The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Equities | 68243Q106 | 6 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
1 800 FLOWERS COM CLASS A | Equities | 68243Q106 | 1 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
1ST FINL BANKSH | Equities | 32020R109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
23ANDME HOLDING CO CLASS A COM | Equities | 90138Q108 | 2 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
3M CO | Equities | 88579Y101 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
3M CO | Equities | 88579Y101 | 308 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
A S G N INC | Equities | 00191U102 | 47 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
A T & T INC | Equities | 00206R102 | 10 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
AB GLOBAL BOND ADVISOR | Equities | 01853W709 | 427 | 60,219 | SH | SOLE | 0 | 0 | 0 | 60,219 | |
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 49 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | |
ABBOTT LABORATORIES | Equities | 002824100 | 941 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | |
ABBVIE INC | Equities | 00287Y109 | 59 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ABBVIE INC COM USD0 01 | Equities | 00287Y109 | 1,484 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 12 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
ABIOMED INC | Equities | 003654100 | 83 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
ABIOMED INC COM USD0 01 | Equities | 003654100 | 113 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 00326A104 | 76 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
ABSCI CORPORATION COM | Equities | 00091E109 | 1 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
ACADIA HEALTHCARE CO | Equities | 00404A109 | 67 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 101 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
ACCENTURE PLC | Equities | G1151C101 | 267 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
ACI WORLDWIDE INC | Equities | 004498101 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ACI WORLDWIDE INC | Equities | 004498101 | 14 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 93 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 51 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ADOBE INC | Equities | 00724F101 | 6 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 525 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
ADVANCED ENERGY IND | Equities | 007973100 | 41 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 63 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
ADVANCED MICRO DEVIC | Equities | 007903107 | 16 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 18 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
AERCAP HOLDINGS N V EUR0 01 | Equities | N00985106 | 43 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
AERCAP HOLDINGS NV F | Equities | N00985106 | 22 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
AES CORP COM USD0 01 | Equities | 00130H105 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
AFLAC INC COM USD0 10 | Equities | 001055102 | 41 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | 00846U101 | 18 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 404 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
AIRBNB INC COM CL A | Equities | 009066101 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES COM USD0 01 | Equities | 00971T101 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ALAMOS GOLD INC FCLASS A | Equities | 011532108 | 11 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ALAMOS GOLD INC COM NPV CL A | Equities | 011532108 | 31 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ALASKA AIR GROUP INC | Equities | 011659109 | 15 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
ALASKA AIR GROUP INC COM USD0 01 | Equities | 011659109 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 60 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
ALBANY INTL CO CLASS A | Equities | 012348108 | 41 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
ALBEMARLE CORP | Equities | 012653101 | 91 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
ALBEMARLE CORP COM USD0 01 | Equities | 012653101 | 96 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ALCON INC | Equities | H01301128 | 26 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
ALCON INC F | Equities | H01301128 | 13 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ALEXANDRIA REAL EST REIT | Equities | 015271109 | 24 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Equities | 015271109 | 77 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 79 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
ALIGN TECHNOLOGY INC COM USD0 0001 | Equities | 016255101 | 6 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ALLBIRDS INC COM CL A | Equities | 01675A109 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLEGION PLC ORD SHS | Equities | G0176J109 | 14 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ALLETE INC | Equities | 018522300 | 29 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
ALLETE INC COM NEW | Equities | 018522300 | 41 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
ALLIANT ENERGY CORP | Equities | 018802108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP COM USD0 01 | Equities | 018802108 | 7 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ALLSTATE CORP COM USD0 01 | Equities | 020002101 | 8 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 853 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 393 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
ALPHABET INC CLASS A | Equities | 02079K305 | 146 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
ALPHABET INC CLASS C | Equities | 02079K107 | 129 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALTRA INDUSTRIAL MOTION | Equities | 02208R106 | 25 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 | 29 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ALTRIA GROUP INC | Equities | 02209S103 | 137 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
AMAZON COM INC | Equities | 023135106 | 222 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
AMAZON COM INC | Equities | 023135106 | 1,168 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
AMCOR PLC F | Equities | G0250X107 | 50 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
AMCOR PLC ORD USD0 01 | Equities | G0250X107 | 40 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
AMEREN CORP | Equities | 023608102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMEREN CORP COM USD0 01 | Equities | 023608102 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
AMERICA MOVIL ADR REP 20 SR L ORD | Equities | 02364W105 | 10 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
AMERICAN AIRLINES GROUP INC COM USD0 01 | Equities | 02376R102 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 7 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
AMERICAN EXPRESS CO | Equities | 025816109 | 80 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
AMERICAN EXPRESS CO COM USD0 20 | Equities | 025816109 | 162 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
AMERICAN INTERNATIONAL GROUP INC | Units | 026874784 | 15 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
AMERICAN INTL GROUP | Equities | 026874784 | 21 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
AMERICAN TOWER CORP NEW COM | Units | 03027X100 | 25 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMERICAN WATER WORKS | Equities | 030420103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Equities | 030420103 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERIPRISE FINANCIAL INC COM USD0 01 | Equities | 03076C106 | 52 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
AMERIPRISE FINL | Equities | 03076C106 | 30 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMERISOURCEBERGEN CORPORATION COM USD0 01 | Equities | 03073E105 | 17 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
AMETEK INC COM | Equities | 031100100 | 7 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
AMGEN INC | Equities | 031162100 | 445 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
AMGEN INC | Equities | 031162100 | 102 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
AMMO INC COM | Equities | 00175J107 | 33 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
AMPHENOL CORP CLASS A COM USD0 001 | Equities | 032095101 | 314 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
ANALOG DEVICES INC | Equities | 032654105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC COM USD0 16 2/3 | Equities | 032654105 | 39 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ANAVEX LIFE SCIENCES CORP COM NEW | Equities | 032797300 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ANSYS INC | Equities | 03662Q105 | 5 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ANSYS INC COM USD0 01 | Equities | 03662Q105 | 36 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
AON PLC SHS CL A COM USD0 01 | Equities | G0403H108 | 37 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
APA CORPORATION COM | Equities | 03743Q108 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
APARTMENT INCOME REIT CORP COM | Equities | 03750L109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
APPLE INC | Equities | 037833100 | 710 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
APPLE INC | Equities | 037833100 | 2,828 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,427 | |
APPLIED MATERIALS | Equities | 038222105 | 28 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
APPLIED MATERIALS INC COM USD0 01 | Equities | 038222105 | 192 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
APTARGROUP INC | Equities | 038336103 | 25 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
APTARGROUP INC | Equities | 038336103 | 43 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
APTIV PLC COM | Equities | G6095L109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ARAMARK | Equities | 03852U106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ARAMARK COM | Equities | 03852U106 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ARCHER AVIATION INC COM CL A | Equities | 03945R102 | 1 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 | 92 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
ARES CAPITAL CORP | Equities | 04010L103 | 432 | 25,565 | SH | SOLE | 0 | 0 | 0 | 25,565 | |
ARES CAPITAL CORP COM | Equities | 04010L103 | 631 | 36,778 | SH | SOLE | 0 | 0 | 0 | 36,778 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ARISTOTLE SMALL CAP EQUITY I | Equities | 46141Q626 | 185 | 14,435 | SH | SOLE | 0 | 0 | 0 | 14,435 | |
ARK ETF TR ARK SPACE EXPL | Equities | 00214Q807 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ARK ETF TR INNOVATION ETF | Equities | 00214Q104 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARTHUR J GALLAGHER&C | Equities | 363576109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ARTHUR J GALLAGHER & CO | Equities | 363576109 | 5 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 22 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 04351P101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 11 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
ASGN INC COM | Equities | 00191U102 | 60 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
ASHLAND INC | Equities | 044186104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASHMORE EMERGING MARKETS TOT RET INSTL | Equities | 044820405 | 475 | 107,476 | SH | SOLE | 0 | 0 | 0 | 107,476 | |
ASPEN TECHNOLOGY INC COM | Equities | 29109X106 | 105 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
ASPEN TECHNOLOGY INC NEW | Equities | 29109X106 | 27 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ASTRAZENECA ADR REP 0 5 ORD | Equities | 046353108 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AT&T INC COM USD1 | Equities | 00206R102 | 21 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ATAI LIFE SCIENCES NV COM EUR0 10 | Equities | N0731H103 | 4 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ATLASSIAN CORPORATION PLC COM USD0 1 CL A | Equities | G06242104 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ATMOS ENERGY CORP | Equities | 049560105 | 29 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ATMOS ENERGY CORP COM NPV | Equities | 049560105 | 57 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
ATRION CORP | Equities | 049904105 | 12 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
AUTODESK INC | Equities | 052769106 | 28 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AUTODESK INC | Equities | 052769106 | 41 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 05278C107 | 16 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
AUTOMATIC DATA PROCESSING INC COM USD0 10 | Equities | 053015103 | 450 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
AUTOZONE INC COM USD0 01 | Equities | 053332102 | 6 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AVANTOR INC COM | Equities | 05352A100 | 3 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
AVERY DENNISON CORP | Equities | 053611109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 33 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
AVIENT CORP | Equities | 05368V106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AXALTA COATING SYSTEMS LTD COM USD1 00 | Equities | G0750C108 | 4 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 524 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
AZEK CO INC CLASS A | Equities | 05478C105 | 4 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
AZEK CO INC CL A | Equities | 05478C105 | 11 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
AZENTA INC | Equities | 114340102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AZZ INC | Equities | 002474104 | 15 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
AZZ INC | Equities | 002474104 | 24 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
B O K FINL CO | Equities | 05561Q201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
B&G FOODS INC | Equities | 05508R106 | 20 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
BADGER METER INC | Equities | 056525108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES CO CLASS A | Equities | 05722G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Equities | 05722G100 | 12 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
BALL CORP COM NPV | Equities | 058498106 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BALLARD PWR SYS INC NEW COM | Equities | 058586108 | 3 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
BANCFIRST CORP | Equities | 05945F103 | 36 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
BANCO SANTANDER S A ADR | Equities | 05964H105 | 4 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | Equities | G0772R208 | 4 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
BANK OF AMERICA CORP | Equities | 060505104 | 82 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
