The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 23,286 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
8X8 INC NEW | COM | 282914100 | 4,306 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
A10 NETWORKS INC | COM | 002121101 | 5,137 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ABBOTT LABS | COM | 002824100 | 5,724 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABBOTT LABS | COM | 002824100 | 81,672 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
ABBVIE INC | COM | 00287Y109 | 10,383 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABBVIE INC | COM | 00287Y109 | 27,740 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,912 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,739 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,197 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ACCO BRANDS CORP | COM | 00081T108 | 19,639 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,097 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 167 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ADECOAGRO S A | COM | L00849106 | 12,088 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,309 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ADOBE INC | COM | 00724F101 | 318,832 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ADOBE INC | COM | 00724F101 | 41,166 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,853 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,602 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ADVANSIX INC | COM | 00773T101 | 11,535 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,838 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
AFC GAMMA INC | COM | 00109K105 | 5,667 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 29,225 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
AFLAC INC | COM | 001055102 | 4,208 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,171 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,953 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,096 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AIRBNB INC | COM CL A | 009066101 | 13,614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBNB INC | COM CL A | 009066101 | 29,815 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,007 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,535 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,799 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 35,328 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
ALCON AG | ORD SHS | H01301128 | 4,063 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,282 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ALGOMA STL GROUP INC | COM | 015658107 | 5,968 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,123 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,124 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,384 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ALKERMES PLC | SHS | G01767105 | 11,263 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,237 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
ALLETE INC | COM NEW | 018522300 | 4,771 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,334 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,757 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ALLSTATE CORP | COM | 020002101 | 28,836 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALLY FINL INC | COM | 02005N100 | 2,340 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,151 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,591 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,845 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,689 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
AMAZON COM INC | COM | 023135106 | 2,812,410 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
AMAZON COM INC | COM | 023135106 | 229,886 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,429 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
AMDOCS LTD | SHS | G02602103 | 7,032 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,175 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,908,351 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 30,512 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 33,947 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 117,972 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 15,676 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,256,507 | 68,115 | SH | SOLE | 0 | 0 | 68,115 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,848,161 | 87,396 | SH | SOLE | 0 | 0 | 87,396 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,950 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,204 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,116 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,523 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,931 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,640 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AMGEN INC | COM | 031162100 | 6,337 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 44,932 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,684 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
ANALOG DEVICES INC | COM | 032654105 | 6,156 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,986 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,352 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,140 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,731 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
ANSYS INC | COM | 03662Q105 | 2,904 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,266 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,396 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 741,819 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
APPLE INC | COM | 037833100 | 386,601 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
APPLIED MATLS INC | COM | 038222105 | 8,914 | 55 | SH | SOLE | 0 | 0 | 55 | ||
APPLIED MATLS INC | COM | 038222105 | 67,584 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 743 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APTIV PLC | SHS | G6095L109 | 6,191 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ARCBEST CORP | COM | 03937C105 | 6,131 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,842 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,343 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9,957 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,006 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,936 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
ARCOSA INC | COM | 039653100 | 827 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ARES CAPITAL CORP | COM | 04010L103 | 441 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 27,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 63,584 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,135 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64,813 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 27,073 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
ASGN INC | COM | 00191U102 | 2,309 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,437 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,797 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 405 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 876 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AT&T INC | COM | 00206R102 | 5,454 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ATKORE INC | COM | 047649108 | 6,240 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,354 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 714 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ATRION CORP | COM | 049904105 | 10,228 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AUDIOCODES LTD | ORD | M15342104 | 1,908 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,919 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
AUTOLIV INC | COM | 052800109 | 17,741 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,039 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,311 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AVANGRID INC | COM | 05351W103 | 12,284 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,546 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AVISTA CORP | COM | 05379B107 | 23,839 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
AVNET INC | COM | 053807103 | 21,622 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
AZZ INC | COM | 002474104 | 6,042 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
