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 | 6,809 | 632 | SH | SOLE | 0 | 0 | 632 | ||
23ANDME HOLDING CO CLASS A COM | Equities | 90138Q108 | 513 | 562 | SH | SOLE | 0 | 0 | 562 | ||
3M CO | Equities | 88579Y101 | 248,156 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 903,455 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ABBVIE INC COM USD0 01 | Equities | 00287Y109 | 1,529,554 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 4,054 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 00326A104 | 94,752 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 23,017 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ACCENTURE PLC | Equities | G1151C101 | 354,770 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 13,796 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 72,961 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ADOBE INC COM | Equities | 00724F101 | 918,167 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 19,497 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 86,972 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AERCAP HOLDINGS N V EUR0 01 | Equities | N00985106 | 23,588 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AES CORP COM USD0 01 | Equities | 00130H105 | 1,174 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AFLAC INC COM USD0 10 | Equities | 001055102 | 57,173 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | 00846U101 | 80,490 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 | 263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 470,936 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
AIRBNB INC COM CL A | Equities | 009066101 | 953 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES COM USD0 01 | Equities | 00971T101 | 3,906 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 15,181 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALASKA AIR GROUP INC COM USD0 01 | Equities | 011659109 | 21,762 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 16,697 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALBEMARLE CORP COM USD0 01 | Equities | 012653101 | 33,086 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALCON INC | Equities | H01301128 | 7,578 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Equities | 015271109 | 220,707 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 41,390 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ALIGN TECHNOLOGY INC COM USD0 0001 | Equities | 016255101 | 7,672 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLEGION PLC ORD SHS | Equities | G0176J109 | 157,742 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALLETE INC COM NEW | Equities | 018522300 | 16,146 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALLIANT ENERGY CORP COM USD0 01 | Equities | 018802108 | 5,746 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 | 693 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALLSTATE CORP COM USD0 01 | Equities | 020002101 | 8,539 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 1,833,431 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 1,449,183 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ALPS ETF TR ALERIAN MLP | Equities | 00162Q452 | 56,445 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 134,332 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
AMAZON COM INC | Equities | 023135106 | 3,093,043 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
AMBEV SA SPON ADR EACH REP 1 ORD SHS | Equities | 02319V103 | 7,244 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Equities | G0250X107 | 75,067 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
AMEREN CORP COM USD0 01 | Equities | 023608102 | 1,736 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | Equities | 02390A101 | 10,927 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 4,386 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICAN EXPRESS CO COM USD0 20 | Equities | 025816109 | 403,343 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 | 56,368 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 21,156 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Equities | 030420103 | 6,863 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERIPRISE FINANCIAL INC COM USD0 01 | Equities | 03076C106 | 16,713 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMETEK INC COM | Equities | 031100100 | 8,904 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMGEN INC | Equities | 031162100 | 336,983 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMMO INC COM ISIN #US00175J1079 | Equities | 00175J107 | 23,919 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
AMPHENOL CORP CLASS A COM USD0 001 | Equities | 032095101 | 465,118 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ANALOG DEVICES INC COM USD0 16 2/3 | Equities | 032654105 | 54,405 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ANSYS INC COM USD0 01 | Equities | 03662Q105 | 216,639 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AON PLC SHS CL A COM USD0 01 | Equities | G0403H108 | 35,504 | 122 | SH | SOLE | 0 | 0 | 122 | ||
APPLE INC | Equities | 037833100 | 11,747,248 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
APPLIED MATERIALS INC COM USD0 01 | Equities | 038222105 | 265,633 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
APTARGROUP INC | Equities | 038336103 | 14,216 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARAMARK COM | Equities | 03852U106 | 1,377 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 | 3,250 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARES CAPITAL CORP COM | Equities | 04010L103 | 519,713 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 | 5,946 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARMSTRONG WORLD INDS INC NEW COM | Equities | 04247X102 | 42,868 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | Equities | 363576109 | 4,947 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 34,902 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 04351P101 | 2,930 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 17,954 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ASGN INC COM | Equities | 00191U102 | 18,784 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | Equities | N07059210 | 3,785 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASPEN TECHNOLOGY INC COM | Equities | 29109X106 | 198,575 | 902 | SH | SOLE | 0 | 0 | 902 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 65,123 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ATLASSIAN CORPORATION CL A | Equities | 049468101 | 4,757 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATMOS ENERGY CORP COM NPV | Equities | 049560105 | 28,396 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ATRION CORP | Equities | 049904105 | 15,152 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTODESK INC | Equities | 052769106 | 8,522 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AUTOMATIC DATA PROCESSING INC COM USD0 10 | Equities | 053015103 | 730,361 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
AUTOZONE INC COM USD0 01 | Equities | 053332102 | 12,928 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC COM | Equities | 05352A100 | 2,922 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 34,772 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AXALTA COATING SYSTEMS LTD COM USD1 00 | Equities | G0750C108 | 5,129 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 931,823 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
AZEK CO INC CL A | Equities | 05478C105 | 15,836 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AZZ INC | Equities | 002474104 | 10,174 | 175 | SH | SOLE | 0 | 0 | 175 | ||
B&G FOODS INC | Equities | 05508R106 | 9,713 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | Equities | 056752108 | 297,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BAKER HUGHES COMPANY CL A | Equities | 05722G100 | 1,709 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BALL CORP COM NPV | Equities | 058498106 | 2,416 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | Equities | 058586108 | 1,761 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BANCFIRST CORP | Equities | 05945F103 | 25,695 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BANCO SANTANDER S A ADR | Equities | 05964H105 | 7,199 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
BANK AMERICA CORP COM | Equities | 060505104 | 258,518 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | Equities | G0772R208 | 3,201 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OF HAWAII CORP | Equities | 062540109 | 50,794 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BANKUNITED INC | Equities | 06652K103 | 16,669 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BANNER CORP | Equities | 06652V208 | 7,030 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BARK INC COM | Equities | 68622E104 | 1,112 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BARK INC WT EXP 050126 WTS EXP 05/01/2026 | Equities | 68622E112 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BARNES GROUP INC | Equities | 067806109 | 8,989 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 79,741 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
BECTON DICKINSON &CO COM USD1 00 | Equities | 075887109 | 3,414 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 07725L102 | 1,623 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BELDEN INC | Equities | 077454106 | 15,944 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BENTLEY SYS INC COM CL B | Equities | 08265T208 | 256,425 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
BERKLEY W R CORP COM | Equities | 084423102 | 247,640 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BERKSHIRE HATHAWAY INC | Equities | 084670108 | 1,627,875 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | Equities | 084670702 | 620,588 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BERKSHIRE HILLS BANCORP INC COM USD0 01 | Equities | 084680107 | 3,576 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BEST BUY CO INC COM USD0 10 | Equities | 086516101 | 1,879 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 27,529 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BIOGEN INC COM USD0 0005 | Equities | 09062X103 | 2,329 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 | 11,820 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BJS WHSL CLUB HLDGS INC COM | Equities | 05550J101 | 40,463 | 607 | SH | SOLE | 0 | 0 | 607 | ||
