The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 10,290 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AFLAC INC | COM | 001055102 | 27,679 | 429 | SH | SOLE | 0 | 0 | 429 | |||
AGCO CORP | COM | 001084102 | 10,140 | 75 | SH | SOLE | 0 | 0 | 75 | |||
AGNC INVT CORP | COM | 00123Q104 | 5,040 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 928 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 441 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AT&T INC | COM | 00206R102 | 369,189 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,581 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,210 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 536 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AZZ INC | COM | 002474104 | 19,944 | 484 | SH | SOLE | 0 | 0 | 484 | |||
ABBOTT LABS | COM | 002824100 | 111,275 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ABBVIE INC | COM | 00287Y109 | 250,331 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,943 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 9,121 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,001 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 718,715 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
AECOM | COM | 00766T100 | 3,288 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 456 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 963 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4,483 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADVANSIX INC | COM | 00773T101 | 918 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,075 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,131 | 238 | SH | SOLE | 0 | 0 | 238 | |||
AGREE RLTY CORP | COM | 008492100 | 6,861 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AIRBNB INC | COM CL A | 009066101 | 12,316 | 99 | SH | SOLE | 0 | 0 | 99 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 973,929 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,343 | 113 | SH | SOLE | 0 | 0 | 113 | |||
AKERNA CORP | COM NEW | 00973W300 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALBEMARLE CORP | COM | 012653101 | 109,817 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,768 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,910 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,692 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALLY FINL INC | COM | 02005N100 | 1,301 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,231 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,400 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,809,611 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,471 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,655 | 6,267 | SH | DFND | 0 | 0 | 6,267 | |||
AMAZON COM INC | COM | 023135106 | 2,103,833 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,180 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
AMEREN CORP | COM | 023608102 | 44,788 | 518 | SH | SOLE | 0 | 0 | 518 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,253 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 90,781 | 550 | SH | DFND | 0 | 0 | 550 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,446 | 406 | SH | SOLE | 0 | 0 | 406 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,347 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,288,647 | 8,049 | SH | DFND | 0 | 0 | 8,049 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,226 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AMGEN INC | COM | 031162100 | 152,349 | 630 | SH | DFND | 0 | 0 | 630 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,067 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2,574 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ANALOG DEVICES INC | COM | 032654105 | 35,894 | 182 | SH | DFND | 0 | 0 | 182 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,543 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,389 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,063,177 | 2,312 | SH | DFND | 0 | 0 | 2,312 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 39,789 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,245 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
APPLE INC | COM | 037833100 | 3,018,693 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | |||
APPLIED MATLS INC | COM | 038222105 | 43,009 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,447 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,434 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ARES CAPITAL CORP | COM | 04010L103 | 6,981 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,714 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,066 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,374 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ASHLAND INC | COM | 044186104 | 6,676 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AURORA CANNABIS INC | COM | 05156X884 | 129 | 185 | SH | SOLE | 0 | 0 | 185 | |||
AUTODESK INC | COM | 052769106 | 282,681 | 1,358 | SH | DFND | 0 | 0 | 1,358 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,135 | 189 | SH | SOLE | 0 | 0 | 189 | |||
AUTONATION INC | COM | 05329W102 | 1,344 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AUTOZONE INC | COM | 053332102 | 7,374 | 3 | SH | DFND | 0 | 0 | 3 | |||
AVNET INC | COM | 053807103 | 4,475 | 99 | SH | DFND | 0 | 0 | 99 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,769 | 39 | SH | SOLE | 0 | 0 | 39 | |||
AYRO INC | COM | 054748108 | 27 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BP PLC | SPONSORED ADR | 055622104 | 175,548 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 122 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 906 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK AMERICA CORP | COM | 060505104 | 427,710 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,713 | 720 | SH | SOLE | 0 | 0 | 720 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,359 | 138 | SH | SOLE | 0 | 0 | 138 | |||
BARCLAYS PLC | ADR | 06738E204 | 4,228 | 588 | SH | SOLE | 0 | 0 | 588 | |||
BARINGS BDC INC | COM | 06759L103 | 17,697 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,945 | 374 | SH | SOLE | 0 | 0 | 374 | |||
BAXTER INTL INC | COM | 071813109 | 1,866 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BECTON DICKINSON & CO | COM | 075887109 | 32,923 | 133 | SH | SOLE | 0 | 0 | 133 | |||
BERKLEY W R CORP | COM | 084423102 | 15,752 | 253 | SH | SOLE | 0 | 0 | 253 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,560 | 135 | SH | SOLE | 0 | 0 | 135 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,016 | 103 | SH | DFND | 0 | 0 | 103 | |||
BIOGEN INC | COM | 09062X103 | 1,946 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLACKROCK INC | COM | 09247X101 | 178,655 | 267 | SH | DFND | 0 | 0 | 267 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 84,132 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16,421 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,755 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,392 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BOEING CO | COM | 097023105 | 56,294 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,381,906 | 521 | SH | DFND | 0 | 0 | 521 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,420 | 156 | SH | SOLE | 0 | 0 | 156 | |||
BOSTON BEER INC | CL A | 100557107 | 11,176 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,191 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,882 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,536 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,936 | 252 | SH | SOLE | 0 | 0 | 252 | |||
BROADCOM INC | COM | 11135F101 | 14,755 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,583 | 202 | SH | SOLE | 0 | 0 | 202 | |||
BROWN & BROWN INC | COM | 115236101 | 6,144 | 107 | SH | SOLE | 0 | 0 | 107 | |||
CDW CORP | COM | 12514G108 | 5,847 | 30 | SH | SOLE | 0 | 0 | 30 | |||
THE CIGNA GROUP | COM | 125523100 | 29,386 | 115 | SH | DFND | 0 | 0 | 115 | |||
CSX CORP | COM | 126408103 | 31,437 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CVS HEALTH CORP | COM | 126650100 | 282,878 | 3,807 | SH | DFND | 0 | 0 | 3,807 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,374 | 219 | SH | SOLE | 0 | 0 | 219 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,941 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,104 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11,153 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CAMECO CORP | COM | 13321L108 | 7,851 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,911 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CANOPY GROWTH CORP | COM | 138035100 | 536 | 306 | SH | SOLE | 0 | 0 | 306 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,828 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 7,112 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,937 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CARLISLE COS INC | COM | 142339100 | 6,782 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CARMAX INC | COM | 143130102 | 742,177 | 11,546 | SH | DFND | 0 | 0 | 11,546 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,336 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54,214 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CATERPILLAR INC | COM | 149123101 | 123,949 | 542 | SH | SOLE | 0 | 0 | 542 | |||