B2GOLD CORP | COM | 11777Q209 | 15,124 | 4,786 | SH | DFND | 1 | 0 | 0 | 4,786 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,996 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,872 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 10,385 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47,937 | 5,262 | SH | DFND | 1 | 0 | 0 | 5,262 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 17,041 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
BANK AMERICA CORP | COM | 060505104 | 26,348 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BANK AMERICA CORP | COM | 060505104 | 7,172 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,302 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,434 | 1,983 | SH | DFND | 1 | 0 | 0 | 1,983 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 12,391 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,235 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,636 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,901 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
BECTON DICKINSON & CO | COM | 075887109 | 488 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BEL FUSE INC | CL B | 077347300 | 3,072 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
BELDEN INC | COM | 077454106 | 11,047 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,697 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,274 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
BEST BUY INC | COM | 086516101 | 3,132 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 8,978 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
BGC GROUP INC | CL A | 088929104 | 5,336 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,677 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 731 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BIOGEN INC | COM | 09062X103 | 9,316 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
BIOVENTUS INC | COM CL A | 09075A108 | 8,970 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
BLACK HILLS CORP | COM | 092113109 | 26,220 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
BLACKROCK INC | COM | 09247X101 | 2,436 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 32,099 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BLOCK H & R INC | COM | 093671105 | 3,773 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18,664 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,111 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,912 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
BOEING CO | COM | 097023105 | 422,991 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 15,006 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,548 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 1,757 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,667 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
BOX INC | CL A | 10316T104 | 3,765 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
BOYD GAMING CORP | COM | 103304101 | 5,448 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
BP PLC | SPONSORED ADR | 055622104 | 25,347 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
BRADY CORP | CL A | 104674106 | 4,285 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,475 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 30,063 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
BRINKER INTL INC | COM | 109641100 | 12,264 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,617 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,900 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
BROADCOM INC | COM | 11135F101 | 11,163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 35,720 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,774 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,678 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
BRP INC | COM SUN VTG | 05577W200 | 7,600 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BUCKLE INC | COM | 118440106 | 26,422 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,847 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,806 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 976 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,978 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,117 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CALLON PETE CO DEL | COM | 13123X508 | 422 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,217 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,272 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,021 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,033 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,781 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARGURUS INC | COM CL A | 141788109 | 14,182 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 7,211 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,035 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 656 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CATERPILLAR INC | COM | 149123101 | 1,183 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,178 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
CBIZ INC | COM | 124805102 | 2,817 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CBRE GROUP INC | CL A | 12504L109 | 13,778 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 94,926 | 3,242 | SH | DFND | 1 | 0 | 0 | 3,242 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 11,622 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,169 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
CENTENE CORP DEL | COM | 15135B101 | 20,186 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
CENTURY CMNTYS INC | COM | 156504300 | 821 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CF INDS HLDGS INC | COM | 125269100 | 8,268 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CGI INC | CL A SUB VTG | 12532H104 | 83,732 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,333 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,156 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
CHEMED CORP NEW | COM | 16359R103 | 2,339 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CHEVRON CORP NEW | COM | 166764100 | 94,866 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,400 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 16,980 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
CHUBB LIMITED | COM | H1467J104 | 1,582 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CIRRUS LOGIC INC | COM | 172755100 | 8,486 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
CISCO SYS INC | COM | 17275R102 | 23,694 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CISCO SYS INC | COM | 17275R102 | 84,217 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
CITI TRENDS INC | COM | 17306X102 | 962 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CITIGROUP INC | COM NEW | 172967424 | 2,367 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CITY OFFICE REIT INC | COM | 178587101 | 6,862 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,924 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,209 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,630 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,742 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
CNA FINL CORP | COM | 126117100 | 3,385 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,400 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
COCA COLA CO | COM | 191216100 | 8,015 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COCA COLA CO | COM | 191216100 | 9,488 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,476 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,309 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
COHEN & STEERS INC | COM | 19247A100 | 5,680 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
COHERENT CORP | COM | 19247G107 | 5,137 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,218 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,921 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,914 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,751 | 253 | SH | SOLE | 0 | 0 | 253 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,385 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,566 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
COMERICA INC | COM | 200340107 | 46,825 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,627 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,534 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 672 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,926 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
