The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 31,007 | 404 | SH | DFND | 0 | 0 | 404 | ||
AGCO CORP | COM | 001084102 | 8,871 | 75 | SH | DFND | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 128 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC | COM | 00206R102 | 110,765 | 7,374 | SH | DFND | 0 | 0 | 7,374 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,130 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,900 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 542 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AZZ INC | COM | 002474104 | 26,095 | 573 | SH | DFND | 0 | 0 | 573 | ||
ABBOTT LABS | COM | 002824100 | 111,937 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ABBVIE INC | COM | 00287Y109 | 228,367 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,765 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,415 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,604 | 348 | SH | DFND | 0 | 0 | 348 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE INC | COM | 00724F101 | 958,102 | 1,879 | SH | DFND | 0 | 0 | 1,879 | ||
AECOM | COM | 00766T100 | 3,239 | 39 | SH | DFND | 0 | 0 | 39 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 637 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,135 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ADVANSIX INC | COM | 00773T101 | 746 | 24 | SH | DFND | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 823 | 8 | SH | DFND | 0 | 0 | 8 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,677 | 15 | SH | DFND | 0 | 0 | 15 | ||
AIRBNB INC | COM CL A | 009066101 | 13,584 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,024,208 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,348 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALBEMARLE CORP | COM | 012653101 | 45,128 | 265 | SH | DFND | 0 | 0 | 265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,727 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,770 | 32 | SH | DFND | 0 | 0 | 32 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,507 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALLY FINL INC | COM | 02005N100 | 1,393 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,470 | 93 | SH | DFND | 0 | 0 | 93 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,982,101 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979,658 | 22,770 | SH | DFND | 0 | 0 | 22,770 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,583 | 42 | SH | DFND | 0 | 0 | 42 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327,353 | 7,785 | SH | DFND | 0 | 0 | 7,785 | ||
AMAZON COM INC | COM | 023135106 | 2,577,767 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,082 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
AMEREN CORP | COM | 023608102 | 20,604 | 275 | SH | DFND | 0 | 0 | 275 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 31,116 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,700 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,298 | 552 | SH | DFND | 0 | 0 | 552 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,362 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CENCORA INC | COM | 03073E105 | 839,497 | 4,665 | SH | DFND | 0 | 0 | 4,665 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,319 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 191,133 | 711 | SH | DFND | 0 | 0 | 711 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 2,370 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,256 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,594 | 209 | SH | DFND | 0 | 0 | 209 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,737 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,351 | 125 | SH | DFND | 0 | 0 | 125 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,204,059 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 43,984 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,827 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
APPLE INC | COM | 037833100 | 2,898,686 | 16,931 | SH | DFND | 0 | 0 | 16,931 | ||
APPLIED MATLS INC | COM | 038222105 | 48,607 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,554 | 300 | SH | DFND | 0 | 0 | 300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,358 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARES CAPITAL CORP | COM | 04010L103 | 38,005 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,378 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASHLAND INC | COM | 044186104 | 5,309 | 65 | SH | DFND | 0 | 0 | 65 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 13 | 7 | SH | DFND | 0 | 0 | 7 | ||
AURORA CANNABIS INC | COM | 05156X884 | 56 | 95 | SH | DFND | 0 | 0 | 95 | ||
AUTODESK INC | COM | 052769106 | 296,502 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,061 | 254 | SH | DFND | 0 | 0 | 254 | ||
AUTONATION INC | COM | 05329W102 | 1,514 | 10 | SH | DFND | 0 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 12,700 | 5 | SH | DFND | 0 | 0 | 5 | ||
AVNET INC | COM | 053807103 | 7,373 | 153 | SH | DFND | 0 | 0 | 153 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,761 | 39 | SH | DFND | 0 | 0 | 39 | ||
AYRO INC | COM | 054748207 | 16 | 7 | SH | DFND | 0 | 0 | 7 | ||
BCE INC | COM NEW | 05534B760 | 13,665 | 358 | SH | DFND | 0 | 0 | 358 | ||
BP PLC | SPONSORED ADR | 055622104 | 162,585 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 114 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,075 | 8 | SH | DFND | 0 | 0 | 8 | ||
BANK AMERICA CORP | COM | 060505104 | 398,075 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,239 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,100 | 783 | SH | DFND | 0 | 0 | 783 | ||
BARINGS BDC INC | COM | 06759L103 | 57,724 | 6,479 | SH | DFND | 0 | 0 | 6,479 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,442 | 374 | SH | DFND | 0 | 0 | 374 | ||
BAXTER INTL INC | COM | 071813109 | 1,736 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,745 | 146 | SH | DFND | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,635 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,371 | 639 | SH | DFND | 0 | 0 | 639 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,980 | 158 | SH | DFND | 0 | 0 | 158 | ||
BIOGEN INC | COM | 09062X103 | 1,799 | 7 | SH | DFND | 0 | 0 | 7 | ||
BLACKROCK INC | COM | 09247X101 | 206,230 | 319 | SH | DFND | 0 | 0 | 319 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 75,731 | 9,951 | SH | DFND | 0 | 0 | 9,951 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 14,841 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,591 | 120 | SH | DFND | 0 | 0 | 120 | ||
BOEING CO | COM | 097023105 | 60,379 | 315 | SH | DFND | 0 | 0 | 315 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,597,486 | 518 | SH | DFND | 0 | 0 | 518 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,141 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BOSTON BEER INC | CL A | 100557107 | 8,570 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,475 | 42 | SH | DFND | 0 | 0 | 42 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,321 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,323 | 264 | SH | DFND | 0 | 0 | 264 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,276 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,208 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BROADCOM INC | COM | 11135F101 | 19,103 | 23 | SH | DFND | 0 | 0 | 23 | ||
THE CIGNA GROUP | COM | 125523100 | 47,488 | 166 | SH | DFND | 0 | 0 | 166 | ||
CSX CORP | COM | 126408103 | 32,288 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CVS HEALTH CORP | COM | 126650100 | 542,077 | 7,764 | SH | DFND | 0 | 0 | 7,764 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,924 | 219 | SH | DFND | 0 | 0 | 219 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,280 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,181 | 48 | SH | DFND | 0 | 0 | 48 | ||
CANOPY GROWTH CORP | COM | 138035100 | 240 | 306 | SH | DFND | 0 | 0 | 306 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,131 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,075 | 150 | SH | DFND | 0 | 0 | 150 | ||
CARMAX INC | COM | 143130102 | 846,497 | 11,968 | SH | DFND | 0 | 0 | 11,968 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 24,806 | 1,808 | SH | DFND | 0 | 0 | 1,808 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60,720 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CATERPILLAR INC | COM | 149123101 | 148,977 | 546 | SH | DFND | 0 | 0 | 546 | ||
