MUN ETF
464288414
10638884
100225
SH
SOLE
0
0
100225
ISHARES TR
RUS 1000 ETF
464287622
260289
730
SH
SOLE
0
0
730
ISHARES TR
RUS 1000 GRW ETF
464287614
196997
462
SH
SOLE
0
0
462
ISHARES TR
RUS 1000 VAL ETF
464287598
184373
863
SH
SOLE
0
0
863
ISHARES TR
RUS MD CP GR ETF
464287481
95194
743
SH
SOLE
0
0
743
ISHARES TR
RUS MID CAP ETF
464287499
64561
664
SH
SOLE
0
0
664
ISHARES TR
RUSSELL 2000 ETF
464287655
83576
337
SH
SOLE
0
0
337
ISHARES TR
S&P 100 ETF
464287101
250322
787
SH
SOLE
0
0
787
ISHARES TR
S&P 500 VAL ETF
464287408
92062
436
SH
SOLE
0
0
436
ISHARES TR
S&P MC 400VL ETF
464287705
37630
284
SH
SOLE
0
0
284
ISHARES TR
TIPS BD ETF
464287176
2082494
18870
SH
SOLE
0
0
18870
ISHARES TR
U.S. REAL ES ETF
464287739
104773
1108
SH
SOLE
0
0
1108
ISHARES TR
US TREAS BD ETF
46429B267
38443
1678
SH
SOLE
0
0
1678
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
11657
1391
SH
DFND
1
0
0
1391
ITURAN LOCATION AND CONTROL
SHS
M6158M104
113949
2325
SH
DFND
1
0
0
2325
J JILL INC
COM
46620W201
3450
301
SH
DFND
1
0
0
301
JABIL INC
COM
466313103
15141
57
SH
DFND
1
0
0
57
JACKSON FINANCIAL INC
COM CL A
46817M107
18396
174
SH
DFND
1
0
0
174
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
834
44
SH
DFND
1
0
0
44
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
27021
526
SH
DFND
1
0
0
526
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13045
69
SH
DFND
1
0
0
69
JD.COM INC
SPON ADS CL A
47215P106
17624
596
SH
DFND
1
0
0
596
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2353
57
SH
DFND
1
0
0
57
JOBY AVIATION INC
COMMON STOCK
G65163100
413
50
SH
SOLE
0
0
50
JOHNSON & JOHNSON
COM
478160104
188219
770
SH
SOLE
0
0
770
JOHNSON & JOHNSON
COM
478160104
59888
245
SH
DFND
1
0
0
245
JONES LANG LASALLE INC
COM
48020Q107
10956
36
SH
DFND
1
0
0
36
JOYY INC
ADS REPSTG COM A
46591M109
29896
512
SH
DFND
1
0
0
512
JPMORGAN CHASE & CO
COM
46625H100
216502
736
SH
SOLE
0
0
736
JPMORGAN CHASE & CO
COM
46625H100
73540
250
SH
DFND
1
0
0
250
KAROOOOO LTD
ORD SHS
Y4600W108
24821
498
SH
DFND
1
0
0
498
KB FINL GROUP INC
SPONSORED ADR
48241A105
89558
898
SH
DFND
1
0
0
898
KB HOME
COM
48666K109
1242
24
SH
DFND
1
0
0
24
KE HLDGS INC
SPONSORED ADS
482497104
2545
170
SH
DFND
1
0
0
170
KLA CORP
COM NEW
482480100
4418
3
SH
DFND
1
0
0
3
KOPPERS HOLDINGS INC
COM
50060P106
12455
322
SH
DFND
1
0
0
322
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
3905
274
SH
DFND
1
0
0
274
KORN FERRY
COM NEW
500643200
5477
87
SH
DFND
1
0
0
87
KORNIT DIGITAL LTD
SHS
M6372Q113
162
11
SH
DFND
1
0
0
11
KROGER CO
COM
501044101
36180
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
35963
497
SH
DFND
1
0
0
497
KT CORP
SPONSORED ADR
48268K101
118383
5519
SH
DFND
1
0
0
5519
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
788
60
SH
SOLE
0
0
60
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3110
237
SH
DFND
1
0
0
237
LAM RESEARCH CORP
COM NEW
512807306
66876
313
SH
DFND
1
0
0
313
LANTHEUS HLDGS INC
COM
516544103
22755
300
SH
SOLE
0
0
300
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205
50
1
SH
SOLE
0
0
1
LATTICE SEMICONDUCTOR CORP
COM
518415104
2505
27
SH
DFND
1
0
0
27
LAUREATE ED INC
COMMON STOCK
518613203
11498
330
SH
DFND
1
0
0
330
LEAR CORP
COM NEW
521865204
35356
292
SH
DFND
1
0
0
292
LEGACY HOUSING CORP
COM
52472M101
8479
415
SH
DFND
1
0
0
415
LEIDOS HOLDINGS INC
COM
525327102
55210
355
SH
SOLE
0
0
355
LENNAR CORP
CL B
526057302
38107
453
SH
DFND
1
0
0
453
LENNOX INTL INC
COM
526107107
31097
67
SH
DFND
1
0
0
67
LEONARDO DRS INC
COM
52661A108
11932
268
SH
DFND
1
0
0
268
LEXINFINTECH HLDGS LTD
ADR
528877103
17166
7874
SH
DFND
1
0
0
7874
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
8734
2251
SH
DFND
1
0
0
2251
LGI HOMES INC
COM
50187T106
1740
44
SH
DFND
1
0
0
44
LIBERTY GLOBAL LTD
COM CL C
G61188127
3766
321
SH
DFND
1
0
0
321
LINCOLN NATL CORP IND
COM
534187109
11325
319
SH
DFND
1
0
0
319
LINDE PLC
SHS
G54950103
29746
60
SH
DFND
1
0
0
60
LIVANOVA PLC
SHS
G5509L101
6039
95
SH
DFND
1
0
0
95
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5262
1046
SH
DFND
1
0
0
1046
LOCKHEED MARTIN CORP
COM
539830109
7253
12
SH
DFND
1
0
0
12
LOGITECH INTL S A
SHS
H50430232
19318
212
SH
DFND
1
0
0
212
LOUISIANA PAC CORP
COM
546347105
3638
50
SH
DFND
1
0
0
50
LOWES COS INC
COM
548661107
29535
125
SH
DFND
1
0
0
125
LPL FINL HLDGS INC
COM
50212V100
15042
50