CERUS CORP | COM | 157085101 | 297 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,352 | 271 | SH | SOLE | 0 | 0 | 271 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,051 | 769 | SH | SOLE | 0 | 0 | 769 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,467 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CHEMOURS CO | COM | 163851108 | 3,092 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,654,460 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
CHEWY INC | CL A | 16679L109 | 12,672 | 339 | SH | SOLE | 0 | 0 | 339 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 170,829 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,880 | 157 | SH | SOLE | 0 | 0 | 157 | |||
CIENA CORP | COM NEW | 171779309 | 11,239 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CION INVT CORP | COM | 17259U204 | 224,293 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
CISCO SYS INC | COM | 17275R102 | 56,523 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
CITIGROUP INC | COM NEW | 172967424 | 48,570 | 1,036 | SH | DFND | 0 | 0 | 1,036 | |||
CLOROX CO DEL | COM | 189054109 | 1,899 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,083 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA CO | COM | 191216100 | 543,987 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,880 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,149 | 313 | SH | SOLE | 0 | 0 | 313 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,156 | 42 | SH | SOLE | 0 | 0 | 42 | |||
COMCAST CORP NEW | CL A | 20030N101 | 292,622 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 73,655 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,553 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,290 | 13 | SH | DFND | 0 | 0 | 13 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 54,294 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,729 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COPART INC | COM | 217204106 | 11,131 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CORNING INC | COM | 219350105 | 3,528 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,343 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 23,268 | 205 | SH | SOLE | 0 | 0 | 205 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 547 | 615 | SH | SOLE | 0 | 0 | 615 | |||
CRONOS GROUP INC | COM | 22717L101 | 776 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,236 | 213 | SH | SOLE | 0 | 0 | 213 | |||
CUMMINS INC | COM | 231021106 | 155,272 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,058 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 28,843 | 830 | SH | SOLE | 0 | 0 | 830 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 9,400 | 853 | SH | SOLE | 0 | 0 | 853 | |||
DWS MUN INCOME TR | COM | 233368109 | 8,419 | 946 | SH | SOLE | 0 | 0 | 946 | |||
DANAHER CORPORATION | COM | 235851102 | 3,529 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 46,548 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DEERE & CO | COM | 244199105 | 325,349 | 788 | SH | SOLE | 0 | 0 | 788 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,649 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,403 | 212 | SH | SOLE | 0 | 0 | 212 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,791 | 253 | SH | SOLE | 0 | 0 | 253 | |||
DEXCOM INC | COM | 252131107 | 929 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,318 | 167 | SH | SOLE | 0 | 0 | 167 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,575 | 204 | SH | DFND | 0 | 0 | 204 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,373 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,450 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 300 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 175,854 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,690 | 106 | SH | SOLE | 0 | 0 | 106 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 10,721 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DISNEY WALT CO | COM | 254687106 | 924,552 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
DISCOVER FINL SVCS | COM | 254709108 | 15,024 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 75 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,893 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DOLLAR TREE INC | COM | 256746108 | 49,094 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DOMINION ENERGY INC | COM | 25746U109 | 111,596 | 1,996 | SH | DFND | 0 | 0 | 1,996 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 92,586 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
DOW INC | COM | 260557103 | 8,990 | 164 | SH | SOLE | 0 | 0 | 164 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,872 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DROPBOX INC | CL A | 26210C104 | 1,081 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,332 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677,557 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,306 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 10,692 | 595 | SH | SOLE | 0 | 0 | 595 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 9,550 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,726 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 4,108 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,660 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,508 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,925 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13,751 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,232 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EBAY INC. | COM | 278642103 | 37,848 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ECOLAB INC | COM | 278865100 | 302,920 | 1,830 | SH | DFND | 0 | 0 | 1,830 | |||
EDISON INTL | COM | 281020107 | 235,981 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 11,925 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 76,496 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
EMAGIN CORP | COM NEW | 29076N206 | 4,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EMERSON ELEC CO | COM | 291011104 | 8,972 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ENBRIDGE INC | COM | 29250N105 | 304,895 | 7,992 | SH | DFND | 0 | 0 | 7,992 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,458 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 631 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,729 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
EQUIFAX INC | COM | 294429105 | 40,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,980 | 78 | SH | SOLE | 0 | 0 | 78 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,160 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ETSY INC | COM | 29786A106 | 8,350 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EVERGY INC | COM | 30034W106 | 4,988 | 82 | SH | SOLE | 0 | 0 | 82 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 8,121 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 3,955 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EXELON CORP | COM | 30161N101 | 102,840 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,255 | 116 | SH | DFND | 0 | 0 | 116 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,259 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,299 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EXXON MOBIL CORP | COM | 30231G102 | 321,111 | 2,928 | SH | DFND | 0 | 0 | 2,928 | |||
FS KKR CAP CORP | COM | 302635206 | 4,477 | 242 | SH | SOLE | 0 | 0 | 242 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,337,129 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
