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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 47,276 288 SH DFND 1 0 0 288
8X8 INC NEW COM 282914100 1,636 727 SH DFND 1 0 0 727
A10 NETWORKS INC COM 002121101 10,573 390 SH DFND 1 0 0 390
ABBOTT LABORATORIES COM 002824100 5,140 52 SH SOLE 0 0 52
ABBOTT LABORATORIES COM 002824100 70,763 716 SH DFND 1 0 0 716
ABBVIE INC COM 00287Y109 13,603 52 SH SOLE 0 0 52
ABBVIE INC COM 00287Y109 84,232 322 SH DFND 1 0 0 322
ABERCROMBIE & FITCH CO CL A 002896207 23,167 172 SH SOLE 0 0 172
ABERCROMBIE & FITCH CO CL A 002896207 19,665 146 SH DFND 1 0 0 146
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,254 234 SH DFND 1 0 0 234
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,375 50 SH DFND 1 0 0 50
ACADIAN ASSET MANAGEMENT INC COM 10948W103 169,481 1,848 SH DFND 1 0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 4 SH DFND 1 0 0 4
ACCO BRANDS CORP COM 00081T108 6,187 1,473 SH DFND 1 0 0 1,473
ACM RESH INC COM CL A 00108J109 5,179 64 SH DFND 1 0 0 64
ACUITY INC COM 00508Y102 6,197 20 SH DFND 1 0 0 20
ADECOAGRO S A COM L00849106 1,947 192 SH DFND 1 0 0 192
ADOBE INC COM 00724F101 162,920 679 SH SOLE 0 0 679
ADOBE INC COM 00724F101 37,911 158 SH DFND 1 0 0 158
ADVANCED ENERGY INDS COM 007973100 14,655 52 SH DFND 1 0 0 52
ADVANCED MICRO DEVICES INC COM 007903107 154,164 252 SH SOLE 0 0 252
ADVANCED MICRO DEVICES INC COM 007903107 81,365 133 SH DFND 1 0 0 133
AEGON LTD AMER REG 1 CERT 0076CA104 9,519 1,103 SH DFND 1 0 0 1,103
AERCAP HOLDINGS NV SHS N00985106 60,853 424 SH DFND 1 0 0 424
AFFILIATED MANAGERS GROUP COM 008252108 83,725 229 SH DFND 1 0 0 229
AFLAC INC COM 001055102 5,701 51 SH DFND 1 0 0 51
AGCO CORP COM 001084102 1,029 9 SH DFND 1 0 0 9
AGNC INVT CORP COM 00123Q104 89,777 9,898 SH SOLE 0 0 9,898
AGNICO EAGLE MINES LTD COM 008474108 4,949 27 SH SOLE 0 0 27
AGNICO EAGLE MINES LTD COM 008474108 3,116 17 SH DFND 1 0 0 17
AGREE RLTY CORP COM 008492100 25,388 380 SH SOLE 0 0 380
AIRBNB INC COM CL A 009066101 16,065 100 SH SOLE 0 0 100
AIRBNB INC COM CL A 009066101 35,183 219 SH DFND 1 0 0 219
AIRSHIP AI HLDGS INC COM 008940108 3,823 2,055 SH DFND 1 0 0 2,055
AKAMAI TECHNOLOGIES INC COM 00971T101 40,201 378 SH DFND 1 0 0 378
ALASKA AIR GROUP INC COM 011659109 24,768 640 SH SOLE 0 0 640
ALASKA AIR GROUP INC COM 011659109 2,052 53 SH DFND 1 0 0 53
ALCON AG ORD SHS H01301128 8,094 125 SH DFND 1 0 0 125
ALGONQUIN POWER & UTILITIES COM 015857105 3,617 719 SH DFND 1 0 0 719
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,339 1,212 SH SOLE 0 0 1,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,830 110 SH DFND 1 0 0 110
ALKERMES PLC SHS G01767105 19,491 481 SH DFND 1 0 0 481
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,663 50 SH DFND 1 0 0 50
ALLSTATE CORP COM 020002101 45,704 206 SH SOLE 0 0 206
ALLSTATE CORP COM 020002101 38,382 173 SH DFND 1 0 0 173
ALPHABET INC CAP STK CL A 02079K305 515,432 1,498 SH SOLE 0 0 1,498
ALPHABET INC CAP STK CL A 02079K305 323,092 939 SH DFND 1 0 0 939
ALPHABET INC CAP STK CL C 02079K107 822,804 2,415 SH SOLE 0 0 2,415
ALPHABET INC CAP STK CL C 02079K107 755,803 2,218 SH DFND 1 0 0 2,218
ALTRIA GROUP INC COM 02209S103 15,691 233 SH SOLE 0 0 233
ALTRIA GROUP INC COM 02209S103 15,893 236 SH DFND 1 0 0 236
AMAZON COM INC COM 023135106 3,810,251 15,293 SH SOLE 0 0 15,293
AMAZON COM INC COM 023135106 407,112 1,634 SH DFND 1 0 0 1,634
AMDOCS LTD SHS G02602103 6,347 111 SH DFND 1 0 0 111
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 442 200 SH SOLE 0 0 200
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 213,518 2,699 SH SOLE 0 0 2,699
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 351,221 4,409 SH SOLE 0 0 4,409
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,191,033 55,212 SH SOLE 0 0 55,212
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 336,639 3,825 SH SOLE 0 0 3,825
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 22,145 340 SH SOLE 0 0 340
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,584,922 96,772 SH SOLE 0 0 96,772
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,376,803 105,093 SH SOLE 0 0 105,093
AMERICAN ELEC PWR CO INC COM 025537101 11,983 101 SH DFND 1 0 0 101
AMERICAN EXPRESS CO COM 025816109 194,016 638 SH SOLE 0 0 638
AMERICAN INTL GROUP INC COM NEW 026874784 41,750 561 SH DFND 1 0 0 561
AMERICAN TOWER CORP COM 03027X100 7,530 46 SH DFND 1 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 10,747 83 SH DFND 1 0 0 83
AMGEN INC COM 031162100 32,878 78 SH DFND 1 0 0 78
AMKOR TECHNOLOGY INC COM 031652100 8,067 154 SH DFND 1 0 0 154
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,994 116 SH DFND 1 0 0 116
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 90,930 750 SH SOLE 0 0 750
ANALOG DEVICES INC COM 032654105 18,557 47 SH SOLE 0 0 47
ANALOG DEVICES INC COM 032654105 3,968 10 SH DFND 1 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,784 168 SH DFND 1 0 0 168
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,890 1,000 SH SOLE 0 0 1,000
APA CORPORATION COM 03743Q108 3,739 90 SH DFND 1 0 0 90
APOGEE ENTERPRISES INC COM 037598109 142 4 SH DFND 1 0 0 4
APPLE INC COM 037833100 3,689,196 11,078 SH SOLE 0 0 11,078
APPLE INC COM 037833100 716,327 2,151 SH DFND 1 0 0 2,151
APPLIED MATLS INC COM 038222105 74,375 145 SH SOLE 0 0 145
APPLIED MATLS INC COM 038222105 294,044 575 SH DFND 1 0 0 575
APPLOVIN CORP COM CL A 03831W108 2,793,356 9,618 SH SOLE 0 0 9,618
APPLOVIN CORP COM CL A 03831W108 13,360 46 SH DFND 1 0 0 46
APREA THERAPEUTICS INC COM NEW 03836J201 119 158 SH SOLE 0 0 158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,737 41 SH DFND 1 0 0 41
ARCH CAP GROUP LTD ORD G0450A105 24,384 264 SH DFND 1 0 0 264
ARCHER AVIATION INC COM CL A 03945R102 622 125 SH SOLE 0 0 125
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 4,169 583 SH DFND 1 0 0 583
ARDAGH METAL PACKAGING S A SHS L02235106 1,433 330 SH DFND 1 0 0 330
ARDMORE SHIPPING CORP COM Y0207T100 6,308 338 SH DFND 1 0 0 338
ARGENX SE SPONSORED ADR 04016X101 13,425 14 SH DFND 1 0 0 14
ARIS MINING CORPORATION COM 04040Y109 13,398 770 SH DFND 1 0 0 770
ARISTA NETWORKS INC COM SHS 040413205 7,737 38 SH DFND 1 0 0 38
ARK ETF TR BLOC FIN INN ETF 00214Q708 45,530 1,000 SH SOLE 0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 17,820 200 SH SOLE 0 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609 93,078 3,259 SH SOLE 0 0 3,259
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,456 43 SH DFND 1 0 0 43
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 124,289 3,441 SH DFND 1 0 0 3,441
ASCENDIS PHARMA A/S ORD SHS K08588103 684 3 SH DFND 1 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 224,701 5,054 SH DFND 1 0 0 5,054
ASML HLDG NV N Y REGISTRY SHS N07059210 48,916 27 SH SOLE 0 0 27
ASML HLDG NV N Y REGISTRY SHS N07059210 193,849 107 SH DFND 1 0 0 107
ASTEC INDS INC COM 046224101 2,214 55 SH DFND 1 0 0 55
ASTRAZENECA PLC ORD G0593M107 7,105 44 SH SOLE 0 0 44
ASTRAZENECA PLC ORD G0593M107 13,241 82 SH DFND 1 0 0 82
AT&T INC COM 00206R102 31,476 1,290 SH SOLE 0 0 1,290
AT&T INC COM 00206R102 7,930 325 SH DFND 1 0 0 325
ATLASSIAN CORPORATION CL A 049468101 12,372 69 SH DFND 1 0 0 69
ATN INTL INC COM 00215F107 1,113 40 SH DFND 1 0 0 40
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 294 9 SH DFND 1 0 0 9
ATS CORPORATION COM 00217Y104 1,607 89 SH DFND 1 0 0 89
AUDIOCODES LTD ORD M15342104 4,956 464 SH DFND 1 0 0 464
AURORA CANNABIS INC COM 05156X850 1,440 369 SH DFND 1 0 0 369
AUTOLIV INC COM 052800109 13,763 123 SH DFND 1 0 0 123
AUTOMATIC DATA PROCESSING IN COM 053015103 67,612 262 SH DFND 1 0 0 262
AUTONATION INC COM 05329W102 3,149 20 SH DFND 1 0 0 20
AVIAT NETWORKS INC COM NEW 05366Y201 11,549 576 SH DFND 1 0 0 576
AVISTA CORP COM 05379B107 14,247 406 SH DFND 1 0 0 406
AVNET INC COM 053807103 5,598 56 SH DFND 1 0 0 56
B2GOLD CORP COM 11777Q209 6,458 1,237 SH DFND 1 0 0 1,237
BAIDU INC SPON ADR REP A 056752108 17,983 207 SH DFND 1 0 0 207
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 24,531 1,909 SH DFND 1 0 0 1,909
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176,641 6,338 SH DFND 1 0 0 6,338
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,406 222 SH DFND 1 0 0 222
BANCO SANTANDER SA ADR 05964H105 92,966 6,722 SH DFND 1 0 0 6,722
BANK OF AMER CORP COM 060505104 12,184 224 SH SOLE 0 0 224
BANK OF AMER CORP COM 060505104 11,594 213 SH DFND 1 0 0 213
BANK OF NY MELLON CORP COM 064058100 24,154 167 SH SOLE 0 0 167
BANK OF NY MELLON CORP COM 064058100 3,616 25 SH DFND 1 0 0 25
BARCLAYS PLC ADR 06738E204 16,213 668 SH DFND 1 0 0 668
BARRETT BUSINESS SVCS INC COM 068463108 12,952 428 SH DFND 1 0 0 428
BARRICK MNG CORP COM SHS 06849F108 101,675 2,500 SH SOLE 0 0 2,500
BARRICK MNG CORP COM SHS 06849F108 18,139 446 SH DFND 1 0 0 446
BATH & BODY WORKS INC COM 070830104 18,691 1,174 SH DFND 1 0 0 1,174
BAUSCH HEALTH COS INC COM 071734107 1,563 268 SH DFND 1 0 0 268
BAYTEX ENERGY CORP COM 07317Q105 28,426 6,275 SH DFND 1 0 0 6,275
BCE INC COM NEW 05534B760 2,157 106 SH DFND 1 0 0 106
BECTON DICKINSON & CO COM 075887109 8,950 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 1,611 9 SH DFND 1 0 0 9
