0002017870-24-000002.txt : 20240510
0002017870-24-000002.hdr.sgml : 20240510
20240510102506
ACCESSION NUMBER: 0002017870-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24933272
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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1400 112TH AVE SE, SUITE 100
BELLEVUE
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98004
13F HOLDINGS REPORT
028-24047
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200
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COM
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COM
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DFND
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78
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663
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DFND
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663
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69121K104
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143
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143
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61
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61
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COM
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DFND
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116
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COM
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DFND
1
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0
1
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COM
101121101
2482
38
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DFND
1
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38
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10316T104
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147
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DFND
1
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147
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COM
103304101
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87
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DFND
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87
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716
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73
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DFND
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73
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COM
018581108
1602
43
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DFND
1
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0
43
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COM CL A
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1734
253
SH
DFND
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253
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COM
10948W103
35836
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SH
DFND
1
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0
1569
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COM
109641100
14110
284
SH
DFND
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284
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COM
110122108
29990
553
SH
DFND
1
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553
BRITISH AMERN TOB PLC
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110448107
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99
SH
DFND
1
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99
BROADCOM INC
COM
11135F101
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15
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COM
11135F101
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32
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DFND
1
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32
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COM
11135E203
1615
103
SH
DFND
1
0
0
103
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COM SUN VTG
05577W200
7113
106
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DFND
1
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0
106
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COM
118440106
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DFND
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591
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COM
120076104
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215
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DFND
1
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0
215
BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
DFND
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47
C3 AI INC
CL A
12468P104
54140
2000
SH
SOLE
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2000
CADENCE DESIGN SYSTEM INC
COM
127387108
11207
36
SH
DFND
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36
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COM STOCK
13057Q305
3141
57
SH
DFND
1
0
0
57
CALLON PETE CO DEL
COM
13123X508
2289
64
SH
DFND
1
0
0
64
CAMPBELL SOUP CO
COM
134429109
15647
352
SH
DFND
1
0
0
352
CANADIAN NAT RES LTD
COM
136385101
687
9
SH
DFND
1
0
0
9
CANADIAN NATL RY CO
COM
136375102
8298
63
SH
DFND
1
0
0
63
CANADIAN SOLAR INC
COM
136635109
11995
607
SH
DFND
1
0
0
607
CAPITAL ONE FINL CORP
COM
14040H105
29778
200
SH
SOLE
0
0
200
CARGURUS INC
COM CL A
141788109
13548
587
SH
DFND
1
0
0
587
CARLYLE SECURED LENDING INC
COM
872280102
7847
482
SH
DFND
1
0
0
482
CATALYST PHARMACEUTICALS INC
COM
14888U101
622
39
SH
DFND
1
0
0
39
CATERPILLAR INC
COM
149123101
1466
4
SH
DFND
1
0
0
4
CBIZ INC
COM
124805102
3533
45
SH
DFND
1
0
0
45
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1765
77
SH
DFND
1
0
0
77
CBRE GROUP INC
CL A
12504L109
13322
137
SH
DFND
1
0
0
137
CELESTICA INC
SUB VTG SHS
15101Q108
137337
3056
SH
DFND
1
0
0
3056
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
12255
1106
SH
DFND
1
0
0
1106
CEMEX SAB DE CV
SPON ADR NEW
151290889
36230
4021
SH
DFND
1
0
0
4021
CENOVUS ENERGY INC
COM
15135U109
16372
819
SH
DFND
1
0
0
819
CENTENE CORP DEL
COM
15135B101
21347
272
SH
DFND
1
0
0
272
CENTURY CMNTYS INC
COM
156504300
869
9
SH
DFND
1
0
0
9
CF INDS HLDGS INC
COM
125269100
8654
104
SH
DFND
1
0
0
104
CGI INC
CL A SUB VTG
12532H104
87951
796
SH
DFND
1
0
0
796
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1900
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2035
7
SH
SOLE
0
0
7
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1744
6
SH
DFND
1
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
39527
241
SH
DFND
1
0
0
241
CHEMED CORP NEW
COM
16359R103
2568
4
SH
DFND
1
0
0
4
CHEVRON CORP NEW
COM
166764100
160738
1019
SH
SOLE
0
0
1019
CHEVRON CORP NEW
COM
166764100
34388
218
SH
DFND
1
0
0
218
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
19625
624
SH
DFND
1
0
0
624
CHORD ENERGY CORPORATION
COM NEW
674215207
2852
16
SH
DFND
1
0
0
16
CHUBB LIMITED
COM
H1467J104
1814
7
SH
DFND
1
0
0
7
CIRRUS LOGIC INC
COM
172755100
9442
102
SH
DFND