CONCENTRIX CORP | COM | 20602D101 | 3,045 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,358 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,857 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 210 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,620 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,640 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 6,967 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,410 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTAMARE INC | SHS | Y1771G102 | 16,094 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,724 | 295 | SH | SOLE | 0 | 0 | 295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,677 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
COTERRA ENERGY INC | COM | 127097103 | 1,251 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 18,509 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,427 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CRANE NXT CO | COM | 224441105 | 3,526 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CRITEO S A | SPONS ADS | 226718104 | 1,444 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,064 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CROWN CASTLE INC | COM | 22822V101 | 15,206 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CSG SYS INTL INC | COM | 126349109 | 745 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,976 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
DANAHER CORPORATION | COM | 235851102 | 18,045 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
DANAOS CORPORATION | SHS | Y1968P121 | 43,622 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,724 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | 201 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,006 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DELUXE CORP | COM | 248019101 | 9,653 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,024 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,987 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,748 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,847 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 18,381 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 13,030 | 412 | SH | SOLE | 0 | 0 | 412 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,689 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,285,202 | 78,180 | SH | SOLE | 0 | 0 | 78,180 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 96,404 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,221,069 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,583 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
DIODES INC | COM | 254543101 | 6,039 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
DISNEY WALT CO | COM | 254687106 | 57,064 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 840 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,479 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,478 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,538 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,131 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,104 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
DR REDDYS LABS LTD | ADR | 256135203 | 61,996 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,745 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
DROPBOX INC | CL A | 26210C104 | 26,474 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,009 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
DUOLINGO INC | CL A COM | 26603R106 | 14,292 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13,248 | 2,533 | SH | DFND | 1 | 0 | 0 | 2,533 | |
EATON CORP PLC | SHS | G29183103 | 1,445 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,421 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,602 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ELI LILLY & CO | COM | 532457108 | 60,624 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,364 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 14,734 | 5,397 | SH | DFND | 1 | 0 | 0 | 5,397 | |
EMERSON ELEC CO | COM | 291011104 | 6,522 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ENACT HLDGS INC | COM | 29249E109 | 46,138 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,479 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,741 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ENDAVA PLC | ADS | 29260V105 | 14,948 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 4,702 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | |
ENERPLUS CORP | COM | 292766102 | 9,297 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ENERPLUS CORP | COM | 292766102 | 14,190 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
ENNIS INC | COM | 293389102 | 22,305 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
ENOVA INTL INC | COM | 29357K103 | 2,049 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,607 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,214 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,631 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 169 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EOG RES INC | COM | 26875P101 | 4,234 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EPAM SYS INC | COM | 29414B104 | 2,082 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,426 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,717 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,629 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
EVERCORE INC | CLASS A | 29977A105 | 28,053 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,183 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EVERGY INC | COM | 30034W106 | 12,320 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,888 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
EVERTEC INC | COM | 30040P103 | 942 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EXPONENT INC | COM | 30214U102 | 1,673 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,708 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123,976 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,196 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
F5 INC | COM | 315616102 | 1,074 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FABRINET | SHS | G3323L100 | 1,713 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FAIR ISAAC CORP | COM | 303250104 | 11,641 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FEDERATED HERMES INC | CL B | 314211103 | 22,382 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
FEDEX CORP | COM | 31428X106 | 1,012 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,317 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FERROGLOBE PLC | SHS | G33856108 | 9,512 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 6,082 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,011 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FINANCIAL INSTNS INC | COM | 317585404 | 5,602 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 49,799 | 10,163 | SH | DFND | 1 | 0 | 0 | 10,163 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,569 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,419 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST SOLAR INC | COM | 336433107 | 3,274 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST SOLAR INC | COM | 336433107 | 31,011 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 539 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,237 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,376 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,131 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FLOWERS FOODS INC | COM | 343498101 | 7,451 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
FORD MTR CO DEL | COM | 345370860 | 3,657 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTINET INC | COM | 34959E109 | 2,049 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FORTIS INC | COM | 349553107 | 5,676 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 768 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,216 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,187 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
FOX CORP | CL B COM | 35137L204 | 1,825 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,299 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 4,562 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
FRONTDOOR INC | COM | 35905A109 | 740 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,248 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,065 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 570 | 3,918 | SH | DFND | 1 | 0 | 0 | 3,918 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,346 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 351 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,673 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
GARRETT MOTION INC | COM | 366505105 | 5,135 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 155 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GENERAC HLDGS INC | COM | 368736104 | 517 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,559 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,977 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
