WealthCollab 13F-HR Quarterly holdings report by institutional manager

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
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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	37,178	288	SH		DFND	1	0	0	288
8X8 INC NEW	COM	282914100	4,014	1,503	SH		DFND	1	0	0	1,503
A10 NETWORKS INC	COM	002121101	7,176	390	SH		DFND	1	0	0	390
ABBOTT LABS	COM	002824100	5,882	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100	80,987	716	SH		DFND	1	0	0	716
ABBVIE INC	COM	00287Y109	9,241	52	SH		SOLE		0	0	52
ABBVIE INC	COM	00287Y109	52,600	296	SH		DFND	1	0	0	296
ABERCROMBIE & FITCH CO	CL A	002896207	25,709	172	SH		SOLE		0	0	172
ACADIA PHARMACEUTICALS INC	COM	004225108	7,047	384	SH		DFND	1	0	0	384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,163	63	SH		DFND	1	0	0	63
ACCO BRANDS CORP	COM	00081T108	14,055	2,677	SH		DFND	1	0	0	2,677
ACUITY BRANDS INC	COM	00508Y102	5,843	20	SH		DFND	1	0	0	20
ADECOAGRO S A	COM	L00849106	4,084	433	SH		DFND	1	0	0	433
ADOBE INC	COM	00724F101	344,628	775	SH		SOLE		0	0	775
ADOBE INC	COM	00724F101	35,130	79	SH		DFND	1	0	0	79
ADVANCED MICRO DEVICES INC	CALL	007903107	700,582	5,800	PRN	Call	SOLE		0	0	5,800
ADVANCED MICRO DEVICES INC	COM	007903107	39,740	329	SH		SOLE		0	0	329
ADVANCED MICRO DEVICES INC	COM	007903107	4,591	38	SH		DFND	1	0	0	38
ADVANSIX INC	COM	00773T101	10,656	374	SH		DFND	1	0	0	374
AEGON LTD	AMER REG 1 CERT	0076CA104	1,673	284	SH		DFND	1	0	0	284
AERCAP HOLDINGS NV	SHS	N00985106	12,729	133	SH		DFND	1	0	0	133
AES CORP	COM	00130H105	8,392	652	SH		DFND	1	0	0	652
AFFILIATED MANAGERS GROUP IN	COM	008252108	30,142	163	SH		DFND	1	0	0	163
AFLAC INC	COM	001055102	5,276	51	SH		DFND	1	0	0	51
AGILENT TECHNOLOGIES INC	COM	00846U101	4,031	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	13,740	285	SH		DFND	1	0	0	285
AIR PRODS & CHEMS INC	COM	009158106	1,161	4	SH		DFND	1	0	0	4
AIRBNB INC	COM CL A	009066101	13,141	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	28,779	219	SH		DFND	1	0	0	219
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,896	93	SH		DFND	1	0	0	93
ALASKA AIR GROUP INC	COM	011659109	34,965	540	SH		SOLE		0	0	540
ALASKA AIR GROUP INC	COM	011659109	6,929	107	SH		DFND	1	0	0	107
ALBERTSONS COS INC	COMMON STOCK	013091103	34,960	1,780	SH		DFND	1	0	0	1,780
ALCOA CORP	COM	013872106	1,058	28	SH		DFND	1	0	0	28
ALCON AG	ORD SHS	H01301128	14,007	165	SH		DFND	1	0	0	165
ALGOMA STL GROUP INC	COM	015658107	8,499	869	SH		DFND	1	0	0	869
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,640	668	SH		SOLE		0	0	668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,327	110	SH		DFND	1	0	0	110
ALIGN TECHNOLOGY INC	COM	016255101	3,337	16	SH		DFND	1	0	0	16
ALKERMES PLC	SHS	G01767105	17,372	604	SH		DFND	1	0	0	604
ALLETE INC	COM NEW	018522300	5,055	78	SH		DFND	1	0	0	78
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,270	21	SH		DFND	1	0	0	21
ALLSTATE CORP	COM	020002101	39,715	206	SH		SOLE		0	0	206
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,407	65	SH		DFND	1	0	0	65
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,403	17	SH		DFND	1	0	0	17
ALPHABET INC	CAP STK CL A	02079K305	160,148	846	SH		SOLE		0	0	846
ALPHABET INC	CAP STK CL A	02079K305	110,173	582	SH		DFND	1	0	0	582
ALPHABET INC	CAP STK CL C	02079K107	591,873	3,108	SH		SOLE		0	0	3,108
ALPHABET INC	CAP STK CL C	02079K107	320,511	1,683	SH		DFND	1	0	0	1,683
ALTRIA GROUP INC	COM	02209S103	4,916	94	SH		DFND	1	0	0	94
AMAZON COM INC	COM	023135106	3,453,418	15,741	SH		SOLE		0	0	15,741
AMAZON COM INC	COM	023135106	328,866	1,499	SH		DFND	1	0	0	1,499
AMC NETWORKS INC	CL A	00164V103	2,475	250	SH		DFND	1	0	0	250
AMDOCS LTD	SHS	G02602103	17,199	202	SH		DFND	1	0	0	202
AMERICAN ASSETS TR INC	COM	024013104	13,025	496	SH		DFND	1	0	0	496
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,713,571	46,157	SH		SOLE		0	0	46,157
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	35,772	541	SH		SOLE		0	0	541
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	74,389	1,336	SH		SOLE		0	0	1,336
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	125,724	2,493	SH		SOLE		0	0	2,493
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	15,755	341	SH		SOLE		0	0	341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,656,364	86,914	SH		SOLE		0	0	86,914
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,379,485	107,526	SH		SOLE		0	0	107,526
AMERICAN ELEC PWR CO INC	COM	025537101	9,316	101	SH		DFND	1	0	0	101
AMERICAN EXPRESS CO	COM	025816109	189,353	638	SH		SOLE		0	0	638
AMERICAN TOWER CORP NEW	COM	03027X100	8,437	46	SH		DFND	1	0	0	46
AMGEN INC	COM	031162100	21,634	83	SH		DFND	1	0	0	83
AMKOR TECHNOLOGY INC	COM	031652100	6,706	261	SH		DFND	1	0	0	261
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,190	365	SH		DFND	1	0	0	365
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,480	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105	6,587	31	SH		SOLE		0	0	31
ANALOG DEVICES INC	COM	032654105	2,125	10	SH		DFND	1	0	0	10
ANAPTYSBIO INC	COM	032724106	265	20	SH		SOLE		0	0	20
ANDERSONS INC	COM	034164103	1,662	41	SH		DFND	1	0	0	41
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,878	168	SH		DFND	1	0	0	168
ANSYS INC	COM	03662Q105	2,699	8	SH		DFND	1	0	0	8
APPLE INC	COM	037833100	2,598,358	10,376	SH		SOLE		0	0	10,376
APPLE INC	COM	037833100	494,830	1,976	SH		DFND	1	0	0	1,976
APPLIED MATLS INC	COM	038222105	8,945	55	SH		SOLE		0	0	55
APPLIED MATLS INC	COM	038222105	67,817	417	SH		DFND	1	0	0	417
APPLOVIN CORP	COM CL A	03831W108	2,591	8	SH		DFND	1	0	0	8
APREA THERAPEUTICS INC	COM NEW	03836J201	520	158	SH		SOLE		0	0	158
APTIV PLC	COM SHS	G3265R107	19,294	319	SH		DFND	1	0	0	319
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	7,885	1,537	SH		DFND	1	0	0	1,537
ARCBEST CORP	COM	03937C105	4,760	51	SH		DFND	1	0	0	51
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	949	41	SH		DFND	1	0	0	41
ARCH CAP GROUP LTD	ORD	G0450A105	5,357	58	SH		DFND	1	0	0	58
ARCH RESOURCES INC	CL A	03940R107	848	6	SH		DFND	1	0	0	6
ARDMORE SHIPPING CORP	COM	Y0207T100	1,240	102	SH		DFND	1	0	0	102
ARGENX SE	SPONSORED ADR	04016X101	8,610	14	SH		DFND	1	0	0	14
ARK ETF TR	FINTECH INNOVA	00214Q708	37,050	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	11,354	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	72,970	3,259	SH		SOLE		0	0	3,259
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,234	10	SH		DFND	1	0	0	10
ARROW ELECTRS INC	COM	042735100	679	6	SH		DFND	1	0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	63,155	1,467	SH		DFND	1	0	0	1,467
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	28,972	2,877	SH		DFND	1	0	0	2,877
ASGN INC	COM	00191U102	2,001	24	SH		DFND	1	0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,714	27	SH		SOLE		0	0	27
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,843	95	SH		DFND	1	0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,139	170	SH		DFND	1	0	0	170
AT&T INC	COM	00206R102	2,141	94	SH		SOLE		0	0	94
AT&T INC	COM	00206R102	7,401	325	SH		DFND	1	0	0	325
ATKORE INC	COM	047649108	1,753	21	SH		DFND	1	0	0	21
ATLASSIAN CORPORATION	CL A	049468101	19,714	81	SH		DFND	1	0	0	81
ATS CORPORATION	COM	00217Y104	122	4	SH		DFND	1	0	0	4
AUDIOCODES LTD	ORD	M15342104	4,530	465	SH		DFND	1	0	0	465
AUTOLIV INC	COM	052800109	14,819	158	SH		DFND	1	0	0	158
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,696	262	SH		DFND	1	0	0	262
AUTONATION INC	COM	05329W102	3,397	20	SH		DFND	1	0	0	20
AVANOS MED INC	COM	05350V106	2,930	184	SH		DFND	1	0	0	184
AVIAT NETWORKS INC	COM NEW	05366Y201	10,522	581	SH		DFND	1	0	0	581
AVISTA CORP	COM	05379B107	22,931	626	SH		DFND	1	0	0	626
AVNET INC	COM	053807103	19,045	364	SH		DFND	1	0	0	364
B2GOLD CORP	COM	11777Q209	7,901	3,238	SH		DFND	1	0	0	3,238
BAIDU INC	SPON ADR REP A	056752108	17,200	204	SH		DFND	1	0	0	204
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,499	428	SH		DFND	1	0	0	428
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	36,386	1,909	SH		DFND	1	0	0	1,909