1
0
0
102
CISCO SYS INC
COM
17275R102
21262
426
SH
SOLE
0
0
426
CISCO SYS INC
COM
17275R102
84498
1693
SH
DFND
1
0
0
1693
CITIGROUP INC
COM NEW
172967424
2910
46
SH
DFND
1
0
0
46
CITY OFFICE REIT INC
COM
178587101
5851
1123
SH
DFND
1
0
0
1123
CLEARWATER PAPER CORP
COM
18538R103
14781
338
SH
DFND
1
0
0
338
CLEARWAY ENERGY INC
CL A
18539C105
1291
60
SH
DFND
1
0
0
60
CLOROX CO DEL
COM
189054109
6431
42
SH
DFND
1
0
0
42
CLOUDFLARE INC
CL A COM
18915M107
11330
117
SH
DFND
1
0
0
117
CNA FINL CORP
COM
126117100
3634
80
SH
DFND
1
0
0
80
CNO FINL GROUP INC
COM
12621E103
13988
509
SH
DFND
1
0
0
509
COCA COLA CO
COM
191216100
18354
300
SH
SOLE
0
0
300
COCA COLA CO
COM
191216100
9850
161
SH
DFND
1
0
0
161
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
8884
127
SH
DFND
1
0
0
127
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32321
441
SH
DFND
1
0
0
441
COHEN & STEERS INC
COM
19247A100
5767
75
SH
DFND
1
0
0
75
COINBASE GLOBAL INC
COM CL A
19260Q107
1856
7
SH
SOLE
0
0
7
COLGATE PALMOLIVE CO
COM
194162103
18821
209
SH
SOLE
0
0
209
COLGATE PALMOLIVE CO
COM
194162103
9726
108
SH
DFND
1
0
0
108
COLUMBIA BKG SYS INC
COM
197236102
4896
253
SH
SOLE
0
0
253
COMCAST CORP NEW
CL A
20030N101
24667
569
SH
DFND
1
0
0
569
COMERICA INC
COM
200340107
46137
839
SH
DFND
1
0
0
839
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23899
1420
SH
DFND
1
0
0
1420
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2422
202
SH
DFND
1
0
0
202
CONAGRA BRANDS INC
COM
205887102
13368
451
SH
DFND
1
0
0
451
CONCENTRIX CORP
COM
20602D101
199
3
SH
DFND
1
0
0
3
CONOCOPHILLIPS
COM
20825C104
22274
175
SH
DFND
1
0
0
175
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
7772
490
SH
DFND
1
0
0
490
CONSOL ENERGY INC NEW
COM
20854L108
23453
280
SH
DFND
1
0
0
280
CONSOLIDATED EDISON INC
COM
209115104
3179
35
SH
DFND
1
0
0
35
CORNING INC
COM
219350105
6592
200
SH
SOLE
0
0
200
CORSAIR GAMING INC
COM
22041X102
1234
100
SH
SOLE
0
0
100
COSTAMARE INC
SHS
Y1771G102
17548
1546
SH
DFND
1
0
0
1546
COSTCO WHSL CORP NEW
COM
22160K105
216126
295
SH
SOLE
0
0
295
COSTCO WHSL CORP NEW
COM
22160K105
147259
201
SH
DFND
1
0
0
201
COVENANT LOGISTICS GROUP INC
CL A
22284P105
14882
321
SH
DFND
1
0
0
321
CRANE NXT CO
COM
224441105
1796
29
SH
DFND
1
0
0
29
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
13632
200
SH
SOLE
0
0
200
CRITEO S A
SPONS ADS
226718104
1999
57
SH
DFND
1
0
0
57
CROWDSTRIKE HLDGS INC
CL A
22788C105
3848
12
SH
DFND
1
0
0
12
CROWN CASTLE INC
COM
22822V101
13970
132
SH
DFND
1
0
0
132
CSG SYS INTL INC
COM
126349109
722
14
SH
DFND
1
0
0
14
DADA NEXUS LTD
ADS
23344D108
238
116
SH
DFND
1
0
0
116
DANAHER CORPORATION
COM
235851102
19479
78
SH
DFND
1
0
0
78
DANAOS CORPORATION
SHS
Y1968P121
38339
531
SH
DFND
1
0
0
531
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3941
140
SH
DFND
1
0
0
140
DARLING INGREDIENTS INC
COM
237266101
5303
114
SH
DFND
1
0
0
114
DAVIS COMMODITIES LTD
USD ORD SHS
G2677P105
8455
8129
SH
DFND
1
0
0
8129
DECKERS OUTDOOR CORP
COM
243537107
2824
3
SH
DFND
1
0
0
3
DELL TECHNOLOGIES INC
CL C
24703L202
11297
99
SH
SOLE
0
0
99
DELUXE CORP
COM
248019101
9266
450
SH
DFND
1
0
0
450
DESCARTES SYS GROUP INC
COM
249906108
25080
274
SH
DFND
1
0
0
274
DESPEGAR COM CORP
ORD SHS
G27358103
8576
717
SH
DFND
1
0
0
717
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5804
368
SH
DFND
1
0
0
368
DIAGEO PLC
SPON ADR NEW
25243Q205
6991
47
SH
DFND
1
0
0
47
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
4317
28
SH
DFND
1
0
0
28
DIGI INTL INC
COM
253798102
1757
55
SH
DFND
1
0
0
55
DIMENSIONAL ETF TRUST
EMERGING MARKETS
25434V682
13267
412
SH
SOLE
0
0
412
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
7009
262
SH
SOLE
0
0
262
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2483538
77732
SH
SOLE
0
0
77732
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
105983
1860
SH
SOLE
0
0
1860
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1270070
23334
SH
SOLE
0
0
23334
DIODES INC
COM
254543101
7403
105
SH
DFND
1
0
0
105
DISNEY WALT CO
COM
254687106
101804
832
SH
SOLE
0
0
832
DOCEBO INC
COM
25609L105
3331
68
SH
DFND
1
0
0
68
DOLBY LABORATORIES INC
COM CL A
25659T107
14074
168
SH
DFND
1
0
0
168
DOLLAR GEN CORP NEW
COM
256677105
8584
55
SH
DFND
1
0
0
55
DOMINION ENERGY INC
COM
25746U109
2657
54
SH
DFND
1
0
0
54
DOMINOS PIZZA INC
COM
25754A201
13416
27
SH
DFND
1
0
0
27
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10046
162
SH
DFND
1
0
0
162
DR REDDYS LABS LTD
ADR
256135203
65355
891
SH
DFND
1
0
0
891
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3863
471
SH
DFND
1
0
0
471
DROPBOX INC
CL A
26210C104
21822
898
SH
DFND
1
0
0
898
DUKE ENERGY CORP NEW
COM NEW
26441C204
2805
29
SH
DFND
1
0
0
29
DUOLINGO INC
CL A COM
26603R106
13897
63
SH
SOLE
0
0
63
DUPONT DE NEMOURS INC
COM
26614N102
1611
21
SH
DFND
1
0
0
21
EAGLE PHARMACEUTICALS INC
COM
269796108
27699
5286
SH
DFND
1
0
0
5286
EATON CORP PLC
SHS
G29183103
1877
6
SH
DFND
1
0
0
6
ELECTRONIC ARTS INC
COM
285512109
3317
25
SH
DFND
1
0
0
25
ELEVANCE HEALTH INC
COM
036752103
7260
14
SH
DFND
1
0
0
14
ELI LILLY & CO
COM
532457108
80908
104
SH
DFND
1
0
0
104
EMEREN GROUP LTD
SPONSORED ADS
75971T301
10417
5397
SH
DFND
1
0
0
5397
EMERSON ELEC CO
COM
291011104
3630
32
SH
DFND
1
0
0
32
ENACT HLDGS INC
COM
29249E109
20080
644
SH
DFND
1
0
0
644
ENCOMPASS HEALTH CORP
COM
29261A100
17920
217
SH
DFND
1
0
0
217
ENCORE CAP GROUP INC
COM
292554102
2463
54
SH
DFND
1
0
0
54
ENDAVA PLC
ADS
29260V105
7304
192
SH
DFND
1
0
0
192
ENERPLUS CORP
COM
292766102
11914
606
SH
SOLE
0
0
606
ENERPLUS CORP
COM
292766102
9044
460
SH
DFND
1
0
0
460
ENERSYS
COM
29275Y102
4723
50
SH
DFND
1
0
0
50
ENNIS INC
COM
293389102
51973
2534
SH
DFND
1
0
0
2534
ENOVA INTL INC
COM
29357K103
2325
37
SH
DFND
1
0
0
37
ENPHASE ENERGY INC
COM
29355A107
6049
50
SH
SOLE
0
0
50
ENPHASE ENERGY INC
COM
29355A107
12098
100
SH
DFND
1
0
0
100
ENTERGY CORP NEW
COM
29364G103
2748
26
SH
DFND
1
0
0
26
EOG RES INC
COM
26875P101
4475
35
SH
DFND
1
0
0
35
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
7248
7036
SH
DFND
1
0
0
7036
EPAM SYS INC
COM
29414B104
1934
7
SH
DFND
1
0
0
7
EQUITABLE HLDGS INC
COM
29452E101
8477
223
SH
DFND
1
0
0
223
ESSENT GROUP LTD
COM
G3198U102
17734
298
SH
DFND
1
0
0
298
ETHAN ALLEN INTERIORS INC
COM
297602104
9888
286
SH
DFND
1
0
0
286
EVERCORE INC
CLASS A
29977A105
31585
164
SH
DFND
1
0
0
164
EVEREST GROUP LTD
COM
G3223R108
3578
9
SH
DFND
1
0
0
9
EVERGY INC
COM
30034W106
12598
236
SH
DFND
1
0
0
236
EVERSOURCE ENERGY
COM
30040W108
5977
100
SH
DFND
1
0
0
100
EVERTEC INC
COM
30040P103
918
23
SH
DFND
1
0
0
23
EXELIXIS INC
COM
30161Q104
1448
61
SH
DFND
1
0
0
61
EXPONENT INC
COM
30214U102
1572
19
SH
DFND
1
0
0
19
EXXON MOBIL CORP
COM
30231G102
144138
1240
SH
SOLE
0
0
1240
EXXON MOBIL CORP
COM
30231G102
7324
63
SH
DFND
1
0
0
63
F5 INC
COM
315616102
1138
6
SH
DFND
1
0
0
6
FABRINET
SHS
G3323L100
1702
9
SH
DFND
1
0
0
9
FAIR ISAAC CORP
COM
303250104
12497
10
SH
DFND
1
0
0
10
FEDERATED HERMES INC
CL B
314211103
40166
1112
SH
DFND