GENERAL MLS INC | COM | 370334104 | 1,824 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL MLS INC | COM | 370334104 | 13,550 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GENERAL MTRS CO | COM | 37045V100 | 18,571 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
GENIE ENERGY LTD | CL B | 372284208 | 6,245 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
GENPACT LIMITED | SHS | G3922B107 | 42,624 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
GENTEX CORP | COM | 371901109 | 4,769 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,674 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,387 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
GEOPARK LTD | USD SHS | G38327105 | 1,029 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,002 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,779 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 24,577 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,212 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
GLOBANT S A | COM | L44385109 | 714 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GODADDY INC | CL A | 380237107 | 31,848 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,836 | 611 | SH | DFND | 1 | 0 | 0 | 611 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10,512 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,139 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,611 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,252 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,414 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 765 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 13,078 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
GRAY TELEVISION INC | COM | 389375106 | 4,651 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 780 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GREEN DOT CORP | CL A | 39304D102 | 1,386 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5,361 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,152 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,332 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,515 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GSK PLC | SPONSORED ADR | 37733W204 | 8,895 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 87,462 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,583 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
HACKETT GROUP INC | COM | 404609109 | 18,991 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
HALEON PLC | SPON ADS | 405552100 | 2,469 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 10,773 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,990 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,637 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,432 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,996 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,595 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,515 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,721 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
HELLO GROUP INC | ADS | 423403104 | 4,115 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
HENRY SCHEIN INC | COM | 806407102 | 3,029 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HERBALIFE LTD | COM SHS | G4412G101 | 13,231 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,686 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,836 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 936 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,702 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
HF SINCLAIR CORP | COM | 403949100 | 2,501 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
HIBBETT INC | COM | 428567101 | 9,075 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,299 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 747 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
HNI CORP | COM | 404251100 | 9,705 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 27,879 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
HOME DEPOT INC | COM | 437076102 | 235,308 | 679 | SH | SOLE | 0 | 0 | 679 | ||
HOME DEPOT INC | COM | 437076102 | 5,545 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 36,258 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
HONEYWELL INTL INC | COM | 438516106 | 14,051 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HP INC | COM | 40434L105 | 9,389 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 1,101 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
HUBSPOT INC | COM | 443573100 | 1,742 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,748 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
HUMANA INC | COM | 444859102 | 29,300 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HUNTSMAN CORP | COM | 447011107 | 1,408 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ICICI BANK LIMITED | ADR | 45104G104 | 70,519 | 2,958 | SH | DFND | 1 | 0 | 0 | 2,958 | |
ICON PLC | SHS | G4705A100 | 5,662 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
IDACORP INC | COM | 451107106 | 4,818 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
IDEXX LABS INC | COM | 45168D104 | 556 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,930 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,780 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
INCYTE CORP | COM | 45337C102 | 9,607 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43,543 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,464 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
INGLES MKTS INC | CL A | 457030104 | 55,709 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
INGREDION INC | COM | 457187102 | 6,295 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
INMODE LTD | SHS | M5425M103 | 3,092 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
INNOVIVA INC | COM | 45781M101 | 14,886 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
INSULET CORP | COM | 45784P101 | 5,642 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
INTEL CORP | COM | 458140100 | 253,662 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
INTEL CORP | COM | 458140100 | 56,783 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
INTER PARFUMS INC | COM | 458334109 | 1,873 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,284 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,134 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
INTUIT | COM | 461202103 | 6,876 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,905 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 113,414 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
INVESCO LTD | SHS | G491BT108 | 3,194 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,322 | 538 | SH | SOLE | 0 | 0 | 538 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 332 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,893 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 50,078 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 201,643 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,244,899 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,893,489 | 106,168 | SH | SOLE | 0 | 0 | 106,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99,774 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,367 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,342 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 874,883 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 421 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,464 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405,139 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 575,909 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,910 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 109,068 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,083,320 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 452,311 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 149,255 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 131,411 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,020 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,358,651 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 212,956 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 140,065 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 142,592 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86,076 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,613 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,027 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,640 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 175,808 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,642 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,388 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,282,766 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 101,283 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 20,256 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,542 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 47,017 | 1,726 | SH | DFND | 1 | 0 | 0 | 1,726 | |
