0001683168-24-003315.txt : 20240513
0001683168-24-003315.hdr.sgml : 20240513
20240513165917
ACCESSION NUMBER: 0001683168-24-003315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Gravity Asset Management, Inc.
CENTRAL INDEX KEY: 0001741736
ORGANIZATION NAME:
IRS NUMBER: 800810136
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18797
FILM NUMBER: 24940020
BUSINESS ADDRESS:
STREET 1: 2501 RANCH RD 620 S, SUITE 110
CITY: LAKEWAY
STATE: TX
ZIP: 78734
BUSINESS PHONE: 800.920.9722
MAIL ADDRESS:
STREET 1: 2501 RANCH RD 620 S, SUITE 110
CITY: LAKEWAY
STATE: TX
ZIP: 78734
FORMER COMPANY:
FORMER CONFORMED NAME: Sofos Investments, Inc.
DATE OF NAME CHANGE: 20200228
FORMER COMPANY:
FORMER CONFORMED NAME: Financial Gravity Wealth, Inc.
DATE OF NAME CHANGE: 20180523
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001741736
XXXXXXXX
03-31-2024
03-31-2024
false
Financial Gravity Asset Management, Inc.
2501 Ranch Rd 620 S, Suite 110
Lakeway
TX
78734
13F HOLDINGS REPORT
028-18797
N
Jennifer Winters
Chief Compliance Officer
800-920-9722
/s/ Jennifer Winters
Lakeway
TX
05-13-2024
0
7453
390188992
INFORMATION TABLE
2
infotable.xml
ABB Ltd. ADR
UNKNOWN
000375204
209
5
SH
SOLE
5
0
0
ABB Ltd. ADR
UNKNOWN
000375204
210
5
SH
SOLE
5
0
0
ABB Ltd. ADR
UNKNOWN
000375204
417
9
SH
SOLE
9
0
0
ABB Ltd. ADR
UNKNOWN
000375204
881
19
SH
SOLE
19
0
0
ABB Ltd. ADR
UNKNOWN
000375204
3048
66
SH
SOLE
66
0
0
ABB Ltd. ADR
UNKNOWN
000375204
4351
94
SH
SOLE
94
0
0
ABM Industries Inc. Ordinary Shares
COM
000957100
5
0
SH
SOLE
0
0
0
ABM Industries Inc. Ordinary Shares
COM
000957100
332
7
SH
SOLE
7
0
0
Aflac Inc. Ordinary Shares
COM
001055102
37
0
SH
SOLE
0
0
0
Aflac Inc. Ordinary Shares
COM
001055102
174
2
SH
SOLE
2
0
0
Aflac Inc. Ordinary Shares
COM
001055102
601
7
SH
SOLE
7
0
0
Aflac Inc. Ordinary Shares
COM
001055102
749
9
SH
SOLE
9
0
0
Aflac Inc. Ordinary Shares
COM
001055102
3831
45
SH
SOLE
45
0
0
Aflac Inc. Ordinary Shares
COM
001055102
7738
90
SH
SOLE
90
0
0
AGCO Corp. Ordinary Shares
COM
001084102
387
3
SH
SOLE
3
0
0
AIA Group Limited ADR
UNKNOWN
001317205
33
1
SH
SOLE
1
0
0
AMN Healthcare Services Inc. Ordinary Shares
COM
001744101
3
0
SH
SOLE
0
0
0
AMN Healthcare Services Inc. Ordinary Shares
COM
001744101
932
15
SH
SOLE
15
0
0
AZZ Inc Ordinary Shares
COM
002474104
0
0
SH
SOLE
0
0
0
Abbott Laboratories Ordinary Shares
COM
002824100
14
0
SH
SOLE
0
0
0
Abbott Laboratories Ordinary Shares
COM
002824100
227
2
SH
SOLE
2
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
227
2
SH
SOLE
2
0
0
Abbott Laboratories Ordinary Shares
COM
002824100
366
3
SH
SOLE
3
0
0
Abbott Laboratories Ordinary Shares
COM
002824100
457
4
SH
SOLE
4
0
0
Abbott Laboratories Ordinary Shares
COM
002824100
5916
52
SH
SOLE
52
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
17845
157
SH
SOLE
157
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
17958
158
SH
SOLE
158
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
608990
5358
SH
SOLE
5358
0
0
abrdn ETF abrdn Physical Platinum Shares ETF
PHYSCL PLATM SHS
003260106
13
0
SH
SOLE
0
0
0
abrdn ETF abrdn Physical Platinum Shares ETF
PHYSCL PLATM SHS
003260106
196
2
SH
SOLE
2
0
0
abrdn ETF abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBRG ALL COMD K1
003261104
785
40
SH
SOLE
40
0
0
abrdn ETF abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBRG ALL COMD K1
003261104
8655
438
SH
SOLE
438
0
0
abrdn ETF abrdn Physical Palladium Shares ETF
PHYSICAL PALLADM
003262102
9
0
SH
SOLE
0
0
0
abrdn ETF abrdn Physical Palladium Shares ETF
PHYSICAL PALLADM
003262102
132
