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 | 34,687 | 404 | SH | DFND | 0 | 0 | 404 | ||
AGCO CORP | COM | 001084102 | 9,227 | 75 | SH | DFND | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 46,293 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
AES CORP | COM | 00130H105 | 91,443 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 130 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 171,921 | 9,768 | SH | DFND | 0 | 0 | 9,768 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,949 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,588 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 833 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AZZ INC | COM | 002474104 | 43,826 | 567 | SH | DFND | 0 | 0 | 567 | ||
ABBOTT LABS | COM | 002824100 | 131,502 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ABBVIE INC | COM | 00287Y109 | 279,262 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,009 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,321 | 100 | SH | DFND | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 739,239 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
AECOM | COM | 00766T100 | 3,825 | 39 | SH | DFND | 0 | 0 | 39 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 803 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,355 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ADVANSIX INC | COM | 00773T101 | 686 | 24 | SH | DFND | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,542 | 208 | SH | DFND | 0 | 0 | 208 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,533 | 10 | SH | DFND | 0 | 0 | 10 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,183 | 15 | SH | DFND | 0 | 0 | 15 | ||
AIRBNB INC | COM CL A | 009066101 | 16,331 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 906,090 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ALBEMARLE CORP | COM | 012653101 | 29,529 | 224 | SH | DFND | 0 | 0 | 224 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,335 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,493 | 32 | SH | DFND | 0 | 0 | 32 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 56,085 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ALLY FINL INC | COM | 02005N100 | 2,160 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,451 | 90 | SH | DFND | 0 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,062,666 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,428,062 | 22,713 | SH | DFND | 0 | 0 | 22,713 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478,301 | 10,965 | SH | DFND | 0 | 0 | 10,965 | ||
AMAZON COM INC | COM | 023135106 | 3,672,406 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,972 | 4,021 | SH | DFND | 0 | 0 | 4,021 | ||
AMEREN CORP | COM | 023608102 | 20,715 | 280 | SH | DFND | 0 | 0 | 280 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 132,029 | 8,105 | SH | DFND | 0 | 0 | 8,105 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 116,294 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,542 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116,522 | 512 | SH | DFND | 0 | 0 | 512 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 128,038 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,410 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CENCORA INC | COM | 03073E105 | 1,137,270 | 4,680 | SH | DFND | 0 | 0 | 4,680 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,754 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIS BANCORP | COM | 03076K108 | 1,064 | 22 | SH | DFND | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 210,740 | 741 | SH | DFND | 0 | 0 | 741 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 5,121 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 2,826 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,634 | 256 | SH | DFND | 0 | 0 | 256 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,603 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,461 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,476,904 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 26,643 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 132,579 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
APPLE INC | COM | 037833100 | 4,917,941 | 28,679 | SH | DFND | 0 | 0 | 28,679 | ||
APPLIED MATLS INC | COM | 038222105 | 72,552 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,923 | 447 | SH | DFND | 0 | 0 | 447 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,131 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARES CAPITAL CORP | COM | 04010L103 | 81,192 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,500 | 20 | SH | DFND | 0 | 0 | 20 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,424 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASHLAND INC | COM | 044186104 | 6,329 | 65 | SH | DFND | 0 | 0 | 65 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 5 | 7 | SH | DFND | 0 | 0 | 7 | ||
AURORA CANNABIS INC | COM | 05156X850 | 35 | 8 | SH | DFND | 0 | 0 | 8 | ||
AUTODESK INC | COM | 052769106 | 868,501 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,034 | 252 | SH | DFND | 0 | 0 | 252 | ||
AUTONATION INC | COM | 05329W102 | 1,656 | 10 | SH | DFND | 0 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 15,758 | 5 | SH | DFND | 0 | 0 | 5 | ||
AVNET INC | COM | 053807103 | 7,586 | 153 | SH | DFND | 0 | 0 | 153 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,202 | 39 | SH | DFND | 0 | 0 | 39 | ||
AYRO INC | COM | 054748207 | 12 | 7 | SH | DFND | 0 | 0 | 7 | ||
BCE INC | COM NEW | 05534B760 | 10,330 | 304 | SH | DFND | 0 | 0 | 304 | ||
BP PLC | SPONSORED ADR | 055622104 | 278,568 | 7,393 | SH | DFND | 0 | 0 | 7,393 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 39 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BADGER METER INC | COM | 056525108 | 1,133 | 7 | SH | DFND | 0 | 0 | 7 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 140,128 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,477 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BALCHEM CORP | COM | 057665200 | 1,240 | 8 | SH | DFND | 0 | 0 | 8 | ||
BANK AMERICA CORP | COM | 060505104 | 485,470 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,514 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,676 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,669 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
BARINGS BDC INC | COM | 06759L103 | 151,926 | 16,336 | SH | DFND | 0 | 0 | 16,336 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,223 | 374 | SH | DFND | 0 | 0 | 374 | ||
BAXTER INTL INC | COM | 071813109 | 1,966 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,436 | 123 | SH | DFND | 0 | 0 | 123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,633 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 53,158 | 921 | SH | DFND | 0 | 0 | 921 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,547 | 178 | SH | DFND | 0 | 0 | 178 | ||
BIOGEN INC | COM | 09062X103 | 1,509 | 7 | SH | DFND | 0 | 0 | 7 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 194 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 285,125 | 342 | SH | DFND | 0 | 0 | 342 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 84,015 | 10,184 | SH | DFND | 0 | 0 | 10,184 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 944,144 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,290 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,130 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,919 | 184 | SH | DFND | 0 | 0 | 184 | ||
BLACKSTONE INC | COM | 09260D107 | 2,102 | 16 | SH | DFND | 0 | 0 | 16 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,399 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 155,755 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,349 | 120 | SH | DFND | 0 | 0 | 120 | ||
BOEING CO | COM | 097023105 | 118,689 | 615 | SH | DFND | 0 | 0 | 615 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,872,012 | 516 | SH | DFND | 0 | 0 | 516 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,427 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,449 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BOSTON BEER INC | CL A | 100557107 | 6,697 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,006 | 46 | SH | DFND | 0 | 0 | 46 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,392 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,174 | 372 | SH | DFND | 0 | 0 | 372 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,584 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,493 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BROADCOM INC | COM | 11135F101 | 30,484 | 23 | SH | DFND | 0 | 0 | 23 | ||
