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 |
|
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 | 33,330 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AGCO CORP | COM | 001084102 | 9,106 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 105,359 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,403 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 98 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC | COM | 00206R102 | 332,311 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,614 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,593 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AZZ INC | COM | 002474104 | 32,847 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ABBOTT LABS | COM | 002824100 | 129,266 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ABBVIE INC | COM | 00287Y109 | 249,810 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 166,444 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,536 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,102 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 1,176 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 49,573 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 26,534 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE INC | COM | 00724F101 | 876,405 | 1,469 | SH | DFND | 0 | 0 | 1,469 | ||
AECOM | COM | 00766T100 | 3,605 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 562 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,003 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ADVANSIX INC | COM | 00773T101 | 719 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,558 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,686 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,085 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AIRBNB INC | COM CL A | 009066101 | 13,478 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,013,881 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ALBEMARLE CORP | COM | 012653101 | 38,106 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,285 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,768 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 44,323 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ALLY FINL INC | COM | 02005N100 | 1,843 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,227 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,305,756 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,472,106 | 24,856 | SH | DFND | 0 | 0 | 24,856 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,981 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367,533 | 9,111 | SH | DFND | 0 | 0 | 9,111 | ||
AMAZON COM INC | COM | 023135106 | 3,522,771 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,686 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
AMEREN CORP | COM | 023608102 | 34,557 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 84,771 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 103,270 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 144,092 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119,950 | 640 | SH | DFND | 0 | 0 | 640 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,919 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,945 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,163 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CENCORA INC | COM | 03073E105 | 964,611 | 4,697 | SH | DFND | 0 | 0 | 4,697 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,519 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 214,908 | 746 | SH | DFND | 0 | 0 | 746 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,464 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,257 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 2,654 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 63,341 | 319 | SH | DFND | 0 | 0 | 319 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,210 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,330,415 | 2,821 | SH | DFND | 0 | 0 | 2,821 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 91,820 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 45,330 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 109,871 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
APPLE INC | COM | 037833100 | 5,448,117 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
APPLIED MATLS INC | COM | 038222105 | 56,964 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 35,142 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ARCBEST CORP | COM | 03937C105 | 1,202 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,300 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 77,260 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,853 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ARES CAPITAL CORP | COM | 04010L103 | 158,912 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,345 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASHLAND INC | COM | 044186104 | 5,480 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 16 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AURORA CANNABIS INC | COM | 05156X884 | 45 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUTODESK INC | COM | 052769106 | 804,214 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,566 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AUTONATION INC | COM | 05329W102 | 1,502 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOZONE INC | COM | 053332102 | 12,928 | 5 | SH | DFND | 0 | 0 | 5 | ||
AVNET INC | COM | 053807103 | 7,711 | 153 | SH | DFND | 0 | 0 | 153 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,922 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,075 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AYRO INC | COM | 054748207 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AZEK CO INC | CL A | 05478C105 | 1,148 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BCE INC | COM NEW | 05534B760 | 25,951 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BP PLC | SPONSORED ADR | 055622104 | 150,415 | 4,249 | SH | DFND | 0 | 0 | 4,249 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 40 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 953 | 8 | SH | DFND | 0 | 0 | 8 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 133,867 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
BANK AMERICA CORP | COM | 060505104 | 439,164 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,145 | 656 | SH | SOLE | 0 | 0 | 656 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,457 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,170 | 783 | SH | DFND | 0 | 0 | 783 | ||
BARINGS BDC INC | COM | 06759L103 | 189,106 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 265 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,766 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BAXTER INTL INC | COM | 071813109 | 1,778 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 844 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,624 | 142 | SH | DFND | 0 | 0 | 142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385,549 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 61,919 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BEYOND MEAT INC | COM | 08862E109 | 819 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,430 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,469 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,163 | 178 | SH | DFND | 0 | 0 | 178 | ||
BIOGEN INC | COM | 09062X103 | 1,811 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,692 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,634 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BLACKROCK INC | COM | 09247X101 | 266,270 | 328 | SH | DFND | 0 | 0 | 328 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,775 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 77,649 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 135,902 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 33,595 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,437 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42,072 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 286,312 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 74,237 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 18,679 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 11,904 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 64,788 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 97,716 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,776 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOEING CO | COM | 097023105 | 192,367 | 738 | SH | SOLE | 0 | 0 | 738 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,862,291 | 525 | SH | DFND | 0 | 0 | 525 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,138 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BOSTON BEER INC | CL A | 100557107 | 7,603 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,184 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,700 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BOX INC | CL A | 10316T104 | 23,561 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,429 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,905 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,040 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,581 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BROADCOM INC | COM | 11135F101 | 25,674 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THE CIGNA GROUP | COM | 125523100 | 61,756 | 206 | SH | DFND | 0 | 0 | 206 | ||