1
SH
SOLE
1
0
0
ACI Worldwide Inc Ordinary Shares
COM
004498101
421
13
SH
SOLE
13
0
0
Addus HomeCare Corporation Ordinary Shares
COM
006739106
42
0
SH
SOLE
0
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
308
2
SH
SOLE
2
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
361
2
SH
SOLE
2
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
541
3
SH
SOLE
3
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
984
5
SH
SOLE
5
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
2371
13
SH
SOLE
13
0
0
Advanced Micro Devices Inc. Ordinary Shares
COM
007903107
8870
49
SH
SOLE
49
0
0
ADVANCED MICRO DEVICE IN
COMMON STOCK
007903107
11010
61
SH
SOLE
61
0
0
Advanced Energy Industries Inc. Ordinary Shares
COM
007973100
57
1
SH
SOLE
1
0
0
AeroVironment Inc. Ordinary Shares
COM
008073108
0
0
SH
SOLE
0
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
13
0
SH
SOLE
0
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
153
3
SH
SOLE
3
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
182
3
SH
SOLE
3
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
418
7
SH
SOLE
7
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
874
15
SH
SOLE
15
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
2047
34
SH
SOLE
34
0
0
Agnico Eagle Mines Ltd Ordinary Shares
COM
008474108
3605
60
SH
SOLE
60
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
20
0
SH
SOLE
0
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
120
0
SH
SOLE
0
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
150
1
SH
SOLE
1
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
485
2
SH
SOLE
2
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
803
3
SH
SOLE
3
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
4003
17
SH
SOLE
17
0
0
Air Products & Chemicals Inc. Ordinary Shares
COM
009158106
7262
30
SH
SOLE
30
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
118
8
SH
SOLE
8
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
177
12
SH
SOLE
12
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
398
27
SH
SOLE
27
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
851
58
SH
SOLE
58
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
2830
192
SH
SOLE
192
0
0
Alamos Gold Inc. Ordinary Shares - Class A
COM CL A
011532108
3772
256
SH
SOLE
256
0
0
Albemarle Corp. Ordinary Shares
COM
012653101
5
0
SH
SOLE
0
0
0
Albemarle Corp. Ordinary Shares
COM
012653101
9
0
SH
SOLE
0
0
0
Albemarle Corp. Ordinary Shares
COM
012653101
244
2
SH
SOLE
2
0
0
Albemarle Corp. Ordinary Shares
COM
012653101
395
3
SH
SOLE
3
0
0
Albemarle Corp. Ordinary Shares
COM
012653101
1865
14
SH
SOLE
14
0
0
Alexander & Baldwin Inc. Ordinary Shares
COM
014491104
101
6
SH
SOLE
6
0
0
Alexandria Real Estate Equities Inc. Ordinary Shares
COM
015271109
4
0
SH
SOLE
0
0
0
Alexandria Real Estate Equities Inc. Ordinary Shares
COM
015271109
76
1
SH
SOLE
1
0
0
Alexandria Real Estate Equities Inc. Ordinary Shares
COM
015271109
91
1
SH
SOLE
1
0
0
Alexandria Real Estate Equities Inc. Ordinary Shares
COM
015271109
190
1
SH
SOLE
1
0
0
Alexandria Real Estate Equities Inc. Ordinary Shares
COM
015271109
428
3
SH
SOLE
3
0
0
Align Technology, Inc. Ordinary Shares
COM
016255101
4
0
SH
SOLE
0
0
0
Align Technology, Inc. Ordinary Shares
COM
016255101
26
0
SH
SOLE
0
0
0
Align Technology, Inc. Ordinary Shares
COM
016255101
115
0
SH
SOLE
0
0
0
Alliant Energy Corp. Ordinary Shares
COM
018802108
54
1
SH
SOLE
1
0
0
Allstate Corp (The) Ordinary Shares
COM
020002101
342
2
SH
SOLE
2
0
0
THE ALLSTATE COR 5.1 PFD DUE 01/15/53SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