FASTLY INC | CL A | 31188V100 | 266 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,987 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,192 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 410,106 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 15,410 | 379 | SH | SOLE | 0 | 0 | 379 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 875,664 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,524 | 245 | SH | DFND | 0 | 0 | 245 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,875 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,912 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 455,656 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,302 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,809 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 44,396 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,688 | 136 | SH | SOLE | 0 | 0 | 136 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 220,478 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,555 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 25,801 | 395 | SH | SOLE | 0 | 0 | 395 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26,508 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 59,850 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 24,367 | 367 | SH | SOLE | 0 | 0 | 367 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 42,705 | 459 | SH | SOLE | 0 | 0 | 459 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 16,404 | 472 | SH | SOLE | 0 | 0 | 472 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,462 | 635 | SH | SOLE | 0 | 0 | 635 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,822 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,663 | 112 | SH | SOLE | 0 | 0 | 112 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,310 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,435 | 187 | SH | SOLE | 0 | 0 | 187 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,974 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 8,091 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,426 | 340 | SH | SOLE | 0 | 0 | 340 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 103,943 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,568 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 11,168 | 392 | SH | SOLE | 0 | 0 | 392 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,719 | 533 | SH | SOLE | 0 | 0 | 533 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 94,851 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 37,729 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 585,698 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 91,852 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 28,303 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,366 | 147 | SH | SOLE | 0 | 0 | 147 | |||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 186 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FISERV INC | COM | 337738108 | 495,863 | 4,387 | SH | DFND | 0 | 0 | 4,387 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,228 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 39,681 | 404 | SH | SOLE | 0 | 0 | 404 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,460 | 341 | SH | SOLE | 0 | 0 | 341 | |||
FORD MTR CO DEL | COM | 345370860 | 77,363 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,068 | 207 | SH | SOLE | 0 | 0 | 207 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,339 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,119 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,242 | 454 | SH | SOLE | 0 | 0 | 454 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,412 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GANNETT CO INC | COM | 36472T109 | 73 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GAP INC | COM | 364760108 | 25,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GARRETT MOTION INC | COM | 366505105 | 84 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GARTNER INC | COM | 366651107 | 9,122 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,344 | 67 | SH | DFND | 0 | 0 | 67 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 140,445 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
GENERAL MLS INC | COM | 370334104 | 4,150 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GENERAL MTRS CO | COM | 37045V100 | 17,350 | 473 | SH | SOLE | 0 | 0 | 473 | |||
GENUINE PARTS CO | COM | 372460105 | 164,633 | 984 | SH | DFND | 0 | 0 | 984 | |||
GEVO INC | COM PAR | 374396406 | 12,428 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | |||
GILEAD SCIENCES INC | COM | 375558103 | 73,996 | 892 | SH | SOLE | 0 | 0 | 892 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,739 | 89 | SH | SOLE | 0 | 0 | 89 | |||
GLAUKOS CORP | COM | 377322102 | 10,020 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 183,628 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13,188 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,367 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 145 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,237 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,100 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,423 | 83 | SH | SOLE | 0 | 0 | 83 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 29,878 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 173,003 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 51,818 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
GLOBE LIFE INC | COM | 37959E102 | 33,006 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,269 | 420 | SH | SOLE | 0 | 0 | 420 | |||
GOPRO INC | CL A | 38268T103 | 503 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GRAFTECH INTL LTD | COM | 384313508 | 17,921 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,554 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 354 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,234 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 15,821 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,427 | 159 | SH | SOLE | 0 | 0 | 159 | |||
HALEON PLC | SPON ADS | 405552100 | 66,699 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
HALLIBURTON CO | COM | 406216101 | 64,261 | 2,031 | SH | DFND | 0 | 0 | 2,031 | |||
HANESBRANDS INC | COM | 410345102 | 48,318 | 9,186 | SH | DFND | 0 | 0 | 9,186 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 972 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 752 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 8,543 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,888 | 128 | SH | SOLE | 0 | 0 | 128 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,578 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HERSHEY CO | COM | 427866108 | 3,940 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,479 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HOME DEPOT INC | COM | 437076102 | 514,692 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,974 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HONEYWELL INTL INC | COM | 438516106 | 189,191 | 990 | SH | SOLE | 0 | 0 | 990 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,187 | 72 | SH | SOLE | 0 | 0 | 72 | |||
HUMANA INC | COM | 444859102 | 1,942 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,470 | 667 | SH | DFND | 0 | 0 | 667 | |||
HYPERFINE INC | COM CL A | 44916K106 | 288 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IDEANOMICS INC | COM | 45166V106 | 108 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,199 | 46 | SH | SOLE | 0 | 0 | 46 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 229,915 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
INGREDION INC | COM | 457187102 | 55,952 | 550 | SH | DFND | 0 | 0 | 550 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,179 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 17,941 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 455,988 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 217,447 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 231,624 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 38,126 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,516 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 952,898 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 212,544 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,410 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 210,715 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,201,404 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,171,209 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 68,666 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 328,630 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 31,562 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 171,414 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 871,556 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 20,286 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,013,109 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 37,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 39,396 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,356 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 80,445 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
INTEL CORP | COM | 458140100 | 147,829 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