CSX CORP | COM | 126408103 | 36,404 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CVS HEALTH CORP | COM | 126650100 | 632,831 | 8,015 | SH | DFND | 0 | 0 | 8,015 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,693 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,813 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,376 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,794 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,072 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALLON PETE CO DEL | COM | 13123X508 | 551 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 933 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,259 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 153 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,848 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 31,474 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,357 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARMAX INC | COM | 143130102 | 941,907 | 12,274 | SH | DFND | 0 | 0 | 12,274 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,706 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,745 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARVANA CO | CL A | 146869102 | 8,841 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CATALENT INC | COM | 148806102 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATERPILLAR INC | COM | 149123101 | 130,982 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,706 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CERUS CORP | COM | 157085101 | 216 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,842 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,370 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHART INDS INC | COM | 16115Q308 | 32,719 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 980 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEMOURS CO | COM | 163851108 | 3,334 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,123,330 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
CHEWY INC | CL A | 16679L109 | 10,374 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27,360 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,143,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,482 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CIENA CORP | COM NEW | 171779309 | 9,632 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CION INVT CORP | COM | 17259U204 | 465,573 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | ||
CISCO SYS INC | COM | 17275R102 | 96,403 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,792 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
CLOROX CO DEL | COM | 189054109 | 3,492 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,159 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COCA COLA CO | COM | 191216100 | 684,544 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,091 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 502 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 61,046 | 351 | SH | SOLE | 0 | 0 | 351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,348 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435,355 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 64,060 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,799 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,669 | 247 | SH | DFND | 0 | 0 | 247 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 96,646 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,953 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,102 | 119 | SH | DFND | 0 | 0 | 119 | ||
CORNING INC | COM | 219350105 | 27,405 | 900 | SH | SOLE | 0 | 0 | 900 | ||
QUIDELORTHO CORP | COM | 219798105 | 21,078 | 286 | SH | SOLE | 0 | 0 | 286 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,296 | 144 | SH | SOLE | 0 | 0 | 144 | ||
COSTAR GROUP INC | COM | 22160N109 | 88,526 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 21,265 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 63,107 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CRONOS GROUP INC | COM | 22717L101 | 727 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,766 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CROWN CASTLE INC | COM | 22822V101 | 59,438 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CUMMINS INC | COM | 231021106 | 155,721 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,337 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,233 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 8,677 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 366 | 16 | SH | DFND | 0 | 0 | 16 | ||
DANAHER CORPORATION | COM | 235851102 | 25,447 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 52,412 | 319 | SH | SOLE | 0 | 0 | 319 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 109,798 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
DATADOG INC | CL A COM | 23804L103 | 2,063 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DEERE & CO | COM | 244199105 | 318,696 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 13,171 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,186 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,523 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 598 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,378 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,470 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100,492 | 648 | SH | DFND | 0 | 0 | 648 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,406 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 439 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 277,446 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,972 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 1,196,028 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,085 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 496 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOCGO INC | COM | 256086109 | 62,837 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 952 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,011 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,061 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 13,084 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 9,294 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,935 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DOW INC | COM | 260557103 | 8,994 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,887 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DROPBOX INC | CL A | 26210C104 | 1,474 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787,236 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,616 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,008 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10,203 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 10,114 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 4,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,957 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 88 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 34,547 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 139 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13,677 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC. | COM | 278642103 | 42,268 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ECOLAB INC | COM | 278865100 | 459,775 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
EDISON INTL | COM | 281020107 | 315,987 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
89BIO INC | COM | 282559103 | 6,870 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 40,163 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
EMERSON ELEC CO | COM | 291011104 | 30,668 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,021 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ENBRIDGE INC | COM | 29250N105 | 361,893 | 10,047 | SH | DFND | 0 | 0 | 10,047 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 87,713 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ENERSYS | COM | 29275Y102 | 304 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,282 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,244 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
EQUIFAX INC | COM | 294429105 | 52,425 | 212 | SH | SOLE | 0 | 0 | 212 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 36,668 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,059 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,263 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ETSY INC | COM | 29786A106 | 6,079 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 944 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,181 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 50,539 | 882 | SH | SOLE | 0 | 0 | 882 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 10,310 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELON CORP | COM | 30161N101 | 125,973 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,018 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,144 | 192 | SH | DFND | 0 | 0 | 192 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,978 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,166 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333,289 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
