The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   30,549 288 SH   DFND 1 0 0 288
A10 NETWORKS INC COM 002121101   5,340 390 SH   DFND 1 0 0 390
ABBOTT LABS COM 002824100   5,911 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100   84,336 742 SH   DFND 1 0 0 742
ABBVIE INC COM 00287Y109   9,470 52 SH   SOLE   0 0 52
ABBVIE INC COM 00287Y109   37,331 205 SH   DFND 1 0 0 205
ABERCROMBIE & FITCH CO CL A 002896207   21,557 172 SH   SOLE   0 0 172
ACADIA PHARMACEUTICALS INC COM 004225108   1,720 93 SH   DFND 1 0 0 93
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,741 106 SH   DFND 1 0 0 106
ACCO BRANDS CORP COM 00081T108   18,121 3,230 SH   DFND 1 0 0 3,230
ACUITY BRANDS INC COM 00508Y102   5,375 20 SH   DFND 1 0 0 20
ADIENT PLC ORD SHS G0084W101   1,186 36 SH   DFND 1 0 0 36
ADOBE INC COM 00724F101   269,666 534 SH   SOLE   0 0 534
ADOBE INC COM 00724F101   34,818 69 SH   DFND 1 0 0 69
ADVANCED MICRO DEVICES INC COM 007903107   45,123 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107   6,859 38 SH   DFND 1 0 0 38
ADVANSIX INC COM 00773T101   1,345 47 SH   DFND 1 0 0 47
AERCAP HOLDINGS NV SHS N00985106   7,996 92 SH   DFND 1 0 0 92
AES CORP COM 00130H105   4,985 278 SH   DFND 1 0 0 278
AFC GAMMA INC COM 00109K105   5,831 471 SH   DFND 1 0 0 471
AFFILIATED MANAGERS GROUP IN COM 008252108   32,322 193 SH   DFND 1 0 0 193
AFLAC INC COM 001055102   4,379 51 SH   DFND 1 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,366 30 SH   SOLE   0 0 30
AIR LEASE CORP CL A 00912X302   14,661 285 SH   DFND 1 0 0 285
AIR PRODS & CHEMS INC COM 009158106   970 4 SH   DFND 1 0 0 4
AIRBNB INC COM CL A 009066101   16,496 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   36,127 219 SH   DFND 1 0 0 219
AKAMAI TECHNOLOGIES INC COM 00971T101   10,115 93 SH   DFND 1 0 0 93
ALASKA AIR GROUP INC COM 011659109   21,495 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM 011659109   7,481 174 SH   DFND 1 0 0 174
ALBERTSONS COS INC COMMON STOCK 013091103   4,331 202 SH   DFND 1 0 0 202
ALCON AG ORD SHS H01301128   13,743 165 SH   DFND 1 0 0 165
ALGOMA STL GROUP INC COM 015658107   5,052 595 SH   DFND 1 0 0 595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,865 468 SH   SOLE   0 0 468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,677 189 SH   DFND 1 0 0 189
ALIGN TECHNOLOGY INC COM 016255101   5,247 16 SH   DFND 1 0 0 16
ALKERMES PLC SHS G01767105   10,991 406 SH   DFND 1 0 0 406
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,665 173 SH   DFND 1 0 0 173
ALLETE INC COM NEW 018522300   4,652 78 SH   DFND 1 0 0 78
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,035 99 SH   DFND 1 0 0 99
ALLSTATE CORP COM 020002101   35,641 206 SH   SOLE   0 0 206
ALLY FINL INC COM 02005N100   2,720 67 SH   DFND 1 0 0 67
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,433 65 SH   DFND 1 0 0 65
ALPHA METALLURGICAL RESOUR I COM 020764106   8,942 27 SH   DFND 1 0 0 27
ALPHABET INC CAP STK CL A 02079K305   121,650 806 SH   SOLE   0 0 806
ALPHABET INC CAP STK CL A 02079K305   75,465 500 SH   DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107   121,808 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107   250,316 1,644 SH   DFND 1 0 0 1,644
ALTRIA GROUP INC COM 02209S103   960 22 SH   DFND 1 0 0 22
AMAZON COM INC COM 023135106   3,337,030 18,500 SH   SOLE   0 0 18,500
AMAZON COM INC COM 023135106   267,684 1,484 SH   DFND 1 0 0 1,484
AMC NETWORKS INC CL A 00164V103   7,642 630 SH   DFND 1 0 0 630
AMDOCS LTD SHS G02602103   7,230 80 SH   DFND 1 0 0 80
AMEDISYS INC COM 023436108   1,752 19 SH   DFND 1 0 0 19
AMERICAN ASSETS TR INC COM 024013104   9,904 452 SH   DFND 1 0 0 452
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,317,067 39,977 SH   SOLE   0 0 39,977
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   33,355 543 SH   SOLE   0 0 543
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   35,865 630 SH   SOLE   0 0 630
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   120,688 2,460 SH   SOLE   0 0 2,460
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   16,160 341 SH   SOLE   0 0 341
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,802,643 72,922 SH   SOLE   0 0 72,922
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,937,123 95,370 SH   SOLE   0 0 95,370
AMERICAN ELEC PWR CO INC COM 025537101   8,697 101 SH   DFND 1 0 0 101
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,125 20 SH   DFND 1 0 0 20
AMERICAN EXPRESS CO COM 025816109   145,267 638 SH   SOLE   0 0 638
AMERICAN TOWER CORP NEW COM 03027X100   9,090 46 SH   DFND 1 0 0 46
AMGEN INC COM 031162100   39,521 139 SH   DFND 1 0 0 139
AMKOR TECHNOLOGY INC COM 031652100   8,415 261 SH   DFND 1 0 0 261
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,360 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   6,132 31 SH   SOLE   0 0 31
ANALOG DEVICES INC COM 032654105   1,978 10 SH   DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,730 168 SH   DFND 1 0 0 168
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,974 197 SH   DFND 1 0 0 197
ANSYS INC COM 03662Q105   2,778 8 SH   DFND 1 0 0 8
APARTMENT INCOME REIT CORP COM 03750L109   7,728 238 SH   DFND 1 0 0 238
APPLE INC COM 037833100   1,957,788 11,417 SH   SOLE   0 0 11,417
APPLE INC COM 037833100   272,139 1,587 SH   DFND 1 0 0 1,587
APPLIED MATLS INC COM 038222105   11,343 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105   85,998 417 SH   DFND 1 0 0 417
APREA THERAPEUTICS INC COM NEW 03836J201   1,058 158 SH   SOLE   0 0 158
APTIV PLC SHS G6095L109   25,409 319 SH   DFND 1 0 0 319
ARCBEST CORP COM 03937C105   7,268 51 SH   DFND 1 0 0 51
ARCH CAP GROUP LTD ORD G0450A105   4,160 45 SH   DFND 1 0 0 45
ARCH RESOURCES INC CL A 03940R107   9,648 60 SH   DFND 1 0 0 60
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   26,233 2,359 SH   DFND 1 0 0 2,359
ARCOSA INC COM 039653100   1,288 15 SH   DFND 1 0 0 15
ARDMORE SHIPPING CORP COM Y0207T100   1,445 88 SH   DFND 1 0 0 88
ARGENX SE SPONSORED ADR 04016X101   5,513 14 SH   DFND 1 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   30,330 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   10,016 200 SH   SOLE   0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609   68,546 3,259 SH   SOLE   0 0 3,259
ARROW ELECTRS INC COM 042735100   5,438 42 SH   DFND 1 0 0 42
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   67,145 1,467 SH   DFND 1 0 0 1,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31,619 2,877 SH   DFND 1 0 0 2,877
ASGN INC COM 00191U102   2,515 24 SH   DFND 1 0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,203 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,550 83 SH   DFND 1 0 0 83
ASTRAZENECA PLC SPONSORED ADR 046353108   881 13 SH   DFND 1 0 0 13
AT&T INC COM 00206R102   1,655 94 SH   SOLE   0 0 94
AT&T INC COM 00206R102   5,720 325 SH   DFND 1 0 0 325
ATKORE INC COM 047649108   7,425 39 SH   DFND 1 0 0 39
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,883 156 SH   DFND 1 0 0 156
ATLASSIAN CORPORATION CL A 049468101   586 3 SH   DFND 1 0 0 3
ATRION CORP COM 049904105   1,391 3 SH   DFND 1 0 0 3
AUDIOCODES LTD ORD M15342104   7,472 573 SH   DFND 1 0 0 573
AUTOHOME INC SP ADS RP CL A 05278C107   2,727 104 SH   DFND 1 0 0 104
AUTOLIV INC COM 052800109   21,919 182 SH   DFND 1 0 0 182
AUTOMATIC DATA PROCESSING IN COM 053015103   65,432 262 SH   DFND 1 0 0 262
AVANGRID INC COM 05351W103   13,811 379 SH   DFND 1 0 0 379
AVIS BUDGET GROUP COM 053774105   1,837 15 SH   DFND 1 0 0 15
AVISTA CORP COM 05379B107   31,063 887 SH   DFND 1 0 0 887
AVNET INC COM 053807103   21,270 429 SH   DFND 1 0 0 429
B2GOLD CORP COM 11777Q209   23,026 8,822 SH   DFND 1 0 0 8,822
BAIDU INC SPON ADR REP A 056752108   26,847 255 SH   DFND 1 0 0 255
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,151 456 SH   DFND 1 0 0 456