SH
DFND
1
0
0
50
LUCID GROUP INC
COM NEW
549498202
239
25
SH
SOLE
0
0
25
LULULEMON ATHLETICA INC
COM
550021109
2144
14
SH
DFND
1
0
0
14
LUMENTUM HLDGS INC
COM
55024U109
44274
63
SH
SOLE
0
0
63
M-TRON INDS INC
COM
55380K109
5415
81
SH
DFND
1
0
0
81
M-TRON INDS INC
RIGHT 04/15/2026
55380K133
0
81
SH
DFND
1
0
0
81
M/I HOMES INC
COM
55305B101
78368
640
SH
DFND
1
0
0
640
MACYS INC
COM
55616P104
4740
262
SH
DFND
1
0
0
262
MAGNA INTL INC
COM
559222401
29859
535
SH
DFND
1
0
0
535
MAGNUM ICE CREAM CO NV
ORD SHS
N5505D105
45
3
SH
DFND
1
0
0
3
MANHATTAN ASSOCIATES INC
COM
562750109
13179
99
SH
DFND
1
0
0
99
MANULIFE FINL CORP
COM
56501R106
12261
356
SH
SOLE
0
0
356
MANULIFE FINL CORP
COM
56501R106
47665
1384
SH
DFND
1
0
0
1384
MARATHON PETE CORP
COM
56585A102
4152
17
SH
DFND
1
0
0
17
MAREX GROUP PLC
ORD
G5S37H101
3344
75
SH
DFND
1
0
0
75
MARSH & MCLENNAN COS INC
COM
571748102
16478
95
SH
DFND
1
0
0
95
MARVELL TECHNOLOGY INC
COM
573874104
16344
165
SH
DFND
1
0
0
165
MARZETTI COMPANY
COM
513847103
1107
8
SH
DFND
1
0
0
8
MASIMO CORP
COM
574795100
3558
20
SH
DFND
1
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
52465
105
SH
DFND
1
0
0
105
MATCH GROUP INC NEW
COM
57667L107
3194
104
SH
DFND
1
0
0
104
MATSON INC
COM
57686G105
19181
117
SH
DFND
1
0
0
117
MAXIMUS INC
COM
577933104
2949
46
SH
DFND
1
0
0
46
MCDONALDS CORP
COM
580135101
124316
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
15540
50
SH
DFND
1
0
0
50
MCKESSON CORP
COM
58155Q103
3462
4
SH
DFND
1
0
0
4
MEDIFAST INC
COM
58470H101
1121
110
SH
DFND
1
0
0
110
MEDTRONIC PLC
SHS
G5960L103
68281
788
SH
DFND
1
0
0
788
MERCK & CO INC
COM
58933Y105
6857
57
SH
SOLE
0
0
57
MERCK & CO INC
COM
58933Y105
22615
188
SH
DFND
1
0
0
188
MERITAGE HOMES CORP
COM
59001A102
18862
305
SH
DFND
1
0
0
305
MESABI TR
CTF BEN INT
590672101
3018
96
SH
DFND
1
0
0
96
MESOBLAST LTD
SPONS ADR
590717401
1123
73
SH
DFND
1
0
0
73
META PLATFORMS INC
CL A
30303M102
529793
926
SH
SOLE
0
0
926
META PLATFORMS INC
CL A
30303M102
187087
327
SH
DFND
1
0
0
327
METHANEX CORP
COM
59151K108
6490
109
SH
DFND
1
0
0
109
METROPOLITAN BK HLDG CORP
COM
591774104
28319
340
SH
DFND
1
0
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
3784
3
SH
DFND
1
0
0
3
MFA FINL INC
COM
55272X607
5988
625
SH
SOLE
0
0
625
MGE ENERGY INC
COM
55277P104
2938
38
SH
DFND
1
0
0
38
MGIC INVT CORP WIS
COM
552848103
38273
1458
SH
DFND
1
0
0
1458
MGM RESORTS INTERNATIONAL
COM
552953101
926
25
SH
SOLE
0
0
25
MICROCHIP TECHNOLOGY INC.
COM
595017104
3298
51
SH
SOLE
0
0
51
MICRON TECHNOLOGY INC
COM
595112103
119258
353
SH
DFND
1
0
0
353
MICROSOFT CORP
COM
594918104
1770967
4784
SH
SOLE
0
0
4784
MICROSOFT CORP
COM
594918104
583388
1576
SH
DFND
1
0
0
1576
MICROVAST HOLDINGS INC
COM
59516C106
263
175
SH
SOLE
0
0
175
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
10717
143
SH
DFND
1
0
0
143
MILLROSE PPTYS INC
COM CL A
601137102
224
8
SH
DFND
1
0
0
8
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS
606822104
2902
171
SH
DFND
1
0
0
171
MODERNA INC
COM
60770K107
10160
200
SH
SOLE
0
0
200
MONDAY COM LTD
SHS
M7S64H106
761
11
SH
DFND
1
0
0
11
MONDELEZ INTL INC
CL A
609207105
1960
34
SH
DFND
1
0
0
34
MONOLITHIC PWR SYS INC
COM
609839105
12027
11
SH
DFND
1
0
0
11
MONSTER BEVERAGE CORP NEW
COM
61174X109
3189
44
SH
DFND
1
0
0
44
MOVADO GROUP INC
COM
624580106
14189
581
SH
DFND
1
0
0
581
MP MATERIALS CORP
COM CL A
553368101
20511
425
SH
SOLE
0
0
425
NASDAQ INC
COM
631103108
15620
184
SH
DFND
1
0
0
184
NATIONAL BEVERAGE CORP
COM
635017106
36477
1084
SH
DFND
1
0
0
1084
NATIONAL FUEL GAS CO
COM
636180101
5826
62
SH
DFND
1
0
0
62
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9222
109
SH
DFND
1
0
0
109
NATIONAL HEALTHCARE CORP
COM
635906100
5111
32
SH
DFND
1
0
0
32
NATIONAL RESH CORP
COM NEW
637372202
16760
987
SH
DFND
1
0
0
987
NATWEST GROUP PLC
SPONS ADR
639057207
9611
645
SH
DFND
1
0
0
645
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
17540
2000
SH
SOLE
0
0
2000
NCR ATLEOS CORPORATION
COM SHS
63001N106
262
6
SH
SOLE
0
0
6
NCR VOYIX CORPORATION
COM
62886E108
76
12
SH
SOLE
0
0
12
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
20752
200
SH
SOLE
0
0
200
NERDWALLET INC
COM CL A
64082B102
686
66
SH
DFND
1
0
0
66
NETAPP INC
COM
64110D104
26008
254
SH
DFND
1
0
0
254
NETEASE COM INC
SPONSORED ADS
64110W102
6045
54
SH
DFND
1
0
0
54
NETFLIX INC.