1
0
0
1112
FEDEX CORP
COM
31428X106
57948
200
SH
SOLE
0
0
200
FEDEX CORP
COM
31428X106
1159
4
SH
DFND
1
0
0
4
FERGUSON PLC NEW
SHS
G3421J106
2622
12
SH
DFND
1
0
0
12
FERROGLOBE PLC
SHS
G33856108
7276
1461
SH
DFND
1
0
0
1461
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
9351
480
SH
DFND
1
0
0
480
FINANCIAL INSTNS INC
COM
317585404
4950
263
SH
DFND
1
0
0
263
FINVOLUTION GROUP
SPONSORED ADS
31810T101
61594
12221
SH
DFND
1
0
0
12221
FIRST AMERN FINL CORP
COM
31847R102
10013
164
SH
DFND
1
0
0
164
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1635
1
SH
DFND
1
0
0
1
FIRST SOLAR INC
COM
336433107
3208
19
SH
SOLE
0
0
19
FIRST SOLAR INC
COM
336433107
30384
180
SH
DFND
1
0
0
180
FLOWERS FOODS INC
COM
343498101
7862
331
SH
DFND
1
0
0
331
FLUOR CORP NEW
COM
343412102
8456
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
3984
300
SH
SOLE
0
0
300
FORTINET INC
COM
34959E109
2391
35
SH
DFND
1
0
0
35
FORTIS INC
COM
349553107
5453
138
SH
DFND
1
0
0
138
FORTUNA SILVER MINES INC
COM
349915108
4074
1092
SH
DFND
1
0
0
1092
FORWARD AIR CORP
COM
349853101
1338
43
SH
DFND
1
0
0
43
FOUR CORNERS PPTY TR INC
COM
35086T109
5017
205
SH
DFND
1
0
0
205
FOX CORP
CL B COM
35137L204
1889
66
SH
DFND
1
0
0
66
FOX FACTORY HLDG CORP
COM
35138V102
1615
31
SH
DFND
1
0
0
31
FREEPORT-MCMORAN INC
CL B
35671D857
70530
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN INC
CL B
35671D857
2540
54
SH
DFND
1
0
0
54
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
4223
219
SH
DFND
1
0
0
219
FRONTDOOR INC
COM
35905A109
978
30
SH
DFND
1
0
0
30
G III APPAREL GROUP LTD
COM
36237H101
3627
125
SH
DFND
1
0
0
125
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
7158
784
SH
DFND
1
0
0
784
GAMESTOP CORP NEW
CL A
36467W109
251
20
SH
SOLE
0
0
20
GAMING & LEISURE PPTYS INC
COM
36467J108
9030
196
SH
DFND
1
0
0
196
GARRETT MOTION INC
COM
366505105
5279
531
SH
DFND
1
0
0
531
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7546
83
SH
SOLE
0
0
83
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
182
2
SH
DFND
1
0
0
2
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
3213
158
SH
DFND
1
0
0
158
GENERAC HLDGS INC
COM
368736104
505
4
SH
DFND
1
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
1695
6
SH
DFND
1
0
0
6
GENERAL ELECTRIC CO
COM NEW
369604301
43883
250
SH
SOLE
0
0
250
GENERAL ELECTRIC CO
COM NEW
369604301
15096
86
SH
DFND
1
0
0
86
GENERAL MLS INC
COM
370334104
12805
183
SH
DFND
1
0
0
183
GENERAL MTRS CO
COM
37045V100
26530
585
SH
DFND
1
0
0
585
GENIE ENERGY LTD
CL B
372284208
3348
222
SH
DFND
1
0
0
222
GENPACT LIMITED
SHS
G3922B107
76148
2311
SH
DFND
1
0
0
2311
GENTEX CORP
COM
371901109
5274
146
SH
DFND
1
0
0
146
GENWORTH FINL INC
COM CL A
37247D106
13163
2047
SH
DFND
1
0
0
2047
GEO GROUP INC NEW
COM
36162J106
5719
405
SH
DFND
1
0
0
405
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3298
250
SH
DFND
1
0
0
250
GIBRALTAR INDS INC
COM
374689107
3061
38
SH
DFND
1
0
0
38
GILEAD SCIENCES INC
COM
375558103
33256
454
SH
DFND
1
0
0
454
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
25172
1240
SH
DFND
1
0
0
1240
GLOBANT S A
COM
L44385109
606
3
SH
DFND
1
0
0
3
GODADDY INC
CL A
380237107
35604
300
SH
SOLE
0
0
300
GOLAR LNG LTD
SHS
G9456A100
12030
500
SH
SOLE
0
0
500
GOLD FIELDS LTD
SPONSORED ADR
38059T106
15064
948
SH
DFND
1
0
0
948
GOLDEN HEAVEN GROUP HLDGS LT
CL A SHS
G3959D109
3937
8503
SH
DFND
1
0
0
8503
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
13958
1077
SH
DFND
1
0
0
1077
GOLDMAN SACHS BDC INC
SHS
38147U107
2188
146
SH
DFND
1
0
0
146
GOLDMAN SACHS GROUP INC
COM
38141G104
46761
112
SH
SOLE
0
0
112
GRAND CANYON ED INC
COM
38526M106
5585
41
SH
DFND
1
0
0
41
GRANITE RIDGE RESOURCES INC
COM
387432107
9464
1456
SH
DFND
1
0
0
1456
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
14268
188
SH
DFND
1
0
0
188
GRAY TELEVISION INC
COM
389375106
3281
519
SH
DFND
1
0
0
519
GREEN BRICK PARTNERS INC
COM
392709101
3434
57
SH
DFND
1
0
0
57
GREEN DOT CORP
CL A
39304D102
1307
140
SH
DFND
1
0
0
140
GREENFIRE RES LTD NEW
COM SHS
39525U107
5336
893
SH
DFND
1
0
0
893
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
6160
595
SH
DFND
1
0
0
595
GROUP 1 AUTOMOTIVE INC
COM
398905109
15489
53
SH
DFND
1
0
0
53
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
4983
63
SH
DFND
1
0
0
63
GSK PLC
SPONSORED ADR
37733W204
10289
240
SH
SOLE
0
0
240
GSK PLC
SPONSORED ADR
37733W204
101174
2360
SH
DFND
1
0
0
2360
GULFPORT ENERGY CORP
COMMON SHARES
402635502
12970
81
SH
DFND
1
0
0
81
HACKETT GROUP INC
COM
404609109
31007
1276
SH
DFND
1
0
0
1276
HAIN CELESTIAL GROUP INC
COM
405217100
3144
400
SH
SOLE
0
0
400
HALEON PLC
SPON ADS
405552100
2547
300
SH
SOLE
0
0
300
HALLIBURTON CO
COM
406216101
11748
298
SH
SOLE
0
0
298
HARLEY DAVIDSON INC
COM
412822108
2362
54
SH
DFND
1
0
0
54
HARTFORD FINL SVCS GROUP INC
COM
416515104
9790
95
SH
DFND
1
0
0
95
HAVERTY FURNITURE COS INC
COM
419596101
5221
153
SH
DFND
1
0
0
153
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2548
226
SH
DFND
1
0
0
226
HCA HEALTHCARE INC
COM
40412C101
21680
65
SH
DFND
1
0
0
65
HEALTHPEAK PROPERTIES INC
COM
42250P103
27169
1449
SH
DFND
1
0
0
1449
HEIDRICK & STRUGGLES INTL IN
COM
422819102
29520
877
SH
DFND
1
0
0
877
HELLO GROUP INC
ADS
423403104
18041
2905
SH
DFND
1
0
0
2905
HENRY SCHEIN INC
COM
806407102
3021
40
SH
DFND
1
0
0
40
HERBALIFE LTD
COM SHS
G4412G101
2563
255
SH
DFND
1
0
0
255
HERCULES CAPITAL INC
COM
427096508
11827
641
SH
DFND
1
0
0
641
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
3108
700
SH
SOLE
0
0
700
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
705
90
SH
SOLE
0
0
90
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3866
218
SH
DFND
1
0
0
218
HF SINCLAIR CORP
COM
403949100
2717
45
SH
DFND
1
0
0
45
HIBBETT INC
COM
428567101
8450
110
SH
DFND
1
0
0
110
HIGHWOODS PPTYS INC
COM
431284108
10603
405
SH
DFND
1
0
0
405
HNI CORP
COM
404251100
9162
203
SH
DFND
1
0
0
203
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
27064
1058
SH
DFND
1
0
0
1058
HOME DEPOT INC
COM
437076102
257780
672
SH
SOLE
0
0
672
HOME DEPOT INC
COM
437076102
6138
16
SH
DFND
1
0
0
16
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
54617
1467
SH
DFND
1
0
0
1467
HONEYWELL INTL INC
COM
438516106
13752
67
SH
DFND
1
0
0
67
HP INC
COM
40434L105
9429
312
SH
DFND
1
0
0
312
HUADI INTERNATIONAL GRP CO L
SHS
G4645E105
4107
1538
SH
DFND
1
0
0
1538
HUBSPOT INC
COM
443573100
1880
3
SH
DFND
1
0
0
3
HUDBAY MINERALS INC
COM
443628102
13237
1891
SH
DFND
1
0
0
1891
HUMANA INC
COM
444859102
1387
4
SH
DFND
1
0
0
4
ICICI BANK LIMITED
ADR
45104G104
78121
2958
SH
DFND
1
0
0
2958
ICON PLC
SHS
G4705A100
6719
20
SH
DFND
1
0
0
20
IDACORP INC
COM
451107106
4552
49
SH
DFND
1
0
0
49
IDEXX LABS INC
COM
45168D104
540
1
SH
DFND
1
0
0
1
ILLINOIS TOOL WKS INC
COM
452308109
4025
15
SH
DFND
1
0
0
15
IMPERIAL OIL LTD
COM NEW
453038408
29657
429
SH
DFND
1
0
0
429
IMPERIAL PETE INC
COM NEW
Y3894J187
1612
515
SH
DFND
1
0
0
515
INFOSYS LTD
SPONSORED ADR
456788108
77763
4337
SH
DFND
1
0
0
4337
ING GROEP N.V.