BEL FUSE INC CL A 077347201 3,757 19 SH DFND 1 0 0 19
BEL FUSE INC CL B 077347300 11,230 46 SH DFND 1 0 0 46
BELDEN INC COM 077454106 15,434 143 SH DFND 1 0 0 143
BELLRING BRANDS INC COMMON STOCK 07831C103 5,607 729 SH DFND 1 0 0 729
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,196 6 SH DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759,872 1,526 SH SOLE 0 0 1,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,845 76 SH DFND 1 0 0 76
BEST BUY INC COM 086516101 3,707 42 SH DFND 1 0 0 42
BETTERWARE DE MEXC S A P I D SHS P1666E105 3,671 221 SH DFND 1 0 0 221
BGC GROUP INC CL A 088929104 13,237 1,148 SH DFND 1 0 0 1,148
BHP BILLITON LIMITED SPONSORED ADS 088606108 19,853 234 SH DFND 1 0 0 234
BIGBEAR AI HLDGS INC COM 08975B109 20,677 7,802 SH SOLE 0 0 7,802
BIOGEN INC COM 09062X103 45,176 200 SH DFND 1 0 0 200
BJS WHSL CLUB HLDGS INC COM 05550J101 920 10 SH SOLE 0 0 10
BLACK HILLS CORP COM 092113109 36,792 525 SH DFND 1 0 0 525
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 64,305 1,291 SH SOLE 0 0 1,291
BLACKROCK INC COM 09290D101 3,175 3 SH DFND 1 0 0 3
BLOCK H & R INC COM 093671105 25,042 613 SH DFND 1 0 0 613
BLOOM ENERGY CORP COM CL A 093712107 22,159 80 SH SOLE 0 0 80
BLOOMIN BRANDS INC COM 094235108 1,279 165 SH DFND 1 0 0 165
BOEING CO COM 097023105 447,593 2,406 SH SOLE 0 0 2,406
BORGWARNER INC COM 099724106 16,952 282 SH DFND 1 0 0 282
BP PLC SPONSORED ADR 055622104 19,268 438 SH DFND 1 0 0 438
BRADY CORP CL A 104674106 6,095 73 SH DFND 1 0 0 73
BREAD FINANCIAL HOLDINGS INC COM 018581108 19,453 199 SH DFND 1 0 0 199
BRINKER INTL INC COM 109641100 54,963 284 SH DFND 1 0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108 2,309 37 SH DFND 1 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 871 16 SH DFND 1 0 0 16
BROADCOM INC COM 11135F101 40,264 115 SH SOLE 0 0 115
BROADCOM INC COM 11135F101 257,774 734 SH DFND 1 0 0 734
BROADSTONE NET LEASE INC COM 11135E203 1,906 103 SH DFND 1 0 0 103
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,041 80 SH DFND 1 0 0 80
BTQ TECHNOLOGIES CORP COM 055869101 29,000 10,000 SH SOLE 0 0 10,000
BUCKLE INC COM 118440106 24,353 567 SH DFND 1 0 0 567
BUILD-A-BEAR WORKSHOP INC COM 120076104 19,555 780 SH DFND 1 0 0 780
BUILDERS FIRSTSOURCE INC COM 12008R107 2,680 47 SH DFND 1 0 0 47
BW LPG LTD COM Y10230103 3,032 121 SH DFND 1 0 0 121
C3 AI INC CL A 12468P104 10,990 1,000 SH SOLE 0 0 1,000
CABOT CORP COM 127055101 7,615 99 SH DFND 1 0 0 99
CADELER A S SPON ADR 12738K109 21,890 1,000 SH DFND 1 0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 9,246 28 SH DFND 1 0 0 28
CAE INC COM 124765108 577 24 SH DFND 1 0 0 24
CAL MAINE FOODS INC COM NEW 128030202 3,131 46 SH DFND 1 0 0 46
CALIFORNIA RES CORP COM STOCK 13057Q305 4,471 88 SH DFND 1 0 0 88
CAMTEK LTD ORD M20791105 4,347 28 SH DFND 1 0 0 28
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,448 186 SH DFND 1 0 0 186
CANADIAN NATL RY CO COM 136375102 9,037 76 SH DFND 1 0 0 76
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,978 129 SH DFND 1 0 0 129
CANADIAN SOLAR INC COM 136635109 1,498 130 SH DFND 1 0 0 130
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,190 270 SH SOLE 0 0 270
CAPITAL ONE FINL CORP COM 14040H105 38,614 200 SH SOLE 0 0 200
CARETRUST REIT INC COM 14174T107 4,244 116 SH DFND 1 0 0 116
CARGURUS INC COM CL A 141788109 18,291 587 SH DFND 1 0 0 587
CARLISLE COS INC COM 142339100 7,088 22 SH DFND 1 0 0 22
CATERPILLAR INC COM 149123101 3,244 4 SH DFND 1 0 0 4
CBRE GROUP INC CL A 12504L109 17,601 137 SH DFND 1 0 0 137
CELANESE CORP DEL COM 150870103 1,287 29 SH DFND 1 0 0 29
CELESTICA INC COM 15101Q207 749,245 2,073 SH DFND 1 0 0 2,073
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 12,454 1,106 SH DFND 1 0 0 1,106
CEMEX SAB DE CV SPON ADR NEW 151290889 20,780 2,185 SH DFND 1 0 0 2,185
CENTRAL PUERTO S A SPONSORED ADR 155038201 7,642 631 SH DFND 1 0 0 631
CERTARA INC COM 15687V109 46,000 5,000 SH SOLE 0 0 5,000
CF INDUSTRIES HOLD COM 125269100 11,981 104 SH DFND 1 0 0 104
CGI INC CL A SUB VTG 12532H104 11,021 162 SH DFND 1 0 0 162
CHARTER COMMUNICATIONS INC CL A 16119P108 777 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 15,526 140 SH DFND 1 0 0 140
CHATHAM LODGING TR COM 16208T102 20,151 1,506 SH DFND 1 0 0 1,506
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,467 214 SH DFND 1 0 0 214
CHEMOURS CO COM 163851108 1,276 94 SH DFND 1 0 0 94
CHEVRON CORPORATION COM 166764100 160,714 787 SH SOLE 0 0 787
CHEVRON CORPORATION COM 166764100 42,680 209 SH DFND 1 0 0 209
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,049 903 SH DFND 1 0 0 903
CHORD ENERGY CORPORATION COM NEW 674215207 8,179 61 SH SOLE 0 0 61
CHORD ENERGY CORPORATION COM NEW 674215207 11,128 83 SH DFND 1 0 0 83
CHUBB LIMITED COM H1467J104 2,277 7 SH DFND 1 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,689 257 SH DFND 1 0 0 257
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,083 1,944 SH DFND 1 0 0 1,944
CIENA CORP COM NEW 171779309 4,222 12 SH DFND 1 0 0 12
CIRRUS LOGIC INC COM 172755100 23,035 192 SH DFND 1 0 0 192
CISCO SYS INC COM 17275R102 254,223 2,362 SH SOLE 0 0 2,362
CISCO SYS INC COM 17275R102 161,661 1,502 SH DFND 1 0 0 1,502
CITIGROUP INC COM NEW 172967424 5,957 46 SH DFND 1 0 0 46
CLOROX CO DEL COM 189054109 124,027 1,531 SH SOLE 0 0 1,531
CLOROX CO DEL COM 189054109 3,970 49 SH DFND 1 0 0 49
CLOUDFLARE INC CL A COM 18915M107 9,030 26 SH SOLE 0 0 26
CLOUDFLARE INC CL A COM 18915M107 51,051 147 SH DFND 1 0 0 147
CMB.TECH NV SHS B38564108 19,366 1,023 SH DFND 1 0 0 1,023
CNA FINL CORP COM 126117100 3,591 80 SH DFND 1 0 0 80
CNO FINL GROUP INC COM 12621E103 26,932 509 SH DFND 1 0 0 509
COCA COLA CO COM 191216100 54,489 633 SH SOLE 0 0 633
COCA COLA CONS INC COM 191098102 5,868 31 SH DFND 1 0 0 31
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,918 127 SH DFND 1 0 0 127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,686 865 SH DFND 1 0 0 865
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,690 1,000 SH SOLE 0 0 1,000
COHEN & STEERS INC COM 19247A100 3,217 44 SH DFND 1 0 0 44
COINBASE GLOBAL INC COM CL A 19260Q107 1,305 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM 194162103 17,832 209 SH SOLE 0 0 209
COLGATE PALMOLIVE CO COM 194162103 4,266 50 SH DFND 1 0 0 50
COLUMBIA BKG SYS INC COM 197236102 7,236 253 SH SOLE 0 0 253
COLUMBIA FINL INC COM SHS 197914104 764 69 SH DFND 1 0 0 69
COMCAST CORP NEW CL A 20030N101 61,211 2,813 SH DFND 1 0 0 2,813
COMMVAULT SYS INC COM 204166102 3,299 22 SH DFND 1 0 0 22
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38,817 7,310 SH DFND 1 0 0 7,310
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 32 3 SH DFND 1 0 0 3
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,296 326 SH DFND 1 0 0 326
CONOCOPHILLIPS COM 20825C104 21,902 175 SH DFND 1 0 0 175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 47,534 1,362 SH DFND 1 0 0 1,362
CONSOLIDATED EDISON INC COM 209115104 24,429 239 SH DFND 1 0 0 239
CONSTELLIUM SE CL A SHS F21107101 13,547 560 SH DFND 1 0 0 560
CORE NATURAL RESOURCES INC COM SHS 218937100 16,825 196 SH DFND 1 0 0 196
CORNING INC COM 219350105 30,752 200 SH SOLE 0 0 200
CORSAIR GAMING INC COM 22041X102 1,350 100 SH SOLE 0 0 100
COSTAMARE INC SHS Y1771G102 16,762 1,141 SH DFND 1 0 0 1,141
COSTAR GROUP INC COM 22160N109 68,500 2,500 SH SOLE 0 0 2,500
COSTCO WHOLESALE CORPORATION COM 22160K105 276,744 304 SH SOLE 0 0 304
COSTCO WHOLESALE CORPORATION COM 22160K105 182,979 201 SH DFND 1 0 0 201
COVENANT LOGISTICS GROUP INC CL A 22284P105 20,750 642 SH DFND 1 0 0 642
CRANE NXT CO COM 224441105 1,366 29 SH DFND 1 0 0 29
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,130 52 SH SOLE 0 0 52
CRH PLC ORD G25508105 1,242 15 SH DFND 1 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,064 200 SH SOLE 0 0 200
CRITEO S A ORD SHS L20675101 19,092 1,256 SH DFND 1 0 0 1,256
CROWDSTRIKE HLDGS INC CL A 22788C105 12,708 48 SH DFND 1 0 0 48
CS DISCO INC COM 126327105 583 142 SH DFND 1 0 0 142
CUMMINS INC COM 231021106 1,034 2 SH DFND 1 0 0 2
CURTISS WRIGHT CORP COM 231561101 9,789 18 SH SOLE 0 0 18
CVS HEALTH CORP COM 126650100 35,219 411 SH DFND 1 0 0 411
D R HORTON INC COM 23331A109 1,094 8 SH DFND 1 0 0 8
D-WAVE QUANTUM INC COM 26740W109 16,570 1,000 SH SOLE 0 0 1,000
DANAHER CORP DEL COM 235851102 17,281 78 SH DFND 1 0 0 78
DANAOS CORPORATION SHS Y1968P121 162,643 1,054 SH DFND 1 0 0 1,054
DAVE INC CLASS A COM NEW 23834J201 35,367 110 SH DFND 1 0 0 110
DELL TECHNOLOGIES INC CL C 24703L202 53,258 99 SH SOLE 0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 106,515 198 SH DFND 1 0 0 198
DELTA AIR LINES INC COM NEW 247361702 15,524 186 SH DFND 1 0 0 186
DELUXE CORP MEDIUM TERM NTS COM 248019101 10,222 445 SH DFND 1 0 0 445
DESCARTES SYS GROUP INC COM 249906108 13,019 161 SH DFND 1 0 0 161
DEUTSCHE BK AG NAMEN AKT D18190898 20,386 568 SH DFND 1 0 0 568
DEVON ENERGY CORP NEW COM 25179M103 2,349 51 SH DFND 1 0 0 51
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3,928,355 104,840 SH SOLE 0 0 104,840
DHT HOLDINGS INC SHS NEW Y2065G121 1,084 48 SH DFND 1 0 0 48
DIGI INTL INC COM 253798102 458 6 SH DFND 1 0 0 6
DIGI PWR X INC COM SUB VTG 25380B102 6,150 1,500 SH SOLE 0 0 1,500