INTERDIGITAL INC | COM | 45867G101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,914 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,606 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 12,764 | 516 | SH | SOLE | 0 | 0 | 516 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,326,549 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 2,309 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21,910 | 272 | SH | SOLE | 0 | 0 | 272 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 5,756 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 60,551 | 195 | SH | SOLE | 0 | 0 | 195 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,336 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,557 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,692 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,190 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 358,608 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 98,532 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,036 | 61 | SH | SOLE | 0 | 0 | 61 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 181,081 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 14,033 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 237 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 64,242 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 72,300 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,603 | 218 | SH | SOLE | 0 | 0 | 218 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,547 | 237 | SH | SOLE | 0 | 0 | 237 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 52,578 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 627 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 18,286 | 953 | SH | SOLE | 0 | 0 | 953 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,717 | 135 | SH | SOLE | 0 | 0 | 135 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53,478 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,750 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 138,082 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 77,549 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 56,784 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 113,163 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 21,341 | 906 | SH | SOLE | 0 | 0 | 906 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 230,151 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 465 | 13 | SH | SOLE | 0 | 0 | 13 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,026 | 168 | SH | SOLE | 0 | 0 | 168 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,588,733 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,291 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,133 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 68,789 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,271 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,245 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,202 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 78,370 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,329,444 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 296,419 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,466 | 314 | SH | SOLE | 0 | 0 | 314 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 60,348 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 371,763 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 125,734 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 717,772 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 110,428 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101,644 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,500 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 69,146 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,389 | 460 | SH | SOLE | 0 | 0 | 460 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 51,933 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 227 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,769 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,978 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,978 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,286 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,563 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333,951 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,979 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,760 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 50,219 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,945 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,443 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 273,444 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 30,792 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,522 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,430 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,337 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 316,842 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,373 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,867 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,712 | 609 | SH | SOLE | 0 | 0 | 609 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67,278 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,977 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 87,798 | 946 | SH | SOLE | 0 | 0 | 946 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,243 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,644 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
ISHARES TR | EUROPE ETF | 464287861 | 29,612 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 67,343 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 440 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 86,265 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,308 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,002 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 407 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 215,008 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,741 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 737,407 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,293 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 265,498 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,555 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21,470 | 781 | SH | SOLE | 0 | 0 | 781 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 14,220 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,209 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,031 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 144,271 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
ISHARES TR | MBS ETF | 464288588 | 210,585 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 73,414 | 694 | SH | SOLE | 0 | 0 | 694 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 133,118 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 63,074 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 57,728 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,210 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 26,238 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,619 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 35,351 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 136,030 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 172,559 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 331,173 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 50,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,403 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 210,654 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,247 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 42,983 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,811 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,484 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 91,871 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,244,047 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 23,055 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,894 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,889 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 88,012 | 633 | SH | SOLE | 0 | 0 | 633 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 82,627 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,271 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137,832 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,209 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 25,078 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,837 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 620,579 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 14,524 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 74,318 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,904 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 26,996 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 113,515 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 35,125 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 16,309 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 25,809 | 726 | SH | SOLE | 0 | 0 | 726 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,478 | 2,835 | SH | DFND | 0 | 0 | 2,835 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,548 | 115 | SH | DFND | 0 | 0 | 115 | |||
