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 |
3 D SYSTEMS INC COM USD0.001 | COM | 88554D205 | 4,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 40,228 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 38,535 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | COM | 003264108 | 10,925 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 9,557 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 29,932 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,215 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 455,250 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,426 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ADVISORSHARES TR PURE CANNABIS | COM | 00768Y495 | 257 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 2,744 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 | 420,294 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN | COM | 00888H869 | 58,640 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY | COM | 00888H752 | 54,103 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LARCP B10 MAY | COM | 00888H760 | 38,050 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | COM | 00888H836 | 11,548 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN | COM | 00888H703 | 4,197 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | COM | 00888H307 | 55,937 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B20 APR | COM | 00888H208 | 30,320 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | COM | 00888H794 | 76,660 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB | COM | 00888H786 | 25,873 | 979 | SH | SOLE | 979 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL | COM | 00888H406 | 40,647 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN | COM | 00888H737 | 75,543 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 59,906 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 918 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1,314 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | COM | 01609W102 | 1,667 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 11,594 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 30,230 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 958,558 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 51,775 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,290 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,732,854 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 97,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS CORE FI | COM | 025072562 | 107,675 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | COM | 025072877 | 115,949 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,387 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 10,104 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 77,723 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 4,488 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN LITHIUM CORP COM NPV ISIN #CA0272592092 SEDOL #BF4XHL9 | COM | 027259209 | 4,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,655 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | 650,012 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,711 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMMO INC COM ISIN #US00175J1079 | COM | 00175J107 | 2,072 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 6,981 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 6,122 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | COM | 035128206 | 1,033 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 | 17,300 | 865 | SH | SOLE | 865 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 8,962 | 262 | SH | SOLE | 262 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 2,369 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,200,803 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 13,153 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 6,321 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC COM | COM | 039014303 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCH CAPITAL GROUP COM STK USD0.01 | COM | G0450A105 | 7,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 161 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 37,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 73,281 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | COM | 040413106 | 5,834 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR AUTNMUS TECHNLGY | COM | 00214Q203 | 3,494 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 230 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 16,023 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 | 502,319 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | COM | 046353108 | 12,887 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AT&T INC COM USD1 | COM | 00206R102 | 147,936 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ATHERSYS INC NEW COM NEW | COM | 04744L205 | 72 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 2,853 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | COM | 05156X884 | 628 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AURORA INNOVATION INC WTS EXP 11/03/2026 | COM | 051774115 | 100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 10,770 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | COM | 053332102 | 80,201 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AVALON HOLDINGS CORP | COM | 05343P109 | 319 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 204 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BAIDU INC SPON ADS EACH REP 8 ORD SHS | COM | 056752108 | 12,459 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BALL CORP COM NPV | COM | 058498106 | 4,075 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | COM | 058586108 | 262 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 14,431 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 445 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | COM | 06746P613 | 3,284 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 PUTABLE NOT RATED | COM | 06748F324 | 8,750 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARINGS BDC INC COM | COM | 06759L103 | 39,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 1,572,237 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 13,714 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 | 749,859 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 208,746 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 29,502 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 4,334 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 8,443 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | COM | 09255P107 | 133,862 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM | 09255R202 | 19,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | COM | 09290C509 | 61,765 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 4,838 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM NEW | COM | 09247F209 | 8,105 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 | 42,504 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 46,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 946 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 8,388 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 74,539 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,867 | 811 | SH | SOLE | 811 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 39,807 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