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   16,189 1,909 SH   DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   62,303 5,262 SH   DFND 1 0 0 5,262
BANCO SANTANDER S.A. ADR 05964H105   19,922 4,116 SH   DFND 1 0 0 4,116
BANK AMERICA CORP COM 060505104   27,449 724 SH   SOLE   0 0 724
BANK AMERICA CORP COM 060505104   8,077 213 SH   DFND 1 0 0 213
BANK NEW YORK MELLON CORP COM 064058100   1,441 25 SH   DFND 1 0 0 25
BAOZUN INC SPONSORED ADR 06684L103   4,561 1,983 SH   DFND 1 0 0 1,983
BARRETT BUSINESS SVCS INC COM 068463108   13,560 107 SH   DFND 1 0 0 107
BARRICK GOLD CORP COM 067901108   41,600 2,500 SH   SOLE   0 0 2,500
BAUSCH HEALTH COS INC COM 071734107   5,210 491 SH   DFND 1 0 0 491
BAYTEX ENERGY CORP COM 07317Q105   3,975 1,095 SH   DFND 1 0 0 1,095
BEAZER HOMES USA INC COM NEW 07556Q881   9,611 293 SH   DFND 1 0 0 293
BEL FUSE INC CL B 077347300   2,775 46 SH   DFND 1 0 0 46
BELDEN INC COM 077454106   13,244 143 SH   DFND 1 0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   630,360 1,499 SH   SOLE   0 0 1,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,934 26 SH   DFND 1 0 0 26
BEST BUY INC COM 086516101   3,282 40 SH   DFND 1 0 0 40
BETTERWARE DE MEXC S A P I D SHS P1666E105   12,868 644 SH   DFND 1 0 0 644
BGC GROUP INC CL A 088929104   5,743 739 SH   DFND 1 0 0 739
BHP GROUP LTD SPONSORED ADS 088606108   28,442 493 SH   DFND 1 0 0 493
BILIBILI INC SPONS ADS REP Z 090040106   672 60 SH   DFND 1 0 0 60
BIOGEN INC COM 09062X103   6,254 29 SH   DFND 1 0 0 29
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,066 58 SH   DFND 1 0 0 58
BLACK HILLS CORP COM 092113109   26,536 486 SH   DFND 1 0 0 486
BLACKBERRY LTD COM 09228F103   552 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   2,502 3 SH   DFND 1 0 0 3
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   31,753 2,884 SH   SOLE   0 0 2,884
BLOCK H & R INC COM 093671105   3,831 78 SH   DFND 1 0 0 78
BLOOMIN BRANDS INC COM 094235108   19,015 663 SH   DFND 1 0 0 663
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,200 143 SH   DFND 1 0 0 143
BLUELINX HLDGS INC COM NEW 09624H208   7,945 61 SH   DFND 1 0 0 61
BOEING CO COM 097023105   284,230 1,473 SH   SOLE   0 0 1,473
BOISE CASCADE CO DEL COM 09739D100   17,791 116 SH   DFND 1 0 0 116
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   DFND 1 0 0 1
BOSTON PROPERTIES INC COM 101121101   2,482 38 SH   DFND 1 0 0 38
BOX INC CL A 10316T104   4,164 147 SH   DFND 1 0 0 147
BOYD GAMING CORP COM 103304101   5,857 87 SH   DFND 1 0 0 87
BP PLC SPONSORED ADR 055622104   26,979 716 SH   DFND 1 0 0 716
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3,234 1,336 SH   DFND 1 0 0 1,336
BRADY CORP CL A 104674106   4,328 73 SH   DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,602 43 SH   DFND 1 0 0 43
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,734 253 SH   DFND 1 0 0 253
BRIGHTSPHERE INVT GROUP INC COM 10948W103   35,836 1,569 SH   DFND 1 0 0 1,569
BRINKER INTL INC COM 109641100   14,110 284 SH   DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   29,990 553 SH   DFND 1 0 0 553
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,020 99 SH   DFND 1 0 0 99
BROADCOM INC COM 11135F101   19,882 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   42,414 32 SH   DFND 1 0 0 32
BROADSTONE NET LEASE INC COM 11135E203   1,615 103 SH   DFND 1 0 0 103
BRP INC COM SUN VTG 05577W200   7,113 106 SH   DFND 1 0 0 106
BUCKLE INC COM 118440106   23,800 591 SH   DFND 1 0 0 591
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,423 215 SH   DFND 1 0 0 215
BUILDERS FIRSTSOURCE INC COM 12008R107   9,802 47 SH   DFND 1 0 0 47
C3 AI INC CL A 12468P104   54,140 2,000 SH   SOLE   0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108   11,207 36 SH   DFND 1 0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305   3,141 57 SH   DFND 1 0 0 57
CALLON PETE CO DEL COM 13123X508   2,289 64 SH   DFND 1 0 0 64
CAMPBELL SOUP CO COM 134429109   15,647 352 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   8,298 63 SH   DFND 1 0 0 63
CANADIAN SOLAR INC COM 136635109   11,995 607 SH   DFND 1 0 0 607
CAPITAL ONE FINL CORP COM 14040H105   29,778 200 SH   SOLE   0 0 200
CARGURUS INC COM CL A 141788109   13,548 587 SH   DFND 1 0 0 587
CARLYLE SECURED LENDING INC COM 872280102   7,847 482 SH   DFND 1 0 0 482
CATALYST PHARMACEUTICALS INC COM 14888U101   622 39 SH   DFND 1 0 0 39
CATERPILLAR INC COM 149123101   1,466 4 SH   DFND 1 0 0 4
CBIZ INC COM 124805102   3,533 45 SH   DFND 1 0 0 45
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,765 77 SH   DFND 1 0 0 77
CBRE GROUP INC CL A 12504L109   13,322 137 SH   DFND 1 0 0 137
CELESTICA INC SUB VTG SHS 15101Q108   137,337 3,056 SH   DFND 1 0 0 3,056
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   12,255 1,106 SH   DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889   36,230 4,021 SH   DFND 1 0 0 4,021
CENOVUS ENERGY INC COM 15135U109   16,372 819 SH   DFND 1 0 0 819
CENTENE CORP DEL COM 15135B101   21,347 272 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   8,654 104 SH   DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104   87,951 796 SH   DFND 1 0 0 796
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,900 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,744 6 SH   DFND 1 0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,527 241 SH   DFND 1 0 0 241
CHEMED CORP NEW COM 16359R103   2,568 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   160,738 1,019 SH   SOLE   0 0 1,019
CHEVRON CORP NEW COM 166764100   34,388 218 SH   DFND 1 0 0 218
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   19,625 624 SH   DFND 1 0 0 624
CHORD ENERGY CORPORATION COM NEW 674215207   2,852 16 SH   DFND 1 0 0 16
CHUBB LIMITED COM H1467J104   1,814 7 SH   DFND 1 0 0 7
CIRRUS LOGIC INC COM 172755100   9,442 102 SH   DFND 1 0 0 102
CISCO SYS INC COM 17275R102   21,262 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102   84,498 1,693 SH   DFND 1 0 0 1,693
CITIGROUP INC COM NEW 172967424   2,910 46 SH   DFND 1 0 0 46
CITY OFFICE REIT INC COM 178587101   5,851 1,123 SH   DFND 1 0 0 1,123
CLEARWATER PAPER CORP COM 18538R103   14,781 338 SH   DFND 1 0 0 338
CLEARWAY ENERGY INC CL A 18539C105   1,291 60 SH   DFND 1 0 0 60
CLOROX CO DEL COM 189054109   6,431 42 SH   DFND 1 0 0 42
CLOUDFLARE INC CL A COM 18915M107   11,330 117 SH   DFND 1 0 0 117
CNA FINL CORP COM 126117100   3,634 80 SH   DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103   13,988 509 SH   DFND 1 0 0 509
COCA COLA CO COM 191216100   18,354 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   9,850 161 SH   DFND 1 0 0 161
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,884 127 SH   DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,321 441 SH   DFND 1 0 0 441
COHEN & STEERS INC COM 19247A100   5,767 75 SH   DFND 1 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107   1,856 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   18,821 209 SH   SOLE   0 0 209
COLGATE PALMOLIVE CO COM 194162103   9,726 108 SH   DFND 1 0 0 108
COLUMBIA BKG SYS INC COM 197236102   4,896 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   24,667 569 SH   DFND 1 0 0 569
COMERICA INC COM 200340107   46,137 839 SH   DFND 1 0 0 839
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   23,899 1,420 SH   DFND 1 0 0 1,420
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,422 202 SH   DFND 1 0 0 202
CONAGRA BRANDS INC COM 205887102   13,368 451 SH   DFND 1 0 0 451
CONCENTRIX CORP COM 20602D101   199 3 SH   DFND 1 0 0 3
CONOCOPHILLIPS COM 20825C104   22,274 175 SH   DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   7,772 490 SH   DFND 1 0 0 490
CONSOL ENERGY INC NEW COM 20854L108   23,453 280 SH   DFND 1 0 0 280