C3 AI INC | CL A | 12468P104 | 2,707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 817 | 100 | SH | DFND | 0 | 0 | 100 | ||
THE CIGNA GROUP | COM | 125523100 | 52,464 | 144 | SH | DFND | 0 | 0 | 144 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 938 | 4 | SH | DFND | 0 | 0 | 4 | ||
CSX CORP | COM | 126408103 | 38,924 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CVS HEALTH CORP | COM | 126650100 | 642,929 | 8,061 | SH | DFND | 0 | 0 | 8,061 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,106 | 219 | SH | DFND | 0 | 0 | 219 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,358 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,472 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,563 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CALIX INC | COM | 13100M509 | 928 | 28 | SH | DFND | 0 | 0 | 28 | ||
CANADIAN SOLAR INC | COM | 136635109 | 948 | 48 | SH | DFND | 0 | 0 | 48 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 259 | 30 | SH | DFND | 0 | 0 | 30 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,780 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,656 | 150 | SH | DFND | 0 | 0 | 150 | ||
CARMAX INC | COM | 143130102 | 1,076,854 | 12,362 | SH | DFND | 0 | 0 | 12,362 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,706 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARVANA CO | CL A | 146869102 | 1,582 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATALENT INC | COM | 148806102 | 282 | 5 | SH | DFND | 0 | 0 | 5 | ||
CAVA GROUP INC | COM | 148929102 | 280 | 4 | SH | DFND | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 162,328 | 443 | SH | DFND | 0 | 0 | 443 | ||
CERUS CORP | COM | 157085101 | 189 | 100 | SH | DFND | 0 | 0 | 100 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,178 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 52,293 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CHEMOURS CO | COM | 163851108 | 2,801 | 107 | SH | DFND | 0 | 0 | 107 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,473,166 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
CHEWY INC | CL A | 16679L109 | 6,984 | 439 | SH | DFND | 0 | 0 | 439 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,244,098 | 428 | SH | DFND | 0 | 0 | 428 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,769 | 132 | SH | DFND | 0 | 0 | 132 | ||
CHUYS HLDGS INC | COM | 171604101 | 911 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CIENA CORP | COM NEW | 171779309 | 10,582 | 214 | SH | DFND | 0 | 0 | 214 | ||
CION INVT CORP | COM | 17259U204 | 172,499 | 15,682 | SH | DFND | 0 | 0 | 15,682 | ||
CISCO SYS INC | COM | 17275R102 | 159,132 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 80,822 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
CLOROX CO DEL | COM | 189054109 | 14,788 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 20 | 25 | SH | DFND | 0 | 0 | 25 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,842 | 50 | SH | DFND | 0 | 0 | 50 | ||
COCA COLA CO | COM | 191216100 | 1,048,915 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,307 | 17 | SH | DFND | 0 | 0 | 17 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 89,345 | 337 | SH | DFND | 0 | 0 | 337 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,782 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,589 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422,886 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,121 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,883 | 64 | SH | DFND | 0 | 0 | 64 | ||
CONOCOPHILLIPS | COM | 20825C104 | 190,411 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97,378 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,332 | 12 | SH | DFND | 0 | 0 | 12 | ||
CORE LABORATORIES INC | COM | 21867A105 | 3,706 | 217 | SH | DFND | 0 | 0 | 217 | ||
CORNING INC | COM | 219350105 | 3,296 | 100 | SH | DFND | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,463 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CRANE NXT CO | COM | 224441105 | 1,176 | 19 | SH | DFND | 0 | 0 | 19 | ||
CRONOS GROUP INC | COM | 22717L101 | 908 | 348 | SH | DFND | 0 | 0 | 348 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,212 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CROWN CASTLE INC | COM | 22822V101 | 73,141 | 691 | SH | DFND | 0 | 0 | 691 | ||
CUMMINS INC | COM | 231021106 | 191,523 | 650 | SH | DFND | 0 | 0 | 650 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,536 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,000 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,737 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 8,813 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 339 | 16 | SH | DFND | 0 | 0 | 16 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 50,145 | 300 | SH | DFND | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 403,347 | 982 | SH | DFND | 0 | 0 | 982 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,679 | 41 | SH | DFND | 0 | 0 | 41 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,877 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,969 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,028,388 | 6,914 | SH | DFND | 0 | 0 | 6,914 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,640 | 306 | SH | DFND | 0 | 0 | 306 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 434 | 7 | SH | DFND | 0 | 0 | 7 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,275 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 482 | 25 | SH | DFND | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 357,208 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,455 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 1,569,370 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,926 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,379 | 150 | SH | DFND | 0 | 0 | 150 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 13,316 | 864 | SH | DFND | 0 | 0 | 864 | ||
DOW INC | COM | 260557103 | 9,501 | 164 | SH | DFND | 0 | 0 | 164 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,824 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 786,856 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,600 | 60 | SH | DFND | 0 | 0 | 60 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,372 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,516 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 10,603 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 4,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6,180 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 14,383 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC. | COM | 278642103 | 46,077 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ECHOSTAR CORP | CL A | 278768106 | 29 | 2 | SH | DFND | 0 | 0 | 2 | ||
ECOLAB INC | COM | 278865100 | 447,946 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
EDISON INTL | COM | 281020107 | 321,559 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
EMERSON ELEC CO | COM | 291011104 | 30,707 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ENBRIDGE INC | COM | 29250N105 | 361,293 | 9,986 | SH | DFND | 0 | 0 | 9,986 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,572 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,820 | 500 | SH | DFND | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 363 | 3 | SH | DFND | 0 | 0 | 3 | ||
ENPRO INC | COM | 29355X107 | 1,688 | 10 | SH | DFND | 0 | 0 | 10 | ||
ENTERGY CORP NEW | COM | 29364G103 | 213,262 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,291 | 901 | SH | SOLE | 0 | 0 | 901 | ||