BANK OF HAWAII CORP | Equities | 062540109 | 46 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
BANKUNITED INC | Equities | 06652K103 | 35 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
BANKUNITED INC | Equities | 06652K103 | 66 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BANNER CORP | Equities | 06652V208 | 14 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
BANNER CORP | Equities | 06652V208 | 22 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | Equities | 06738E204 | 9 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
BARK INC COM | Equities | 68622E104 | 3 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
BARK INC WT EXP 050126 WTS EXP 05/01/2026 | Equities | 68622E112 | 0 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
BARNES GROUP INC | Equities | 067806109 | 1 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
BARNES GROUP INC | Equities | 067806109 | 15 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
BARRICK GOLD CORP COM NPV | Equities | 067901108 | 160 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
BAXTER INTERNATIONAL INC COM USD1 00 | Equities | 071813109 | 18 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
BECTON DICKINSON &CO COM USD1 00 | Equities | 075887109 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 07725L102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BELDEN INC | Equities | 077454106 | 41 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
BELDEN INC | Equities | 077454106 | 63 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
BENTLEY SYS INC COM CL B | Equities | 08265T208 | 35 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
BERKLEY W R CORP COM | Equities | 084423102 | 64 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
BERKSHIRE HATHAWAY CLASS B | Equities | 084670702 | 143 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
BERKSHIRE HATHAWAY INC | Equities | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | Equities | 084670702 | 589 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
BERKSHIRE HILLS BANC | Equities | 084680107 | 10 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
BERKSHIRE HILLS BANCORP INC COM USD0 01 | Equities | 084680107 | 16 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
BEST BUY CO INC COM USD0 10 | Equities | 086516101 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
BEYOND MEAT INC COM | Equities | 08862E109 | 2 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 59 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
BIO RAD LABORATORIES INC | Equities | 090572207 | 13 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BIOGEN INC COM USD0 0005 | Equities | 09062X103 | 51 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 | 27 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
BK OF AMERICA CORP COM | Equities | 060505104 | 147 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
BLACKROCK INC COM USD0 01 | Equities | 09247X101 | 92 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
BLACKROCK STRATEGIC INCOME OPPS INSTL | Equities | 09260B382 | 1,921 | 208,179 | SH | SOLE | 0 | 0 | 0 | 208,179 | |
BLACKROCK ULTRA SHORT TERM BOND ETF | Equities | 46434V878 | 1,320 | 26,397 | SH | SOLE | 0 | 0 | 0 | 26,397 | |
BLACKSTONE INC | Equities | 09260D107 | 5 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BLACKSTONE INC | Equities | 09260D107 | 65 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 09257D102 | 118 | 10,844 | SH | SOLE | 0 | 0 | 0 | 10,844 | |
BLACKSTONE SENIOR FLOATNG RATE COM | Equities | 09256U105 | 117 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 177 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | |
BLOCK INC CL A | Equities | 852234103 | 13 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 13 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
BOEING CO | Equities | 097023105 | 38 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
BOEING CO COM USD5 00 | Equities | 097023105 | 89 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BORG WARNER INC COM USD0 01 | Equities | 099724106 | 23 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
BOSTON BEER COMPANY INC | Equities | 100557107 | 28 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
BOSTON PROPERTIES REIT | Equities | 101121101 | 12 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
BOSTON PROPERTIES INC COM | Equities | 101121101 | 5 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
BOX INC CLASS A | Equities | 10316T104 | 29 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
BOX INC CL A | Equities | 10316T104 | 40 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
BP PLC SPONSORED ADR | Equities | 055622104 | 94 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
BRAZE INC COM CL A | Equities | 10576N102 | 1,493 | 42,868 | SH | SOLE | 0 | 0 | 0 | 42,868 | |
BREAD FINANCIAL HOLDINGS INC COM | Equities | 018581108 | 20 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
BREAD FINL HOLDINGS INC | Equities | 018581108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 | 4 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 | 3 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
BRINKS CO | Equities | 109696104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 62 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 529 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
BROADCOM INC | Equities | 11135F101 | 46 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
BROADCOM INC COM | Equities | 11135F101 | 97 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | Equities | 11133T103 | 47 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
BROADRIDGE FINL SOLU | Equities | 11133T103 | 49 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
BROOKFIELD ASSET MANAGEMENT INC | Equities | 112585104 | 66 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
BROWN-FORMAN CORP COM USD0 15 CLASS B | Equities | 115637209 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
BRP GROUP INC CLASS A | Equities | 05589G102 | 32 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
BRP GROUP INC COM CL A | Equities | 05589G102 | 48 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
BUNGE LIMITED COM STK USD0 01 | Equities | G16962105 | 54 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
C M S ENERGY CORP | Equities | 125896100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CACI INTERNATIONAL INC | Equities | 127190304 | 8 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CAESARS ENTERTAINMENT INC NEW COM | Equities | 12769G100 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CAL MAINE FOODS INC | Equities | 128030202 | 16 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
CAL MAINE FOODS INC COM NEW | Equities | 128030202 | 24 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
CALAMP CORP | Equities | 128126109 | 8 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
CALAMP CORP | Equities | 128126109 | 11 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
CAMPBELL SOUP CO CAP USD0 0375 | Equities | 134429109 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CANADIAN PACIFIC RAILWAY LTD COM NPV | Equities | 13645T100 | 33 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CAPITAL ONE FC | Equities | 14040H105 | 9 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 14040H105 | 33 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
CARDIFF ONCOLOGY INC COM | Equities | 14147L108 | 1 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
CARDINAL HEALTH INC COM NPV | Equities | 14149Y108 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
CARLISLE CO | Equities | 142339100 | 49 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
CARLISLE COMPANIES INC | Equities | 142339100 | 75 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
CARMAX INC | Equities | 143130102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CARNIVAL CORP COM USD0 01 | Equities | 143658300 | 0 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
CARRIER GLOBAL CORP | Equities | 14448C104 | 15 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 68 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
CARTERS INC | Equities | 146229109 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
CARTERS INC COM | Equities | 146229109 | 19 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CATALENT INC | Equities | 148806102 | 15 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
CATALENT INC COM | Equities | 148806102 | 24 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
CATALYST/MILLBURN HEDGE STRATEGY I | Equities | 62827P816 | 229 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
CATERPILLAR INC | Equities | 149123101 | 25 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
CATERPILLAR INC COM | Equities | 149123101 | 135 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
CBRE GROUP INC COM USD0 01 CLASS A | Equities | 12504L109 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CDW CORP | Equities | 12514G108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CDW CORP COM USD0 01 | Equities | 12514G108 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CENTENE CORP | Equities | 15135B101 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CENTERPOINT ENERGY INC COM STK USD0 01 | Equities | 15189T107 | 1 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CF INDUSTRIES HOLDINGS INC COM USD0 01 | Equities | 125269100 | 57 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
CH ROBINSON WORLDWIDE INC COM USD0 10 | Equities | 12541W209 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 40 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
CHARLES RIVER LABS | Equities | 159864107 | 17 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 3 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equities | M22465104 | 7 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CHEESECAKE FACTORY | Equities | 163072101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CHEMED CORP | Equities | 16359R103 | 40 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CHEMED CORP NEW COM | Equities | 16359R103 | 94 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
CHEVRON CORP | Equities | 166764100 | 152 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
CHEVRON CORP NEW COM | Equities | 166764100 | 227 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 60 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CHIPOTLE MEXICAN GRL | Equities | 169656105 | 80 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
CHUBB LIMITED COM NPV | Equities | H1467J104 | 100 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | Equities | 20440T300 | 41 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | Equities | 20441B605 | 55 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
CIENA CORP | Equities | 171779309 | 9 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
CIENA CORP | Equities | 171779309 | 30 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
CIGNA CORP NEW COM | Equities | 125523100 | 91 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
CINCINNATI FINANCIAL CORP COM USD2 00 | Equities | 172062101 | 27 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CINCINNATI FINL | Equities | 172062101 | 29 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
CINEMARK HOLDINGS | Equities | 17243V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINTAS CORP | Units | 172908105 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CISCO SYSTEMS INC | Equities | 17275R102 | 80 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
CISCO SYSTEMS INC | Equities | 17275R102 | 182 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
CITIGROUP INC | Equities | 172967424 | 14 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
CITIGROUP INC | Equities | 172967424 | 84 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
CITIZENS FINL GROUP INC COM | Equities | 174610105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CITRIX SYS INC COM | Equities | 177376100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CLARIVATE PLC COM NPV | Equities | G21810109 | 1 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 | 83 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Units | 185123106 | 10 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
CLOROX CO COM USD1 00 | Equities | 189054109 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,117 | 20,190 | SH | SOLE | 0 | 0 | 0 | 20,190 | |
CME GROUP INC CLASS A | Equities | 12572Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CME GROUP INC COM | Equities | 12572Q105 | 13 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
CMS ENERGY CORP COM USD0 01 | Equities | 125896100 | 3 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
CNX RES CORP COM | Equities | 12653C108 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
COCA-COLA CO | Equities | 191216100 | 820 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
COHEN & STEERS INC | Equities | 19247A100 | 24 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
COHEN & STEERS INC | Equities | 19247A100 | 45 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
COHERUS BIOSCIENCES | Equities | 19249H103 | 17 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
COHERUS BIOSCIENCES INC COM USD0 0001 | Equities | 19249H103 | 22 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
COINBASE GLOBAL INC COM CL A | Equities | 19260Q107 | 5 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
COLGATE-PALMOLIVE CO | Equities | 194162103 | 49 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
COLGATE-PALMOLIVE CO COM USD1 00 | Equities | 194162103 | 33 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
COMCAST CORP | Equities | 20030N101 | 249 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
COMCAST CORP CLASS A | Equities | 20030N101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
COMERICA INC | Equities | 200340107 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
COMMERCE BANCSHARES | Equities | 200525103 | 17 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
COMMERCE BANCSHARES INC | Equities | 200525103 | 27 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
COMMUNITY BANK SYSTEM INC | Equities | 203607106 | 30 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | 143 | 7,791 | SH | SOLE | 0 | 0 | 0 | 7,791 | |
CONAGRA BRANDS INC | Equities | 205887102 | 37 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
CONOCOPHILLIPS | Equities | 20825C104 | 63 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
CONOCOPHILLIPS COM | Equities | 20825C104 | 133 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
CONSOLIDATED EDISON INC COM USD0 10 | Equities | 209115104 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CONSTELLATION BRAND CLASS A | Equities | 21036P108 | 25 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
CONSTELLATION BRANDS INC COM USD0 01 CLASS A | Equities | 21036P108 | 117 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A | Equities | F21107101 | 6 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