CONSOLIDATED EDISON INC COM 209115104   3,179 35 SH   DFND 1 0 0 35
CORNING INC COM 219350105   6,592 200 SH   SOLE   0 0 200
CORSAIR GAMING INC COM 22041X102   1,234 100 SH   SOLE   0 0 100
COSTAMARE INC SHS Y1771G102   17,548 1,546 SH   DFND 1 0 0 1,546
COSTCO WHSL CORP NEW COM 22160K105   216,126 295 SH   SOLE   0 0 295
COSTCO WHSL CORP NEW COM 22160K105   147,259 201 SH   DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105   14,882 321 SH   DFND 1 0 0 321
CRANE NXT CO COM 224441105   1,796 29 SH   DFND 1 0 0 29
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 200
CRITEO S A SPONS ADS 226718104   1,999 57 SH   DFND 1 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   3,848 12 SH   DFND 1 0 0 12
CROWN CASTLE INC COM 22822V101   13,970 132 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   19,479 78 SH   DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121   38,339 531 SH   DFND 1 0 0 531
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,941 140 SH   DFND 1 0 0 140
DARLING INGREDIENTS INC COM 237266101   5,303 114 SH   DFND 1 0 0 114
DAVIS COMMODITIES LTD USD ORD SHS G2677P105   8,455 8,129 SH   DFND 1 0 0 8,129
DECKERS OUTDOOR CORP COM 243537107   2,824 3 SH   DFND 1 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202   11,297 99 SH   SOLE   0 0 99
DELUXE CORP COM 248019101   9,266 450 SH   DFND 1 0 0 450
DESCARTES SYS GROUP INC COM 249906108   25,080 274 SH   DFND 1 0 0 274
DESPEGAR COM CORP ORD SHS G27358103   8,576 717 SH   DFND 1 0 0 717
DEUTSCHE BANK A G NAMEN AKT D18190898   5,804 368 SH   DFND 1 0 0 368
DIAGEO PLC SPON ADR NEW 25243Q205   6,991 47 SH   DFND 1 0 0 47
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,317 28 SH   DFND 1 0 0 28
DIGI INTL INC COM 253798102   1,757 55 SH   DFND 1 0 0 55
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   13,267 412 SH   SOLE   0 0 412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,009 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,483,538 77,732 SH   SOLE   0 0 77,732
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   105,983 1,860 SH   SOLE   0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,270,070 23,334 SH   SOLE   0 0 23,334
DIODES INC COM 254543101   7,403 105 SH   DFND 1 0 0 105
DISNEY WALT CO COM 254687106   101,804 832 SH   SOLE   0 0 832
DOCEBO INC COM 25609L105   3,331 68 SH   DFND 1 0 0 68
DOLBY LABORATORIES INC COM CL A 25659T107   14,074 168 SH   DFND 1 0 0 168
DOLLAR GEN CORP NEW COM 256677105   8,584 55 SH   DFND 1 0 0 55
DOMINION ENERGY INC COM 25746U109   2,657 54 SH   DFND 1 0 0 54
DOMINOS PIZZA INC COM 25754A201   13,416 27 SH   DFND 1 0 0 27
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,046 162 SH   DFND 1 0 0 162
DR REDDYS LABS LTD ADR 256135203   65,355 891 SH   DFND 1 0 0 891
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,863 471 SH   DFND 1 0 0 471
DROPBOX INC CL A 26210C104   21,822 898 SH   DFND 1 0 0 898
DUKE ENERGY CORP NEW COM NEW 26441C204   2,805 29 SH   DFND 1 0 0 29
DUOLINGO INC CL A COM 26603R106   13,897 63 SH   SOLE   0 0 63
DUPONT DE NEMOURS INC COM 26614N102   1,611 21 SH   DFND 1 0 0 21
EAGLE PHARMACEUTICALS INC COM 269796108   27,699 5,286 SH   DFND 1 0 0 5,286
EATON CORP PLC SHS G29183103   1,877 6 SH   DFND 1 0 0 6
ELECTRONIC ARTS INC COM 285512109   3,317 25 SH   DFND 1 0 0 25
ELEVANCE HEALTH INC COM 036752103   7,260 14 SH   DFND 1 0 0 14
ELI LILLY & CO COM 532457108   80,908 104 SH   DFND 1 0 0 104
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,417 5,397 SH   DFND 1 0 0 5,397
EMERSON ELEC CO COM 291011104   3,630 32 SH   DFND 1 0 0 32
ENACT HLDGS INC COM 29249E109   20,080 644 SH   DFND 1 0 0 644
ENCOMPASS HEALTH CORP COM 29261A100   17,920 217 SH   DFND 1 0 0 217
ENCORE CAP GROUP INC COM 292554102   2,463 54 SH   DFND 1 0 0 54
ENDAVA PLC ADS 29260V105   7,304 192 SH   DFND 1 0 0 192
ENERPLUS CORP COM 292766102   11,914 606 SH   SOLE   0 0 606
ENERPLUS CORP COM 292766102   9,044 460 SH   DFND 1 0 0 460
ENERSYS COM 29275Y102   4,723 50 SH   DFND 1 0 0 50
ENNIS INC COM 293389102   51,973 2,534 SH   DFND 1 0 0 2,534
ENOVA INTL INC COM 29357K103   2,325 37 SH   DFND 1 0 0 37
ENPHASE ENERGY INC COM 29355A107   6,049 50 SH   SOLE   0 0 50
ENPHASE ENERGY INC COM 29355A107   12,098 100 SH   DFND 1 0 0 100
ENTERGY CORP NEW COM 29364G103   2,748 26 SH   DFND 1 0 0 26
EOG RES INC COM 26875P101   4,475 35 SH   DFND 1 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,248 7,036 SH   DFND 1 0 0 7,036
EPAM SYS INC COM 29414B104   1,934 7 SH   DFND 1 0 0 7
EQUITABLE HLDGS INC COM 29452E101   8,477 223 SH   DFND 1 0 0 223
ESSENT GROUP LTD COM G3198U102   17,734 298 SH   DFND 1 0 0 298
ETHAN ALLEN INTERIORS INC COM 297602104   9,888 286 SH   DFND 1 0 0 286
EVERCORE INC CLASS A 29977A105   31,585 164 SH   DFND 1 0 0 164
EVEREST GROUP LTD COM G3223R108   3,578 9 SH   DFND 1 0 0 9
EVERGY INC COM 30034W106   12,598 236 SH   DFND 1 0 0 236
EVERSOURCE ENERGY COM 30040W108   5,977 100 SH   DFND 1 0 0 100
EVERTEC INC COM 30040P103   918 23 SH   DFND 1 0 0 23
EXELIXIS INC COM 30161Q104   1,448 61 SH   DFND 1 0 0 61
EXPONENT INC COM 30214U102   1,572 19 SH   DFND 1 0 0 19
EXXON MOBIL CORP COM 30231G102   144,138 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102   7,324 63 SH   DFND 1 0 0 63
F5 INC COM 315616102   1,138 6 SH   DFND 1 0 0 6
FABRINET SHS G3323L100   1,702 9 SH   DFND 1 0 0 9
FAIR ISAAC CORP COM 303250104   12,497 10 SH   DFND 1 0 0 10
FEDERATED HERMES INC CL B 314211103   40,166 1,112 SH   DFND 1 0 0 1,112
FEDEX CORP COM 31428X106   57,948 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   1,159 4 SH   DFND 1 0 0 4
FERGUSON PLC NEW SHS G3421J106   2,622 12 SH   DFND 1 0 0 12
FERROGLOBE PLC SHS G33856108   7,276 1,461 SH   DFND 1 0 0 1,461
FIDELIS INSURANCE HOLDINGS L COM G3398L118   9,351 480 SH   DFND 1 0 0 480
FINANCIAL INSTNS INC COM 317585404   4,950 263 SH   DFND 1 0 0 263
FINVOLUTION GROUP SPONSORED ADS 31810T101   61,594 12,221 SH   DFND 1 0 0 12,221
FIRST AMERN FINL CORP COM 31847R102   10,013 164 SH   DFND 1 0 0 164
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,635 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107   3,208 19 SH   SOLE   0 0 19
FIRST SOLAR INC COM 336433107   30,384 180 SH   DFND 1 0 0 180
FLOWERS FOODS INC COM 343498101   7,862 331 SH   DFND 1 0 0 331
FLUOR CORP NEW COM 343412102   8,456 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   3,984 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109   2,391 35 SH   DFND 1 0 0 35
FORTIS INC COM 349553107   5,453 138 SH   DFND 1 0 0 138
FORTUNA SILVER MINES INC COM 349915108   4,074 1,092 SH   DFND 1 0 0 1,092
FORWARD AIR CORP COM 349853101   1,338 43 SH   DFND 1 0 0 43
FOUR CORNERS PPTY TR INC COM 35086T109   5,017 205 SH   DFND 1 0 0 205
FOX CORP CL B COM 35137L204   1,889 66 SH   DFND 1 0 0 66
FOX FACTORY HLDG CORP COM 35138V102   1,615 31 SH   DFND 1 0 0 31
FREEPORT-MCMORAN INC CL B 35671D857   70,530 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   2,540 54 SH   DFND 1 0 0 54
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,223 219 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   3,627 125 SH   DFND 1 0 0 125
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   7,158 784 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   9,030 196 SH   DFND 1 0 0 196
GARRETT MOTION INC COM 366505105   5,279 531 SH   DFND 1 0 0 531
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,546 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   3,213 158 SH   DFND 1 0 0 158
GENERAC HLDGS INC COM 368736104   505 4 SH   DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108   1,695 6 SH   DFND 1 0 0 6
GENERAL ELECTRIC CO COM NEW 369604301   43,883 250 SH   SOLE   0 0 250
GENERAL ELECTRIC CO COM NEW 369604301   15,096 86 SH   DFND 1 0 0 86