DILLARDS INC CL A 254067101 4,690 7 SH DFND 1 0 0 7
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 70,930 1,467 SH SOLE 0 0 1,467
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 103,312 2,601 SH SOLE 0 0 2,601
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 600,740 10,754 SH SOLE 0 0 10,754
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9,854 262 SH SOLE 0 0 262
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,176,575 71,464 SH SOLE 0 0 71,464
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 154,436 1,860 SH SOLE 0 0 1,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,526,459 22,975 SH SOLE 0 0 22,975
DINGDONG CAYMAN LTD ADS 25445D101 2,980 1,399 SH DFND 1 0 0 1,399
DISNEY WALT CO COM 254687106 87,277 832 SH SOLE 0 0 832
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 669 50 SH DFND 1 0 0 50
DOCEBO INC COM 25609L105 9,244 401 SH DFND 1 0 0 401
DOCUSIGN INC COM 256163106 26,860 400 SH SOLE 0 0 400
DOCUSIGN INC COM 256163106 16,184 241 SH DFND 1 0 0 241
DOLE PLC ORD SHS G27907107 2,848 224 SH DFND 1 0 0 224
DOLLAR GEN CORP COM 256677105 9,567 80 SH DFND 1 0 0 80
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,429 221 SH DFND 1 0 0 221
DOORDASH INC CL A 25809K105 50,477 275 SH SOLE 0 0 275
DORMAN PRODS INC COM 258278100 246 2 SH DFND 1 0 0 2
DR REDDYS LABS LTD ADR 256135203 34,579 2,740 SH DFND 1 0 0 2,740
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11,277 465 SH DFND 1 0 0 465
DREAM FINDERS HOMES INC COM CL A 26154D100 1,755 164 SH DFND 1 0 0 164
DROPBOX INC CL A 26210C104 32,564 962 SH DFND 1 0 0 962
DT MIDSTREAM INC COMMON STOCK 23345M107 23,656 198 SH SOLE 0 0 198
DTE ENERGY CO COM 233331107 48,233 396 SH SOLE 0 0 396
DUKE ENERGY CORP NEW COM NEW 26441C204 10,489 92 SH DFND 1 0 0 92
E L F BEAUTY INC COM 26856L103 40,388 400 SH SOLE 0 0 400
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 151,421 1,279 SH SOLE 0 0 1,279
EA SERIES TRUST ALPHA ARCHITECT 02072L516 908,126 10,029 SH SOLE 0 0 10,029
EATON CORP PLC SHS G29183103 9,454 22 SH SOLE 0 0 22
EATON CORP PLC SHS G29183103 2,579 6 SH DFND 1 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 18,473 214 SH DFND 1 0 0 214
ELDORADO GOLD CORP NEW COM 284902509 8,661 225 SH DFND 1 0 0 225
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,553 40 SH DFND 1 0 0 40
ELI LILLY & CO COM 532457108 744,003 643 SH SOLE 0 0 643
ELI LILLY & CO COM 532457108 140,007 121 SH DFND 1 0 0 121
EMBECTA CORP COMMON STOCK 29082K105 35,919 6,346 SH DFND 1 0 0 6,346
EMBRAER S.A. SPONSORED ADS 29082A107 2,712 36 SH DFND 1 0 0 36
EMERSON ELEC CO COM 291011104 8,531 55 SH DFND 1 0 0 55
ENACT HLDGS INC COM 29249E109 49,447 1,143 SH DFND 1 0 0 1,143
ENCOMPASS HEALTH CORP COM 29261A100 26,364 217 SH DFND 1 0 0 217
ENDAVA PLC ADS 29260V105 1,048 585 SH DFND 1 0 0 585
ENEL CHILE SA SPONSORED ADR 29278D105 2,039 482 SH DFND 1 0 0 482
ENERGIZER HLDGS INC COM 29272W109 2,161 101 SH DFND 1 0 0 101
ENERSYS COM 29275Y102 5,873 32 SH DFND 1 0 0 32
ENNIS INC COM 293389102 35,454 1,575 SH DFND 1 0 0 1,575
ENOVA INTL INC COM 29357K103 6,184 37 SH DFND 1 0 0 37
ENTERGY CORP NEW COM 29364G103 5,162 52 SH DFND 1 0 0 52
EOG RES INC COM 26875P101 14,741 107 SH DFND 1 0 0 107
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,346 4,028 SH DFND 1 0 0 4,028
EPAM SYS INC COM 29414B104 5,202 48 SH DFND 1 0 0 48
EQUINOX GOLD CORP COM 29446Y502 8,189 737 SH DFND 1 0 0 737
EQUITABLE HLDGS INC COM 29452E101 9,127 178 SH DFND 1 0 0 178
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ERO COPPER CORP COM 296006109 12,108 330 SH DFND 1 0 0 330
ESSENT GROUP LTD COM G3198U102 17,258 298 SH DFND 1 0 0 298
ESSENTIAL UTILS INC COM 29670G102 3,606 92 SH DFND 1 0 0 92
ETORO GROUP LTD SHS CL A G32089107 2,493 97 SH DFND 1 0 0 97
EVERCORE INC CLASS A 29977A105 61,285 238 SH DFND 1 0 0 238
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EVERFORTH INC COM 00191U102 82,744 2,515 SH DFND 1 0 0 2,515
EVERGY INC COM 30034W106 23,846 304 SH DFND 1 0 0 304
EVERQUOTE INC COM CL A 30041R108 6,460 322 SH DFND 1 0 0 322
EVERSOURCE ENERGY COM 30040W108 6,096 95 SH DFND 1 0 0 95
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EXELIXIS INC COM 30161Q104 34,054 583 SH DFND 1 0 0 583
EXPAND ENERGY CORPORATION COM 165167735 4,878 58 SH DFND 1 0 0 58
EXPEDITORS INTL WASH INC COM 302130109 1,662 9 SH DFND 1 0 0 9
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 273,420 1,680 SH SOLE 0 0 1,680
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 27,993 172 SH DFND 1 0 0 172
F5 INC COM 315616102 28,492 64 SH DFND 1 0 0 64
FABRINET SHS G3323L100 3,819 9 SH DFND 1 0 0 9
FACTSET RESH SYS INC COM 303075105 810 3 SH DFND 1 0 0 3
FAIR ISAAC CORP COM 303250104 1,185 2 SH DFND 1 0 0 2
FASTENAL CO COM 311900104 2,972 60 SH DFND 1 0 0 60
FEDERATED HERMES INC CL B 314211103 51,917 921 SH DFND 1 0 0 921
FEDEX CORP COM 31428X106 57,018 200 SH SOLE 0 0 200
FEDEX CORP COM 31428X106 3,992 14 SH DFND 1 0 0 14
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,938 100 SH SOLE 0 0 100
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 766 7 SH DFND 1 0 0 7
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,672 12 SH DFND 1 0 0 12
FERRARI N V COM N3167Y103 393 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,719 70 SH SOLE 0 0 70
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,169 43 SH SOLE 0 0 43
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,226 24 SH SOLE 0 0 24
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 68,432 1,222 SH SOLE 0 0 1,222
FIDELITY NATL INFORMATION SV COM 31620M106 6,021 183 SH DFND 1 0 0 183
FIFTH THIRD BANCORP COM 316773100 79,108 1,564 SH DFND 1 0 0 1,564
FIGMA INC CLASS A COM STK 316841105 4,099 195 SH SOLE 0 0 195
FINVOLUTION GROUP SPONSORED ADS 31810T101 27,349 9,026 SH DFND 1 0 0 9,026
FIRST AMERN FINL CORP COM 31847R102 9,354 154 SH DFND 1 0 0 154
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,061 1 SH DFND 1 0 0 1
FIRST SOLAR INC COM 336433107 35,208 201 SH DFND 1 0 0 201
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,052 49 SH SOLE 0 0 49
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 53,665 303 SH SOLE 0 0 303
FISERV INC COM 337738108 47,123 1,043 SH DFND 1 0 0 1,043
FIVE9 INC COM 338307101 18,264 537 SH DFND 1 0 0 537
FIVERR INTL LTD ORD SHS M4R82T106 3,440 399 SH DFND 1 0 0 399
FLUOR CORP COM 343412102 9,576 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 3,618 300 SH SOLE 0 0 300
FORESTAR GROUP INC COM 346232101 6,489 252 SH DFND 1 0 0 252
FORTIS INC COM 349553107 13,734 260 SH DFND 1 0 0 260
FORTUNA MNG CORP COM NEW 349942102 24,886 2,214 SH DFND 1 0 0 2,214
FOUR CORNERS PPTY TR INC COM 35086T109 4,461 205 SH DFND 1 0 0 205
FREEPORT MCMORAN INC CL B 35671D857 105,000 1,500 SH SOLE 0 0 1,500
FREEPORT MCMORAN INC CL B 35671D857 19,460 278 SH DFND 1 0 0 278
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,902 219 SH DFND 1 0 0 219
FRONTDOOR INC COM 35905A109 2,194 30 SH DFND 1 0 0 30
FRONTLINE PLC COM M46528101 1,528 31 SH DFND 1 0 0 31
G III APPAREL GROUP LTD COM 36237H101 1,872 69 SH DFND 1 0 0 69
GAMESTOP CORP CL A 36467W109 2,958 120 SH SOLE 0 0 120
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 28 12 SH SOLE 0 0 12
GARRETT MOTION INC COM 366505105 33,683 1,294 SH DFND 1 0 0 1,294
GE AEROSPACE COM NEW 369604301 91,189 292 SH SOLE 0 0 292
GE AEROSPACE COM NEW 369604301 20,299 65 SH DFND 1 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,426 83 SH SOLE 0 0 83
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,467 206 SH DFND 1 0 0 206
GE VERNOVA INC COM 36828A101 68,436 72 SH SOLE 0 0 72
GE VERNOVA INC COM 36828A101 37,070 39 SH DFND 1 0 0 39
GEMINI SPACE STA INC CL A COM 36866J105 8,458 1,639 SH SOLE 0 0 1,639
GEN DIGITAL INC COM 668771108 8,236 374 SH DFND 1 0 0 374
GENERAC HLDGS INC COM 368736104 828 4 SH DFND 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108 1,991 6 SH DFND 1 0 0 6
GENERAL MTRS CO COM 37045V100 46,970 610 SH DFND 1 0 0 610
GENMAB A/S SPONSORED ADS 372303206 12,736 357 SH DFND 1 0 0 357
GENPACT LIMITED SHS G3922B107 4,913 151 SH DFND 1 0 0 151
GENTEX CORP COM 371901109 23,023 1,059 SH DFND 1 0 0 1,059
GENTHERM INC COM 37253A103 5,362 161 SH DFND 1 0 0 161
GENWORTH FINL INC COM SHS 37247D106 16,093 1,794 SH DFND 1 0 0 1,794
GEO GROUP INC COM 36162J106 12,341 405 SH DFND 1 0 0 405
GEOPARK LTD USD SHS G38327105 1,589 152 SH DFND 1 0 0 152
GERDAU SA SPON ADR REP PFD 373737105 4,886 1,035 SH DFND 1 0 0 1,035
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,326 45 SH DFND 1 0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 2,601 61 SH DFND 1 0 0 61
GILEAD SCIENCES INC COM 375558103 47,995 322 SH DFND 1 0 0 322
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,291 150 SH DFND 1 0 0 150
GLOBAL PMTS INC COM 37940X102 2,124 26 SH DFND 1 0 0 26
GLOBAL SHIP LEASE INC COM CL A Y27183600 150,032 3,399 SH DFND 1 0 0 3,399
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,875 46 SH SOLE 0 0 46
GLOBAL X FDS RATE PREFERRED 37954Y376 108,950 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,935 94 SH SOLE 0 0 94
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,361 91 SH DFND 1 0 0 91
GLOBANT S A COM L44385109 10,688 308 SH DFND 1 0 0 308