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	60,187	6,192	SH		DFND	1	0	0	6,192
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,187	222	SH		DFND	1	0	0	222
BANCO SANTANDER S.A.	ADR	05964H105	35,573	7,801	SH		DFND	1	0	0	7,801
BANK AMERICA CORP	COM	060505104	9,838	224	SH		SOLE		0	0	224
BANK AMERICA CORP	COM	060505104	9,362	213	SH		DFND	1	0	0	213
BANK NEW YORK MELLON CORP	COM	064058100	1,921	25	SH		DFND	1	0	0	25
BANKUNITED INC	COM	06652K103	2,253	59	SH		DFND	1	0	0	59
BARCLAYS PLC	ADR	06738E204	8,878	668	SH		DFND	1	0	0	668
BARRETT BUSINESS SVCS INC	COM	068463108	18,593	428	SH		DFND	1	0	0	428
BARRICK GOLD CORP	COM	067901108	38,750	2,500	SH		SOLE		0	0	2,500
BARRICK GOLD CORP	COM	067901108	1,767	114	SH		DFND	1	0	0	114
BCE INC	COM NEW	05534B760	27,028	1,166	SH		DFND	1	0	0	1,166
BEAZER HOMES USA INC	COM NEW	07556Q881	6,344	231	SH		DFND	1	0	0	231
BEL FUSE INC	CL B	077347300	3,794	46	SH		DFND	1	0	0	46
BELDEN INC	COM	077454106	16,104	143	SH		DFND	1	0	0	143
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	656,803	1,449	SH		SOLE		0	0	1,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,450	76	SH		DFND	1	0	0	76
BEST BUY INC	COM	086516101	3,432	40	SH		DFND	1	0	0	40
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	2,471	221	SH		DFND	1	0	0	221
BGC GROUP INC	CL A	088929104	6,696	739	SH		DFND	1	0	0	739
BHP GROUP LTD	SPONSORED ADS	088606108	8,546	175	SH		DFND	1	0	0	175
BIOGEN INC	COM	09062X103	14,528	95	SH		DFND	1	0	0	95
BIT DIGITAL INC	SHS	G1144A105	1,082	369	SH		DFND	1	0	0	369
BJS WHSL CLUB HLDGS INC	COM	05550J101	894	10	SH		SOLE		0	0	10
BLACK HILLS CORP	COM	092113109	30,723	525	SH		DFND	1	0	0	525
BLACKROCK INC	COM	09290D101	3,076	3	SH		DFND	1	0	0	3
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	30,657	2,884	SH		SOLE		0	0	2,884
BLOCK H & R INC	COM	093671105	4,122	78	SH		DFND	1	0	0	78
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,163	143	SH		DFND	1	0	0	143
BLUELINX HLDGS INC	COM NEW	09624H208	6,232	61	SH		DFND	1	0	0	61
BOEING CO	COM	097023105	260,680	1,473	SH		SOLE		0	0	1,473
BOISE CASCADE CO DEL	COM	09739D100	13,788	116	SH		DFND	1	0	0	116
BOOKING HOLDINGS INC	COM	09857L108	4,969	1	SH		DFND	1	0	0	1
BORGWARNER INC	COM	099724106	2,226	70	SH		DFND	1	0	0	70
BOX INC	CL A	10316T104	4,646	147	SH		DFND	1	0	0	147
BP PLC	SPONSORED ADR	055622104	14,987	507	SH		DFND	1	0	0	507
BRADY CORP	CL A	104674106	5,392	73	SH		DFND	1	0	0	73
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,404	154	SH		DFND	1	0	0	154
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	47,518	1,804	SH		DFND	1	0	0	1,804
BRINKER INTL INC	COM	109641100	37,571	284	SH		DFND	1	0	0	284
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,469	79	SH		DFND	1	0	0	79
BROADCOM INC	COM	11135F101	34,776	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	142,118	613	SH		DFND	1	0	0	613
BROADSTONE NET LEASE INC	COM	11135E203	1,634	103	SH		DFND	1	0	0	103
BUCKLE INC	COM	118440106	31,350	617	SH		DFND	1	0	0	617
BUILD-A-BEAR WORKSHOP INC	COM	120076104	18,739	407	SH		DFND	1	0	0	407
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,718	47	SH		DFND	1	0	0	47
BW LPG LTD	COM	Y10230103	2,636	232	SH		DFND	1	0	0	232
BXP INC	COM	101121101	2,826	38	SH		DFND	1	0	0	38
C3 AI INC	CL A	12468P104	68,860	2,000	SH		SOLE		0	0	2,000
CADENCE DESIGN SYSTEM INC	COM	127387108	6,010	20	SH		DFND	1	0	0	20
CANADIAN NATL RY CO	COM	136375102	6,396	63	SH		DFND	1	0	0	63
CANADIAN SOLAR INC	COM	136635109	3,492	314	SH		DFND	1	0	0	314
CAPITAL ONE FINL CORP	COM	14040H105	35,664	200	SH		SOLE		0	0	200
CARGURUS INC	COM CL A	141788109	21,449	587	SH		DFND	1	0	0	587
CARLYLE SECURED LENDING INC	COM	872280102	8,643	482	SH		DFND	1	0	0	482
CATALYST PHARMACEUTICALS INC	COM	14888U101	814	39	SH		DFND	1	0	0	39
CATERPILLAR INC	COM	149123101	1,452	4	SH		DFND	1	0	0	4
CBIZ INC	COM	124805102	3,683	45	SH		DFND	1	0	0	45
CBRE GROUP INC	CL A	12504L109	17,987	137	SH		DFND	1	0	0	137
CELANESE CORP DEL	COM	150870103	7,475	108	SH		DFND	1	0	0	108
CELESTICA INC	COM	15101Q207	282,346	3,059	SH		DFND	1	0	0	3,059
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	24,366	1,106	SH		DFND	1	0	0	1,106
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,470	1,147	SH		DFND	1	0	0	1,147
CENOVUS ENERGY INC	COM	15135U109	6,121	404	SH		DFND	1	0	0	404
CENTENE CORP DEL	COM	15135B101	5,392	89	SH		DFND	1	0	0	89
CENTURY ALUM CO	COM	156431108	1,567	86	SH		DFND	1	0	0	86
CENTURY CMNTYS INC	COM	156504300	661	9	SH		DFND	1	0	0	9
CERTARA INC	COM	15687V109	26,625	2,500	SH		SOLE		0	0	2,500
CF INDS HLDGS INC	COM	125269100	8,874	104	SH		DFND	1	0	0	104
CGI INC	CL A SUB VTG	12532H104	102,761	940	SH		DFND	1	0	0	940
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,400	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,513	19	SH		DFND	1	0	0	19
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,115	247	SH		DFND	1	0	0	247
CHEMED CORP NEW	COM	16359R103	2,120	4	SH		DFND	1	0	0	4
CHEMOURS CO	COM	163851108	1,555	92	SH		DFND	1	0	0	92
CHEVRON CORP NEW	COM	166764100	101,388	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	30,272	209	SH		DFND	1	0	0	209
CHORD ENERGY CORPORATION	COM NEW	674215207	7,133	61	SH		SOLE		0	0	61
CHORD ENERGY CORPORATION	COM NEW	674215207	3,391	29	SH		DFND	1	0	0	29
CHUBB LIMITED	COM	H1467J104	1,935	7	SH		DFND	1	0	0	7
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9,677	257	SH		DFND	1	0	0	257
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,643	4,883	SH		DFND	1	0	0	4,883
CIRRUS LOGIC INC	COM	172755100	10,456	105	SH		DFND	1	0	0	105
CISCO SYS INC	COM	17275R102	25,220	426	SH		SOLE		0	0	426
CISCO SYS INC	COM	17275R102	100,581	1,699	SH		DFND	1	0	0	1,699
CITIGROUP INC	COM NEW	172967424	3,238	46	SH		DFND	1	0	0	46
CITY OFFICE REIT INC	COM	178587101	6,199	1,123	SH		DFND	1	0	0	1,123
CIVITAS RESOURCES INC	COM NEW	17888H103	3,532	77	SH		DFND	1	0	0	77
CLOUDFLARE INC	CL A COM	18915M107	2,800	26	SH		SOLE		0	0	26
CLOUDFLARE INC	CL A COM	18915M107	12,599	117	SH		DFND	1	0	0	117
CMS ENERGY CORP	COM	125896100	1,800	27	SH		DFND	1	0	0	27
CNA FINL CORP	COM	126117100	3,870	80	SH		DFND	1	0	0	80
CNH INDL N V	SHS	N20944109	3,082	272	SH		DFND	1	0	0	272
CNO FINL GROUP INC	COM	12621E103	19,722	530	SH		DFND	1	0	0	530
COCA COLA CO	COM	191216100	18,678	300	SH		SOLE		0	0	300
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,755	127	SH		DFND	1	0	0	127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,913	441	SH		DFND	1	0	0	441
COHEN & STEERS INC	COM	19247A100	4,063	44	SH		DFND	1	0	0	44
COINBASE GLOBAL INC	COM CL A	19260Q107	1,739	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	19,001	209	SH		SOLE		0	0	209
COLGATE PALMOLIVE CO	COM	194162103	11,092	122	SH		DFND	1	0	0	122
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15,214	531	SH		DFND	1	0	0	531
COLUMBIA BKG SYS INC	COM	197236102	6,834	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	28,148	750	SH		DFND	1	0	0	750
COMERICA INC	COM	200340107	51,893	839	SH		DFND	1	0	0	839
COMMVAULT SYS INC	COM	204166102	11,017	73	SH		DFND	1	0	0	73
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20,349	1,420	SH		DFND	1	0	0	1,420
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,289	202	SH		DFND	1	0	0	202
CONCENTRIX CORP	COM	20602D101	13,414	310	SH		DFND	1	0	0	310
CONOCOPHILLIPS	COM	20825C104	17,355	175	SH		DFND	1	0	0	175
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	22,453	941	SH		DFND	1	0	0	941
CONSOL ENERGY INC NEW	COM	20854L108	29,871	280	SH		DFND	1	0	0	280
CONSOLIDATED EDISON INC	COM	209115104	15,705	176	SH		DFND	1	0	0	176
CONSTELLIUM SE	CL A SHS	F21107101	10,969	1,068	SH		DFND	1	0	0	1,068
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,024	272	SH		DFND	1	0	0	272
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7,543	456	SH		DFND	1	0	0	456
CORNING INC	COM	219350105	9,504	200	SH		SOLE		0	0	200
CORSAIR GAMING INC	COM	22041X102	661	100	SH		SOLE		0	0	100
COSAN S A	ADS	22113B103	9,308	1,711	SH		DFND	1	0	0	1,711
COSTAMARE INC	SHS	Y1771G102	16,230	1,263	SH		DFND	1	0	0	1,263
COSTCO WHSL CORP NEW	COM	22160K105	270,300	295	SH		SOLE		0	0	295