JABIL INC | COM | 466313103 | 3,262 | 37 | SH | SOLE | 0 | 0 | 37 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,680 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,468 | 108 | SH | SOLE | 0 | 0 | 108 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,024 | 299 | SH | SOLE | 0 | 0 | 299 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,991 | 68 | SH | SOLE | 0 | 0 | 68 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,787,967 | 36,113 | SH | SOLE | 0 | 0 | 36,113 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,150,819 | 65,986 | SH | SOLE | 0 | 0 | 65,986 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,888 | 91 | SH | SOLE | 0 | 0 | 91 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,294 | 215 | SH | SOLE | 0 | 0 | 215 | |||
JOHNSON & JOHNSON | COM | 478160104 | 833,927 | 5,380 | SH | DFND | 0 | 0 | 5,380 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,967 | 522 | SH | SOLE | 0 | 0 | 522 | |||
KLA CORP | COM NEW | 482480100 | 19,959 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KELLOGG CO | COM | 487836108 | 350,749 | 5,238 | SH | DFND | 0 | 0 | 5,238 | |||
KEYCORP | COM | 493267108 | 4,645 | 371 | SH | DFND | 0 | 0 | 371 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 56,372 | 420 | SH | SOLE | 0 | 0 | 420 | |||
KRAFT HEINZ CO | COM | 500754106 | 25,870 | 669 | SH | SOLE | 0 | 0 | 669 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,371 | 429 | SH | SOLE | 0 | 0 | 429 | |||
KROGER CO | COM | 501044101 | 39,648 | 803 | SH | SOLE | 0 | 0 | 803 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,136 | 348 | SH | SOLE | 0 | 0 | 348 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,631 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,331 | 154 | SH | SOLE | 0 | 0 | 154 | |||
LAM RESEARCH CORP | COM | 512807108 | 67,858 | 128 | SH | SOLE | 0 | 0 | 128 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 203,875 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
LANDSTAR SYS INC | COM | 515098101 | 7,887 | 44 | SH | SOLE | 0 | 0 | 44 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,543 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LENNOX INTL INC | COM | 526107107 | 126,143 | 502 | SH | SOLE | 0 | 0 | 502 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,699 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,150 | 112 | SH | SOLE | 0 | 0 | 112 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,946 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LILLY ELI & CO | COM | 532457108 | 94,791 | 276 | SH | SOLE | 0 | 0 | 276 | |||
EDGIO INC | COM | 53261M104 | 775 | 980 | SH | SOLE | 0 | 0 | 980 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 9,775 | 602 | SH | SOLE | 0 | 0 | 602 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 1,483 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LISTED FD TR | SHARES CORE BD | 53656F862 | 48,421 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,088 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113,566 | 48,951 | SH | SOLE | 0 | 0 | 48,951 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,953 | 328 | SH | DFND | 0 | 0 | 328 | |||
LOEWS CORP | COM | 540424108 | 234 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LOWES COS INC | COM | 548661107 | 93,654 | 468 | SH | SOLE | 0 | 0 | 468 | |||
LUCID GROUP INC | COM | 549498103 | 26,982 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 617 | 233 | SH | SOLE | 0 | 0 | 233 | |||
LYFT INC | CL A COM | 55087P104 | 732 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MKS INSTRS INC | COM | 55306N104 | 4,254 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 30,924 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,890 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 19,485 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,240 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MAGNA INTL INC | COM | 559222401 | 5,357 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,946 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MANULIFE FINL CORP | COM | 56501R106 | 5,508 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MARATHON OIL CORP | COM | 565849106 | 5,080 | 212 | SH | SOLE | 0 | 0 | 212 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,719 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MARKEL CORP | COM | 570535104 | 3,832 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,829 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,650 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MASCO CORP | COM | 574599106 | 8,950 | 180 | SH | DFND | 0 | 0 | 180 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,520,626 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,993 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MCDONALDS CORP | COM | 580135101 | 202,042 | 723 | SH | SOLE | 0 | 0 | 723 | |||
MCKESSON CORP | COM | 58155Q103 | 25,636 | 72 | SH | DFND | 0 | 0 | 72 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,863 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MERCK & CO INC | COM | 58933Y105 | 109,070 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
METLIFE INC | COM | 59156R108 | 13,616 | 235 | SH | SOLE | 0 | 0 | 235 | |||
METROCITY BANKSHARES INC | COM | 59165J105 | 1,298,840 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | |||
MICROSOFT CORP | COM | 594918104 | 4,284,438 | 14,861 | SH | DFND | 0 | 0 | 14,861 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 921 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,754 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,011 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,653 | 392 | SH | SOLE | 0 | 0 | 392 | |||
MIMEDX GROUP INC | COM | 602496101 | 13,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,746 | 619 | SH | SOLE | 0 | 0 | 619 | |||
MOELIS & CO | CL A | 60786M105 | 4,228 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,337 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,903 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MONDELEZ INTL INC | CL A | 609207105 | 76,901 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
NCR CORP NEW | COM | 62886E108 | 7,195 | 305 | SH | SOLE | 0 | 0 | 305 | |||
NIO INC | SPON ADS | 62914V106 | 22,912 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,415 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 54,245 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
NETFLIX INC | COM | 64110L106 | 317,151 | 918 | SH | DFND | 0 | 0 | 918 | |||
NEVRO CORP | COM | 64157F103 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEW JERSEY RES CORP | COM | 646025106 | 6,276 | 118 | SH | SOLE | 0 | 0 | 118 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,200 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,488 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 863 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 345,260 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
NIKE INC | CL B | 654106103 | 73,862 | 602 | SH | SOLE | 0 | 0 | 602 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 354 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,592 | 419 | SH | SOLE | 0 | 0 | 419 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 67,416 | 318 | SH | SOLE | 0 | 0 | 318 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 119 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,976 | 228 | SH | SOLE | 0 | 0 | 228 | |||
NOVAVAX INC | COM NEW | 670002401 | 693 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUCOR CORP | COM | 670346105 | 15,604 | 101 | SH | SOLE | 0 | 0 | 101 | |||
NVIDIA CORPORATION | COM | 67066G104 | 208,752 | 752 | SH | SOLE | 0 | 0 | 752 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,804 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