GLOBE LIFE INC COM 37959E102 30,149 182 SH DFND 1 0 0 182
GLOBUS MED INC CL A 379577208 9,513 127 SH DFND 1 0 0 127
GODADDY INC CL A 380237107 9,551 100 SH SOLE 0 0 100
GOLAR LNG LTD SHS G9456A100 23,760 500 SH SOLE 0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,321 701 SH DFND 1 0 0 701
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23,626 236 SH SOLE 0 0 236
GOLDMAN SACHS GROUP INC COM 38141G104 100,797 112 SH SOLE 0 0 112
GOODRX HLDGS INC COM CL A 38246G108 4,202 1,277 SH DFND 1 0 0 1,277
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 6,529 471 SH DFND 1 0 0 471
GORMAN RUPP CO COM 383082104 298 4 SH DFND 1 0 0 4
GRAND CANYON ED INC COM 38526M106 6,216 41 SH DFND 1 0 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101 3,240 358 SH DFND 1 0 0 358
GREEN BRICK PARTNERS INC COM 392709101 6,810 103 SH DFND 1 0 0 103
GREEN PLAINS INC COM 393222104 76 5 SH SOLE 0 0 5
GRIFOLS S A SP ADR REP B NVT 398438408 15,980 2,186 SH DFND 1 0 0 2,186
GROUP 1 AUTOMOTIVE INC COM 398905109 8,897 37 SH DFND 1 0 0 37
GSK PLC SPONSORED ADR 37733W204 11,561 240 SH SOLE 0 0 240
GSK PLC SPONSORED ADR 37733W204 53,373 1,108 SH DFND 1 0 0 1,108
GULFPORT ENERGY CORP COMMON SHARES 402635502 18,359 122 SH DFND 1 0 0 122
HAFNIA LTD SHS Y2990R101 15,875 1,597 SH DFND 1 0 0 1,597
HAIN CELESTIAL GROUP INC COM 405217100 976 2,000 SH SOLE 0 0 2,000
HALEON PLC SPON ADS 405552100 2,700 300 SH SOLE 0 0 300
HALLIBURTON CO COM 406216101 9,477 298 SH SOLE 0 0 298
HALOZYME THERAPEUTICS INC COM 40637H109 5,631 51 SH DFND 1 0 0 51
HAMILTON INSURANCE GROUP LTD CL B G42706104 14,142 428 SH DFND 1 0 0 428
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,028 179 SH DFND 1 0 0 179
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,964 788 SH DFND 1 0 0 788
HARTFORD INSURANCE GROUP INC COM 416515104 11,625 95 SH DFND 1 0 0 95
HCA HEALTHCARE INC COM 40412C101 58,464 137 SH DFND 1 0 0 137
HELLO GROUP INC ADS 423403104 4,831 998 SH DFND 1 0 0 998
HERBALIFE LTD COM SHS G4412G101 37,215 3,068 SH DFND 1 0 0 3,068
HERC HLDGS INC COM 42704L104 375 3 SH DFND 1 0 0 3
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,608 139 SH DFND 1 0 0 139
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 609 700 SH SOLE 0 0 700
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 151 90 SH SOLE 0 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,726 747 SH DFND 1 0 0 747
HIGHWOODS PPTYS INC COM 431284108 11,754 405 SH DFND 1 0 0 405
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17,419 1,238 SH DFND 1 0 0 1,238
HNI CORP COM 404251100 1,541 34 SH DFND 1 0 0 34
HOME DEPOT INC COM 437076102 198,575 698 SH SOLE 0 0 698
HOME DEPOT INC COM 437076102 3,130 11 SH DFND 1 0 0 11
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,014 127 SH DFND 1 0 0 127
HONEYWELL AEROSPACE INC COM 43849R105 5,115 33 SH DFND 1 0 0 33
HONEYWELL INTL INC COM 438516205 6,962 33 SH DFND 1 0 0 33
HOWMET AEROSPACE INC COM 443201108 9,048 40 SH SOLE 0 0 40
HP INC COM 40434L105 29,529 944 SH DFND 1 0 0 944
HSBC HLDGS PLC SPON ADR NEW 404280406 5,165 52 SH DFND 1 0 0 52
HUB GROUP INC CL A 443320106 3,698 125 SH DFND 1 0 0 125
HUDBAY MINERALS INC COM 443628102 56,028 2,100 SH DFND 1 0 0 2,100
HUNTINGTON BANCSHARES INC COM 446150104 1,816 119 SH SOLE 0 0 119
HUNTINGTON INGALLS INDS INC COM 446413106 9,882 37 SH DFND 1 0 0 37
HUT 8 CORP COM 44812J104 4,908 57 SH DFND 1 0 0 57
IAMGOLD CORP COM 450913108 4,806 261 SH DFND 1 0 0 261
ICICI BK LTD ADR 45104G104 55,128 2,001 SH DFND 1 0 0 2,001
IDEXX LABS INC COM 45168D104 29,243 56 SH DFND 1 0 0 56
IHS HOLDING LIMITED ORD SHS G4701H109 2,450 293 SH DFND 1 0 0 293
ILLINOIS TOOL WKS INC COM 452308109 5,918 23 SH DFND 1 0 0 23
ILLUMINA INC COM 452327109 54,736 200 SH SOLE 0 0 200
ILLUMINA INC COM 452327109 28,190 103 SH DFND 1 0 0 103
IMPERIAL OIL LTD COM NEW 453038408 40,361 328 SH DFND 1 0 0 328
IMPINJ INC COM 453204109 9,324 52 SH SOLE 0 0 52
INCYTE CORP COM 45337C102 4,854 40 SH DFND 1 0 0 40
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,406 95 SH DFND 1 0 0 95
INFOSYS LTD SPONSORED ADR 456788108 36,455 3,388 SH DFND 1 0 0 3,388
ING GROEP N.V. SPONSORED ADR 456837103 9,017 254 SH DFND 1 0 0 254
INGEVITY CORP COM 45688C107 2,406 34 SH DFND 1 0 0 34
INGLES MKTS INC CL A 457030104 3,817 45 SH DFND 1 0 0 45
INGREDION INC COM 457187102 5,078 53 SH DFND 1 0 0 53
INMODE LTD SHS M5425M103 29,885 2,109 SH DFND 1 0 0 2,109
INNOVATIVE INDL PPTYS INC COM 45781V101 9,904 188 SH DFND 1 0 0 188
INNOVIVA INC COM 45781M101 18,771 885 SH DFND 1 0 0 885
INTEL CORP COM 458140100 968,814 8,058 SH SOLE 0 0 8,058
INTEL CORP COM 458140100 14,428 120 SH DFND 1 0 0 120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,092 119 SH DFND 1 0 0 119
INTERCORP FINL SVCS INC SHS P5626F128 18,547 341 SH DFND 1 0 0 341
INTERNATIONAL BUSINESS MACHS COM 459200101 238,185 1,083 SH SOLE 0 0 1,083
INTERNATIONAL MONEY EXPRESS COM 46005L101 7,805 674 SH DFND 1 0 0 674
INTERNATIONAL PAPER CO COM 460146103 49,755 1,500 SH SOLE 0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 17,486 43 SH DFND 1 0 0 43
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,839 44 SH SOLE 0 0 44
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,716 68 SH SOLE 0 0 68
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 78,838 2,712 SH SOLE 0 0 2,712
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,175 27 SH SOLE 0 0 27
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94,788 2,238 SH SOLE 0 0 2,238
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,972 95 SH SOLE 0 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,981 377 SH SOLE 0 0 377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,276 583 SH SOLE 0 0 583
INVESCO LTD SHS G491BT108 7,088 235 SH DFND 1 0 0 235
INVESCO QQQ TR UNIT SER 1 46090E103 203,437 275 SH SOLE 0 0 275
IONQ INC COM 46222L108 13,158 300 SH SOLE 0 0 300
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,706 4,208 SH DFND 1 0 0 4,208
ISHARES GOLD TR ISHARES NEW 464285204 593,560 7,600 SH SOLE 0 0 7,600
ISHARES INC ESG AWR MSCI EM 46434G863 84,598 1,562 SH SOLE 0 0 1,562
ISHARES INC MSCI EM ASIA ETF 464286426 9,156 79 SH SOLE 0 0 79
ISHARES TR 0-3 MTH TREASURY 46436E718 5,051,619 50,175 SH SOLE 0 0 50,175
ISHARES TR 0-5 YR TIPS ETF 46429B747 127,118 1,275 SH SOLE 0 0 1,275
ISHARES TR 20 YR TR BD ETF 464287432 10,190 131 SH SOLE 0 0 131
ISHARES TR 3 7 YR TREAS BD 464288661 18,378 162 SH SOLE 0 0 162
ISHARES TR 7-10 YR TRSY BD 464287440 9,378 105 SH SOLE 0 0 105
ISHARES TR ASIA 50 ETF 464288430 15,071 106 SH SOLE 0 0 106
ISHARES TR CALIF MUN BD ETF 464288356 2,629,691 48,590 SH SOLE 0 0 48,590
ISHARES TR CORE MSCI EURO 46434V738 39,798 540 SH SOLE 0 0 540
ISHARES TR CORE MSCI TOTAL 46432F834 13,416,958 141,246 SH SOLE 0 0 141,246
ISHARES TR CORE MSCI TOTAL 46432F834 213,158 2,244 SH DFND 1 0 0 2,244
ISHARES TR CORE S&P MCP ETF 464287507 129,510 1,800 SH SOLE 0 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507 44,609 620 SH DFND 1 0 0 620
ISHARES TR CORE S&P SCP ETF 464287804 122,981 904 SH SOLE 0 0 904
ISHARES TR CORE S&P TTL STK 464287150 3,193,740 19,207 SH SOLE 0 0 19,207
ISHARES TR CORE S&P TTL STK 464287150 144,498 869 SH DFND 1 0 0 869
ISHARES TR CORE S&P500 ETF 464287200 18,381 24 SH SOLE 0 0 24
ISHARES TR CORE US AGGBD ET 464287226 385,913 4,082 SH SOLE 0 0 4,082
ISHARES TR CRE U S REIT ETF 464288521 747,027 12,131 SH SOLE 0 0 12,131
ISHARES TR EAFE GRWTH ETF 464288885 20,681 173 SH SOLE 0 0 173
ISHARES TR EAFE SML CP ETF 464288273 112,436 1,332 SH SOLE 0 0 1,332
ISHARES TR ESG AW MSCI EAFE 46435G516 1,629,942 15,817 SH SOLE 0 0 15,817
ISHARES TR ESG AWR MSCI USA 46435G425 719,075 4,311 SH SOLE 0 0 4,311
ISHARES TR EXPND TEC SC ETF 464287549 14,200 84 SH SOLE 0 0 84
ISHARES TR GL CLEAN ENE ETF 464288224 172,958 10,174 SH SOLE 0 0 10,174
ISHARES TR GLOBAL TECH ETF 464287291 18,676 126 SH SOLE 0 0 126
ISHARES TR ISHARES BIOTECH 464287556 16,422 78 SH SOLE 0 0 78
ISHARES TR MICRO-CAP ETF 464288869 11,828 64 SH SOLE 0 0 64
ISHARES TR MSCI EAFE ETF 464287465 201,339 1,938 SH SOLE 0 0 1,938
ISHARES TR MSCI EMG MKT ETF 464287234 130,642 1,956 SH SOLE 0 0 1,956
ISHARES TR NATIONAL MUN ETF 464288414 10,868,554 107,503 SH SOLE 0 0 107,503
ISHARES TR PFD AND INCM SEC 464288687 54,280 1,840 SH SOLE 0 0 1,840
ISHARES TR RUS 1000 ETF 464287622 303,775 730 SH SOLE 0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614 329,184 2,628 SH SOLE 0 0 2,628
ISHARES TR RUS 1000 VAL ETF 464287598 213,935 863 SH SOLE 0 0 863
ISHARES TR RUS 2000 GRW ETF 464287648 6,425 18 SH SOLE 0 0 18
ISHARES TR RUS MD CP GR ETF 464287481 146,079 1,061 SH SOLE 0 0 1,061
ISHARES TR RUS MDCP VAL ETF 464287473 8,680 54 SH SOLE 0 0 54
ISHARES TR RUS MID CAP ETF 464287499 70,856 664 SH SOLE 0 0 664
ISHARES TR RUSSELL 2000 ETF 464287655 115,325 415 SH SOLE 0 0 415
ISHARES TR RUSSELL 3000 ETF 464287689 9,065 21 SH SOLE 0 0 21
ISHARES TR S&P 100 ETF 464287101 300,697 787 SH SOLE 0 0 787
ISHARES TR S&P 500 VAL ETF 464287408 164,590 721 SH SOLE 0 0 721
ISHARES TR S&P MC 400GR ETF 464287606 13,263 121 SH SOLE 0 0 121
ISHARES TR S&P MC 400VL ETF 464287705 39,110 284 SH SOLE 0 0 284
ISHARES TR S&P SML 600 GWT 464287887 41,045 256 SH SOLE 0 0 256