BLACKROCK INC COM USD0 01 | Equities | 09247X101 | 122,582 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0 10 | Equities | 09253X102 | 39,867 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BLACKSTONE INC | Equities | 09260D107 | 67,424 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 09257D102 | 1,305 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | Equities | 09256U105 | 28,035 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLOCK INC CL A | Equities | 852234103 | 16,862 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 9,886 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BOEING CO | Equities | 097023105 | 169,168 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 17,736 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BORG WARNER INC COM USD0 01 | Equities | 099724106 | 1,757 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOSTON BEER COMPANY INC | Equities | 100557107 | 24,191 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOSTON PROPERTIES INC COM | Equities | 101121101 | 10,437 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 3,295 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOX INC CL A | Equities | 10316T104 | 10,010 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 115,085 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BRAZE INC COM CL A | Equities | 10576N102 | 1,822,040 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 | 116,858 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 | 3,966 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 397,345 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
BROADCOM INC COM | Equities | 11135F101 | 379,525 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | Equities | 11133T103 | 367,675 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | Equities | 113004105 | 241 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | 11271J107 | 1,003 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | Equities | 11275Q107 | 12,454 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BRP GROUP INC COM CL A | Equities | 05589G102 | 11,482 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CACI INTERNATIONAL INC | Equities | 127190304 | 42,750 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) | Options | 6061429HB | 510 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 | 894,109 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 14040H105 | 13,243 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARDIFF ONCOLOGY INC COM | Equities | 14147L108 | 502 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CARDINAL HEALTH INC COM NPV | Equities | 14149Y108 | 64,144 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CARLISLE COMPANIES INC | Equities | 142339100 | 18,308 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 131,561 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CARTERS INC COM | Equities | 146229109 | 12,931 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CATALENT INC COM | Equities | 148806102 | 9,390 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CATERPILLAR INC COM | Equities | 149123101 | 245,406 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CDW CORP COM USD0 01 | Equities | 12514G108 | 2,046 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENCORA INC COM | Equities | 03073E105 | 20,743 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CENTENE CORP | Equities | 15135B101 | 2,152 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTERPOINT ENERGY INC COM STK USD0 01 | Equities | 15189T107 | 5,714 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CF INDUSTRIES HOLDINGS INC COM USD0 01 | Equities | 125269100 | 43,725 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 190,302 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 4,275 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEMED CORP NEW COM | Equities | 16359R103 | 154,374 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 301,602 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 205,826 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHOICE HOTELS INTERNATIONAL INC | Equities | 169905106 | 100,271 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 16,498 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS | Equities | 20441B704 | 12,789 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CIENA CORP | Equities | 171779309 | 8,867 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CINCINNATI FINANCIAL CORP COM USD2 00 | Equities | 172062101 | 3,621 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 476,757 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
CITIGROUP INC | Equities | 172967424 | 102,314 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 | 116,261 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Equities | 185123106 | 35,513 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,748,876 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
CME GROUP INC COM | Equities | 12572Q105 | 13,268 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CMS ENERGY CORP COM USD0 01 | Equities | 125896100 | 3,078 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COCA COLA CONS INC COM | Equities | 191098102 | 11,141 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA-COLA CO | Equities | 191216100 | 1,294,103 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 | Equities | G25839104 | 4,405 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COHEN & STEERS INC | Equities | 19247A100 | 14,692 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COHERUS BIOSCIENCES INC COM USD0 0001 | Equities | 19249H103 | 230 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COLGATE-PALMOLIVE CO COM USD1 00 | Equities | 194162103 | 99,080 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
COMCAST CORP | Equities | 20030N101 | 1,137,031 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
COMMERCE BANCSHARES INC | Equities | 200525103 | 3,739 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP UT (4 PF CL B) | Equities | 20441B605 | 55,120 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | 74,085 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CONAGRA BRANDS INC | Equities | 205887102 | 27,800 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 255,238 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CONSOLIDATED EDISON INC COM USD0 10 | Equities | 209115104 | 2,365 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONSTELLATION BRANDS INC COM USD0 01 CLASS A | Equities | 21036P108 | 11,362 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | 2,572 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COOPER COS INC COM USD0 10 | Equities | 216648402 | 227,064 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COPART INC COM USD0 0001 | Equities | 217204106 | 13,328 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CORNING INC | Equities | 219350105 | 1,370 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CORTEVA INC COM | Equities | 22052L104 | 15,095 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CORVEL CORP | Equities | 221006109 | 56,364 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COSTCO WHOLESALE CORP COM USD0 01 | Equities | 22160K105 | 288,455 | 437 | SH | SOLE | 0 | 0 | 437 | ||
COTERRA ENERGY INC COM | Equities | 127097103 | 7,426 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 | 1,773 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROWN CASTLE INC COM | Equities | 22822V101 | 15,925 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CROWN HLDGS INC COM | Equities | 228368106 | 4,605 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSX CORP COM USD1 | Equities | 126408103 | 16,364 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CUBESMART | Equities | 229663109 | 41,046 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CULLEN/FROST BANKERS INC | Equities | 229899109 | 2,929 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CVS HEALTH CORPORATION COM USD0 01 | Equities | 126650100 | 149,548 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CYTOKINETICS INC | Equities | 23282W605 | 4,759 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 44,417 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DANAOS CORP COM USD0 01 POST REV SPLT | Equities | Y1968P121 | 1,037 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 2,629 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO | Equities | 244199105 | 184,340 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DELEK US HLDGS INC NEW COM | Equities | 24665A103 | 33,540 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC | Equities | 247361702 | 9,012 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DESIGNER BRANDS INC CL A | Equities | 250565108 | 3,657 | 413 | SH | SOLE | 0 | 0 | 413 | ||
DEVON ENERGY CORP NEW | Equities | 25179M103 | 1,676 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | Equities | 25243Q205 | 49,233 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DIAMONDBACK ENERGY INC COM USD0 01 | Equities | 25278X109 | 17,524 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIGITAL REALTY TRUST INC | Equities | 253868103 | 3,095 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | Equities | 25434V302 | 25,991 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 25434V401 | 370,274 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Equities | 25434V724 | 43,547 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 25434V500 | 75,419 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DINE BRANDS GLOBAL INC COM | Equities | 254423106 | 1,688 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 2,360 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISH NETWORK CORPORATION CL A | Equities | 25470M109 | 24,165 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
DISNEY WALT CO COM | Equities | 254687106 | 147,534 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 | 216,227 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 5,574 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DOLLAR TREE INC | Equities | 256746108 | 1,847 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 5,029 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DONALDSON COMPANY INC | Equities | 257651109 | 14,834 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DOVER CORP COM USD1 00 | Equities | 260003108 | 1,846 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOW INC COM | Equities | 260557103 | 61,668 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DOXIMITY INC CL A | Equities | 26622P107 | 2,804 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DR HORTON INC COM STK USD0 01 | Equities | 23331A109 | 3,496 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DTE ENERGY CO | Equities | 233331107 | 2,315 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 1,650 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 17,002 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DXC TECHNOLOGY CO COM | Equities | 23355L106 | 4,002 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DYCOM INDUSTRIES INC | Equities | 267475101 | 19,220 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EAGLE MATLS INC COM | Equities | 26969P108 | 10,751 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EATON CORPORATION PLC | Equities | G29183103 | 19,506 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EATON VANCE ENHANCED EQUITY IN COM | Equities | 278274105 | 33,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EBAY INC COM | Equities | 278642103 | 103,728 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ECHOSTAR CORPORATION COM USD0 001 CLASS A | Equities | 278768106 | 13,256 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ECOLAB INC | Equities | 278865100 | 14,876 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 247,126 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