COSTCO WHSL CORP NEW	COM	22160K105	184,171	201	SH		DFND	1	0	0	201
COVENANT LOGISTICS GROUP INC	CL A	22284P105	17,498	321	SH		DFND	1	0	0	321
CRANE NXT CO	COM	224441105	1,689	29	SH		DFND	1	0	0	29
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,495	52	SH		SOLE		0	0	52
CRESCENT CAP BDC INC	COM	225655109	3,383	176	SH		DFND	1	0	0	176
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,672	662	SH		DFND	1	0	0	662
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,872	200	SH		SOLE		0	0	200
CRITEO S A	SPONS ADS	226718104	7,082	179	SH		DFND	1	0	0	179
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,106	12	SH		DFND	1	0	0	12
CROWN CASTLE INC	COM	22822V101	14,976	165	SH		DFND	1	0	0	165
CSG SYS INTL INC	COM	126349109	256	5	SH		DFND	1	0	0	5
CVS HEALTH CORP	COM	126650100	12,570	280	SH		DFND	1	0	0	280
D R HORTON INC	COM	23331A109	3,776	27	SH		DFND	1	0	0	27
DANAHER CORPORATION	COM	235851102	17,905	78	SH		DFND	1	0	0	78
DANAOS CORPORATION	SHS	Y1968P121	45,400	567	SH		DFND	1	0	0	567
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	633	607	SH		DFND	1	0	0	607
DECKERS OUTDOOR CORP	COM	243537107	3,656	18	SH		DFND	1	0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	11,409	99	SH		SOLE		0	0	99
DELL TECHNOLOGIES INC	CL C	24703L202	4,149	36	SH		DFND	1	0	0	36
DELUXE CORP	COM	248019101	10,166	450	SH		DFND	1	0	0	450
DESCARTES SYS GROUP INC	COM	249906108	31,127	274	SH		DFND	1	0	0	274
DESPEGAR COM CORP	ORD SHS	G27358103	6,353	330	SH		DFND	1	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,685	568	SH		DFND	1	0	0	568
DEXCOM INC	COM	252131107	7,155	92	SH		DFND	1	0	0	92
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	23,421	151	SH		DFND	1	0	0	151
DIANA SHIPPING INC	COM	Y2066G104	422	215	SH		DFND	1	0	0	215
DIGI INTL INC	COM	253798102	182	6	SH		DFND	1	0	0	6
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	48,604	1,467	SH		SOLE		0	0	1,467
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,772	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,588,370	74,830	SH		SOLE		0	0	74,830
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	118,575	1,860	SH		SOLE		0	0	1,860
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,298,771	23,334	SH		SOLE		0	0	23,334
DINE BRANDS GLOBAL INC	COM	254423106	10,566	351	SH		DFND	1	0	0	351
DIODES INC	COM	254543101	1,851	30	SH		DFND	1	0	0	30
DISNEY WALT CO	COM	254687106	92,644	832	SH		SOLE		0	0	832
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	9,005	536	SH		DFND	1	0	0	536
DOCUSIGN INC	COM	256163106	20,597	229	SH		DFND	1	0	0	229
DOLE PLC	ORD SHS	G27907107	3,033	224	SH		DFND	1	0	0	224
DOLLAR GEN CORP NEW	COM	256677105	6,066	80	SH		DFND	1	0	0	80
DOMINOS PIZZA INC	COM	25754A201	12,174	29	SH		DFND	1	0	0	29
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,163	162	SH		DFND	1	0	0	162
DOORDASH INC	CL A	25809K105	353,114	2,105	SH		SOLE		0	0	2,105
DR REDDYS LABS LTD	ADR	256135203	86,924	5,505	SH		DFND	1	0	0	5,505
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,013	465	SH		DFND	1	0	0	465
DROPBOX INC	CL A	26210C104	32,384	1,078	SH		DFND	1	0	0	1,078
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,125	29	SH		DFND	1	0	0	29
DXC TECHNOLOGY CO	COM	23355L106	5,335	267	SH		DFND	1	0	0	267
EASTMAN CHEM CO	COM	277432100	4,840	53	SH		DFND	1	0	0	53
EATON CORP PLC	SHS	G29183103	1,992	6	SH		DFND	1	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,220	57	SH		DFND	1	0	0	57
EHANG HLDGS LTD	ADS	26853E102	315	20	SH		DFND	1	0	0	20
ELECTRONIC ARTS INC	COM	285512109	462,601	3,162	SH		SOLE		0	0	3,162
ELECTRONIC ARTS INC	COM	285512109	7,169	49	SH		DFND	1	0	0	49
ELEVANCE HEALTH INC	COM	036752103	11,067	30	SH		DFND	1	0	0	30
ELI LILLY & CO	COM	532457108	92,640	120	SH		DFND	1	0	0	120
EMBECTA CORP	COMMON STOCK	29082K105	455	22	SH		DFND	1	0	0	22
EMEREN GROUP LTD	SPONSORED ADS	75971T301	1,785	879	SH		DFND	1	0	0	879
EMERSON ELEC CO	COM	291011104	3,966	32	SH		DFND	1	0	0	32
ENACT HLDGS INC	COM	29249E109	22,440	693	SH		DFND	1	0	0	693
ENCOMPASS HEALTH CORP	COM	29261A100	20,040	217	SH		DFND	1	0	0	217
ENCORE CAP GROUP INC	COM	292554102	2,580	54	SH		DFND	1	0	0	54
ENDAVA PLC	ADS	29260V105	11,155	361	SH		DFND	1	0	0	361
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,389	482	SH		DFND	1	0	0	482
ENERSYS	COM	29275Y102	2,773	30	SH		DFND	1	0	0	30
ENNIS INC	COM	293389102	42,834	2,031	SH		DFND	1	0	0	2,031
ENOVA INTL INC	COM	29357K103	3,548	37	SH		DFND	1	0	0	37
ENTERGY CORP NEW	COM	29364G103	3,943	52	SH		DFND	1	0	0	52
EOG RES INC	COM	26875P101	4,291	35	SH		DFND	1	0	0	35
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	34,195	7,036	SH		DFND	1	0	0	7,036
EPR PPTYS	COM SH BEN INT	26884U109	1,107	25	SH		DFND	1	0	0	25
EQUINOX GOLD CORP	COM	29446Y502	3,700	737	SH		DFND	1	0	0	737
EQUITABLE HLDGS INC	COM	29452E101	8,397	178	SH		DFND	1	0	0	178
EQUITY COMWLTH	COM SH BEN INT	294628102	3,018	1,705	SH		DFND	1	0	0	1,705
ESSENT GROUP LTD	COM	G3198U102	16,224	298	SH		DFND	1	0	0	298
ETHAN ALLEN INTERIORS INC	COM	297602104	7,534	268	SH		DFND	1	0	0	268
EVERCORE INC	CLASS A	29977A105	36,867	133	SH		DFND	1	0	0	133
EVEREST GROUP LTD	COM	G3223R108	3,263	9	SH		DFND	1	0	0	9
EVERGY INC	COM	30034W106	13,480	219	SH		DFND	1	0	0	219
EVERSOURCE ENERGY	COM	30040W108	8,615	150	SH		DFND	1	0	0	150
EXELIXIS INC	COM	30161Q104	19,414	583	SH		DFND	1	0	0	583
EXPAND ENERGY CORPORATION	COM	165167735	5,774	58	SH		DFND	1	0	0	58
EXPONENT INC	COM	30214U102	1,693	19	SH		DFND	1	0	0	19
EXXON MOBIL CORP	COM	30231G102	133,387	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	23,989	223	SH		DFND	1	0	0	223
F5 INC	COM	315616102	16,095	64	SH		DFND	1	0	0	64
FABRINET	SHS	G3323L100	1,979	9	SH		DFND	1	0	0	9
FAIR ISAAC CORP	COM	303250104	21,901	11	SH		DFND	1	0	0	11
FEDERATED HERMES INC	CL B	314211103	34,574	841	SH		DFND	1	0	0	841
FEDEX CORP	COM	31428X106	56,266	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	1,126	4	SH		DFND	1	0	0	4
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,083	12	SH		DFND	1	0	0	12
FERRARI N V	COM	N3167Y103	425	1	SH		SOLE		0	0	1
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	16,880	931	SH		DFND	1	0	0	931
FINVOLUTION GROUP	SPONSORED ADS	31810T101	127,028	18,708	SH		DFND	1	0	0	18,708
FIRST AMERN FINL CORP	COM	31847R102	9,616	154	SH		DFND	1	0	0	154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,114	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	31,724	180	SH		DFND	1	0	0	180
FIVERR INTL LTD	ORD SHS	M4R82T106	699	22	SH		DFND	1	0	0	22
FLOWERS FOODS INC	COM	343498101	4,732	229	SH		DFND	1	0	0	229
FLUOR CORP NEW	COM	343412102	9,864	200	SH		SOLE		0	0	200
FMC CORP	COM NEW	302491303	2,771	57	SH		DFND	1	0	0	57
FORD MTR CO	COM	345370860	2,970	300	SH		SOLE		0	0	300
FORRESTER RESH INC	COM	346563109	1,677	107	SH		DFND	1	0	0	107
FORTINET INC	COM	34959E109	284	3	SH		DFND	1	0	0	3
FORTIS INC	COM	349553107	2,495	60	SH		DFND	1	0	0	60
FORTUNA MNG CORP	COM NEW	349942102	4,685	1,092	SH		DFND	1	0	0	1,092
FOUR CORNERS PPTY TR INC	COM	35086T109	5,564	205	SH		DFND	1	0	0	205
FRANCO NEV CORP	COM	351858105	824	7	SH		DFND	1	0	0	7
FREEPORT-MCMORAN INC	CL B	35671D857	57,120	1,500	SH		SOLE		0	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,057	54	SH		DFND	1	0	0	54
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,959	219	SH		DFND	1	0	0	219
FRONTDOOR INC	COM	35905A109	1,641	30	SH		DFND	1	0	0	30
G III APPAREL GROUP LTD	COM	36237H101	2,251	69	SH		DFND	1	0	0	69
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	15,305	1,087	SH		DFND	1	0	0	1,087
GAMESTOP CORP NEW	CL A	36467W109	3,761	120	SH		SOLE		0	0	120
GAMING & LEISURE PPTYS INC	COM	36467J108	7,128	148	SH		DFND	1	0	0	148
GARRETT MOTION INC	COM	366505105	11,685	1,294	SH		DFND	1	0	0	1,294
GE AEROSPACE	COM NEW	369604301	41,865	251	SH		SOLE		0	0	251
GE AEROSPACE	COM NEW	369604301	10,842	65	SH		DFND	1	0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,489	83	SH		SOLE		0	0	83
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	157	2	SH		DFND	1	0	0	2
GE VERNOVA INC	COM	36828A101	20,394	62	SH		SOLE		0	0	62