GENERAL MLS INC COM 370334104   12,805 183 SH   DFND 1 0 0 183
GENERAL MTRS CO COM 37045V100   26,530 585 SH   DFND 1 0 0 585
GENIE ENERGY LTD CL B 372284208   3,348 222 SH   DFND 1 0 0 222
GENPACT LIMITED SHS G3922B107   76,148 2,311 SH   DFND 1 0 0 2,311
GENTEX CORP COM 371901109   5,274 146 SH   DFND 1 0 0 146
GENWORTH FINL INC COM CL A 37247D106   13,163 2,047 SH   DFND 1 0 0 2,047
GEO GROUP INC NEW COM 36162J106   5,719 405 SH   DFND 1 0 0 405
GEOSPACE TECHNOLOGIES CORP COM 37364X109   3,298 250 SH   DFND 1 0 0 250
GIBRALTAR INDS INC COM 374689107   3,061 38 SH   DFND 1 0 0 38
GILEAD SCIENCES INC COM 375558103   33,256 454 SH   DFND 1 0 0 454
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   25,172 1,240 SH   DFND 1 0 0 1,240
GLOBANT S A COM L44385109   606 3 SH   DFND 1 0 0 3
GODADDY INC CL A 380237107   35,604 300 SH   SOLE   0 0 300
GOLAR LNG LTD SHS G9456A100   12,030 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,064 948 SH   DFND 1 0 0 948
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   3,937 8,503 SH   DFND 1 0 0 8,503
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   13,958 1,077 SH   DFND 1 0 0 1,077
GOLDMAN SACHS BDC INC SHS 38147U107   2,188 146 SH   DFND 1 0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   46,761 112 SH   SOLE   0 0 112
GRAND CANYON ED INC COM 38526M106   5,585 41 SH   DFND 1 0 0 41
GRANITE RIDGE RESOURCES INC COM 387432107   9,464 1,456 SH   DFND 1 0 0 1,456
GRAVITY CO LTD SPONSORED ADS NE 38911N206   14,268 188 SH   DFND 1 0 0 188
GRAY TELEVISION INC COM 389375106   3,281 519 SH   DFND 1 0 0 519
GREEN BRICK PARTNERS INC COM 392709101   3,434 57 SH   DFND 1 0 0 57
GREEN DOT CORP CL A 39304D102   1,307 140 SH   DFND 1 0 0 140
GREENFIRE RES LTD NEW COM SHS 39525U107   5,336 893 SH   DFND 1 0 0 893
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   6,160 595 SH   DFND 1 0 0 595
GROUP 1 AUTOMOTIVE INC COM 398905109   15,489 53 SH   DFND 1 0 0 53
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,983 63 SH   DFND 1 0 0 63
GSK PLC SPONSORED ADR 37733W204   10,289 240 SH   SOLE   0 0 240
GSK PLC SPONSORED ADR 37733W204   101,174 2,360 SH   DFND 1 0 0 2,360
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,970 81 SH   DFND 1 0 0 81
HACKETT GROUP INC COM 404609109   31,007 1,276 SH   DFND 1 0 0 1,276
HAIN CELESTIAL GROUP INC COM 405217100   3,144 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   2,547 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   11,748 298 SH   SOLE   0 0 298
HARLEY DAVIDSON INC COM 412822108   2,362 54 SH   DFND 1 0 0 54
HARTFORD FINL SVCS GROUP INC COM 416515104   9,790 95 SH   DFND 1 0 0 95
HAVERTY FURNITURE COS INC COM 419596101   5,221 153 SH   DFND 1 0 0 153
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,548 226 SH   DFND 1 0 0 226
HCA HEALTHCARE INC COM 40412C101   21,680 65 SH   DFND 1 0 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103   27,169 1,449 SH   DFND 1 0 0 1,449
HEIDRICK & STRUGGLES INTL IN COM 422819102   29,520 877 SH   DFND 1 0 0 877
HELLO GROUP INC ADS 423403104   18,041 2,905 SH   DFND 1 0 0 2,905
HENRY SCHEIN INC COM 806407102   3,021 40 SH   DFND 1 0 0 40
HERBALIFE LTD COM SHS G4412G101   2,563 255 SH   DFND 1 0 0 255
HERCULES CAPITAL INC COM 427096508   11,827 641 SH   DFND 1 0 0 641
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,108 700 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   3,866 218 SH   DFND 1 0 0 218
HF SINCLAIR CORP COM 403949100   2,717 45 SH   DFND 1 0 0 45
HIBBETT INC COM 428567101   8,450 110 SH   DFND 1 0 0 110
HIGHWOODS PPTYS INC COM 431284108   10,603 405 SH   DFND 1 0 0 405
HNI CORP COM 404251100   9,162 203 SH   DFND 1 0 0 203
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   27,064 1,058 SH   DFND 1 0 0 1,058
HOME DEPOT INC COM 437076102   257,780 672 SH   SOLE   0 0 672
HOME DEPOT INC COM 437076102   6,138 16 SH   DFND 1 0 0 16
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   54,617 1,467 SH   DFND 1 0 0 1,467
HONEYWELL INTL INC COM 438516106   13,752 67 SH   DFND 1 0 0 67
HP INC COM 40434L105   9,429 312 SH   DFND 1 0 0 312
HUADI INTERNATIONAL GRP CO L SHS G4645E105   4,107 1,538 SH   DFND 1 0 0 1,538
HUBSPOT INC COM 443573100   1,880 3 SH   DFND 1 0 0 3
HUDBAY MINERALS INC COM 443628102   13,237 1,891 SH   DFND 1 0 0 1,891
HUMANA INC COM 444859102   1,387 4 SH   DFND 1 0 0 4
ICICI BANK LIMITED ADR 45104G104   78,121 2,958 SH   DFND 1 0 0 2,958
ICON PLC SHS G4705A100   6,719 20 SH   DFND 1 0 0 20
IDACORP INC COM 451107106   4,552 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   4,025 15 SH   DFND 1 0 0 15
IMPERIAL OIL LTD COM NEW 453038408   29,657 429 SH   DFND 1 0 0 429
IMPERIAL PETE INC COM NEW Y3894J187   1,612 515 SH   DFND 1 0 0 515
INFOSYS LTD SPONSORED ADR 456788108   77,763 4,337 SH   DFND 1 0 0 4,337
ING GROEP N.V. SPONSORED ADR 456837103   2,705 164 SH   DFND 1 0 0 164
INGLES MKTS INC CL A 457030104   55,900 729 SH   DFND 1 0 0 729
INGREDION INC COM 457187102   6,778 58 SH   DFND 1 0 0 58
INMODE LTD SHS M5425M103   11,130 515 SH   DFND 1 0 0 515
INNOVIVA INC COM 45781M101   16,048 1,053 SH   DFND 1 0 0 1,053
INSULET CORP COM 45784P101   4,457 26 SH   DFND 1 0 0 26
INTEL CORP COM 458140100   222,971 5,048 SH   SOLE   0 0 5,048
INTEL CORP COM 458140100   33,305 754 SH   DFND 1 0 0 754
INTER PARFUMS INC COM 458334109   1,827 13 SH   DFND 1 0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,355 119 SH   DFND 1 0 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   57,288 300 SH   SOLE   0 0 300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,977 218 SH   DFND 1 0 0 218
INTERNATIONAL PAPER CO COM 460146103   58,530 1,500 SH   SOLE   0 0 1,500
INTREPID POTASH INC COM 46121Y201   5,007 240 SH   DFND 1 0 0 240
INTUIT COM 461202103   7,150 11 SH   DFND 1 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   23,547 59 SH   DFND 1 0 0 59
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   101,472 2,401 SH   SOLE   0 0 2,401
INVESCO LTD SHS G491BT108   2,970 179 SH   DFND 1 0 0 179
IPG PHOTONICS CORP COM 44980X109   1,452 16 SH   DFND 1 0 0 16
IQIYI INC SPONSORED ADS 46267X108   20,309 4,801 SH   DFND 1 0 0 4,801
ISHARES GOLD TR ISHARES NEW 464285204   126,030 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863   50,344 1,562 SH   SOLE   0 0 1,562
ISHARES TR 0-3 MNTH TREASRY 46436E718   205,348 2,039 SH   SOLE   0 0 2,039
ISHARES TR CALIF MUN BD ETF 464288356   1,273,246 22,128 SH   SOLE   0 0 22,128
ISHARES TR CORE MSCI TOTAL 46432F834   7,317,684 107,835 SH   SOLE   0 0 107,835
ISHARES TR CORE S&P MCP ETF 464287507   109,332 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507   37,659 620 SH   DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804   55,482 502 SH   SOLE   0 0 502
ISHARES TR CORE S&P TTL STK 464287150   958,605 8,314 SH   SOLE   0 0 8,314
ISHARES TR CORE S&P TTL STK 464287150   462 4 SH   DFND 1 0 0 4
ISHARES TR CORE S&P500 ETF 464287200   12,618 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   399,792 4,082 SH   SOLE   0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521   573,455 10,659 SH   SOLE   0 0 10,659
ISHARES TR EAFE GRWTH ETF 464288885   17,050 164 SH   SOLE   0 0 164
ISHARES TR EAFE SML CP ETF 464288273   111,588 1,762 SH   SOLE   0 0 1,762
ISHARES TR ESG AW MSCI EAFE 46435G516   1,145,990 14,341 SH   SOLE   0 0 14,341
ISHARES TR ESG AWR MSCI USA 46435G425   495,593 4,311 SH   SOLE   0 0 4,311
ISHARES TR GL CLEAN ENE ETF 464288224   151,096 10,808 SH   SOLE   0 0 10,808
ISHARES TR MSCI EAFE ETF 464287465   139,276 1,744 SH   SOLE   0 0 1,744
ISHARES TR MSCI EMG MKT ETF 464287234   89,925 2,189 SH   SOLE   0 0 2,189
ISHARES TR NATIONAL MUN ETF 464288414   3,602,126 33,477 SH   SOLE   0 0 33,477
ISHARES TR RUS 1000 ETF 464287622   233,881 812 SH   SOLE   0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614   155,718 462 SH   SOLE   0 0 462