BRC INC COM CL A | COM | 05601U105 | 1,135 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,715 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 25,155 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 16,066 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BUZZFEED INC WTS EXP 12/03/2026 | COM | 12430A110 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 9,030 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMBRIA ETF TR TAIL RISK | COM | 132061862 | 40,265 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | 3,069 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 264 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC COM NPV CL A ISIN #CA14161Y2006 SEDOL #BHZT969 | COM | 14161Y200 | 445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 354,781 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 1,973 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CARNIVAL CORP COM USD0.01 | COM | 143658300 | 20,948 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 804 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 50,596 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 7,195 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 4,979 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 302,110 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CENTERRA GOLD INC ISIN #CA1520061021 SEDOL #B01NXQ4 | COM | 152006102 | 888 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 6,812 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 32,329 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 8,793 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 8,786 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 864,829 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CHURCH &DWIGHT CO INC COM | COM | 171340102 | 6,114 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,382 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 27,716 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 238,259 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,045 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CMS ENERGY CORP COM USD0.01 | COM | 125896100 | 282,059 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CNB FINANCIAL CORP | COM | 126128107 | 212 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 87,861 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | COM | 19248A109 | 4,724 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 54,736 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 57,007 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CORP WTS EXP 01/25/2026 | COM | 204833115 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 18,235 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD | COM | G23773107 | 485 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | COM | 21036P108 | 2,461 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 46,868 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369Y308 | 7,417 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,822 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CORPORACION AMERICA AIRPORTS SA COM USD1 | COM | L1995B107 | 1,159 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 990,108 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 9,318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | COM | 12626K203 | 13,877 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF0.03 | COM | H17182108 | 45,754 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COM | 22717L101 | 5,069 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 392,290 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 4,444 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 62,640 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CSX CORP COM USD1 | COM | 126408103 | 69,564 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 64,195 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 98,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 82,576 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CYBERARK SOFTWARE LTD COM ILS0.01 | COM | M2682V108 | 1,251 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 12,725 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 3,935 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 505,335 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,508 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 929 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66,002 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COM | 25243Q205 | 9,194 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 13,942 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 | 226 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIMENSIONAL ETF TRUST CORE FIXED INCOM | COM | 25434V872 | 4,715 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 | 25,293 | 953 | SH | SOLE | 953 | 0 | 0 | ||
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | COM | 25434V823 | 4,196 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | COM | 25434V740 | 8,603 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | COM | 25434V302 | 8,094 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 | 8,715 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | COM | 25434V807 | 8,672 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTL CORE EQT MK | COM | 25434V203 | 25,927 | 949 | SH | SOLE | 949 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQT MKT | COM | 25434V104 | 99,974 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 6,923 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | COM | 25434V724 | 3,347 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | COM | 25434V609 | 24,911 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | COM | 25460G831 | 958 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22,085 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 89,873 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 106,362 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 119,806 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 22,736 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 1,685 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 47,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 39,679 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 24,019 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 116,027 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,009,315 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
DUFF &PHELPS UTLITY AND INFST COM | COM | 26433C105 | 29,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | 52,229 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 18,432 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 24,161 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EA SERIES TRUST FREEDOM 100 EM | COM | 02072L607 | 6,773 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EA SERIES TRUST STRIVE US ENERGY | COM | 02072L722 | 36,857 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 2,310 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 4,625 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 28,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | COM | 27829G106 | 79,734 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 | 7,358 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | COM | 27828Y108 | 12,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | COM | 27828N102 | 164,472 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 | 7,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,041 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 556 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,361 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ELASTIC N V COM EUR0.01 | COM | N14506104 | 449 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,376 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,554 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 113,962 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 36,156 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 | 41,980 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 73,025 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 8,873 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 61,671 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 18,682 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EQUIFAX INC COM USD1.25 | COM | 294429105 | 15,530 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 7,055 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | COM | 294821608 | 4,251 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | COM | 518439104 | 377,835 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 36,916 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 4,231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 355 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,695 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELON CORP COM NPV | COM | 30161N101 | 11,204 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364,614 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 9,158 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP WTS EXP 12/23/2026 | COM | 31189Y111 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 402,801 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | COM | 316092303 | 2,190,054 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