GE VERNOVA INC	COM	36828A101	6,908	21	SH		DFND	1	0	0	21
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,203	158	SH		DFND	1	0	0	158
GENERAC HLDGS INC	COM	368736104	621	4	SH		DFND	1	0	0	4
GENERAL DYNAMICS CORP	COM	369550108	1,581	6	SH		DFND	1	0	0	6
GENERAL MLS INC	COM	370334104	11,670	183	SH		DFND	1	0	0	183
GENERAL MTRS CO	COM	37045V100	34,200	642	SH		DFND	1	0	0	642
GENMAB A/S	SPONSORED ADS	372303206	10,999	527	SH		DFND	1	0	0	527
GENPACT LIMITED	SHS	G3922B107	127,949	2,979	SH		DFND	1	0	0	2,979
GENTEX CORP	COM	371901109	5,201	181	SH		DFND	1	0	0	181
GENWORTH FINL INC	COM SHS	37247D106	12,541	1,794	SH		DFND	1	0	0	1,794
GEO GROUP INC NEW	COM	36162J106	11,332	405	SH		DFND	1	0	0	405
GEOPARK LTD	USD SHS	G38327105	3,199	345	SH		DFND	1	0	0	345
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,978	397	SH		DFND	1	0	0	397
GIBRALTAR INDS INC	COM	374689107	2,239	38	SH		DFND	1	0	0	38
GILEAD SCIENCES INC	COM	375558103	29,836	323	SH		DFND	1	0	0	323
GLADSTONE COMMERCIAL CORP	COM	376536108	2,193	135	SH		DFND	1	0	0	135
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	57,086	2,615	SH		DFND	1	0	0	2,615
GLOBE LIFE INC	COM	37959E102	20,297	182	SH		DFND	1	0	0	182
GODADDY INC	CL A	380237107	59,211	300	SH		SOLE		0	0	300
GODADDY INC	CL A	380237107	3,751	19	SH		DFND	1	0	0	19
GOLAR LNG LTD	SHS	G9456A100	21,160	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,254	701	SH		DFND	1	0	0	701
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,650	1,077	SH		DFND	1	0	0	1,077
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23,582	236	SH		SOLE		0	0	236
GOLDMAN SACHS GROUP INC	COM	38141G104	64,106	112	SH		SOLE		0	0	112
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	8,507	471	SH		DFND	1	0	0	471
GRAND CANYON ED INC	COM	38526M106	8,354	51	SH		DFND	1	0	0	51
GRANITE RIDGE RESOURCES INC	COM	387432107	4,038	625	SH		DFND	1	0	0	625
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	61,785	979	SH		DFND	1	0	0	979
GREEN BRICK PARTNERS INC	COM	392709101	4,237	75	SH		DFND	1	0	0	75
GREEN DOT CORP	CL A	39304D102	4,150	390	SH		DFND	1	0	0	390
GREEN PLAINS INC	COM	393222104	48	5	SH		SOLE		0	0	5
GREENFIRE RES LTD NEW	COM SHS	39525U107	2,620	371	SH		DFND	1	0	0	371
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,339	53	SH		DFND	1	0	0	53
GSK PLC	SPONSORED ADR	37733W204	8,117	240	SH		SOLE		0	0	240
GSK PLC	SPONSORED ADR	37733W204	47,856	1,415	SH		DFND	1	0	0	1,415
GULFPORT ENERGY CORP	COMMON SHARES	402635502	15,842	86	SH		DFND	1	0	0	86
H & E EQUIPMENT SERVICES INC	COM	404030108	1,224	25	SH		DFND	1	0	0	25
HACKETT GROUP INC	COM	404609109	39,199	1,276	SH		DFND	1	0	0	1,276
HAFNIA LTD	SHS	Y2990R101	27,990	5,025	SH		DFND	1	0	0	5,025
HAIN CELESTIAL GROUP INC	COM	405217100	12,300	2,000	SH		SOLE		0	0	2,000
HALEON PLC	SPON ADS	405552100	2,862	300	SH		SOLE		0	0	300
HALLIBURTON CO	COM	406216101	8,103	298	SH		SOLE		0	0	298
HALLIBURTON CO	COM	406216101	2,284	84	SH		DFND	1	0	0	84
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	8,735	459	SH		DFND	1	0	0	459
HARLEY DAVIDSON INC	COM	412822108	1,628	54	SH		DFND	1	0	0	54
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,470	788	SH		DFND	1	0	0	788
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,393	95	SH		DFND	1	0	0	95
HCA HEALTHCARE INC	COM	40412C101	22,212	74	SH		DFND	1	0	0	74
HDFC BANK LTD	SPONSORED ADS	40415F101	21,074	330	SH		DFND	1	0	0	330
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,372	1,449	SH		DFND	1	0	0	1,449
HEIDRICK & STRUGGLES INTL IN	COM	422819102	33,986	767	SH		DFND	1	0	0	767
HELLO GROUP INC	ADS	423403104	22,969	2,979	SH		DFND	1	0	0	2,979
HENRY SCHEIN INC	COM	806407102	2,768	40	SH		DFND	1	0	0	40
HERBALIFE LTD	COM SHS	G4412G101	4,382	655	SH		DFND	1	0	0	655
HERCULES CAPITAL INC	COM	427096508	12,878	641	SH		DFND	1	0	0	641
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,505	700	SH		SOLE		0	0	700
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	330	90	SH		SOLE		0	0	90
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,655	218	SH		DFND	1	0	0	218
HIGHWOODS PPTYS INC	COM	431284108	16,147	528	SH		DFND	1	0	0	528
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,349	914	SH		DFND	1	0	0	914
HNI CORP	COM	404251100	10,226	203	SH		DFND	1	0	0	203
HOME DEPOT INC	COM	437076102	261,402	672	SH		SOLE		0	0	672
HOME DEPOT INC	COM	437076102	11,281	29	SH		DFND	1	0	0	29
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,282	185	SH		DFND	1	0	0	185
HONEYWELL INTL INC	COM	438516106	15,135	67	SH		DFND	1	0	0	67
HORIZON BANCORP INC	COM	440407104	2,063	128	SH		DFND	1	0	0	128
HP INC	COM	40434L105	12,726	390	SH		DFND	1	0	0	390
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,572	52	SH		DFND	1	0	0	52
HUBSPOT INC	COM	443573100	2,091	3	SH		DFND	1	0	0	3
HUDBAY MINERALS INC	COM	443628102	19,392	2,394	SH		DFND	1	0	0	2,394
HUMANA INC	COM	444859102	2,030	8	SH		DFND	1	0	0	8
HUNTINGTON INGALLS INDS INC	COM	446413106	6,992	37	SH		DFND	1	0	0	37
IAMGOLD CORP	COM	450913108	2,715	526	SH		DFND	1	0	0	526
ICICI BANK LIMITED	ADR	45104G104	88,326	2,958	SH		DFND	1	0	0	2,958
ICON PLC	SHS	G4705A100	4,195	20	SH		DFND	1	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	3,804	15	SH		DFND	1	0	0	15
IMPERIAL OIL LTD	COM NEW	453038408	25,380	412	SH		DFND	1	0	0	412
IMPINJ INC	COM	453204109	7,554	52	SH		SOLE		0	0	52
INCYTE CORP	COM	45337C102	6,355	92	SH		DFND	1	0	0	92
INFOSYS LTD	SPONSORED ADR	456788108	125,536	5,727	SH		DFND	1	0	0	5,727
ING GROEP N.V.	SPONSORED ADR	456837103	2,570	164	SH		DFND	1	0	0	164
INGLES MKTS INC	CL A	457030104	11,922	185	SH		DFND	1	0	0	185
INGREDION INC	COM	457187102	7,979	58	SH		DFND	1	0	0	58
INMODE LTD	SHS	M5425M103	19,690	1,179	SH		DFND	1	0	0	1,179
INNOVIVA INC	COM	45781M101	18,270	1,053	SH		DFND	1	0	0	1,053
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,999	1,785	SH		DFND	1	0	0	1,785
INSULET CORP	COM	45784P101	5,222	20	SH		DFND	1	0	0	20
INTEL CORP	COM	458140100	101,433	5,059	SH		SOLE		0	0	5,059
INTEL CORP	COM	458140100	9,885	493	SH		DFND	1	0	0	493
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,733	119	SH		DFND	1	0	0	119
INTERCORP FINL SVCS INC	SHS	P5626F128	10,005	341	SH		DFND	1	0	0	341
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,949	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	80,730	1,500	SH		SOLE		0	0	1,500
INTREPID POTASH INC	COM	46121Y201	1,447	66	SH		DFND	1	0	0	66
INTUIT	COM	461202103	6,914	11	SH		DFND	1	0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,445	43	SH		DFND	1	0	0	43
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	107,441	2,657	SH		SOLE		0	0	2,657
INVESCO LTD	SHS	G491BT108	3,129	179	SH		DFND	1	0	0	179
IQIYI INC	SPONSORED ADS	46267X108	5,040	2,507	SH		DFND	1	0	0	2,507
ISHARES GOLD TR	ISHARES NEW	464285204	148,530	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	52,156	1,562	SH		SOLE		0	0	1,562
ISHARES TR	0-3 MNTH TREASRY	46436E718	371,285	3,701	SH		SOLE		0	0	3,701
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,457	94	SH		SOLE		0	0	94
ISHARES TR	CALIF MUN BD ETF	464288356	1,945,401	33,963	SH		SOLE		0	0	33,963
ISHARES TR	CORE MSCI TOTAL	46432F834	7,968,085	120,473	SH		SOLE		0	0	120,473
ISHARES TR	CORE S&P MCP ETF	464287507	112,158	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P MCP ETF	464287507	38,633	620	SH		DFND	1	0	0	620
ISHARES TR	CORE S&P SCP ETF	464287804	57,841	502	SH		SOLE		0	0	502
ISHARES TR	CORE S&P TTL STK	464287150	1,019,314	7,925	SH		SOLE		0	0	7,925
ISHARES TR	CORE S&P500 ETF	464287200	14,129	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	395,546	4,082	SH		SOLE		0	0	4,082
ISHARES TR	CRE U S REIT ETF	464288521	607,486	10,600	SH		SOLE		0	0	10,600
ISHARES TR	EAFE GRWTH ETF	464288885	16,161	167	SH		SOLE		0	0	167
ISHARES TR	EAFE SML CP ETF	464288273	80,911	1,332	SH		SOLE		0	0	1,332
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,204,307	15,817	SH		SOLE		0	0	15,817
ISHARES TR	ESG AWR MSCI USA	46435G425	555,344	4,311	SH		SOLE		0	0	4,311
ISHARES TR	GL CLEAN ENE ETF	464288224	122,996	10,808	SH		SOLE		0	0	10,808