EHEALTH INC | Equities | 28238P109 | 1,622 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ELECTRONIC ARTS INC | Equities | 285512109 | 18,059 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ELEVANCE HEALTH INC COM | Equities | 036752103 | 83,466 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ELI LILLY &CO COM | Equities | 532457108 | 316,526 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EMCOR GROUP INC COM STK USD0 01 | Equities | 29084Q100 | 90,911 | 422 | SH | SOLE | 0 | 0 | 422 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 196,315 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 66,169 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 12,810 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ENHABIT INC COM | Equities | 29332G102 | 1,056 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ENTEGRIS INC | Equities | 29362U104 | 2,396 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTERPRISE PRODS PARTNERS L P COM | Equities | 293792107 | 105,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENVIRI CORP COM | Equities | 415864107 | 8,685 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 | 25,263 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EOG RESOURCES INC | Equities | 26875P101 | 3,629 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUIFAX INC COM USD1 25 | Equities | 294429105 | 184,974 | 748 | SH | SOLE | 0 | 0 | 748 | ||
EQUINIX INC COM | Equities | 29444U700 | 14,497 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 112,096 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
EQUITY LIFESTYLE PROPERTIES INC | Equities | 29472R108 | 6,066 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ESSEX PROPERTY TRUST INC COM USD0 0001 | Equities | 297178105 | 1,488 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | Equities | 518439104 | 4,241 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 6,041 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EURONET WORLDWIDE INC | Equities | 298736109 | 12,132 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVERGY INC COM | Equities | 30034W106 | 3,341 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | 301505590 | 168 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXELON CORP COM NPV | Equities | 30161N101 | 75,893 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EXPONENT INC | Equities | 30214U102 | 115,168 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
EXTRA SPACE STORAGE INC | Equities | 30225T102 | 4,329 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,918,699 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
F5 INC COM | Equities | 315616102 | 172,895 | 966 | SH | SOLE | 0 | 0 | 966 | ||
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 38,164 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FAIR ISAAC CORP | Equities | 303250104 | 131,533 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FASTENAL COM STK USD0 01 | Equities | 311900104 | 3,239 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FATE THERAPEUTICS INC COM | Equities | 31189P102 | 284 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FEDEX CORP COM USD0 10 | Equities | 31428X106 | 86,954 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FERGUSON PLC ORD GBP0 10 | Equities | G3421J106 | 7,916 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1,776,652 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | Equities | 315912808 | 1,599 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001 | Equities | 31620R303 | 408 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 43,183 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | Equities | 33738C103 | 26,336 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FISERV INC COM STK USD0 01 | Equities | 337738108 | 76,649 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FLOWSERVE CORP COM USD1 25 | Equities | 34354P105 | 8,615 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FMC CORP COM NEW | Equities | 302491303 | 6,999 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 4,522 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FORMFACTOR INC | Equities | 346375108 | 45,047 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FORTIVE CORP COM | Equities | 34959J108 | 2,209 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTREA HLDGS INC COMMON STOCK | Equities | 34965K107 | 5,235 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTUNE BRANDS INNOVATIONS INC CO | Equities | 34964C106 | 113,982 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FOUR CORNERS PPTY TR INC COM | Equities | 35086T109 | 37,950 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FOX CORP CL A COM | Equities | 35137L105 | 25,487 | 859 | SH | SOLE | 0 | 0 | 859 | ||
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | Equities | 35473P843 | 34,137 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FREEPORT-MCMORAN INC COM USD0 10 | Equities | 35671D857 | 109,405 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
FTI CONSULTING INC | Equities | 302941109 | 104,375 | 524 | SH | SOLE | 0 | 0 | 524 | ||
GARMIN LTD COM CHF10 00 | Equities | H2906T109 | 4,627 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GARTNER INC COM USD0 0005 | Equities | 366651107 | 22,826 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 | 50,335 | 651 | SH | SOLE | 0 | 0 | 651 | ||
GENERAL DYNAMICS CORP COM USD1 00 | Equities | 369550108 | 219,681 | 846 | SH | SOLE | 0 | 0 | 846 | ||
GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 256,281 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GENERAL MILLS INC COM USD0 10 | Equities | 370334104 | 9,836 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENERAL MTRS CO COM | Equities | 37045V100 | 2,443 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENTEX CORP | Equities | 371901109 | 63,393 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
GENTHERM INC | Equities | 37253A103 | 70,948 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GENUINE PARTS CO COM USD1 00 | Equities | 372460105 | 9,418 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | Equities | 375916103 | 2,909 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GILEAD SCIENCES INC COM USD0 001 | Equities | 375558103 | 110,579 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 37611X100 | 3,307 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 8,763 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 38141G104 | 350,665 | 909 | SH | SOLE | 0 | 0 | 909 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1,257,932 | 83,307 | SH | SOLE | 0 | 0 | 83,307 | ||
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 | 2,108 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GRACO INC | Equities | 384109104 | 113,569 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
GRAINGER W W INC COM USD0 50 | Equities | 384802104 | 2,486 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRAND CANYON EDUCATION INC | Equities | 38526M106 | 3,433 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 | 48,178 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 | 6,789 | 111 | SH | SOLE | 0 | 0 | 111 | ||
H & R BLOCK INC | Equities | 093671105 | 230,802 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
H B FULLER COMPANY | Equities | 359694106 | 48,195 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HAEMONETICS CORP MASS COM | Equities | 405024100 | 8,294 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HALLIBURTON CO COM USD2 50 | Equities | 406216101 | 8,568 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Equities | 41068X100 | 13,900 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HASBRO INC COM USD0 50 | Equities | 418056107 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 53,324 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HEALTHEQUITY INC COM | Equities | 42226A107 | 13,070 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HEICO CORP NEW CL A | Equities | 422806208 | 10,256 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HENRY JACK &ASSOCIATES INC COM USD0 01 | Equities | 426281101 | 237,211 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
HERBALIFE LTD COM USD0 001 | Equities | G4412G101 | 6,058 | 397 | SH | SOLE | 0 | 0 | 397 | ||
HERON THERAPEUTICS INC | Equities | 427746102 | 328 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HERSHEY COMPANY COM USD1 00 | Equities | 427866108 | 8,017 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HESS CORPORATION COM USD1 00 | Equities | 42809H107 | 2,307 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 35,250 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
HILTON WORLDWIDE HLDGS INC | Equities | 43300A203 | 7,284 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 6,847 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HOLOGIC INC | Equities | 436440101 | 1,429 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | Equities | 437076102 | 791,867 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 187,061 | 892 | SH | SOLE | 0 | 0 | 892 | ||
HOST HOTELS &RESORTS INC COM | Equities | 44107P104 | 5,160 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HOULIHAN LOKEY INC CL A | Equities | 441593100 | 39,330 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HP INC COM | Equities | 40434L105 | 111,423 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