NUTRIEN LTD | COM | 67077M108 | 1,255 | 17 | SH | DFND | 0 | 0 | 17 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,405 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 135 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 936 | 15 | SH | SOLE | 0 | 0 | 15 | |||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 265 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,998 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OMNICOM GROUP INC | COM | 681919106 | 183,114 | 1,941 | SH | DFND | 0 | 0 | 1,941 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,482 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 16,540 | 178 | SH | DFND | 0 | 0 | 178 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,360 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,958 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,560 | 42 | SH | SOLE | 0 | 0 | 42 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PG&E CORP | COM | 69331C108 | 16,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 747 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,684 | 147 | SH | SOLE | 0 | 0 | 147 | |||
PACCAR INC | COM | 693718108 | 12,590 | 172 | SH | SOLE | 0 | 0 | 172 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,309 | 865 | SH | SOLE | 0 | 0 | 865 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,798 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 15,345 | 205 | SH | SOLE | 0 | 0 | 205 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,042 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PAYCHEX INC | COM | 704326107 | 40,827 | 356 | SH | SOLE | 0 | 0 | 356 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,531 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 33,368 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 39,939 | 670 | SH | SOLE | 0 | 0 | 670 | |||
PEPSICO INC | COM | 713448108 | 437,812 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,471 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PFIZER INC | COM | 717081103 | 164,213 | 4,025 | SH | DFND | 0 | 0 | 4,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 187,181 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 22,219 | 370 | SH | SOLE | 0 | 0 | 370 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,971 | 544 | SH | SOLE | 0 | 0 | 544 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,532 | 89 | SH | SOLE | 0 | 0 | 89 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 18,504 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,711 | 385 | SH | SOLE | 0 | 0 | 385 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,133 | 220 | SH | SOLE | 0 | 0 | 220 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 125,278 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,208 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PINTEREST INC | CL A | 72352L106 | 4,363 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,191 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,582 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 534,177 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,728 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PROLOGIS INC. | COM | 74340W103 | 10,039 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,919 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 280 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 6,586 | 176 | SH | SOLE | 0 | 0 | 176 | |||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 11,711 | 375 | SH | SOLE | 0 | 0 | 375 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 318 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,372 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROSPECT CAP CORP | COM | 74348T102 | 3,891 | 559 | SH | SOLE | 0 | 0 | 559 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,612 | 92 | SH | SOLE | 0 | 0 | 92 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,217 | 116 | SH | SOLE | 0 | 0 | 116 | |||
PULTE GROUP INC | COM | 745867101 | 1,690 | 29 | SH | SOLE | 0 | 0 | 29 | |||
QORVO INC | COM | 74736K101 | 8,837 | 87 | SH | SOLE | 0 | 0 | 87 | |||
QUALCOMM INC | COM | 747525103 | 35,364 | 277 | SH | DFND | 0 | 0 | 277 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,106 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255,121 | 2,605 | SH | DFND | 0 | 0 | 2,605 | |||
REALTY INCOME CORP | COM | 756109104 | 3,228 | 51 | SH | SOLE | 0 | 0 | 51 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,668 | 250 | SH | SOLE | 0 | 0 | 250 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 155,904 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,522 | 19 | SH | SOLE | 0 | 0 | 19 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 329 | 18 | SH | SOLE | 0 | 0 | 18 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 28,248 | 877 | SH | SOLE | 0 | 0 | 877 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,883 | 94 | SH | SOLE | 0 | 0 | 94 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 604 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ROBLOX CORP | CL A | 771049103 | 12,325 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ROCKET LAB USA INC | COM | 773122106 | 4,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ROKU INC | COM CL A | 77543R102 | 4,937 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ROSS STORES INC | COM | 778296103 | 8,490 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SHELL PLC | SPON ADS | 780259305 | 5,754 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROYAL GOLD INC | COM | 780287108 | 2,724 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RUMBLE INC | COM CL A | 78137L105 | 1,600 | 160 | SH | SOLE | 0 | 0 | 160 | |||
RYDER SYS INC | COM | 783549108 | 17,848 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596,514 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,498 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,435 | 274 | SH | SOLE | 0 | 0 | 274 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 20,379 | 380 | SH | SOLE | 0 | 0 | 380 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,286 | 519 | SH | SOLE | 0 | 0 | 519 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 90,661 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 66,576 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,741 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,714 | 560 | SH | SOLE | 0 | 0 | 560 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41,019 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30,238 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,615 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 75,494 | 991 | SH | SOLE | 0 | 0 | 991 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,328 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 412,499 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364,240 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,607 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 100,514 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,966 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,804 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,395 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,975 | 102 | SH | SOLE | 0 | 0 | 102 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 800,837 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,915 | 476 | SH | SOLE | 0 | 0 | 476 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 146,604 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 20,328 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 29,984 | 723 | SH | SOLE | 0 | 0 | 723 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 340,582 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 52,612 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,663 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,669 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 41,945 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,813 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 43,615 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,158 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,225 | 509 | SH | SOLE | 0 | 0 | 509 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,175 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 20,980 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SALESFORCE INC | COM | 79466L302 | 374,787 | 1,876 | SH | DFND | 0 | 0 | 1,876 | |||