JACK IN THE BOX INC | COM | 466367109 | 9,225 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,503 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17,866 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,478 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,516 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,304 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19,911 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,537 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,734 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,449 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,855 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 10,759 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,706 | 351 | SH | SOLE | 0 | 0 | 351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,484 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,592 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 35,992 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
KB HOME | COM | 48666K109 | 1,500 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,378 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
KELLANOVA | COM | 487836108 | 10,064 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
KENVUE INC | COM | 49177J102 | 8,462 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 487 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,284 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,165 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 934 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,667 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
KORN FERRY | COM NEW | 500643200 | 5,164 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
KROGER CO | COM | 501044101 | 7,040 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
KT CORP | SPONSORED ADR | 48268K101 | 73,692 | 5,483 | SH | DFND | 1 | 0 | 0 | 5,483 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 416 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LA Z BOY INC | COM | 505336107 | 997 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,001 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LAM RESEARCH CORP | COM | 512807108 | 10,966 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,332 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18,600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,700 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
LAZARD LTD | SHS A | G54050102 | 12,424 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
LCI INDS | COM | 50189K103 | 1,006 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEGACY HOUSING CORP | COM | 52472M101 | 10,467 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
LENNAR CORP | CL B | 526057302 | 62,736 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
LENNOX INTL INC | COM | 526107107 | 29,984 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,029 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15,047 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,971 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LINDE PLC | SHS | G54950103 | 2,875 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINDE PLC | SHS | G54950103 | 32,857 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
LKQ CORP | COM | 501889208 | 2,581 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,626 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LOGITECH INTL S A | SHS | H50430232 | 7,605 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,825 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
LOWES COS INC | COM | 548661107 | 27,819 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,463 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LUCID GROUP INC | COM | 549498103 | 1,053 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M/I HOMES INC | COM | 55305B101 | 79,614 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
MACYS INC | COM | 55616P104 | 19,980 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 882 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,918 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,385 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,949 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,868 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,587 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
MARATHON OIL CORP | COM | 565849106 | 2,078 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
MARATHON PETE CORP | COM | 56585A102 | 2,523 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MARINEMAX INC | COM | 567908108 | 28,281 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,464 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,474 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
MARTEN TRANS LTD | COM | 573075108 | 5,350 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
MASIMO CORP | COM | 574795100 | 2,345 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,591 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,957 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 16,328 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | |
MATSON INC | COM | 57686G105 | 3,508 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MCDONALDS CORP | COM | 580135101 | 131,058 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MCDONALDS CORP | COM | 580135101 | 26,686 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MCKESSON CORP | COM | 58155Q103 | 1,852 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,190 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
MEDIFAST INC | COM | 58470H101 | 10,352 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,142 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,197 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
MERCK & CO INC | COM | 58933Y105 | 23,440 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MERCK & CO INC | COM | 58933Y105 | 27,037 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21,775 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
META PLATFORMS INC | CL A | 30303M102 | 499,084 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 144,062 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,830 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,426 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MFA FINL INC | COM | 55272X607 | 7,044 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MGE ENERGY INC | COM | 55277P104 | 2,025 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,389 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 1,914,871 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
MICROSOFT CORP | COM | 594918104 | 674,992 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 245 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,068 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MKS INSTRS INC | COM | 55306N104 | 1,338 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MODERNA INC | COM | 60770K107 | 19,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 2,885 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MOHAWK INDS INC | COM | 608190104 | 12,731 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,614 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MONDAY COM LTD | SHS | M7S64H106 | 6,386 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,634 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
MONGODB INC | CL A | 60937P106 | 1,636 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MORNINGSTAR INC | COM | 617700109 | 1,432 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MOSAIC CO NEW | COM | 61945C103 | 2,537 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MUELLER INDS INC | COM | 624756102 | 3,490 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,144 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 317 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,546 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 170 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 28,212 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,658 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
NETFLIX INC | COM | 64110L106 | 65,242 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NETFLIX INC | COM | 64110L106 | 14,607 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,549 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