ISHARES TR SP SMCP600VL ETF 464287879 30,104 235 SH SOLE 0 0 235
ISHARES TR TIPS BD ETF 464287176 1,961,259 18,851 SH SOLE 0 0 18,851
ISHARES TR U.S. REAL ES ETF 464287739 105,305 1,108 SH SOLE 0 0 1,108
ISHARES TR US HLTHCARE ETF 464287762 33,419 467 SH SOLE 0 0 467
ISHARES TR US HOME CONS ETF 464288752 54,736 629 SH SOLE 0 0 629
ISHARES TR US INFRASTRUC 46435U713 1,376 25 SH SOLE 0 0 25
ISHARES TR US TREAS BD ETF 46429B267 36,698 1,678 SH SOLE 0 0 1,678
ISHARES TR US TRSPRTION 464287192 10,365 132 SH SOLE 0 0 132
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,525 1,351 SH DFND 1 0 0 1,351
ITURAN LOCATION AND CONTROL SHS M6158M104 118,575 2,315 SH DFND 1 0 0 2,315
JABIL INC COM 466313103 16,352 57 SH DFND 1 0 0 57
JACKSON FINANCIAL INC COM CL A 46817M107 22,502 174 SH DFND 1 0 0 174
JAMES HARDIE INDS PLC ORD SHS G4253H101 228 9 SH DFND 1 0 0 9
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40,780 808 SH SOLE 0 0 808
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,975 69 SH DFND 1 0 0 69
JD.COM INC SPON ADS CL A 47215P106 5,560 209 SH DFND 1 0 0 209
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,607 57 SH DFND 1 0 0 57
JOHNSON & JOHNSON COM 478160104 1,073,786 4,056 SH SOLE 0 0 4,056
JOHNSON & JOHNSON COM 478160104 64,862 245 SH DFND 1 0 0 245
JONES LANG LASALLE INC COM 48020Q107 6,111 20 SH DFND 1 0 0 20
JOYY INC ADS REPSTG COM A 46591M109 41,088 512 SH DFND 1 0 0 512
JPMORGAN CHASE & CO COM 46625H100 320,244 968 SH SOLE 0 0 968
JPMORGAN CHASE & CO COM 46625H100 84,693 256 SH DFND 1 0 0 256
KAROOOOO LTD ORD SHS Y4600W108 29,880 498 SH DFND 1 0 0 498
KASPI KZ JSC SPONSORED ADS 48581R205 7,055 75 SH DFND 1 0 0 75
KB FINL GROUP INC SPONSORED ADR 48241A105 110,544 898 SH DFND 1 0 0 898
KB HOME COM 48666K109 1,116 24 SH DFND 1 0 0 24
KENNAMETAL INC COM 489170100 13,495 439 SH DFND 1 0 0 439
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,373 23 SH SOLE 0 0 23
KFORCE INC COM 493732101 2,623 50 SH DFND 1 0 0 50
KLA CORP COM NEW 482480100 7,798 40 SH DFND 1 0 0 40
KOPPERS HOLDINGS INC COM 50060P106 15,683 344 SH DFND 1 0 0 344
KOREA ELEC PWR CORP SPONSORED ADR 500631106 10,281 938 SH DFND 1 0 0 938
KORN FERRY COM NEW 500643200 6,229 87 SH DFND 1 0 0 87
KRAFT HEINZ CO COM 500754106 1,136 50 SH SOLE 0 0 50
KROGER CO COM 501044101 29,310 500 SH SOLE 0 0 500
KROGER CO COM 501044101 23,742 405 SH DFND 1 0 0 405
KT CORP SPONSORED ADR 48268K101 114,061 6,019 SH DFND 1 0 0 6,019
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 676 60 SH SOLE 0 0 60
LAM RESEARCH CORP COM NEW 512807306 104,138 317 SH DFND 1 0 0 317
LANTHEUS HLDGS INC COM 516544103 29,859 300 SH SOLE 0 0 300
LATTICE SEMICONDUCTOR CORP COM 518415104 3,392 27 SH DFND 1 0 0 27
LAUREATE ED INC COMMON STOCK 518613203 12,593 330 SH DFND 1 0 0 330
LEAR CORP COM NEW 521865204 34,465 292 SH DFND 1 0 0 292
LEGACY HOUSING CORP COM 52472M101 11,899 415 SH DFND 1 0 0 415
LEIDOS HOLDINGS INC COM 525327102 43,250 355 SH SOLE 0 0 355
LENDINGTREE INC COM 52603B107 1,075 44 SH DFND 1 0 0 44
LENNAR CORP CL B 526057302 36,236 453 SH DFND 1 0 0 453
LENNOX INTL INC COM 526107107 23,787 67 SH DFND 1 0 0 67
LEONARDO DRS INC COM 52661A108 2,711 74 SH DFND 1 0 0 74
LEXINFINTECH HLDGS LTD ADR 528877103 8,227 11,418 SH DFND 1 0 0 11,418
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,089 1,725 SH DFND 1 0 0 1,725
LGI HOMES INC COM 50187T106 2,053 44 SH DFND 1 0 0 44
LIGHTWAVE LOGIC INC COM 532275104 4,000 800 SH SOLE 0 0 800
LINCOLN ELEC HLDGS INC COM 533900106 530 2 SH DFND 1 0 0 2
LINCOLN NATL CORP IND COM 534187109 2,215 55 SH DFND 1 0 0 55
LINDE PLC SHS G54950103 28,479 60 SH DFND 1 0 0 60
LIVANOVA PLC SHS G5509L101 7,268 95 SH DFND 1 0 0 95
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,889 1,046 SH DFND 1 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109 6,621 13 SH DFND 1 0 0 13
LOGITECH INTL S A SHS H50430232 23,531 233 SH DFND 1 0 0 233
LOUISIANA PAC CORP COM 546347105 3,228 50 SH DFND 1 0 0 50
LOWES COS INC COM 548661107 23,037 125 SH DFND 1 0 0 125
LPL FINL HLDGS INC COM 50212V100 15,290 50 SH DFND 1 0 0 50
LUCID GROUP INC COM NEW 549498202 102 25 SH SOLE 0 0 25
LUMENTUM HLDGS INC COM 55024U109 61,190 63 SH SOLE 0 0 63
M-TRON INDS INC COM 55380K109 6,340 81 SH DFND 1 0 0 81
M/I HOMES INC COM 55305B101 85,403 632 SH DFND 1 0 0 632
MACYS INC COM 55616P104 5,966 262 SH DFND 1 0 0 262
MAGNA INTL INC COM 559222401 34,064 535 SH DFND 1 0 0 535
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 54 3 SH DFND 1 0 0 3
MANHATTAN ASSOCIATES INC COM 562750109 1,987 10 SH DFND 1 0 0 10
MANULIFE FINL CORP COM 56501R106 15,163 356 SH SOLE 0 0 356
MANULIFE FINL CORP COM 56501R106 58,945 1,384 SH DFND 1 0 0 1,384
MARATHON PETE CORP COM 56585A102 6,723 17 SH DFND 1 0 0 17
MAREX GROUP LTD ORD G5T40M104 5,232 75 SH DFND 1 0 0 75
MARSH & MCLENNAN COS INC COM 571748102 16,220 95 SH DFND 1 0 0 95
MARVELL TECHNOLOGY INC COM 573874104 42,803 162 SH DFND 1 0 0 162
MASTERCARD INCORPORATED CL A 57636Q104 12,684 23 SH SOLE 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 33,089 60 SH DFND 1 0 0 60
MATCH GROUP INC NEW COM 57667L107 4,176 104 SH DFND 1 0 0 104
MATSON INC COM 57686G105 25,698 117 SH DFND 1 0 0 117
MAXIMUS INC COM 577933104 6,968 131 SH DFND 1 0 0 131
MCCORMICK & CO INC COM NON VTG 579780206 604 13 SH DFND 1 0 0 13
MCDONALDS CORP COM 580135101 92,376 400 SH SOLE 0 0 400
MCDONALDS CORP COM 580135101 11,547 50 SH DFND 1 0 0 50
MCKESSON CORP COM 58155Q103 3,416 4 SH DFND 1 0 0 4
MEDTRONIC PLC SHS G5960L103 29,425 341 SH DFND 1 0 0 341
MERCK & CO INC COM 58933Y105 334,213 2,300 SH SOLE 0 0 2,300
MERCK & CO INC COM 58933Y105 18,745 129 SH DFND 1 0 0 129
MERITAGE HOMES CORP COM 59001A102 15,776 251 SH DFND 1 0 0 251
MESOBLAST LTD SPONS ADR 590717401 1,070 73 SH DFND 1 0 0 73
META PLATFORMS INC CL A 30303M102 752,012 1,037 SH SOLE 0 0 1,037
META PLATFORMS INC CL A 30303M102 242,211 334 SH DFND 1 0 0 334
METHANEX CORP COM 59151K108 6,397 109 SH DFND 1 0 0 109
METLIFE INC COM 59156R108 1,036 11 SH SOLE 0 0 11
METROPOLITAN BK HLDG CORP COM 591774104 29,621 340 SH DFND 1 0 0 340
MFA FINL INC COM 55272X607 4,907 625 SH SOLE 0 0 625
MGIC INVT CORP WIS COM 552848103 37,675 1,458 SH DFND 1 0 0 1,458
MGM RESORTS INTERNATIONAL COM 552953101 777 25 SH SOLE 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 4,014 52 SH SOLE 0 0 52
MICRON TECHNOLOGY INC COM 595112103 29,824 28 SH SOLE 0 0 28
MICRON TECHNOLOGY INC COM 595112103 374,919 352 SH DFND 1 0 0 352
MICROSOFT CORP COM 594918104 2,630,254 5,128 SH SOLE 0 0 5,128
MICROSOFT CORP COM 594918104 815,511 1,590 SH DFND 1 0 0 1,590
MICROVAST HOLDINGS INC COM 59516C106 112 175 SH SOLE 0 0 175
MILLICOM INTL CELLULAR S A COM STK L6388F110 12,462 143 SH DFND 1 0 0 143
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,945 171 SH DFND 1 0 0 171
MOBILITY GLOBAL INC COM SHS 60744M106 52 3 SH DFND 1 0 0 3
MODERNA INC COM 60770K107 38,514 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 8,673 150 SH SOLE 0 0 150
MONDELEZ INTL INC CL A 609207105 926 16 SH DFND 1 0 0 16
MONOLITHIC PWR SYS INC COM 609839105 13,473 10 SH DFND 1 0 0 10
MOVADO GROUP INC COM 624580106 19,336 581 SH DFND 1 0 0 581
MP MATERIALS CORP COM CL A 553368101 20,099 425 SH SOLE 0 0 425
NASDAQ INC COM 631103108 2,853 31 SH DFND 1 0 0 31
NATIONAL BEVERAGE CORP COM 635017106 11,593 397 SH DFND 1 0 0 397
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,662 167 SH DFND 1 0 0 167
NATIONAL HEALTH INVS INC COM 63633D104 16,408 250 SH SOLE 0 0 250
NATIONAL HEALTHCARE CORP COM 635906100 7,025 32 SH DFND 1 0 0 32
NATWEST GROUP PLC SPONS ADR 639057207 11,707 645 SH DFND 1 0 0 645
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9,749 840 SH SOLE 0 0 840
NCR ATLEOS CORPORATION COM SHS 63001N106 272 6 SH SOLE 0 0 6
NCR VOYIX CORPORATION COM 62886E108 83 12 SH SOLE 0 0 12
NEOSTELLAR CAP CORP COM NEW 86887Q109 3,084 401 SH DFND 1 0 0 401
NETAPP INC COM 64110D104 57,772 275 SH DFND 1 0 0 275
NETEASE COM INC SPONSORED ADS 64110W102 7,755 64 SH DFND 1 0 0 64
NETFLIX INC. COM 64110L106 75,564 1,086 SH SOLE 0 0 1,086
NETFLIX INC. COM 64110L106 25,049 360 SH DFND 1 0 0 360
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,674 40 SH DFND 1 0 0 40
NEW JERSEY RES CORP COM 646025106 6,123 121 SH DFND 1 0 0 121
NEWMARK GROUP INC CL A 65158N102 5,088 415 SH DFND 1 0 0 415
NEWMARKET CORP COM 651587107 35,004 39 SH DFND 1 0 0 39
NEWMONT CORP COM 651639106 2,192 19 SH DFND 1 0 0 19
NEWTEKONE INC COM NEW 652526203 2,260 203 SH DFND 1 0 0 203
NEXTERA ENERGY INC COM 65339F101 31,584 417 SH DFND 1 0 0 417
NICE LTD SPONSORED ADR 653656108 38,722 348 SH DFND 1 0 0 348
NNN REIT INC COM 637417106 26,832 653 SH DFND 1 0 0 653
NOKIA CORP SPONSORED ADR 654902204 33,615 3,315 SH DFND 1 0 0 3,315
NOMAD FOODS LTD USD ORD SHS G6564A105 23,460 2,271 SH DFND 1 0 0 2,271
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,622 677 SH DFND 1 0 0 677
NORTHROP GRUMMAN CORP COM 666807102 48,348 100 SH SOLE 0 0 100
NOVAGOLD RESOURCES INC COM NEW 66987E206 27,034 4,159 SH DFND 1 0 0 4,159
NOVARTIS AG SPONSORED ADR 66987V109 98,659 692 SH DFND 1 0 0 692
NOVO-NORDISK A S ADR 670100205 3,337 88 SH SOLE 0 0 88
NOVO-NORDISK A S ADR 670100205 24,452 645 SH DFND 1 0 0 645