COM
64110L106
99996
1040
SH
SOLE
0
0
1040
NETFLIX INC.
COM
64110L106
41922
436
SH
DFND
1
0
0
436
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5270
40
SH
DFND
1
0
0
40
NEW JERSEY RES CORP
COM
646025106
6646
121
SH
DFND
1
0
0
121
NEWMARK GROUP INC
CL A
65158N102
6221
415
SH
DFND
1
0
0
415
NEWMARKET CORP
COM
651587107
24998
39
SH
DFND
1
0
0
39
NEWMONT CORP
COM
651639106
2057
19
SH
DFND
1
0
0
19
NEWTEKONE INC
COM NEW
652526203
2223
203
SH
DFND
1
0
0
203
NEXTERA ENERGY INC
COM
65339F101
38731
417
SH
DFND
1
0
0
417
NNN REIT INC
COM
637417106
28665
682
SH
DFND
1
0
0
682
NOKIA CORP
SPONSORED ADR
654902204
26653
3315
SH
DFND
1
0
0
3315
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3777
393
SH
DFND
1
0
0
393
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5342
677
SH
DFND
1
0
0
677
NORTH AMERN CONSTR GROUP LTD
COM
656811106
54
4
SH
DFND
1
0
0
4
NORTHFIELD BANCORP INC DEL
COM
66611T108
1531
113
SH
DFND
1
0
0
113
NOVAGOLD RESOURCES INC
COM NEW
66987E206
37348
4159
SH
DFND
1
0
0
4159
NOVARTIS AG
SPONSORED ADR
66987V109
105703
692
SH
DFND
1
0
0
692
NOVO-NORDISK A S
ADR
670100205
3234
88
SH
SOLE
0
0
88
NOVO-NORDISK A S
ADR
670100205
12238
333
SH
DFND
1
0
0
333
NU SKIN ENTERPRISES INC
CL A
67018T105
1820
250
SH
DFND
1
0
0
250
NUTANIX INC
CL A
67059N108
1103
29
SH
DFND
1
0
0
29
NUTEX HEALTH INC
COM
67079U306
80309
845
SH
SOLE
0
0
845
NUTRIEN LTD
COM
67077M108
5962
79
SH
DFND
1
0
0
79
NVIDIA CORPORATION
COM
67066G104
90863
521
SH
SOLE
0
0
521
NVIDIA CORPORATION
COM
67066G104
1006812
5773
SH
DFND
1
0
0
5773
NXP SEMICONDUCTORS N V
COM
N6596X109
10828
55
SH
DFND
1
0
0
55
OATLY GROUP AB
SPONSORED ADS
67421J207
862
85
SH
DFND
1
0
0
85
OBSIDIAN ENERGY LTD
COM
674482203
12472
1317
SH
DFND
1
0
0
1317
OCUGEN INC
COM
67577C105
3077
1700
SH
DFND
1
0
0
1700
OIL DRI CORP AMER
COM
677864100
2148
33
SH
DFND
1
0
0
33
OLD REP INTL CORP
COM
680223104
19352
485
SH
DFND
1
0
0
485
OMEGA FLEX INC
COM
682095104
6364
205
SH
DFND
1
0
0
205
OMEGA HEALTHCARE INVS INC
COM
681936100
5785
132
SH
DFND
1
0
0
132
OMNICOM GROUP INC
COM
681919106
11071
147
SH
DFND
1
0
0
147
ON SEMICONDUCTOR CORP
COM
682189105
14180
229
SH
DFND
1
0
0
229
ONE LIBERTY PPTYS INC
COM
682406103
14293
666
SH
DFND
1
0
0
666
ONESPAN INC
COM
68287N100
13795
1310
SH
DFND
1
0
0
1310
ONTO INNOVATION INC
COM
683344105
1846
9
SH
DFND
1
0
0
9
OOMA INC
COM
683416101
10302
708
SH
DFND
1
0
0
708
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
26757
300
SH
DFND
1
0
0
300
ORACLE CORP
COM
68389X105
14859
101
SH
DFND
1
0
0
101
OREILLY AUTOMOTIVE INC
COM
67103H107
22155
240
SH
DFND
1
0
0
240
ORGANON & CO
COMMON STOCK
68622V106
30
5
SH
SOLE
0
0
5
ORION S.A.