COOPER COS INC COM USD0 10 | Equities | 216648402 | 18 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
COPART INC COM USD0 0001 | Equities | 217204106 | 46 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
CORNING INC | Equities | 219350105 | 90 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
CORTEVA INC | Equities | 22052L104 | 46 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
CORTEVA INC COM | Equities | 22052L104 | 83 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
CORVEL CORP | Equities | 221006109 | 32 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
COSTCO WHOLESALE CO | Equities | 22160K105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COSTCO WHOLESALE CORP COM USD0 01 | Equities | 22160K105 | 202 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
COTERRA ENERGY INC | Equities | 127097103 | 34 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
COTERRA ENERGY INC COM | Units | 127097103 | 50 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 | 45 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
CRANE HLDGS CO COM | Equities | 224441105 | 10 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CREDIT SUISSE GRP ADR REPTG ONE ORD | Equities | 225401108 | 16 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CROWN CASTLE INC REIT | Equities | 22822V101 | 21 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
CROWN CASTLE INC COM | Equities | 22822V101 | 57 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
CROWN HLDGS INC COM | Equities | 228368106 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CROWN HOLDINGS INC | Equities | 228368106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP COM USD1 | Equities | 126408103 | 95 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
CULLEN FROST BANKERS | Equities | 229899109 | 28 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CULLEN/FROST BANKERS INC | Equities | 229899109 | 43 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
CUMMINS INC | Equities | 231021106 | 79 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
CVS HEALTH CORP | Equities | 126650100 | 51 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
CVS HEALTH CORPORATION COM USD0 01 | Equities | 126650100 | 184 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
CYTOKINETICS INC | Equities | 23282W605 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
DANAHER CORP | Equities | 235851102 | 22 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
DANAHER CORPORATION COM | Equities | 235851102 | 110 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
DARDEN RESTAURANTS INC | Equities | 237194105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DAVE & BUSTERS INC | Equities | 238337109 | 54 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
DBX ETF TR XTRACK MSCI EAFE | Equities | 233051200 | 11 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
DEERE & CO | Equities | 244199105 | 85 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
DEERE & CO | Equities | 244199105 | 232 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
DELEK US HLDGS INC NEW COM | Equities | 24665A103 | 81 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DELTA AIR LINES INC | Equities | 247361702 | 7 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
DELTA AIR LINES INC DEL | Equities | 247361702 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
DENTSPLY SIRONA INC COM | Equities | 24906P109 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
DESIGNER BRANDS INC CLASS A | Equities | 250565108 | 20 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
DESIGNER BRANDS INC CL A | Equities | 250565108 | 30 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
DEVON ENERGY CORP NEW | Equities | 25179M103 | 22 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
DEXCOM INC | Equities | 252131107 | 11 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | Equities | 25243Q205 | 48 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DIAMONDBACK ENERGY | Equities | 25278X109 | 32 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
DIAMONDBACK ENERGY INC COM USD0 01 | Equities | 25278X109 | 50 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
DIGITAL REALTY TRUST INC | Equities | 253868103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 25434V401 | 277 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Units | 25434V724 | 61 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 25434V500 | 59 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 15 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
DISH NETWORK CORPORATION CL A | Equities | 25470M109 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
DISNEY WALT CO COM | Equities | 254687106 | 145 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
DOLBY LABORATORIES CLASS A | Equities | 25659T107 | 16 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 | 14 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 16 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
DOLLAR TREE INC | Equities | 256746108 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
DOMINION ENERGY INC COM | Equities | 25746U109 | 12 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
DONALDSON COMPANY INC | Equities | 257651109 | 12 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
DOVER CORP COM USD1 00 | Equities | 260003108 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
DOW INC COM | Equities | 260557103 | 41 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
DR HORTON INC COM STK USD0 01 | Equities | 23331A109 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
DRIL-QUIP INC COM | Equities | 262037104 | 8 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
DT MIDSTREAM INC COMMON STOCK | Equities | 23345M107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
DTE ENERGY CO | Equities | 233331107 | 5 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
DUKE REALTY CORP COM NEW | Equities | 264411505 | 4 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 22 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
DUPONT DE NEMOURS INC IA | Equities | 26614N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Equities | 23355L106 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DYCOM INDUSTRIES INC | Equities | 267475101 | 66 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
DYCOM INDUSTRIES INC | Equities | 267475101 | 98 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
EAST WEST BANCORP INC | Equities | 27579R104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EASTMAN CHEM CO COM | Equities | 277432100 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
EATON CORP PLC COM | Equities | G29183103 | 18 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
EATON VANCE INCOME FUND OF BOSTON I | Equities | 277907200 | 486 | 102,493 | SH | SOLE | 0 | 0 | 0 | 102,493 | |
EBAY INC | Equities | 278642103 | 11 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
EBAY INC COM | Equities | 278642103 | 16 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
ECOLAB INC | Equities | 278865100 | 22 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ECOLAB INC | Equities | 278865100 | 34 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
EDISON INTERNATIONAL | Equities | 281020107 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 66 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
EHEALTH INC | Equities | 28238P109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EHEALTH INC | Equities | 28238P109 | 1 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ELANCO ANIMAL HEALTH INC | Equities | 28414H103 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 | 23 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
ELECTRONIC ARTS INC | Equities | 285512109 | 19 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
ELEVANCE HEALTH INC | Equities | 036752103 | 278 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
ELEVANCE HEALTH INC COM | Equities | 036752103 | 93 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
ELI LILLY AND CO | Equities | 532457108 | 240 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
EMBECTA CORP COMMON STOCK | Equities | 29082K105 | 23 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
EMBRAER ADR REP FOUR ORD | Equities | 29082A107 | 19 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
EMCOR GROUP INC COM STK USD0 01 | Equities | 29084Q100 | 50 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
EMERSON ELECTRIC CO | Equities | 291011104 | 6 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
EMERSON ELECTRIC CO | Equities | 291011104 | 91 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
ENBRIDGE INC COM | Equities | 29250N105 | 74 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
ENCOMPASS HEALTH CORP | Equities | 29261A100 | 10 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 20 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
ENERGY TRANSFER L P COM UT LTD PTN | Equities | 29273V100 | 98 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
ENHABIT INC | Equities | 29332G102 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ENHABIT INC COM | Equities | 29332G102 | 2 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
ENTEGRIS INC | Equities | 29362U104 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ENTERPRISE PRODS PARTNERS L P COM | Equities | 293792107 | 90 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 | 34 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
EOG RESOURCES INC | Equities | 26875P101 | 38 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
EQUIFAX INC COM USD1 25 | Equities | 294429105 | 16 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
EQUINIX INC COM | Equities | 29444U700 | 12 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 119 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
EQUITY LIFESTYLE PPT REIT | Equities | 29472R108 | 9 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
EQUITY LIFESTYLE PROPERTIES INC | Equities | 29472R108 | 17 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
ESSENT GROUP LTD F | Equities | G3198U102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ESSEX PROPERTY TRUST INC COM USD0 0001 | Equities | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | Equities | 518439104 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ETHAN ALLEN INTERIORS INC COM STK USD0 01 | Equities | 297602104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EURONET WORLDWIDE | Equities | 298736109 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EURONET WORLDWIDE INC | Equities | 298736109 | 6 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
EVERGY INC COM | Equities | 30034W106 | 8 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
EVERSOURCE ENERGY | Equities | 30040W108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
EVERSOURCE ENERGY | Equities | 30040W108 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | Equities | 301505889 | 26 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | 301505590 | 74 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
EXELON CORP | Equities | 30161N101 | 56 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
EXELON CORP COM NPV | Equities | 30161N101 | 54 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
EXPEDIA GROUP INC | Equities | 30212P303 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
EXPONENT INC | Equities | 30214U102 | 35 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
EXTRA SPACE STORAGE REIT | Equities | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Units | 30225T102 | 7 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EXXON MOBIL CORP | Equities | 30231G102 | 1,665 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
F M C CORP | Equities | 302491303 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
F T I CONSULTING INC | Equities | 302941109 | 60 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
F5 INC | Equities | 315616102 | 81 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
F5 INC COM | Equities | 315616102 | 64 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 33 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FAIR ISAAC CORP | Equities | 303250104 | 24 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
FAST RADIUS INC CLASS A COM | Equities | 31187R100 | 8 | 19,413 | SH | SOLE | 0 | 0 | 0 | 19,413 | |
FAST RADIUS INC WTS EXP 02/11/2028 | Equities | 31187R118 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FASTENAL COM STK USD0 01 | Equities | 311900104 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FATE THERAPEUTICS INC COM | Equities | 31189P102 | 2 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Equities | 313745101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FEDERAL SIGNAL CORP | Equities | 313855108 | 67 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
FEDEX CORP COM USD0 10 | Equities | 31428X106 | 61 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
FERGUSON PLC ORD GBP0 10 | Equities | G3421J106 | 7 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 154 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1,172 | 48,578 | SH | SOLE | 0 | 0 | 0 | 48,578 | |
FIDELITY NATL INFO | Equities | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES COM USD0 01 | Equities | 31620M106 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FIFTH THIRD BANCORP | Equities | 316773100 | 2 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FIRST AMER FINL | Equities | 31847R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | Equities | 78463X863 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 40 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
FIRST REPUBLIC BANK | Equities | 33616C100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | Equities | 33616C100 | 5 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
FIRST SOLAR INC | Equities | 336433107 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FIRSTENERGY CORP | Equities | 337932107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FISERV INC | Equities | 337738108 | 48 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
FLOWSERVE CORP | Equities | 34354P105 | 6 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
FLOWSERVE CORP COM USD1 25 | Equities | 34354P105 | 38 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
FMC CORP COM NEW | Equities | 302491303 | 24 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
FORD MTR CO DEL COM | Equities | 345370860 | 7 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
FORMFACTOR INC | Equities | 346375108 | 27 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
FORTIVE CORP COM | Equities | 34959J108 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FORTUNE BRANDS HM&S | Equities | 34964C106 | 4 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
FORTUNE BRANDS HOME & SECURITY INC | Equities | 34964C106 | 6 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