EQUIFAX INC | COM | 294429105 | 53,504 | 200 | SH | DFND | 0 | 0 | 200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 42,110 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 687 | 55 | SH | DFND | 0 | 0 | 55 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,335 | 37 | SH | DFND | 0 | 0 | 37 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,430 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ETSY INC | COM | 29786A106 | 5,154 | 75 | SH | DFND | 0 | 0 | 75 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 11,028 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELON CORP | COM | 30161N101 | 75,140 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EXELIXIS INC | COM | 30161Q104 | 2,373 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,448 | 192 | SH | DFND | 0 | 0 | 192 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,714 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,487 | 51 | SH | DFND | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 385,473 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
FMC CORP | COM NEW | 302491303 | 4,650 | 73 | SH | DFND | 0 | 0 | 73 | ||
FS KKR CAP CORP | COM | 302635206 | 20,043 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
FTI CONSULTING INC | COM | 302941109 | 841 | 4 | SH | DFND | 0 | 0 | 4 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,324,677 | 4,787 | SH | DFND | 0 | 0 | 4,787 | ||
FASTLY INC | CL A | 31188V100 | 54,020 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
FEDERATED HERMES INC | CL B | 314211103 | 189,693 | 5,252 | SH | DFND | 0 | 0 | 5,252 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 258 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | 28,293 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,569 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,602 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,489 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 278,486 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 17,642 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 141,288 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FIDUS INVT CORP | COM | 316500107 | 5,429 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,554 | 203 | SH | DFND | 0 | 0 | 203 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,893 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 20,815 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 716 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FISERV INC | COM | 337738108 | 814,443 | 5,096 | SH | DFND | 0 | 0 | 5,096 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,122 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,979 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,853 | 120 | SH | DFND | 0 | 0 | 120 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,778 | 290 | SH | DFND | 0 | 0 | 290 | ||
FORD MTR CO DEL | COM | 345370860 | 64,218 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 19,468 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 42,362 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 48,242 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 6,628 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 6,035 | 313 | SH | DFND | 0 | 0 | 313 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 5,040 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 43,988 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,447 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,546 | 325 | SH | DFND | 0 | 0 | 325 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAP INC | COM | 364760108 | 68,875 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
GARRETT MOTION INC | COM | 366505105 | 109 | 11 | SH | DFND | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,232 | 61 | SH | DFND | 0 | 0 | 61 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241,529 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
GENERAL MLS INC | COM | 370334104 | 3,507 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,425 | 715 | SH | SOLE | 0 | 0 | 715 | ||
GENUINE PARTS CO | COM | 372460105 | 248,663 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
GEVO INC | COM PAR | 374396406 | 3,897 | 5,070 | SH | DFND | 0 | 0 | 5,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,210 | 795 | SH | DFND | 0 | 0 | 795 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,180 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 286,457 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
GLOBALSTAR INC | COM | 378973408 | 294 | 200 | SH | DFND | 0 | 0 | 200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,132 | 403 | SH | DFND | 0 | 0 | 403 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,297 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,158 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,487 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 42,901 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 60,099 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 34,151 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
GLOBE LIFE INC | COM | 37959E102 | 23,274 | 200 | SH | DFND | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,826 | 318 | SH | DFND | 0 | 0 | 318 | ||
GOPRO INC | CL A | 38268T103 | 223 | 100 | SH | DFND | 0 | 0 | 100 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,387 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,354 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREEN PLAINS INC | COM | 393222104 | 172,822 | 7,475 | SH | DFND | 0 | 0 | 7,475 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,926 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HP INC | COM | 40434L105 | 6,890 | 228 | SH | DFND | 0 | 0 | 228 | ||
HALEON PLC | SPON ADS | 405552100 | 5,493 | 647 | SH | DFND | 0 | 0 | 647 | ||
HALLIBURTON CO | COM | 406216101 | 64,688 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
HANESBRANDS INC | COM | 410345102 | 60,593 | 10,447 | SH | DFND | 0 | 0 | 10,447 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 966 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 838 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,842 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,365 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28,017 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,491 | 135 | SH | DFND | 0 | 0 | 135 | ||
HERSHEY CO | COM | 427866108 | 3,082 | 16 | SH | DFND | 0 | 0 | 16 | ||
HESS CORP | COM | 42809H107 | 36,031 | 236 | SH | DFND | 0 | 0 | 236 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,883 | 219 | SH | DFND | 0 | 0 | 219 | ||
HOME DEPOT INC | COM | 437076102 | 1,151,162 | 3,001 | SH | DFND | 0 | 0 | 3,001 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,585 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 174,007 | 848 | SH | SOLE | 0 | 0 | 848 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,081 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,489 | 72 | SH | DFND | 0 | 0 | 72 | ||
HUMANA INC | COM | 444859102 | 1,050 | 3 | SH | DFND | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,536 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
HYPERFINE INC | COM CL A | 44916K106 | 200 | 200 | SH | DFND | 0 | 0 | 200 | ||
ICF INTL INC | COM | 44925C103 | 1,356 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,905 | 112 | SH | DFND | 0 | 0 | 112 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 8 | 8 | SH | DFND | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,343 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INCYTE CORP | COM | 45337C102 | 22,788 | 400 | SH | DFND | 0 | 0 | 400 | ||
INDIA FD INC | COM | 454089103 | 4,197 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INGREDION INC | COM | 457187102 | 67,539 | 578 | SH | DFND | 0 | 0 | 578 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 113,660 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 585,797 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 294,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 45,834 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,354 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 884,744 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 250,304 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 190,309 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,265,580 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 114,574 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 12,042 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,715,135 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 83,985 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 726,705 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 253,445 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,492,990 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 24,282 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,923,987 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 193,318 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 116,389 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 4,324 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 250,910 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 72,820 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INTEL CORP | COM | 458140100 | 216,769 | 4,908 | SH | DFND | 0 | 0 | 4,908 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,517 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801,546 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,804 | 200 | SH | DFND | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,437,073 | 3,237 | SH | DFND | 0 | 0 | 3,237 | ||