SPONSORED ADR
456837103
2705
164
SH
DFND
1
0
0
164
INGLES MKTS INC
CL A
457030104
55900
729
SH
DFND
1
0
0
729
INGREDION INC
COM
457187102
6778
58
SH
DFND
1
0
0
58
INMODE LTD
SHS
M5425M103
11130
515
SH
DFND
1
0
0
515
INNOVIVA INC
COM
45781M101
16048
1053
SH
DFND
1
0
0
1053
INSULET CORP
COM
45784P101
4457
26
SH
DFND
1
0
0
26
INTEL CORP
COM
458140100
222971
5048
SH
SOLE
0
0
5048
INTEL CORP
COM
458140100
33305
754
SH
DFND
1
0
0
754
INTER PARFUMS INC
COM
458334109
1827
13
SH
DFND
1
0
0
13
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16355
119
SH
DFND
1
0
0
119
INTERNATIONAL BUSINESS MACHS
COM
459200101
57288
300
SH
SOLE
0
0
300
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4977
218
SH
DFND
1
0
0
218
INTERNATIONAL PAPER CO
COM
460146103
58530
1500
SH
SOLE
0
0
1500
INTREPID POTASH INC
COM
46121Y201
5007
240
SH
DFND
1
0
0
240
INTUIT
COM
461202103
7150
11
SH
DFND
1
0
0
11
INTUITIVE SURGICAL INC
COM NEW
46120E602
23547
59
SH
DFND
1
0
0
59
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
101472
2401
SH
SOLE
0
0
2401
INVESCO LTD
SHS
G491BT108
2970
179
SH
DFND
1
0
0
179
IPG PHOTONICS CORP
COM
44980X109
1452
16
SH
DFND
1
0
0
16
IQIYI INC
SPONSORED ADS
46267X108
20309
4801
SH
DFND
1
0
0
4801
ISHARES GOLD TR
ISHARES NEW
464285204
126030
3000
SH
SOLE
0
0
3000
ISHARES INC
ESG AWR MSCI EM
46434G863
50344
1562
SH
SOLE
0
0
1562
ISHARES TR
0-3 MNTH TREASRY
46436E718
205348
2039
SH
SOLE
0
0
2039
ISHARES TR
CALIF MUN BD ETF
464288356
1273246
22128
SH
SOLE
0
0
22128
ISHARES TR
CORE MSCI TOTAL
46432F834
7317684
107835
SH
SOLE
0
0
107835
ISHARES TR
CORE S&P MCP ETF
464287507
109332
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P MCP ETF
464287507
37659
620
SH
DFND
1
0
0
620
ISHARES TR
CORE S&P SCP ETF
464287804
55482
502
SH
SOLE
0
0
502
ISHARES TR
CORE S&P TTL STK
464287150
958605
8314
SH
SOLE
0
0
8314
ISHARES TR
CORE S&P TTL STK
464287150
462
4
SH
DFND
1
0
0
4
ISHARES TR
CORE S&P500 ETF
464287200
12618
24
SH
SOLE
0
0
24
ISHARES TR
CORE US AGGBD ET
464287226
399792
4082
SH
SOLE
0
0
4082
ISHARES TR
CRE U S REIT ETF
464288521
573455
10659
SH
SOLE
0
0
10659
ISHARES TR
EAFE GRWTH ETF
464288885
17050
164
SH
SOLE
0
0
164
ISHARES TR
EAFE SML CP ETF
464288273
111588
1762
SH
SOLE
0
0
1762
ISHARES TR
ESG AW MSCI EAFE
46435G516
1145990
14341
SH
SOLE
0
0
14341
ISHARES TR
ESG AWR MSCI USA
46435G425
495593
4311
SH
SOLE
0
0
4311
ISHARES TR
GL CLEAN ENE ETF
464288224
151096
10808
SH
SOLE
0
0
10808
ISHARES TR
MSCI EAFE ETF
464287465
139276
1744
SH
SOLE
0
0
1744
ISHARES TR
MSCI EMG MKT ETF
464287234
89925
2189
SH
SOLE
0
0
2189
ISHARES TR
NATIONAL MUN ETF
464288414
3602126
33477
SH
SOLE
0
0
33477
ISHARES TR
RUS 1000 ETF
464287622
233881
812
SH
SOLE
0
0
812
ISHARES TR
RUS 1000 GRW ETF
464287614
155718
462
SH
SOLE
0
0
462
ISHARES TR
RUS 1000 VAL ETF
464287598
154551
863
SH
SOLE
0
0
863
ISHARES TR
RUS MD CP GR ETF
464287481
94052
824
SH
SOLE
0
0
824
ISHARES TR
RUS MID CAP ETF
464287499
55836
664
SH
SOLE
0
0
664
ISHARES TR
RUS MID CAP ETF
464287499
227212
2702
SH
DFND
1
0
0
2702
ISHARES TR
RUSSELL 2000 ETF
464287655
70872
337
SH
SOLE
0
0
337
ISHARES TR
S&P 100 ETF
464287101
194712
787
SH
SOLE
0
0
787
ISHARES TR
S&P 500 VAL ETF
464287408
85559
458
SH
SOLE
0
0
458
ISHARES TR
S&P MC 400VL ETF
464287705
33595
284
SH
SOLE
0
0
284
ISHARES TR
TIPS BD ETF
464287176
2279993
21227
SH
SOLE
0
0
21227
ISHARES TR
U.S. REAL ES ETF
464287739
99610
1108
SH
SOLE
0
0
1108
ISHARES TR
US AER DEF ETF
464288760
21109
160
SH
SOLE
0
0
160
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
8517
1229
SH
DFND
1
0
0
1229
ITURAN LOCATION AND CONTROL
SHS
M6158M104
66629
2383
SH
DFND
1
0
0
2383
JACK IN THE BOX INC
COM
466367109
7739
113
SH
DFND
1
0
0
113
JACKSON FINANCIAL INC
COM CL A
46817M107
8400
127
SH
DFND
1
0
0
127
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
18693
462
SH
DFND
1
0
0
462
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
14702
447
SH
DFND
1
0
0
447
JEFFERIES FINL GROUP INC
COM
47233W109
2514
57
SH
DFND
1
0
0
57
JIN MED INTL LTD.
SHS NEW
G5140V112
89
23
SH
DFND
1
0
0
23
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8716
346
SH
DFND
1
0
0
346
JOHNSON & JOHNSON
COM
478160104
121807
770
SH
SOLE
0
0
770
JOHNSON & JOHNSON
COM
478160104
18825
119
SH
DFND
1
0
0
119
JOYY INC
ADS REPSTG COM A
46591M109
4367
142
SH
DFND
1
0
0
142
JPMORGAN CHASE & CO
COM
46625H100
146420
731
SH
SOLE
0
0
731
JPMORGAN CHASE & CO
COM
46625H100
47672
238
SH
DFND
1
0
0
238
KANZHUN LIMITED
SPONSORED ADS
48553T106
2735
156
SH
DFND
1
0
0
156
KB FINL GROUP INC
SPONSORED ADR
48241A105
45301
870
SH
DFND
1
0
0
870
KB HOME
COM
48666K109
1702
24
SH
DFND
1
0
0
24
KE HLDGS INC
SPONSORED ADS
482497104
1168
85
SH
DFND
1
0
0
85
KEARNY FINL CORP MD
COM
48716P108
2873
446
SH
DFND
1
0
0
446
KELLANOVA
COM
487836108
10313
180
SH
DFND
1
0
0
180
KENVUE INC
COM
49177J102
8434
393
SH
DFND
1
0
0
393
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5998
109
SH
DFND
1
0
0
109
KOPPERS HOLDINGS INC
COM
50060P106
23337
423
SH
DFND
1
0
0
423
KORN FERRY
COM NEW
500643200
5722
87
SH
DFND
1
0
0
87
KROGER CO
COM
501044101
28565
500
SH
SOLE
0
0
500
KROGER CO
COM
501044101
23138
405
SH
DFND
1
0
0
405
KT CORP
SPONSORED ADR
48268K101
76872
5483
SH
DFND
1
0
0
5483
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1306
60
SH
SOLE
0
0
60
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
16125
741
SH
DFND
1
0
0
741
LAM RESEARCH CORP
COM
512807108
13602
14
SH
DFND
1
0
0
14
LANCASTER COLONY CORP
COM
513847103
1662
8
SH
DFND
1
0
0
8
LANTHEUS HLDGS INC
COM
516544103
18672
300
SH
SOLE
0
0
300
LANTHEUS HLDGS INC
COM
516544103
7158
115
SH
DFND
1
0
0
115
LAUDER ESTEE COS INC
CL A
518439104
5858
38
SH
DFND
1
0
0
38
LEGACY HOUSING CORP
COM
52472M101
8931
415
SH
DFND
1
0
0
415
LENNAR CORP
CL B
526057302
72157
468
SH
DFND
1
0
0
468
LENNOX INTL INC
COM
526107107
32747
67
SH
DFND
1
0
0
67
LEXINFINTECH HLDGS LTD
ADR
528877103
2963
1646
SH
DFND
1
0
0
1646
LI AUTO INC
SPONSORED ADS
50202M102
18592
614
SH
DFND
1
0
0
614
LIGHT & WONDER INC
COM
80874P109
2451
24
SH
DFND
1
0
0
24
LINDE PLC
SHS
G54950103
27860
60
SH
DFND
1
0
0
60
LOCKHEED MARTIN CORP
COM
539830109
3639
8
SH
DFND
1
0
0
8
LOGITECH INTL S A
SHS
H50430232
7150
80
SH
DFND
1
0
0
80
LOUISIANA PAC CORP
COM
546347105
4196
50
SH
DFND
1
0
0
50
LOWES COS INC
COM
548661107
31842
125
SH
DFND
1
0
0
125
LPL FINL HLDGS INC
COM
50212V100
6341
24
SH
DFND
1
0
0
24
LUCID GROUP INC
COM
549498103
1283
450
SH
SOLE
0
0
450
LUMENTUM HLDGS INC
COM
55024U109
2984
63
SH
SOLE
0
0
63
M/I HOMES INC
COM
55305B101
78776
578
SH
DFND
1
0
0
578
MACYS INC
COM
55616P104
25248
1263
SH
DFND
1
0
0
1263
MAGNOLIA OIL & GAS CORP
CL A
559663109
5995
231
SH
DFND
1
0
0
231
MALIBU BOATS INC
COM CL A
56117J100
1688
39
SH
DFND
1
0
0
39
MANHATTAN ASSOCIATES INC
COM
562750109
22021
88
SH
DFND
1
0
0
88
MANULIFE FINL CORP
COM
56501R106
8897
356
SH
SOLE
0
0
356
MANULIFE FINL CORP
COM
56501R106
34587
1384
SH
DFND
1
0
0
1384
MARATHON PETE CORP
COM
56585A102
3426
17
SH
DFND
1
0
0
17
MARSH & MCLENNAN COS INC
COM
571748102
19569
95
SH
DFND
1
0
0
95
MARTEN TRANS LTD
COM
573075108
4713
255
SH
DFND
1
0
0
255
MASIMO CORP
COM
574795100
2937
20
SH
DFND
1
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
28895
60
SH
DFND
1
0
0
60
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
9749
411
SH
DFND
1
0
0
411
MATCH GROUP INC NEW
COM
57667L107
2939
81
SH
DFND
1
0
0
81
MATERIALISE NV
SPONSORED ADS
57667T100
5254
995
SH
DFND
1
0
0
995
MATSON INC
COM
57686G105
3597
32
SH
DFND
1
0
0
32
MCDONALDS CORP
COM
580135101
112780
400
SH
SOLE
0
0
400
MCDONALDS CORP
COM
580135101
21429
76
SH
DFND
1
0
0
76
MCKESSON CORP
COM
58155Q103
2148
4
SH
DFND
1
0
0
4
MEDIFAST INC
COM
58470H101
30197
788
SH
DFND
1
0
0
788
MEDTRONIC PLC
SHS
G5960L103
69372
796
SH
DFND
1
0
0
796
MERCK & CO INC
COM
58933Y105
28370
215
SH
SOLE
0
0
215
MERCK & CO INC
COM
58933Y105
31800
241
SH
DFND
1
0
0
241
MERITAGE HOMES CORP
COM
59001A102
35970
205
SH
DFND
1
0
0
205
META PLATFORMS INC
CL A
30303M102
661360
1362
SH
SOLE
0
0
1362
META PLATFORMS INC
CL A
30303M102
194232
400
SH
DFND
1
0
0
400
METROPOLITAN BK HLDG CORP
COM
591774104
13090
340
SH
DFND
1
0
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
2663
2
SH
DFND
1
0
0
2
MFA FINL INC
COM
55272X607
7132
625
SH
SOLE
0
0
625
MGE ENERGY INC
COM
55277P104
6219
79
SH
DFND
1
0
0
79
MGIC INVT CORP WIS
COM
552848103
30589
1368
SH
DFND
1
0
0
1368
MICROCHIP TECHNOLOGY INC.