FOUR CORNERS PPTY TR INC COM | Equities | 35086T109 | 27 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
FOX CORP CLASS A | Equities | 35137L105 | 14 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
FOX CORP CL A COM | Equities | 35137L105 | 13 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
FOX CORP CL B COM | Equities | 35137L204 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
FRANKLIN RESOURCES INC COM | Equities | 354613101 | 35 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | Equities | 35473P843 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FREEPORT-MCMORAN INC COM USD0 10 | Equities | 35671D857 | 74 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
FTI CONSULTING INC | Equities | 302941109 | 158 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
GAN LTD COM USD0 01 | Equities | G3728V109 | 54 | 23,549 | SH | SOLE | 0 | 0 | 0 | 23,549 | |
GAP INC COM | Equities | 364760108 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
GARMIN LTD COM CHF10 00 | Equities | H2906T109 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GARTNER INC | Equities | 366651107 | 44 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
GARTNER INC COM USD0 0005 | Equities | 366651107 | 91 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
GENERAL DYNAMICS CO | Equities | 369550108 | 84 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
GENERAL DYNAMICS CORP COM USD1 00 | Equities | 369550108 | 160 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
GENERAL ELECTRIC CO | Equities | 369604301 | 27 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 101 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
GENERAL MILLS INC COM USD0 10 | Equities | 370334104 | 14 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
GENERAL MTRS CO COM | Units | 37045V100 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
GENTEX CORP | Equities | 371901109 | 28 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
GENTHERM INC | Equities | 37253A103 | 68 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
GENUINE PARTS CO COM USD1 00 | Equities | 372460105 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GERDAU SA SPON ADR REP PFD | Equities | 373737105 | 23 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | Equities | 375558103 | 22 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
GILEAD SCIENCES INC COM USD0 001 | Equities | 375558103 | 65 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 37611X100 | 6 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Equities | 37890U108 | 11 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
GLOBAL NET LEASE INC COM NEW | Equities | 379378201 | 77 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
GLOBAL PAYMENTS INC | Equities | 37940X102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GLOBAL PAYMENTS INC | Equities | 37940X102 | 12 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
GLOBE LIFE INC COM | Equities | 37959E102 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GLOBUS MEDICAL INC | Equities | 379577208 | 21 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
GLORY STAR NEW MEDIA GRP HLDGS LTD COM | Equities | G39973105 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GOLDMAN SACHS CORE FIXED INCOME INSTL | Equities | 38141W810 | 2,432 | 271,375 | SH | SOLE | 0 | 0 | 0 | 271,375 | |
GOLDMAN SACHS GROUP | Equities | 38141G104 | 74 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 38141G104 | 283 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2,097 | 167,637 | SH | SOLE | 0 | 0 | 0 | 167,637 | |
GOLUB CAPITAL BDC INC | Equities | 38173M102 | 939 | 75,811 | SH | SOLE | 0 | 0 | 0 | 75,811 | |
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 | 1 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
GRACO INC | Equities | 384109104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GRACO INC | Equities | 384109104 | 35 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
GRAINGER W W INC COM USD0 50 | Equities | 384802104 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
GRAND CANYON EDUCATION INC | Equities | 38526M106 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 | 20 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
H & R BLOCK INC | Equities | 093671105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
H B FULLER CO | Equities | 359694106 | 33 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
H&E EQUIPMENT SERVICES INC | Equities | 404030108 | 50 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
HAEMONETICS CORP | Equities | 405024100 | 19 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
HAEMONETICS CORP MASS COM | Equities | 405024100 | 29 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
HALEON PLC SPON ADS EACH REP 2 ORD SHS | Equities | 405552100 | 4 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
HALLIBURTON CO COM USD2 50 | Equities | 406216101 | 6 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
HARLEY DAVIDSON INC | Equities | 412822108 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
HARSCO CORP | Equities | 415864107 | 1 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
HARSCO CORP | Equities | 415864107 | 10 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
HASBRO INC COM USD0 50 | Equities | 418056107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
HCA HEALTHCARE INC COM | Equities | 40412C101 | 39 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
HEALTHEQUITY INC | Equities | 42226A107 | 31 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
HEALTHEQUITY INC COM | Equities | 42226A107 | 46 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
HEALTHPEAK PROPERTIES INC COM | Equities | 42250P103 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
HEICO CORP CLASS A | Equities | 422806208 | 34 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
HEICO CORP NEW CL A | Equities | 422806208 | 51 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
HENRY JACK & ASSOC | Equities | 426281101 | 62 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
HENRY JACK &ASSOCIATES INC COM USD0 01 | Equities | 426281101 | 56 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
HERBALIFE NUTRITION LT F | Equities | G4412G101 | 16 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
HERBALIFE NUTRITION LTD COM USD0 001 | Equities | G4412G101 | 19 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
HERON THERAPEUTICS INC | Equities | 427746102 | 1 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
HERSHEY COMPANY COM USD1 00 | Equities | 427866108 | 14 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
HESS CORPORATION COM USD1 00 | Equities | 42809H107 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HF SINCLAIR CORP COM | Equities | 403949100 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 3 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
HOLOGIC INC | Equities | 436440101 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
HOME DEPOT INC | Equities | 437076102 | 86 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
HOME DEPOT INC | Equities | 437076102 | 537 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 229 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
HONEYWELL INTL INC | Equities | 438516106 | 105 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
HORMEL FOODS CORP | Equities | 440452100 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
HOST HOTELS &RESORTS INC COM | Equities | 44107P104 | 5 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
HOULIHAN LOKEY INC CLASS A | Equities | 441593100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HOWMET AEROSPACE INC COM | Equities | 443201108 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
HP INC COM | Equities | 40434L105 | 17 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
HP INC | Equities | 40434L105 | 8 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
HUBBELL INC | Equities | 443510607 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HUBBELL INC COM | Equities | 443510607 | 10 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
HUMANA INC | Equities | 444859102 | 303 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
HUNTINGTON BANCSHARES INC COM USD0 01 | Equities | 446150104 | 3 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
HUNTINGTON INGALLS INDUSTRIES INC | Equities | 446413106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
HURON CONSULTING GROUP INC | Equities | 447462102 | 73 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
HURON CONSULTING GRP | Equities | 447462102 | 48 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
IAA INC COM | Equities | 449253103 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
IBM CORP | Equities | 459200101 | 39 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
ICON PLC ORD EUR0 06 | Equities | G4705A100 | 5 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
IDEANOMICS INC COM USD0 001 | Equities | 45166V106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IDEX CORP | Equities | 45167R104 | 35 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
IDEX CORP COM USD0 01 | Equities | 45167R104 | 52 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
IGM BIOSCIENCES INC COM | Equities | 449585108 | 947 | 41,635 | SH | SOLE | 0 | 0 | 0 | 41,635 | |
ILLINOIS TOOL WORKS INC COM USD0 01 | Equities | 452308109 | 10 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ILLUMINA INC | Equities | 452327109 | 9 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
ILLUMINA INC COM USD0 01 | Equities | 452327109 | 16 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
INCYTE CORP | Equities | 45337C102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INFINERA CORP | Equities | 45667G103 | 1 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
INFINERA CORP COM | Equities | 45667G103 | 11 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 5 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INGERSOLL RAND INC COM | Equities | 45687V106 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INGREDION INC COM USD0 01 | Equities | 457187102 | 59 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
INNOVATOR ETFS TR U S EQTY ACCELRT | Equities | 45782C110 | 20 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
INNOVATOR ETFS TR US EQTY ACC ETF | Equities | 45783Y764 | 15 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
INTEL CORP | Equities | 458140100 | 3 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
INTEL CORP COM USD0 001 | Equities | 458140100 | 221 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 | 35 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
INTERCONTINENTAL EXCHANGE INC COM USD0 01 | Equities | 45866F104 | 8 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 459200101 | 195 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | Equities | 459506101 | 9 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 25 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
INTERPUBLIC GROUP COS INC COM USD0 10 | Equities | 460690100 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INTUIT INC | Equities | 461202103 | 53 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
INTUITIVE SURGICAL INC | Equities | 46120E602 | 41 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
INVESCO BALANCED-RISK COMMODITY STRAT Y | Equities | 00888Y508 | 464 | 64,227 | SH | SOLE | 0 | 0 | 0 | 64,227 | |
INVESCO DB COMMDY INDX TRCK FD UNIT | Equities | 46138B103 | 42 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Units | 46138E875 | 97 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 121 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 140 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 419 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 46137V746 | 215 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | Equities | 46137V357 | 41 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
INVESCO LTD | Equities | G491BT108 | 0 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 315 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
INVESCO SENIOR INCOME TRUST COM STK USD0 01 | Equities | 46131H107 | 2 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
IPG PHOTONICS CORP | Equities | 44980X109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
IPG PHOTONICS CORPORATION COM USD0 0001 | Equities | 44980X109 | 9 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
IQVIA HLDGS INC COM | Equities | 46266C105 | 7 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
IRON MTN INC DEL COM | Equities | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES CORE MSCI EMERGING ETF | Equities | 46434G103 | 3 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 1,904 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 15,958 | 44,459 | SH | SOLE | 0 | 0 | 0 | 44,459 | |
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 61 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 56 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 313 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ISHARES FLOATING RATE BOND ETF | Equities | 46429B655 | 32 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
ISHARES GOLD TR ISHARES NEW | Equities | 464285204 | 6 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
ISHARES IBOXX HIGH YIELDBOND ETF | Equities | 464288513 | 9 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ISHARES INC ESG AWR MSCI EM | Equities | 46434G863 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 | 49 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INTERNTINL AGGRGT BND ETF | Equities | 46435G672 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ISHARES JPMORGAN USD MTSBOND ETF | Equities | 464288281 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ISHARES MICRO CAP ETF | Equities | 464288869 | 32 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ISHARES MSCI ACWI ETF | Equities | 464288257 | 207 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 350 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
ISHARES MSCI CHILE ETF | Equities | 464286640 | 43 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
ISHARES MSCI EAF MIN VOLFCT ETF | Equities | 46429B689 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,450 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
ISHARES MSCI EAFE ETF | Equities | 464287465 | 69 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
ISHARES MSCI EAFE SMALL CAP ETF | Equities | 464288273 | 554 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
ISHARES MSCI NEW ZEALAND ETF | Equities | 464289123 | 95 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 1,556 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 7 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ISHARES RUSSELL 2000 VALUE ETF | Equities | 464287630 | 409 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 12 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES RUSSELL 2500 ETF | Equities | 46435G268 | 560 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | |
ISHARES RUSSELL MID CAP ETF | Equities | 464287499 | 10 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES TR 0-3 MNTH TREASRY | Equities | 46436E718 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 4,992 | 99,815 | SH | SOLE | 0 | 0 | 0 | 99,815 | |
ISHARES TR BROAD USD HIGH | Equities | 46435U853 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 3,826 | 78,088 | SH | SOLE | 0 | 0 | 0 | 78,088 | |
ISHARES TR ESG AW MSCI EAFE | Equities | 46435G516 | 1 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES TR ESG AWARE MSCI USA ETF | Equities | 46435G425 | 3 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 970 | 19,297 | SH | SOLE | 0 | 0 | 0 | 19,297 | |
ISHARES TR GLB INFRASTR ETF | Equities | 464288372 | 38 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 346 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
ISHARES TR ISHARES BIOTECH | Equities | 464287556 | 112 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
ISHARES TR ISHS 5-10YR INVT | Equities | 464288638 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 22 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ISHARES TR MICRO-CAP ETF | Equities | 464288869 | 114 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 121 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES TR MSCI ACWI ETF | Equities | 464288257 | 1,023 | 13,141 | SH | SOLE | 0 | 0 | 0 | 13,141 | |
ISHARES TR MSCI ACWI EX US | Equities | 464288240 | 622 | 15,556 | SH | SOLE | 0 | 0 | 0 | 15,556 | |
ISHARES TR MSCI KLD400 SOC | Equities | 464288570 | 8 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 | 26 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES TR MSCI USA VALUE | Equities | 46432F388 | 36 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 124 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 13 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
ISHARES TR US INFRASTRUC | Equities | 46435U713 | 9 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
ISHARES TR USD INV GRDE ETF | Equities | 464288620 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TRUST RUSSELL 2500 USD ETF | Equities | 46435G268 | 747 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
ISHARES US INFRASTRUCTURE ETF | Equities | 46435U713 | 4 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
ISTAR INC | Equities | 45031U101 | 2 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
ISTAR INC REIT | Equities | 45031U101 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ITRON INC | Equities | 465741106 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ITRON INC | Equities | 465741106 | 20 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
J & J SNACK FOOD COR | Equities | 466032109 | 12 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
J & J SNACK FOODS CORP | Equities | 466032109 | 23 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
J B G SMITH PROPERTIES REIT | Equities | 46590V100 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Units | 46641Q837 | 53 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
JACOBS SOLUTIONS INC | Equities | 46982L108 | 23 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 34 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
JBG SMITH PPTYS COM | Equities | 46590V100 | 7 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | 47 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
JOBY AVIATION INC COMMON STOCK | Equities | G65163100 | 1 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
JOHN BEAN TECHS CORP | Equities | 477839104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
JOHNSON & JOHNSON | Equities | 478160104 | 131 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
JOHNSON &JOHNSON COM USD1 00 | Equities | 478160104 | 721 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | Equities | G51502105 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
JPMORGAN CHASE & CO | Equities | 46625H100 | 102 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
JPMORGAN CHASE & CO | Equities | 46625H100 | 523 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
KAR AUCTION SERVICES | Equities | 48238T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRSTR COM | Equities | 486606106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E108 | 244 | 34,447 | SH | SOLE | 0 | 0 | 0 | 34,447 | |
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 8 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
KB HOME | Equities | 48666K109 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KB HOME | Equities | 48666K109 | 43 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
KBR INC | Equities | 48242W106 | 37 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
KBR INC COM USD0 001 | Equities | 48242W106 | 57 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
KEYCORP COM | Equities | 493267108 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | Equities | 49338L103 | 23 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 53 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
KIMCO REALTY CORP COM USD0 01 | Equities | 49446R109 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
KINDER MORGAN INC COM USD0 01 | Equities | 49456B101 | 85 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
KKR &CO INC COM | Equities | 48251W104 | 95 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
KLA CORP COM NEW | Equities | 482480100 | 4 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
KNIGHT SWIFT TRANSPORTATCLASS A | Equities | 499049104 | 22 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 28 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
KNOWLES CORP | Equities | 49926D109 | 10 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
KNOWLES CORP COM USD1 0 | Equities | 49926D109 | 8 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
KODIAK SCIENCES INC COM | Equities | 50015M109 | 2 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
KOHLS CORP COM | Equities | 500255104 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
KRAFT HEINZ CO | Equities | 500754106 | 10 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
KRAFT HEINZ CO COM | Equities | 500754106 | 62 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
KRANESHARES TR CSI CHINA INTERNET ETF | Equities | 500767306 | 27 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
KROGER CO | Equities | 501044101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO COM USD1 00 | Equities | 501044101 | 33 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
KT ADR REP 1/2 ORD | Equities | 48268K101 | 2 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
KYNDRYL HLDGS INC | Equities | 50155Q100 | 0 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 2 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 26 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
LABORATORY CORP AMER HLDGS COM USD0 1 | Equities | 50540R409 | 25 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
LAM RESEARCH CORP COM USD0 001 | Equities | 512807108 | 7 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LAMAR ADVERTISING CO0050REIT | Equities | 512816109 | 23 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
LAMB WESTON HLDGS INC COM | Equities | 513272104 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
LANDSTAR SYS INC | Equities | 515098101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC COM USD0 01 | Equities | 515098101 | 39 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
LAS VEGAS SANDS CORP COM USD0 001 | Equities | 517834107 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LAUREATE EDUCATION INC COMMON STOCK | Equities | 518613203 | 2 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
LAZARD GLOBAL LISTED INFRASTRUCTURE INST | Equities | 52106N459 | 2,619 | 183,631 | SH | SOLE | 0 | 0 | 0 | 183,631 | |
LAZARD LTD SHS A | Equities | G54050102 | 41 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
LCI INDS COM | Equities | 50189K103 | 28 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
LENNAR CORP CLASS A | Equities | 526057104 | 30 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
LENNAR CORP CLASS B | Equities | 526057302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNAR CORP COM USD0 10 CLASS A | Equities | 526057104 | 40 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
LENNAR CORP COM USD0 10 CLASS B | Equities | 526057302 | 57 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
LENNOX INTERNATIONAL INC COM USD0 01 | Units | 526107107 | 28 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
LENNOX INTERNTNL | Equities | 526107107 | 34 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Equities | 531229409 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 | 5 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equities | 531229854 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LILLY ELI & CO | Equities | 532457108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LINCOLN ELEC HLDGS | Equities | 533900106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP COM NPV | Equities | 534187109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LINDE PLC COM EUR0 001 | Equities | G5494J103 | 35 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
LIVENT CORP COM | Equities | 53814L108 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
LOCKHEED MARTIN CORP COM USD1 00 | Equities | 539830109 | 85 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
LOEWS CORP COM USD0 01 | Equities | 540424108 | 25 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
LORD ABBETT INFLATION FOCUSED I | Equities | 54400U502 | 2,752 | 240,770 | SH | SOLE | 0 | 0 | 0 | 240,770 | |
LOWES COMPANIES INC | Equities | 548661107 | 87 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
LOWES COMPANIES INC COM USD0 50 | Equities | 548661107 | 113 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
LOYALTY VENTURES INC COMMON STOCK | Equities | 54911Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LPL FINANCIAL HOLDINGS INC | Equities | 50212V100 | 75 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
LPL FINL HLDGS | Equities | 50212V100 | 51 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
LULULEMON ATHLETICA INC COM USD0 005 | Equities | 550021109 | 13 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LUMEN TECHNOLOGIES INC COM | Equities | 550241103 | 12 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | Equities | N53745100 | 62 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
M &T BANK CORP COM USD0 50 | Equities | 55261F104 | 325 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
M G I C INVESTMENT | Equities | 552848103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MA COM TECH SOLUTN | Equities | 55405Y100 | 48 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
MABVAX THERAPEUTICS | Equities | 55414P702 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 67 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
MAINSTAY MACKAY US INFRASTRUCTURE BD I | Equities | 56062X609 | 520 | 69,969 | SH | SOLE | 0 | 0 | 0 | 69,969 | |
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 42 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
MARATHON OIL CORP COM | Equities | 565849106 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
MARATHON PETE CORP | Equities | 56585A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP COM USD0 01 | Equities | 56585A102 | 14 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 4 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | Equities | 571903202 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
MARSH &MCLENNAN COMPANIES INC COM USD1 00 | Equities | 571748102 | 72 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
MARTIN MARIETTA MATERIAL | Equities | 573284106 | 29 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MARTIN MARIETTA MATERIALS INC COM USD0 01 | Equities | 573284106 | 51 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 47 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MASCO CORP COM USD1 00 | Equities | 574599106 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MASTERCARD INC CLASS A | Equities | 57636Q104 | 72 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 183 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
MATIV HOLDINGS INC COM | Equities | 808541106 | 77 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 11 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
MATTHEWS INTL CORP CLASS A | Equities | 577128101 | 10 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
MAXIMUS INC | Equities | 577933104 | 58 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MCDONALD S CORP | Equities | 580135101 | 274 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
MCDONALDS CORP | Equities | 580135101 | 71 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
MCKESSON CORP | Equities | 58155Q103 | 50 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
MCKESSON CORP | Equities | 58155Q103 | 58 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
MEDTRONIC PLC | Equities | G5960L103 | 84 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
MEDTRONIC PLC F | Equities | G5960L103 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
MERCK & CO INC | Equities | 58933Y105 | 68 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
MERCK &CO INC COM | Equities | 58933Y105 | 286 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
MERCURY SYSTEMS INC | Equities | 589378108 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
MERCURY SYSTEMS INC | Equities | 589378108 | 4 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
MERIT MED SYS INC | Equities | 589889104 | 52 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 83 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
META PLATFORMS INC CLASS A | Equities | 30303M102 | 19 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 153 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
METLIFE INC | Equities | 59156R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC COM USD0 01 | Equities | 59156R108 | 27 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | Equities | 592688105 | 10 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MGM RESORTS INTERNATIONAL COM USD0 01 | Equities | 552953101 | 16 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | Equities | 59410T106 | 3 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
MICROCHIP TECHNOLOGY | Equities | 595017104 | 26 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 37 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
MICRON TECHNOLOGY INC | Equities | 595112103 | 67 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
MICROSOFT CORP | Equities | 594918104 | 674 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
MICROSOFT CORP | Equities | 594918104 | 2,302 | 9,863 | SH | SOLE | 0 | 0 | 0 | 9,863 | |
MID-AMER APT CMNTYS INC COM | Equities | 59522J103 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 606822104 | 9 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 9 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