COM
L72967109
3224
496
SH
DFND
1
0
0
496
ORIX CORP
SPONSORED ADR
686330101
54672
1823
SH
DFND
1
0
0
1823
OSHKOSH CORP
COM
688239201
12072
82
SH
DFND
1
0
0
82
OTTER TAIL CORP
COM
689648103
10445
119
SH
DFND
1
0
0
119
OUTFRONT MEDIA INC
COM NEW
69007J304
10123
382
SH
DFND
1
0
0
382
PACCAR INC
COM
693718108
34650
300
SH
SOLE
0
0
300
PACCAR INC
COM
693718108
4851
42
SH
DFND
1
0
0
42
PAGERDUTY INC
COM
69553P100
25058
4035
SH
DFND
1
0
0
4035
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
381
38
SH
DFND
1
0
0
38
PALANTIR TECHNOLOGIES INC
CL A
69608A108
93620
640
SH
SOLE
0
0
640
PALANTIR TECHNOLOGIES INC
CL A
69608A108
20041
137
SH
DFND
1
0
0
137
PALO ALTO NETWORKS INC
COM
697435105
5772
36
SH
DFND
1
0
0
36
PARKER-HANNIFIN CORP
COM
701094104
46553
52
SH
DFND
1
0
0
52
PATRICK INDS INC
COM
703343103
25213
227
SH
DFND
1
0
0
227
PAYCHEX INC
COM
704326107
1198
13
SH
DFND
1
0
0
13
PAYPAL HLDGS INC
COM
70450Y103
19178
424
SH
SOLE
0
0
424
PDD HOLDINGS INC
SPONSORED ADS
722304102
9401
92
SH
DFND
1
0
0
92
PEARSON PLC
SPONSORED ADR
705015105
22873
1742
SH
DFND
1
0
0
1742
PEGASYSTEMS INC
COM
705573103
10513
247
SH
DFND
1
0
0
247
PELOTON INTERACTIVE INC
CL A COM
70614W100
2145
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
15529
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
79975
515
SH
DFND
1
0
0
515
PERDOCEO ED CORP
COM
71363P106
81825
2199
SH
DFND
1
0
0
2199
PERFORMANCE FOOD GROUP CO
COM
71377A103
11051
129
SH
DFND
1
0
0
129
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
6973
324
SH
DFND
1
0
0
324
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
26996
1301
SH
DFND
1
0
0
1301
PFIZER INC
COM
717081103
120323
4285
SH
SOLE
0
0
4285
PFIZER INC
COM
717081103
4549
162
SH
DFND
1
0
0
162
PG&E CORP
COM
69331C108
8241
469
SH
DFND
1
0
0
469
PHILIP MORRIS INTL INC
COM
718172109
22817
138
SH
DFND
1
0
0
138
PHILLIPS 66
COM
718546104
4373
24
SH
DFND
1
0
0
24
PHOTRONICS INC
COM
719405102
1657
41
SH
DFND
1
0
0
41
PILGRIMS PRIDE CORP
COM
72147K108
10838
287
SH
DFND
1
0
0
287
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
852217
8474
SH
SOLE
0
0
8474
PINNACLE WEST CAP CORP
COM
723484101
1713
17
SH
DFND
1
0
0
17
PINTEREST INC
CL A
72352L106
23237
1267
SH
DFND
1
0
0
1267
PIPER SANDLER COMPANIES
COM NEW
724078209
3369
44
SH
DFND
1
0
0
44
PJT PARTNERS INC
COM CL A
69343T107
5729
41
SH
DFND
1
0
0
41
PLAYSTUDIOS INC
CLASS A COM
72815G108
888
1891
SH
DFND
1
0
0
1891
PLAYTIKA HLDG CORP
COM
72815L107
3147
1132
SH
DFND
1
0
0
1132
PORTLAND GEN ELEC CO
COM NEW
736508847
42903
813
SH
DFND
1
0
0
813
POSCO HOLDINGS INC
SPONSORED ADR
693483109
5265
90
SH
DFND
1
0
0
90
PPG INDS INC
COM
693506107
67656
633
SH
SOLE
0
0
633
PPL CORP
COM
69351T106
17916
469
SH
DFND
1
0
0
469
PREFORMED LINE PRODS CO
COM
740444104
8935
33
SH
DFND
1
0
0
33
PRICE T ROWE GROUP INC
COM
74144T108
24969
277
SH
DFND
1
0
0
277
PRICESMART INC
COM
741511109
1957
13
SH
DFND
1
0
0
13
PROCTER & GAMBLE CO
COM
742718109
13433
93
SH
SOLE
0
0
93
PROCTER & GAMBLE CO
COM
742718109
26144
181
SH
DFND
1
0
0
181
PROG HOLDINGS INC
COM NPV
74319R101
44068
1536
SH
DFND
1
0
0
1536
PROGRESSIVE CORP
COM
743315103
3965
20
SH
DFND
1
0
0
20
PROLOGIS INC.
COM
74340W103
134
1
SH
SOLE
0
0
1
PRUDENTIAL PLC
ADR
74435K204
5317
187
SH
DFND
1
0
0
187
PULTE GROUP INC
COM
745867101
31638
269
SH
DFND
1
0
0
269
PUMA BIOTECHNOLOGY INC
COM
74587V107
7387
1156
SH
DFND
1
0
0
1156
QFIN HOLDINGS INC
AMERICAN DEP
88557W101
8702
674
SH
DFND
1
0
0
674
QUALCOMM INC
COM
747525103
40166
312
SH
SOLE
0
0
312
QUALCOMM INC
COM
747525103
11591
90
SH
DFND
1
0
0
90
RADIAN GROUP INC
COM
750236101
927
28
SH
DFND
1
0
0
28
RE/MAX HLDGS INC
CL A
75524W108
8548
1484
SH
DFND
1
0
0
1484
READY CAPITAL CORP
COM
75574U101
5502
3396
SH
SOLE
0
0
3396
REALTY INCOME CORP
COM
756109104
5384
88
SH
DFND
1
0
0
88
REGENERON PHARMACEUTICALS
COM
75886F107
3091
4
SH
DFND
1
0
0
4
RELIANCE INC
COM
759509102
11549
38
SH
DFND
1
0
0
38
RELX PLC
SPONSORED ADR
759530108
4443
134
SH
DFND
1
0
0
134
RENAISSANCERE HLDGS LTD
COM
G7496G103
15754
53
SH
DFND
1
0
0
53
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
6747
1473
SH
DFND
1
0
0
1473
REPUBLIC SVCS INC
COM
760759100
24531
112
SH
DFND
1
0
0
112
RESMED INC
COM
761152107
10327
46
SH
DFND
1
0
0
46
RINGCENTRAL INC
CL A
76680R206
25773
693
SH
DFND
1
0
0
693
RIO TINTO PLC
SPONSORED ADR
767204100
81443
873
SH
DFND
1
0
0
873
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
16179
1075
SH
SOLE
0
0
1075
ROCKET COS INC
COM CL A
77311W101
328
23
SH
DFND
1
0
0
23
ROCKWELL AUTOMATION INC