FIDELITY MSCI FINLS INDEX ETF | COM | 316092501 | 13,603 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | COM | 316092600 | 4,671 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 | 9,014 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY MSCI UTILS INDEX ETF | COM | 316092865 | 423 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 315912808 | 4,159,891 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,242 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC (DELAWARE) | COM | 31946M103 | 11,551 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,083 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | COM | 33737J117 | 24,060 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | COM | 33733E302 | 45,148 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | COM | 33734X200 | 7,633 | 356 | SH | SOLE | 356 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 88,142 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COM | 33738R605 | 48,880 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | COM | 33740U802 | 523 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE | COM | 33740F433 | 14,789 | 491 | SH | SOLE | 491 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNE | COM | 33740U844 | 62,217 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P | COM | 33739Q705 | 44,288 | 838 | SH | SOLE | 838 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | COM | 33740F748 | 51,707 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | COM | 33740F631 | 523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | COM | 33740F615 | 549 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | COM | 33740F771 | 531 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | COM | 33740F805 | 152,607 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 7,130 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | COM | 337932107 | 95,956 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
FISERV INC COM STK USD0.01 | COM | 337738108 | 498,797 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
FISKER INC CL A COM STK | COM | 33813J106 | 1,619 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FLEX LNG LTD (BM) USD0.10 | COM | G35947202 | 10,038 | 329 | SH | SOLE | 329 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 3,315 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | COM | 33939L407 | 2,351,658 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 5,328 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 172,783 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 9,122 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 21,469 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 | 56,355 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM USD0.10 | COM | 35671D857 | 775,292 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 165,485 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 10,150 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GAMESTOP CORPORATION COM USD0.001 CLASS A | COM | 36467W109 | 9,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 9,749 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 4,518 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 10,216 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 80,305 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 33,547 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GENUINE PARTS CO COM USD1.00 | COM | 372460105 | 8,646 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | COM | 36168Q104 | 22,155 | 571 | SH | SOLE | 571 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 2,312 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 4,752 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 | COM | 379463102 | 254 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY ETF | COM | 37954Y384 | 621,351 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 | 5,045 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | COM | 37950E291 | 7,949 | 476 | SH | SOLE | 476 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 21,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 18,993 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY TECH ETF | COM | 37954Y855 | 2,284 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOLDMAN SACHS ETF TR FUTURE HEALTH | COM | 38149W770 | 366,229 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 33,436 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD UNIT | COM | 38150K103 | 12,110,786 | 636,238 | SH | SOLE | 636,238 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 162,237 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 21,550 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | COM | 37733W204 | 20,600 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM | 40167F101 | 33,549 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | COM | 405552100 | 6,059 | 723 | SH | SOLE | 723 | 0 | 0 | ||
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 10,356 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 6,373 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF | COM | 41653L305 | 34,532 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 12,139 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,937,888 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 28,912 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
HEART TEST LABORATORIES INC COM | COM | 42254E104 | 102,133 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 318,492 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | COM | 426281101 | 29,283 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 76,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601,783 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 27,603 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 15,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 4,279 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 224,459 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 | 42,363 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 6,813 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 34,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | COM | 451100101 | 581 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ICON PLC ORD EUR0.06 | COM | G4705A100 | 1,501 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INDIA FUND INC | COM | 454089103 | 16,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | COM | 456788108 | 6,798 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | COM | 45782C375 | 511 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BF | COM | 45782C672 | 1,614 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT ULTRA BFR | COM | 45782C425 | 501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BF | COM | 45782C680 | 44,117 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | COM | 45782C383 | 1,081 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | COM | 45782C748 | 61,313 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | COM | 45782C813 | 67,892 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