MODERNA INC COM | Equities | 60770K107 | 44 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
MOELIS & CO | Equities | 60786M105 | 26 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
MOHAWK INDUSTRIES COM USD0 01 | Equities | 608190104 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
MOLSON COORS BEVERAGE CO CL B | Equities | 60871R209 | 44 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
MONDELEZ INTL CLASS A | Equities | 609207105 | 37 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 46 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
MONRO INC | Equities | 610236101 | 27 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
MONRO INC COM | Equities | 610236101 | 39 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
MOODYS CORP COM USD0 01 | Equities | 615369105 | 7 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MORGAN STANLEY COM USD0 01 | Equities | 617446448 | 123 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
MOSAIC CO NEW COM | Equities | 61945C103 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 37 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
MSCI INC | Equities | 55354G100 | 6 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NASDAQ INC | Equities | 631103108 | 38 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
NASDAQ INC COM STK | Equities | 631103108 | 83 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 43 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
NAUTILUS BIOTECHNOLOGY INC COM | Equities | 63909J108 | 1 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
NCR CORP | Equities | 62886E108 | 10 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
NCR CORP | Equities | 62886E108 | 26 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
NETFLIX INC | Equities | 64110L106 | 32 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
NETFLIX INC | Equities | 64110L106 | 82 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
NEUBERGER BERMAN CORE BOND INST | Equities | 64128K405 | 2,565 | 292,772 | SH | SOLE | 0 | 0 | 0 | 292,772 | |
NEUBERGER BERMAN MLP &ENERGY COM | Equities | 64129H104 | 34 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NEWELL BRANDS INC | Equities | 651229106 | 10 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
NEWELL BRANDS INC COM | Equities | 651229106 | 18 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
NEWMONT CORP COM | Equities | 651639106 | 164 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
NEWS CORP NEW COM USD0 01 CL B | Equities | 65249B208 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
NEXSTAR MEDIA GROUP | Equities | 65336K103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Equities | 65336K103 | 10 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
NEXTERA ENERGY INC | Equities | 65339F101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEXTERA ENERGY INC COM USD0 01 | Equities | 65339F101 | 41 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
NEXTIER OILFIELD SOLUTIO | Equities | 65290C105 | 24 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | |
NEXTIER OILFIELD SOLUTIONS COM | Equities | 65290C105 | 36 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 23 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR | Equities | G6518L108 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
NIKE INC CLASS B | Equities | 654106103 | 29 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
NIKE INC CLASS B COM NPV | Equities | 654106103 | 83 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
NISOURCE INC 00500 | Equities | 65473P105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NISOURCE INC COM USD0 01 | Equities | 65473P105 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
NORDSON CORP | Equities | 655663102 | 95 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 67 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
NORTHERN TRUST CORP COM USD1 666 | Equities | 665859104 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 54 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
NORTHWESTERN CORP | Equities | 668074305 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NORTHWESTERN CORP | Equities | 668074305 | 15 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
NORWEGIAN CRUISE LIN F | Equities | G66721104 | 15 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | G66721104 | 11 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
NOVARTIS AG SPONSORED ADR | Units | 66987V109 | 71 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NRG ENERGY INC | Equities | 629377508 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
NTNL BANK HLDGS CLASS A | Equities | 633707104 | 42 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
NTNL BEVERAGE CO | Equities | 635017106 | 36 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
NTNL FUEL GAS CO | Equities | 636180101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NU SKIN ENTERPRISES CLASS A | Equities | 67018T105 | 5 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | Equities | 67018T105 | 14 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
NUCOR CORP COM USD0 40 | Equities | 670346105 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
NUSHARES ETF TR NUVEEN ESG SMLCP | Equities | 67092P607 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
NUTRIEN LTD COM NPV | Equities | 67077M108 | 58 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
NUVEEN NEW YORK AMT QLT MUNICP COM | Equities | 670656107 | 37 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NVENT ELECTRIC PLC COM USD0 01 | Equities | G6700G107 | 12 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
NVIDIA CORP | Equities | 67066G104 | 56 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
NVIDIA CORPORATION COM | Equities | 67066G104 | 136 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
OAKMARK EQUITY AND INCOME INVESTOR | Equities | 413838400 | 90 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
OAKMARK GLOBAL INVESTOR | Equities | 413838830 | 132 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 77 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Equities | 674599162 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
OCCIDENTAL PETROL CO | Equities | 674599105 | 93 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
OCEANEERING INTERNATIONAL INC COM USD0 25 | Equities | 675232102 | 4 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
OCEANEERING INTL INC | Equities | 675232102 | 5 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
O-I GLASS INC COM | Equities | 67098H104 | 48 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
OLD REPUBLIC INTERNATIONAL CORP | Equities | 680223104 | 73 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 680710100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OMNICOM GROUP INC COM USD0 15 | Equities | 681919106 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ONEOK INC COM USD0 01 | Equities | 682680103 | 83 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ORACLE CORP | Equities | 68389X105 | 83 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
ORACLE CORP | Units | 68389X105 | 164 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 40 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
OSHKOSH CORP | Equities | 688239201 | 12 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
OSHKOSH TRUCK CORP | Equities | 688239201 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
OTIS WORLDWIDE CORP | Equities | 68902V107 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 48 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
OVERSTOCK COM INC | Equities | 690370101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
OWENS CORNING COM USD0 01 | Equities | 690742101 | 47 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PACCAR INC COM USD1 00 | Equities | 693718108 | 49 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
PACIFIC FUNDS SHORT DURATION INCOME I-2 | Equities | 69447T748 | 1,787 | 181,840 | SH | SOLE | 0 | 0 | 0 | 181,840 | |
PACIFIC PREMIER BANC | Equities | 69478X105 | 24 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 35 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
PACKAGING CORP OF AM | Equities | 695156109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 695156109 | 43 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
PACWEST BANCORP | Equities | 695263103 | 13 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
PACWEST BANCORP DEL COM | Equities | 695263103 | 15 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 198 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | |
PARAMOUNT GLOBAL CLASS B COM | Equities | 92556H206 | 80 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
PARKER-HANNIFIN CORP | Equities | 701094104 | 20 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 69 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
PAYCHEX INC COM USD0 01 | Equities | 704326107 | 43 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 85 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
PAYPAL HOLDINGS INCORPOR | Equities | 70450Y103 | 51 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
PEARSON ADR REP 1 ORD | Equities | 705015105 | 7 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
PEDIATRIX MEDICAL GROUP | Equities | 58502B106 | 2 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
PEDIATRIX MEDICAL GROUP INC COM | Equities | 58502B106 | 12 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 1 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
PENN ENTERTAINMENT INC COM | Equities | 707569109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PENTAIR PLC SHS | Equities | G7S00T104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PEPSICO INC | Equities | 713448108 | 102 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
PEPSICO INC | Equities | 713448108 | 413 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
PERFORMANCE FOOD GROUP CO COM | Equities | 71377A103 | 5 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
PERKINELMER INC | Equities | 714046109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERRIGO CO PLC F | Equities | G97822103 | 6 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
PERRIGO COMPANY PLC | Equities | G97822103 | 41 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
PETIQ INC CLASS A | Equities | 71639T106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PETIQ INC COM CL A | Equities | 71639T106 | 1 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 10 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
PFIZER INC | Equities | 717081103 | 108 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
PFIZER INC | Equities | 717081103 | 352 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 302 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
PHILIP MORRIS INTL | Equities | 718172109 | 43 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
PHILLIPS 66 | Equities | 718546104 | 20 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
PHILLIPS 66 COM | Equities | 718546104 | 144 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
PINNACLE WEST CAP | Equities | 723484101 | 152 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
PINNACLE WEST CAPITAL CORP COM NPV | Units | 723484101 | 126 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
PIONEER FLOATING RATE FD INC COM SHS NPV | Equities | 72369J102 | 21 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
PIONEER NATURAL RES | Equities | 723787107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PIONEER NATURAL RESOURCES CO COM USD0 01 | Equities | 723787107 | 12 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
PLUG POWER INC | Equities | 72919P202 | 6 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 878 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
PNC FINL SERVICES | Equities | 693475105 | 17 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
POOL CORP COM | Equities | 73278L105 | 18 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
PPG INDUSTRIES INC | Equities | 693506107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDUSTRIES INC COM USD1 666 | Equities | 693506107 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
PPL CORP COM USD0 01 | Equities | 69351T106 | 7 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 19 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
PRESTIGE CONSUMER | Equities | 74112D101 | 16 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
PRICE T ROWE GROUPS COM USD0 20 | Equities | 74144T108 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PRICESMART INC | Equities | 741511109 | 14 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
PRIMERICA INC | Equities | 74164M108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PRIMERICA INC COM USD0 01 | Equities | 74164M108 | 51 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 | 9 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
PROCTER & GAMBLE | Equities | 742718109 | 137 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 312 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
PROGRESSIVE CORP COM | Equities | 743315103 | 18 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
PROLOGIS INC COM | Equities | 74340W103 | 17 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
PROSHARES TR II SHT VIX ST TRM | Equities | 74347W130 | 47 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | Equities | 74435K204 | 3 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
PRUDENTIAL FINANCIAL INC | Equities | 744320102 | 14 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
PUBLIC STORAGE COM USD0 10 | Equities | 74460D109 | 4 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Equities | 744573106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PULTE GROUP INC COM USD0 01 | Units | 745867101 | 6 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS) | Options | 5740379CA | 2 | 3 | SH | Put | SOLE | 0 | 0 | 0 | 3 |
PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS) | Options | 5887569BV | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | 2 |
PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS) | Options | 6105199HB | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | 20 |
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | Options | 4662789SO | 66 | 24 | SH | Put | SOLE | 0 | 0 | 0 | 24 |
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 5514169LL | 110 | 47 | SH | Put | SOLE | 0 | 0 | 0 | 47 |
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | Options | 5514159UO | 369 | 60 | SH | Put | SOLE | 0 | 0 | 0 | 60 |
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | Options | 4936529AA | 227 | 83 | SH | Put | SOLE | 0 | 0 | 0 | 83 |
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | Options | 4934289MM | 432 | 72 | SH | Put | SOLE | 0 | 0 | 0 | 72 |
PVH CORP | Equities | 693656100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PVH CORPORATION COM | Equities | 693656100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