NRC HEALTH COM NEW 637372202 21,466 1,013 SH DFND 1 0 0 1,013
NU SKIN ENTERPRISES INC CL A 67018T105 5,341 1,179 SH DFND 1 0 0 1,179
NUTEX HEALTH INC COM 67079U306 20,108 95 SH SOLE 0 0 95
NUTRIEN LTD COM 67077M108 5,550 79 SH DFND 1 0 0 79
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,528 576 SH SOLE 0 0 576
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14,127 764 SH SOLE 0 0 764
NVIDIA CORPORATION COM 67066G104 534,181 2,339 SH SOLE 0 0 2,339
NVIDIA CORPORATION COM 67066G104 1,308,618 5,730 SH DFND 1 0 0 5,730
NXP SEMICONDUCTORS N V COM N6596X109 5,701 24 SH DFND 1 0 0 24
OATLY GROUP AB SPONSORED ADS 67421J207 929 85 SH DFND 1 0 0 85
OBSIDIAN ENERGY LTD COM 674482203 13,566 1,317 SH DFND 1 0 0 1,317
OIL DRI CORP AMER COM 677864100 2,990 33 SH DFND 1 0 0 33
OLD REP INTL CORP COM 680223104 18,096 485 SH DFND 1 0 0 485
OMEGA FLEX INC COM 682095104 3,709 146 SH DFND 1 0 0 146
OMEGA HEALTHCARE INVS INC COM 681936100 6,113 132 SH DFND 1 0 0 132
OMNICOM GROUP INC COM 681919106 10,824 147 SH DFND 1 0 0 147
ON SEMICONDUCTOR CORP COM 682189105 17,604 229 SH DFND 1 0 0 229
ONE LIBERTY PPTYS INC COM 682406103 12,639 575 SH DFND 1 0 0 575
ONESPAN INC COM 68287N100 27,260 1,522 SH DFND 1 0 0 1,522
ONTO INNOVATION INC COM 683344105 2,771 9 SH DFND 1 0 0 9
OOMA INC COM 683416101 14,465 708 SH DFND 1 0 0 708
OPEN TEXT CORP COM 683715106 40,872 1,823 SH DFND 1 0 0 1,823
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35,388 300 SH DFND 1 0 0 300
OPPFI INC COM CL A 68386H103 11,445 1,898 SH DFND 1 0 0 1,898
ORACLE CORP COM 68389X105 13,044 95 SH DFND 1 0 0 95
OREILLY AUTOMOTIVE INC COM 67103H107 20,499 240 SH DFND 1 0 0 240
ORGANON & CO COMMON STOCK 68622V106 1,151 84 SH SOLE 0 0 84
ORGANON & CO COMMON STOCK 68622V106 11,604 847 SH DFND 1 0 0 847
ORIX CORP SPONSORED ADR 686330101 68,746 1,823 SH DFND 1 0 0 1,823
OSHKOSH CORP COM 688239201 10,564 82 SH DFND 1 0 0 82
OTTER TAIL CORP COM 689648103 5,107 58 SH DFND 1 0 0 58
OUTFRONT MEDIA INC COM NEW 69007J304 10,601 382 SH DFND 1 0 0 382
OXFORD INDS INC COM 691497309 1,809 74 SH DFND 1 0 0 74
PACCAR INC COM 693718108 32,943 300 SH SOLE 0 0 300
PACCAR INC COM 693718108 3,295 30 SH DFND 1 0 0 30
PACER FDS TR DATA AND INFRAST 69374H741 595 21 SH SOLE 0 0 21
PACER FDS TR DEVELOPED MRKT 69374H873 9,590 228 SH SOLE 0 0 228
PACER FDS TR GLOBL CASH ETF 69374H709 12,396 277 SH SOLE 0 0 277
PACER FDS TR US CASH COWS 100 69374H881 39,789 596 SH SOLE 0 0 596
PACER FDS TR US SM CAP CA ETF 69374H857 11,243 211 SH SOLE 0 0 211
PAGERDUTY INC COM 69553P100 47,445 3,142 SH DFND 1 0 0 3,142
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,147 803 SH DFND 1 0 0 803
PALANTIR TECHNOLOGIES INC CL A 69608A108 119,712 640 SH SOLE 0 0 640
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,626 137 SH DFND 1 0 0 137
PALO ALTO NETWORKS INC COM 697435105 14,304 36 SH DFND 1 0 0 36
PARADIUMAI INC COM 040044109 268 214 SH DFND 1 0 0 214
PARKER-HANNIFIN CORP COM 701094104 49,682 52 SH DFND 1 0 0 52
PATRICK INDS INC COM 703343103 15,387 227 SH DFND 1 0 0 227
PAYCHEX INC COM 704326107 1,281 13 SH DFND 1 0 0 13
PAYPAL HLDGS INC COM 70450Y103 22,273 424 SH SOLE 0 0 424
PAYPAL HLDGS INC COM 70450Y103 8,878 169 SH DFND 1 0 0 169
PDD HOLDINGS INC SPONSORED ADS 722304102 15,277 196 SH DFND 1 0 0 196
PEARSON PLC SPONSORED ADR 705015105 26,531 1,653 SH DFND 1 0 0 1,653
PELAGOS INS CAP LTD COM G3398L118 14,835 627 SH DFND 1 0 0 627
PELOTON INTERACTIVE INC CL A COM 70614W100 2,495 500 SH SOLE 0 0 500
PEPSICO INC COM 713448108 109,740 866 SH SOLE 0 0 866
PEPSICO INC COM 713448108 56,644 447 SH DFND 1 0 0 447
PERDOCEO ED CORP COM 71363P106 66,800 2,159 SH DFND 1 0 0 2,159
PERFORMANCE FOOD GROUP CO COM 71377A103 11,805 129 SH DFND 1 0 0 129
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10,200 324 SH DFND 1 0 0 324
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 29,532 1,415 SH DFND 1 0 0 1,415
PFIZER INC COM 717081103 140,174 4,915 SH SOLE 0 0 4,915
PFIZER INC COM 717081103 257 9 SH DFND 1 0 0 9
PG&E CORP COM 69331C108 8,502 694 SH DFND 1 0 0 694
PHILIP MORRIS INTL INC COM 718172109 44,462 233 SH SOLE 0 0 233
PHILIP MORRIS INTL INC COM 718172109 25,380 133 SH DFND 1 0 0 133
PHILLIPS 66 COM 718546104 6,128 24 SH DFND 1 0 0 24
PHOTRONICS INC COM 719405102 1,262 41 SH DFND 1 0 0 41
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 861,761 8,570 SH SOLE 0 0 8,570
PINNACLE WEST CAP CORP COM 723484101 1,582 17 SH DFND 1 0 0 17
PINTEREST INC CL A 72352L106 7,594 402 SH DFND 1 0 0 402
PIPER SANDLER COMPANIES COM NEW 724078209 2,903 44 SH DFND 1 0 0 44
PJT PARTNERS INC COM CL A 69343T107 5,852 41 SH DFND 1 0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847 36,285 813 SH DFND 1 0 0 813
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,693 30 SH DFND 1 0 0 30
PPG INDS INC COM 693506107 66,041 633 SH SOLE 0 0 633
PPL CORP COM 69351T106 15,426 469 SH DFND 1 0 0 469
PREFORMED LINE PRODS CO COM 740444104 13,438 33 SH DFND 1 0 0 33
PRICE T ROWE GROUP INC COM 74144T108 28,198 271 SH DFND 1 0 0 271
PRICESMART INC COM 741511109 2,199 13 SH DFND 1 0 0 13
PROCTER & GAMBLE CO COM 742718109 38,790 267 SH SOLE 0 0 267
PROCTER & GAMBLE CO COM 742718109 17,144 118 SH DFND 1 0 0 118
PROG HOLDINGS INC COM NPV 74319R101 91,245 2,951 SH DFND 1 0 0 2,951
PROGRESS SOFTWARE CORP COM 743312100 17,787 445 SH DFND 1 0 0 445
PRUDENTIAL PLC ADR 74435K204 4,627 187 SH DFND 1 0 0 187
PULTE GROUP INC COM 745867101 31,221 269 SH DFND 1 0 0 269
PUMA BIOTECHNOLOGY INC COM 74587V107 9,434 950 SH DFND 1 0 0 950
QFIN HOLDINGS INC AMERICAN DEP 88557W101 8,262 1,233 SH DFND 1 0 0 1,233
QUALCOMM INC COM 747525103 75,994 413 SH SOLE 0 0 413
QUALCOMM INC COM 747525103 11,595 63 SH DFND 1 0 0 63
QUALYS INC COM 74758T303 6,927 37 SH DFND 1 0 0 37
RADIAN GROUP INC COM 750236101 858 28 SH DFND 1 0 0 28
RAPID7 INC COM 753422104 12,783 1,046 SH DFND 1 0 0 1,046
READY CAPITAL CORP COM 75574U101 3,940 3,396 SH SOLE 0 0 3,396
REAL REMAX GROUP INC COM NEW 776105108 15,346 938 SH DFND 1 0 0 938
REALTY INCOME CORP COM 756109104 3,421 63 SH DFND 1 0 0 63
RELIANCE INC COM 759509102 14,621 38 SH DFND 1 0 0 38
RELX PLC SPONSORED ADR 759530108 3,518 106 SH DFND 1 0 0 106
RENAISSANCERE HLDGS LTD COM G7496G103 16,867 53 SH DFND 1 0 0 53
REPUBLIC SVCS INC COM 760759100 23,506 112 SH DFND 1 0 0 112
RESMED INC COM 761152107 10,171 46 SH DFND 1 0 0 46
RIGEL PHARMACEUTICALS INC COM 766559702 9,486 197 SH DFND 1 0 0 197
RINGCENTRAL INC CL A 76680R206 51,768 693 SH DFND 1 0 0 693
RIO TINTO PLC SPONSORED ADR 767204100 47,085 500 SH SOLE 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 79,103 840 SH DFND 1 0 0 840
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,213 1,286 SH SOLE 0 0 1,286
ROBERT HALF INC. COM 770323103 552 15 SH DFND 1 0 0 15
ROCKET COS INC COM CL A 77311W101 265 23 SH DFND 1 0 0 23
ROCKWELL AUTOMATION INC COM 773903109 27,862 64 SH DFND 1 0 0 64
ROGERS COMMUNICATIONS INC CL B 775109200 24,733 803 SH DFND 1 0 0 803
ROYAL GOLD INC COM 780287108 10,856 46 SH DFND 1 0 0 46
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,627 45 SH DFND 1 0 0 45
RTX CORPORATION COM 75513E101 678,366 3,654 SH SOLE 0 0 3,654
RTX CORPORATION COM 75513E101 1,300 7 SH DFND 1 0 0 7
RUSH ENTERPRISES INC CL B 781846308 1,672 31 SH DFND 1 0 0 31
RUSH STREET INTERACTIVE INC COM 782011100 10,633 523 SH DFND 1 0 0 523
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,702 140 SH DFND 1 0 0 140
S&P GLOBAL INC COM 78409V104 1,184 3 SH DFND 1 0 0 3
SABINE RTY TR UNIT BEN INT 785688102 23,235 336 SH DFND 1 0 0 336
SAFE BULKERS INC COM Y7388L103 31,300 3,665 SH DFND 1 0 0 3,665
SALESFORCE INC COM 79466L302 590,056 2,570 SH SOLE 0 0 2,570
SALESFORCE INC COM 79466L302 9,642 42 SH DFND 1 0 0 42
SALLY BEAUTY HLDGS INC COM 79546E104 65,549 3,992 SH DFND 1 0 0 3,992
SANDISK CORP COM 80004C200 29,579 17 SH DFND 1 0 0 17
SANDRIDGE ENERGY INC COM NEW 80007P869 1,565 116 SH DFND 1 0 0 116
SANFILIPPO JOHN B & SON INC COM 800422107 7,051 106 SH DFND 1 0 0 106
SANMINA CORP COM 801056102 1,935 9 SH DFND 1 0 0 9
SANOFI SA SPONSORED ADR 80105N105 50,095 1,215 SH DFND 1 0 0 1,215
SANUWAVE HEALTH INC COM 80303D305 1,932 410 SH DFND 1 0 0 410
SAP SE SPON ADR 803054204 17,304 83 SH DFND 1 0 0 83
SASOL LTD SPONSORED ADR 803866300 5,971 432 SH DFND 1 0 0 432
SCHEIN HENRY INC COM 806407102 924 11 SH DFND 1 0 0 11
SCHNEIDER NATIONAL INC CL B 80689H102 3,854 121 SH DFND 1 0 0 121
SCHOLASTIC CORP COM 807066105 2,321 66 SH DFND 1 0 0 66
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 180,865 4,962 SH SOLE 0 0 4,962
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 106,350 2,540 SH SOLE 0 0 2,540
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 492,512 9,163 SH SOLE 0 0 9,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 102,052 2,048 SH SOLE 0 0 2,048
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 256,701 8,157 SH SOLE 0 0 8,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 258,335 7,381 SH SOLE 0 0 7,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353,096 12,854 SH SOLE 0 0 12,854
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50,387 1,013 SH SOLE 0 0 1,013