INTUIT | COM | 461202103 | 32,500 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 40,730 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 110,021 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 31,837 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,878 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,180 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,982 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,055 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,636,308 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 119,801 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,263 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 32,025 | 291 | SH | SOLE | 0 | 0 | 291 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,872 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 230 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 69,700 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,610 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,605 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20,949 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 643 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16,327 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 46,112 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 415,901 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 86,390 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,388 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 3,606 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,490 | 168 | SH | DFND | 0 | 0 | 168 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,115,172 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,914 | 355 | SH | DFND | 0 | 0 | 355 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,150 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 67,162 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,552 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,536 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,772 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,701 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,744,477 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 380,810 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 97,634 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 61,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,423 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,062 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 779,692 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,678 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101,314 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,341 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 95,158 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 117,042 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,241 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,597 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 116,196 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,368 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 226,711 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,271 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,344 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261,671 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,572 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 83,250 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,566 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,693 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 354,958 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,825 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,393 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,270 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,625 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141,375 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 86,293 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,087 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 69,151 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,175 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 116,357 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8,796 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 91,311 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 523 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 103,761 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,223 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 407 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 176,660 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 84,055 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 878,188 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 308,440 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 100,821 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 97,289 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 16,863 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,843 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 48,125 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,949 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MBS ETF | 464288588 | 128,833 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 65,436 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 159,126 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,682 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,280 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,262 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,100 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,758 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 38,996 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 114,675 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 96,110 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,706 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 443,576 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 55,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683 | 30 | SH | DFND | 0 | 0 | 30 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 56,675 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,814 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,428 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,384 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,343 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,257 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,141,655 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 25,630 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 154,325 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,398 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,168 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 324,307 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,962 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,234 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,507 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 47,495 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,381 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,806 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 484,986 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 44,856 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,588 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 87,000 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,384 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,667 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,395 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 18,157 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 17,301 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18,734 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 680,827 | 16,823 | SH | DFND | 0 | 0 | 16,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 866,270 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