NEWMARKET CORP | COM | 651587107 | 15,830 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NEWMONT CORP | COM | 651639106 | 5,174 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NEWS CORP NEW | CL B | 65249B208 | 1,132 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,762 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,913 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,983 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NIKE INC | CL B | 654106103 | 1,955 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NNN REIT INC | COM | 637417106 | 25,904 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,923 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,964 | 4,083 | SH | DFND | 1 | 0 | 0 | 4,083 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,594 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
NORDSTROM INC | COM | 655664100 | 3,690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,214 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,788 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,177 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,525 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,814 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,104 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NOVO-NORDISK A S | ADR | 670100205 | 79,243 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,517 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
NUTEX HEALTH INC | COM | 67079U108 | 22,819 | 126,767 | SH | SOLE | 0 | 0 | 126,767 | ||
NUTRIEN LTD | COM | 67077M108 | 6,142 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
NVIDIA CORPORATION | COM | 67066G104 | 267,419 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,810 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 4,516 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
OLD REP INTL CORP | COM | 680223104 | 14,259 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
OMEGA FLEX INC | COM | 682095104 | 1,763 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,953 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
OMNICOM GROUP INC | COM | 681919106 | 13,929 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,781 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,599 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
ONTO INNOVATION INC | COM | 683344105 | 918 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
OPEN TEXT CORP | COM | 683715106 | 92,781 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 12,396 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ORACLE CORP | COM | 68389X105 | 4,112 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,202 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 73 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,459 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
ORION S.A. | COM | L72967109 | 1,886 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ORIX CORP | SPONSORED ADR | 686330101 | 28,858 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37,668 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,375 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
OVINTIV INC | COM | 69047Q102 | 3,822 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
OWENS CORNING NEW | COM | 690742101 | 5,189 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
PACCAR INC | COM | 693718108 | 29,295 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACCAR INC | COM | 693718108 | 36,033 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,597 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,308 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,710 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PATRICK INDS INC | COM | 703343103 | 16,960 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
PAYCHEX INC | COM | 704326107 | 1,549 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,789 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,038 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,869 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,512 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9,710 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 16,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 87,808 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
PERDOCEO ED CORP | COM | 71363P106 | 37,913 | 2,159 | SH | DFND | 1 | 0 | 0 | 2,159 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 402 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,567 | 1,914 | SH | DFND | 1 | 0 | 0 | 1,914 | |
PFIZER INC | COM | 717081103 | 13,964 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PFIZER INC | COM | 717081103 | 10,941 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
PG&E CORP | COM | 69331C108 | 1,713 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,976 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,663 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
PHILLIPS 66 | COM | 718546104 | 2,663 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHILLIPS 66 | COM | 718546104 | 3,196 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PHOTRONICS INC | COM | 719405102 | 14,368 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,957 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 621,568 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,018 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 3,374 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,967 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,177 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,105 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
PLDT INC | SPONSORED ADR | 69344D408 | 5,881 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
PNM RES INC | COM | 69349H107 | 8,570 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,950 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,027 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
PPG INDS INC | COM | 693506107 | 94,666 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PPL CORP | COM | 69351T106 | 12,710 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,041 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,827 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,747 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 21,761 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,910 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
PROLOGIS INC. | COM | 74340W103 | 1,600 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PULTE GROUP INC | COM | 745867101 | 27,251 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 29,204 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
QUALCOMM INC | COM | 747525103 | 15,910 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUALCOMM INC | COM | 747525103 | 2,459 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
QUALYS INC | COM | 74758T303 | 21,002 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
QUANTA SVCS INC | COM | 74762E102 | 2,158 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,102 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
RADIAN GROUP INC | COM | 750236101 | 800 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
RAMBUS INC DEL | COM | 750917106 | 3,618 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5,141 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
READY CAPITAL CORP | COM | 75574U101 | 34,809 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 889 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,481 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,514 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,628 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,204 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,204 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,804 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,716 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
RESMED INC | COM | 761152107 | 7,913 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,385 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,864 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,670 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,517 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,490 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ROBERT HALF INC. | COM | 770323103 | 1,143 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,871 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,809 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ROGERS CORP | COM | 775133101 | 793 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ROYAL GOLD INC | COM | 780287108 | 4,113 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROYAL GOLD INC | COM | 780287108 | 5,444 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