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 280,626 12,698 SH SOLE 0 0 12,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,432,974 151,244 SH SOLE 0 0 151,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257,736 7,923 SH SOLE 0 0 7,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94,173 2,621 SH SOLE 0 0 2,621
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359,526 11,984 SH SOLE 0 0 11,984
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,778,932 262,202 SH SOLE 0 0 262,202
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157,930 4,840 SH SOLE 0 0 4,840
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,229,254 168,295 SH SOLE 0 0 168,295
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86,700 94 SH DFND 1 0 0 94
SEI INVTS CO COM 784117103 79,767 777 SH DFND 1 0 0 777
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 101,895 605 SH SOLE 0 0 605
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 40,162 369 SH SOLE 0 0 369
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,137 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 106,587 1,996 SH SOLE 0 0 1,996
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,685 58 SH SOLE 0 0 58
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,208 148 SH SOLE 0 0 148
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 128,064 1,589 SH SOLE 0 0 1,589
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 60,368 544 SH SOLE 0 0 544
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 377,065 1,926 SH SOLE 0 0 1,926
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,480 215 SH SOLE 0 0 215
SENECA FOODS CORP NEW CL A 817070501 16,020 90 SH DFND 1 0 0 90
SERVICENOW INC COM 81762P102 179,574 1,340 SH SOLE 0 0 1,340
SERVICETITAN INC SHS CL A 81764X103 8,553 130 SH SOLE 0 0 130
SEZZLE INC COM 78435P105 2,161 20 SH DFND 1 0 0 20
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 147,651 1,901 SH DFND 1 0 0 1,901
SHOE STA GROUP INC COM 824889109 1,292 101 SH DFND 1 0 0 101
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,762 140 SH SOLE 0 0 140
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,424 104 SH DFND 1 0 0 104
SHUTTERSTOCK INC COM 825690100 8,048 1,907 SH DFND 1 0 0 1,907
SIGA TECHNOLOGIES INC COM 826917106 140 41 SH DFND 1 0 0 41
SIGNET JEWELERS LTD SHS G81276100 13,303 130 SH DFND 1 0 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 96,880 346 SH DFND 1 0 0 346
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,529 175 SH DFND 1 0 0 175
SITE CTRS CORP COM 82981J851 62,939 18,676 SH DFND 1 0 0 18,676
SK TELECOM CO LTD SPONSORED ADR 78440P306 162,995 4,669 SH DFND 1 0 0 4,669
SKYWORKS SOLUTIONS INC COM 83088M102 14,959 175 SH SOLE 0 0 175
SKYWORKS SOLUTIONS INC COM 83088M102 12,395 145 SH DFND 1 0 0 145
SLIDE INS HLDGS INC COM 831349105 15,774 707 SH DFND 1 0 0 707
SLM CORP COM 78442P106 18,670 825 SH DFND 1 0 0 825
SM ENERGY COMPANY COM 78454L100 9,358 277 SH DFND 1 0 0 277
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,397 942 SH DFND 1 0 0 942
SNAP INC CL A 83304A106 714,059 132,233 SH SOLE 0 0 132,233
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,790 43 SH DFND 1 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102 62,880 4,000 SH SOLE 0 0 4,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 958 17 SH DFND 1 0 0 17
SOLVENTUM CORP COM SHS 83444M101 13,047 148 SH DFND 1 0 0 148
SONOCO PRODS CO COM 835495102 1,123 23 SH DFND 1 0 0 23
SOUTHERN COPPER CORP COM 84265V105 60,185 297 SH DFND 1 0 0 297
SPDR GOLD TR GOLD SHS 78463V107 8,760 23 SH SOLE 0 0 23
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 73,707 1,424 SH SOLE 0 0 1,424
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 46,727 870 SH SOLE 0 0 870
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 100,069 1,993 SH SOLE 0 0 1,993
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 89,889 3,690 SH SOLE 0 0 3,690
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 86 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,777 432 SH SOLE 0 0 432
SPDR SERIES TRUST ST STR PR SP1500 78464A805 101,808 1,106 SH SOLE 0 0 1,106
SPDR SERIES TRUST ST STR SP DIV 78464A763 41,454 283 SH SOLE 0 0 283
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,418 33 SH SOLE 0 0 33
SPDR SERIES TRUST ST STR SP600 SML 78468R853 423 8 SH SOLE 0 0 8
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,689 134 SH SOLE 0 0 134
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 67,115 2,754 SH SOLE 0 0 2,754
SPROTT FDS TR URANI MINER ETF 85208P303 807 17 SH SOLE 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 34,171 515 SH DFND 1 0 0 515
SSR MINING IN COM 784730103 38,365,815 1,151,435 SH SOLE 0 0 1,151,435
SSR MINING IN COM 784730103 1,367 41 SH DFND 1 0 0 41
STANTEC INC COM 85472N109 1,280 19 SH DFND 1 0 0 19
STARBUCKS CORP COM 855244109 93,960 1,000 SH SOLE 0 0 1,000
STATE STR CORP COM 857477103 21,300 122 SH DFND 1 0 0 122
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,380,361 1,810 SH SOLE 0 0 1,810
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 39,403 60 SH SOLE 0 0 60
STELLUS CAP INVT CORP COM 858568108 958 129 SH DFND 1 0 0 129
STEVANATO GROUP S P A ORD SHS T9224W109 189 9 SH DFND 1 0 0 9
STIFEL FINL CORP COM 860630102 5,324 76 SH DFND 1 0 0 76
STMICROELECTRONICS N V NY REGISTRY 861012102 30,256 567 SH DFND 1 0 0 567
STRATEGIC ED INC COM 86272C103 6,214 80 SH DFND 1 0 0 80
STRIDE INC COM 86333M108 3,666 47 SH DFND 1 0 0 47
STRYKER CORPORATION COM 863667101 3,856 14 SH DFND 1 0 0 14
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,856 226 SH DFND 1 0 0 226
SUN LIFE FINANCIAL INC. COM 866796105 35,867 460 SH DFND 1 0 0 460
SUNCOKE ENERGY INC COM 86722A103 15,428 1,636 SH DFND 1 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107 67,870 1,000 SH SOLE 0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 49,681 732 SH DFND 1 0 0 732
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 27,399 2,414 SH DFND 1 0 0 2,414
SUPER MICRO COMPUTER INC COM NEW 86800U302 22,589 550 SH SOLE 0 0 550
SYNCHRONY FINANCIAL COM 87165B103 15,188 214 SH DFND 1 0 0 214
SYNOPSYS INC COM 871607107 26,532 61 SH SOLE 0 0 61
SYNOPSYS INC COM 871607107 1,305 3 SH DFND 1 0 0 3
SYNTEC OPTICS HLDGS INC CL A 87169M105 1,774 215 SH DFND 1 0 0 215
T-MOBILE US INC COM 872590104 15,493 95 SH DFND 1 0 0 95
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 248,624 545 SH SOLE 0 0 545
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 375,445 823 SH DFND 1 0 0 823
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 3 SH DFND 1 0 0 3
TAPESTRY INC COM 876030107 62,812 546 SH DFND 1 0 0 546
TARGET CORP COM 87612E106 18,803 120 SH SOLE 0 0 120
TARGET CORP COM 87612E106 23,817 152 SH DFND 1 0 0 152
TASKUS INC CLASS A COM 87652V109 47,928 6,121 SH DFND 1 0 0 6,121
TD SYNNEX CORPORATION COM 87162W100 6,165 24 SH DFND 1 0 0 24
TECNOGLASS HOLDINGS INC COM SHS 87877F103 1,244 35 SH DFND 1 0 0 35
TEEKAY CORPORATION LTD SHS G8726T105 10,488 736 SH DFND 1 0 0 736
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,620 942 SH DFND 1 0 0 942
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,382 994 SH DFND 1 0 0 994
TELEKOMUNIKASI IND SPONSORED ADR 715684106 19,839 1,556 SH DFND 1 0 0 1,556
TEMPUS AI INC CL A 88023B103 10,402 127 SH SOLE 0 0 127
TENARIS S A SPONSORED ADS 88031M109 21,466 389 SH DFND 1 0 0 389
TERADATA CORP DEL COM 88076W103 347 12 SH SOLE 0 0 12
TERADATA CORP DEL COM 88076W103 45,971 1,594 SH DFND 1 0 0 1,594
TEREX CORP NEW COM 880779103 11,467 218 SH DFND 1 0 0 218
TERNIUM SA SPONSORED ADS 880890108 9,666 178 SH DFND 1 0 0 178
TESLA INC COM 88160R101 5,323 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 109,992 310 SH DFND 1 0 0 310
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 29,938 756 SH DFND 1 0 0 756
TEXTRON INC COM 883203101 10,364 136 SH DFND 1 0 0 136
TFI INTERNATIONAL INC COM 87241L109 6,473 54 SH DFND 1 0 0 54
THE CIGNA GROUP COM 125523100 4,350 16 SH SOLE 0 0 16
THE CIGNA GROUP COM 125523100 15,767 58 SH DFND 1 0 0 58
THE TRADE DESK INC COM CL A 88339J105 3,651 300 SH SOLE 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 16,877 25 SH SOLE 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 184,289 273 SH DFND 1 0 0 273
THOR INDS INC COM 885160101 2,419 35 SH DFND 1 0 0 35
TIM S A SPONSORED ADR 88706T108 11,514 645 SH DFND 1 0 0 645
TIMKEN CO COM 887389104 4,203 36 SH DFND 1 0 0 36
TJX COS INC NEW COM 872540109 30,961 234 SH DFND 1 0 0 234
TOLL BROTHERS INC COM 889478103 1,887 14 SH DFND 1 0 0 14
TORM PLC SHS CL A G89479102 15,943 419 SH DFND 1 0 0 419
TOTALENERGIES SE ACT F92124100 20,691 242 SH DFND 1 0 0 242
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 88,016 387 SH DFND 1 0 0 387
TRANSALTA CORP COM 89346D107 5,799 480 SH DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102 9,095 147 SH DFND 1 0 0 147
TRAVELERS COMPANIES INC COM 89417E109 23,174 65 SH DFND 1 0 0 65
TREKOR METALS LTD COM 89472Y107 7,788 874 SH DFND 1 0 0 874
TRIP COM GROUP LTD ADS 89677Q107 2,933 75 SH DFND 1 0 0 75
TURKCELL ILETISIM SPON ADR NEW 900111204 20,220 4,093 SH DFND 1 0 0 4,093
TXNM ENERGY INC COM 69349H107 4,433 76 SH DFND 1 0 0 76
UBER TECHNOLOGIES INC COM 90353T100 184,909 2,699 SH SOLE 0 0 2,699