JABIL INC | COM | 466313103 | 4,956 | 37 | SH | DFND | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 13,291 | 227 | SH | SOLE | 0 | 0 | 227 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,793 | 193 | SH | SOLE | 0 | 0 | 193 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,886 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,536 | 23 | SH | DFND | 0 | 0 | 23 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,870,657 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,994,858 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,337 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 729,704 | 4,613 | SH | DFND | 0 | 0 | 4,613 | ||
KLA CORP | COM NEW | 482480100 | 34,929 | 50 | SH | DFND | 0 | 0 | 50 | ||
KELLANOVA | COM | 487836108 | 184,212 | 3,215 | SH | DFND | 0 | 0 | 3,215 | ||
KEYCORP | COM | 493267108 | 9,043 | 572 | SH | DFND | 0 | 0 | 572 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 61,571 | 476 | SH | DFND | 0 | 0 | 476 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,594 | 721 | SH | DFND | 0 | 0 | 721 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 196,723 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
KROGER CO | COM | 501044101 | 51,923 | 909 | SH | DFND | 0 | 0 | 909 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,233 | 746 | SH | SOLE | 0 | 0 | 746 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,435 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAM RESEARCH CORP | COM | 512807108 | 97,164 | 100 | SH | DFND | 0 | 0 | 100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304,854 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,481 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,460 | 22 | SH | DFND | 0 | 0 | 22 | ||
LENNOX INTL INC | COM | 526107107 | 69,893 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 140,865 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EDGIO INC | COM NEW | 53261M203 | 232 | 24 | SH | DFND | 0 | 0 | 24 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 7,315 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LISTED FD TR | HORIZON KINETICS | 53656G514 | 11,984 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 8,548 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 12,753 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 157,472 | 60,800 | SH | DFND | 0 | 0 | 60,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117,989 | 259 | SH | DFND | 0 | 0 | 259 | ||
LOEWS CORP | COM | 540424108 | 317 | 4 | SH | DFND | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 94,996 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LUCID GROUP INC | COM | 549498103 | 17 | 6 | SH | DFND | 0 | 0 | 6 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 363 | 233 | SH | DFND | 0 | 0 | 233 | ||
LYFT INC | CL A COM | 55087P104 | 600 | 31 | SH | DFND | 0 | 0 | 31 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 184,318 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 12,970 | 907 | SH | DFND | 0 | 0 | 907 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,312 | 200 | SH | DFND | 0 | 0 | 200 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 73,808 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGNA INTL INC | COM | 559222401 | 10,950 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,731 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 6,008 | 212 | SH | DFND | 0 | 0 | 212 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,053 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASCO CORP | COM | 574599106 | 29,974 | 380 | SH | DFND | 0 | 0 | 380 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,723,333 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,609 | 60 | SH | DFND | 0 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 369,398 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MCKESSON CORP | COM | 58155Q103 | 22,548 | 42 | SH | DFND | 0 | 0 | 42 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 808 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,608 | 9 | SH | DFND | 0 | 0 | 9 | ||
MERCK & CO INC | COM | 58933Y105 | 123,297 | 934 | SH | DFND | 0 | 0 | 934 | ||
MERIT MED SYS INC | COM | 589889104 | 1,136 | 15 | SH | SOLE | 0 | 0 | 15 | ||
METLIFE INC | COM | 59156R108 | 79,202 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,896,960 | 76,000 | SH | DFND | 0 | 0 | 76,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,926,768 | 14,087 | SH | DFND | 0 | 0 | 14,087 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 635 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,227 | 6 | SH | DFND | 0 | 0 | 6 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,906 | 525 | SH | DFND | 0 | 0 | 525 | ||
MIMEDX GROUP INC | COM | 602496101 | 42,350 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,991 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
MODERNA INC | COM | 60770K107 | 5,328 | 50 | SH | DFND | 0 | 0 | 50 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,054 | 5 | SH | DFND | 0 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,541 | 38 | SH | DFND | 0 | 0 | 38 | ||
MONDELEZ INTL INC | CL A | 609207105 | 129,710 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,852 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NIO INC | SPON ADS | 62914V106 | 3,983 | 885 | SH | DFND | 0 | 0 | 885 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,002 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 59,693 | 875 | SH | DFND | 0 | 0 | 875 | ||
NNN REIT INC | COM | 637417106 | 4,274 | 100 | SH | DFND | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 113,571 | 187 | SH | DFND | 0 | 0 | 187 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,249 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,497 | 276 | SH | SOLE | 0 | 0 | 276 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 20,691 | 1,854 | SH | DFND | 0 | 0 | 1,854 | ||
NEWMONT CORP | COM | 651639106 | 2,767 | 77 | SH | DFND | 0 | 0 | 77 | ||
NEWTEKONE INC | COM NEW | 652526203 | 1,540 | 140 | SH | DFND | 0 | 0 | 140 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 861 | 5 | SH | DFND | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,381 | 4,559 | SH | DFND | 0 | 0 | 4,559 | ||
NIKE INC | CL B | 654106103 | 55,889 | 595 | SH | DFND | 0 | 0 | 595 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 358 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,431 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 72,128 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 159 | 500 | SH | DFND | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,856 | 350 | SH | DFND | 0 | 0 | 350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538,312 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NUTRIEN LTD | COM | 67077M108 | 1,901 | 35 | SH | DFND | 0 | 0 | 35 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OFS CAP CORP | COM | 67103B100 | 5,382 | 542 | SH | SOLE | 0 | 0 | 542 | ||
OSI SYSTEMS INC | COM | 671044105 | 62,841 | 440 | SH | DFND | 0 | 0 | 440 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,224 | 164 | SH | DFND | 0 | 0 | 164 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 178 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 133 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,117 | 36 | SH | DFND | 0 | 0 | 36 | ||
OMNICOM GROUP INC | COM | 681919106 | 240,255 | 2,483 | SH | DFND | 0 | 0 | 2,483 | ||
ONEOK INC NEW | COM | 682680103 | 6,093 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,449 | 8 | SH | DFND | 0 | 0 | 8 | ||