COM
773903109
22969
64
SH
DFND
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
24993
650
SH
DFND
1
0
0
650
ROYAL GOLD INC
COM
780287108
11707
46
SH
DFND
1
0
0
46
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2159
45
SH
DFND
1
0
0
45
RTX CORPORATION
COM
75513E101
690004
3577
SH
SOLE
0
0
3577
RUNWAY GROWTH FINANCE CORP
COM
78163D100
4074
593
SH
DFND
1
0
0
593
RUSH ENTERPRISES INC
CL B
781846308
1352
21
SH
DFND
1
0
0
21
RUSH STREET INTERACTIVE INC
COM
782011100
11376
523
SH
DFND
1
0
0
523
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
11907
206
SH
DFND
1
0
0
206
S&P GLOBAL INC
COM
78409V104
3829
9
SH
DFND
1
0
0
9
SABINE RTY TR
UNIT BEN INT
785688102
37575
501
SH
DFND
1
0
0
501
SAFE BULKERS INC
COM
Y7388L103
23200
3665
SH
DFND
1
0
0
3665
SALESFORCE INC
COM
79466L302
479647
2569
SH
SOLE
0
0
2569
SALESFORCE INC
COM
79466L302
7841
42
SH
DFND
1
0
0
42
SALLY BEAUTY HLDGS INC
COM
79546E104
29127
2103
SH
DFND
1
0
0
2103
SANDISK CORP
COM
80004C200
8895
14
SH
DFND
1
0
0
14
SANFILIPPO JOHN B & SON INC
COM
800422107
10075
127
SH
DFND
1
0
0
127
SANOFI SA
SPONSORED ADR
80105N105
50734
1053
SH
DFND
1
0
0
1053
SAP SE
SPON ADR
803054204
20203
118
SH
DFND
1
0
0
118
SASOL LTD
SPONSORED ADR
803866300
5599
432
SH
DFND
1
0
0
432
SCHEIN HENRY INC
COM
806407102
811
11
SH
DFND
1
0
0
11
SCHNEIDER NATIONAL INC
CL B
80689H102
3190
121
SH
DFND
1
0
0
121
SCHOLASTIC CORP
COM
807066105
2578
66
SH
DFND
1
0
0
66
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
163498
4962
SH
SOLE
0
0
4962
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
97181
2540
SH
SOLE
0
0
2540
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
301556
6163
SH
SOLE
0
0
6163
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
60176
1298
SH
SOLE
0
0
1298
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
227173
8157
SH
SOLE
0
0
8157
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
239366
7381
SH
SOLE
0
0
7381
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
318008
12849
SH
SOLE
0
0
12849
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
47348
1013
SH
SOLE
0
0
1013
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
294848
12698
SH
SOLE
0
0
12698
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3795013
151196
SH
SOLE
0
0
151196
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
242537
7905
SH
SOLE
0
0
7905
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
76350
2621
SH
SOLE
0
0
2621
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
307275
11984
SH
SOLE
0
0
11984
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5624106
261708
SH
SOLE
0
0
261708
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
68048
2340
SH
SOLE
0
0
2340
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4037935
151745
SH
SOLE
0
0
151745
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36434
93
SH
DFND
1
0
0
93
SEI INVTS CO
COM
784117103
60972
777
SH
DFND
1
0
0
777
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
105826
1291
SH
SOLE
0
0
1291
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
41051
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
122834
924
SH
SOLE
0
0
924
SENECA FOODS CORP NEW
CL A
817070501
13601
90
SH
DFND
1
0
0
90
SERVICENOW INC
COM
81762P102
119187
1140
SH
SOLE
0
0
1140
SERVICETITAN INC
SHS CL A
81764X103
8250
130
SH
SOLE
0
0
130
SEZZLE INC
COM
78435P105
1266
20
SH
DFND
1
0
0
20
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
100259
1635
SH
DFND
1
0
0
1635
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
724
110
SH
DFND
1
0
0
110
SHOPIFY INC
CL A SUB VTG SHS
82509L107
16607
140
SH
SOLE
0
0
140
SHOPIFY INC
CL A SUB VTG SHS
82509L107
14235
120
SH
DFND
1
0
0
120
SHUTTERSTOCK INC
COM
825690100
31676
1907
SH
DFND
1
0
0
1907
SIGA TECHNOLOGIES INC
COM
826917106
15350
2869
SH
DFND
1
0
0
2869
SIGNET JEWELERS LIMITED
SHS
G81276100
8803
104
SH
DFND
1
0
0
104
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
38853
346
SH
DFND
1
0
0
346
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
4039
175
SH
DFND
1
0
0
175
SITE CTRS CORP
COM
82981J851
28599
5296
SH
DFND
1
0
0
5296
SK TELECOM CO LTD
SPONSORED ADR
78440P306
133475
4557
SH
DFND
1
0
0
4557
SKYWORKS SOLUTIONS INC
COM
83088M102
9372
175
SH
SOLE
0
0
175
SKYWORKS SOLUTIONS INC
COM
83088M102
8194
153
SH
DFND
1
0
0
153
SLIDE INS HLDGS INC
COM
831349105
1242
69
SH
DFND
1
0
0
69
SM ENERGY COMPANY
COM
78454L100
11007
353
SH
DFND
1
0
0
353
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
29937
942
SH
DFND
1
0
0
942
SNAP INC
CL A
83304A106
574632