ISHARES TR RUS 1000 VAL ETF 464287598   154,551 863 SH   SOLE   0 0 863
ISHARES TR RUS MD CP GR ETF 464287481   94,052 824 SH   SOLE   0 0 824
ISHARES TR RUS MID CAP ETF 464287499   55,836 664 SH   SOLE   0 0 664
ISHARES TR RUS MID CAP ETF 464287499   227,212 2,702 SH   DFND 1 0 0 2,702
ISHARES TR RUSSELL 2000 ETF 464287655   70,872 337 SH   SOLE   0 0 337
ISHARES TR S&P 100 ETF 464287101   194,712 787 SH   SOLE   0 0 787
ISHARES TR S&P 500 VAL ETF 464287408   85,559 458 SH   SOLE   0 0 458
ISHARES TR S&P MC 400VL ETF 464287705   33,595 284 SH   SOLE   0 0 284
ISHARES TR TIPS BD ETF 464287176   2,279,993 21,227 SH   SOLE   0 0 21,227
ISHARES TR U.S. REAL ES ETF 464287739   99,610 1,108 SH   SOLE   0 0 1,108
ISHARES TR US AER DEF ETF 464288760   21,109 160 SH   SOLE   0 0 160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,517 1,229 SH   DFND 1 0 0 1,229
ITURAN LOCATION AND CONTROL SHS M6158M104   66,629 2,383 SH   DFND 1 0 0 2,383
JACK IN THE BOX INC COM 466367109   7,739 113 SH   DFND 1 0 0 113
JACKSON FINANCIAL INC COM CL A 46817M107   8,400 127 SH   DFND 1 0 0 127
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   18,693 462 SH   DFND 1 0 0 462
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,702 447 SH   DFND 1 0 0 447
JEFFERIES FINL GROUP INC COM 47233W109   2,514 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   8,716 346 SH   DFND 1 0 0 346
JOHNSON & JOHNSON COM 478160104   121,807 770 SH   SOLE   0 0 770
JOHNSON & JOHNSON COM 478160104   18,825 119 SH   DFND 1 0 0 119
JOYY INC ADS REPSTG COM A 46591M109   4,367 142 SH   DFND 1 0 0 142
JPMORGAN CHASE & CO COM 46625H100   146,420 731 SH   SOLE   0 0 731
JPMORGAN CHASE & CO COM 46625H100   47,672 238 SH   DFND 1 0 0 238
KANZHUN LIMITED SPONSORED ADS 48553T106   2,735 156 SH   DFND 1 0 0 156
KB FINL GROUP INC SPONSORED ADR 48241A105   45,301 870 SH   DFND 1 0 0 870
KB HOME COM 48666K109   1,702 24 SH   DFND 1 0 0 24
KE HLDGS INC SPONSORED ADS 482497104   1,168 85 SH   DFND 1 0 0 85
KEARNY FINL CORP MD COM 48716P108   2,873 446 SH   DFND 1 0 0 446
KELLANOVA COM 487836108   10,313 180 SH   DFND 1 0 0 180
KENVUE INC COM 49177J102   8,434 393 SH   DFND 1 0 0 393
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,998 109 SH   DFND 1 0 0 109
KOPPERS HOLDINGS INC COM 50060P106   23,337 423 SH   DFND 1 0 0 423
KORN FERRY COM NEW 500643200   5,722 87 SH   DFND 1 0 0 87
KROGER CO COM 501044101   28,565 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   23,138 405 SH   DFND 1 0 0 405
KT CORP SPONSORED ADR 48268K101   76,872 5,483 SH   DFND 1 0 0 5,483
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,306 60 SH   SOLE   0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,125 741 SH   DFND 1 0 0 741
LAM RESEARCH CORP COM 512807108   13,602 14 SH   DFND 1 0 0 14
LANCASTER COLONY CORP COM 513847103   1,662 8 SH   DFND 1 0 0 8
LANTHEUS HLDGS INC COM 516544103   18,672 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   7,158 115 SH   DFND 1 0 0 115
LAUDER ESTEE COS INC CL A 518439104   5,858 38 SH   DFND 1 0 0 38
LEGACY HOUSING CORP COM 52472M101   8,931 415 SH   DFND 1 0 0 415
LENNAR CORP CL B 526057302   72,157 468 SH   DFND 1 0 0 468
LENNOX INTL INC COM 526107107   32,747 67 SH   DFND 1 0 0 67
LEXINFINTECH HLDGS LTD ADR 528877103   2,963 1,646 SH   DFND 1 0 0 1,646
LI AUTO INC SPONSORED ADS 50202M102   18,592 614 SH   DFND 1 0 0 614
LIGHT & WONDER INC COM 80874P109   2,451 24 SH   DFND 1 0 0 24
LINDE PLC SHS G54950103   27,860 60 SH   DFND 1 0 0 60
LOCKHEED MARTIN CORP COM 539830109   3,639 8 SH   DFND 1 0 0 8
LOGITECH INTL S A SHS H50430232   7,150 80 SH   DFND 1 0 0 80
LOUISIANA PAC CORP COM 546347105   4,196 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107   31,842 125 SH   DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100   6,341 24 SH   DFND 1 0 0 24
LUCID GROUP INC COM 549498103   1,283 450 SH   SOLE   0 0 450
LUMENTUM HLDGS INC COM 55024U109   2,984 63 SH   SOLE   0 0 63
M/I HOMES INC COM 55305B101   78,776 578 SH   DFND 1 0 0 578
MACYS INC COM 55616P104   25,248 1,263 SH   DFND 1 0 0 1,263
MAGNOLIA OIL & GAS CORP CL A 559663109   5,995 231 SH   DFND 1 0 0 231
MALIBU BOATS INC COM CL A 56117J100   1,688 39 SH   DFND 1 0 0 39
MANHATTAN ASSOCIATES INC COM 562750109   22,021 88 SH   DFND 1 0 0 88
MANULIFE FINL CORP COM 56501R106   8,897 356 SH   SOLE   0 0 356
MANULIFE FINL CORP COM 56501R106   34,587 1,384 SH   DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102   3,426 17 SH   DFND 1 0 0 17
MARSH & MCLENNAN COS INC COM 571748102   19,569 95 SH   DFND 1 0 0 95
MARTEN TRANS LTD COM 573075108   4,713 255 SH   DFND 1 0 0 255
MASIMO CORP COM 574795100   2,937 20 SH   DFND 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   28,895 60 SH   DFND 1 0 0 60
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,749 411 SH   DFND 1 0 0 411
MATCH GROUP INC NEW COM 57667L107   2,939 81 SH   DFND 1 0 0 81
MATERIALISE NV SPONSORED ADS 57667T100   5,254 995 SH   DFND 1 0 0 995
MATSON INC COM 57686G105   3,597 32 SH   DFND 1 0 0 32
MCDONALDS CORP COM 580135101   112,780 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   21,429 76 SH   DFND 1 0 0 76
MCKESSON CORP COM 58155Q103   2,148 4 SH   DFND 1 0 0 4
MEDIFAST INC COM 58470H101   30,197 788 SH   DFND 1 0 0 788
MEDTRONIC PLC SHS G5960L103   69,372 796 SH   DFND 1 0 0 796
MERCK & CO INC COM 58933Y105   28,370 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   31,800 241 SH   DFND 1 0 0 241
MERITAGE HOMES CORP COM 59001A102   35,970 205 SH   DFND 1 0 0 205
META PLATFORMS INC CL A 30303M102   661,360 1,362 SH   SOLE   0 0 1,362
META PLATFORMS INC CL A 30303M102   194,232 400 SH   DFND 1 0 0 400
METROPOLITAN BK HLDG CORP COM 591774104   13,090 340 SH   DFND 1 0 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   DFND 1 0 0 2
MFA FINL INC COM 55272X607   7,132 625 SH   SOLE   0 0 625
MGE ENERGY INC COM 55277P104   6,219 79 SH   DFND 1 0 0 79
MGIC INVT CORP WIS COM 552848103   30,589 1,368 SH   DFND 1 0 0 1,368
MICROCHIP TECHNOLOGY INC. COM 595017104   4,486 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   2,133,976 5,072 SH   SOLE   0 0 5,072
MICROSOFT CORP COM 594918104   759,821 1,806 SH   DFND 1 0 0 1,806
MICROVAST HOLDINGS INC COM 59516C106   147 175 SH   SOLE   0 0 175
MINERALS TECHNOLOGIES INC COM 603158106   2,184 29 SH   DFND 1 0 0 29
MODERNA INC COM 60770K107   21,312 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   4,109 10 SH   DFND 1 0 0 10
MONDAY COM LTD SHS M7S64H106   7,680 34 SH   DFND 1 0 0 34
MONDEE HOLDINGS INC CLASS A COM 465712107   7,316 3,167 SH   DFND 1 0 0 3,167
MONDELEZ INTL INC CL A 609207105   9,310 133 SH   DFND 1 0 0 133
MONGODB INC CL A 60937P106   1,435 4 SH   DFND 1 0 0 4
MORNINGSTAR INC COM 617700109   1,542 5 SH   DFND 1 0 0 5
MP MATERIALS CORP COM CL A 553368101   14,300 1,000 SH   SOLE   0 0 1,000
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   2,957 2,384 SH   DFND 1 0 0 2,384
NATIONAL BEVERAGE CORP COM 635017106   1,946 41 SH   DFND 1 0 0 41
NAVIENT CORPORATION COM 63938C108   4,524 260 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   33,591 320 SH   DFND 1 0 0 320
NETEASE INC SPONSORED ADS 64110W102   5,174 50 SH   DFND 1 0 0 50
NETFLIX INC COM 64110L106   60,733 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   18,220 30 SH   DFND 1 0 0 30
NETSCOUT SYS INC COM 64115T104   19,329 885 SH   DFND 1 0 0 885
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,379 39 SH   DFND 1 0 0 39
NEWMARK GROUP INC CL A 65158N102   4,603 415 SH   DFND 1 0 0 415
NEWMARKET CORP COM 651587107   18,404 29 SH   DFND 1 0 0 29
NEXTERA ENERGY INC COM 65339F101   26,843 420 SH   DFND 1 0 0 420
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,032 400 SH   SOLE   0 0 400