ORACLE CORP | COM | 68389X105 | 45,094 | 359 | SH | DFND | 0 | 0 | 359 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,754 | 234 | SH | DFND | 0 | 0 | 234 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,611 | 86 | SH | DFND | 0 | 0 | 86 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,780 | 42 | SH | DFND | 0 | 0 | 42 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,420 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,996 | 910 | SH | SOLE | 0 | 0 | 910 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 6,096 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2,222 | 701 | SH | SOLE | 0 | 0 | 701 | ||
PG&E CORP | COM | 69331C108 | 16,770 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,013 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,755 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,588 | 634 | SH | DFND | 0 | 0 | 634 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,970 | 109 | SH | DFND | 0 | 0 | 109 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12,598 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PAYCHEX INC | COM | 704326107 | 37,577 | 306 | SH | DFND | 0 | 0 | 306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,374 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,366 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,470 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PEPSICO INC | COM | 713448108 | 500,296 | 2,859 | SH | DFND | 0 | 0 | 2,859 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,716 | 836 | SH | DFND | 0 | 0 | 836 | ||
PFIZER INC | COM | 717081103 | 341,821 | 12,318 | SH | DFND | 0 | 0 | 12,318 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260,728 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 79,273 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 50,303 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,332 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,944 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 18,293 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,116 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23,775 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109,366 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,325 | 20 | SH | DFND | 0 | 0 | 20 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 29,967 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PINTEREST INC | CL A | 72352L106 | 5,547 | 160 | SH | DFND | 0 | 0 | 160 | ||
PIONEER NAT RES CO | COM | 723787107 | 37,537 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 73,183 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,727 | 502 | SH | DFND | 0 | 0 | 502 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 4,954 | 261 | SH | SOLE | 0 | 0 | 261 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,073 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,306 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 754,624 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
PROGYNY INC | COM | 74340E103 | 1,145 | 30 | SH | DFND | 0 | 0 | 30 | ||
PROLOGIS INC. | COM | 74340W103 | 10,724 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 30,874 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 6,676 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 174 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 8,179 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 239 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 10,778 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 396 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,847 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,801 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PULTE GROUP INC | COM | 745867101 | 3,860 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QORVO INC | COM | 74736K101 | 9,990 | 87 | SH | DFND | 0 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 1,106,704 | 6,537 | SH | DFND | 0 | 0 | 6,537 | ||
QUALYS INC | COM | 74758T303 | 1,001 | 6 | SH | DFND | 0 | 0 | 6 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,895 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
RTX CORPORATION | COM | 75513E101 | 197,515 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
REALTY INCOME CORP | COM | 756109104 | 342,897 | 6,338 | SH | DFND | 0 | 0 | 6,338 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,490 | 350 | SH | DFND | 0 | 0 | 350 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 248,798 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,665 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 22,371 | 742 | SH | DFND | 0 | 0 | 742 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 404 | 18 | SH | DFND | 0 | 0 | 18 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,199 | 447 | SH | DFND | 0 | 0 | 447 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,266 | 94 | SH | DFND | 0 | 0 | 94 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,748 | 200 | SH | DFND | 0 | 0 | 200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 164 | 15 | SH | DFND | 0 | 0 | 15 | ||
ROBLOX CORP | CL A | 771049103 | 6,872 | 180 | SH | DFND | 0 | 0 | 180 | ||
SHELL PLC | SPON ADS | 780259305 | 6,704 | 100 | SH | DFND | 0 | 0 | 100 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,293 | 160 | SH | DFND | 0 | 0 | 160 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 68,251 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SM ENERGY CO | COM | 78454L100 | 1,296 | 26 | SH | DFND | 0 | 0 | 26 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,922,490 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 89,694 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 11,906 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 41,699 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31,690 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 99,515 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 174,683 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,105 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253,900 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,114 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 44,295 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 123 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 308,081 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 402,854 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 29,134 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 158,990 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,522 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,868 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 39,255 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,336 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,056 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 922,031 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,602 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 637,476 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 31,745 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 343,328 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,860 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,989 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,068 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 25,290 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,793 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 184,531 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,811 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,300 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,370 | 500 | SH | DFND | 0 | 0 | 500 | ||
SALESFORCE INC | COM | 79466L302 | 587,903 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,022 | 556 | SH | DFND | 0 | 0 | 556 | ||