FMC CORP | COM NEW | 302491303 | 4,603 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FS KKR CAP CORP | COM | 302635206 | 253,759 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 329,869 | 58,178 | SH | SOLE | 0 | 0 | 58,178 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,906,075 | 5,385 | SH | DFND | 0 | 0 | 5,385 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,984 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FASTLY INC | CL A | 31188V100 | 267 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,458 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FEDERATED HERMES INC | CL B | 314211103 | 197,742 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
FEDEX CORP | COM | 31428X106 | 1,771 | 7 | SH | SOLE | 0 | 0 | 7 | ||
F5 INC | COM | 315616102 | 13,424 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 71,128 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,696 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,438 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,852 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 256,685 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 16,641 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,069,898 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 104,132 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
FIDUS INVT CORP | COM | 316500107 | 95,693 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,082 | 321 | SH | DFND | 0 | 0 | 321 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,400 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST SOLAR INC | COM | 336433107 | 13,266 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 19,270 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,612 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 717 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 700 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 735 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,884 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 113 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FISERV INC | COM | 337738108 | 977,968 | 7,362 | SH | DFND | 0 | 0 | 7,362 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,413 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 5,477 | 73 | SH | DFND | 0 | 0 | 73 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 59,179 | 454 | SH | DFND | 0 | 0 | 454 | ||
FORD MTR CO DEL | COM | 345370860 | 74,156 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
FORTIVE CORP | COM | 34959J108 | 3,019 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,415 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 40,454 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 61,478 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,735 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,854 | 89 | SH | DFND | 0 | 0 | 89 | ||
FRESHPET INC | COM | 358039105 | 954 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 52,327 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,353 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 9,803 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,032 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,870 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GANNETT CO INC | COM | 36472T109 | 90 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GAP INC | COM | 364760108 | 52,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GARRETT MOTION INC | COM | 366505105 | 106 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARTNER INC | COM | 366651107 | 7,669 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 204 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,917 | 69 | SH | DFND | 0 | 0 | 69 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233,292 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GENERAL MLS INC | COM | 370334104 | 3,236 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,885 | 832 | SH | SOLE | 0 | 0 | 832 | ||
GENUINE PARTS CO | COM | 372460105 | 216,614 | 1,564 | SH | DFND | 0 | 0 | 1,564 | ||
GEVO INC | COM PAR | 374396406 | 5,881 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,517 | 994 | SH | SOLE | 0 | 0 | 994 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLADSTONE INVT CORP | COM | 376546107 | 10,598 | 749 | SH | SOLE | 0 | 0 | 749 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 247,783 | 6,686 | SH | DFND | 0 | 0 | 6,686 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,858 | 388 | SH | SOLE | 0 | 0 | 388 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,843 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 78,959 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 88,087 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 34,805 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 93,965 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 55,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 24,344 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,447 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 58,292 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11,174 | 740 | SH | SOLE | 0 | 0 | 740 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,880 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOPRO INC | CL A | 38268T103 | 347 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,383 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,930 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREEN PLAINS INC | COM | 393222104 | 196,086 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,466 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 821 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,387 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,554 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HP INC | COM | 40434L105 | 6,861 | 228 | SH | DFND | 0 | 0 | 228 | ||
HALEON PLC | SPON ADS | 405552100 | 4,954 | 602 | SH | DFND | 0 | 0 | 602 | ||
HALLIBURTON CO | COM | 406216101 | 60,587 | 1,676 | SH | DFND | 0 | 0 | 1,676 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 113 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HANESBRANDS INC | COM | 410345102 | 48,382 | 10,848 | SH | DFND | 0 | 0 | 10,848 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 938 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 822 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,289 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,076 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 43,350 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HEALTHEQUITY INC | COM | 42226A107 | 26,785 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HERCULES CAPITAL INC | COM | 427096508 | 55,828 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 295 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HERSHEY CO | COM | 427866108 | 2,934 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HESS CORP | COM | 42809H107 | 32,436 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,719 | 219 | SH | DFND | 0 | 0 | 219 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,068 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 680,430 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 4,637 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 181,829 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 56,341 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,402 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HUMANA INC | COM | 444859102 | 1,382 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,254 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
HYPERFINE INC | COM CL A | 44916K106 | 224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,725 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,398 | 314 | SH | SOLE | 0 | 0 | 314 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 16 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 2,775 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,049 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,876 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INCYTE CORP | COM | 45337C102 | 25,116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INDIA FD INC | COM | 454089103 | 3,750 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INGREDION INC | COM | 457187102 | 65,661 | 605 | SH | DFND | 0 | 0 | 605 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 99,238 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 25,341 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 570,979 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 252,902 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 43,571 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 4,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 937,055 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 238,336 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 217,620 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,298,388 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 130,032 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 11,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,709,962 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 78,422 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 753,828 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 253,975 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,443,685 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 23,082 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,909,664 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 184,207 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 159,037 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,821 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 335,767 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 74,704 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INTEL CORP | COM | 458140100 | 260,548 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,862 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,411 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,130,142 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 77,708 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