HSBC HLDGS PLC SPON ADR NEW | Equities | 404280406 | 7,338 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HUBBELL INC COM | Equities | 443510607 | 11,513 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HUMANA INC | Equities | 444859102 | 9,614 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNTINGTON BANCSHARES INC COM USD0 01 | Equities | 446150104 | 827 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HURON CONSULTING GROUP INC | Equities | 447462102 | 21,991 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ICON PLC ORD EUR0 06 | Equities | G4705A100 | 6,228 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IDEX CORP COM USD0 01 | Equities | 45167R104 | 18,585 | 86 | SH | SOLE | 0 | 0 | 86 | ||
IGM BIOSCIENCES INC COM | Equities | 449585108 | 370,917 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
ILLINOIS TOOL WORKS INC COM USD0 01 | Equities | 452308109 | 14,145 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ILLUMINA INC COM USD0 01 | Equities | 452327109 | 19,494 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INFINERA CORP COM | Equities | 45667G103 | 3,965 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 7,517 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ING GROEP N V SPONSORED ADR | Equities | 456837103 | 5,497 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INGREDION INC COM USD0 01 | Equities | 457187102 | 65,118 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INMODE LTD COM ILS0 01 | Equities | M5425M103 | 979 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTEL CORP COM USD0 001 | Equities | 458140100 | 340,017 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 | 119,612 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0 01 | Equities | 45866F104 | 11,302 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 459200101 | 649,227 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 50,610 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INTUIT INC | Equities | 461202103 | 44,323 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 360,638 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | Equities | 46090F100 | 29,010 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | Equities | 46137V837 | 492,508 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | Equities | 46137V746 | 256,488 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,970 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | Equities | 46138E875 | 127,358 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | Equities | 46138E867 | 145,686 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | Equities | 46138E842 | 170,848 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 482,415 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
IPG PHOTONICS CORPORATION COM USD0 0001 | Equities | 44980X109 | 10,745 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IQVIA HLDGS INC COM | Equities | 46266C105 | 8,330 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IRON MTN INC DEL COM | Equities | 46284V101 | 117,511 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Equities | 46429B747 | 394,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES CORE HIGH DIVIDEND ETF | Equities | 46429B663 | 1,836 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,304,228 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 84,531 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 540,597 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 1,092 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 273 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC EM MKT SM-CP ETF | Equities | 464286475 | 12,371 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES INC MSCI GBL ETF NEW | Equities | 46434G848 | 3,876 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 | 57,726 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 41,288 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES MSCI EAFE ETF | Equities | 464287465 | 16,878 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES MSCI EMR MRK EX CHNA | Equities | 46434G764 | 8,034 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI EUROZONE ETF | Equities | 464286608 | 2,941 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 28,403 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 2,048,513 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 3,412 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES RUSSELL 2000 VALUE ETF | Equities | 464287630 | 10,252 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Equities | 464287606 | 224,034 | 2,828 | SH | �� | SOLE | 0 | 0 | 2,828 | |
ISHARES TR 0-3 MNTH TREASRY | Equities | 46436E718 | 196,881 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR 7-10 YR TRSY BD | Equities | 464287440 | 1,205,357 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 437,978 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 115,428 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 544,114 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR GLB INFRASTR ETF | Equities | 464288372 | 31,759 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 774 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 8,817 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR MICRO-CAP ETF | Equities | 464288869 | 82,497 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 154,680 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR MSCI ACWI ETF | Equities | 464288257 | 56,177 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR MSCI KLD400 SOC | Equities | 464288570 | 11,199 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 | 31,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR MSCI USA VALUE | Equities | 46432F388 | 3,945 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 145,027 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 7,540 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | 464287887 | 219,370 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR US HOME CONS ETF | Equities | 464288752 | 17,294 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR US INFRASTRUC | Equities | 46435U713 | 3,262 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 32,449 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TRUST RUSSELL 2500 USD ETF | Equities | 46435G268 | 24,197 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ITRON INC | Equities | 465741106 | 18,953 | 251 | SH | SOLE | 0 | 0 | 251 | ||
J & J SNACK FOODS CORP | Equities | 466032109 | 9,995 | 60 | SH | SOLE | 0 | 0 | 60 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 177,941 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 10,945 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JBG SMITH PPTYS COM | Equities | 46590V100 | 6,969 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | Equities | 47215P106 | 2,022 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JOBY AVIATION INC COMMON STOCK | Equities | G65163100 | 5,333 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0 01 | Equities | 477839104 | 26,852 | 270 | SH | SOLE | 0 | 0 | 270 | ||
JOHNSON &JOHNSON COM USD1 00 | Equities | 478160104 | 872,415 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | Equities | G51502105 | 7,839 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,076,396 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
KADANT INC | Equities | 48282T104 | 93,904 | 335 | SH | SOLE | 0 | 0 | 335 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | Equities | 486606106 | 36,736 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 15,514 | 375 | SH | SOLE | 0 | 0 | 375 | ||
KB HOME | Equities | 48666K109 | 78,848 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
KBR INC COM USD0 001 | Equities | 48242W106 | 12,578 | 227 | SH | SOLE | 0 | 0 | 227 | ||
KELLANOVA COM | Equities | 487836108 | 4,361 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KENVUE INC COM | Equities | 49177J102 | 25,836 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | Equities | 49338L103 | 53,932 | 339 | SH | SOLE | 0 | 0 | 339 | ||
KFORCE INC | Equities | 493732101 | 18,579 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 58,689 | 483 | SH | SOLE | 0 | 0 | 483 | ||
KINDER MORGAN INC COM USD0 01 | Equities | 49456B101 | 84,619 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
KLA CORP COM NEW | Equities | 482480100 | 6,976 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 11,532 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KNOWLES CORP COM USD1 0 | Equities | 49926D109 | 11,552 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KODIAK SCIENCES INC COM | Equities | 50015M109 | 857 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 73,520 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
KROGER CO COM USD1 00 | Equities | 501044101 | 36,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KT ADR REP 1/2 ORD | Equities | 48268K101 | 3,306 | 246 | SH | SOLE | 0 | 0 | 246 | ||
KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 748 | 36 | SH | SOLE | 0 | 0 | 36 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 4,212 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LABORATORY CORP AMER HLDGS COM USD0 1 | Equities | 50540R409 | 34,094 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAM RESEARCH CORP COM USD0 001 | Equities | 512807108 | 13,315 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAMAR ADVERTISING CO COM USD0 001 CL A | Equities | 512816109 | 34,541 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LANDSTAR SYSTEM INC COM USD0 01 | Equities | 515098101 | 113,479 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LAUREATE EDUCATION INC COMMON STOCK | Equities | 518613203 | 1,974 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LCI INDS COM | Equities | 50189K103 | 96,169 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LENNAR CORP COM USD0 10 CLASS A | Equities | 526057104 | 14,010 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LENNAR CORP COM USD0 10 CLASS B | Equities | 526057302 | 90,216 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LENNOX INTERNATIONAL INC COM USD0 01 | Equities | 526107107 | 288,650 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LESLIES INC COM | Equities | 527064109 | 48,322 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
LINDE PLC COM EUR0 001 | Equities | G54950103 | 47,232 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LITHIA MTRS INC COM | Equities | 536797103 | 1,317 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LITHIUM AMERICAS ARGENTINA CORP COM NPV ISIN #CA53681K1003 SEDOL #BRBS2X8 | Equities | 53681K100 | 316 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | Equities | 53681J103 | 320 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LKQ CORP | Equities | 501889208 | 5,352 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LLOYDS BANKING GROUP ADR 4 ORD | Equities | 539439109 | 15,463 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