SAP SE | SPON ADR | 803054204 | 68,261 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,057 | 147 | SH | DFND | 0 | 0 | 147 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,776 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,825,973 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,171,869 | 510,596 | SH | SOLE | 0 | 0 | 510,596 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 684,774 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,949,522 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,383,679 | 202,470 | SH | SOLE | 0 | 0 | 202,470 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,730,610 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,589,117 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 751,222 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,232,257 | 128,010 | SH | SOLE | 0 | 0 | 128,010 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 254,398 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 775,568 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,225 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,734 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,439,946 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,713,410 | 69,539 | SH | SOLE | 0 | 0 | 69,539 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 62,574 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 188,181 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,622 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 143,396 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55,133 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38,814 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,215 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 916,821 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92,633 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,254 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247,243 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 14,989 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420,679 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,985 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,455 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 4,794 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 9,996 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 10,189 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 27,147 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SENTINELONE INC | CL A | 81730H109 | 816 | 35 | SH | DFND | 0 | 0 | 35 | ||
SERVICENOW INC | COM | 81762P102 | 5,337 | 7 | SH | DFND | 0 | 0 | 7 | ||
SHOPIFY INC | CL A | 82509L107 | 13,350 | 173 | SH | DFND | 0 | 0 | 173 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 939 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,021 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SINCLAIR INC | CL A | 829242106 | 3,739 | 278 | SH | DFND | 0 | 0 | 278 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 799 | 206 | SH | DFND | 0 | 0 | 206 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,300 | 294 | SH | DFND | 0 | 0 | 294 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,445 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,625 | 266 | SH | DFND | 0 | 0 | 266 | ||
SNAP INC | CL A | 83304A106 | 1,148 | 100 | SH | DFND | 0 | 0 | 100 | ||
SNDL INC | COM | 83307B101 | 184 | 92 | SH | DFND | 0 | 0 | 92 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,878 | 24 | SH | DFND | 0 | 0 | 24 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,864 | 221 | SH | DFND | 0 | 0 | 221 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 146 | 20 | SH | DFND | 0 | 0 | 20 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 781 | 11 | SH | DFND | 0 | 0 | 11 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 22 | 11 | SH | DFND | 0 | 0 | 11 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,178 | 200 | SH | DFND | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 1,115,556 | 15,550 | SH | DFND | 0 | 0 | 15,550 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 54,725 | 514 | SH | DFND | 0 | 0 | 514 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31,554 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,483 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 8,012 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLOCK INC | CL A | 852234103 | 33,832 | 400 | SH | DFND | 0 | 0 | 400 | ||
STAG INDL INC | COM | 85254J102 | 38,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,710 | 140 | SH | DFND | 0 | 0 | 140 | ||
STARBUCKS CORP | COM | 855244109 | 1,032,524 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 4,539 | 347 | SH | SOLE | 0 | 0 | 347 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,544 | 14 | SH | DFND | 0 | 0 | 14 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,652 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,651 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 956 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SUNPOWER CORP | COM | 867652406 | 321 | 107 | SH | DFND | 0 | 0 | 107 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 989 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,704 | 60 | SH | DFND | 0 | 0 | 60 | ||
SYNOPSYS INC | COM | 871607107 | 5,144 | 9 | SH | DFND | 0 | 0 | 9 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,810 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYSCO CORP | COM | 871829107 | 14,612 | 180 | SH | DFND | 0 | 0 | 180 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 6,300 | 387 | SH | DFND | 0 | 0 | 387 | ||
TJX COS INC NEW | COM | 872540109 | 21,104 | 208 | SH | SOLE | 0 | 0 | 208 | ||
T-MOBILE US INC | COM | 872590104 | 5,430 | 33 | SH | DFND | 0 | 0 | 33 | ||
TPI COMPOSITES INC | COM | 87266J104 | 178 | 61 | SH | DFND | 0 | 0 | 61 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,733,821 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
TARGET CORP | COM | 87612E106 | 43,909 | 247 | SH | DFND | 0 | 0 | 247 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,082 | 469 | SH | DFND | 0 | 0 | 469 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,477 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 3,797 | 318 | SH | SOLE | 0 | 0 | 318 | ||
TERADYNE INC | COM | 880770102 | 3,949 | 35 | SH | DFND | 0 | 0 | 35 | ||
TESLA INC | COM | 88160R101 | 294,037 | 1,672 | SH | DFND | 0 | 0 | 1,672 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40,326 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 177,520 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,061 | 50 | SH | DFND | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 41,828 | 394 | SH | DFND | 0 | 0 | 394 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,630 | 660 | SH | DFND | 0 | 0 | 660 | ||
TIMKEN CO | COM | 887389104 | 1,137 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,552 | 12 | SH | DFND | 0 | 0 | 12 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,474 | 65 | SH | DFND | 0 | 0 | 65 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,332 | 49 | SH | DFND | 0 | 0 | 49 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 262 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRINITY CAP INC | COM | 896442308 | 2,275 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TRUIST FINL CORP | COM | 89832Q109 | 209,418 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
TWILIO INC | CL A | 90138F102 | 612 | 10 | SH | DFND | 0 | 0 | 10 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,026 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TYSON FOODS INC | CL A | 902494103 | 22,996 | 392 | SH | DFND | 0 | 0 | 392 | ||
UDR INC | COM | 902653104 | 1,871 | 50 | SH | DFND | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,259 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,655 | 593 | SH | DFND | 0 | 0 | 593 | ||
UIPATH INC | CL A | 90364P105 | 3,174 | 140 | SH | DFND | 0 | 0 | 140 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,952 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,337,546 | 61,649 | SH | SOLE | 0 | 0 | 61,649 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83,857 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,160 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED NAT FOODS INC | COM | 911163103 | 655 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 486,784 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
UNITED RENTALS INC | COM | 911363109 | 3,606 | 5 | SH | DFND | 0 | 0 | 5 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 37,680 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 24,013 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 919 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797,858 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
UNITI GROUP INC | COM | 91325V108 | 1,173 | 199 | SH | DFND | 0 | 0 | 199 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,516 | 9 | SH | DFND | 0 | 0 | 9 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 31,236 | 183 | SH | DFND | 0 | 0 | 183 | ||