020002309
972
38
SH
SOLE
38
0
0
THE ALLSTATE 7.375 PFDPFD SER J
PREFERRED STOCK
020002788
2309
86
SH
SOLE
86
0
0
Alpha Metallurgical Resources Inc Ordinary Shares
COM
020764106
304
1
SH
SOLE
1
0
0
Amarin Corp ADR
SPONS ADR NEW
023111206
28
32
SH
SOLE
32
0
0
Amarin Corp ADR
SPONS ADR NEW
023111206
139
156
SH
SOLE
156
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
23
0
SH
SOLE
0
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
361
2
SH
SOLE
2
0
0
AMAZON.COM INC
COMMON STOCK
023135106
361
2
SH
SOLE
2
0
0
AMAZON.COM INC
COMMON STOCK
023135106
541
3
SH
SOLE
3
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
1443
8
SH
SOLE
8
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1443
8
SH
SOLE
8
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
1573
9
SH
SOLE
9
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1984
11
SH
SOLE
11
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2525
14
SH
SOLE
14
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
3163
18
SH
SOLE
18
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4149
23
SH
SOLE
23
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4510
25
SH
SOLE
25
0
0
AMAZON.COM INC
COMMON STOCK
023135106
6133
34
SH
SOLE
34
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7035
39
SH
SOLE
39
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
7451
41
SH
SOLE
41
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8297
46
SH
SOLE
46
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9380
52
SH
SOLE
52
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11544
64
SH
SOLE
64
0
0
AMAZON.COM INC
COMMON STOCK
023135106
12085
67
SH
SOLE
67
0
0
AMAZON.COM INC
COMMON STOCK
023135106
12446
69
SH
SOLE
69
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13529
75
SH
SOLE
75
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13889
77
SH
SOLE
77
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15332
85
SH
SOLE
85
0
0
AMAZON.COM INC
COMMON STOCK
023135106
23810
132
SH
SOLE
132
0
0
AMAZON.COM INC
COMMON STOCK
023135106
23991
133
SH
SOLE
133
0
0
Amazon.com Inc. Ordinary Shares
COM
023135106
28501
158
SH
SOLE
158
0
0
AMAZON.COM INC
COMMON STOCK
023135106
31025
172
SH
SOLE
172
0
0
AMAZON.COM INC
COMMON STOCK
023135106
34633
192
SH
SOLE
192
0
0
AMAZON.COM INC
COMMON STOCK
023135106
38601
214
SH
SOLE
214
0
0
AMAZON.COM INC
COMMON STOCK
023135106
42389
235
SH
SOLE
235
0
0
AMAZON.COM INC
COMMON STOCK
023135106
45636
253
SH
SOLE
253
0
0
AMAZON.COM INC
COMMON STOCK
023135106
49244
273
SH
SOLE
273
0
0
AMAZON.COM INC
COMMON STOCK
023135106
49785
276
SH
SOLE
276
0
0
AMAZON.COM INC
COMMON STOCK
023135106
54655
303
SH
SOLE
303
0
0
AMAZON.COM INC
COMMON STOCK
023135106
57722
320
SH
SOLE
320
0
0
AMAZON.COM INC
COMMON STOCK
023135106
64035
355
SH
SOLE
355
0
0
AMAZON.COM INC
COMMON STOCK
023135106
103358
573
SH
SOLE
573
0
0
AMAZON.COM INC
COMMON STOCK
023135106
111114
616
SH
SOLE
616
0
0
AMAZON.COM INC
COMMON STOCK
023135106
131317
728
SH
SOLE
728
0
0
AMAZON.COM INC
COMMON STOCK
023135106
148994
826
SH
SOLE
826
0
0
AMAZON.COM INC
COMMON STOCK
023135106
150076
832
SH
SOLE
832
0
0
AMAZON.COM INC
COMMON STOCK
023135106
154586
857
SH
SOLE
857
0
0
AMAZON.COM INC
COMMON STOCK
023135106
154586
857
SH
SOLE
857
0
0
AMAZON.COM INC
COMMON STOCK
023135106
163785
908
SH
SOLE
908
0
0
AMAZON.COM INC
COMMON STOCK
023135106
247301
1371
SH
SOLE
1371
0
0
AMAZON.COM INC
COMMON STOCK
023135106
310254
1720
SH
SOLE
1720
0
0
AMAZON.COM INC
COMMON STOCK
023135106
448966
2489
SH
SOLE
2489
0
0
AMAZON.COM INC
COMMON STOCK