INNOVATOR ETFS TR US EQUT BUFR AUG | COM | 45782C698 | 29,029 | 865 | SH | SOLE | 865 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 566 | 880 | SH | SOLE | 880 | 0 | 0 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 179,740 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1,696 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 14,719 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 534,283 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 100,100 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | COM | 46090F100 | 10,027 | 737 | SH | SOLE | 737 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | COM | 46140H106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 1,158 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | COM | 46138E784 | 7,709,100 | 395,541 | SH | SOLE | 395,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | COM | 46138E669 | 4,470,131 | 230,657 | SH | SOLE | 230,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 | 2,432 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | COM | 46138E370 | 752,888 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 20,612,498 | 328,172 | SH | SOLE | 328,172 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 6,356 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | COM | 46138J866 | 2,540 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | COM | 46138J841 | 2,468 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 46137V357 | 2,095 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 16,345,267 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 15,284 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | COM | 46434V100 | 22,514 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | COM | 464289479 | 138,124 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,989,475 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 322,736 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 11,858 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | 881 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 145,750 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES DOW JONES US ENERGY SECTOR FUND | COM | 464287796 | 687 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | COM | 464285204 | 3,130 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES GOLD TR SHARES REPRESENT | COM | 46436F103 | 80,326 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | COM | 46434VAX8 | 10,470 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 18,708 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 1,503,097 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
ISHARES INC ESG AWR MSCI EM | COM | 46434G863 | 32,236 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES INC MSCI GBL GOLD MN | COM | 46434G855 | 77,193 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 105,449 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 11,169,651 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 1,103,806 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES S & P LATIN AMERICA 40 INDEX FUND | COM | 464287390 | 2,146 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | COM | 464287101 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,158 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 395 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 | 19,247 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 2,089,077 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 6,618,920 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 | 9,660,294 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | COM | 464288653 | 177,398 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 14,788,392 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 6,302,226 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 672,649 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 1,341 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR CORE MSCI INTL | COM | 46435G326 | 15,697 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 10,207 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 1,857,774 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1,767,182 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 4,070 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 1,476,305 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
ISHARES TR ESG ADV TTL USD | COM | 46436E619 | 35,690 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 | 38,833 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 | 387,578 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | COM | 46435U663 | 31,304 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ISHARES TR ESG AWR US AGRGT | COM | 46435U549 | 57,506 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR ESG AWRE USD ETF | COM | 46435G193 | 63,585 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,840 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR IBONDS 23 TRM TS | COM | 46436E882 | 2,481 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR IBONDS 24 TRM TS | COM | 46436E874 | 2,380 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 7,732 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR INTL DIV GRWTH | COM | 46435G524 | 7,566 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | COM | 464288117 | 990 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 151,979 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 723,109 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 73,078 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 249,996 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 7,357 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 851,070 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR MSCI USA SMCP MN | COM | 46435G433 | 1,028 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 52,828 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 13,346 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 475,335 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 335,500 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ISHARES TR RUS TP200 GR ETF | COM | 464289438 | 3,124,019 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
ISHARES TR RUS TP200 VL ETF | COM | 464289420 | 2,153,552 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 27,281 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 13,187 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 7,615 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 12,134 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | COM | 46435U713 | 64,451 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 639,695 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
ISHARES TR USD INV GRDE ETF | COM | 464288620 | 1,593,934 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | COM | 46434V407 | 1,699 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,901,878 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
ISHARES TRUST CMBS ETF | COM | 46429B366 | 19,259 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | COM | 46434V621 | 29,269 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 | 29,565 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TRUST DJ US TECHNOLOGY | COM | 464287721 | 383,200 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | COM | 46436E759 | 36,350 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | COM | 46436E767 | 66,900 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TRUST FALLEN ANGELS USD BD ETF | COM | 46435G474 | 72,297 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 2,803 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 | 723 | 28 | SH | SOLE | 28 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | COM | 46641Q332 | 65,843 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 148,264 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | COM | 46641Q761 | 708,355 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | COM | G50871105 | 1,488 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 1,760 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JOANN INC COM | COM | 47768J101 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 3,078 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | COM | 477839104 | 30,325 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 944,565 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COM | G51502105 | 28,414 | 417 | SH | SOLE | 417 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655,757 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 9,381 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 209,437 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 | 1,464 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 67,158 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 112,907 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 2,766 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 34,897 | 983 | SH | SOLE | 983 | 0 | 0 | ||