COM
595017104
4486
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
2133976
5072
SH
SOLE
0
0
5072
MICROSOFT CORP
COM
594918104
759821
1806
SH
DFND
1
0
0
1806
MICROVAST HOLDINGS INC
COM
59516C106
147
175
SH
SOLE
0
0
175
MINERALS TECHNOLOGIES INC
COM
603158106
2184
29
SH
DFND
1
0
0
29
MODERNA INC
COM
60770K107
21312
200
SH
SOLE
0
0
200
MOLINA HEALTHCARE INC
COM
60855R100
4109
10
SH
DFND
1
0
0
10
MONDAY COM LTD
SHS
M7S64H106
7680
34
SH
DFND
1
0
0
34
MONDEE HOLDINGS INC
CLASS A COM
465712107
7316
3167
SH
DFND
1
0
0
3167
MONDELEZ INTL INC
CL A
609207105
9310
133
SH
DFND
1
0
0
133
MONGODB INC
CL A
60937P106
1435
4
SH
DFND
1
0
0
4
MORNINGSTAR INC
COM
617700109
1542
5
SH
DFND
1
0
0
5
MP MATERIALS CORP
COM CL A
553368101
14300
1000
SH
SOLE
0
0
1000
NAAS TECHNOLOGY INC
SPONSORED ADS
62955X102
2957
2384
SH
DFND
1
0
0
2384
NATIONAL BEVERAGE CORP
COM
635017106
1946
41
SH
DFND
1
0
0
41
NAVIENT CORPORATION
COM
63938C108
4524
260
SH
DFND
1
0
0
260
NCR ATLEOS CORPORATION
COM SHS
63001N106
119
6
SH
SOLE
0
0
6
NCR VOYIX CORPORATION
COM
62886E108
152
12
SH
SOLE
0
0
12
NEKTAR THERAPEUTICS
COM
640268108
281
300
SH
SOLE
0
0
300
NETAPP INC
COM
64110D104
33591
320
SH
DFND
1
0
0
320
NETEASE INC
SPONSORED ADS
64110W102
5174
50
SH
DFND
1
0
0
50
NETFLIX INC
COM
64110L106
60733
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
18220
30
SH
DFND
1
0
0
30
NETSCOUT SYS INC
COM
64115T104
19329
885
SH
DFND
1
0
0
885
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5379
39
SH
DFND
1
0
0
39
NEWMARK GROUP INC
CL A
65158N102
4603
415
SH
DFND
1
0
0
415
NEWMARKET CORP
COM
651587107
18404
29
SH
DFND
1
0
0
29
NEXTERA ENERGY INC
COM
65339F101
26843
420
SH
DFND
1
0
0
420
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
12032
400
SH
SOLE
0
0
400
NICE LTD
SPONSORED ADR
653656108
9643
37
SH
DFND
1
0
0
37
NIKE INC
CL B
654106103
1692
18
SH
DFND
1
0
0
18
NIO INC
SPON ADS
62914V106
3915
870
SH
DFND
1
0
0
870
NNN REIT INC
COM
637417106
25687
601
SH
DFND
1
0
0
601
NOAH HLDGS LTD
SPON ADS
65487X102
2789
244
SH
DFND
1
0
0
244
NOKIA CORP
SPONSORED ADR
654902204
11736
3315
SH
DFND
1
0
0
3315
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9917
507
SH
DFND
1
0
0
507
NORDSTROM INC
COM
655664100
4054
200
SH
SOLE
0
0
200
NORTH AMERN CONSTR GROUP LTD
COM
656811106
6640
298
SH
DFND
1
0
0
298
NORTHERN OIL & GAS INC
COM
665531307
19007
479
SH
DFND
1
0
0
479
NOVAGOLD RES INC
COM NEW
66987E206
12477
4159
SH
DFND
1
0
0
4159
NOVARTIS AG
SPONSORED ADR
66987V109
61134
632
SH
DFND
1
0
0
632
NOVO-NORDISK A S
ADR
670100205
11300
88
SH
SOLE
0
0
88
NOVO-NORDISK A S
ADR
670100205
99125
772
SH
DFND
1
0
0
772
NUTEX HEALTH INC
COM
67079U108
12157
126767
SH
SOLE
0
0
126767
NUTRIEN LTD
COM
67077M108
8690
160
SH
DFND
1
0
0
160
NVIDIA CORPORATION
COM
67066G104
504187
558
SH
DFND
1
0
0
558
OBSIDIAN ENERGY LTD
COM
674482203
5475
666
SH
DFND
1
0
0
666
ODDITY TECH LTD
SHS CL A
M7518J104
3303
76
SH
DFND
1
0
0
76
OLD REP INTL CORP
COM
680223104
14900
485
SH
DFND
1
0
0
485
OMEGA FLEX INC
COM
682095104
1774
25
SH
DFND
1
0
0
25
OMEGA HEALTHCARE INVS INC
COM
681936100
5068
160
SH
DFND
1
0
0
160
OMNICOM GROUP INC
COM
681919106
15579
161
SH
DFND
1
0
0
161
ON SEMICONDUCTOR CORP
COM
682189105
11254
153
SH
DFND
1
0
0
153
ONE LIBERTY PPTYS INC
COM
682406103
21325
944
SH
DFND
1
0
0
944
OPEN TEXT CORP
COM
683715106
62323
1605
SH
DFND
1
0
0
1605
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
11976
300
SH
DFND
1
0
0
300
ORACLE CORP
COM
68389X105
4899
39
SH
DFND
1
0
0
39
OREILLY AUTOMOTIVE INC
COM
67103H107
18063
16
SH
DFND
1
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
94
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
14777
786
SH
DFND
1
0
0
786
ORION S.A.