INTUIT | COM | 461202103 | 34,377 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29,952 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 117,123 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 26,043 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,096 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,065 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,549 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,664 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 543,931 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 106,304 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,058 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 220 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 66,535 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,088 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 19,613 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 637 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16,189 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 46,642 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 123,540 | 733 | SH | SOLE | 0 | 0 | 733 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 82,375 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 14,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,354 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 19,703 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 3,863 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,366 | 168 | SH | SOLE | 0 | 0 | 168 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,913,281 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,856 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,118 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 82,889 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,009 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,157 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,192 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 60,315 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,567,364 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 345,551 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,048 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29,130 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101,280 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,204,614 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,076 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,168 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121,947 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 14,923 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 86,725 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65,567 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,810 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,790 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,649 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 119,249 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 249,554 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,282 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,816 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236,387 | 2,033 | SH | DFND | 0 | 0 | 2,033 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,609 | 159 | SH | DFND | 0 | 0 | 159 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,820 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30,476 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,045 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,813 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 296,314 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,809 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,308 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,641 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165,894 | 827 | SH | DFND | 0 | 0 | 827 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,914 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,451 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 78,625 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,509 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 160,557 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,071 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,040 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,794 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,020 | 370 | SH | DFND | 0 | 0 | 370 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 19,171 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EUROPE ETF | 464287861 | 23,893 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 95,976 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 501 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 95,337 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,345 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 399 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 162,833 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2,846 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 100,323 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 800,695 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,329 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 290,886 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 103,423 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96,383 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 16,082 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,321 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 48,421 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,075 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MBS ETF | 464288588 | 186,561 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 62,296 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 150,329 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,765 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,274 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,065 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 29,625 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 374 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,318 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 37,545 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 206,420 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 119,997 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,338 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 421,067 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 53,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,917 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 60,618 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 26,904 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,209 | 498 | SH | DFND | 0 | 0 | 498 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,833 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,600 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61,488 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,082,025 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 24,814 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 242,487 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,711 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,203 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 175,834 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 195,432 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,298 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154,674 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29,921 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,342 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,029 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 567,306 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 126,326 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 314 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 4,435 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 80,275 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,023 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 23,196 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 68,932 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 17,846 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 26,014 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18,757 | 516 | SH | SOLE | 0 | 0 | 516 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 30,294 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715,237 | 4,205 | SH | DFND | 0 | 0 | 4,205 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,068 | 121 | SH | SOLE | 0 | 0 | 121 | ||