QORVO INC | Equities | 74736K101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
QUALCOMM INC | Equities | 747525103 | 69 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
QUALCOMM INC | Equities | 747525103 | 149 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
QUANTUM SI INC COM CL A | Equities | 74765K105 | 1 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
QUANTUMSCAPE CORP COM CL A | Equities | 74767V109 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
QUEST DIAGNOSTICS INC COM USD0 01 | Equities | 74834L100 | 45 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
QUIDELORTHO CORP | Equities | 219798105 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
QUIDELORTHO CORP COM | Equities | 219798105 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
R B C BEARINGS INC | Equities | 75524B104 | 48 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
R L I CORP | Equities | 749607107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RADIAN GROUP INC | Equities | 750236101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Equities | 75281A109 | 39 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
RANGE RESOURCES CORP | Equities | 75281A109 | 60 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
RAYMOND JAMES FINL | Equities | 754730109 | 84 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
RAYMOND JAMES FINL INC COM | Equities | 754730109 | 64 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
RAYTHEON TECHNOLOGIES CO | Equities | 75513E101 | 35 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 140 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
RBC BEARINGS INC COM USD0 01 | Equities | 75524B104 | 33 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
REALTY INCOME CORP COM | Equities | 756109104 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
REGENCY CENTERS CORP COM USD0 01 | Equities | 758849103 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 66 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
REGIONS FINANCIAL CORP NEW COM | Equities | 7591EP100 | 2 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
REINSURANCE GP AMER | Equities | 759351604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | Equities | 759530108 | 21 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
REPUBLIC SERVICES INC | Equities | 760759100 | 8 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
RESMED INC | Equities | 761152107 | 5 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RH COM | Equities | 74967X103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 143 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
RITHM CAPITAL CORP | Equities | 64828T201 | 2 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
RITHM CAPITAL CORP REIT | Equities | 64828T201 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | 6 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
RLI CORP COM USD1 00 | Equities | 749607107 | 21 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
ROBERT HALF INTERNATIONAL INC | Equities | 770323103 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 39 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
ROGERS CORP | Equities | 775133101 | 15 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ROGERS CORP | Equities | 775133101 | 7 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ROIVANT SCIENCES LTD SHS | Equities | G76279101 | 2 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
ROKU INC COM CL A | Equities | 77543R102 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ROLLINS INC | Equities | 775711104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROLLINS INC | Equities | 775711104 | 24 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
ROPER TECHNOLOGIES INC | Equities | 776696106 | 7 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ROSS STORES INC | Equities | 778296103 | 7 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ROYAL CARIBBEAN GROUP COM USD0 01 | Equities | V7780T103 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ROYAL GOLD INC COM | Equities | 780287108 | 25 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
RPM INTERNATIONAL INC | Equities | 749685103 | 40 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
RPM INTERNTNL | Equities | 749685103 | 21 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | Equities | 783513203 | 7 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
S E I INVESTMENTS CO | Equities | 784117103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | Equities | 78409V104 | 64 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
S&P GLOBAL INC COM | Equities | 78409V104 | 108 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
SALESFORCE INC COM | Equities | 79466L302 | 60 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 17 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
SAP ADR REP 1 ORD | Equities | 803054204 | 38 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 7 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SBA COMMUNICATIONS CORP NEW CL A | Equities | 78410G104 | 10 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SCHLUMBERGER LIMITED COM USD0 01 | Equities | 806857108 | 86 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
SCHLUMBERGER LTD F | Equities | 806857108 | 71 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
SCHWAB 1000 INDEX | Equities | 808517106 | 281 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
SCHWAB CHARLES CORP COM | Equities | 808513105 | 2 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SCHWAB INTERMEDIATE TERMUS TRS ETF | Equities | 808524854 | 4 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | 937 | 18,105 | SH | SOLE | 0 | 0 | 0 | 18,105 | |
SCHWAB US TIPS ETF | Equities | 808524870 | 214 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
SCHWAB VALUE ADVANTAGE MONEY INV | Equities | 808515605 | 15 | 15,027 | SH | SOLE | 0 | 0 | 0 | 15,027 | |
SCOTTS MIRACLE-GRO CO CL A | Equities | 810186106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Equities | G7997R103 | 47 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
SEAGEN INC COM | Equities | 81181C104 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SEALED AIR CORP | Equities | 81211K100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SEER INC COM CL A | Equities | 81578P106 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SEMPRA COM | Equities | 816851109 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | Equities | 81689T104 | 40 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SERVICENOW INC COM USD0 001 | Equities | 81762P102 | 7 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SHAW COMMUNICATIONS INC CL B CONV | Equities | 82028K200 | 36 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 | 76 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
SHERWIN WILLIAMS CO | Equities | 824348106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Equities | 824348106 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 6 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SHOPIFY INC COM NPV CL A | Equities | 82509L107 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 100 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
SIGNATURE BANK | Equities | 82669G104 | 29 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SIGNATURE BANK | Equities | 82669G104 | 58 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
SILGAN HOLDINGS INC | Equities | 827048109 | 14 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
SILGAN HOLDINGS INC COM USD0 01 | Equities | 827048109 | 22 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
SIMON PROPERTY GROUP INC | Equities | 828806109 | 4 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SIMPSON MFG INC COM | Equities | 829073105 | 34 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
SITEONE LANDSCAPE SUPPLY INC COM | Equities | 82982L103 | 13 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
SIX FLAGS ENTERTAINM | Equities | 83001A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKECHERS USA INC | Equities | 830566105 | 6 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SL GREEN RLTY CORP COM | Equities | 78440X887 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SLR INVESTMENT CORP | Equities | 83413U100 | 19 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
SLR INVESTMENT CORP COM | Equities | 83413U100 | 27 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
SMITH & NEPHEW ADR EACH REPR 2 ORD | Equities | 83175M205 | 3 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SMITH A O | Equities | 831865209 | 6 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
SMITH A O CORP COM | Equities | 831865209 | 32 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
SMUCKER J M CO COM NEW | Equities | 832696405 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SNOWFLAKE INC CL A | Equities | 833445109 | 15 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SOMALOGIC INC CLASS A COM | Equities | 83444K105 | 1 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
SOMALOGIC INC WTS EXP 08/31/2026 | Equities | 83444K113 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SONOS INC | Equities | 83570H108 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SONOS INC COM | Equities | 83570H108 | 1 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 835699307 | 12 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 20 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
SOUTHERN CO | Equities | 842587107 | 18 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
SOUTHWEST AIRLINES CO | Equities | 844741108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 70 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SPDR S&P 500 ETF | Equities | 78462F103 | 230 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
SPDR S&P BIOTECH ETF | Equities | 78464A870 | 17 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
SPDR S&P MIDCAP 400 ETF | Equities | 78467Y107 | 384 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 608 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 264 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT CAD | Equities | 85208R101 | 172 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
STAG INDUSTRIAL INC | Equities | 85254J102 | 14 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
STAG INDUSTRIAL INC REIT | Equities | 85254J102 | 11 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
STANLEY BLACK & DECKER INC | Equities | 854502101 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
STARBUCKS CORP COM USD0 001 | Equities | 855244109 | 138 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
STATE STREET CORP | Equities | 857477103 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
STERIS PLC ORD USD0 001 | Equities | G8473T100 | 4 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
STRATEGY SHS DAY HAGAN NED | Equities | 86280R803 | 7 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
STRYKER CORPORATION COM | Equities | 863667101 | 7 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 9 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
SUMMIT MATERIALS INC CLASS A | Equities | 86614U100 | 17 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
SUMMIT MATLS INC CL A | Equities | 86614U100 | 26 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
SUN COMMUNITIES REIT | Equities | 866674104 | 7 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
SUN COMMUNITIES INC | Equities | 866674104 | 16 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
SUNCOR ENERGY INC NEW COM | Equities | 867224107 | 15 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
SUNRUN INC COM | Equities | 86771W105 | 2 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SUPERNUS PHARMA | Equities | 868459108 | 36 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 55 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SWEDISH EXPT CR CORP ROG AGRI ETN22 | Equities | 870297603 | 6 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SYLVAMO CORP COMMON STOCK | Equities | 871332102 | 25 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 60 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
SYNCHRONY FINL | Equities | 87165B103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SYSCO CORP | Equities | 871829107 | 67 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 12 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
TANGER FACTORY OUTLET CTRS INC COM | Equities | 875465106 | 42 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
TARGET CORP | Equities | 87612E106 | 59 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
TARGET CORP | Equities | 87612E106 | 110 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
TCW CORE FIXED INCOME I | Equities | 87234N401 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
TE CONNECTIVITY LTD COM CHF0 57 | Equities | H84989104 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
TECK RESOURCES LTD | Equities | 878742204 | 188 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
TELEDYNE TECHNOLOGIE | Equities | 879360105 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 64 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
TELEFLEX INCORPORATE | Equities | 879369106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 9 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
TEMPLETON GLOBAL BOND ADV | Equities | 880208400 | 1,296 | 177,344 | SH | SOLE | 0 | 0 | 0 | 177,344 | |
TENAYA THERAPEUTICS INC COM | Equities | 87990A106 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TERADYNE INC COM USD0 125 | Equities | 880770102 | 6 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
TERMINIX GLOBAL HOLDINGS INC COM | Equities | 88087E100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TERMINIX GLOBAL HOLDINGSMERGER ELECTION EXP: 10/06/22 | Equities | 88087E100 | 24 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 | 1 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
TESLA INC | Equities | 88160R101 | 148 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
TESLA INC COM | Equities | 88160R101 | 429 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 39 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
TEXAS CAPITAL BANCSH | Equities | 88224Q107 | 26 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
TEXAS INSTRUMENTS | Equities | 882508104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 882508104 | 32 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
THE BEACHBODY COMPANY INC COM CL A | Equities | 073463101 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
THE COCA-COLA CO | Equities | 191216100 | 105 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 224 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
THERMO FISHER SCNTFC | Equities | 883556102 | 177 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
THOR INDUSTRIES INC | Equities | 885160101 | 42 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
THOR INDUSTRIES INC | Equities | 885160101 | 25 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