ISHARES TR	MSCI EAFE ETF	464287465	131,864	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EMG MKT ETF	464287234	76,949	1,840	SH		SOLE		0	0	1,840
ISHARES TR	NATIONAL MUN ETF	464288414	5,243,219	49,209	SH		SOLE		0	0	49,209
ISHARES TR	RUS 1000 ETF	464287622	235,177	730	SH		SOLE		0	0	730
ISHARES TR	RUS 1000 GRW ETF	464287614	185,530	462	SH		SOLE		0	0	462
ISHARES TR	RUS 1000 VAL ETF	464287598	159,746	863	SH		SOLE		0	0	863
ISHARES TR	RUS MD CP GR ETF	464287481	94,176	743	SH		SOLE		0	0	743
ISHARES TR	RUS MID CAP ETF	464287499	58,698	664	SH		SOLE		0	0	664
ISHARES TR	RUS MID CAP ETF	464287499	114,036	1,290	SH		DFND	1	0	0	1,290
ISHARES TR	RUSSELL 2000 ETF	464287655	74,464	337	SH		SOLE		0	0	337
ISHARES TR	S&P 100 ETF	464287101	227,325	787	SH		SOLE		0	0	787
ISHARES TR	S&P 500 VAL ETF	464287408	87,424	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	35,489	284	SH		SOLE		0	0	284
ISHARES TR	TIPS BD ETF	464287176	2,109,264	19,796	SH		SOLE		0	0	19,796
ISHARES TR	U.S. REAL ES ETF	464287739	103,111	1,108	SH		SOLE		0	0	1,108
ISHARES TR	US AER DEF ETF	464288760	23,256	160	SH		SOLE		0	0	160
ISHARES TR	US TREAS BD ETF	46429B267	38,561	1,678	SH		SOLE		0	0	1,678
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,096	1,229	SH		DFND	1	0	0	1,229
ITURAN LOCATION AND CONTROL	SHS	M6158M104	71,303	2,289	SH		DFND	1	0	0	2,289
JABIL INC	COM	466313103	5,900	41	SH		DFND	1	0	0	41
JACKSON FINANCIAL INC	COM CL A	46817M107	15,152	174	SH		DFND	1	0	0	174
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,182	298	SH		DFND	1	0	0	298
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19,011	447	SH		DFND	1	0	0	447
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,296	43	SH		DFND	1	0	0	43
JD.COM INC	SPON ADS CL A	47215P106	15,325	442	SH		DFND	1	0	0	442
JEFFERIES FINL GROUP INC	COM	47233W109	4,469	57	SH		DFND	1	0	0	57
JIN MED INTL LTD.	SHS NEW	G5140V112	18	23	SH		DFND	1	0	0	23
JOBY AVIATION INC	COMMON STOCK	G65163100	407	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	111,358	770	SH		SOLE		0	0	770
JOHNSON & JOHNSON	COM	478160104	10,269	71	SH		DFND	1	0	0	71
JOYY INC	ADS REPSTG COM A	46591M109	22,725	543	SH		DFND	1	0	0	543
JPMORGAN CHASE & CO.	COM	46625H100	176,427	736	SH		SOLE		0	0	736
JPMORGAN CHASE & CO.	COM	46625H100	57,051	238	SH		DFND	1	0	0	238
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,528	473	SH		DFND	1	0	0	473
KB FINL GROUP INC	SPONSORED ADR	48241A105	52,178	917	SH		DFND	1	0	0	917
KB HOME	COM	48666K109	1,578	24	SH		DFND	1	0	0	24
KELLANOVA	COM	487836108	14,575	180	SH		DFND	1	0	0	180
KENVUE INC	COM	49177J102	6,341	297	SH		DFND	1	0	0	297
KIMBERLY-CLARK CORP	COM	494368103	1,704	13	SH		DFND	1	0	0	13
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,910	36	SH		DFND	1	0	0	36
KOPPERS HOLDINGS INC	COM	50060P106	13,706	423	SH		DFND	1	0	0	423
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	338	49	SH		DFND	1	0	0	49
KORN FERRY	COM NEW	500643200	5,869	87	SH		DFND	1	0	0	87
KORNIT DIGITAL LTD	SHS	M6372Q113	341	11	SH		DFND	1	0	0	11
KROGER CO	COM	501044101	30,575	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	30,392	497	SH		DFND	1	0	0	497
KT CORP	SPONSORED ADR	48268K101	85,097	5,483	SH		DFND	1	0	0	5,483
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,076	60	SH		SOLE		0	0	60
LAM RESEARCH CORP	COM NEW	512807306	10,113	140	SH		DFND	1	0	0	140
LAMB WESTON HLDGS INC	COM	513272104	3,676	55	SH		DFND	1	0	0	55
LANCASTER COLONY CORP	COM	513847103	1,386	8	SH		DFND	1	0	0	8
LANTHEUS HLDGS INC	COM	516544103	26,838	300	SH		SOLE		0	0	300
LANTHEUS HLDGS INC	COM	516544103	10,288	115	SH		DFND	1	0	0	115
LEGACY HOUSING CORP	COM	52472M101	10,243	415	SH		DFND	1	0	0	415
LENNAR CORP	CL B	526057302	63,168	478	SH		DFND	1	0	0	478
LENNOX INTL INC	COM	526107107	40,824	67	SH		DFND	1	0	0	67
LEXINFINTECH HLDGS LTD	ADR	528877103	45,670	7,874	SH		DFND	1	0	0	7,874
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,263	737	SH		DFND	1	0	0	737
LI AUTO INC	SPONSORED ADS	50202M102	10,460	436	SH		DFND	1	0	0	436
LIGHT & WONDER INC	COM	80874P109	2,074	24	SH		DFND	1	0	0	24
LINDE PLC	SHS	G54950103	25,121	60	SH		DFND	1	0	0	60
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,714	654	SH		DFND	1	0	0	654
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,846	1,046	SH		DFND	1	0	0	1,046
LOCKHEED MARTIN CORP	COM	539830109	3,888	8	SH		DFND	1	0	0	8
LOGITECH INTL S A	SHS	H50430232	23,306	283	SH		DFND	1	0	0	283
LOUISIANA PAC CORP	COM	546347105	5,178	50	SH		DFND	1	0	0	50
LOWES COS INC	COM	548661107	30,850	125	SH		DFND	1	0	0	125
LPL FINL HLDGS INC	COM	50212V100	16,326	50	SH		DFND	1	0	0	50
LUCID GROUP INC	COM	549498103	831	275	SH		SOLE		0	0	275
LUMENTUM HLDGS INC	COM	55024U109	5,289	63	SH		SOLE		0	0	63
LUXFER HLDGS PLC	SHS	G5698W116	1,859	142	SH		DFND	1	0	0	142
M-TRON INDS INC	COM	55380K109	3,923	81	SH		DFND	1	0	0	81
M/I HOMES INC	COM	55305B101	68,736	517	SH		DFND	1	0	0	517
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	2,268	132	SH		DFND	1	0	0	132
MACYS INC	COM	55616P104	16,812	993	SH		DFND	1	0	0	993
MAGNA INTL INC	COM	559222401	16,131	386	SH		DFND	1	0	0	386
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,401	231	SH		DFND	1	0	0	231
MANHATTAN ASSOCIATES INC	COM	562750109	23,782	88	SH		DFND	1	0	0	88
MANULIFE FINL CORP	COM	56501R106	10,933	356	SH		SOLE		0	0	356
MANULIFE FINL CORP	COM	56501R106	42,503	1,384	SH		DFND	1	0	0	1,384
MARATHON PETE CORP	COM	56585A102	2,372	17	SH		DFND	1	0	0	17
MAREX GROUP PLC	ORD	G5S37H101	2,338	75	SH		DFND	1	0	0	75
MARSH & MCLENNAN COS INC	COM	571748102	20,179	95	SH		DFND	1	0	0	95
MARTEN TRANS LTD	COM	573075108	3,981	255	SH		DFND	1	0	0	255
MASIMO CORP	COM	574795100	3,306	20	SH		DFND	1	0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	31,595	60	SH		DFND	1	0	0	60
MATCH GROUP INC NEW	COM	57667L107	1,309	40	SH		DFND	1	0	0	40
MATERIALISE NV	SPONSORED ADS	57667T100	5,935	843	SH		DFND	1	0	0	843
MATSON INC	COM	57686G105	2,562	19	SH		DFND	1	0	0	19
MCDONALDS CORP	COM	580135101	115,956	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	14,495	50	SH		DFND	1	0	0	50
MCKESSON CORP	COM	58155Q103	2,280	4	SH		DFND	1	0	0	4
MEDIFAST INC	COM	58470H101	9,445	536	SH		DFND	1	0	0	536
MEDTRONIC PLC	SHS	G5960L103	51,763	648	SH		DFND	1	0	0	648
MERCK & CO INC	COM	58933Y105	5,671	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105	15,420	155	SH		DFND	1	0	0	155
MERITAGE HOMES CORP	COM	59001A102	28,919	188	SH		DFND	1	0	0	188
META PLATFORMS INC	CL A	30303M102	755,308	1,290	SH		SOLE		0	0	1,290
META PLATFORMS INC	CL A	30303M102	245,329	419	SH		DFND	1	0	0	419
METROPOLITAN BK HLDG CORP	COM	591774104	19,856	340	SH		DFND	1	0	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	2	SH		DFND	1	0	0	2
MFA FINL INC	COM	55272X607	6,369	625	SH		SOLE		0	0	625
MGE ENERGY INC	COM	55277P104	7,423	79	SH		DFND	1	0	0	79
MGIC INVT CORP WIS	COM	552848103	32,436	1,368	SH		DFND	1	0	0	1,368
MGM RESORTS INTERNATIONAL	COM	552953101	867	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,868	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	337	4	SH		DFND	1	0	0	4
MICROSOFT CORP	COM	594918104	2,011,482	4,772	SH		SOLE		0	0	4,772
MICROSOFT CORP	COM	594918104	682,830	1,620	SH		DFND	1	0	0	1,620
MICROVAST HOLDINGS INC	COM	59516C106	363	175	SH		SOLE		0	0	175
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,552	102	SH		DFND	1	0	0	102
MINERALS TECHNOLOGIES INC	COM	603158106	2,211	29	SH		DFND	1	0	0	29
MODERNA INC	COM	60770K107	8,316	200	SH		SOLE		0	0	200
MOLINA HEALTHCARE INC	COM	60855R100	5,821	20	SH		DFND	1	0	0	20
MONDAY COM LTD	SHS	M7S64H106	8,005	34	SH		DFND	1	0	0	34
MONDELEZ INTL INC	CL A	609207105	7,945	133	SH		DFND	1	0	0	133
MONOLITHIC PWR SYS INC	COM	609839105	1,776	3	SH		DFND	1	0	0	3
MORNINGSTAR INC	COM	617700109	1,684	5	SH		DFND	1	0	0	5
MP MATERIALS CORP	COM CL A	553368101	7,800	500	SH		SOLE		0	0	500
MYERS INDS INC	COM	628464109	3,997	362	SH		DFND	1	0	0	362
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,422	573	SH		DFND	1	0	0	573
NATIONAL BEVERAGE CORP	COM	635017106	1,537	36	SH		DFND	1	0	0	36