UBER TECHNOLOGIES INC COM 90353T100 47,957 700 SH DFND 1 0 0 700
UBIQUITI INC COM 90353W103 21,567 38 SH DFND 1 0 0 38
UBS GROUP AG SHS H42097107 24,499 509 SH DFND 1 0 0 509
ULTRA CLEAN HLDGS INC COM 90385V107 1,622 20 SH DFND 1 0 0 20
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11,229 1,534 SH DFND 1 0 0 1,534
UNDER ARMOUR INC CL C 904311206 1,388 319 SH SOLE 0 0 319
UNITED AIRLS HLDGS INC COM 910047109 17,863 161 SH DFND 1 0 0 161
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52,409 2,140 SH DFND 1 0 0 2,140
UNITED NAT FOODS INC COM 911163103 58,227 1,300 SH SOLE 0 0 1,300
UNITED PARCEL SVCS INC CL B 911312106 9,344 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 4,392 47 SH DFND 1 0 0 47
UNITED RENTALS INC COM 911363109 4,004 4 SH DFND 1 0 0 4
UNITED STS OIL FD LP UNITS 91232N207 70,937 487 SH SOLE 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,234 113 SH DFND 1 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102 30,101 82 SH DFND 1 0 0 82
UNITY SOFTWARE INC COM 91332U101 901 22 SH DFND 1 0 0 22
UNIVERSAL HLTH SVCS INC CL B 913903100 97,238 558 SH DFND 1 0 0 558
UNUM GROUP COM 91529Y106 32,461 370 SH DFND 1 0 0 370
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 65 14 SH DFND 1 0 0 14
UPBOUND GROUP INC COM 76009N100 19,154 1,220 SH DFND 1 0 0 1,220
URBAN OUTFITTERS INC COM 917047102 6,722 88 SH DFND 1 0 0 88
USANA HEALTH SCIENCES INC COM 90328M107 4,313 298 SH DFND 1 0 0 298
UTAH MED PRODS INC COM 917488108 13,774 186 SH DFND 1 0 0 186
VALE S A SPONSORED ADS 91912E105 4,882 364 SH DFND 1 0 0 364
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,322 58 SH SOLE 0 0 58
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,848 162 SH SOLE 0 0 162
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 300,095 2,808 SH SOLE 0 0 2,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,516,453 89,438 SH SOLE 0 0 89,438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77,776 1,018 SH SOLE 0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,764,682 124,942 SH SOLE 0 0 124,942
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 565,721 12,070 SH SOLE 0 0 12,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,322,608 5,710 SH SOLE 0 0 5,710
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,488 72 SH SOLE 0 0 72
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,574,529 4,475 SH SOLE 0 0 4,475
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 42,355 145 SH SOLE 0 0 145
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 9,777 50 SH SOLE 0 0 50
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 628 8 SH SOLE 0 0 8
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 9,460 28 SH SOLE 0 0 28
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 190,040 668 SH SOLE 0 0 668
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 222,256 962 SH SOLE 0 0 962
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 27,035,068 72,240 SH SOLE 0 0 72,240
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 117,226 543 SH SOLE 0 0 543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,036,835 89,667 SH SOLE 0 0 89,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,846,588 5,488 SH SOLE 0 0 5,488
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 883,785 1,261 SH DFND 1 0 0 1,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,888,647 22,763 SH SOLE 0 0 22,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645,056 10,876 SH SOLE 0 0 10,876
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89,231 1,028 SH SOLE 0 0 1,028
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,034 78 SH SOLE 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,082 387 SH SOLE 0 0 387
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,961 540 SH SOLE 0 0 540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,102,472 107,738 SH SOLE 0 0 107,738
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506,118 6,463 SH SOLE 0 0 6,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527,927 6,834 SH SOLE 0 0 6,834
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83,805 650 SH SOLE 0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90,991 390 SH SOLE 0 0 390
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,093,156 248,272 SH SOLE 0 0 248,272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391,674 5,547 SH SOLE 0 0 5,547
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,797 134 SH SOLE 0 0 134
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,074 37 SH SOLE 0 0 37
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,375,459 16,966 SH SOLE 0 0 16,966
VANGUARD WORLD FD ESG US STK ETF 921910733 2,220,100 16,381 SH SOLE 0 0 16,381
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,616 30 SH SOLE 0 0 30
VANGUARD WORLD FD INF TECH ETF 92204A702 133,713 1,064 SH SOLE 0 0 1,064
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 98,244 348 SH SOLE 0 0 348
VERALTO CORP COM SHS 92338C103 2,453 26 SH DFND 1 0 0 26
VERISIGN INC COM 92343E102 44,558 158 SH DFND 1 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104 10,687 233 SH SOLE 0 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 85,777 1,870 SH DFND 1 0 0 1,870
VERMILION ENERGY INC COM 923725105 4,283 376 SH DFND 1 0 0 376
VERRA MOBILITY CORP CL A COM STK 92511U102 1,767 570 SH DFND 1 0 0 570
VERSANT MEDIA GROUP INC COM CL A 925283103 127 4 SH DFND 1 0 0 4
VERSIGENT PLC ORDINARY SHARES G9600F104 360 8 SH DFND 1 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 7,320 14 SH DFND 1 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 2,896 12 SH DFND 1 0 0 12
VESTA REAL ESTATE CORP ADS 92540K109 20,113 625 SH DFND 1 0 0 625
VIATRIS INC COM 92556V106 426 24 SH SOLE 0 0 24
VIATRIS INC COM 92556V106 16,019 904 SH DFND 1 0 0 904
VICI PPTYS INC COM 925652109 6,891 300 SH SOLE 0 0 300
VICI PPTYS INC COM 925652109 7,718 336 SH DFND 1 0 0 336
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 7,853 71 SH DFND 1 0 0 71
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,959 25 SH DFND 1 0 0 25
VILLAGE SUPER MKT INC CL A NEW 927107409 5,360 118 SH DFND 1 0 0 118
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 107,024 8,555 SH DFND 1 0 0 8,555
VIRTUS INVT PARTNERS INC COM 92828Q109 2,647 20 SH DFND 1 0 0 20
VISA INC COM CL A 92826C839 70,789 197 SH SOLE 0 0 197
VISA INC COM CL A 92826C839 62,524 174 SH DFND 1 0 0 174
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 19,671 301 SH DFND 1 0 0 301
VISTEON CORP COM NEW 92839U206 12,309 142 SH DFND 1 0 0 142
VISTRA CORP COM 92840M102 10,792 78 SH DFND 1 0 0 78
VITESSE ENERGY INC COMMON STOCK 92852X103 101 6 SH DFND 1 0 0 6
VODAFONE GROUP PLC SPONSORED ADR 92857W308 26,632 1,649 SH DFND 1 0 0 1,649
VONTIER CORPORATION COM 928881101 34,540 1,100 SH DFND 1 0 0 1,100
WABTEC COM 929740108 2,872 10 SH SOLE 0 0 10
WABTEC COM 929740108 11,488 40 SH DFND 1 0 0 40
WALMART INC COM 931142103 254,397 2,448 SH SOLE 0 0 2,448
WALMART INC COM 931142103 34,502 332 SH DFND 1 0 0 332
WARNER BROS DISCOVERY INC COM SER A 934423104 9,626 311 SH SOLE 0 0 311
WARRIOR MET COAL INC COM 93627C101 8,719 99 SH DFND 1 0 0 99
WASTE MGMT INC DEL COM 94106L109 52,000 255 SH SOLE 0 0 255
WASTE MGMT INC DEL COM 94106L109 16,110 79 SH DFND 1 0 0 79
WEIBO CORP SPONSORED ADR 948596101 28,586 4,425 SH DFND 1 0 0 4,425
WEIS MKTS INC COM 948849104 22,624 310 SH DFND 1 0 0 310
WELLTOWER INC COM 95040Q104 6,677 29 SH DFND 1 0 0 29
WESTERN DIGITAL CORP COM 958102105 5,908 13 SH DFND 1 0 0 13
WESTERN UN CO COM 959802109 6,626 1,123 SH DFND 1 0 0 1,123
WILLIAMS COS INC COM 969457100 19,780 291 SH SOLE 0 0 291
WILLIAMS SONOMA INC COM 969904101 34,191 150 SH SOLE 0 0 150
WILLIAMS SONOMA INC COM 969904101 16,868 74 SH DFND 1 0 0 74
WINMARK CORP COM 974250102 37,824 126 SH DFND 1 0 0 126
WIPRO LTD SPON ADR 1 SH 97651M109 4,479 2,714 SH DFND 1 0 0 2,714
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,798 645 SH SOLE 0 0 645
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 4,688 800 SH SOLE 0 0 800
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 23,168 1,045 SH DFND 1 0 0 1,045
WOORI FINL GROUP INC SPONSORED ADS 981064108 99,260 1,314 SH DFND 1 0 0 1,314
X FINL SPONSORED ADS 98372W202 22,006 4,273 SH DFND 1 0 0 4,273
XPERI INC COMMON STOCK 98423J101 6,789 1,232 SH DFND 1 0 0 1,232
YALLA GROUP LTD ADS 98459U103 47,788 8,899 SH DFND 1 0 0 8,899
YELP INC CL A 985817105 30,877 1,669 SH DFND 1 0 0 1,669
YUANBAO INC SPONSORED ADS 987910106 2,041 164 SH DFND 1 0 0 164
YUM BRANDS INC COM 988498101 10,362 76 SH DFND 1 0 0 76
YUM CHINA HLDGS INC COM 98850P109 3,288 80 SH DFND 1 0 0 80
ZIFF DAVIS INC COM 48123V102 17,801 314 SH DFND 1 0 0 314
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,965 67 SH DFND 1 0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,597 63 SH DFND 1 0 0 63
ZOOM COMMUNICATIONS INC CL A 98980L101 9,077 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 26,687 294 SH DFND 1 0 0 294
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,703 2,560 SH DFND 1 0 0 2,560
ZSCALER INC COM 98980G102 431,147 2,162 SH SOLE 0 0 2,162
ZSCALER INC PUT 98980G102 199,420 1,000 PRN Put SOLE 0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,923 99 SH DFND 1 0 0 99