CERUS CORP | COM | 157085101 | 162 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,124 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,905 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CHEMOURS CO | COM | 163851108 | 2,941 | 105 | SH | DFND | 0 | 0 | 105 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,859,512 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
CHEWY INC | CL A | 16679L109 | 8,016 | 439 | SH | DFND | 0 | 0 | 439 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 183,183 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,095 | 132 | SH | DFND | 0 | 0 | 132 | ||
CIENA CORP | COM NEW | 171779309 | 10,114 | 214 | SH | DFND | 0 | 0 | 214 | ||
CION INVT CORP | COM | 17259U204 | 203,565 | 19,259 | SH | DFND | 0 | 0 | 19,259 | ||
CISCO SYS INC | COM | 17275R102 | 71,570 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,847 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
CLOROX CO DEL | COM | 189054109 | 3,181 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 27 | 25 | SH | DFND | 0 | 0 | 25 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,152 | 50 | SH | DFND | 0 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 584,825 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,743 | 223 | SH | DFND | 0 | 0 | 223 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,987 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402,835 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 70,630 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,158 | 42 | SH | DFND | 0 | 0 | 42 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,095 | 126 | SH | DFND | 0 | 0 | 126 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 88,784 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,058 | 12 | SH | DFND | 0 | 0 | 12 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,857 | 119 | SH | DFND | 0 | 0 | 119 | ||
CORNING INC | COM | 219350105 | 3,047 | 100 | SH | DFND | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,019 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,413 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CRONOS GROUP INC | COM | 22717L101 | 696 | 348 | SH | DFND | 0 | 0 | 348 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,729 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,712 | 149 | SH | DFND | 0 | 0 | 149 | ||
CUMMINS INC | COM | 231021106 | 148,499 | 650 | SH | DFND | 0 | 0 | 650 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,174 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 33,392 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,121 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DWS MUN INCOME TR | COM | 233368109 | 7,515 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 333 | 16 | SH | DFND | 0 | 0 | 16 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42,966 | 300 | SH | DFND | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 300,772 | 797 | SH | DFND | 0 | 0 | 797 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,825 | 41 | SH | DFND | 0 | 0 | 41 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,955 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,180 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,997 | 168 | SH | DFND | 0 | 0 | 168 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,158 | 227 | SH | DFND | 0 | 0 | 227 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,563 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 440 | 25 | SH | DFND | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 249,182 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,926 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 53 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 791,333 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,168 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 47 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 93,182 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 34,568 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
DOW INC | COM | 260557103 | 8,456 | 164 | SH | DFND | 0 | 0 | 164 | ||
DROPBOX INC | CL A | 26210C104 | 1,362 | 50 | SH | DFND | 0 | 0 | 50 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,448 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 694,629 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,475 | 60 | SH | DFND | 0 | 0 | 60 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 8,830 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 9,674 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,406 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 3,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,471 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,520 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13,287 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC. | COM | 278642103 | 46,295 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ECOLAB INC | COM | 278865100 | 316,609 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
EDISON INTL | COM | 281020107 | 245,872 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,620 | 500 | SH | DFND | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,920 | 99 | SH | DFND | 0 | 0 | 99 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43,841 | 2,236 | SH | DFND | 0 | 0 | 2,236 | ||
EMAGIN CORP | COM NEW | 29076N206 | 3,980 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 12,295 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ENBRIDGE INC | COM | 29250N105 | 285,401 | 8,599 | SH | DFND | 0 | 0 | 8,599 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,642 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENERSYS | COM | 29275Y102 | 284 | 3 | SH | DFND | 0 | 0 | 3 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,110 | 500 | SH | DFND | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 360 | 3 | SH | DFND | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,220 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
EQUIFAX INC | COM | 294429105 | 36,636 | 200 | SH | DFND | 0 | 0 | 200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 31,062 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 515 | 55 | SH | DFND | 0 | 0 | 55 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,172 | 37 | SH | DFND | 0 | 0 | 37 | ||
ETSY INC | COM | 29786A106 | 4,844 | 75 | SH | DFND | 0 | 0 | 75 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 8,505 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELON CORP | COM | 30161N101 | 92,774 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,625 | 171 | SH | DFND | 0 | 0 | 171 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,388 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,192 | 51 | SH | DFND | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,012,070 | 8,608 | SH | DFND | 0 | 0 | 8,608 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,564,695 | 5,212 | SH | DFND | 0 | 0 | 5,212 | ||
FASTLY INC | CL A | 31188V100 | 288 | 15 | SH | DFND | 0 | 0 | 15 | ||
FEDERATED HERMES INC | CL B | 314211103 | 199,833 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 104 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,618 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,245 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,544 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 331,788 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 15,073 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 955,771 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,097 | 320 | SH | DFND | 0 | 0 | 320 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,046 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,792 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 343,116 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,781 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,033 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 31,973 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14,143 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 148,999 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,607 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28,009 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,153 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 63,602 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 23,774 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 44,413 | 459 | SH | SOLE | 0 | 0 | 459 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 15,581 