NATIONAL HEALTHCARE CORP	COM	635906100	1,829	17	SH		DFND	1	0	0	17
NATIONAL RESH CORP	COM NEW	637372202	7,092	402	SH		DFND	1	0	0	402
NATWEST GROUP PLC	SPONS ADR	639057207	6,560	645	SH		DFND	1	0	0	645
NCR ATLEOS CORPORATION	COM SHS	63001N106	204	6	SH		SOLE		0	0	6
NCR VOYIX CORPORATION	COM	62886E108	167	12	SH		SOLE		0	0	12
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,185	70	SH		DFND	1	0	0	70
NETAPP INC	COM	64110D104	37,146	320	SH		DFND	1	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	4,818	54	SH		DFND	1	0	0	54
NETFLIX INC	COM	64110L106	92,698	104	SH		SOLE		0	0	104
NETFLIX INC	COM	64110L106	32,088	36	SH		DFND	1	0	0	36
NEWMARK GROUP INC	CL A	65158N102	5,317	415	SH		DFND	1	0	0	415
NEWMARKET CORP	COM	651587107	16,379	31	SH		DFND	1	0	0	31
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,965	71	SH		DFND	1	0	0	71
NEXTERA ENERGY INC	COM	65339F101	31,903	445	SH		DFND	1	0	0	445
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,120	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	5,096	30	SH		DFND	1	0	0	30
NINE ENERGY SERVICE INC	COM	65441V101	881	786	SH		DFND	1	0	0	786
NNN REIT INC	COM	637417106	24,551	601	SH		DFND	1	0	0	601
NOKIA CORP	SPONSORED ADR	654902204	14,686	3,315	SH		DFND	1	0	0	3,315
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,508	507	SH		DFND	1	0	0	507
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,292	223	SH		DFND	1	0	0	223
NORDSTROM INC	COM	655664100	4,830	200	SH		SOLE		0	0	200
NORTHERN OIL & GAS INC	COM	665531307	19,993	538	SH		DFND	1	0	0	538
NOVAGOLD RES INC	COM NEW	66987E206	13,850	4,159	SH		DFND	1	0	0	4,159
NOVARTIS AG	SPONSORED ADR	66987V109	55,175	567	SH		DFND	1	0	0	567
NOVO-NORDISK A S	ADR	670100205	7,570	88	SH		SOLE		0	0	88
NOVO-NORDISK A S	ADR	670100205	57,204	665	SH		DFND	1	0	0	665
NU SKIN ENTERPRISES INC	CL A	67018T105	627	91	SH		DFND	1	0	0	91
NUTEX HEALTH INC	COM	67079U306	26,779	845	SH		SOLE		0	0	845
NVIDIA CORPORATION	COM	67066G104	52,105	388	SH		SOLE		0	0	388
NVIDIA CORPORATION	COM	67066G104	731,210	5,445	SH		DFND	1	0	0	5,445
OBSIDIAN ENERGY LTD	COM	674482203	4,256	735	SH		DFND	1	0	0	735
OCEANEERING INTL INC	COM	675232102	1,226	47	SH		DFND	1	0	0	47
OLD REP INTL CORP	COM	680223104	17,553	485	SH		DFND	1	0	0	485
OMEGA HEALTHCARE INVS INC	COM	681936100	3,634	96	SH		DFND	1	0	0	96
OMNICOM GROUP INC	COM	681919106	13,853	161	SH		DFND	1	0	0	161
ON SEMICONDUCTOR CORP	COM	682189105	6,936	110	SH		DFND	1	0	0	110
ONE LIBERTY PPTYS INC	COM	682406103	25,715	944	SH		DFND	1	0	0	944
OPEN TEXT CORP	COM	683715106	33,305	1,176	SH		DFND	1	0	0	1,176
OPERA LTD	SPONSORED ADS	68373M107	1,194	63	SH		DFND	1	0	0	63
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	19,227	300	SH		DFND	1	0	0	300
ORACLE CORP	COM	68389X105	20,331	122	SH		DFND	1	0	0	122
OREILLY AUTOMOTIVE INC	COM	67103H107	18,973	16	SH		DFND	1	0	0	16
ORGANON & CO	COMMON STOCK	68622V106	75	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	13,921	933	SH		DFND	1	0	0	933
ORION S.A.	COM	L72967109	1,074	68	SH		DFND	1	0	0	68
ORIX CORP	SPONSORED ADR	686330101	35,375	333	SH		DFND	1	0	0	333
ORMAT TECHNOLOGIES INC	COM	686688102	20,926	309	SH		DFND	1	0	0	309
OWENS & MINOR INC NEW	COM	690732102	902	69	SH		DFND	1	0	0	69
OWENS CORNING NEW	COM	690742101	2,726	16	SH		DFND	1	0	0	16
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12,289	747	SH		DFND	1	0	0	747
PACCAR INC	COM	693718108	31,206	300	SH		SOLE		0	0	300
PACCAR INC	COM	693718108	3,121	30	SH		DFND	1	0	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108	45,378	600	SH		SOLE		0	0	600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,043	27	SH		DFND	1	0	0	27
PALO ALTO NETWORKS INC	COM	697435105	6,551	36	SH		DFND	1	0	0	36
PARKER-HANNIFIN CORP	COM	701094104	33,074	52	SH		DFND	1	0	0	52
PATRICK INDS INC	COM	703343103	18,860	227	SH		DFND	1	0	0	227
PATTERSON COS INC	COM	703395103	309	10	SH		DFND	1	0	0	10
PAYCHEX INC	COM	704326107	1,823	13	SH		DFND	1	0	0	13
PAYPAL HLDGS INC	COM	70450Y103	36,189	424	SH		SOLE		0	0	424
PAYPAL HLDGS INC	COM	70450Y103	3,500	41	SH		DFND	1	0	0	41
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,208	64	SH		DFND	1	0	0	64
PEARSON PLC	SPONSORED ADR	705015105	28,339	1,758	SH		DFND	1	0	0	1,758
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,416	1,657	SH		SOLE		0	0	1,657
PEPSICO INC	COM	713448108	15,206	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	76,791	505	SH		DFND	1	0	0	505
PERDOCEO ED CORP	COM	71363P106	57,149	2,159	SH		DFND	1	0	0	2,159
PERION NETWORK LTD	SHS NEW	M78673114	6,683	789	SH		DFND	1	0	0	789
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,027	1,324	SH		DFND	1	0	0	1,324
PFIZER INC	COM	717081103	89,805	3,385	SH		SOLE		0	0	3,385
PG&E CORP	COM	69331C108	1,918	95	SH		DFND	1	0	0	95
PHILIP MORRIS INTL INC	COM	718172109	11,434	95	SH		DFND	1	0	0	95
PHILLIPS 66	COM	718546104	2,735	24	SH		DFND	1	0	0	24
PHOTRONICS INC	COM	719405102	10,791	458	SH		DFND	1	0	0	458
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	860,049	8,571	SH		SOLE		0	0	8,571
PINNACLE WEST CAP CORP	COM	723484101	1,442	17	SH		DFND	1	0	0	17
PJT PARTNERS INC	COM CL A	69343T107	6,471	41	SH		DFND	1	0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	1,284	185	SH		DFND	1	0	0	185
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,727	2,597	SH		DFND	1	0	0	2,597
PORTLAND GEN ELEC CO	COM NEW	736508847	25,649	588	SH		DFND	1	0	0	588
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,084	25	SH		DFND	1	0	0	25
PPG INDS INC	COM	693506107	75,612	633	SH		SOLE		0	0	633
PPL CORP	COM	69351T106	15,224	469	SH		DFND	1	0	0	469
PRECISION DRILLING CORP	COM NEW	74022D407	3,420	56	SH		DFND	1	0	0	56
PREFORMED LINE PRODS CO	COM	740444104	8,179	64	SH		DFND	1	0	0	64
PREMIER INC	CL A	74051N102	8,374	395	SH		DFND	1	0	0	395
PROCTER AND GAMBLE CO	COM	742718109	15,592	93	SH		SOLE		0	0	93
PROCTER AND GAMBLE CO	COM	742718109	52,475	313	SH		DFND	1	0	0	313
PROFIRE ENERGY INC	COM	74316X101	229	90	SH		DFND	1	0	0	90
PROG HOLDINGS INC	COM NPV	74319R101	58,193	1,377	SH		DFND	1	0	0	1,377
PROGRESS SOFTWARE CORP	COM	743312100	3,975	61	SH		DFND	1	0	0	61
PROLOGIS INC.	COM	74340W103	635	6	SH		DFND	1	0	0	6
PRUDENTIAL PLC	ADR	74435K204	2,981	187	SH		DFND	1	0	0	187
PULTE GROUP INC	COM	745867101	31,799	292	SH		DFND	1	0	0	292
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	42,564	1,109	SH		DFND	1	0	0	1,109
QUALCOMM INC	COM	747525103	47,623	310	SH		SOLE		0	0	310
QUALCOMM INC	COM	747525103	3,227	21	SH		DFND	1	0	0	21
QUALYS INC	COM	74758T303	21,875	156	SH		DFND	1	0	0	156
QUANTA SVCS INC	COM	74762E102	1,897	6	SH		DFND	1	0	0	6
RADIAN GROUP INC	COM	750236101	889	28	SH		DFND	1	0	0	28
RE MAX HLDGS INC	CL A	75524W108	1,836	172	SH		DFND	1	0	0	172
READY CAPITAL CORP	COM	75574U101	23,161	3,396	SH		SOLE		0	0	3,396
REGENERON PHARMACEUTICALS	COM	75886F107	34,905	49	SH		DFND	1	0	0	49
RELIANCE INC	COM	759509102	10,232	38	SH		DFND	1	0	0	38
RELX PLC	SPONSORED ADR	759530108	4,815	106	SH		DFND	1	0	0	106
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,221	25	SH		DFND	1	0	0	25
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	17,779	2,603	SH		DFND	1	0	0	2,603
REPUBLIC SVCS INC	COM	760759100	22,533	112	SH		DFND	1	0	0	112
RESMED INC	COM	761152107	10,520	46	SH		DFND	1	0	0	46
RILEY EXPLORATION PERMIAN IN	COM	76665T102	9,672	303	SH		DFND	1	0	0	303
RING ENERGY INC	COM	76680V108	1,857	1,365	SH		DFND	1	0	0	1,365
RINGCENTRAL INC	CL A	76680R206	6,722	192	SH		DFND	1	0	0	192
RIO TINTO PLC	SPONSORED ADR	767204100	60,516	1,029	SH		DFND	1	0	0	1,029
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,615	1,550	SH		SOLE		0	0	1,550
ROCKWELL AUTOMATION INC	COM	773903109	18,291	64	SH		DFND	1	0	0	64
ROGERS COMMUNICATIONS INC	CL B	775109200	22,526	733	SH		DFND	1	0	0	733
ROYAL GOLD INC	COM	780287108	5,934	45	SH		DFND	1	0	0	45
RUNWAY GROWTH FINANCE CORP	COM	78163D100	7,552	689	SH		DFND	1	0	0	689
RUSH ENTERPRISES INC	CL B	781846308	1,144	21	SH		DFND	1	0	0	21
S&P GLOBAL INC	COM	78409V104	997	2	SH		DFND	1	0	0	2
SAFE BULKERS INC	COM	Y7388L103	9,547	2,674	SH		DFND	1	0	0	2,674