JABIL INC | COM | 466313103 | 4,714 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,664 | 184 | SH | SOLE | 0 | 0 | 184 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,676 | 131 | SH | SOLE | 0 | 0 | 131 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,795 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,985 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,839,512 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,966,931 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,051 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,322 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747,511 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
KLA CORP | COM NEW | 482480100 | 29,065 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KKR & CO INC | COM | 48251W104 | 166 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KELLANOVA | COM | 487836108 | 205,819 | 3,681 | SH | DFND | 0 | 0 | 3,681 | ||
KEYCORP | COM | 493267108 | 8,237 | 572 | SH | DFND | 0 | 0 | 572 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 57,839 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 88,323 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
KOHLS CORP | COM | 500255104 | 1,032 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KRAFT HEINZ CO | COM | 500754106 | 26,632 | 720 | SH | SOLE | 0 | 0 | 720 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,939 | 109 | SH | SOLE | 0 | 0 | 109 | ||
KROGER CO | COM | 501044101 | 41,174 | 901 | SH | DFND | 0 | 0 | 901 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 175,709 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,231 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,959 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,821 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LAM RESEARCH CORP | COM | 512807108 | 78,173 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265,913 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,521 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 170,376 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 935 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,035 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LENNOX INTL INC | COM | 526107107 | 108,747 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LENSAR INC | COM | 52634L108 | 411 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,938 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,658 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ELI LILLY & CO | COM | 532457108 | 125,945 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EDGIO INC | COM | 53261M104 | 336 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 15,016 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVENT CORP | COM | 53814L108 | 18,789 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 137,791 | 57,653 | SH | DFND | 0 | 0 | 57,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120,695 | 266 | SH | DFND | 0 | 0 | 266 | ||
LOEWS CORP | COM | 540424108 | 281 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 407 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 499 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LOWES COS INC | COM | 548661107 | 83,490 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LUCID GROUP INC | COM | 549498103 | 13,026 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,023 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 426 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,387 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LYFT INC | CL A COM | 55087P104 | 2,084 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 224,527 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 18,798 | 947 | SH | SOLE | 0 | 0 | 947 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,556 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 90,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAGNA INTL INC | COM | 559222401 | 11,875 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MAGNITE INC | COM | 55955D100 | 25,265 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,323 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,520 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MARATHON OIL CORP | COM | 565849106 | 5,122 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,193 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,464 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,137 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASCO CORP | COM | 574599106 | 25,452 | 380 | SH | DFND | 0 | 0 | 380 | ||
MASTEC INC | COM | 576323109 | 6,058 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,751,027 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
MATRIX SVC CO | COM | 576853105 | 1,800 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,095 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MAXLINEAR INC | COM | 57776J100 | 3,114 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,200 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 544,126 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
MCKESSON CORP | COM | 58155Q103 | 20,834 | 45 | SH | DFND | 0 | 0 | 45 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,858 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC | COM | 58933Y105 | 115,712 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
METLIFE INC | COM | 59156R108 | 15,541 | 235 | SH | SOLE | 0 | 0 | 235 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,825,520 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,426 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 5,336,494 | 14,191 | SH | DFND | 0 | 0 | 14,191 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 918 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,790 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,473 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MIMEDX GROUP INC | COM | 602496101 | 48,235 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,476 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,038 | 883 | SH | DFND | 0 | 0 | 883 | ||
MODERNA INC | COM | 60770K107 | 70,112 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,807 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,298 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MONDELEZ INTL INC | CL A | 609207105 | 134,213 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MONGODB INC | CL A | 60937P106 | 2,862 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONROE CAP CORP | COM | 610335101 | 40,249 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,498 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MURPHY USA INC | COM | 626755102 | 1,070 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 5,158 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NIO INC | SPON ADS | 62914V106 | 9,052 | 998 | SH | SOLE | 0 | 0 | 998 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,692 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,860 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NNN REIT INC | COM | 637417106 | 4,310 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 8,786 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NETFLIX INC | COM | 64110L106 | 140,221 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 217,944 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,374 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEW MTN FIN CORP | COM | 647551100 | 21,815 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 71,001 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
NEW YORK MTG TR INC | COM | 649604840 | 18,775 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
NEWMONT CORP | COM | 651639106 | 828 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWTEKONE INC | COM NEW | 652526203 | 89,258 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 784 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276,030 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
NIKE INC | CL B | 654106103 | 65,868 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 246 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,692 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,896 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 162 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,066 | 377 | SH | DFND | 0 | 0 | 377 | ||
NUTANIX INC | CL A | 67059N108 | 23,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 339,080 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NUTRIEN LTD | COM | 67077M108 | 1,296 | 23 | SH | DFND | 0 | 0 | 23 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 199,614 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OFS CAP CORP | COM | 67103B100 | 127,694 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 39,104 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 166 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 158 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,942 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OMNICOM GROUP INC | COM | 681919106 | 212,555 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