LOCKHEED MARTIN CORP COM USD1 00 | Equities | 539830109 | 15,410 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOEWS CORP COM USD0 01 | Equities | 540424108 | 41,754 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOWES COMPANIES INC COM USD0 50 | Equities | 548661107 | 206,526 | 928 | SH | SOLE | 0 | 0 | 928 | ||
LPL FINANCIAL HOLDINGS INC | Equities | 50212V100 | 231,786 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | Equities | N53745100 | 93,844 | 987 | SH | SOLE | 0 | 0 | 987 | ||
M &T BANK CORP COM USD0 50 | Equities | 55261F104 | 252,501 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 22,962 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 66,965 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MAPLEBEAR INC COM | Equities | 565394103 | 11,638 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MARATHON OIL CORP COM | Equities | 565849106 | 1,764 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARATHON PETROLEUM CORP COM USD0 01 | Equities | 56585A102 | 5,638 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 4,100 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | Equities | 571903202 | 1,579 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1 00 | Equities | 571748102 | 83,556 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MARTIN MARIETTA MATERIALS INC COM USD0 01 | Equities | 573284106 | 23,449 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 66,341 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASCO CORP COM USD1 00 | Equities | 574599106 | 1,675 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERBRAND INC COMMON STOCK | Equities | 57638P104 | 21,711 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 334,810 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 11,728 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MAXIMUS INC | Equities | 577933104 | 82,518 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | 1,095 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALD S CORP | Equities | 580135101 | 416,597 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
MCKESSON CORP | Equities | 58155Q103 | 138,431 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MEDTRONIC PLC | Equities | G5960L103 | 45,721 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MERCK &CO INC COM | Equities | 58933Y105 | 677,232 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
MERCURY SYSTEMS INC | Equities | 589378108 | 4,388 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 21,445 | 282 | SH | SOLE | 0 | 0 | 282 | ||
META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 567,752 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
METLIFE INC COM USD0 01 | Equities | 59156R108 | 86,441 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | Equities | 592688105 | 8,491 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL COM USD0 01 | Equities | 552953101 | 23,770 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 13,798 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 81,670 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | Equities | 594918104 | 5,445,426 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 5,028 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MODERNA INC COM | Equities | 60770K107 | 3,282 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MOELIS & CO | Equities | 60786M105 | 43,220 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 110,094 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MONRO INC COM | Equities | 610236101 | 5,986 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 866,224 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
MOODYS CORP COM USD0 01 | Equities | 615369105 | 10,155 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MORGAN STANLEY COM USD0 01 | Equities | 617446448 | 29,281 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 48,842 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MP MATERIALS CORP COM CL A | Equities | 553368101 | 13,438 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MPLX LP COM UNIT REP LTD | Equities | 55336V100 | 25,153 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MSCI INC | Equities | 55354G100 | 6,222 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NASDAQ INC COM STK | Equities | 631103108 | 33,024 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 13,128 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NATIONAL BEVERAGE CORP | Equities | 635017106 | 50,913 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NAUTILUS BIOTECHNOLOGY INC COM | Equities | 63909J108 | 1,008 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NCR VOYIX CORPORATION COM | Equities | 62886E108 | 6,899 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NETFLIX INC | Equities | 64110L106 | 251,230 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001 | Equities | 64129H104 | 33,712 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NEWELL BRANDS INC COM | Equities | 651229106 | 4,060 | 468 | SH | SOLE | 0 | 0 | 468 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 5,753 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NEWS CORP NEW COM USD0 01 CL B | Equities | 65249B208 | 5,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC COM USD0 01 | Equities | 65339F101 | 260,425 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 24,540 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 209,866 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
NORDSON CORP | Equities | 655663102 | 264,810 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 68,314 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NORTHERN OIL &GAS INC COM | Equities | 665531307 | 5,338 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 52,432 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Equities | 668074305 | 5,664 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 18,578 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Equities | 670100205 | 11,586 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NRG ENERGY INC | Equities | 629377508 | 1,965 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | Equities | 67018T105 | 4,428 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NUCOR CORP COM USD0 40 | Equities | 670346105 | 2,437 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | 36,615 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 67061E104 | 105,132 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
NUVEEN MORTGAGE AND INCOME FD COM | Equities | 670735109 | 304 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVENT ELECTRIC PLC COM USD0 01 | Equities | G6700G107 | 17,432 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 962,708 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 160,321 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Equities | 674599162 | 311 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCEANEERING INTERNATIONAL INC COM USD0 25 | Equities | 675232102 | 13,896 | 653 | SH | SOLE | 0 | 0 | 653 | ||
O-I GLASS INC COM | Equities | 67098H104 | 60,803 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 680710100 | 2,515 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEMAIN HLDGS INC COM | Equities | 68268W103 | 2,558 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ONEOK INC COM USD0 01 | Equities | 682680103 | 1,685 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORACLE CORP | Equities | 68389X105 | 493,940 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 14,251 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 40,376 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
OSHKOSH CORP | Equities | 688239201 | 12,250 | 113 | SH | SOLE | 0 | 0 | 113 | ||
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 83,654 | 935 | SH | SOLE | 0 | 0 | 935 | ||
OWENS CORNING COM USD0 01 | Equities | 690742101 | 88,938 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OXFORD LANE CAPITAL CORP | Equities | 691543102 | 4,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC COM USD1 00 | Equities | 693718108 | 443,136 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
PACER FDS TR EMRG MKT CASH | Equities | 69374H865 | 10,388 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 8,168 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 695156109 | 65,979 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 96,272 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 85,230 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PATTERSON-UTI ENERGY INC COM | Equities | 703481101 | 4,469 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PAYCHEX INC COM USD0 01 | Equities | 704326107 | 105,581 | 886 | SH | SOLE | 0 | 0 | 886 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 155,674 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
PEARSON ADR REP 1 ORD | Equities | 705015105 | 5,371 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PEDIATRIX MEDICAL GROUP INC COM | Equities | 58502B106 | 613 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 944 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PEPSICO INC | Equities | 713448108 | 384,688 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PERRIGO COMPANY PLC | Equities | G97822103 | 69,380 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PETIQ INC COM CL A | Equities | 71639T106 | 8,275 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 12,856 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PFIZER INC | Equities | 717081103 | 170,046 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 321,001 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PHILLIPS 66 | Equities | 718546104 | 67,635 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PIEDMONT LITHIUM INC | Equities | 72016P105 | 1,016 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 | 190,663 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
PIONEER NATURAL RESOURCES CO COM USD0 01 | Equities | 723787107 | 20,239 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PLUG POWER INC | Equities | 72919P202 | 779 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 846,410 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
POOL CORP COM | Equities | 73278L105 | 241,619 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PPL CORP COM USD0 01 | Equities | 69351T106 | 5,881 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 12,422 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PRIMERICA INC COM USD0 01 | Equities | 74164M108 | 81,481 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 | 6,136 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 300,993 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PROGRESSIVE CORP COM | Equities | 743315103 | 24,370 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PROLOGIS INC COM | Equities | 74340W103 | 25,194 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equities | 74348A467 | 409,646 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PRUDENTIAL FINANCIAL INC | Equities | 744320102 | 11,719 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PUBLIC STORAGE COM USD0 10 | Equities | 74460D109 | 1,830 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PULTE GROUP INC COM USD0 01 | Equities | 745867101 | 9,703 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 5514169LL | 44,115 | 17 | SH | Put | SOLE | 0 | 0 | 17 | |