SALESFORCE INC	COM	79466L302	944,817	2,826	SH		SOLE		0	0	2,826
SALESFORCE INC	COM	79466L302	14,042	42	SH		DFND	1	0	0	42
SALLY BEAUTY HLDGS INC	COM	79546E104	12,269	1,174	SH		DFND	1	0	0	1,174
SANFILIPPO JOHN B & SON INC	COM	800422107	4,704	54	SH		DFND	1	0	0	54
SANOFI	SPONSORED ADR	80105N105	61,735	1,280	SH		DFND	1	0	0	1,280
SAP SE	SPON ADR	803054204	20,436	83	SH		DFND	1	0	0	83
SAPIENS INTL CORP N V	SHS	G7T16G103	4,891	182	SH		DFND	1	0	0	182
SCHNEIDER NATIONAL INC	CL B	80689H102	4,597	157	SH		DFND	1	0	0	157
SCHOLASTIC CORP	COM	807066105	3,051	143	SH		DFND	1	0	0	143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75,337	2,829	SH		SOLE		0	0	2,829
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,889	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,307	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	13,009	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65,214	3,525	SH		SOLE		0	0	3,525
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	442,650	19,500	SH		SOLE		0	0	19,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,588,457	158,082	SH		SOLE		0	0	158,082
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	233,240	8,537	SH		SOLE		0	0	8,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,870	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,065	1,038	SH		SOLE		0	0	1,038
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,292,926	251,326	SH		SOLE		0	0	251,326
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,444,707	94,646	SH		SOLE		0	0	94,646
SCORPIO TANKERS INC	SHS	Y7542C130	4,324	87	SH		DFND	1	0	0	87
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	278	40	SH		DFND	1	0	0	40
SEI INVTS CO	COM	784117103	43,467	527	SH		DFND	1	0	0	527
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101,476	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,520	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,484	462	SH		SOLE		0	0	462
SEMLER SCIENTIFIC INC	COM	81684M104	7,776	144	SH		DFND	1	0	0	144
SENECA FOODS CORP NEW	CL A	817070501	7,134	90	SH		DFND	1	0	0	90
SERVICENOW INC	COM	81762P102	212,024	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	3,181	3	SH		DFND	1	0	0	3
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	44,224	1,345	SH		DFND	1	0	0	1,345
SHOE CARNIVAL INC	COM	824889109	6,253	189	SH		DFND	1	0	0	189
SHOPIFY INC	CL A	82509L107	14,887	140	SH		SOLE		0	0	140
SHOPIFY INC	CL A	82509L107	13,504	127	SH		DFND	1	0	0	127
SHUTTERSTOCK INC	COM	825690100	7,740	255	SH		DFND	1	0	0	255
SIGA TECHNOLOGIES INC	COM	826917106	5,494	914	SH		DFND	1	0	0	914
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15,999	296	SH		DFND	1	0	0	296
SINCLAIR INC	CL A	829242106	5,585	346	SH		DFND	1	0	0	346
SITE CTRS CORP	COM	82981J851	1,988	130	SH		DFND	1	0	0	130
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,200	338	SH		DFND	1	0	0	338
SK TELECOM CO LTD	SPONSORED ADR	78440P306	91,440	4,346	SH		DFND	1	0	0	4,346
SKECHERS U S A INC	CL A	830566105	2,959	44	SH		DFND	1	0	0	44
SKYWORKS SOLUTIONS INC	COM	83088M102	15,519	175	SH		SOLE		0	0	175
SKYWORKS SOLUTIONS INC	COM	83088M102	15,342	173	SH		DFND	1	0	0	173
SM ENERGY CO	COM	78454L100	8,721	225	SH		DFND	1	0	0	225
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,188	862	SH		DFND	1	0	0	862
SNAP INC	CL A	83304A106	1,043,603	96,899	SH		SOLE		0	0	96,899
SOFI TECHNOLOGIES INC	COM	83406F102	61,600	4,000	SH		SOLE		0	0	4,000
SOLVENTUM CORP	COM SHS	83444M101	3,303	50	SH		DFND	1	0	0	50
SOUTHERN COPPER CORP	COM	84265V105	25,699	282	SH		DFND	1	0	0	282
SPARTANNASH CO	COM	847215100	1,649	90	SH		DFND	1	0	0	90
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	32,746	822	SH		SOLE		0	0	822
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,673	2,100	SH		SOLE		0	0	2,100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,701	748	SH		SOLE		0	0	748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	841,025	1,435	SH		SOLE		0	0	1,435
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	92	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFLI TIPS ETF	78464A656	69,755	2,756	SH		SOLE		0	0	2,756
SPDR SER TR	PORTFOLI S&P1500	78464A805	79,002	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	92,214	3,690	SH		SOLE		0	0	3,690
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,448	21	SH		SOLE		0	0	21
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	7,682	443	SH		DFND	1	0	0	443
SPROTT INC	COM NEW	852066208	1,687	40	SH		DFND	1	0	0	40
SPROUTS FMRS MKT INC	COM	85208M102	59,215	466	SH		DFND	1	0	0	466
SSR MINING IN	COM	784730103	5,954,075	852,433	SH		SOLE		0	0	852,433
STARBUCKS CORP	COM	855244109	91,250	1,000	SH		SOLE		0	0	1,000
STATE STR CORP	COM	857477103	11,975	122	SH		DFND	1	0	0	122
STELLANTIS N.V	SHS	N82405106	59,952	4,594	SH		DFND	1	0	0	4,594
STMICROELECTRONICS N V	NY REGISTRY	861012102	23,273	932	SH		DFND	1	0	0	932
STRATEGIC ED INC	COM	86272C103	2,897	31	SH		DFND	1	0	0	31
STRYKER CORPORATION	COM	863667101	6,481	18	SH		DFND	1	0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	27,297	460	SH		DFND	1	0	0	460
SUNCOKE ENERGY INC	COM	86722A103	17,506	1,636	SH		DFND	1	0	0	1,636
SUNCOR ENERGY INC NEW	COM	867224107	35,680	1,000	SH		SOLE		0	0	1,000
SUNCOR ENERGY INC NEW	COM	867224107	7,208	202	SH		DFND	1	0	0	202
SUNOPTA INC	COM	8676EP108	5,075	659	SH		DFND	1	0	0	659
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	1,340	215	SH		DFND	1	0	0	215
SUPER MICRO COMPUTER INC	COM NEW	86800U302	9,449	310	SH		DFND	1	0	0	310
SUZANO S A	SPON ADS	86959K105	1,721	170	SH		DFND	1	0	0	170
SYLVAMO CORP	COMMON STOCK	871332102	6,875	87	SH		DFND	1	0	0	87
SYNCHRONY FINANCIAL	COM	87165B103	21,970	338	SH		DFND	1	0	0	338
SYNOPSYS INC	COM	871607107	10,193	21	SH		SOLE		0	0	21
SYNOPSYS INC	COM	871607107	4,369	9	SH		DFND	1	0	0	9
T-MOBILE US INC	COM	872590104	26,047	118	SH		DFND	1	0	0	118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,809	156	SH		SOLE		0	0	156
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	145,156	735	SH		DFND	1	0	0	735
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	921	5	SH		DFND	1	0	0	5
TAPESTRY INC	COM	876030107	35,671	546	SH		DFND	1	0	0	546
TARGET CORP	COM	87612E106	16,222	120	SH		SOLE		0	0	120
TARGET CORP	COM	87612E106	23,251	172	SH		DFND	1	0	0	172
TARGET HOSPITALITY CORP	COM	87615L107	4,060	420	SH		DFND	1	0	0	420
TASEKO MINES LTD	COM	876511106	1,696	874	SH		DFND	1	0	0	874
TEEKAY CORPORATION LTD	SHS	G8726T105	8,240	1,189	SH		DFND	1	0	0	1,189
TEEKAY TANKERS LTD	CL A	G8726X106	16,951	426	SH		DFND	1	0	0	426
TEGNA INC	COM	87901J105	5,981	327	SH		DFND	1	0	0	327
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,522	561	SH		DFND	1	0	0	561
TELEFONICA S A	SPONSORED ADR	879382208	7,184	1,787	SH		DFND	1	0	0	1,787
TEMPUS AI INC	CL A	88023B103	4,288	127	SH		SOLE		0	0	127
TENARIS S A	SPONSORED ADS	88031M109	15,457	409	SH		DFND	1	0	0	409
TERADATA CORP DEL	COM	88076W103	374	12	SH		SOLE		0	0	12
TERADATA CORP DEL	COM	88076W103	13,987	449	SH		DFND	1	0	0	449
TEREX CORP NEW	COM	880779103	9,106	197	SH		DFND	1	0	0	197
TERNIUM SA	SPONSORED ADS	880890108	5,177	178	SH		DFND	1	0	0	178
TESLA INC	COM	88160R101	72,692	180	SH		SOLE		0	0	180
TESLA INC	COM	88160R101	134,479	333	SH		DFND	1	0	0	333
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,663	756	SH		DFND	1	0	0	756
TEXAS INSTRS INC	COM	882508104	188	1	SH		DFND	1	0	0	1
TFI INTL INC	COM	87241L109	41,068	304	SH		DFND	1	0	0	304
THE CAMPBELLS COMPANY	COM	134429109	14,742	352	SH		DFND	1	0	0	352
THE TRADE DESK INC	COM CL A	88339J105	35,259	300	SH		SOLE		0	0	300
THE TRADE DESK INC	COM CL A	88339J105	2,234	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,463	270	SH		DFND	1	0	0	270
THOR INDS INC	COM	885160101	4,212	44	SH		DFND	1	0	0	44
TIM S A	SPONSORED ADR	88706T108	1,576	134	SH		DFND	1	0	0	134
TJX COS INC NEW	COM	872540109	28,270	234	SH		DFND	1	0	0	234
TOP FINANCIAL GROUP LTD	SHS CL A	G989A6102	588	384	SH		DFND	1	0	0	384
TORM PLC	SHS CL A	G89479102	8,383	431	SH		DFND	1	0	0	431
TORRID HLDGS INC	COM	89142B107	4,640	887	SH		DFND	1	0	0	887