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,252 | 635 | SH | SOLE | 0 | 0 | 635 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 21,153 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,732 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,798 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,336 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 19,542 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 31,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 28,305 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,785 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 9,012 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 21,400 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 106,200 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,055 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,570 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,671 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 49,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 26,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 48,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 40,457 | 962 | SH | SOLE | 0 | 0 | 962 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 71,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 39,564 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 29,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 610,038 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 154,539 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 64,346 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 3,313 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 3,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,219 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 83 | 196 | SH | DFND | 0 | 0 | 196 | ||
FISERV INC | COM | 337738108 | 874,536 | 7,742 | SH | DFND | 0 | 0 | 7,742 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,284 | 200 | SH | DFND | 0 | 0 | 200 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 5,483 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,675 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48,572 | 445 | SH | DFND | 0 | 0 | 445 | ||
FORD MTR CO DEL | COM | 345370860 | 76,598 | 6,167 | SH | DFND | 0 | 0 | 6,167 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,574 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 55,396 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 5,042 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,917 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,916 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,896 | 454 | SH | DFND | 0 | 0 | 454 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,110 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 66 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GANNETT CO INC | COM | 36472T109 | 96 | 39 | SH | DFND | 0 | 0 | 39 | ||
GAP INC | COM | 364760108 | 26,575 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
GARRETT MOTION INC | COM | 366505105 | 87 | 11 | SH | DFND | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,252 | 69 | SH | DFND | 0 | 0 | 69 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 162,466 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
GENERAL MLS INC | COM | 370334104 | 3,151 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,595 | 473 | SH | SOLE | 0 | 0 | 473 | ||
GENUINE PARTS CO | COM | 372460105 | 169,213 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
GEVO INC | COM PAR | 374396406 | 6,033 | 5,070 | SH | DFND | 0 | 0 | 5,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,940 | 893 | SH | DFND | 0 | 0 | 893 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 905 | 500 | SH | DFND | 0 | 0 | 500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 231,203 | 6,378 | SH | DFND | 0 | 0 | 6,378 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,346 | 348 | SH | DFND | 0 | 0 | 348 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,000 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,392 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 30,175 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 148,494 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 70,304 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GLOBE LIFE INC | COM | 37959E102 | 21,746 | 200 | SH | DFND | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,015 | 306 | SH | DFND | 0 | 0 | 306 | ||
GOPRO INC | CL A | 38268T103 | 314 | 100 | SH | DFND | 0 | 0 | 100 | ||
GRAFTECH INTL LTD | COM | 384313508 | 10,144 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 9,911 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 649 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,823 | 60 | SH | DFND | 0 | 0 | 60 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,326 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HP INC | COM | 40434L105 | 5,860 | 228 | SH | DFND | 0 | 0 | 228 | ||
HALEON PLC | SPON ADS | 405552100 | 5,015 | 602 | SH | DFND | 0 | 0 | 602 | ||
HALLIBURTON CO | COM | 406216101 | 66,461 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
HANESBRANDS INC | COM | 410345102 | 41,509 | 10,482 | SH | DFND | 0 | 0 | 10,482 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 721 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 760 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,439 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,121 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HERSHEY CO | COM | 427866108 | 3,128 | 16 | SH | DFND | 0 | 0 | 16 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,804 | 219 | SH | DFND | 0 | 0 | 219 | ||
HOME DEPOT INC | COM | 437076102 | 584,635 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,046 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 160,045 | 866 | SH | SOLE | 0 | 0 | 866 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,157 | 72 | SH | DFND | 0 | 0 | 72 | ||
HUMANA INC | COM | 444859102 | 1,467 | 3 | SH | DFND | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,837 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
HYPERFINE INC | COM CL A | 44916K106 | 410 | 200 | SH | DFND | 0 | 0 | 200 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 19 | 8 | SH | DFND | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,594 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 217,721 | 3,535 | SH | DFND | 0 | 0 | 3,535 | ||
INDIA FD INC | COM | 454089103 | 3,571 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INGREDION INC | COM | 457187102 | 62,090 | 631 | SH | DFND | 0 | 0 | 631 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 37,441 | 495 | SH | SOLE | 0 | 0 | 495 | ||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 23,749 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 481,509 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 538,474 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 237,779 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 39,965 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,674 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 968,520 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 222,696 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 194,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,246,362 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,593,756 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 71,965 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 702,972 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 165,246 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,358,541 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 21,300 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,197,769 | 35,270 | SH | SOLE | 0 | 0 | 35,270 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 63,693 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 148,918 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,497 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 277,326 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 79,278 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INTEL CORP | COM | 458140100 | 174,745 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,420 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,585,399 | 4,425 | SH | DFND | 0 | 0 | 4,425 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 114,951 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 1,935 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTUIT | COM | 461202103 | 25,547 | 50 | SH | DFND | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,935 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 112,227 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 66,222 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,050 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,538 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,786 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,038 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,255 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 411,496 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 110,630 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,010 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 145,577 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 12,593 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 60,282 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 57,499 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,405 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,651 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 50,151 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 616 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,655 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,324 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 45,455 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 146,673 | 995 | SH | SOLE | 0 | 0 | 995 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 70,117 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 18,735 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 18,785 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,620 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 56,308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 113,602 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 21,296 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 231,789 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 3,606 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 272 | 6 | SH | DFND | 0 | 0 | 6 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 764 | 168 | SH | DFND | 0 | 0 | 168 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,608,825 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,920 | 455 | SH | DFND | 0 | 0 | 455 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,367 | 175 | SH | DFND | 0 | 0 | 175 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 82,729 | 867 | SH | DFND | 0 | 0 | 867 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,242 | 83 | SH | DFND | 0 | 0 | 83 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,136 | 155 | SH | DFND | 0 | 0 | 155 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,993 | 343 | SH | DFND | 0 | 0 | 343 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 86,275 | 430 | SH | DFND | 0 | 0 | 430 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,396,158 | 23,406 | SH | DFND | 0 | 0 | 23,406 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 309,480 | 5,255 | SH | DFND | 0 | 0 | 5,255 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,403 | 206 | SH | DFND | 0 | 0 | 206 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55,435 | 515 | SH | DFND | 0 | 0 | 515 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 354,311 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 106,090 | 3,999 | SH | DFND | 0 | 0 | 3,999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 992,870 | 2,312 | SH | DFND | 0 | 0 | 2,312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 113,788 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,902 | 2,579 | SH | DFND | 0 | 0 | 2,579 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,760 | 723 | SH | DFND | 0 | 0 | 723 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 73,572 | 1,272 | SH | DFND | 0 | 0 | 1,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86,209 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 51,348 | 623 | SH | DFND | 0 | 0 | 623 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,383 | 295 | SH | DFND | 0 | 0 | 295 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,736 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 222,106 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,239 | 40 | SH | DFND | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,762 | 693 | SH | DFND | 0 | 0 | 693 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 295,333 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55,267 | 605 | SH | DFND | 0 | 0 | 605 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,156 | 145 | SH | DFND | 0 | 0 | 145 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 56,563 | 148 | SH | DFND | 0 | 0 | 148 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,416 | 77 | SH | DFND | 0 | 0 | 77 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,819 | 116 | SH | DFND | 0 | 0 | 116 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 292,447 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 31,868 | 476 | SH | DFND | 0 | 0 | 476 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,410 | 253 | SH | DFND | 0 | 0 | 253 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,445 | 20 | SH | DFND | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,824 | 161 | SH | DFND | 0 | 0 | 161 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 321,768 | 1,369 | SH | DFND | 0 | 0 | 1,369 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,437 | 77 | SH | DFND | 0 | 0 | 77 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,622 | 92 | SH | DFND | 0 | 0 | 92 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,383 | 358 | SH | DFND | 0 | 0 | 358 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70,121 | 286 | SH | DFND | 0 | 0 | 286 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,726 | 136 | SH | DFND | 0 | 0 | 136 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63,791 | 608 | SH | DFND | 0 | 0 | 608 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,023 | 461 | SH | DFND | 0 | 0 | 461 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 270 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,424 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
ISHARES TR | EUROPE ETF | 464287861 | 26,347 | 552 | SH | DFND | 0 | 0 | 552 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 59,268 | 664 | SH | DFND | 0 | 0 | 664 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 439 | 4 | SH | DFND | 0 | 0 | 4 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 87,440 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,229 | 80 | SH | DFND | 0 | 0 | 80 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 381 | 6 | SH | DFND | 0 | 0 | 6 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 197,446 | 3,306 | SH | DFND | 0 | 0 | 3,306 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43,577 | 528 | SH | DFND | 0 | 0 | 528 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 709,527 | 12,420 | SH | DFND | 0 | 0 | 12,420 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,896 | 90 | SH | DFND | 0 | 0 | 90 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 260,033 | 4,291 | SH | DFND | 0 | 0 | 4,291 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,251 | 217 | SH | DFND | 0 | 0 | 217 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,149 | 793 | SH | DFND | 0 | 0 | 793 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 14,125 | 300 | SH | DFND | 0 | 0 | 300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,466 | 535 | SH | DFND | 0 | 0 | 535 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,796 | 504 | SH | DFND | 0 | 0 | 504 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 134,878 | 2,045 | SH | DFND | 0 | 0 | 2,045 | ||