124920
SH
SOLE
0
0
124920
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3481
43
SH
DFND
1
0
0
43
SOFI TECHNOLOGIES INC
COM
83406F102
63520
4000
SH
SOLE
0
0
4000
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
1295
17
SH
DFND
1
0
0
17
SOLVENTUM CORP
COM SHS
83444M101
3265
50
SH
DFND
1
0
0
50
SOUTHERN COPPER CORP
COM
84265V105
50242
292
SH
DFND
1
0
0
292
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
66800
1424
SH
SOLE
0
0
1424
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
90981
1993
SH
SOLE
0
0
1993
SPDR INDEX SHS FDS
STATE STREET SPD
78463X103
43740
854
SH
SOLE
0
0
854
SPDR SERIES TRUST
STATE STREET SPD
78464A854
1608
21
SH
SOLE
0
0
21
SPDR SERIES TRUST
STATE STREET SPD
78464A805
87441
1106
SH
SOLE
0
0
1106
SPDR SERIES TRUST
STATE STREET SPD
78468R721
91
2
SH
SOLE
0
0
2
SPDR SERIES TRUST
STATE STREET SPD
78464A649
94538
3690
SH
SOLE
0
0
3690
SPDR SERIES TRUST
STATE STREET SPD
78464A656
71632
2754
SH
SOLE
0
0
2754
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
7416
443
SH
DFND
1
0
0
443
SPRINKLR INC
CL A
85208T107
7974
1329
SH
DFND
1
0
0
1329
SPROUT SOCIAL INC
COM CL A
85209W109
3267
573
SH
DFND
1
0
0
573
SPROUTS FMRS MKT INC
COM
85208M102
39722
515
SH
DFND
1
0
0
515
SSR MINING IN
COM
784730103
30175971
1027358
SH
SOLE
0
0
1027358
SSR MINING IN
COM
784730103
2938
100
SH
DFND
1
0
0
100
STANTEC INC
COM
85472N109
1642
19
SH
DFND
1
0
0
19
STARBUCKS CORP
COM
855244109
89590
1000
SH
SOLE
0
0
1000
STATE STR CORP
COM
857477103
15441
122
SH
DFND
1
0
0
122
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
933238
1435
SH
SOLE
0
0
1435
STEVANATO GROUP S P A
ORD SHS
T9224W109
124
9
SH
DFND
1
0
0
9
STIFEL FINL CORP
COM
860630102
5618
76
SH
DFND
1
0
0
76
STMICROELECTRONICS N V
NY REGISTRY
861012102
19590
567
SH
DFND
1
0
0
567
STONERIDGE INC
COM
86183P102
339
70
SH
DFND
1
0
0
70
STRATEGIC ED INC
COM
86272C103
4480
54
SH
DFND
1
0
0
54
STRATEGY INC
CL A NEW
594972408
11108
89
SH
DFND
1
0
0
89
STRIDE INC
COM
86333M108
3880
44
SH
DFND
1
0
0
44
STRIVE INC
CL A COM
862945300
21
2
SH
DFND
1
0
0
2
STRYKER CORPORATION
COM
863667101
5915
18
SH
DFND
1
0
0
18
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR
86562M209
4464
226
SH
DFND
1
0
0
226
SUN LIFE FINANCIAL INC.
COM
866796105
28778
460
SH
DFND
1
0
0
460
SUNCOKE ENERGY INC
COM
86722A103
10651
1636
SH
DFND
1
0
0
1636
SUNCOR ENERGY INC NEW
COM
867224107
66110
1000
SH
SOLE
0
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
47534
719
SH
DFND
1
0
0
719
SUNOPTA INC
COM
8676EP108
6591
1017
SH
DFND
1
0
0
1017
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
2528
234
SH
DFND
1
0
0
234
SUPER MICRO COMPUTER INC
COM NEW
86800U302
12524
550
SH
SOLE
0
0
550
SUPER MICRO COMPUTER INC
COM NEW
86800U302
1594
70
SH
DFND
1
0
0
70
SYLVAMO CORP
COMMON STOCK
871332102
3675
87
SH
DFND
1
0
0
87
SYNCHRONY FINANCIAL
COM
87165B103
11428
168
SH
DFND
1
0
0
168
SYNOPSYS INC
COM
871607107
24186
61
SH
SOLE
0
0
61
SYNOPSYS INC
COM
871607107
1190
3
SH
DFND
1
0
0
3
SYNTEC OPTICS HLDGS INC
CL A
87169M105
1512
215
SH
DFND
1
0
0
215
T-MOBILE US INC
COM
872590104
24784
118
SH
DFND
1
0
0
118
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
128421
380
SH
SOLE
0
0
380
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
258532
765
SH
DFND
1
0
0
765
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
593
3
SH
DFND
1
0
0
3
TALEN ENERGY CORP
COM
87422Q109
2554
8
SH
DFND
1
0
0
8
TAPESTRY INC
COM
876030107
77047
546
SH
DFND
1
0
0
546
TARGET CORP
COM
87612E106
14544
120
SH
SOLE
0
0
120
TARGET CORP
COM
87612E106
17817
147
SH
DFND
1
0
0
147
TASEKO MINES LTD
COM
876511106
5638
874
SH
DFND
1
0
0
874
TAYLOR MORRISON HOME CORP
COM
87724P106
5417
93
SH
DFND
1
0
0
93
TD SYNNEX CORPORATION
COM
87162W100
4050
24
SH
DFND
1
0
0
24
TEEKAY CORPORATION LTD
SHS
G8726T105
8914
730
SH
DFND
1
0
0
730
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
10617
942
SH
DFND
1
0
0
942
TELEFONICA BRASIL SA
SPONSORED ADS
87936R205
17088
1074
SH
DFND
1
0
0
1074
TELEKOMUNIKASI IND
SPONSORED ADR
715684106
52865
2830
SH
DFND
1
0
0
2830
TEMPUS AI INC
CL A
88023B103
5743
127
SH
SOLE
0
0
127
TENABLE HLDGS INC
COM
88025T102
7359
435
SH
DFND
1
0
0
435
TENARIS S A
SPONSORED ADS
88031M109
23098
397
SH
DFND
1
0
0
397
TERADATA CORP DEL
COM
88076W103
308
12
SH
SOLE
0
0
12
TERADATA CORP DEL
COM
88076W103
24477
955
SH
DFND
1
0
0
955
TEREX CORP NEW
COM
880779103
18972
321
SH
DFND
1
0
0
321
TERNIUM SA
SPONSORED ADS
880890108
7147
178
SH
DFND
1
0
0
178
TESLA INC
COM
88160R101
5577
15
SH
SOLE
0
0
15
TESLA INC
COM