TOTALENERGIES SE	SPONSORED ADS	89151E109	164	3	SH		DFND	1	0	0	3
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	48,780	947	SH		DFND	1	0	0	947
TOYOTA MOTOR CORP	ADS	892331307	5,644	29	SH		DFND	1	0	0	29
TRANSALTA CORP	COM	89346D107	6,792	480	SH		DFND	1	0	0	480
TRAVEL PLUS LEISURE CO	COM	894164102	7,417	147	SH		DFND	1	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	15,658	65	SH		DFND	1	0	0	65
TREX CO INC	COM	89531P105	2,002	29	SH		DFND	1	0	0	29
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,199	119	SH		DFND	1	0	0	119
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24,465	3,758	SH		DFND	1	0	0	3,758
TXNM ENERGY INC	COM	69349H107	3,737	76	SH		DFND	1	0	0	76
UBER TECHNOLOGIES INC	COM	90353T100	234,645	3,890	SH		SOLE		0	0	3,890
UBER TECHNOLOGIES INC	COM	90353T100	42,224	700	SH		DFND	1	0	0	700
UBIQUITI INC	COM	90353W103	3,652	11	SH		DFND	1	0	0	11
UBS GROUP AG	SHS	H42097107	9,339	308	SH		DFND	1	0	0	308
UNDER ARMOUR INC	CL C	904311206	2,380	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	15,634	161	SH		DFND	1	0	0	161
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,712	880	SH		DFND	1	0	0	880
UNITED NAT FOODS INC	COM	911163103	35,503	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	12,610	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	10,215	81	SH		DFND	1	0	0	81
UNITED RENTALS INC	COM	911363109	2,818	4	SH		DFND	1	0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	36,793	487	SH		SOLE		0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,463	75	SH		DFND	1	0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	45,022	89	SH		DFND	1	0	0	89
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,499	209	SH		DFND	1	0	0	209
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	15,436	336	SH		DFND	1	0	0	336
UNUM GROUP	COM	91529Y106	27,022	370	SH		DFND	1	0	0	370
USANA HEALTH SCIENCES INC	COM	90328M107	2,836	79	SH		DFND	1	0	0	79
UTAH MED PRODS INC	COM	917488108	4,365	71	SH		DFND	1	0	0	71
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,938	330	SH		DFND	1	0	0	330
VAALCO ENERGY INC	COM NEW	91851C201	1,840	421	SH		DFND	1	0	0	421
VALE S A	SPONSORED ADS	91912E105	6,192	698	SH		DFND	1	0	0	698
VALERO ENERGY CORP	COM	91913Y100	981	8	SH		DFND	1	0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	268,301	2,808	SH		SOLE		0	0	2,808
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,406,754	58,969	SH		SOLE		0	0	58,969
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,798	968	SH		SOLE		0	0	968
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,961,052	82,896	SH		SOLE		0	0	82,896
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80,742	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,215,808	4,508	SH		SOLE		0	0	4,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	648	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,707,433	52,845	SH		SOLE		0	0	52,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,246,232	2,313	SH		SOLE		0	0	2,313
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	863,713	1,603	SH		DFND	1	0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	162,508	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	131,193	546	SH		SOLE		0	0	546
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,269,929	49,239	SH		SOLE		0	0	49,239
VANGUARD INDEX FDS	VALUE ETF	922908744	46,137	273	SH		SOLE		0	0	273
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,153,941	20,100	SH		SOLE		0	0	20,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	478,759	10,871	SH		SOLE		0	0	10,871
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65,248	1,028	SH		SOLE		0	0	1,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,277	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	831	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,585,041	91,463	SH		SOLE		0	0	91,463
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	510,999	6,366	SH		SOLE		0	0	6,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	517,831	6,638	SH		SOLE		0	0	6,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,983	148	SH		SOLE		0	0	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,573,751	213,368	SH		SOLE		0	0	213,368
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	216,051	4,518	SH		SOLE		0	0	4,518
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	937,762	16,539	SH		SOLE		0	0	16,539
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,805,053	17,209	SH		SOLE		0	0	17,209
VERALTO CORP	COM SHS	92338C103	2,649	26	SH		DFND	1	0	0	26
VEREN INC	COM NEW	92340V107	17,780	3,459	SH		DFND	1	0	0	3,459
VERISIGN INC	COM	92343E102	30,838	149	SH		DFND	1	0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	24,834	621	SH		DFND	1	0	0	621
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,638	14	SH		DFND	1	0	0	14
VESTA REAL ESTATE CORP	ADS	92540K109	18,868	737	SH		DFND	1	0	0	737
VIATRIS INC	COM	92556V106	299	24	SH		SOLE		0	0	24
VIATRIS INC	COM	92556V106	10,683	858	SH		DFND	1	0	0	858
VICI PPTYS INC	COM	925652109	8,763	300	SH		SOLE		0	0	300
VICI PPTYS INC	COM	925652109	10,983	376	SH		DFND	1	0	0	376
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,648	71	SH		DFND	1	0	0	71
VIMEO INC	COMMON STOCK	92719V100	532	83	SH		DFND	1	0	0	83
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	5,609	557	SH		DFND	1	0	0	557
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	18,468	1,371	SH		DFND	1	0	0	1,371
VISA INC	COM CL A	92826C839	47,406	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	56,256	178	SH		DFND	1	0	0	178
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,657	452	SH		DFND	1	0	0	452
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,063	149	SH		DFND	1	0	0	149
VISTEON CORP	COM NEW	92839U206	1,686	19	SH		DFND	1	0	0	19
VISTRA CORP	COM	92840M102	10,754	78	SH		DFND	1	0	0	78
VITAL ENERGY INC	COM	516806205	4,762	154	SH		DFND	1	0	0	154
VITAL FARMS INC	COM	92847W103	867	23	SH		DFND	1	0	0	23
VITESSE ENERGY INC	COMMON STOCK	92852X103	150	6	SH		DFND	1	0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,238	1,677	SH		DFND	1	0	0	1,677
VONTIER CORPORATION	COM	928881101	48,579	1,332	SH		DFND	1	0	0	1,332
W & T OFFSHORE INC	COM	92922P106	1,563	941	SH		DFND	1	0	0	941
WABTEC	COM	929740108	1,896	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	9,859	52	SH		DFND	1	0	0	52
WALMART INC	COM	931142103	214,130	2,370	SH		SOLE		0	0	2,370
WALMART INC	COM	931142103	28,190	312	SH		DFND	1	0	0	312
WARNER BROS DISCOVERY INC	COM SER A	934423104	233	22	SH		SOLE		0	0	22
WARRIOR MET COAL INC	COM	93627C101	5,370	99	SH		DFND	1	0	0	99
WASTE MGMT INC DEL	COM	94106L109	21,188	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	15,942	79	SH		DFND	1	0	0	79
WEIBO CORP	SPONSORED ADR	948596101	29,109	3,048	SH		DFND	1	0	0	3,048
WEIS MKTS INC	COM	948849104	26,140	386	SH		DFND	1	0	0	386
WERNER ENTERPRISES INC	COM	950755108	1,904	53	SH		DFND	1	0	0	53
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656	2	SH		DFND	1	0	0	2
WESTERN UN CO	COM	959802109	12,699	1,198	SH		DFND	1	0	0	1,198
WILLIAMS SONOMA INC	COM	969904101	14,630	79	SH		DFND	1	0	0	79
WINMARK CORP	COM	974250102	42,452	108	SH		DFND	1	0	0	108
WIPRO LTD	SPON ADR 1 SH	97651M109	68,160	19,254	SH		DFND	1	0	0	19,254
WNS HLDGS LTD	COM SHS	G98196101	5,356	113	SH		DFND	1	0	0	113
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,778	755	SH		DFND	1	0	0	755
WOORI FINL GROUP INC	SPONSORED ADS	981064108	41,375	1,324	SH		DFND	1	0	0	1,324
WORKDAY INC	CL A	98138H101	1,549	6	SH		DFND	1	0	0	6
YALLA GROUP LTD	ADS	98459U103	8,494	2,092	SH		DFND	1	0	0	2,092
YELP INC	CL A	985817105	23,724	613	SH		DFND	1	0	0	613
YUM BRANDS INC	COM	988498101	3,220	24	SH		DFND	1	0	0	24
ZIFF DAVIS INC	COM	48123V102	4,891	90	SH		DFND	1	0	0	90
ZOETIS INC	CL A	98978V103	1,141	7	SH		DFND	1	0	0	7
ZOOM COMMUNICATIONS INC	CL A	98980L101	8,161	100	SH		SOLE		0	0	100
ZOOM COMMUNICATIONS INC	CL A	98980L101	22,770	279	SH		DFND	1	0	0	279
ZSCALER INC	COM	98980G102	5,052	28	SH		SOLE		0	0	28
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,064	259	SH		DFND	1	0	0	259