023135106
629165
3488
SH
SOLE
3488
0
0
AMAZON.COM INC
COMMON STOCK
023135106
736672
4084
SH
SOLE
4084
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1134229
6288
SH
SOLE
6288
0
0
AMERICAN FUNDS AMCAP A
LOAD EQUITY FUND
023375108
42982
1019
SH
SOLE
1019
0
0
Amedisys Inc. Ordinary Shares
COM
023436108
213
2
SH
SOLE
2
0
0
Ameren Corp. Ordinary Shares
COM
023608102
6
0
SH
SOLE
0
0
0
Ameren Corp. Ordinary Shares
COM
023608102
8
0
SH
SOLE
0
0
0
Ameren Corp. Ordinary Shares
COM
023608102
74
1
SH
SOLE
1
0
0
Ameren Corp. Ordinary Shares
COM
023608102
301
4
SH
SOLE
4
0
0
Ameren Corp. Ordinary Shares
COM
023608102
1319
18
SH
SOLE
18
0
0
AMERICAN FUNDS AMERICAN BALANCED A
LOAD EQUITY FUND
024071102
151698
4481
SH
SOLE
4481
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
3167
297
SH
SOLE
297
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
4726
444
SH
SOLE
444
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
9501
892
SH
SOLE
892
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
13445
1262
SH
SOLE
1262
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
56323
5289
SH
SOLE
5289
0
0
American Beacon AHL Managed Futures Strategy Fund Y Class
UNKNOWN
024525677
88289
8290
SH
SOLE
8290
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
7
0
SH
SOLE
0
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
86
1
SH
SOLE
1
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
86
1
SH
SOLE
1
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
198
2
SH
SOLE
2
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
304
4
SH
SOLE
4
0
0
AMER ELECTRIC PWR CO
COMMON STOCK
025537101
2153
25
SH
SOLE
25
0
0
American Electric Power Company Inc. Ordinary Shares
COM
025537101
7845
91
SH
SOLE
91
0
0
American Equity Investment Life Holding Co Ordinary Shares
COM
025676206
0
0
SH
SOLE
0
0
0
American Express Co. Ordinary Shares
COM
025816109
229
1
SH
SOLE
1
0
0
American Express Co. Ordinary Shares
COM
025816109
379
2
SH
SOLE
2
0
0
American Express Co. Ordinary Shares
COM
025816109
615
3
SH
SOLE
3
0
0
American Express Co. Ordinary Shares
COM
025816109
1311
6
SH
SOLE
6
0
0
American Express Co. Ordinary Shares
COM
025816109
6985
31
SH
SOLE
31
0
0
AMERICAN FINL GR 4.5 PFD DUE 09/15/60SUBJ TO XTRO REDEMPTION
PREFERRED STOCK
025932864
433
20
SH
SOLE
20
0
0
AMERICAN FINL 5.625 PFD DUE 06/01/60SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
025932872
422
17
SH
SOLE
17
0
0
AMERICAN FINL 5.125 PFD DUE 12/15/59SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
025932880
1235
54
SH
SOLE
54
0
0
AMERICAN FUNDS AMERICAN HIGH-INC A
LOAD BOND FUND
026547109
28967
3027
SH
SOLE
3027
0
0
American International Group Inc Ordinary Shares
COM NEW
026874784
13
0
SH
SOLE
0
0
0
American International Group Inc Ordinary Shares
COM NEW
026874784
17
0
SH
SOLE
0
0
0
American International Group Inc Ordinary Shares
COM NEW
026874784
327
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
18761
240
SH
SOLE
240
0
0
American States Water Co. Ordinary Shares
COM
029899101
8
0
SH
SOLE
0
0
0
American States Water Co. Ordinary Shares
COM
029899101
72
1
SH
SOLE
1
0
0
American States Water Co. Ordinary Shares
COM
029899101
132
2
SH
SOLE
2
0
0
American States Water Co. Ordinary Shares
COM
029899101
343
5
SH
SOLE
5
0
0
American States Water Co. Ordinary Shares
COM
029899101
2827
39
SH
SOLE
39
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
367
3
SH
SOLE
3
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
367
3
SH
SOLE
3
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
428
4
SH
SOLE
4