88160R101
140150
377
SH
DFND
1
0
0
377
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22771
756
SH
DFND
1
0
0
756
TEXTRON INC
COM
883203101
11909
136
SH
DFND
1
0
0
136
THE TRADE DESK INC
COM CL A
88339J105
6807
300
SH
SOLE
0
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
132714
270
SH
DFND
1
0
0
270
THOR INDS INC
COM
885160101
2797
35
SH
DFND
1
0
0
35
THRYV HLDGS INC
COM NEW
886029206
3702
1351
SH
DFND
1
0
0
1351
TIM S A
SPONSORED ADR
88706T108
17087
645
SH
DFND
1
0
0
645
TIMKEN CO
COM
887389104
3621
36
SH
DFND
1
0
0
36
TJX COS INC NEW
COM
872540109
37370
234
SH
DFND
1
0
0
234
TOLL BROTHERS INC
COM
889478103
1229
9
SH
DFND
1
0
0
9
TORM PLC
SHS CL A
G89479102
11691
419
SH
DFND
1
0
0
419
TOTALENERGIES SE
ACT
F92124100
22018
242
SH
DFND
1
0
0
242
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
82827
472
SH
DFND
1
0
0
472
TRANSALTA CORP
COM
89346D107
6288
480
SH
DFND
1
0
0
480
TRANSFORCE INC
COM
87241L109
5867
54
SH
DFND
1
0
0
54
TRAVEL PLUS LEISURE CO
COM
894164102
10171
147
SH
DFND
1
0
0
147
TRAVELERS COMPANIES INC
COM
89417E109
18960
65
SH
DFND
1
0
0
65
TRIMBLE INC
COM
896239100
1566
24
SH
DFND
1
0
0
24
TURKCELL ILETISIM
SPON ADR NEW
900111204
18675
3097
SH
DFND
1
0
0
3097
TXNM ENERGY INC
COM
69349H107
4443
76
SH
DFND
1
0
0
76
UBER TECHNOLOGIES INC
COM
90353T100
194140
2699
SH
SOLE
0
0
2699
UBER TECHNOLOGIES INC
COM
90353T100
50351
700
SH
DFND
1
0
0
700
UBIQUITI INC
COM
90353W103
30032
38
SH
DFND
1
0
0
38
UBS GROUP AG
SHS
H42097107
19887
509
SH
DFND
1
0
0
509
UGI CORP NEW
COM
902681105
1967
54
SH
DFND
1
0
0
54
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
8453
1534
SH
DFND
1
0
0
1534
UNDER ARMOUR INC
CL C
904311206
1848
319
SH
SOLE
0
0
319
UNILEVER PLC
SPON ADR NEW
904767803
912
16
SH
DFND
1
0
0
16
UNITED AIRLS HLDGS INC
COM
910047109
14824
161
SH
DFND
1
0
0
161
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
9591
1068
SH
DFND
1
0
0
1068
UNITED NAT FOODS INC
COM
911163103
58578
1300
SH
SOLE
0
0
1300
UNITED PARCEL SVCS INC
CL B
911312106
9838
100
SH
SOLE
0
0
100
UNITED PARCEL SVCS INC
CL B
911312106
3345
34
SH
DFND
1
0
0
34
UNITED RENTALS INC
COM
911363109
2915
4
SH
DFND
1
0
0
4
UNITED STS OIL FD LP
UNITS
91232N207
61971
487
SH
SOLE
0
0
487
UNITED THERAPEUTICS CORP DEL
COM
91307C102
69379
117
SH
DFND
1
0
0
117
UNITEDHEALTH GROUP INC
COM
91324P102
16506
61
SH
DFND
1
0
0
61
UNITY SOFTWARE INC
COM
91332U101
483
22
SH
DFND
1
0
0
22
UNIVERSAL DISPLAY CORP
COM
91347P105
1467
16
SH
DFND
1
0
0
16
UNIVERSAL HLTH SVCS INC
CL B
913903100
47070
263
SH
DFND
1
0
0
263
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
4651
220
SH
DFND
1
0
0
220
UNUM GROUP
COM
91529Y106
27022
370
SH
DFND
1
0
0
370
URBAN OUTFITTERS INC
COM
917047102
5575
88
SH
DFND
1
0
0
88
USANA HEALTH SCIENCES INC
COM
90328M107
15933
912
SH
DFND
1
0
0
912
UTAH MED PRODS INC
COM
917488108
11531
186
SH
DFND
1
0
0
186
VAALCO ENERGY INC
COM NEW
91851C201
730
115
SH
DFND
1
0
0
115
VALE S A
SPONSORED ADS
91912E105
5792
364
SH
DFND
1
0
0
364
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
286253
2808
SH
SOLE
0
0
2808
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6535217
84675
SH
SOLE
0
0
84675
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
79822
1018
SH
SOLE
0
0
1018
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9009413
122344
SH
SOLE
0
0
122344
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
574438
11955
SH
SOLE
0
0
11955
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1175118
5710
SH
SOLE
0
0
5710
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1337354
4475
SH
SOLE
0
0
4475
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
738
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7284488
82125
SH
SOLE
0
0
82125
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3234270
5413
SH
SOLE
0
0
5413
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
765462
1281
SH
DFND
1
0
0
1281
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
178582
822
SH
SOLE
0
0
822
VANGUARD INDEX FDS
SMALL CP ETF
922908751
174963
668
SH
SOLE
0
0
668
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22246864
69346
SH
SOLE
0
0
69346
VANGUARD INDEX FDS
VALUE ETF
922908744
53467
273
SH
SOLE
0
0
273
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1673379
22282
SH
SOLE
0
0
22282
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
573633
10613
SH
SOLE
0
0
10613
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
84739
1028
SH
SOLE
0
0
1028
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
56421