QUALCOMM INC | Equities | 747525103 | 213,619 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
QUANTUM SI INC COM CL A | Equities | 74765K105 | 557 | 277 | SH | SOLE | 0 | 0 | 277 | ||
QUANTUMSCAPE CORP COM CL A | Equities | 74767V109 | 2,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUEST DIAGNOSTICS INC COM USD0 01 | Equities | 74834L100 | 48,258 | 350 | SH | SOLE | 0 | 0 | 350 | ||
QUIDELORTHO CORP COM | Equities | 219798105 | 5,601 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RANGE RESOURCES CORP | Equities | 75281A109 | 17,132 | 563 | SH | SOLE | 0 | 0 | 563 | ||
RAYMOND JAMES FINL INC COM | Equities | 754730109 | 168,477 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
RBC BEARINGS INC COM USD0 01 | Equities | 75524B104 | 119,084 | 418 | SH | SOLE | 0 | 0 | 418 | ||
REALTY INCOME CORP COM | Equities | 756109104 | 2,526 | 44 | SH | SOLE | 0 | 0 | 44 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 73,776 | 84 | SH | SOLE | 0 | 0 | 84 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 | 4,530 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | Equities | 759530108 | 30,697 | 774 | SH | SOLE | 0 | 0 | 774 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 8,410 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RESMED INC | Equities | 761152107 | 1,720 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RH COM | Equities | 74967X103 | 1,749 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 109,456 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
RITHM CAPITAL CORP | Equities | 64828T201 | 1,986 | 186 | SH | SOLE | 0 | 0 | 186 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | 4,106 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RLI CORP COM USD1 00 | Equities | 749607107 | 26,491 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 55,265 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ROGERS CORP | Equities | 775133101 | 4,358 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | Equities | G76279101 | 5,682 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ROLLINS INC | Equities | 775711104 | 159,997 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ROPER TECHNOLOGIES INC | Equities | 776696106 | 8,723 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROSS STORES INC | Equities | 778296103 | 9,964 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RPM INTERNATIONAL INC | Equities | 749685103 | 7,926 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RTX CORPORATION COM USD1 00 | Equities | 75513E101 | 263,695 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | Equities | 783513203 | 18,137 | 136 | SH | SOLE | 0 | 0 | 136 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 290,743 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SAFEHOLD INC COM | Equities | 78646V107 | 1,638 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SAIA INC | Equities | 78709Y105 | 148,118 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SALESFORCE INC COM | Equities | 79466L302 | 113,676 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 12,731 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SAP ADR REP 1 ORD | Equities | 803054204 | 76,831 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 6,075 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SBA COMMUNICATIONS CORP NEW CL A | Equities | 78410G104 | 5,835 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHLUMBERGER LIMITED COM USD0 01 | Equities | 806857108 | 155,548 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SCHWAB CHARLES CORP COM | Equities | 808513105 | 4,128 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | Equities | 808524805 | 10,608 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | 1,655,860 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
SCOTTS MIRACLE-GRO CO CL A | Equities | 810186106 | 126,930 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 | 78,711 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SEER INC COM CL A | Equities | 81578P106 | 194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | Equities | 81689T104 | 19,348 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SERVICE CORPORATION INTERNATIONAL COM USD1 00 | Equities | 817565104 | 547,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SERVICENOW INC COM USD0 001 | Equities | 81762P102 | 206,295 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 | 101,118 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 6,238 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 7,387 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 3,895 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 19,119 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SILGAN HLDGS INC COM | Equities | 827048109 | 5,540 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SIMON PROPERTY GROUP INC | Equities | 828806109 | 3,423 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIMPSON MFG INC COM | Equities | 829073105 | 105,127 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Equities | 82982L103 | 136,013 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 9,239 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SMITH A O CORP COM | Equities | 831865209 | 207,749 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 | 12,044 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES INC | Equities | 83417M104 | 5,803 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOMALOGIC INC CLASS A COM | Equities | 83444K105 | 643 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SOMALOGIC INC WTS EXP 08/31/2026 | Equities | 83444K113 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONOS INC COM | Equities | 83570H108 | 5,348 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 8,238 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SOUTHERN CO | Equities | 842587107 | 15,847 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | Equities | 78468R523 | 4,668,798 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | Equities | 78463X855 | 44,397 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 90,806 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Equities | 78463X509 | 102,689 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR S&P MIDCAP 400 ETF | Equities | 78467Y107 | 15,221 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 352,680 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 262,245 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
SPOTIFY TECHNOLOGY S A COM EUR0 000625 | Equities | L8681T102 | 940 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STAG INDUSTRIAL INC | Equities | 85254J102 | 6,464 | 165 | SH | SOLE | 0 | 0 | 165 | ||
STARBUCKS CORP COM USD0 001 | Equities | 855244109 | 135,758 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
STATE STREET CORP | Equities | 857477103 | 5,035 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STERIS PLC ORD USD0 001 | Equities | G8473T100 | 4,177 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STRYKER CORPORATION COM | Equities | 863667101 | 252,745 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 9,322 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SUMMIT MATLS INC CL A | Equities | 86614U100 | 14,038 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 | 14,194 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SUNRUN INC COM | Equities | 86771W105 | 1,276 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 11,605 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 2,260 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYLVAMO CORP COMMON STOCK | Equities | 871332102 | 39,288 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 79,282 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SYSCO CORP | Equities | 871829107 | 6,801 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 14,144 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 | 8,048 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP | Equities | 87612E106 | 149,826 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TE CONNECTIVITY LTD COM CHF0 57 | Equities | H84989104 | 1,967 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 133,024 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 161,735 | 362 | SH | SOLE | 0 | 0 | 362 | ||
TELEFLEX INCORPORATED COM | Equities | 879369106 | 7,480 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 8,295 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TERADYNE INC COM USD0 125 | Equities | 880770102 | 227,124 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 | 2,039 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TESLA INC COM | Equities | 88160R101 | 7,434,218 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 9,411 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 882508104 | 29,319 | 172 | SH | SOLE | 0 | 0 | 172 | ||
THE BEACHBODY COMPANY INC COM CL A NEW | Equities | 073463309 | 66 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THE CIGNA GROUP COM | Equities | 125523100 | 11,679 | 39 | SH | SOLE | 0 | 0 | 39 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 395,029 | 744 | SH | SOLE | 0 | 0 | 744 | ||
THOR INDUSTRIES INC | Equities | 885160101 | 198,544 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TIMKEN CO | Equities | 887389104 | 7,374 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TJX COMPANIES INC | Equities | 872540109 | 27,017 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TKO GROUP HOLDINGS INC CL A | Equities | 87256C101 | 9,700 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T-MOBILE US INC COM | Equities | 872590104 | 13,468 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TORO CO | Equities | 891092108 | 106,069 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Equities | 891160509 | 52,855 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TRACTOR SUPPLY CO | Equities | 892356106 | 47,737 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 15,854 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRANSDIGM GROUP INC | Equities | 893641100 | 4,046 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANSUNION COM | Equities | 89400J107 | 66,717 | 971 | SH | SOLE | 0 | 0 | 971 | ||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 216,778 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