OMNIAB INC | COM | 68218J103 | 64,075 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ONEOK INC NEW | COM | 682680103 | 5,337 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,391 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ORACLE CORP | COM | 68389X105 | 91,408 | 867 | SH | DFND | 0 | 0 | 867 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,863 | 163 | SH | DFND | 0 | 0 | 163 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,252 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,183 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,022 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 97,475 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 98,173 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 68,546 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,980 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PCM FD INC | COM | 69323T101 | 326 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PG&E CORP | COM | 69331C108 | 18,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,994 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,763 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 96,766 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,258 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,410 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,654 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14,329 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,050 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PAYCHEX INC | COM | 704326107 | 48,412 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,308 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,159 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 773 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 14,962 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 66,951 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 28,931 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
PEPSICO INC | COM | 713448108 | 495,459 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 102,422 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,910 | 871 | SH | DFND | 0 | 0 | 871 | ||
PFIZER INC | COM | 717081103 | 247,687 | 8,603 | SH | DFND | 0 | 0 | 8,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341,470 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 80,621 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 39,377 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,126 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,989 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22,711 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,519 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 107,766 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,396 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PINTEREST INC | CL A | 72352L106 | 5,926 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 157 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,577 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,224 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,954 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 62,779 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,979 | 662 | SH | SOLE | 0 | 0 | 662 | ||
POOL CORP | COM | 73278L105 | 3,190 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PORCH GROUP INC | COM | 733245104 | 39,332 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 61,519 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,029 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,723 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,926 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470,774 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,961 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PROLOGIS INC. | COM | 74340W103 | 10,919 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19,128 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 209 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 6,523 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 10,189 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 313 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,999 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROSPECT CAP CORP | COM | 74348T102 | 79,661 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,541 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,483 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PULTE GROUP INC | COM | 745867101 | 2,993 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 9,797 | 87 | SH | SOLE | 0 | 0 | 87 | ||
QUALCOMM INC | COM | 747525103 | 936,448 | 6,475 | SH | DFND | 0 | 0 | 6,475 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,064 | 42 | SH | SOLE | 0 | 0 | 42 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,723 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
RTX CORPORATION | COM | 75513E101 | 299,604 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
REALTY INCOME CORP | COM | 756109104 | 198,938 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,451 | 350 | SH | SOLE | 0 | 0 | 350 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229,169 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,074 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 339 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,929 | 447 | SH | SOLE | 0 | 0 | 447 | ||
RINGCENTRAL INC | CL A | 76680R206 | 21,049 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,853 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROBLOX CORP | CL A | 771049103 | 9,327 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ROCKET LAB USA INC | COM | 773122106 | 5,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,334 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROKU INC | COM CL A | 77543R102 | 2,200 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROLLINS INC | COM | 775711104 | 1,703 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,636 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROSS STORES INC | COM | 778296103 | 2,629 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHELL PLC | SPON ADS | 780259305 | 24,214 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ROYAL GOLD INC | COM | 780287108 | 2,564 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RUMBLE INC | COM CL A | 78137L105 | 718 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,180 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SM ENERGY CO | COM | 78454L100 | 3,098 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,154,163 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 250,815 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 11,360 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 19,379 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,777 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 477 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 95,582 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 159,269 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,333 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,704 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 178,732 | 5,255 | SH | DFND | 0 | 0 | 5,255 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,079 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 53,414 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 127 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 274,427 | 4,218 | SH | DFND | 0 | 0 | 4,218 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 365,859 | 7,846 | SH | DFND | 0 | 0 | 7,846 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 35,373 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 132,287 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 29,230 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,728 | 224 | SH | DFND | 0 | 0 | 224 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 290 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 46,838 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,766 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,791 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 901,225 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,911 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 369,956 | 6,618 | SH | DFND | 0 | 0 | 6,618 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 31,387 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 349,024 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 41,495 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,884 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 34,743 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,658 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,436,112 | 15,714 | SH | DFND | 0 | 0 | 15,714 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,445 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,904 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE INC | COM | 79466L302 | 511,018 | 1,942 | SH | DFND | 0 | 0 | 1,942 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,882 | 621 | SH | DFND | 0 | 0 | 621 | ||