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
466
4
SH
SOLE
4
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
1179
10
SH
SOLE
10
0
0
American Water Works Co. Inc. Ordinary Shares
COM
030420103
13821
113
SH
SOLE
113
0
0
Ametek Inc Ordinary Shares
COM
031100100
197
1
SH
SOLE
1
0
0
Ametek Inc Ordinary Shares
COM
031100100
563
3
SH
SOLE
3
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
29
0
SH
SOLE
0
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
187
1
SH
SOLE
1
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
224
1
SH
SOLE
1
0
0
AMGEN INC.
COMMON STOCK
031162100
853
3
SH
SOLE
3
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
1082
4
SH
SOLE
4
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
1092
4
SH
SOLE
4
0
0
AMGEN Inc. Ordinary Shares
COM
031162100
6250
22
SH
SOLE
22
0
0
AMKOR Technology Inc. Ordinary Shares
COM
031652100
190
6
SH
SOLE
6
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
387
12
SH
SOLE
12
0
0
AMKOR Technology Inc. Ordinary Shares
COM
031652100
484
15
SH
SOLE
15
0
0
AMKOR Technology Inc. Ordinary Shares
COM
031652100
1248
39
SH
SOLE
39
0
0
Amphenol Corp. Ordinary Shares - Class A
CL A
032095101
231
2
SH
SOLE
2
0
0
Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF
BLACKSWAN GRWT
032108888
2061
74
SH
SOLE
74
0
0
Analog Devices Inc. Ordinary Shares
COM
032654105
110
1
SH
SOLE
1
0
0
Analog Devices Inc. Ordinary Shares
COM
032654105
198
1
SH
SOLE
1
0
0
Analog Devices Inc. Ordinary Shares
COM
032654105
324
2
SH
SOLE
2
0
0
Analog Devices Inc. Ordinary Shares
COM
032654105
1088
6
SH
SOLE
6
0
0
Analog Devices Inc. Ordinary Shares
COM
032654105
1475
7
SH
SOLE
7
0
0
Elevance Health Inc Ordinary Shares
COM
036752103
14
0
SH
SOLE
0
0
0
Elevance Health Inc Ordinary Shares
COM
036752103
248
0
SH
SOLE
0
0
0
Elevance Health Inc Ordinary Shares
COM
036752103
409
1
SH
SOLE
1
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1037
2
SH
SOLE
2
0
0
Elevance Health Inc Ordinary Shares
COM
036752103
3614
7
SH
SOLE
7
0
0
Apple Inc Ordinary Shares
COM
037833100
16
0
SH
SOLE
0
0
0
APPLE INC
COMMON STOCK
037833100
171
1
SH
SOLE
1
0
0
APPLE INC
COMMON STOCK
037833100
171
1
SH
SOLE
1
0
0
Apple Inc Ordinary Shares
COM
037833100
514
3
SH
SOLE
3
0
0
Apple Inc Ordinary Shares
COM
037833100
682
4
SH
SOLE
4
0
0
APPLE INC
COMMON STOCK
037833100
686
4
SH
SOLE
4
0
0
Apple Inc Ordinary Shares
COM
037833100
1200
7
SH
SOLE
7
0
0
Apple Inc Ordinary Shares
COM
037833100
1478
9
SH
SOLE
9
0
0
APPLE INC
COMMON STOCK
037833100
1715
10
SH
SOLE
10
0
0
Apple Inc Ordinary Shares
COM
037833100
2649
15
SH
SOLE
15
0
0
APPLE INC
COMMON STOCK
037833100
2744
16
SH
SOLE
16
0
0
APPLE INC
COMMON STOCK
037833100
3087
18
SH
SOLE
18
0
0
APPLE INC
COMMON STOCK
037833100
3430
20
SH
SOLE
20
0
0
APPLE INC
COMMON STOCK
037833100
3439
20
SH
SOLE
20
0
0
APPLE INC
COMMON STOCK
037833100
3773
22
SH
SOLE
22
0
0
APPLE INC
COMMON STOCK
037833100
4630
27
SH
SOLE
27
0
0
APPLE INC
COMMON STOCK
037833100
4801
28
SH
SOLE
28
0
0
APPLE INC
COMMON STOCK
037833100
4973
29
SH
SOLE
29
0
0
APPLE INC
COMMON STOCK
037833100
5316
31
SH
SOLE
31
0
0
APPLE INC
COMMON STOCK
037833100
5487
32
SH
SOLE
32
0
0
APPLE INC
COMMON STOCK
037833100
6859
40
SH
SOLE
40
0
0
APPLE INC
COMMON STOCK
037833100
8231
48
SH
SOLE
48
0
0
Apple Inc Ordinary Shares
COM
037833100
8475
49
SH
SOLE
49
0
0
APPLE INC
COMMON STOCK
037833100
10632
62
SH
SOLE
62
0
0
APPLE INC
COMMON STOCK
037833100
10975
64
SH
SOLE
64
0
0
APPLE INC
COMMON STOCK
037833100
11832
69
SH
SOLE
69
0
0
APPLE INC
COMMON STOCK
037833100
15605
91
SH
SOLE
91
0
0