RTX CORPORATION | COM | 75513E101 | 1,852 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,113 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SAFE BULKERS INC | COM | Y7388L103 | 10,509 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | |
SALESFORCE INC | COM | 79466L302 | 161,832 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SALESFORCE INC | COM | 79466L302 | 31,314 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,591 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 584 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,870 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,651 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21,124 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,513 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
SAP SE | SPON ADR | 803054204 | 12,831 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,268 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7,962 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
SAUL CTRS INC | COM | 804395101 | 5,459 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,653 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,338 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 74,569 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64,704 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,122 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,765 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,703 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 481,166 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,077,936 | 55,289 | SH | SOLE | 0 | 0 | 55,289 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,204 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,468 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,799,771 | 231,761 | SH | SOLE | 0 | 0 | 231,761 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,237,767 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,075 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SEABOARD CORP DEL | COM | 811543107 | 7,141 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEI INVTS CO | COM | 784117103 | 23,832 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92,982 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,187 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88,975 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,695 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SERVICENOW INC | COM | 81762P102 | 141,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SERVICENOW INC | COM | 81762P102 | 4,946 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 41,400 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
SHOE CARNIVAL INC | COM | 824889109 | 18,610 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
SHOPIFY INC | CL A | 82509L107 | 10,906 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SHUTTERSTOCK INC | COM | 825690100 | 13,809 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,456 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
SILVERBOW RES INC | COM | 82836G102 | 1,309 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SINCLAIR INC | CL A | 829242106 | 10,190 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,752 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 57,502 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | |
SKECHERS U S A INC | CL A | 830566105 | 2,743 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 787 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SM ENERGY CO | COM | 78454L100 | 8,712 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,516 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,045 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SNAP INC | CL A | 83304A106 | 1,682,758 | 99,395 | SH | SOLE | 0 | 0 | 99,395 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,626 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,866 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23,928 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,924 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 32,215 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 69,755 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,487 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681,595 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 216,425 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 64,646 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 94,894 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,864 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,896 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
SPROTT INC | COM NEW | 852066208 | 1,358 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,420 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,100 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SSR MINING IN | COM | 784730103 | 8,583,627 | 799,749 | SH | SOLE | 0 | 0 | 799,749 | ||
SSR MINING IN | COM | 784730103 | 580 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,276 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 491 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,634 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
STARBUCKS CORP | COM | 855244109 | 124,813 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 97 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
STATE STR CORP | COM | 857477103 | 9,451 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
STELLANTIS N.V | SHS | N82405106 | 105,500 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 492 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24,113 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
STRATEGIC ED INC | COM | 86272C103 | 2,217 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
STRYKER CORPORATION | COM | 863667101 | 5,391 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,856 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17,571 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
SUNOPTA INC | COM | 8676EP108 | 3,605 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
SUNPOWER CORP | COM | 867652406 | 445 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,762 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,273 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,909 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
SYNOPSYS INC | COM | 871607107 | 11,843 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
T-MOBILE US INC | COM | 872590104 | 15,232 | 95 | SH | SOLE | 0 | 0 | 95 | ||
T-MOBILE US INC | COM | 872590104 | 3,688 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,703 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,352 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 805 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TAPESTRY INC | COM | 876030107 | 20,099 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
TARGET CORP | COM | 87612E106 | 29,481 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TARGET CORP | COM | 87612E106 | 12,106 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
TECNOGLASS INC | ORD SHS | G87264100 | 2,835 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,010 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,096 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
TEGNA INC | COM | 87901J105 | 3,581 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
TELEFLEX INCORPORATED | COM | 879369106 | 29,672 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,535 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,593 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,970 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,034 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 24,042 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | |
TERADATA CORP DEL | COM | 88076W103 | 7,049 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 18,050 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
TESLA INC | COM | 88160R101 | 68,581 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TESLA INC | COM | 88160R101 | 55,412 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,893 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
TEXAS INSTRS INC | COM | 882508104 | 5,455 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TEXAS INSTRS INC | COM | 882508104 | 171 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,003 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
TFI INTL INC | COM | 87241L109 | 33,995 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TFI INTL INC | COM | 87241L109 | 7,343 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,742 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