VALMONT INDS INC | COM | 920253101 | 685 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VALVOLINE INC | COM | 92047W101 | 9,315 | 209 | SH | DFND | 0 | 0 | 209 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 243,175 | 11,321 | SH | DFND | 0 | 0 | 11,321 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,435 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 33,805 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,186 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 46,838 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 68,340 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,771 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,899 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 25,201 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 397,920 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 96,891 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245,436 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 20,521 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 20,194 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43,181 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,763 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 83,311 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 599,822 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 381,836 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,929 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 147,649 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 34,160 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 83,137 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 62,520 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 62,977 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 184,730 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 360,624 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 352,789 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 138,680 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 137,817 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 132,014 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 131,109 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 179,324 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 137,377 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 186,780 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 148,672 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,453 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,390 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,127 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 281,688 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38,994 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,043 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 52,087 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 415 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,414 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VEEVA SYS INC | CL A COM | 922475108 | 525,936 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VENTAS INC | COM | 92276F100 | 11,277 | 259 | SH | DFND | 0 | 0 | 259 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,765 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,103 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,283 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,161 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,296 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140,142 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 480 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,516 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,567 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,248 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128,478 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,135 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792,024 | 18,876 | SH | DFND | 0 | 0 | 18,876 | ||
VERICEL CORP | COM | 92346J108 | 1,144 | 22 | SH | DFND | 0 | 0 | 22 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,958 | 31 | SH | DFND | 0 | 0 | 31 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 205,299 | 17,443 | SH | DFND | 0 | 0 | 17,443 | ||
VIATRIS INC | COM | 92556V106 | 3,146 | 264 | SH | DFND | 0 | 0 | 264 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 19,270 | 235 | SH | DFND | 0 | 0 | 235 | ||
VISA INC | COM CL A | 92826C839 | 1,569,345 | 5,623 | SH | DFND | 0 | 0 | 5,623 | ||
VULCAN MATLS CO | COM | 929160109 | 21,288 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WP CAREY INC | COM | 92936U109 | 10,373 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WPP PLC NEW | ADR | 92937A102 | 2,797 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 13,169 | 701 | SH | DFND | 0 | 0 | 701 | ||
WABTEC | COM | 929740108 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 72,435 | 1,204 | SH | DFND | 0 | 0 | 1,204 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,390 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,371 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60,269 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WATERS CORP | COM | 941848103 | 34,423 | 100 | SH | DFND | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380,855 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
WEX INC | COM | 96208T104 | 1,188 | 5 | SH | DFND | 0 | 0 | 5 | ||
WILLIAMS COS INC | COM | 969457100 | 202,449 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 6,875 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,006,031 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,251 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,152 | 458 | SH | DFND | 0 | 0 | 458 | ||
XYLEM INC | COM | 98419M100 | 22,617 | 175 | SH | DFND | 0 | 0 | 175 | ||
YETI HLDGS INC | COM | 98585X104 | 964 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YUM BRANDS INC | COM | 988498101 | 99,967 | 721 | SH | DFND | 0 | 0 | 721 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69,434 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 47,326 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,569 | 171 | SH | DFND | 0 | 0 | 171 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,170 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 915 | 14 | SH | DFND | 0 | 0 | 14 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,751 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 60,889 | 452 | SH | DFND | 0 | 0 | 452 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,849 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,220 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 35,132 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
EATON CORP PLC | SHS | G29183103 | 60,347 | 193 | SH | DFND | 0 | 0 | 193 | ||
INVESCO LTD | SHS | G491BT108 | 4,877 | 294 | SH | DFND | 0 | 0 | 294 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241 | 2 | SH | DFND | 0 | 0 | 2 | ||
LINDE PLC | SHS | G54950103 | 8,831 | 19 | SH | DFND | 0 | 0 | 19 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282,192 | 3,238 | SH | DFND | 0 | 0 | 3,238 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,723 | 20 | SH | DFND | 0 | 0 | 20 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,952 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 784 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,667 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 92,100 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,738 | 126 | SH | DFND | 0 | 0 | 126 | ||
GARMIN LTD | SHS | H2906T109 | 4,913 | 33 | SH | DFND | 0 | 0 | 33 | ||
UBS GROUP AG | SHS | H42097107 | 16,097 | 524 | SH | DFND | 0 | 0 | 524 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 23,305 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,070,001 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
INMODE LTD | SHS | M5425M103 | 17,828 | 825 | SH | DFND | 0 | 0 | 825 | ||
NOVA LTD | COM | M7516K103 | 887 | 5 | SH | DFND | 0 | 0 | 5 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,176 | 215 | SH | DFND | 0 | 0 | 215 | ||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 53 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,616 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 180,713 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 14 | 4 | SH | DFND | 0 | 0 | 4 | ||
TORO CORP | COM | Y8900D108 | 21 | 4 | SH | DFND | 0 | 0 | 4 |