KRANESHARES TR QUADRTC INT RT | COM | 500767736 | 1,441 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KROGER CO COM USD1.00 | COM | 501044101 | 38,258 | 814 | SH | SOLE | 814 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 81,832 | 418 | SH | SOLE | 418 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 372,232 | 579 | SH | SOLE | 579 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 19,082 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | COM | 530158104 | 123,454 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 12,722 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | COM | G54950103 | 1,905 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | COM | 53680Q207 | 16,390 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 165,628 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 84,380 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 98,631 | 437 | SH | SOLE | 437 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 4,272 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 379 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 4,239 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 33,263 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 3,032 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 83,894 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 158,372 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MARKETWISE INC COM CL A | COM | 57064P107 | 18,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | COM | 571903202 | 131,706 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 21,241 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 24,214 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MASCO CORP COM USD1.00 | COM | 574599106 | 84,822 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 935,934 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MCCORMICK &COMPANY INC COM NPV | COM | 579780206 | 60,039 | 688 | SH | SOLE | 688 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 448,212 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,090 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9,522 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 238,105 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 58,775 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MERCK &CO. INC COM | COM | 58933Y105 | 344,686 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 | 948,948 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
METLIFE INC COM USD0.01 | COM | 59156R108 | 2,261 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 14,143 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,643,971 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
MICROSTRATEGY COM USD0.001 CLASS A | COM | 594972408 | 5,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 7,646 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 13,730 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 6,979 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | COM | 609207105 | 36,981 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 10,684 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MORGAN STANLEY COM USD0.01 | COM | 617446448 | 31,427 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MUSTANG BIO INC COM NEW | COM | 62818Q203 | 366 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS | COM | 63008G203 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 16,788 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 63,995 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | COM | 63900P608 | 3,692 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEOGEN CORP COM USD0.16 | COM | 640491106 | 13,050 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,428 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NERDWALLET INC COM CL A | COM | 64082B102 | 169 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 295,128 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 3,480 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 21,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWS CORP NEW COM USD0.01 CL A | COM | 65249B109 | 1,268 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC COM | COM | 65342V101 | 7,795 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,286,714 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | COM | 653656108 | 413 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | COM | 654106103 | 1,071,437 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COM | 62914V106 | 39 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 | 23,192 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 68,028 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF | COM | 66538H187 | 2,560 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE 100 ETF | COM | 66538H534 | 177,770 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE CORP BD | COM | 66538H633 | 57,217 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE GBL HOPE | COM | 66538H658 | 23,470 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE INTL ETF | COM | 66538H419 | 76,466 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE SML/ MID | COM | 66538H641 | 51,986 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 17,776 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 2,177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 18,164 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | COM | 670100205 | 347,045 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 46,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUVEEN PFD &INCOME SECS FD COM | COM | 67072C105 | 12,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | COM | 6706ER101 | 117,616 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 149,963 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,456 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 400,564 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | COM | 674599162 | 112 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3,659 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 | 5,013 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OPPFI INC COM CL A | COM | 68386H103 | 2,550 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,397 | 289 | SH | SOLE | 289 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 9,553 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORGANON &CO COMMON STOCK | COM | 68622V106 | 1,332 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 410 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 632 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER FDS TR TRENDPILOT 100 | COM | 69374H303 | 3,104 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 457,874 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 186 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 1,256 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 12,812 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 385 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 520,572 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | COM | 71654V408 | 110,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,530 | 642 | SH | SOLE | 642 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 90,006 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,777 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PHILLIPS EDISON &CO INC COMMON STOCK | COM | 71844V201 | 518,278 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 25,392 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 50,617 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD COM USD0.00001 | COM | 72201Y101 | 31,875 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | 5,864 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | COM | 72201R833 | 5,886 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 83,791 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 | 489 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 119,216 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | 60,124 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,174 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 7,179 | 57 | SH | SOLE | 57 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 3,886 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 | 62,434 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PPL CORP COM USD0.01 | COM | 69351T106 | 6,615 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 51,268 | 676 | SH | SOLE | 676 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 739,311 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 123,370 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 125,696 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PROSHARES TR II VIX MDTRM FUTR N | COM | 74347W338 | 476,842 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 1,329,395 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | ||