TREEHOUSE FOODS INC | Equities | 89469A104 | 7,604 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRIPADVISOR INC COM | Equities | 896945201 | 7,686 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TRONOX HOLDINGS PLC COM USD0 01 | Equities | G9087Q102 | 10,401 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TWIST BIOSCIENCE CORP COM | Equities | 90184D100 | 1,696 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TYLER TECHNOLOGIES INC | Equities | 902252105 | 2,927 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TYSON FOODS INC | Equities | 902494103 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 3,648,638 | 59,260 | SH | SOLE | 0 | 0 | 59,260 | ||
UDR INC | Equities | 902653104 | 112,266 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
UFP INDUSTRIES INC COM | Equities | 90278Q108 | 48,713 | 388 | SH | SOLE | 0 | 0 | 388 | ||
UIPATH INC CL A | Equities | 90364P105 | 16,842 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 9,800 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIFIRST CORP | Equities | 904708104 | 31,278 | 171 | SH | SOLE | 0 | 0 | 171 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 122,606 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
UNION PAC CORP COM | Equities | 907818108 | 258,883 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 90984P303 | 7,800 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 108,489 | 690 | SH | SOLE | 0 | 0 | 690 | ||
UNITED RENTALS INC | Equities | 911363109 | 62,503 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 751,582 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 11,490 | 281 | SH | SOLE | 0 | 0 | 281 | ||
US BANCORP | Equities | 902973304 | 15,278 | 353 | SH | SOLE | 0 | 0 | 353 | ||
V F CORP COM NPV | Equities | 918204108 | 25,380 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VALE S A SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 6,661 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VALERO ENERGY CORP COM | Equities | 91913Y100 | 2,730 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 | 22,420 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 92189F791 | 3,791 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 2,481,945 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 | 457,764 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | 10,024,041 | 209,270 | SH | SOLE | 0 | 0 | 209,270 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 37,981 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 922042676 | 1,127,131 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 466,053 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 398,055 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 918,530 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 | 84,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3,229,132 | 78,568 | SH | SOLE | 0 | 0 | 78,568 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Equities | 922042718 | 756,610 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | Equities | 922042742 | 97,839 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 2,094 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 233,321 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | Equities | 922907746 | 45,741 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 29,049 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 | 3,250,778 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 | 3,899,983 | 82,122 | SH | SOLE | 0 | 0 | 82,122 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 8,279 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 25,628 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 52,053 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | Equities | 921946885 | 37,294 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 | 329,978 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 21,342 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | Equities | 92204A702 | 14,520 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VAXXINITY INC COM CL A | Equities | 92244V104 | 602 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VERALTO CORP COM SHS | Equities | 92338C103 | 4,524 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VERISIGN INC | Equities | 92343E102 | 81,354 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 5,016 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 274,594 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 12,614 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIATRIS INC COM | Equities | 92556V106 | 3,303 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | Equities | 92647N865 | 243,895 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 5,126 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VISA INC | Equities | 92826C839 | 586,569 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 11,237 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VISTRA CORP COM | Equities | 92840M102 | 3,159 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VOR BIOPHARMA INC COM | Equities | 929033108 | 338 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VOYA FINANCIAL INC COM | Equities | 929089100 | 12,063 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VULCAN MATERIALS CO | Equities | 929160109 | 10,442 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WABTEC COM | Equities | 929740108 | 13,698 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 17,164 | 657 | SH | SOLE | 0 | 0 | 657 | ||
WALMART INC COM | Equities | 931142103 | 586,801 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
WARBY PARKER INC CL A COM | Equities | 93403J106 | 22,560 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 125 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 5,373 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WATSCO INC | Equities | 942622200 | 184,802 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 51,252 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WD 40 CO COM | Equities | 929236107 | 56,181 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 8,417 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW COM | Equities | 949746101 | 166,757 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 | 298,246 | 847 | SH | SOLE | 0 | 0 | 847 | ||
WESTROCK CO COM | Equities | 96145D105 | 5,688 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WILEY JOHN &SONS INC COM USD1 00 CLASS A | Equities | 968223206 | 571 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WILLIAMS COS INC COM | Equities | 969457100 | 160,023 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
WILLIS TOWERS WATSON PLC COM USD0 000304635 | Equities | G96629103 | 1,930 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 11,348 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WK KELLOGG CO COM SHS | Equities | 92942W107 | 223 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 4,691 | 528 | SH | SOLE | 0 | 0 | 528 | ||
WSFS FINANCIAL CORP | Equities | 929328102 | 4,228 | 92 | SH | SOLE | 0 | 0 | 92 | ||
XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 | 5,943 | 96 | SH | SOLE | 0 | 0 | 96 | ||
XYLEM INC COM USD0 01 | Equities | 98419M100 | 11,322 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Y-MABS THERAPEUTICS INC COM | Equities | 984241109 | 341 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 23,082 | 544 | SH | SOLE | 0 | 0 | 544 | ||
YUM! BRANDS INC | Equities | 988498101 | 188,542 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 989207105 | 206,637 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 52,884 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 67,472 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ZOETIS INC | Equities | 98978V103 | 92,961 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 2,157 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 | Equities | 98983L108 | 176,843 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ZYMEWORKS INC COM | Equities | 98985Y108 | 1,143 | 110 | SH | SOLE | 0 | 0 | 110 | ||
1ST FINL BANKSH | equities | 32020R109 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | equities | 88579Y101 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
A T & T INC | equities | 00206R102 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AB GLOBAL BOND ADVISOR | equities | 01853W709 | 668 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALLIANT ENERGY CORP | equities | 018802108 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMEREN CORP | equities | 023608102 | 55 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN EXPRESS CO | equities | 025816109 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN WATER WORKS | equities | 030420103 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL | equities | 03076C106 | 239 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | equities | 037833100 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARAMARK | equities | 03852U106 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTOTLE SHORT DURATION INCOME I-2 | Mutual Funds | 04045F741 | 59,512 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ARISTOTLE SMALL CAP EQUITY FD CL I-2 | Mutual Funds | 04045F337 | 59,131 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ARTHUR J GALLAGHER&C | equities | 363576109 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATMOS ENERGY CORP | equities | 049560105 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVERY DENNISON CORP | equities | 053611109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVIENT CORP | equities | 05368V106 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAIRD INTERMEDIATE BOND INV | equities | 057071706 | 28,644 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BALANCED POOL | equities | 808516306 | 58,064 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BANK OF AMERICA CORP | equities | 060505104 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK OF HAWAII CORP | equities | 062540109 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | Mutual Funds | 09260B382 | 3,266 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BOEING CO | equities | 097023105 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BREAD FINL HOLDINGS INC | equities | 018581108 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRINKS CO | equities | 109696104 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB | equities | 110122108 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