ISHARES TR | MBS ETF | 464288588 | 199,356 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 66,341 | 663 | SH | DFND | 0 | 0 | 663 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 132,377 | 3,415 | SH | DFND | 0 | 0 | 3,415 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,546 | 365 | SH | DFND | 0 | 0 | 365 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53,717 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,053 | 31 | SH | DFND | 0 | 0 | 31 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24,161 | 228 | SH | DFND | 0 | 0 | 228 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,455 | 30 | SH | DFND | 0 | 0 | 30 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 35,192 | 143 | SH | DFND | 0 | 0 | 143 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 202,521 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 153,010 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,846 | 38 | SH | DFND | 0 | 0 | 38 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 330,527 | 5,205 | SH | DFND | 0 | 0 | 5,205 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49,410 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,384 | 658 | SH | DFND | 0 | 0 | 658 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 79,388 | 3,602 | SH | DFND | 0 | 0 | 3,602 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,061 | 169 | SH | DFND | 0 | 0 | 169 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,343 | 498 | SH | DFND | 0 | 0 | 498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,626 | 67 | SH | DFND | 0 | 0 | 67 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,013 | 162 | SH | DFND | 0 | 0 | 162 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 101,839 | 1,407 | SH | DFND | 0 | 0 | 1,407 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,190,565 | 12,284 | SH | DFND | 0 | 0 | 12,284 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 24,075 | 260 | SH | DFND | 0 | 0 | 260 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,585 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,709 | 96 | SH | DFND | 0 | 0 | 96 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 88,430 | 633 | SH | DFND | 0 | 0 | 633 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 97,184 | 1,620 | SH | DFND | 0 | 0 | 1,620 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,498 | 303 | SH | DFND | 0 | 0 | 303 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 117,262 | 2,464 | SH | DFND | 0 | 0 | 2,464 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,721 | 255 | SH | DFND | 0 | 0 | 255 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 15,869 | 388 | SH | DFND | 0 | 0 | 388 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,653 | 284 | SH | DFND | 0 | 0 | 284 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 678,807 | 15,528 | SH | DFND | 0 | 0 | 15,528 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 162,520 | 3,203 | SH | DFND | 0 | 0 | 3,203 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 15,510 | 209 | SH | DFND | 0 | 0 | 209 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 73,375 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,638 | 273 | SH | DFND | 0 | 0 | 273 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 38,674 | 1,525 | SH | DFND | 0 | 0 | 1,525 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 58,975 | 628 | SH | DFND | 0 | 0 | 628 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 16,765 | 676 | SH | DFND | 0 | 0 | 676 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 19,393 | 530 | SH | DFND | 0 | 0 | 530 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,618 | 594 | SH | DFND | 0 | 0 | 594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515,398 | 3,554 | SH | DFND | 0 | 0 | 3,554 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,937 | 119 | SH | DFND | 0 | 0 | 119 | ||
JABIL INC | COM | 466313103 | 4,695 | 37 | SH | DFND | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,244 | 184 | SH | SOLE | 0 | 0 | 184 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,336 | 131 | SH | SOLE | 0 | 0 | 131 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,775 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,140 | 23 | SH | DFND | 0 | 0 | 23 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,824,902 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,147,138 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,174 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694,928 | 4,462 | SH | DFND | 0 | 0 | 4,462 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,280 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
KLA CORP | COM NEW | 482480100 | 22,933 | 50 | SH | DFND | 0 | 0 | 50 | ||
KELLANOVA | COM | 487836108 | 237,589 | 3,992 | SH | DFND | 0 | 0 | 3,992 | ||
KEYCORP | COM | 493267108 | 6,155 | 572 | SH | DFND | 0 | 0 | 572 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 50,757 | 420 | SH | DFND | 0 | 0 | 420 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,206 | 720 | SH | DFND | 0 | 0 | 720 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,733 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KROGER CO | COM | 501044101 | 40,158 | 897 | SH | DFND | 0 | 0 | 897 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,255 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,089 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,168 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LAM RESEARCH CORP | COM | 512807108 | 62,407 | 100 | SH | DFND | 0 | 0 | 100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 204,418 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,785 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LENNOX INTL INC | COM | 526107107 | 155,393 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,654 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ELI LILLY & CO | COM | 532457108 | 124,103 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EDGIO INC | COM | 53261M104 | 835 | 980 | SH | DFND | 0 | 0 | 980 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9,549 | 602 | SH | SOLE | 0 | 0 | 602 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 14,333 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 120,356 | 56,505 | SH | DFND | 0 | 0 | 56,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134,368 | 329 | SH | DFND | 0 | 0 | 329 | ||
LOEWS CORP | COM | 540424108 | 256 | 4 | SH | DFND | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 79,705 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LUCID GROUP INC | COM | 549498103 | 16,804 | 3,006 | SH | DFND | 0 | 0 | 3,006 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 331 | 233 | SH | DFND | 0 | 0 | 233 | ||
LYFT INC | CL A COM | 55087P104 | 369 | 35 | SH | DFND | 0 | 0 | 35 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 72,905 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,114 | 200 | SH | DFND | 0 | 0 | 200 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 17,630 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 5,361 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 5,671 | 212 | SH | DFND | 0 | 0 | 212 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,297 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,065 | 500 | SH | DFND | 0 | 0 | 500 | ||
MASCO CORP | COM | 574599106 | 17,959 | 336 | SH | DFND | 0 | 0 | 336 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,671,701 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,538 | 60 | SH | DFND | 0 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 241,440 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MCKESSON CORP | COM | 58155Q103 | 17,829 | 41 | SH | DFND | 0 | 0 | 41 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,411 | 9 | SH | DFND | 0 | 0 | 9 | ||
MERCK & CO INC | COM | 58933Y105 | 103,183 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
METLIFE INC | COM | 59156R108 | 14,784 | 235 | SH | DFND | 0 | 0 | 235 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,495,680 | 76,000 | SH | DFND | 0 | 0 | 76,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,352,688 | 13,785 | SH | DFND | 0 | 0 | 13,785 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 756 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,970 | 6 | SH | DFND | 0 | 0 | 6 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,274 | 592 | SH | DFND | 0 | 0 | 592 | ||
MIMEDX GROUP INC | COM | 602496101 | 36,450 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,029 | 883 | SH | DFND | 0 | 0 | 883 | ||
MODERNA INC | COM | 60770K107 | 5,888 | 57 | SH | DFND | 0 | 0 | 57 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,639 | 5 | SH | DFND | 0 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,372 | 37 | SH | DFND | 0 | 0 | 37 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,548 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NCR CORP NEW | COM | 62886E108 | 8,226 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NIO INC | SPON ADS | 62914V106 | 8,000 | 885 | SH | DFND | 0 | 0 | 885 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 251 | 4 | SH | DFND | 0 | 0 | 4 | ||