TIMKEN CO | Equities | 887389104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TIMKEN CO | Equities | 887389104 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
TJX COMPANIES INC | Equities | 872540109 | 21 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
T-MOBILE US INC COM | Equities | 872590104 | 8 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
TORO CO | Equities | 891092108 | 43 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
TORO CO | Equities | 891092108 | 33 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
TRACTOR SUPPLY CO | Equities | 892356106 | 42 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 11 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
TRANSDIGM GROUP INC | Equities | 893641100 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TRANSUNION | Equities | 89400J107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
TRAVELERS COMPANIES | Equities | 89417E109 | 74 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 121 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
TREEHOUSE FOODS INC | Equities | 89469A104 | 25 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
TREEHOUSE FOODS INC | Equities | 89469A104 | 38 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
TREX COMPANY INC | Equities | 89531P105 | 19 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
TRONOX HOLDINGS PLC F | Equities | G9087Q102 | 23 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
TRONOX HOLDINGS PLC COM USD0 01 | Equities | G9087Q102 | 21 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
TRUIST FINL CORP COM | Equities | 89832Q109 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TWIST BIOSCIENCE CORP COM | Equities | 90184D100 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
TWITTER INC COM USD0 000005 | Equities | 90184L102 | 5 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
TYLER TECHNOLOGIES INC | Equities | 902252105 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TYSON FOODS INC | Units | 902494103 | 13 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TYSON FOODS INC CLASS A | Equities | 902494103 | 17 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
U S BANCORP | Equities | 902973304 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 2,426 | 91,550 | SH | SOLE | 0 | 0 | 0 | 91,550 | |
UDR INC | Equities | 902653104 | 89 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
UDR INC REIT | Equities | 902653104 | 112 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
UIPATH INC CL A | Equities | 90364P105 | 7 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
ULTA BEAUTY INC COM | Equities | 90384S303 | 11 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
UNDER ARMOUR INC CL C | Equities | 904311206 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
UNDER ARMOUR INC COM STK USD0 000333 CLASS A | Equities | 904311107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
UNIFIRST CORP | Equities | 904708104 | 25 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 101 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
UNION PAC CORP COM | Equities | 907818108 | 125 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
UNION PACIFIC CORP | Equities | 907818108 | 86 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
UNITED AIRLS HLDGS INC COM | Equities | 910047109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 90984P303 | 39 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
UNITED COMMUNITY BKS | Equities | 90984P303 | 25 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
UNITED PARCEL SERVICE INC | Equities | 911312106 | 149 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
UNITED PARCEL SRVC CLASS B | Equities | 911312106 | 72 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
UNITED RENTALS INC | Equities | 911363109 | 30 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 682 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
UNITEDHEALTH GRP INC | Equities | 91324P102 | 215 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
UNITY SOFTWARE INC COM | Equities | 91332U101 | 14 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
UNIVERSAL HEALTH SERVICES INC | Equities | 913903100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
UNUM GROUP | Equities | 91529Y106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
US BANCORP | Equities | 902973304 | 6 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | Equities | 91748P209 | 14 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
V F CORP COM NPV | Equities | 918204108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VALE S A SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 6 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
VALERO ENERGY CORP COM | Equities | 91913Y100 | 219 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 | 11 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 92189F791 | 4 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
VANECK ETF TRUST OIL SERVICES ETF | Equities | 92189H607 | 20 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 | 947 | 19,353 | SH | SOLE | 0 | 0 | 0 | 19,353 | |
VANGUARD EMERGING MARKT GOVT BND ETF | Equities | 921946885 | 50 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 29 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equities | 921943858 | 775 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | |
VANGUARD FTSE EMERGING MARKETS ETF | Equities | 922042858 | 1,293 | 35,447 | SH | SOLE | 0 | 0 | 0 | 35,447 | |
VANGUARD GLBAL EX US REAL ESTATE ETF | Equities | 922042676 | 87 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 922042676 | 1,208 | 31,554 | SH | SOLE | 0 | 0 | 0 | 31,554 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 308 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 49 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
VANGUARD INTL DIVDEND APRECTN ETF IV | Equities | 921946810 | 7 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 4,346 | 118,649 | SH | SOLE | 0 | 0 | 0 | 118,649 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 65 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 57 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 654 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 26 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
VANGUARD S&P 500 ETF | Equities | 922908363 | 21 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
VANGUARD SHORT INFLATIONPROT ETF IV | Equities | 922020805 | 1,003 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
VANGUARD SHORT TERM COR BD ETF IV | Equities | 92206C409 | 2,315 | 31,160 | SH | SOLE | 0 | 0 | 0 | 31,160 | |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 | 1,059 | 22,096 | SH | SOLE | 0 | 0 | 0 | 22,096 | |
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 114 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
VANGUARD SMALL CAP VALUEETF | Equities | 922908611 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 21 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 740 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 8,993 | 246,300 | SH | SOLE | 0 | 0 | 0 | 246,300 | |
VANGUARD ULTRA SHORT BOND ETF | Equities | 92203C303 | 882 | 18,022 | SH | SOLE | 0 | 0 | 0 | 18,022 | |
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 253 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
VENTAS INC | Equities | 92276F100 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VERISIGN INC | Equities | 92343E102 | 35 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VERISIGN INC | Equities | 92343E102 | 30 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 5 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 218 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
VERIZON COMMUNICATN | Equities | 92343V104 | 4 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 9 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
VGRD FTSE ALL WRLD EX USSML CAP ETF | Equities | 922042718 | 245 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
VIATRIS INC | Equities | 92556V106 | 2 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
VIATRIS INC COM | Equities | 92556V106 | 39 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
VICI PROPERTIES INC | Equities | 925652109 | 53 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
VIRTU FINL INC CL A | Equities | 928254101 | 248 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | |
VISA INC | Equities | 92826C839 | 310 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
VISA INC CLASS A | Equities | 92826C839 | 27 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VISTA OUTDOOR INC | Equities | 928377100 | 20 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
VISTRA CORP COM | Equities | 92840M102 | 2 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
VISTRA ENERGY CORP | Equities | 92840M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VMWARE INC | Equities | 928563402 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VONTIER CORPORATION COM | Equities | 928881101 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VOR BIOPHARMA INC COM | Equities | 929033108 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | Equities | 929042109 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
VOYA FINANCIAL INC COM | Equities | 929089100 | 33 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
VOYA FINL INC | Equities | 929089100 | 25 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
VULCAN MATERIALS CO | Equities | 929160109 | 10 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
W E C ENERGY GROUP INC | Equities | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
W R BERKLEY CORP | Equities | 084423102 | 63 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
W S F S FINL CO | Equities | 929328102 | 14 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
WABTEC | Equities | 929740108 | 13 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
WABTEC COM | Equities | 929740108 | 25 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
WALGREENS BOOTS ALLI | Equities | 931427108 | 5 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 2 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
WALMART INC | Equities | 931142103 | 79 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
WALMART INC COM | Equities | 931142103 | 385 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
WALT DISNEY CO | Equities | 254687106 | 60 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
WARBY PARKER INC CL A COM | Equities | 93403J106 | 21 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 4 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
WARNER BROTHERS DISCOVER | Equities | 934423104 | 6 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
WASTE MANAGEMENT INC | Equities | 94106L109 | 69 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
WATERS CORP | Equities | 941848103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WATSCO INC | Equities | 942622200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | Equities | 942622200 | 42 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 32 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
WD-40 CO | Equities | 929236107 | 21 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WELLS FARGO & CO | Equities | 949746101 | 59 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
WELLS FARGO CO NEW COM | Equities | 949746101 | 73 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
WELLTOWER INC COM | Equities | 95040Q104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WEST PHARM SRVC INC | Equities | 955306105 | 7 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 | 129 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
WESTERN DIGITAL CORP COM | Equities | 958102105 | 51 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
WESTROCK CO COM | Equities | 96145D105 | 44 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
WHIRLPOOL CORP | Equities | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
WILEY JOHN &SONS INC COM USD1 00 CLASS A | Equities | 968223206 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
WILLIAM BLAIR EMERG MKTS SM CP GR I | Equities | 969251859 | 102 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
WILLIAMS COS INC COM | Equities | 969457100 | 89 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
WILLIS TOWERS WATSON PLC COM USD0 000304635 | Equities | G96629103 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 55 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
WILLSCOT MOBILE MINI HLDCLASS A | Equities | 971378104 | 36 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
WISDOMTREE TR CLOUD COMPUTNG | Equities | 97717Y691 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
WOLVERINE WORLD WIDE | Equities | 978097103 | 2 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 16 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Equities | 980228308 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 | 37 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
WORLD WRESTLING ENTM CLASS A | Equities | 98156Q108 | 25 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
WSFS FINANCIAL CORP | Equities | 929328102 | 23 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
WW INTL INC COM | Equities | 98262P101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
WYNN RESORTS LTD | Equities | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
XCEL ENERGY INC | Equities | 98389B100 | 31 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 | 49 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
XPERI HLDG CORP TRADES WITH DUE BILLS | Equities | 98390M103 | 10 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
XPERI HOLDING CORP COM | Equities | 98390M103 | 17 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
XYLEM INC COM USD0 01 | Equities | 98419M100 | 75 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
XYLEM INC | Equities | 98419M100 | 27 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
Y-MABS THERAPEUTICS INC COM | Equities | 984241109 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
YUM BRANDS INC | Equities | 988498101 | 13 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 10 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
YUM! BRANDS INC | Equities | 988498101 | 66 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 989207105 | 14 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 37 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC COM | Equities | 98956P102 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ZIONS BANCORP N A | Equities | 989701107 | 55 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 49 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
ZOETIS INC | Equities | 98978V103 | 71 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ZYMERGEN INC COM | Equities | 98985X100 | 1 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
ZYMEWORKS INC COM | Equities | 98985W102 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | 110 |