C M S ENERGY CORP | equities | 125896100 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPITAL ONE FC | equities | 14040H105 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATALYST/MILLBURN HEDGE STRATEGY I | Mutual Funds | 62827P816 | 7,983 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CATERPILLAR INC | equities | 149123101 | 185 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CDW CORP | equities | 12514G108 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENCORA INC | equities | 03073E105 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP | equities | 166764100 | 116 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYSTEMS INC | equities | 17275R102 | 244 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CME GROUP INC CLASS A | equities | 12572Q105 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP CLASS A | equities | 20030N101 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHOLESALE CO | equities | 22160K105 | 350 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAHER CORP | equities | 235851102 | 227 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | equities | 244199105 | 281 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | equities | 247361702 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON VANCE EMERGING MARKETS DBT OPPS I | Mutual Funds | 27827V402 | 2,163 | 287 | SH | SOLE | 0 | 0 | 287 | ||
EBAY INC | equities | 278642103 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELECTRIC CO | equities | 291011104 | 84 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY LIFESTYLE PPT REIT | Mutual Funds | 29472R108 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESSENT GROUP LTD F | equities | G3198U102 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERSOURCE ENERGY | equities | 30040W108 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | equities | 30161N101 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F M C CORP | equities | 302491303 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Mutual Funds | 316092857 | 9,807 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FIRST REPUBLIC BANK | equities | 33616C100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRSTENERGY CORP | equities | 337932107 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CO | equities | 369550108 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | equities | 375558103 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL PAYMENTS INC | equities | 37940X102 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP | equities | 38141G104 | 363 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLUB CAPITAL BDC INC | equities | 38173M102 | 4,017 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GRACO INC | equities | 384109104 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GROWTH POOL | equities | 808516207 | 49,594 | 797 | SH | SOLE | 0 | 0 | 797 | ||
GUGGENHEIM MACRO OPPORTUNITIES INSTL | Mutual Funds | 40168W582 | 12,571 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GUGGENHEIM ULTRA SHORT DURATION INSTL | Mutual Funds | 40169J523 | 16,624 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HARDING LOEVNER INTL SMALL COMS INSTL | Mutual Funds | 412295875 | 32,149 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
HOME DEPOT INC | equities | 437076102 | 305 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HONEYWELL INTL INC | equities | 438516106 | 222 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOULIHAN LOKEY INC CLASS A | equities | 441593100 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUBBELL INC | equities | 443510607 | 170 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | equities | 458140100 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE MSCI EMERGING ETF | Mutual Funds | 46434G103 | 3,996 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES CORE S&P SMALL-CAP ETF | Mutual Funds | 464287804 | 18,836 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES CORE S&P 500 ETF | Mutual Funds | 464287200 | 149,021 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES CORE US AGGREGATE BOND ETF | Mutual Funds | 464287226 | 7,940 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES FLOATING RATE BOND ETF | Mutual Funds | 46429B655 | 4,556 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | Mutual Funds | 464288513 | 2,786 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INTERNTINL AGGRGT BND ETF | Mutual Funds | 46435G672 | 2,241 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES JP MORGAN USD EMERGING MARKE | Mutual Funds | 464288281 | 2,227 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | Mutual Funds | 46429B689 | 4,169 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI EAFE SMALL CAP ETF | Mutual Funds | 464288273 | 4,333 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JPMORGAN CHASE & CO | equities | 46625H100 | 575 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN STRATEGIC INCOME OPPORTS I | Mutual Funds | 4812A4351 | 22,998 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
KNIGHT SWIFT TRANSPORTATCLASS A | equities | 499049104 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE INST | Mutual Funds | 52106N459 | 610,277 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
LENNAR CORP CLASS A | equities | 526057104 | 147 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LILLY ELI & CO | equities | 532457108 | 311 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOOMIS SAYLES INVESTMENT GRADE BOND Y | equities | 543487136 | 28,684 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
LORD ABBETT INFLATION FOCUSED I | Mutual Funds | 54400U502 | 426,962 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
M G I C INVESTMENT | equities | 552848103 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAINSTAY MACKAY US INFRASTRUCTURE BD I | Mutual Funds | 56062X609 | 16,953 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
MCDONALDS CORP | equities | 580135101 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | equities | 58933Y105 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY | equities | 595017104 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | equities | 594918104 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | equities | 631103108 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEUBERGER BERMAN CORE BOND INST | equities | 64128K405 | 13,638 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NEXSTAR MEDIA GROUP | equities | 65336K103 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | equities | 65339F101 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NISOURCE INC 00500 | equities | 65473P105 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NTNL FUEL GAS CO | equities | 636180101 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | equities | 67066G104 | 628 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | equities | 68389X105 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OSHKOSH TRUCK CORP | equities | 688239201 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE CORP | equities | 68902V107 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACKAGING CORP OF AM | equities | 695156109 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PERSHING SQUARE ORDF | equities | G7016V101 | 1,831,315 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
PGIM SHORT DURATION HIGH YIELD INCOME Z | Municipal Bonds | 74442J307 | 2,233 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PHILLIPS 66 | equities | 718546104 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO INTERNATIONAL BOND (USD-HDG) I-3 | Municipal Bonds | 72202E435 | 16,847 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PINNACLE WEST CAP | equities | 723484101 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NATURAL RES | equities | 723787107 | 233 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRIMERICA INC | Municipal Bonds | 74164M108 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | equities | 747525103 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | ||
R L I CORP | equities | 749607107 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYMOND JAMES FINL | equities | 754730109 | 103 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RITHM CAPITAL CORP REIT | equities | 64828T201 | 60 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROLLINS INC | equities | 775711104 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RTX CORP | equities | 75513E101 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD F | equities | 806857108 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB 1000 INDEX | Mutual Funds | 808517106 | 411,791 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | Mutual Funds | 808524854 | 4,475 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB US TIPS ETF | Mutual Funds | 808524870 | 58,882 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | equities | 808515605 | 15,943 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
SPDR BLOOMBERG 3 12 MTH T BLL ETF | Mutual Funds | 78468R523 | 10,110 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SUN COMMUNITIES REIT | equities | 866674104 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINL | equities | 87165B103 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TCW CORE FIXED INCOME I | Mutual Funds | 87234N401 | 93 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THE COCA-COLA CO | equities | 191216100 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TIMKEN CO | equities | 887389104 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
U S BANCORP | equities | 902973304 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNION PACIFIC CORP | equities | 907818108 | 225 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SRVC CLASS B | equities | 911312106 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Mutual Funds | 921943858 | 73,383 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Mutual Funds | 922042858 | 26,427 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD GLBAL EX US REAL EST ETF IV | Mutual Funds | 922042676 | 6,857 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD S&P 500 ETF | Mutual Funds | 922908363 | 27,518 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | Mutual Funds | 922020805 | 26,025 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VERIZON COMMUNICATN | equities | 92343V104 | 199 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC CLASS A | equities | 92826C839 | 192 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WD-40 CO | equities | 929236107 | 135 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO & CO | equities | 949746101 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAM BLAIR EMERG MKTS SM CP GR I | Mutual Funds | 969251859 | 10,850 | 544 | SH | SOLE | 0 | 0 | 544 | ||
YUM BRANDS INC | equities | 988498101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 |