COM
L72967109
1600
68
SH
DFND
1
0
0
68
ORIX CORP
SPONSORED ADR
686330101
34052
309
SH
DFND
1
0
0
309
ORMAT TECHNOLOGIES INC
COM
686688102
32897
497
SH
DFND
1
0
0
497
OUTFRONT MEDIA INC
COM
69007J106
6465
385
SH
DFND
1
0
0
385
OVINTIV INC
COM
69047Q102
4516
87
SH
DFND
1
0
0
87
OWENS CORNING NEW
COM
690742101
5838
35
SH
DFND
1
0
0
35
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
25243
1134
SH
DFND
1
0
0
1134
PACCAR INC
COM
693718108
37167
300
SH
SOLE
0
0
300
PACCAR INC
COM
693718108
40265
325
SH
DFND
1
0
0
325
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7555
529
SH
DFND
1
0
0
529
PALO ALTO NETWORKS INC
COM
697435105
5115
18
SH
DFND
1
0
0
18
PARKER-HANNIFIN CORP
COM
701094104
39462
71
SH
DFND
1
0
0
71
PATRICK INDS INC
COM
703343103
18160
152
SH
DFND
1
0
0
152
PAYCHEX INC
COM
704326107
1597
13
SH
DFND
1
0
0
13
PAYCOM SOFTWARE INC
COM
70432V102
5573
28
SH
DFND
1
0
0
28
PAYPAL HLDGS INC
COM
70450Y103
28404
424
SH
SOLE
0
0
424
PAYPAL HLDGS INC
COM
70450Y103
3149
47
SH
DFND
1
0
0
47
PDD HOLDINGS INC
SPONSORED ADS
722304102
2790
24
SH
DFND
1
0
0
24
PEARSON PLC
SPONSORED ADR
705015105
13858
1053
SH
DFND
1
0
0
1053
PELOTON INTERACTIVE INC
CL A COM
70614W100
7101
1657
SH
SOLE
0
0
1657
PEPSICO INC
COM
713448108
17501
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
90481
517
SH
DFND
1
0
0
517
PERDOCEO ED CORP
COM
71363P106
37913
2159
SH
DFND
1
0
0
2159
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
29112
1914
SH
DFND
1
0
0
1914
PFIZER INC
COM
717081103
71734
2585
SH
SOLE
0
0
2585
PFIZER INC
COM
717081103
4884
176
SH
DFND
1
0
0
176
PG&E CORP
COM
69331C108
1593
95
SH
DFND
1
0
0
95
PHILIP MORRIS INTL INC
COM
718172109
10537
115
SH
DFND
1
0
0
115
PHILLIPS 66
COM
718546104
3921
24
SH
DFND
1
0
0
24
PHOTRONICS INC
COM
719405102
12971
458
SH
DFND
1
0
0
458
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
844004
8395
SH
SOLE
0
0
8395
PINNACLE WEST CAP CORP
COM
723484101
3139
42
SH
DFND
1
0
0
42
PIONEER NAT RES CO
COM
723787107
18113
69
SH
DFND
1
0
0
69
PJT PARTNERS INC
COM CL A
69343T107
3865
41
SH
DFND
1
0
0
41
PLAYTIKA HLDG CORP
COM
72815L107
3836
544
SH
DFND
1
0
0
544
PLDT INC
SPONSORED ADR
69344D408
6190
251
SH
DFND
1
0
0
251
PORTLAND GEN ELEC CO
COM NEW
736508847
24696
588
SH
DFND
1
0
0
588
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1831
86
SH
DFND
1
0
0
86
PPG INDS INC
COM
693506107
91722
633
SH
SOLE
0
0
633
PPL CORP
COM
69351T106
12912
469
SH
DFND
1
0
0
469
PRECISION DRILLING CORP
COM NEW
74022D407
3769
56
SH
DFND
1
0
0
56
PREFORMED LINE PRODS CO
COM
740444104
10165
79
SH
DFND
1
0
0
79
PREMIER INC
CL A
74051N102
32731
1481
SH
DFND
1
0
0
1481
PROCTER AND GAMBLE CO
COM
742718109
15090
93
SH
SOLE
0
0
93
PROCTER AND GAMBLE CO
COM
742718109
50785
313
SH
DFND
1
0
0
313
PROG HOLDINGS INC
COM NPV
74319R101
38952
1131
SH
DFND
1
0
0
1131
PROGRESS SOFTWARE CORP
COM
743312100
3839
72
SH
DFND
1
0
0
72
PROLOGIS INC.
COM
74340W103
782
6
SH
DFND
1
0
0
6
PRUDENTIAL PLC
ADR
74435K204
6841
355
SH
DFND
1
0
0
355
PULTE GROUP INC
COM
745867101
36186
300
SH
DFND
1
0
0
300
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
24586
1334
SH
DFND
1
0
0
1334
QUALCOMM INC
COM
747525103
52483
310
SH
SOLE
0
0
310
QUALCOMM INC
COM
747525103
2879
17
SH
DFND
1
0
0
17
QUALYS INC
COM
74758T303
17856
107
SH
DFND
1
0
0
107
QUANTA SVCS INC
COM
74762E102
1559
6
SH
DFND
1
0
0
6
RADIAN GROUP INC
COM
750236101
938
28
SH
DFND
1
0
0
28
RAMBUS INC DEL
COM
750917106
3276
53
SH
DFND
1
0
0
53
RCM TECHNOLOGIES INC
COM NEW
749360400
3783
177
SH
DFND
1
0
0
177
READY CAPITAL CORP
COM
75574U101
31006
3396
SH
SOLE
0
0
3396
REGENERON PHARMACEUTICALS
COM
75886F107
67375
70
SH
SOLE
0
0
70
REGENERON PHARMACEUTICALS
COM
75886F107
3850
4
SH
DFND
1
0
0
4
RELIANCE INC
COM
759509102
12699
38
SH
DFND
1
0
0
38
RELX PLC
SPONSORED ADR
759530108
4589
106
SH
DFND
1
0
0
106
REPUBLIC SVCS INC
COM
760759100
30439
159
SH
DFND
1
0
0
159
RESMED INC
COM
761152107
9110
46
SH
DFND
1
0
0
46
RESOURCES CONNECTION INC
COM
76122Q105
3738
284
SH
DFND
1
0
0
284
RILEY EXPLORATION PERMIAN IN
COM
76665T102
9999
303
SH
DFND
1
0
0
303
RING ENERGY INC
COM
76680V108
1782
909
SH
DFND
1
0
0
909
RINGCENTRAL INC
CL A
76680R206
5802
167
SH
DFND
1
0
0
167
RIO TINTO PLC
SPONSORED ADR
767204100
62848
986
SH
DFND
1
0
0
986
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11772
1075
SH
SOLE
0
0
1075
ROBERT HALF INC.
COM
770323103
1031
13
SH
DFND
1
0
0
13
ROCKWELL AUTOMATION INC
COM
773903109
18646
64
SH
DFND
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
12095
295
SH
DFND
1
0
0
295
ROYAL GOLD INC
COM
780287108
5482
45
SH
DFND
1
0
0
45
RUSH ENTERPRISES INC
CL B
781846308
1120
21
SH
DFND
1
0
0
21
S&P GLOBAL INC
COM
78409V104
2979
7
SH
DFND
1
0
0
7
SAFE BULKERS INC
COM
Y7388L103
13264
2674
SH
DFND
1
0
0
2674
SALESFORCE INC
COM
79466L302
185226
615
SH
SOLE
0
0
615
SALESFORCE INC
COM
79466L302
21083
70
SH
DFND
1
0
0
70
SALLY BEAUTY HLDGS INC
COM
79546E104
14582
1174
SH
DFND
1
0
0
1174
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5380
1015
SH
DFND
1
0
0
1015
SANFILIPPO JOHN B & SON INC
COM
800422107
22985
217
SH
DFND
1
0
0
217
SANOFI
SPONSORED ADR
80105N105
63083
1298
SH
DFND
1
0
0
1298
SAP SE
SPON ADR
803054204
16188
83
SH
DFND
1
0
0
83
SAPIENS INTL CORP N V
SHS
G7T16G103
5854
182
SH
DFND
1
0
0
182
SAUL CTRS INC
COM
804395101
2040
53
SH
DFND
1
0
0
53
SCHNEIDER NATIONAL INC
CL B
80689H102
6725
297
SH
DFND
1
0
0
297
SCHOLASTIC CORP
COM
807066105
1886
50
SH
DFND
1
0
0
50
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
75952
3008
SH
SOLE
0
0
3008
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
68310
1751
SH
SOLE
0
0
1751
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12490
219
SH
SOLE
0
0
219
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1805
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
27135
762
SH
SOLE
0
0
762
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
474766
10321
SH
SOLE
0
0
10321
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3325578
54473
SH
SOLE
0
0
54473
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
278322
3452
SH
SOLE
0
0
3452
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23180
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21422
345
SH
SOLE
0
0
345
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4737594
233379
SH
SOLE
0
0
233379
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1622855
31113
SH
SOLE
0
0
31113
SEABOARD CORP DEL
COM
811543107
6448
2
SH
DFND
1
0
0
2
SEADRILL 2021 LTD
COM
G7997W102
3723
74
SH
DFND
1
0
0
74
SEI INVTS CO
COM
784117103
26963
375
SH
DFND
1
0
0
375
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
98571
1291
SH
SOLE
0
0
1291
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41365
280
SH
SOLE
0
0
280
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
96274
462
SH
SOLE
0
0
462
SEMLER SCIENTIFIC INC