NNN REIT INC | COM | 637417106 | 3,534 | 100 | SH | DFND | 0 | 0 | 100 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 8,628 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NETFLIX INC | COM | 64110L106 | 346,259 | 917 | SH | DFND | 0 | 0 | 917 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,868 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 717 | 5 | SH | DFND | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258,638 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
NIKE INC | CL B | 654106103 | 57,996 | 606 | SH | DFND | 0 | 0 | 606 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 269 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,400 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 55,731 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 163 | 500 | SH | DFND | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,466 | 358 | SH | DFND | 0 | 0 | 358 | ||
NOVAVAX INC | COM NEW | 670002401 | 724 | 100 | SH | DFND | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247,365 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NUTRIEN LTD | COM | 67077M108 | 1,420 | 23 | SH | DFND | 0 | 0 | 23 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 162 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,799 | 36 | SH | DFND | 0 | 0 | 36 | ||
OMNICOM GROUP INC | COM | 681919106 | 181,135 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
ONEOK INC NEW | COM | 682680103 | 4,821 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ORACLE CORP | COM | 68389X105 | 41,097 | 388 | SH | DFND | 0 | 0 | 388 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,873 | 163 | SH | DFND | 0 | 0 | 163 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,581 | 149 | SH | DFND | 0 | 0 | 149 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,937 | 42 | SH | DFND | 0 | 0 | 42 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,750 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PG&E CORP | COM | 69331C108 | 16,130 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,047 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,784 | 799 | SH | DFND | 0 | 0 | 799 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,110 | 9 | SH | DFND | 0 | 0 | 9 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 11,720 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PAYCHEX INC | COM | 704326107 | 41,181 | 357 | SH | DFND | 0 | 0 | 357 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93,536 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 25,130 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 44,622 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PEPSICO INC | COM | 713448108 | 469,059 | 2,768 | SH | DFND | 0 | 0 | 2,768 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,257 | 751 | SH | DFND | 0 | 0 | 751 | ||
PFIZER INC | COM | 717081103 | 270,138 | 8,144 | SH | DFND | 0 | 0 | 8,144 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239,421 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 16,396 | 413 | SH | DFND | 0 | 0 | 413 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,153 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,448 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15,765 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33,842 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,568 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 107,330 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PINTEREST INC | CL A | 72352L106 | 4,325 | 160 | SH | DFND | 0 | 0 | 160 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,960 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 62,030 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,082 | 274 | SH | DFND | 0 | 0 | 274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449,891 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PROLOGIS INC. | COM | 74340W103 | 9,132 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,884 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 260 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 7,662 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 249 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 9,229 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 423 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,565 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,382 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,730 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,296 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PULTE GROUP INC | COM | 745867101 | 2,147 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 8,306 | 87 | SH | DFND | 0 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 694,839 | 6,256 | SH | DFND | 0 | 0 | 6,256 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,032 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
RTX CORPORATION | COM | 75513E101 | 154,157 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
REALTY INCOME CORP | COM | 756109104 | 90,045 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203,390 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,759 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 284 | 18 | SH | DFND | 0 | 0 | 18 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,127 | 447 | SH | DFND | 0 | 0 | 447 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,785 | 94 | SH | DFND | 0 | 0 | 94 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 947 | 39 | SH | DFND | 0 | 0 | 39 | ||
ROBLOX CORP | CL A | 771049103 | 5,416 | 187 | SH | DFND | 0 | 0 | 187 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,380 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SHELL PLC | SPON ADS | 780259305 | 6,438 | 100 | SH | DFND | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 2,246 | 21 | SH | DFND | 0 | 0 | 21 | ||
RUMBLE INC | COM CL A | 78137L105 | 816 | 160 | SH | DFND | 0 | 0 | 160 | ||
RYDER SYS INC | COM | 783549108 | 21,390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563,953 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,397 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,136 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 20,118 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,719 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 87,679 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 127,285 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,712 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13,640 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 145,313 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30,041 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 487 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 73,311 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 51,169 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 119 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 444,472 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 376,993 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 32,412 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 117,318 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,748 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,564 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 45,149 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,088 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,091 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 792,030 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,471 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 256,778 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 22,971 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 30,928 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 345,289 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,331 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,675 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,612 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,176 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 76,581 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,452 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,874 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,290 | 500 | SH | DFND | 0 | 0 | 500 | ||
SALESFORCE INC | COM | 79466L302 | 387,918 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,510 | 662 | SH | DFND | 0 | 0 | 662 | ||