NICE LTD SPONSORED ADR 653656108   9,643 37 SH   DFND 1 0 0 37
NIKE INC CL B 654106103   1,692 18 SH   DFND 1 0 0 18
NIO INC SPON ADS 62914V106   3,915 870 SH   DFND 1 0 0 870
NNN REIT INC COM 637417106   25,687 601 SH   DFND 1 0 0 601
NOAH HLDGS LTD SPON ADS 65487X102   2,789 244 SH   DFND 1 0 0 244
NOKIA CORP SPONSORED ADR 654902204   11,736 3,315 SH   DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105   9,917 507 SH   DFND 1 0 0 507
NORDSTROM INC COM 655664100   4,054 200 SH   SOLE   0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,640 298 SH   DFND 1 0 0 298
NORTHERN OIL & GAS INC COM 665531307   19,007 479 SH   DFND 1 0 0 479
NOVAGOLD RES INC COM NEW 66987E206   12,477 4,159 SH   DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109   61,134 632 SH   DFND 1 0 0 632
NOVO-NORDISK A S ADR 670100205   11,300 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR 670100205   99,125 772 SH   DFND 1 0 0 772
NUTEX HEALTH INC COM 67079U108   12,157 126,767 SH   SOLE   0 0 126,767
NUTRIEN LTD COM 67077M108   8,690 160 SH   DFND 1 0 0 160
NVIDIA CORPORATION COM 67066G104   504,187 558 SH   DFND 1 0 0 558
OBSIDIAN ENERGY LTD COM 674482203   5,475 666 SH   DFND 1 0 0 666
ODDITY TECH LTD SHS CL A M7518J104   3,303 76 SH   DFND 1 0 0 76
OLD REP INTL CORP COM 680223104   14,900 485 SH   DFND 1 0 0 485
OMEGA FLEX INC COM 682095104   1,774 25 SH   DFND 1 0 0 25
OMEGA HEALTHCARE INVS INC COM 681936100   5,068 160 SH   DFND 1 0 0 160
OMNICOM GROUP INC COM 681919106   15,579 161 SH   DFND 1 0 0 161
ON SEMICONDUCTOR CORP COM 682189105   11,254 153 SH   DFND 1 0 0 153
ONE LIBERTY PPTYS INC COM 682406103   21,325 944 SH   DFND 1 0 0 944
OPEN TEXT CORP COM 683715106   62,323 1,605 SH   DFND 1 0 0 1,605
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   11,976 300 SH   DFND 1 0 0 300
ORACLE CORP COM 68389X105   4,899 39 SH   DFND 1 0 0 39
OREILLY AUTOMOTIVE INC COM 67103H107   18,063 16 SH   DFND 1 0 0 16
ORGANON & CO COMMON STOCK 68622V106   94 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   14,777 786 SH   DFND 1 0 0 786
ORION S.A. COM L72967109   1,600 68 SH   DFND 1 0 0 68
ORIX CORP SPONSORED ADR 686330101   34,052 309 SH   DFND 1 0 0 309
ORMAT TECHNOLOGIES INC COM 686688102   32,897 497 SH   DFND 1 0 0 497
OUTFRONT MEDIA INC COM 69007J106   6,465 385 SH   DFND 1 0 0 385
OVINTIV INC COM 69047Q102   4,516 87 SH   DFND 1 0 0 87
OWENS CORNING NEW COM 690742101   5,838 35 SH   DFND 1 0 0 35
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   25,243 1,134 SH   DFND 1 0 0 1,134
PACCAR INC COM 693718108   37,167 300 SH   SOLE   0 0 300
PACCAR INC COM 693718108   40,265 325 SH   DFND 1 0 0 325
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,555 529 SH   DFND 1 0 0 529
PALO ALTO NETWORKS INC COM 697435105   5,115 18 SH   DFND 1 0 0 18
PARKER-HANNIFIN CORP COM 701094104   39,462 71 SH   DFND 1 0 0 71
PATRICK INDS INC COM 703343103   18,160 152 SH   DFND 1 0 0 152
PAYCHEX INC COM 704326107   1,597 13 SH   DFND 1 0 0 13
PAYCOM SOFTWARE INC COM 70432V102   5,573 28 SH   DFND 1 0 0 28
PAYPAL HLDGS INC COM 70450Y103   28,404 424 SH   SOLE   0 0 424
PAYPAL HLDGS INC COM 70450Y103   3,149 47 SH   DFND 1 0 0 47
PDD HOLDINGS INC SPONSORED ADS 722304102   2,790 24 SH   DFND 1 0 0 24
PEARSON PLC SPONSORED ADR 705015105   13,858 1,053 SH   DFND 1 0 0 1,053
PELOTON INTERACTIVE INC CL A COM 70614W100   7,101 1,657 SH   SOLE   0 0 1,657
PEPSICO INC COM 713448108   17,501 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   90,481 517 SH   DFND 1 0 0 517
PERDOCEO ED CORP COM 71363P106   37,913 2,159 SH   DFND 1 0 0 2,159
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,112 1,914 SH   DFND 1 0 0 1,914
PFIZER INC COM 717081103   71,734 2,585 SH   SOLE   0 0 2,585
PFIZER INC COM 717081103   4,884 176 SH   DFND 1 0 0 176
PG&E CORP COM 69331C108   1,593 95 SH   DFND 1 0 0 95
PHILIP MORRIS INTL INC COM 718172109   10,537 115 SH   DFND 1 0 0 115
PHILLIPS 66 COM 718546104   3,921 24 SH   DFND 1 0 0 24
PHOTRONICS INC COM 719405102   12,971 458 SH   DFND 1 0 0 458
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   844,004 8,395 SH   SOLE   0 0 8,395
PINNACLE WEST CAP CORP COM 723484101   3,139 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   18,113 69 SH   DFND 1 0 0 69
PJT PARTNERS INC COM CL A 69343T107   3,865 41 SH   DFND 1 0 0 41
PLAYTIKA HLDG CORP COM 72815L107   3,836 544 SH   DFND 1 0 0 544
PLDT INC SPONSORED ADR 69344D408   6,190 251 SH   DFND 1 0 0 251
PORTLAND GEN ELEC CO COM NEW 736508847   24,696 588 SH   DFND 1 0 0 588
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,831 86 SH   DFND 1 0 0 86
PPG INDS INC COM 693506107   91,722 633 SH   SOLE   0 0 633
PPL CORP COM 69351T106   12,912 469 SH   DFND 1 0 0 469
PRECISION DRILLING CORP COM NEW 74022D407   3,769 56 SH   DFND 1 0 0 56
PREFORMED LINE PRODS CO COM 740444104   10,165 79 SH   DFND 1 0 0 79
PREMIER INC CL A 74051N102   32,731 1,481 SH   DFND 1 0 0 1,481
PROCTER AND GAMBLE CO COM 742718109   15,090 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   50,785 313 SH   DFND 1 0 0 313
PROG HOLDINGS INC COM NPV 74319R101   38,952 1,131 SH   DFND 1 0 0 1,131
PROGRESS SOFTWARE CORP COM 743312100   3,839 72 SH   DFND 1 0 0 72
PROLOGIS INC. COM 74340W103   782 6 SH   DFND 1 0 0 6
PRUDENTIAL PLC ADR 74435K204   6,841 355 SH   DFND 1 0 0 355
PULTE GROUP INC COM 745867101   36,186 300 SH   DFND 1 0 0 300
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   24,586 1,334 SH   DFND 1 0 0 1,334
QUALCOMM INC COM 747525103   52,483 310 SH   SOLE   0 0 310
QUALCOMM INC COM 747525103   2,879 17 SH   DFND 1 0 0 17
QUALYS INC COM 74758T303   17,856 107 SH   DFND 1 0 0 107
QUANTA SVCS INC COM 74762E102   1,559 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   3,276 53 SH   DFND 1 0 0 53
RCM TECHNOLOGIES INC COM NEW 749360400   3,783 177 SH   DFND 1 0 0 177
READY CAPITAL CORP COM 75574U101   31,006 3,396 SH   SOLE   0 0 3,396
REGENERON PHARMACEUTICALS COM 75886F107   67,375 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107   3,850 4 SH   DFND 1 0 0 4
RELIANCE INC COM 759509102   12,699 38 SH   DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108   4,589 106 SH   DFND 1 0 0 106
REPUBLIC SVCS INC COM 760759100   30,439 159 SH   DFND 1 0 0 159
RESMED INC COM 761152107   9,110 46 SH   DFND 1 0 0 46
RESOURCES CONNECTION INC COM 76122Q105   3,738 284 SH   DFND 1 0 0 284
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,999 303 SH   DFND 1 0 0 303
RING ENERGY INC COM 76680V108   1,782 909 SH   DFND 1 0 0 909
RINGCENTRAL INC CL A 76680R206   5,802 167 SH   DFND 1 0 0 167
RIO TINTO PLC SPONSORED ADR 767204100   62,848 986 SH   DFND 1 0 0 986
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,772 1,075 SH   SOLE   0 0 1,075
ROBERT HALF INC. COM 770323103   1,031 13 SH   DFND 1 0 0 13
ROCKWELL AUTOMATION INC COM 773903109   18,646 64 SH   DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200   12,095 295 SH   DFND 1 0 0 295
ROYAL GOLD INC COM 780287108   5,482 45 SH   DFND 1 0 0 45
RUSH ENTERPRISES INC CL B 781846308   1,120 21 SH   DFND 1 0 0 21
S&P GLOBAL INC COM 78409V104   2,979 7 SH   DFND 1 0 0 7
SAFE BULKERS INC COM Y7388L103   13,264 2,674 SH   DFND 1 0 0 2,674
SALESFORCE INC COM 79466L302   185,226 615 SH   SOLE   0 0 615
SALESFORCE INC COM 79466L302   21,083 70 SH   DFND 1 0 0 70
SALLY BEAUTY HLDGS INC COM 79546E104   14,582 1,174 SH   DFND 1 0 0 1,174
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5,380 1,015 SH   DFND 1 0 0 1,015
SANFILIPPO JOHN B & SON INC COM 800422107   22,985 217 SH   DFND 1 0 0 217
SANOFI SPONSORED ADR 80105N105   63,083 1,298 SH   DFND 1 0 0 1,298
SAP SE SPON ADR 803054204   16,188 83 SH   DFND 1 0 0 83
SAPIENS INTL CORP N V SHS G7T16G103   5,854 182 SH   DFND 1 0 0 182
SAUL CTRS INC COM 804395101   2,040 53 SH   DFND 1 0 0 53