COM
81684M104
4674
160
SH
DFND
1
0
0
160
SERVICENOW INC
COM
81762P102
152480
200
SH
SOLE
0
0
200
SERVICENOW INC
COM
81762P102
5337
7
SH
DFND
1
0
0
7
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
56891
1603
SH
DFND
1
0
0
1603
SHOE CARNIVAL INC
COM
824889109
6925
189
SH
DFND
1
0
0
189
SHOPIFY INC
CL A
82509L107
10804
140
SH
SOLE
0
0
140
SHUTTERSTOCK INC
COM
825690100
10491
229
SH
DFND
1
0
0
229
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
6010
1276
SH
DFND
1
0
0
1276
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
14388
187
SH
DFND
1
0
0
187
SILVERBOW RES INC
COM
82836G102
7238
212
SH
DFND
1
0
0
212
SINCLAIR INC
CL A
829242106
10534
782
SH
DFND
1
0
0
782
SIXTH STREET SPECIALTY LENDI
COM
83012A109
4715
220
SH
DFND
1
0
0
220
SK TELECOM LTD
SPONSORED ADR
78440P306
91350
4237
SH
DFND
1
0
0
4237
SKECHERS U S A INC
CL A
830566105
2696
44
SH
DFND
1
0
0
44
SKYWORKS SOLUTIONS INC
COM
83088M102
18956
175
SH
SOLE
0
0
175
SKYWORKS SOLUTIONS INC
COM
83088M102
10291
95
SH
DFND
1
0
0
95
SM ENERGY CO
COM
78454L100
11217
225
SH
DFND
1
0
0
225
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
21861
862
SH
DFND
1
0
0
862
SNAP INC
CL A
83304A106
1134925
98861
SH
SOLE
0
0
98861
SOFI TECHNOLOGIES INC
COM
83406F102
29200
4000
SH
SOLE
0
0
4000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14196
200
SH
SOLE
0
0
200
SOUTHERN COPPER CORP
COM
84265V105
29613
278
SH
DFND
1
0
0
278
SOUTHWESTERN ENERGY CO
COM
845467109
8020
1058
SH
DFND
1
0
0
1058
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
33749
802
SH
SOLE
0
0
802
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
73508
2051
SH
SOLE
0
0
2051
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
27071
748
SH
SOLE
0
0
748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
750083
1434
SH
SOLE
0
0
1434
SPDR SER TR
PORTFLI TIPS ETF
78464A656
216848
8464
SH
SOLE
0
0
8464
SPDR SER TR
PORTFOLI S&P1500
78464A805
70950
1106
SH
SOLE
0
0
1106
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
93562
3701
SH
SOLE
0
0
3701
SPOK HLDGS INC
COM
84863T106
2951
185
SH
DFND
1
0
0
185
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
5157
443
SH
DFND
1
0
0
443
SPROTT INC
COM NEW
852066208
1479
40
SH
DFND
1
0
0
40
SPROUTS FMRS MKT INC
COM
85208M102
30048
466
SH
DFND
1
0
0
466
SSR MINING IN
COM
784730103
3796311
852433
SH
SOLE
0
0
852433
STANLEY BLACK & DECKER INC
COM
854502101
490
5
SH
DFND
1
0
0
5
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
6326
265
SH
DFND
1
0
0
265
STARBUCKS CORP
COM
855244109
118807
1300
SH
SOLE
0
0
1300
STARBUCKS CORP
COM
855244109
92
1
SH
DFND
1
0
0
1
STATE STR CORP
COM
857477103
9434
122
SH
DFND
1
0
0
122
STELLANTIS N.V
SHS
N82405106
128030
4524
SH
DFND
1
0
0
4524
STMICROELECTRONICS N V
NY REGISTRY
861012102
47305
1094
SH
DFND
1
0
0
1094
STRATEGIC ED INC
COM
86272C103
2499
24
SH
DFND
1
0
0
24
STRYKER CORPORATION
COM
863667101
6442
18
SH
DFND
1
0
0
18
SUN LIFE FINANCIAL INC.
COM
866796105
25107
460
SH
DFND
1
0
0
460
SUNCOKE ENERGY INC
COM
86722A103
18438
1636
SH
DFND
1
0
0
1636
SUNCOR ENERGY INC NEW
COM
867224107
36910
1000
SH
SOLE
0
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
7456
202
SH
DFND
1
0
0
202
SUNOPTA INC
COM
8676EP108
4528
659
SH
DFND
1
0
0
659
SUNPOWER CORP
COM
867652406
276
92
SH
SOLE
0
0
92
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
4703
1363
SH
DFND
1
0
0
1363
SUPER MICRO COMPUTER INC
COM
86800U104
34342
34
SH
DFND
1
0
0
34
SYLVAMO CORP
COMMON STOCK
871332102
5372
87
SH
DFND
1
0
0
87
SYNCHRONY FINANCIAL
COM
87165B103
14575
338
SH
DFND
1
0
0
338
SYNOPSYS INC
COM
871607107
13145
23
SH
DFND
1
0
0
23
T-MOBILE US INC
COM
872590104
15506
95
SH
SOLE
0
0
95
T-MOBILE US INC
COM
872590104
3755
23
SH
DFND
1
0
0
23
TABOOLA.COM LTD
ORD SHS
M8744T106
4822
1086
SH
DFND
1
0
0
1086
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
86800
638
SH
DFND
1
0
0
638
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
743
5
SH
DFND
1
0
0
5
TAPESTRY INC
COM
876030107
25925
546
SH
DFND
1
0
0
546
TARGET CORP
COM
87612E106
36683
207
SH
SOLE
0
0
207
TARGET CORP
COM
87612E106
15063
85
SH
DFND
1
0
0
85
TEEKAY CORPORATION
COM
Y8564W103
2046
281
SH
DFND
1
0
0
281
TEEKAY TANKERS LTD
CL A
Y8565N300
28329
485
SH
DFND
1
0
0
485
TEGNA INC
COM
87901J105
14522
972
SH
DFND
1
0
0
972
TELEFLEX INCORPORATED
COM
879369106
26915
119
SH
DFND
1
0
0
119
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
3092
561
SH
DFND
1
0
0
561
TELEFONICA BRASIL SA
NEW ADR
87936R205
6989
694
SH
DFND
1
0
0
694
TELEFONICA S A
SPONSORED ADR
879382208
7881
1787
SH
DFND
1
0
0
1787
TELESAT CORP
CL A & CL B SHS
879512309
1662
195
SH
DFND
1
0
0
195
TELUS INTL CDA INC
SUB VTG SHS
87975H100
27411
3240
SH
DFND
1
0
0
3240
TERADATA CORP DEL
COM
88076W103
465
12
SH
SOLE
0
0
12
TERADATA CORP DEL
COM
88076W103
6265
162
SH
DFND
1
0
0
162
TEREX CORP NEW
COM
880779103
12430
193
SH
DFND
1
0
0
193
TERNIUM SA
SPONSORED ADS
880890108
17689
425
SH
DFND
1
0
0
425
TESLA INC
COM
88160R101
46761
266
SH
SOLE
0
0
266
TESLA INC
COM
88160R101
22677
129
SH
DFND
1
0
0
129
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
10668
756
SH
DFND
1
0
0
756
TEXAS INSTRS INC
COM
882508104
5575
32
SH
SOLE
0
0
32
TEXAS INSTRS INC
COM
882508104
175
1
SH
DFND
1
0
0
1
TFI INTL INC
COM
87241L109
39865
250
SH
SOLE
0
0
250
TFI INTL INC
COM
87241L109
8611
54
SH
DFND
1
0
0
54
THE AARONS COMPANY INC
COM
00258W108
1890
252
SH
DFND
1
0
0
252
THE CIGNA GROUP
COM
125523100
5085
14
SH
DFND
1
0
0
14
THE TRADE DESK INC
COM CL A
88339J105
26226
300
SH
SOLE
0
0
300
THE TRADE DESK INC
COM CL A
88339J105
1661
19
SH
DFND
1
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
156927
270
SH
DFND
1
0
0
270
THOR INDS INC
COM
885160101
2817
24
SH
DFND
1
0
0
24
TIM S A
SPONSORED ADR
88706T108
16668
939
SH
DFND
1
0
0
939
TITAN INTL INC ILL
COM
88830M102
5396
433
SH
DFND
1
0
0
433
TJX COS INC NEW
COM
872540109
23733
234
SH
DFND
1
0
0
234
TORM PLC
SHS CL A
G89479102
14050
402
SH
DFND
1
0
0
402
TORRID HLDGS INC
COM
89142B107
4329
887
SH
DFND
1
0
0
887
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
34421
1029
SH
DFND
1
0
0
1029
TOYOTA MOTOR CORP
ADS
892331307
5789
23
SH
DFND
1
0
0
23
TRAVEL PLUS LEISURE CO
COM
894164102
7198
147
SH
DFND
1
0
0
147
TRAVELERS COMPANIES INC
COM
89417E109
14960
65
SH
DFND
1
0
0
65
TUPPERWARE BRANDS CORP
COM
899896104
5289
3947
SH
DFND
1
0
0
3947
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
21285
4101
SH
DFND
1
0
0
4101
TWILIO INC
CL A
90138F102
6482
106
SH
SOLE
0
0
106
UBER TECHNOLOGIES INC
COM
90353T100
260997
3390
SH
SOLE
0
0
3390
UBER TECHNOLOGIES INC
COM
90353T100
53893
700
SH
DFND
1
0
0
700
UBS GROUP AG
SHS
H42097107
5592
182
SH
DFND
1
0
0
182
UIPATH INC
CL A
90364P105
2222
98
SH
DFND
1
0
0
98
ULTA BEAUTY INC
COM
90384S303
3661
7
SH
DFND
1
0
0
7
UNDER ARMOUR INC
CL C
904311206
2278
319
SH
SOLE
0
0
319