APPLE INC
COMMON STOCK
037833100
16805
98
SH
SOLE
98
0
0
APPLE INC
COMMON STOCK
037833100
18520
108
SH
SOLE
108
0
0
APPLE INC
COMMON STOCK
037833100
18863
110
SH
SOLE
110
0
0
APPLE INC
COMMON STOCK
037833100
24007
140
SH
SOLE
140
0
0
APPLE INC
COMMON STOCK
037833100
26236
153
SH
SOLE
153
0
0
APPLE INC
COMMON STOCK
037833100
27265
159
SH
SOLE
159
0
0
Apple Inc Ordinary Shares
COM
037833100
36416
212
SH
SOLE
212
0
0
APPLE INC
COMMON STOCK
037833100
36525
213
SH
SOLE
213
0
0
APPLE INC
COMMON STOCK
037833100
37040
216
SH
SOLE
216
0
0
APPLE INC
COMMON STOCK
037833100
44242
258
SH
SOLE
258
0
0
APPLE INC
COMMON STOCK
037833100
55217
322
SH
SOLE
322
0
0
APPLE INC
COMMON STOCK
037833100
55560
324
SH
SOLE
324
0
0
APPLE INC
COMMON STOCK
037833100
57103
333
SH
SOLE
333
0
0
APPLE INC
COMMON STOCK
037833100
58818
343
SH
SOLE
343
0
0
APPLE INC
COMMON STOCK
037833100
63962
373
SH
SOLE
373
0
0
APPLE INC
COMMON STOCK
037833100
65505
382
SH
SOLE
382
0
0
APPLE INC
COMMON STOCK
037833100
66363
387
SH
SOLE
387
0
0
APPLE INC
COMMON STOCK
037833100
85054
496
SH
SOLE
496
0
0
APPLE INC
COMMON STOCK
037833100
146615
855
SH
SOLE
855
0
0
APPLE INC
COMMON STOCK
037833100
267166
1558
SH
SOLE
1558
0
0
APPLE INC
COMMON STOCK
037833100
325812
1900
SH
SOLE
1900
0
0
APPLE INC
COMMON STOCK
037833100
497978
2904
SH
SOLE
2904
0
0
APPLE INC
COMMON STOCK
037833100
679918
3965
SH
SOLE
3965
0
0
Applied Materials Inc. Ordinary Shares
COM
038222105
8
0
SH
SOLE
0
0
0
Applied Materials Inc. Ordinary Shares
COM
038222105
384
2
SH
SOLE
2
0
0
Applied Materials Inc. Ordinary Shares
COM
038222105
764
4
SH
SOLE
4
0
0
Applied Materials Inc. Ordinary Shares
COM
038222105
7201
35
SH
SOLE
35
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
34440
167
SH
SOLE
167
0
0
Aptargroup Inc. Ordinary Shares
COM
038336103
42
0
SH
SOLE
0
0
0
Archer Daniels Midland Co. Ordinary Shares
COM
039483102
134
2
SH
SOLE
2
0
0
Archer Daniels Midland Co. Ordinary Shares
COM
039483102
206
3
SH
SOLE
3
0
0
Arista Networks Inc Ordinary Shares
COM
040413106
20
0
SH
SOLE
0
0
0
Arista Networks Inc Ordinary Shares
COM
040413106
262
1
SH
SOLE
1
0
0
Arista Networks Inc Ordinary Shares
COM
040413106
580
2
SH
SOLE
2
0
0
Arista Networks Inc Ordinary Shares
COM
040413106
2553
9
SH
SOLE
9
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
1
0
SH
SOLE
0
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
125
1
SH
SOLE
1
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
285
2
SH
SOLE
2
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
375
3
SH
SOLE
3
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
375
3
SH
SOLE
3
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
625
5
SH
SOLE
5
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
625
5
SH
SOLE
5
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
1368
11
SH
SOLE
11
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
2125
17
SH
SOLE
17
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
2500
20
SH
SOLE
20
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
3283
26
SH
SOLE
26
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
4750
38
SH
SOLE
38
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
5375
43
SH
SOLE
43
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
6000
48
SH
SOLE
48
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
7374
59
SH
SOLE
59
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
7374
59
SH
SOLE
59
0
0
Arm Holdings plc. ADR
SPONSORED ADR
042068205
7887
63
SH
SOLE
63
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
8124
65
SH
SOLE
65