SAP SE | SPON ADR | 803054204 | 64,660 | 500 | SH | DFND | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,063 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,330,742 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,220,633 | 505,930 | SH | SOLE | 0 | 0 | 505,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 613,456 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,776,623 | 79,437 | SH | SOLE | 0 | 0 | 79,437 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,882,876 | 199,858 | SH | SOLE | 0 | 0 | 199,858 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,829,979 | 71,365 | SH | SOLE | 0 | 0 | 71,365 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,378,581 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,450 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,123,501 | 130,472 | SH | SOLE | 0 | 0 | 130,472 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 168,212 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 545,244 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,433 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14,617 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,353,019 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,334,525 | 68,743 | SH | SOLE | 0 | 0 | 68,743 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,670 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 141,753 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,533 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 210,310 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54,681 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,672 | 672 | SH | SOLE | 0 | 0 | 672 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70,381 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883,994 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87,249 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,865 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,227 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 175,818 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,695 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 347,483 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,016 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,702 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SENTINELONE INC | CL A | 81730H109 | 590 | 35 | SH | DFND | 0 | 0 | 35 | ||
SERVICENOW INC | COM | 81762P102 | 3,913 | 7 | SH | DFND | 0 | 0 | 7 | ||
SHOPIFY INC | CL A | 82509L107 | 14,188 | 260 | SH | DFND | 0 | 0 | 260 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 648 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 931 | 206 | SH | DFND | 0 | 0 | 206 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,378 | 262 | SH | DFND | 0 | 0 | 262 | ||
SNAP INC | CL A | 83304A106 | 891 | 100 | SH | DFND | 0 | 0 | 100 | ||
SNDL INC | COM | 83307B101 | 175 | 92 | SH | DFND | 0 | 0 | 92 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,652 | 37 | SH | DFND | 0 | 0 | 37 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,994 | 201 | SH | DFND | 0 | 0 | 201 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160 | 20 | SH | DFND | 0 | 0 | 20 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,425 | 11 | SH | DFND | 0 | 0 | 11 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 22 | 11 | SH | DFND | 0 | 0 | 11 | ||
SOUTHERN CO | COM | 842587107 | 945,009 | 14,602 | SH | DFND | 0 | 0 | 14,602 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 33,399 | 444 | SH | DFND | 0 | 0 | 444 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,323 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,850 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPIRE INC | COM | 84857L101 | 5,658 | 100 | SH | DFND | 0 | 0 | 100 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 154,003 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,296 | 300 | SH | DFND | 0 | 0 | 300 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,790 | 500 | SH | DFND | 0 | 0 | 500 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 6,536 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLOCK INC | CL A | 852234103 | 4,426 | 100 | SH | DFND | 0 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 34,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,701 | 140 | SH | DFND | 0 | 0 | 140 | ||
STARBUCKS CORP | COM | 855244109 | 199,607 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
STEEL DYNAMICS INC | COM | 858119100 | 145,283 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,737 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,025 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 586 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SUNPOWER CORP | COM | 867652406 | 660 | 107 | SH | DFND | 0 | 0 | 107 | ||
SUNWORKS INC | COM NEW | 86803X204 | 260 | 500 | SH | DFND | 0 | 0 | 500 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,768 | 63 | SH | DFND | 0 | 0 | 63 | ||
SYNOPSYS INC | COM | 871607107 | 4,131 | 9 | SH | DFND | 0 | 0 | 9 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,598 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYSCO CORP | COM | 871829107 | 4,425 | 67 | SH | DFND | 0 | 0 | 67 | ||
TJX COS INC NEW | COM | 872540109 | 18,362 | 207 | SH | SOLE | 0 | 0 | 207 | ||
T-MOBILE US INC | COM | 872590104 | 4,622 | 33 | SH | DFND | 0 | 0 | 33 | ||
TPI COMPOSITES INC | COM | 87266J104 | 162 | 61 | SH | DFND | 0 | 0 | 61 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,066,611 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
TARGET CORP | COM | 87612E106 | 27,213 | 246 | SH | DFND | 0 | 0 | 246 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,522 | 566 | SH | DFND | 0 | 0 | 566 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,138 | 250 | SH | DFND | 0 | 0 | 250 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,569 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TERADYNE INC | COM | 880770102 | 3,516 | 35 | SH | DFND | 0 | 0 | 35 | ||
TESLA INC | COM | 88160R101 | 429,293 | 1,716 | SH | DFND | 0 | 0 | 1,716 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,683 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,202 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 109,876 | 691 | SH | SOLE | 0 | 0 | 691 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,309 | 50 | SH | DFND | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 25,402 | 271 | SH | DFND | 0 | 0 | 271 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,577 | 660 | SH | DFND | 0 | 0 | 660 | ||
TIMKEN CO | COM | 887389104 | 955 | 13 | SH | DFND | 0 | 0 | 13 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOLL BROTHERS INC | COM | 889478103 | 888 | 12 | SH | DFND | 0 | 0 | 12 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,590 | 85 | SH | DFND | 0 | 0 | 85 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,808 | 49 | SH | DFND | 0 | 0 | 49 | ||
TRUIST FINL CORP | COM | 89832Q109 | 138,730 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
TWILIO INC | CL A | 90138F102 | 585 | 10 | SH | DFND | 0 | 0 | 10 | ||
TYSON FOODS INC | CL A | 902494103 | 19,880 | 394 | SH | DFND | 0 | 0 | 394 | ||
UDR INC | COM | 902653104 | 1,784 | 50 | SH | DFND | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,166 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,246 | 1,223 | SH | DFND | 0 | 0 | 1,223 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,192 | 466 | SH | DFND | 0 | 0 | 466 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,388,717 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 89,984 | 1,822 | SH | DFND | 0 | 0 | 1,822 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,792 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED NAT FOODS INC | COM | 911163103 | 806 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487,093 | 3,125 | SH | DFND | 0 | 0 | 3,125 | ||
UNITED RENTALS INC | COM | 911363109 | 2,223 | 5 | SH | DFND | 0 | 0 | 5 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 34,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 28,139 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 903 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813,603 | 1,614 | SH | DFND | 0 | 0 | 1,614 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,413 | 9 | SH | DFND | 0 | 0 | 9 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,142 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UPWORK INC | COM | 91688F104 | 2,272 | 200 | SH | DFND | 0 | 0 | 200 | ||
VALE S A | SPONSORED ADS | 91912E105 | 255 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,933 | 183 | SH | DFND | 0 | 0 | 183 | ||