UNITED AIRLS HLDGS INC
COM
910047109
9912
207
SH
DFND
1
0
0
207
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
32506
4018
SH
DFND
1
0
0
4018
UNITED NAT FOODS INC
COM
911163103
14937
1300
SH
SOLE
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
14863
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
15012
101
SH
DFND
1
0
0
101
UNITED RENTALS INC
COM
911363109
2885
4
SH
DFND
1
0
0
4
UNITED STS OIL FD LP
UNITS
91232N207
38342
487
SH
SOLE
0
0
487
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15621
68
SH
DFND
1
0
0
68
UNITEDHEALTH GROUP INC
COM
91324P102
75195
152
SH
DFND
1
0
0
152
UNITY SOFTWARE INC
COM
91332U101
3792
142
SH
DFND
1
0
0
142
UNIVERSAL HLTH SVCS INC
CL B
913903100
34485
189
SH
DFND
1
0
0
189
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
12389
336
SH
DFND
1
0
0
336
UNUM GROUP
COM
91529Y106
19855
370
SH
DFND
1
0
0
370
USANA HEALTH SCIENCES INC
COM
90328M107
24105
497
SH
DFND
1
0
0
497
UTAH MED PRODS INC
COM
917488108
1138
16
SH
DFND
1
0
0
16
VAALCO ENERGY INC
COM NEW
91851C201
8239
1182
SH
DFND
1
0
0
1182
VALE S A
SPONSORED ADS
91912E105
17176
1409
SH
DFND
1
0
0
1409
VALERO ENERGY CORP
COM
91913Y100
1366
8
SH
DFND
1
0
0
8
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
254946
2808
SH
SOLE
0
0
2808
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4069565
53973
SH
SOLE
0
0
53973
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
74217
968
SH
SOLE
0
0
968
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5586264
76914
SH
SOLE
0
0
76914
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
74490
425
SH
SOLE
0
0
425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1114884
4650
SH
SOLE
0
0
4650
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4225240
48858
SH
SOLE
0
0
48858
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1111343
2312
SH
SOLE
0
0
2312
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
770563
1603
SH
DFND
1
0
0
1603
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
156958
818
SH
SOLE
0
0
818
VANGUARD INDEX FDS
SMALL CP ETF
922908751
124811
546
SH
SOLE
0
0
546
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11016618
42388
SH
SOLE
0
0
42388
VANGUARD INDEX FDS
VALUE ETF
922908744
43242
266
SH
SOLE
0
0
266
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1168836
19929
SH
SOLE
0
0
19929
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
455669
10909
SH
SOLE
0
0
10909
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
69226
1028
SH
SOLE
0
0
1028
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
28860
247
SH
SOLE
0
0
247
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
885
21
SH
SOLE
0
0
21
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4166860
82349
SH
SOLE
0
0
82349
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
512527
6366
SH
SOLE
0
0
6366
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
513184
6638
SH
SOLE
0
0
6638
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27027
148
SH
SOLE
0
0
148
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11808644
195832
SH
SOLE
0
0
195832
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
224160
4468
SH
SOLE
0
0
4468
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
41040
818
SH
DFND
1
0
0
818
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
805960
14024
SH
SOLE
0
0
14024
VANGUARD WORLD FD
ESG US STK ETF
921910733
1489270
15981
SH
SOLE
0
0
15981
VERALTO CORP
COM SHS
92338C103
2306
26
SH
DFND
1
0
0
26
VERISIGN INC
COM
92343E102
10234
54
SH
DFND
1
0
0
54
VERIZON COMMUNICATIONS INC
COM
92343V104
9777
233
SH
SOLE
0
0
233
VERIZON COMMUNICATIONS INC
COM
92343V104
28491
679
SH
DFND
1
0
0
679
VERMILION ENERGY INC
COM
923725105
2936
236
SH
DFND
1
0
0
236
VERTEX PHARMACEUTICALS INC
COM
92532F100
5853
14
SH
DFND
1
0
0
14
VESTA REAL ESTATE CORP
ADS
92540K109
10085
257
SH
DFND
1
0
0
257
VIATRIS INC
COM
92556V106
287
24
SH
SOLE
0
0
24
VIATRIS INC
COM
92556V106
12788
1071
SH
DFND
1
0
0
1071
VICI PPTYS INC
COM
925652109
8937
300
SH
SOLE
0
0
300
VICTORY CAP HLDGS INC
COM CL A
92645B103
5898
139
SH
DFND
1
0
0
139
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
6295
557
SH
DFND
1
0
0
557
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
38314
2315
SH
DFND
1
0
0
2315
VISA INC
COM CL A
92826C839
41862
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
49677
178
SH
DFND
1
0
0
178
VISHAY INTERTECHNOLOGY INC
COM
928298108
6306
278
SH
DFND
1
0
0
278
VISHAY PRECISION GROUP INC
COM
92835K103
5017
142
SH
DFND
1
0
0
142
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
6166
149
SH
DFND
1
0
0
149
VISTEON CORP
COM NEW
92839U206
4352
37
SH
DFND
1
0
0
37
VISTRA CORP
COM
92840M102
5433
78
SH
DFND
1
0
0
78
VITAL ENERGY INC
COM
516806205
2470
47
SH
DFND
1
0
0
47
VITESSE ENERGY INC
COMMON STOCK
92852X103
143
6
SH
DFND
1
0
0
6
VOCODIA HLDGS CORP
COM
92891Q101
40
50
SH
SOLE
0
0
50
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
29237
3285
SH
DFND
1
0
0
3285
VONTIER CORPORATION
COM
928881101
60420
1332
SH
DFND
1
0
0
1332
WABTEC
COM
929740108
1457
10
SH
SOLE
0
0
10
WABTEC
COM
929740108
7576
52
SH
DFND
1
0
0
52
WALMART INC
COM
931142103
142603
2370
SH
SOLE
0
0
2370
WALMART INC
COM
931142103
16246
270
SH
DFND
1
0
0
270
WARNER BROS DISCOVERY INC
COM SER A
934423104
193
22
SH
SOLE
0
0
22
WARRIOR MET COAL INC
COM
93627C101
6010
99
SH
DFND
1
0
0
99
WASTE MGMT INC DEL
COM
94106L109
22381
105
SH
SOLE
0
0
105
WASTE MGMT INC DEL
COM
94106L109
16839
79
SH
DFND
1
0
0
79
WEIBO CORP
SPONSORED ADR
948596101
22507
2476
SH
DFND
1
0
0
2476
WEIS MKTS INC
COM
948849104
22347
347
SH
DFND
1
0
0
347
WEST PHARMACEUTICAL SVSC INC
COM
955306105
792
2
SH
DFND
1
0
0
2
WESTERN UN CO
COM
959802109
37565
2687
SH
DFND
1
0
0
2687
WILLIAMS SONOMA INC
COM
969904101
11749
37
SH
DFND
1
0
0
37
WINMARK CORP
COM
974250102
54979
152
SH
DFND
1
0
0
152
WIPRO LTD
SPON ADR 1 SH
97651M109
36151
6287
SH
DFND
1
0
0
6287
WNS HLDGS LTD
COM SHS
G98196101
13340
264
SH
DFND
1
0
0
264
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
19751
989
SH
DFND
1
0
0
989
WOORI FINL GROUP INC
SPONSORED ADS
981064108
43424
1339
SH
DFND
1
0
0
1339
WORKDAY INC
CL A
98138H101
1637
6
SH
DFND
1
0
0
6
XCEL ENERGY INC
COM
98389B100
3924
73
SH
DFND
1
0
0
73
XYLEM INC
COM
98419M100
1293
10
SH
DFND
1
0
0
10
YALLA GROUP LTD
ADS
98459U103
5893
1225
SH
DFND
1
0
0
1225
YELP INC
CL A
985817105
22931
582
SH
DFND
1
0
0
582
YUM BRANDS INC
COM
988498101
3328
24
SH
DFND
1
0
0
24
YUM CHINA HLDGS INC
COM
98850P109
9550
240
SH
DFND
1
0
0
240
ZOETIS INC
CL A
98978V103
1185
7
SH
DFND
1
0
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6537
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1635
25
SH
DFND
1
0
0
25
ZSCALER INC
COM
98980G102
5394
28
SH
SOLE
0
0
28
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5424
259
SH
DFND
1
0
0
259
ZYNEX INC
COM
98986M103
2586
209
SH
DFND
1
0
0
209