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
8624
69
SH
SOLE
69
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
8749
70
SH
SOLE
70
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
9249
74
SH
SOLE
74
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
9374
75
SH
SOLE
75
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
10374
83
SH
SOLE
83
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
13249
106
SH
SOLE
106
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
16874
135
SH
SOLE
135
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
20998
168
SH
SOLE
168
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
25123
201
SH
SOLE
201
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
26748
214
SH
SOLE
214
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
32497
260
SH
SOLE
260
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
33372
267
SH
SOLE
267
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
35372
283
SH
SOLE
283
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
40247
322
SH
SOLE
322
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
47621
381
SH
SOLE
381
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
55496
444
SH
SOLE
444
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
59245
474
SH
SOLE
474
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
75869
607
SH
SOLE
607
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
83368
667
SH
SOLE
667
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
101242
810
SH
SOLE
810
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
101992
816
SH
SOLE
816
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
105867
847
SH
SOLE
847
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
116491
932
SH
SOLE
932
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
120615
965
SH
SOLE
965
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
153863
1231
SH
SOLE
1231
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
175361
1403
SH
SOLE
1403
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
175611
1405
SH
SOLE
1405
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
394968
3160
SH
SOLE
3160
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
574704
4598
SH
SOLE
4598
0
0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
042068205
626950
5016
SH
SOLE
5016
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
17
0
SH
SOLE
0
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
19
0
SH
SOLE
0
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
23
0
SH
SOLE
0
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
518
4
SH
SOLE
4
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
567
4
SH
SOLE
4
0
0
Arrow Electronics Inc. Ordinary Shares
COM
042735100
3628
28
SH
SOLE
28
0
0
Asbury Automotive Group Inc Ordinary Shares
COM
043436104
5
0
SH
SOLE
0
0
0
Asbury Automotive Group Inc Ordinary Shares
COM
043436104
352
1
SH
SOLE
1
0
0
Astec Industries Inc. Ordinary Shares
COM
046224101
327
7
SH
SOLE
7
0
0
Astrazeneca plc ADR
SPONSORED ADR
046353108
5
0
SH
SOLE
0
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
136
2
SH
SOLE
2
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
407
6
SH
SOLE
6
0
0
Astrazeneca plc ADR
SPONSORED ADR
046353108
454
7
SH
SOLE
7
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
745
11
SH
SOLE
11
0
0
Astrazeneca plc ADR
SPONSORED ADR
046353108
819
12
SH
SOLE
12
0
0
Astrazeneca plc ADR
SPONSORED ADR
046353108
1286
19
SH
SOLE
19
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
1287
19
SH
SOLE
19
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