387
SH
SOLE
0
0
387
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
24003
540
SH
SOLE
0
0
540
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4797423
96160
SH
SOLE
0
0
96160
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
526787
6366
SH
SOLE
0
0
6366
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
526195
6638
SH
SOLE
0
0
6638
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
83874
390
SH
SOLE
0
0
390
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18313438
237498
SH
SOLE
0
0
237498
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
286438
4470
SH
SOLE
0
0
4470
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1207288
16831
SH
SOLE
0
0
16831
VANGUARD WORLD FD
ESG US STK ETF
921910733
1838983
16380
SH
SOLE
0
0
16380
VERALTO CORP
COM SHS
92338C103
2299
26
SH
DFND
1
0
0
26
VERISIGN INC
COM
92343E102
39241
158
SH
DFND
1
0
0
158
VERIZON COMMUNICATIONS INC
COM
92343V104
108282
2157
SH
DFND
1
0
0
2157
VERMILION ENERGY INC
COM
923725105
5182
376
SH
DFND
1
0
0
376
VERSANT MEDIA GROUP INC
COM CL A
925283103
149
4
SH
DFND
1
0
0
4
VERTEX PHARMACEUTICALS INC
COM
92532F100
6252
14
SH
DFND
1
0
0
14
VERTIV HOLDINGS CO
COM CL A
92537N108
2256
9
SH
DFND
1
0
0
9
VESTA REAL ESTATE CORP
ADS
92540K109
13003
390
SH
DFND
1
0
0
390
VIATRIS INC
COM
92556V106
325
24
SH
SOLE
0
0
24
VIATRIS INC
COM
92556V106
12214
904
SH
DFND
1
0
0
904
VICI PPTYS INC
COM
925652109
8196
300
SH
SOLE
0
0
300
VICI PPTYS INC
COM
925652109
44614
1633
SH
DFND
1
0
0
1633
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
4650
71
SH
DFND
1
0
0
71
VIEMED HEALTHCARE INC
COM
92663R105
10500
1140
SH
DFND
1
0
0
1140
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
1837
25
SH
DFND
1
0
0
25
VILLAGE SUPER MKT INC
CL A NEW
927107409
7602
180
SH
DFND
1
0
0
180
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
31456
2001
SH
DFND
1
0
0
2001
VIRCO MFG CO
COM
927651109
1763
288
SH
DFND
1
0
0
288
VISA INC
COM CL A
92826C839
45336
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
53497
177
SH
DFND
1
0
0
177
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
19170
254
SH
DFND
1
0
0
254
VISTEON CORP
COM NEW
92839U206
12938
142
SH
DFND
1
0
0
142
VISTRA CORP
COM
92840M102
11726
78
SH
DFND
1
0
0
78
VITESSE ENERGY INC
COMMON STOCK
92852X103
109
6
SH
DFND
1
0
0
6
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
24768
1649
SH
DFND
1
0
0
1649
VONTIER CORPORATION
COM
928881101
47388
1336
SH
DFND
1
0
0
1336
WABTEC
COM
929740108
2500
10
SH
SOLE
0
0
10
WABTEC
COM
929740108
9997
40
SH
DFND
1
0
0
40
WALMART INC
COM
931142103
294544
2370
SH
SOLE
0
0
2370
WALMART INC
COM
931142103
41261
332
SH
DFND
1
0
0
332
WARNER BROS DISCOVERY INC
COM SER A
934423104
605
22
SH
SOLE
0
0
22
WARRIOR MET COAL INC
COM
93627C101
9222
99
SH
DFND
1
0
0
99
WASTE MGMT INC DEL
COM
94106L109
47107
205
SH
SOLE
0
0
205
WASTE MGMT INC DEL
COM
94106L109
18154
79
SH
DFND
1
0
0
79
WATERS CORP
COM
941848103
596
2
SH
DFND
1
0
0
2
WEIBO CORP
SPONSORED ADR
948596101
41843
4782
SH
DFND
1
0
0
4782
WEIS MKTS INC
COM
948849104
21201
310
SH
DFND
1
0
0
310
WELLTOWER INC
COM
95040Q104
5734
29
SH
DFND
1
0
0
29
WESTERN DIGITAL CORP
COM
958102105
2164
8
SH
DFND
1
0
0
8
WESTERN UN CO
COM
959802109
25099
2875
SH
DFND
1
0
0
2875
WILLIAMS SONOMA INC
COM
969904101
13493
74
SH
DFND
1
0
0
74
WINMARK CORP
COM
974250102
38052
89
SH
DFND
1
0
0
89
WISEKEY INTERNATIONAL HLDS L
SPON ADR
97727L408
4912
800
SH
SOLE
0
0
800
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
24095
1009
SH
DFND
1
0
0
1009
WOORI FINL GROUP INC
SPONSORED ADS
981064108
85515
1284
SH
DFND
1
0
0
1284
WP CAREY INC
COM
92936U109
3195
47
SH
DFND
1
0
0
47
XCEL ENERGY INC
COM
98389B100
1033
13
SH
DFND
1
0
0
13
XPERI INC
COMMON STOCK
98423J101
16711
2984
SH
DFND
1
0
0
2984
YALLA GROUP LTD
ADS
98459U103
10454
1678
SH
DFND
1
0
0
1678
YELP INC
CL A
985817105
12074
488
SH
DFND
1
0
0
488
YUANBAO INC
SPONSORED ADS
987910106
2893
164
SH
DFND
1
0
0
164
YUM BRANDS INC
COM
988498101
20213
130
SH
DFND
1
0
0
130
YUM CHINA HLDGS INC
COM
98850P109
10049
206
SH
DFND
1
0
0
206
ZIFF DAVIS INC
COM
48123V102
11330
270
SH
DFND
1
0
0
270
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1766
67
SH
DFND
1
0
0
67
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2351
26
SH
DFND
1
0
0
26
ZOOM COMMUNICATIONS INC
CL A
98980L101
8039
100
SH
SOLE
0
0
100
ZOOM COMMUNICATIONS INC
CL A
98980L101
23635
294
SH
DFND
1
0
0
294
ZSCALER INC
COM
98980G102
3929
28
SH
SOLE
0
0
28
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2492
99
SH
DFND
1
0
0
99