PROSHARES TR SHRT RL EST FD | COM | 74347G366 | 4,938 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TRUST S&P KENSHO CLEANTECH ETF | COM | 74347G515 | 2,213 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROSPECT CAP CORP COM | COM | 74348T102 | 8,060 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP WTS EXP 01/11/2025 | COM | G7273A113 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,115 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PUT (JPM) JPMORGAN CHASE & CO JUL 21 23 $120 (100 SHS) | COM | 46625H100 | 654,480 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PUT (QQQ) INVESCO QQQ TR UNIT MAR 15 24 $350 (100 SHS) | COM | 46090E103 | 36,942 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PUT (SPY) SPDR S&P500 ETF AUG 18 23 $350 (100 SHS) | COM | 78462E103 | 7,048,152 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,081 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,566 | 181 | SH | SOLE | 181 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 3,460 | 433 | SH | SOLE | 433 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 228,331 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COM | 74935Q107 | 63,064 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 93,454 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 90,349 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | COM | 760125104 | 1,131 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 2,322 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,136 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RH COM | COM | 74967X103 | 12,524 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 46,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | COM | 76881Y109 | 27,456 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 2,582 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 | 13,178 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 22,898 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 12,968 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | COM | 780287108 | 8,609 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RUMBLE INC COM CL A | COM | 78137L105 | 1,918 | 215 | SH | SOLE | 215 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 19,254 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 38,590 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,307 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 7,648 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 12,528 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,889 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | COM | 808524805 | 15,543 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | COM | 808524839 | 101,360 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | COM | 808524201 | 74,418 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 | 891 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | COM | 81141R100 | 116 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 1,571,361 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 317 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 927 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | COM | 81369Y803 | 89,016 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 437 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 | 64,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 20,793 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | COM | 780259305 | 14,432 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 359,429 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 6,791 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 | 48,450 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | COM | 826599102 | 12,090 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUNDS SHORT TERM TREA | COM | 82889N657 | 14,493 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUNDS TAIL RISK STRAT | COM | 82889N780 | 5,215 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | COM | 82889N798 | 19,228 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 63,646 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 539,203 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COM | 835699307 | 1,801 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 294,522 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,471 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 9,865,007 | 107,439 | SH | SOLE | 107,439 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 4,917,135 | 70,295 | SH | SOLE | 70,295 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | COM | 78467X109 | 1,759,240 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 237,500 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | 78464A664 | 37,076 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 350,317 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | 544,575 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 449,712 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | COM | 78468R101 | 144,842 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | COM | 78463X533 | 7,369 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 7,636 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 | 24,500,101 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
SPDR SER TR PORT MTG BK ETF | COM | 78464A383 | 40,512 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SPDR SER TR S&P 400 MDCP GRW | COM | 78464A821 | 190,159 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP GRW | COM | 78464A201 | 103,357 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 442,376 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 36,284 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR SER TR S&P SEMICNDCTR | COM | 78464A862 | 501,634 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 381 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPROTT FDS TR URANIUM MINERS E | COM | 85208P303 | 679,155 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | COM | 85207H104 | 8,176 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 | 364 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSGA ACTIVE TR SPDR BLACKSTONE | COM | 78470P846 | 17,830 | 643 | SH | SOLE | 643 | 0 | 0 | ||
STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7 | COM | 853606101 | 1,350 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,623 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 445,154 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 561,043 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | COM | 864482104 | 20,720 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,715 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM USD0.001 | COM | 86800U104 | 270,187 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 | 27,904 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 201,939 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 | 4,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD COM CHF0.57 | COM | H84989104 | 1,261 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 760 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 965 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TERADYNE INC COM USD0.125 | COM | 880770102 | 27,403 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 569,088 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 178,694 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 10,532 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 8,699 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | COM | 536221104 | 3,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 8,185 | 106 | SH | SOLE | 106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,305 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COM | 884903808 | 2,429 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TILRAY BRANDS INC COMMON STOCK | COM | 88688T100 | 8,508 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,139 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIMOTHY PLAN HIG DV STK ETF | COM | 887432326 | 54,330 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TIMOTHY PLAN U S SM CP CORE | COM | 887432342 | 38,336 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD CP CORE | COM | 887432359 | 78,158 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 27,726 | 327 | SH | SOLE | 327 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 28,475 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TORO CO | COM | 891092108 | 402,732 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
TOTAL ENERGIES SE | COM | 89151E109 | 648,508 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD ORD ILS1 | COM | M87915274 | 7,504 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | COM | 892331307 | 991 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 89 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,317 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,216 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 22,171 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | 30,911 | 178 | SH | SOLE | 178 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 6,425 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 9,212 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | COM | 89677Q107 | 7,875 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 | 22,161 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 12,279 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 511,981 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 376,287 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 13,642 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,866 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNDER ARMOUR INC COM STK USD0.000333 CLASS A | COM | 904311107 | 2,166 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 5,350 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 20,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 16,670 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 5,420 | 217 | SH | SOLE | 217 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,466 | 184 | SH | SOLE | 184 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,805 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 2,378,226 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 | 11,739 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VALE S.A. SPONS ADS REPR 1 COM NPV | COM | 91912E105 | 2,404 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 518,304 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 228 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 | 4,304 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANECK ETF TR VANECK GOLD MINERS ETF | COM | 92189F106 | 897,781 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VANECK ETF TRUST RARE EARTH/STRTG | COM | 92189H805 | 10,644 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 26,752 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 26,386 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COM | 92203J407 | 3,832 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | COM | 921943858 | 21,104 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | COM | 92204A306 | 1,580 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FD | COM | 921910709 | 41,881 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 33,540 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 18,471 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | COM | 922908363 | 123,880 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | COM | 92206C870 | 13,830 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 | 119 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | COM | 922042718 | 3,867 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | COM | 922908629 | 8,586 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 24,901 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 738,644 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COM | 92206C409 | 23,757 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COM | 92206C706 | 1,023,916 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | COM | 92206C847 | 420,536 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | COM | 92206C771 | 1,723,815 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | COM | 92206C565 | 4,858 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | COM | 92206C102 | 909,043 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 1,624 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | COM | 921909768 | 930,009 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 14,359 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 13,471 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 1,207,912 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VAXCYTE INC COM | COM | 92243G108 | 9,239 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,367 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,223 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 6,737 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 142 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST &PR COM | COM | 92840R101 | 186,874 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 294,330 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VISTA OIL &GAS SAB DE CV SPON ADS EACH REP 1 ORD SHS SER A | COM | 92837L109 | 4,824 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | COM | 929042109 | 4,263 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VOYA GLBL EQTY DVD &PRM OPP | COM | 92912T100 | 9,031 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 10,312 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 297,332 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 9,932 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 540,910 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,781 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 10,677 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 20,304 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 | 17,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NPV(POST REV SPLIT) ISIN #CA9609085076 SEDOL #BQB9ZJ1 | COM | 960908507 | 468 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 33,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 7,108 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | COM | G96629103 | 1,649 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE TR FLOATNG RAT TREA | COM | 97717Y527 | 187,492 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | COM | 97717X594 | 6,990 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 229,635 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
WISDOMTREE TR YIELD ENHANCD US | COM | 97717X511 | 84,370 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 | 9,827 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 435 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,381 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 6,187 | 109 | SH | SOLE | 109 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 12,466 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | COM | M9T951109 | 8,366 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | 815 | 12 | SH | SOLE | 12 | 0 | 0 |