SANOFI | SPONSORED ADR | 80105N105 | 21,605 | 397 | SH | SOLE | 0 | 0 | 397 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,499 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,007,529 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,802,231 | 518,333 | SH | SOLE | 0 | 0 | 518,333 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 623,875 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,404,449 | 82,928 | SH | SOLE | 0 | 0 | 82,928 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,886,855 | 196,506 | SH | SOLE | 0 | 0 | 196,506 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,933,839 | 72,717 | SH | SOLE | 0 | 0 | 72,717 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,401,501 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,545 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,304,726 | 134,777 | SH | SOLE | 0 | 0 | 134,777 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 184,122 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 528,548 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,240 | 136 | SH | SOLE | 0 | 0 | 136 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,266 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,232,824 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,376,213 | 68,282 | SH | SOLE | 0 | 0 | 68,282 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 161,070 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 194,547 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 43,263 | 807 | SH | SOLE | 0 | 0 | 807 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21,210 | 629 | SH | SOLE | 0 | 0 | 629 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 80,821 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 871,172 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60,178 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46,956 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,950 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 156,110 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41,972 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,350 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,667 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,158 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SENTINELONE INC | CL A | 81730H109 | 573 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SERVICENOW INC | COM | 81762P102 | 3,253 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,596 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SHOPIFY INC | CL A | 82509L107 | 17,498 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 672 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 794 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9,585 | 779 | SH | SOLE | 0 | 0 | 779 | |||
SNAP INC | CL A | 83304A106 | 1,121 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SNDL INC | COM | 83307B101 | 147 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,709 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,667 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 61 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,343 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SOUTHERN CO | COM | 842587107 | 663,235 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 72,743 | 954 | SH | SOLE | 0 | 0 | 954 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,057 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,376 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPIRE INC | COM | 84857L101 | 7,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 150,237 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,638 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,170 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 8,532 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BLOCK INC | CL A | 852234103 | 13,730 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STAG INDL INC | COM | 85254J102 | 113,350 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 570 | 150 | SH | SOLE | 0 | 0 | 150 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,281 | 140 | SH | SOLE | 0 | 0 | 140 | |||
STARBUCKS CORP | COM | 855244109 | 188,579 | 1,811 | SH | DFND | 0 | 0 | 1,811 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,538 | 200 | SH | SOLE | 0 | 0 | 200 | |||
STEEL DYNAMICS INC | COM | 858119100 | 153,196 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 4,227 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8,092 | 400 | SH | SOLE | 0 | 0 | 400 | |||
STURM RUGER & CO INC | COM | 864159108 | 5,909 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,096 | 512 | SH | SOLE | 0 | 0 | 512 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,925 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 875 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SUNPOWER CORP | COM | 867652406 | 1,481 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SUNWORKS INC | COM NEW | 86803X204 | 720 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SYNOPSYS INC | COM | 871607107 | 3,476 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,549 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SYSCO CORP | COM | 871829107 | 5,174 | 67 | SH | SOLE | 0 | 0 | 67 | |||
TJX COS INC NEW | COM | 872540109 | 45,812 | 585 | SH | SOLE | 0 | 0 | 585 | |||
T-MOBILE US INC | COM | 872590104 | 4,780 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TPI COMPOSITES INC | COM | 87266J104 | 796 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,110,287 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,028 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TARGET CORP | COM | 87612E106 | 43,823 | 265 | SH | SOLE | 0 | 0 | 265 | |||
TELADOC HEALTH INC | COM | 87918A105 | 15,436 | 596 | SH | SOLE | 0 | 0 | 596 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,893 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,641 | 617 | SH | SOLE | 0 | 0 | 617 | |||
TERADYNE INC | COM | 880770102 | 3,763 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TESLA INC | COM | 88160R101 | 331,866 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,116 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,523 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,412 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRS INC | COM | 882508104 | 114,210 | 614 | SH | SOLE | 0 | 0 | 614 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,819 | 50 | SH | SOLE | 0 | 0 | 50 | |||
THOR INDS INC | COM | 885160101 | 2,628 | 33 | SH | SOLE | 0 | 0 | 33 | |||
3M CO | COM | 88579Y101 | 26,166 | 249 | SH | SOLE | 0 | 0 | 249 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,910 | 755 | SH | SOLE | 0 | 0 | 755 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 19,670 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
TIMKEN CO | COM | 887389104 | 1,062 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TOLL BROTHERS INC | COM | 889478103 | 720 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,019 | 85 | SH | SOLE | 0 | 0 | 85 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,943 | 49 | SH | SOLE | 0 | 0 | 49 | |||
TRINITY CAP INC | COM | 896442308 | 2,546 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRUIST FINL CORP | COM | 89832Q109 | 143,152 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
TWILIO INC | CL A | 90138F102 | 666 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TYSON FOODS INC | CL A | 902494103 | 23,337 | 393 | SH | SOLE | 0 | 0 | 393 | |||
UDR INC | COM | 902653104 | 2,053 | 50 | SH | SOLE | 0 | 0 | 50 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,193 | 255 | SH | SOLE | 0 | 0 | 255 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,383 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
UNDER ARMOUR INC | CL A | 904311107 | 4,422 | 466 | SH | SOLE | 0 | 0 | 466 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,363,471 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 64,819 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
UNION PAC CORP | COM | 907818108 | 1,610 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,921 | 66 | SH | SOLE | 0 | 0 | 66 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,502 | 57 | SH | SOLE | 0 | 0 | 57 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492,312 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
UNITED RENTALS INC | COM | 911363109 | 1,979 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 37,410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 38,867 | 585 | SH | SOLE | 0 | 0 | 585 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 896 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 779,498 | 1,649 | SH | DFND | 0 | 0 | 1,649 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,396 | 9 | SH | SOLE | 0 | 0 | 9 | |||
UPSTART HLDGS INC | COM | 91680M107 | 636 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UPWORK INC | COM | 91688F104 | 2,264 | 200 | SH | SOLE | 0 | 0 | 200 | |||