VALVOLINE INC | COM | 92047W101 | 5,803 | 180 | SH | DFND | 0 | 0 | 180 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 216,523 | 12,103 | SH | DFND | 0 | 0 | 12,103 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,880 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 32,064 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,093 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,353 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 43,600 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,129 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,519 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,662 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,027 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,005 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 26,906 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 41,606 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 25,103 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 26,757 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,556 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 383,844 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 489,661 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,856 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 79,091 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 32,479 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47,800 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 29,655 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,516 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 348,834 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 311,469 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 173,634 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 156,544 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 115,434 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 150,720 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 179,237 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 161,996 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 154,196 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 162,939 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,368 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,760 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,786 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,695 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,119 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,599 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 41,766 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 389 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,066 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VEEVA SYS INC | CL A COM | 922475108 | 443,521 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,435 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152,760 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,955 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136,582 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 130,892 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 142,108 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 141,849 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115,305 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,264 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,600 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717,270 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452,770 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 153,383 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,473 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,429 | 14,145 | SH | DFND | 0 | 0 | 14,145 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,257 | 41 | SH | DFND | 0 | 0 | 41 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 220,917 | 17,125 | SH | DFND | 0 | 0 | 17,125 | ||
VIATRIS INC | COM | 92556V106 | 3,418 | 347 | SH | DFND | 0 | 0 | 347 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,601 | 235 | SH | DFND | 0 | 0 | 235 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 810 | 450 | SH | DFND | 0 | 0 | 450 | ||
VISA INC | COM CL A | 92826C839 | 1,258,133 | 5,470 | SH | DFND | 0 | 0 | 5,470 | ||
VULCAN MATLS CO | COM | 929160109 | 15,758 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WP CAREY INC | COM | 92936U109 | 9,626 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WPP PLC NEW | ADR | 92937A102 | 5,260 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WABTEC | COM | 929740108 | 319 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 49,545 | 310 | SH | DFND | 0 | 0 | 310 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,024 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,674 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,911 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WATERS CORP | COM | 941848103 | 27,421 | 100 | SH | DFND | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266,693 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WEX INC | COM | 96208T104 | 940 | 5 | SH | DFND | 0 | 0 | 5 | ||
WILLIAMS COS INC | COM | 969457100 | 36,284 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 5,928 | 377 | SH | SOLE | 0 | 0 | 377 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,116,266 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,571 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 26,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,898 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 18,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 132 | 318 | SH | DFND | 0 | 0 | 318 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,640 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,509 | 525 | SH | DFND | 0 | 0 | 525 | ||
XYLEM INC | COM | 98419M100 | 15,930 | 175 | SH | DFND | 0 | 0 | 175 | ||
YUM BRANDS INC | COM | 988498101 | 111,634 | 894 | SH | DFND | 0 | 0 | 894 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 71,405 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,749 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,312 | 181 | SH | DFND | 0 | 0 | 181 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,745 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 979 | 14 | SH | DFND | 0 | 0 | 14 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,005 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 37,199 | 357 | SH | DFND | 0 | 0 | 357 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,594 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,261 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON CORP PLC | SHS | G29183103 | 41,163 | 193 | SH | DFND | 0 | 0 | 193 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21,124 | 818 | SH | DFND | 0 | 0 | 818 | ||
INVESCO LTD | SHS | G491BT108 | 3,006 | 207 | SH | DFND | 0 | 0 | 207 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 259 | 2 | SH | DFND | 0 | 0 | 2 | ||
LINDE PLC | SHS | G54950103 | 6,702 | 18 | SH | DFND | 0 | 0 | 18 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221,602 | 2,828 | SH | DFND | 0 | 0 | 2,828 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,463 | 20 | SH | DFND | 0 | 0 | 20 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 9,578 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 824 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,323 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 72,726 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,842 | 152 | SH | DFND | 0 | 0 | 152 | ||
GARMIN LTD | SHS | H2906T109 | 3,472 | 33 | SH | DFND | 0 | 0 | 33 | ||
FREYR BATTERY | SHS | L4135L100 | 3,668 | 750 | SH | DFND | 0 | 0 | 750 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 14,523 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 810,609 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
INMODE LTD | SHS | M5425M103 | 55,894 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,801 | 268 | SH | DFND | 0 | 0 | 268 | ||
AFFIMED N V | COM | N01045108 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,653 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STELLANTIS N.V | SHS | N82405106 | 7,824 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123,007 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 20 | 45 | SH | DFND | 0 | 0 | 45 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 16,812 | 400 | SH | DFND | 0 | 0 | 400 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,798 | 200 | SH | DFND | 0 | 0 | 200 | ||
TORO CORP | COM | Y8900D108 | 23 | 4 | SH | DFND | 0 | 0 | 4 |