SCHNEIDER NATIONAL INC CL B 80689H102   6,725 297 SH   DFND 1 0 0 297
SCHOLASTIC CORP COM 807066105   1,886 50 SH   DFND 1 0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   75,952 3,008 SH   SOLE   0 0 3,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   68,310 1,751 SH   SOLE   0 0 1,751
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,490 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,805 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,135 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   474,766 10,321 SH   SOLE   0 0 10,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,325,578 54,473 SH   SOLE   0 0 54,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278,322 3,452 SH   SOLE   0 0 3,452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,180 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,422 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,737,594 233,379 SH   SOLE   0 0 233,379
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,622,855 31,113 SH   SOLE   0 0 31,113
SEABOARD CORP DEL COM 811543107   6,448 2 SH   DFND 1 0 0 2
SEADRILL 2021 LTD COM G7997W102   3,723 74 SH   DFND 1 0 0 74
SEI INVTS CO COM 784117103   26,963 375 SH   DFND 1 0 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   98,571 1,291 SH   SOLE   0 0 1,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,365 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96,274 462 SH   SOLE   0 0 462
SEMLER SCIENTIFIC INC COM 81684M104   4,674 160 SH   DFND 1 0 0 160
SERVICENOW INC COM 81762P102   152,480 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   5,337 7 SH   DFND 1 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   56,891 1,603 SH   DFND 1 0 0 1,603
SHOE CARNIVAL INC COM 824889109   6,925 189 SH   DFND 1 0 0 189
SHOPIFY INC CL A 82509L107   10,804 140 SH   SOLE   0 0 140
SHUTTERSTOCK INC COM 825690100   10,491 229 SH   DFND 1 0 0 229
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,010 1,276 SH   DFND 1 0 0 1,276
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,388 187 SH   DFND 1 0 0 187
SILVERBOW RES INC COM 82836G102   7,238 212 SH   DFND 1 0 0 212
SINCLAIR INC CL A 829242106   10,534 782 SH   DFND 1 0 0 782
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,715 220 SH   DFND 1 0 0 220
SK TELECOM LTD SPONSORED ADR 78440P306   91,350 4,237 SH   DFND 1 0 0 4,237
SKECHERS U S A INC CL A 830566105   2,696 44 SH   DFND 1 0 0 44
SKYWORKS SOLUTIONS INC COM 83088M102   18,956 175 SH   SOLE   0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102   10,291 95 SH   DFND 1 0 0 95
SM ENERGY CO COM 78454L100   11,217 225 SH   DFND 1 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,861 862 SH   DFND 1 0 0 862
SNAP INC CL A 83304A106   1,134,925 98,861 SH   SOLE   0 0 98,861
SOFI TECHNOLOGIES INC COM 83406F102   29,200 4,000 SH   SOLE   0 0 4,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,196 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105   29,613 278 SH   DFND 1 0 0 278
SOUTHWESTERN ENERGY CO COM 845467109   8,020 1,058 SH   DFND 1 0 0 1,058
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   33,749 802 SH   SOLE   0 0 802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   73,508 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,071 748 SH   SOLE   0 0 748
SPDR S&P 500 ETF TR TR UNIT 78462F103   750,083 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFLI TIPS ETF 78464A656   216,848 8,464 SH   SOLE   0 0 8,464
SPDR SER TR PORTFOLI S&P1500 78464A805   70,950 1,106 SH   SOLE   0 0 1,106
SPDR SER TR PORTFOLIO AGRGTE 78464A649   93,562 3,701 SH   SOLE   0 0 3,701
SPOK HLDGS INC COM 84863T106   2,951 185 SH   DFND 1 0 0 185
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,157 443 SH   DFND 1 0 0 443
SPROTT INC COM NEW 852066208   1,479 40 SH   DFND 1 0 0 40
SPROUTS FMRS MKT INC COM 85208M102   30,048 466 SH   DFND 1 0 0 466
SSR MINING IN COM 784730103   3,796,311 852,433 SH   SOLE   0 0 852,433
STANLEY BLACK & DECKER INC COM 854502101   490 5 SH   DFND 1 0 0 5
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,326 265 SH   DFND 1 0 0 265
STARBUCKS CORP COM 855244109   118,807 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   92 1 SH   DFND 1 0 0 1
STATE STR CORP COM 857477103   9,434 122 SH   DFND 1 0 0 122
STELLANTIS N.V SHS N82405106   128,030 4,524 SH   DFND 1 0 0 4,524
STMICROELECTRONICS N V NY REGISTRY 861012102   47,305 1,094 SH   DFND 1 0 0 1,094
STRATEGIC ED INC COM 86272C103   2,499 24 SH   DFND 1 0 0 24
STRYKER CORPORATION COM 863667101   6,442 18 SH   DFND 1 0 0 18
SUN LIFE FINANCIAL INC. COM 866796105   25,107 460 SH   DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103   18,438 1,636 SH   DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   36,910 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   7,456 202 SH   DFND 1 0 0 202
SUNOPTA INC COM 8676EP108   4,528 659 SH   DFND 1 0 0 659
SUNPOWER CORP COM 867652406   276 92 SH   SOLE   0 0 92
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   4,703 1,363 SH   DFND 1 0 0 1,363
SUPER MICRO COMPUTER INC COM 86800U104   34,342 34 SH   DFND 1 0 0 34
SYLVAMO CORP COMMON STOCK 871332102   5,372 87 SH   DFND 1 0 0 87
SYNCHRONY FINANCIAL COM 87165B103   14,575 338 SH   DFND 1 0 0 338
SYNOPSYS INC COM 871607107   13,145 23 SH   DFND 1 0 0 23
T-MOBILE US INC COM 872590104   15,506 95 SH   SOLE   0 0 95
T-MOBILE US INC COM 872590104   3,755 23 SH   DFND 1 0 0 23
TABOOLA.COM LTD ORD SHS M8744T106   4,822 1,086 SH   DFND 1 0 0 1,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,800 638 SH   DFND 1 0 0 638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   743 5 SH   DFND 1 0 0 5
TAPESTRY INC COM 876030107   25,925 546 SH   DFND 1 0 0 546
TARGET CORP COM 87612E106   36,683 207 SH   SOLE   0 0 207
TARGET CORP COM 87612E106   15,063 85 SH   DFND 1 0 0 85
TEEKAY CORPORATION COM Y8564W103   2,046 281 SH   DFND 1 0 0 281
TEEKAY TANKERS LTD CL A Y8565N300   28,329 485 SH   DFND 1 0 0 485
TEGNA INC COM 87901J105   14,522 972 SH   DFND 1 0 0 972
TELEFLEX INCORPORATED COM 879369106   26,915 119 SH   DFND 1 0 0 119
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,092 561 SH   DFND 1 0 0 561
TELEFONICA BRASIL SA NEW ADR 87936R205   6,989 694 SH   DFND 1 0 0 694
TELEFONICA S A SPONSORED ADR 879382208   7,881 1,787 SH   DFND 1 0 0 1,787
TELESAT CORP CL A & CL B SHS 879512309   1,662 195 SH   DFND 1 0 0 195
TELUS INTL CDA INC SUB VTG SHS 87975H100   27,411 3,240 SH   DFND 1 0 0 3,240
TERADATA CORP DEL COM 88076W103   465 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103   6,265 162 SH   DFND 1 0 0 162
TEREX CORP NEW COM 880779103   12,430 193 SH   DFND 1 0 0 193
TERNIUM SA SPONSORED ADS 880890108   17,689 425 SH   DFND 1 0 0 425
TESLA INC COM 88160R101   46,761 266 SH   SOLE   0 0 266
TESLA INC COM 88160R101   22,677 129 SH   DFND 1 0 0 129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,668 756 SH   DFND 1 0 0 756
TEXAS INSTRS INC COM 882508104   5,575 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104   175 1 SH   DFND 1 0 0 1
TFI INTL INC COM 87241L109   39,865 250 SH   SOLE   0 0 250
TFI INTL INC COM 87241L109   8,611 54 SH   DFND 1 0 0 54
THE AARONS COMPANY INC COM 00258W108   1,890 252 SH   DFND 1 0 0 252
THE CIGNA GROUP COM 125523100   5,085 14 SH   DFND 1 0 0 14
THE TRADE DESK INC COM CL A 88339J105   26,226 300 SH   SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105   1,661 19 SH   DFND 1 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   156,927 270 SH   DFND 1 0 0 270
THOR INDS INC COM 885160101   2,817 24 SH   DFND 1 0 0 24
TIM S A SPONSORED ADR 88706T108   16,668 939 SH   DFND 1 0 0 939
TITAN INTL INC ILL COM 88830M102   5,396 433 SH   DFND 1 0 0 433
TJX COS INC NEW COM 872540109   23,733 234 SH   DFND 1 0 0 234