SAP SE | SPON ADR | 803054204 | 77,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 16,654 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,412 | 104 | SH | DFND | 0 | 0 | 104 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,716,112 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,128,703 | 505,276 | SH | SOLE | 0 | 0 | 505,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 713,011 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,346,562 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,040,449 | 200,292 | SH | SOLE | 0 | 0 | 200,292 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,307,233 | 70,463 | SH | SOLE | 0 | 0 | 70,463 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,557,160 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 651,795 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,225,033 | 130,094 | SH | SOLE | 0 | 0 | 130,094 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 254,344 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 662,089 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,896 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 51,922 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,834,759 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,589,758 | 70,069 | SH | SOLE | 0 | 0 | 70,069 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 134,979 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 186,572 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,221 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 126,234 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55,384 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 44,351 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,565 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,135 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 857,339 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 105,738 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,768 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,989 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203,810 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 389,541 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,031 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,528 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SEMTECH CORP | COM | 816850101 | 63,210 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SEMPRA | COM | 816851109 | 99,316 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SENTINELONE INC | CL A | 81730H109 | 960 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SERVICENOW INC | COM | 81762P102 | 4,945 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHOPIFY INC | CL A | 82509L107 | 22,357 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SHYFT GROUP INC | COM | 825698103 | 8,297 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,243 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 280 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SINCLAIR INC | CL A | 829242106 | 7,529 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,127 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,413 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 64,562 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SKECHERS U S A INC | CL A | 830566105 | 22,131 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SKILLZ INC | COM CL A | 83067L208 | 349 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,580 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 20,324 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,929 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SNAP INC | CL A | 83304A106 | 1,693 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNDL INC | COM | 83307B101 | 151 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,363 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,188 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,527 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 10,070 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,030 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 16 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SONOCO PRODS CO | COM | 835495102 | 23,018 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 318 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 985,646 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 44,146 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31,219 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 70 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,549 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPIRE INC | COM | 84857L101 | 6,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 7,502 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLOCK INC | CL A | 852234103 | 40,145 | 519 | SH | SOLE | 0 | 0 | 519 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 41,541 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
STAG INDL INC | COM | 85254J102 | 39,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,734 | 140 | SH | SOLE | 0 | 0 | 140 | ||
STARBUCKS CORP | COM | 855244109 | 626,945 | 6,530 | SH | DFND | 0 | 0 | 6,530 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 32,224 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 17,335 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,155 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STIFEL FINL CORP | COM | 860630102 | 1,660 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,621 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,404 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,379 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SUNPOWER CORP | COM | 867652406 | 517 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SUNWORKS INC | COM NEW | 86803X204 | 117 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,947 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,797 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SYNOPSYS INC | COM | 871607107 | 4,634 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,722 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYSCO CORP | COM | 871829107 | 13,163 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 76,236 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
TJX COS INC NEW | COM | 872540109 | 21,892 | 233 | SH | SOLE | 0 | 0 | 233 | ||
T-MOBILE US INC | COM | 872590104 | 5,313 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TPI COMPOSITES INC | COM | 87266J104 | 253 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,309,256 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
TARGET CORP | COM | 87612E106 | 39,455 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,197 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,735 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,420 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TERADYNE INC | COM | 880770102 | 6,294 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TESLA INC | COM | 88160R101 | 407,672 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,334 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TEXAS INSTRS INC | COM | 882508104 | 153,925 | 903 | SH | SOLE | 0 | 0 | 903 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,447 | 34 | SH | SOLE | 0 | 0 | 34 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,340 | 76 | SH | SOLE | 0 | 0 | 76 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 381,965 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
3M CO | COM | 88579Y101 | 42,272 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TILRAY BRANDS INC | COM | 88688T100 | 6,567 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
TIMKEN CO | COM | 887389104 | 1,042 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOAST INC | CL A | 888787108 | 30,896 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,233 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,380 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 15,037 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TRINITY CAP INC | COM | 896442308 | 106,854 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 79,137 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
TRUIST FINL CORP | COM | 89832Q109 | 182,496 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
TWILIO INC | CL A | 90138F102 | 2,807 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 57,991 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
TYSON FOODS INC | CL A | 902494103 | 21,603 | 402 | SH | SOLE | 0 | 0 | 402 | ||
UDR INC | COM | 902653104 | 1,915 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,761 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,853 | 696 | SH | SOLE | 0 | 0 | 696 | ||
UIPATH INC | CL A | 90364P105 | 3,478 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,386 | 499 | SH | SOLE | 0 | 0 | 499 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,799,678 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 83,873 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,723 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED NAT FOODS INC | COM | 911163103 | 925 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 576,795 | 3,669 | SH | DFND | 0 | 0 | 3,669 | ||
UNITED RENTALS INC | COM | 911363109 | 2,867 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 36,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,328 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 880 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855,405 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