THE CIGNA GROUP | COM | 125523100 | 4,193 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,588 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,368 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143,314 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
THOR INDS INC | COM | 885160101 | 828 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TIM S A | SPONSORED ADR | 88706T108 | 10,141 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
TINGO GROUP INC | COM | 55328R109 | 4,069 | 5,897 | SH | DFND | 1 | 0 | 0 | 5,897 | |
TITAN INTL INC ILL | COM | 88830M102 | 6,444 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
TJX COS INC NEW | COM | 872540109 | 21,952 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 1,237 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
TORM PLC | SHS CL A | G89479102 | 12,225 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
TORRID HLDGS INC | COM | 89142B107 | 5,118 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 41,304 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,357 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,218 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,747 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,286 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,382 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,416 | 5,708 | SH | DFND | 1 | 0 | 0 | 5,708 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14,103 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
TWILIO INC | CL A | 90138F102 | 8,043 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,566 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,099 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UBS GROUP AG | SHS | H42097107 | 5,624 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
UIPATH INC | CL A | 90364P105 | 2,435 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,430 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,664 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,557 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27,301 | 3,227 | SH | DFND | 1 | 0 | 0 | 3,227 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,610 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,881 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
UNITED RENTALS INC | COM | 911363109 | 2,294 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32,459 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,618 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,024 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,807 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,812 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,415 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
UNUM GROUP | COM | 91529Y106 | 26,997 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25,139 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,469 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,040 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 244,782 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,066,243 | 53,237 | SH | SOLE | 0 | 0 | 53,237 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,556 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,526,915 | 75,145 | SH | SOLE | 0 | 0 | 75,145 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 69,879 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,014,398 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,920,975 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,009,707 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 700,191 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 147,216 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,479 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,776,882 | 36,999 | SH | SOLE | 0 | 0 | 36,999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,980 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,106,408 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 459,170 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,286 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,413 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 895 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,159,554 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 517,429 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513,583 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,220 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,550,145 | 182,025 | SH | SOLE | 0 | 0 | 182,025 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,018 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,183 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 698,850 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,359,344 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,139 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VERISIGN INC | COM | 92343E102 | 11,122 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,858 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,279 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
VERMILION ENERGY INC | COM | 923725105 | 2,847 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,697 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VIATRIS INC | COM | 92556V106 | 9,737 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
VICI PPTYS INC | COM | 925652109 | 9,564 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICI PPTYS INC | COM | 925652109 | 829 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,788 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 6,100 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31,471 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
VISA INC | COM CL A | 92826C839 | 39,053 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 47,384 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,664 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,838 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,397 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
VITAL ENERGY INC | COM | 516806205 | 3,321 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 132 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44,153 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
VONTIER CORPORATION | COM | 928881101 | 46,021 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
WABTEC | COM | 929740108 | 7,234 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
WALMART INC | COM | 931142103 | 124,544 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WALMART INC | COM | 931142103 | 18,446 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
WARRIOR MET COAL INC | COM | 93627C101 | 12,438 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,313 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,149 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16,097 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
WEIS MKTS INC | COM | 948849104 | 27,887 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,094 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,455 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 705 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,355 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WESTERN UN CO | COM | 959802109 | 30,361 | 2,547 | SH | DFND | 1 | 0 | 0 | 2,547 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,466 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WINMARK CORP | COM | 974250102 | 64,303 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,280 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25,004 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 23,384 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 34,572 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
WORKDAY INC | CL A | 98138H101 | 1,657 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
XCEL ENERGY INC | COM | 98389B100 | 4,520 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
XPENG INC | ADS | 98422D105 | 7,733 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
XYLEM INC | COM | 98419M100 | 1,144 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YALLA GROUP LTD | ADS | 98459U103 | 7,510 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
YELP INC | CL A | 985817105 | 27,552 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
YUM BRANDS INC | COM | 988498101 | 3,136 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 892 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,680 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 1,382 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,191 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZSCALER INC | COM | 98980G102 | 6,204 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,512 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
ZYNEX INC | COM | 98986M103 | 2,277 | 209 | SH | DFND | 1 | 0 | 0 | 209 |