V F CORP | COM | 918204108 | 2,108 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 25,547 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VALVOLINE INC | COM | 92047W101 | 6,289 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 243,812 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,381 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 29,664 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,316 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 57,811 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,190 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,729 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,393 | 369 | SH | SOLE | 0 | 0 | 369 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,176 | 172 | SH | SOLE | 0 | 0 | 172 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,648 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 43,791 | 190 | SH | SOLE | 0 | 0 | 190 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42,004 | 534 | SH | SOLE | 0 | 0 | 534 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 39,094 | 440 | SH | SOLE | 0 | 0 | 440 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 37,554 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,835 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,039,977 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,447 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 150,752 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,852 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 29,909 | 480 | SH | SOLE | 0 | 0 | 480 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,153 | 526 | SH | SOLE | 0 | 0 | 526 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,885 | 631 | SH | SOLE | 0 | 0 | 631 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,865 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 211,637 | 838 | SH | SOLE | 0 | 0 | 838 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 168,374 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,920 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 477 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,293 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83,647 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 50,679 | 285 | SH | SOLE | 0 | 0 | 285 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52,370 | 355 | SH | SOLE | 0 | 0 | 355 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 44,855 | 464 | SH | SOLE | 0 | 0 | 464 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,483 | 657 | SH | SOLE | 0 | 0 | 657 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,740 | 429 | SH | SOLE | 0 | 0 | 429 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,802 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,565 | 327 | SH | SOLE | 0 | 0 | 327 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,893 | 682 | SH | SOLE | 0 | 0 | 682 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,631 | 219 | SH | SOLE | 0 | 0 | 219 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,858 | 534 | SH | SOLE | 0 | 0 | 534 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,433 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VEEVA SYS INC | CL A COM | 922475108 | 379,894 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,934 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,360 | 336 | SH | SOLE | 0 | 0 | 336 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,975 | 328 | SH | SOLE | 0 | 0 | 328 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 138,810 | 712 | SH | SOLE | 0 | 0 | 712 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,403 | 330 | SH | SOLE | 0 | 0 | 330 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 145,752 | 674 | SH | SOLE | 0 | 0 | 674 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 141,676 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,077 | 290 | SH | SOLE | 0 | 0 | 290 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,571 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720,386 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,305 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133,687 | 705 | SH | SOLE | 0 | 0 | 705 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180,040 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,472 | 11,429 | SH | DFND | 0 | 0 | 11,429 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,918 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 484,995 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
VIATRIS INC | COM | 92556V106 | 5,137 | 534 | SH | SOLE | 0 | 0 | 534 | |||
VICI PPTYS INC | COM | 925652109 | 4,893 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 169 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,823 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VISA INC | COM CL A | 92826C839 | 1,229,246 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 190 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VULCAN MATLS CO | COM | 929160109 | 13,382 | 78 | SH | SOLE | 0 | 0 | 78 | |||
WP CAREY INC | COM | 92936U109 | 5,809 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WPP PLC NEW | ADR | 92937A102 | 3,333 | 56 | SH | SOLE | 0 | 0 | 56 | |||
WABTEC | COM | 929740108 | 303 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | COM | 931142103 | 45,455 | 308 | SH | SOLE | 0 | 0 | 308 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,141 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,645 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 8,159 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WATERS CORP | COM | 941848103 | 30,963 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 202,301 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
WEX INC | COM | 96208T104 | 919 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,642 | 320 | SH | SOLE | 0 | 0 | 320 | |||
WILLIAMS COS INC | COM | 969457100 | 144,761 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 6,299 | 370 | SH | SOLE | 0 | 0 | 370 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,159,726 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,128 | 120 | SH | SOLE | 0 | 0 | 120 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,930 | 260 | SH | SOLE | 0 | 0 | 260 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 27,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,085 | 129 | SH | SOLE | 0 | 0 | 129 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 17,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 269 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 423 | 318 | SH | SOLE | 0 | 0 | 318 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31,754 | 468 | SH | SOLE | 0 | 0 | 468 | |||
XYLEM INC | COM | 98419M100 | 18,323 | 175 | SH | SOLE | 0 | 0 | 175 | |||
YUM BRANDS INC | COM | 988498101 | 150,373 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 89,855 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,800 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,088 | 140 | SH | DFND | 0 | 0 | 140 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,497 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,034 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ZOMEDICA CORP | COM | 98980M109 | 2,540 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 26,469 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,951 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,717 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EATON CORP PLC | SHS | G29183103 | 33,069 | 193 | SH | SOLE | 0 | 0 | 193 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 21,795 | 818 | SH | SOLE | 0 | 0 | 818 | |||
INVESCO LTD | SHS | G491BT108 | 2,411 | 147 | SH | DFND | 0 | 0 | 147 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LINDE PLC | SHS | G54950103 | 10,308 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MEDTRONIC PLC | SHS | G5960L103 | 174,784 | 2,168 | SH | DFND | 0 | 0 | 2,168 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,438 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,557 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 792 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,690 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,546 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 58,189 | 1,355 | SH | DFND | 0 | 0 | 1,355 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,045 | 37 | SH | DFND | 0 | 0 | 37 | |||
GARMIN LTD | SHS | H2906T109 | 3,330 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,459 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FREYR BATTERY | SHS | L4135L100 | 5,334 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 26,734 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
INMODE LTD | SHS | M5425M103 | 13,104 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,361 | 397 | SH | SOLE | 0 | 0 | 397 | |||
AFFIMED N V | COM | N01045108 | 75 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,849 | 13 | SH | SOLE | 0 | 0 | 13 | |||
STELLANTIS N.V | SHS | N82405106 | 5,548 | 305 | SH | SOLE | 0 | 0 | 305 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 152 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 87,176 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 36 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 28,438 | 625 | SH | SOLE | 0 | 0 | 625 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,132 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TORO CORP | COM | Y8900D108 | 11 | 4 | SH | SOLE | 0 | 0 | 4 |