UNITI GROUP INC | COM | 91325V108 | 1,121 | 194 | SH | SOLE | 0 | 0 | 194 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35,766 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 579 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,249 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 39 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VALE S A | SPONSORED ADS | 91912E105 | 51,371 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,790 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALVOLINE INC | COM | 92047W101 | 6,764 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 210,159 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,233 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 38,147 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,354 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,804 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 699 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,561 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 87,149 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,187 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 288,736 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,127 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 56,802 | 701 | SH | DFND | 0 | 0 | 701 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 98,614 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 47,388 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 37,836 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 17,485 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 76,370 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 61,486 | 805 | SH | DFND | 0 | 0 | 805 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 98,548 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 623,255 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 397,930 | 8,308 | SH | DFND | 0 | 0 | 8,308 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45,153 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 154,990 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 34,935 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 101,961 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,606 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,184 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 161,341 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 263,436 | 865 | SH | DFND | 0 | 0 | 865 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 208,175 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35,301 | 301 | SH | DFND | 0 | 0 | 301 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44,562 | 483 | SH | DFND | 0 | 0 | 483 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 251 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 36,591 | 166 | SH | DFND | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 92,928 | 192 | SH | DFND | 0 | 0 | 192 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 35,899 | 189 | SH | DFND | 0 | 0 | 189 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 40,984 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 45,324 | 385 | SH | DFND | 0 | 0 | 385 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,499 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,342 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,272 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 86,368 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,575 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,886 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,638 | 291 | SH | SOLE | 0 | 0 | 291 | ||
V2X INC | COM | 92242T101 | 33,669 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VEEVA SYS INC | CL A COM | 922475108 | 436,828 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VENTAS INC | COM | 92276F100 | 20,385 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,780 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,758 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,900 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,513 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42,590 | 482 | SH | DFND | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,693 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,826 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128,373 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 436 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,865 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,853 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,227 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,905 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,443 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,797 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,848 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
VERITEX HLDGS INC | COM | 923451108 | 52,125 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,389 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 39,780 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,164 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 266,433 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
VIATRIS INC | COM | 92556V106 | 2,833 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,373 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,184 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,103 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VISA INC | COM CL A | 92826C839 | 1,460,226 | 5,609 | SH | DFND | 0 | 0 | 5,609 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,303 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VULCAN MATLS CO | COM | 929160109 | 17,707 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VROOM INC | COM | 92918V109 | 758 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 100,109 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
WP CAREY INC | COM | 92936U109 | 11,759 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WPP PLC NEW | ADR | 92937A102 | 2,379 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 10,410 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WABTEC | COM | 929740108 | 254 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 100,863 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,758 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,680 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,495 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WATERS CORP | COM | 941848103 | 33,911 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WAYFAIR INC | CL A | 94419L101 | 2,283 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332,038 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
WELLTOWER INC | COM | 95040Q104 | 7,394 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 477 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEX INC | COM | 96208T104 | 973 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 88,634 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
WILLIAMS COS INC | COM | 969457100 | 190,903 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 6,924 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 988,176 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,058 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 53 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,356 | 477 | SH | DFND | 0 | 0 | 477 | ||
XYLEM INC | COM | 98419M100 | 21,728 | 190 | SH | SOLE | 0 | 0 | 190 | ||
YUM BRANDS INC | COM | 988498101 | 94,206 | 721 | SH | SOLE | 0 | 0 | 721 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50,067 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,986 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,011 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,647 | 145 | SH | DFND | 0 | 0 | 145 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,194 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC | CL A | 98978V103 | 207,633 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ZSCALER INC | COM | 98980G102 | 9,749 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,007 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,402 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 49,282 | 389 | SH | DFND | 0 | 0 | 389 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,485 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,419 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 32,952 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,220 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EATON CORP PLC | SHS | G29183103 | 66,226 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FERROGLOBE PLC | SHS | G33856108 | 15,813 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,168 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INVESCO LTD | SHS | G491BT108 | 3,693 | 207 | SH | DFND | 0 | 0 | 207 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,162 | 294 | SH | SOLE | 0 | 0 | 294 | ||
LINDE PLC | SHS | G54950103 | 10,275 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263,369 | 3,197 | SH | DFND | 0 | 0 | 3,197 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,633 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 9,563 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 840 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,473 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 78,031 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,078 | 152 | SH | DFND | 0 | 0 | 152 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 716 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GARMIN LTD | SHS | H2906T109 | 4,242 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 890 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 18,900 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,007 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 971,439 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,536 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INMODE LTD | SHS | M5425M103 | 16,124 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,149 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,645 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AFFIMED N V | COM | N01045108 | 63 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,840 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,515 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STELLANTIS N.V | SHS | N82405106 | 50,021 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,764 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 168,337 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TORO CORP | COM | Y8900D108 | 20 | 4 | SH | SOLE | 0 | 0 | 4 |