TORM PLC SHS CL A G89479102   14,050 402 SH   DFND 1 0 0 402
TORRID HLDGS INC COM 89142B107   4,329 887 SH   DFND 1 0 0 887
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   34,421 1,029 SH   DFND 1 0 0 1,029
TOYOTA MOTOR CORP ADS 892331307   5,789 23 SH   DFND 1 0 0 23
TRAVEL PLUS LEISURE CO COM 894164102   7,198 147 SH   DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109   14,960 65 SH   DFND 1 0 0 65
TUPPERWARE BRANDS CORP COM 899896104   5,289 3,947 SH   DFND 1 0 0 3,947
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   21,285 4,101 SH   DFND 1 0 0 4,101
TWILIO INC CL A 90138F102   6,482 106 SH   SOLE   0 0 106
UBER TECHNOLOGIES INC COM 90353T100   260,997 3,390 SH   SOLE   0 0 3,390
UBER TECHNOLOGIES INC COM 90353T100   53,893 700 SH   DFND 1 0 0 700
UBS GROUP AG SHS H42097107   5,592 182 SH   DFND 1 0 0 182
UIPATH INC CL A 90364P105   2,222 98 SH   DFND 1 0 0 98
ULTA BEAUTY INC COM 90384S303   3,661 7 SH   DFND 1 0 0 7
UNDER ARMOUR INC CL C 904311206   2,278 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109   9,912 207 SH   DFND 1 0 0 207
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   32,506 4,018 SH   DFND 1 0 0 4,018
UNITED NAT FOODS INC COM 911163103   14,937 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   14,863 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   15,012 101 SH   DFND 1 0 0 101
UNITED RENTALS INC COM 911363109   2,885 4 SH   DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207   38,342 487 SH   SOLE   0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,621 68 SH   DFND 1 0 0 68
UNITEDHEALTH GROUP INC COM 91324P102   75,195 152 SH   DFND 1 0 0 152
UNITY SOFTWARE INC COM 91332U101   3,792 142 SH   DFND 1 0 0 142
UNIVERSAL HLTH SVCS INC CL B 913903100   34,485 189 SH   DFND 1 0 0 189
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   12,389 336 SH   DFND 1 0 0 336
UNUM GROUP COM 91529Y106   19,855 370 SH   DFND 1 0 0 370
USANA HEALTH SCIENCES INC COM 90328M107   24,105 497 SH   DFND 1 0 0 497
UTAH MED PRODS INC COM 917488108   1,138 16 SH   DFND 1 0 0 16
VAALCO ENERGY INC COM NEW 91851C201   8,239 1,182 SH   DFND 1 0 0 1,182
VALE S A SPONSORED ADS 91912E105   17,176 1,409 SH   DFND 1 0 0 1,409
VALERO ENERGY CORP COM 91913Y100   1,366 8 SH   DFND 1 0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   254,946 2,808 SH   SOLE   0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,069,565 53,973 SH   SOLE   0 0 53,973
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,217 968 SH   SOLE   0 0 968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,586,264 76,914 SH   SOLE   0 0 76,914
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   74,490 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,114,884 4,650 SH   SOLE   0 0 4,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,225,240 48,858 SH   SOLE   0 0 48,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,111,343 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   770,563 1,603 SH   DFND 1 0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,958 818 SH   SOLE   0 0 818
VANGUARD INDEX FDS SMALL CP ETF 922908751   124,811 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,016,618 42,388 SH   SOLE   0 0 42,388
VANGUARD INDEX FDS VALUE ETF 922908744   43,242 266 SH   SOLE   0 0 266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,168,836 19,929 SH   SOLE   0 0 19,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   455,669 10,909 SH   SOLE   0 0 10,909
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,226 1,028 SH   SOLE   0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,860 247 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   4,166,860 82,349 SH   SOLE   0 0 82,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   512,527 6,366 SH   SOLE   0 0 6,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   513,184 6,638 SH   SOLE   0 0 6,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,027 148 SH   SOLE   0 0 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,808,644 195,832 SH   SOLE   0 0 195,832
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,160 4,468 SH   SOLE   0 0 4,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,040 818 SH   DFND 1 0 0 818
VANGUARD WORLD FD ESG INTL STK ETF 921910725   805,960 14,024 SH   SOLE   0 0 14,024
VANGUARD WORLD FD ESG US STK ETF 921910733   1,489,270 15,981 SH   SOLE   0 0 15,981
VERALTO CORP COM SHS 92338C103   2,306 26 SH   DFND 1 0 0 26
VERISIGN INC COM 92343E102   10,234 54 SH   DFND 1 0 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   9,777 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   28,491 679 SH   DFND 1 0 0 679
VERMILION ENERGY INC COM 923725105   2,936 236 SH   DFND 1 0 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100   5,853 14 SH   DFND 1 0 0 14
VESTA REAL ESTATE CORP ADS 92540K109   10,085 257 SH   DFND 1 0 0 257
VIATRIS INC COM 92556V106   287 24 SH   SOLE   0 0 24
VIATRIS INC COM 92556V106   12,788 1,071 SH   DFND 1 0 0 1,071
VICI PPTYS INC COM 925652109   8,937 300 SH   SOLE   0 0 300
VICTORY CAP HLDGS INC COM CL A 92645B103   5,898 139 SH   DFND 1 0 0 139
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,295 557 SH   DFND 1 0 0 557
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   38,314 2,315 SH   DFND 1 0 0 2,315
VISA INC COM CL A 92826C839   41,862 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   49,677 178 SH   DFND 1 0 0 178
VISHAY INTERTECHNOLOGY INC COM 928298108   6,306 278 SH   DFND 1 0 0 278
VISHAY PRECISION GROUP INC COM 92835K103   5,017 142 SH   DFND 1 0 0 142
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,166 149 SH   DFND 1 0 0 149
VISTEON CORP COM NEW 92839U206   4,352 37 SH   DFND 1 0 0 37
VISTRA CORP COM 92840M102   5,433 78 SH   DFND 1 0 0 78
VITAL ENERGY INC COM 516806205   2,470 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   29,237 3,285 SH   DFND 1 0 0 3,285
VONTIER CORPORATION COM 928881101   60,420 1,332 SH   DFND 1 0 0 1,332
WABTEC COM 929740108   1,457 10 SH   SOLE   0 0 10
WABTEC COM 929740108   7,576 52 SH   DFND 1 0 0 52
WALMART INC COM 931142103   142,603 2,370 SH   SOLE   0 0 2,370
WALMART INC COM 931142103   16,246 270 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   6,010 99 SH   DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109   22,381 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   16,839 79 SH   DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101   22,507 2,476 SH   DFND 1 0 0 2,476
WEIS MKTS INC COM 948849104   22,347 347 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   37,565 2,687 SH   DFND 1 0 0 2,687
WILLIAMS SONOMA INC COM 969904101   11,749 37 SH   DFND 1 0 0 37
WINMARK CORP COM 974250102   54,979 152 SH   DFND 1 0 0 152
WIPRO LTD SPON ADR 1 SH 97651M109   36,151 6,287 SH   DFND 1 0 0 6,287
WNS HLDGS LTD COM SHS G98196101   13,340 264 SH   DFND 1 0 0 264
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   19,751 989 SH   DFND 1 0 0 989
WOORI FINL GROUP INC SPONSORED ADS 981064108   43,424 1,339 SH   DFND 1 0 0 1,339
WORKDAY INC CL A 98138H101   1,637 6 SH   DFND 1 0 0 6
XCEL ENERGY INC COM 98389B100   3,924 73 SH   DFND 1 0 0 73
XYLEM INC COM 98419M100   1,293 10 SH   DFND 1 0 0 10
YALLA GROUP LTD ADS 98459U103   5,893 1,225 SH   DFND 1 0 0 1,225
YELP INC CL A 985817105   22,931 582 SH   DFND 1 0 0 582
YUM BRANDS INC COM 988498101   3,328 24 SH   DFND 1 0 0 24
YUM CHINA HLDGS INC COM 98850P109   9,550 240 SH   DFND 1 0 0 240
ZOETIS INC CL A 98978V103   1,185 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,537 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,635 25 SH   DFND 1 0 0 25
ZSCALER INC COM 98980G102   5,394 28 SH   SOLE   0 0 28
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,424 259 SH   DFND 1 0 0 259
ZYNEX INC COM 98986M103   2,586 209 SH   DFND 1 0 0 209