2168
32
SH
SOLE
32
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
2304
34
SH
SOLE
34
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
2710
40
SH
SOLE
40
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
3049
45
SH
SOLE
45
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
3252
48
SH
SOLE
48
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
3862
57
SH
SOLE
57
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
4065
60
SH
SOLE
60
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
4404
65
SH
SOLE
65
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
5217
77
SH
SOLE
77
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
5691
84
SH
SOLE
84
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
5962
88
SH
SOLE
88
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
6165
91
SH
SOLE
91
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
9079
134
SH
SOLE
134
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
9553
141
SH
SOLE
141
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
11856
175
SH
SOLE
175
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
14295
211
SH
SOLE
211
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
14973
221
SH
SOLE
221
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
15312
226
SH
SOLE
226
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
15989
236
SH
SOLE
236
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
17751
262
SH
SOLE
262
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
18360
271
SH
SOLE
271
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
18496
273
SH
SOLE
273
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
25881
382
SH
SOLE
382
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
27168
401
SH
SOLE
401
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
28997
428
SH
SOLE
428
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
30555
451
SH
SOLE
451
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
34282
506
SH
SOLE
506
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
43834
647
SH
SOLE
647
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
51016
753
SH
SOLE
753
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
52574
776
SH
SOLE
776
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
56165
829
SH
SOLE
829
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
58604
865
SH
SOLE
865
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
67411
995
SH
SOLE
995
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
82249
1214
SH
SOLE
1214
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
100677
1486
SH
SOLE
1486
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
168969
2494
SH
SOLE
2494
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
281027
4148
SH
SOLE
4148
0
0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
390511
5764
SH
SOLE
5764
0
0
Atkore Inc Ordinary Shares
COM
047649108
2
0
SH
SOLE
0
0
0
Atkore Inc Ordinary Shares
COM
047649108
48
0
SH
SOLE
0
0
0
Atkore Inc Ordinary Shares
COM
047649108
71
0
SH
SOLE
0
0
0
Atkore Inc Ordinary Shares
COM
047649108
1773
9
SH
SOLE
9
0
0
Atmos Energy Corp. Ordinary Shares
COM
049560105
8
0
SH
SOLE
0
0
0
Atmos Energy Corp. Ordinary Shares
COM
049560105
10
0
SH
SOLE
0
0
0
Atmos Energy Corp. Ordinary Shares
COM
049560105
357
3
SH
SOLE
3
0
0
Atmos Energy Corp. Ordinary Shares
COM
049560105
870
7
SH
SOLE
7
0
0
Atmos Energy Corp. Ordinary Shares
COM
049560105
5550
47
SH
SOLE
47
0
0
Autodesk Inc. Ordinary Shares
COM
052769106
109
0
SH
SOLE
0
0
0
Autodesk Inc. Ordinary Shares
COM
052769106
260
1
SH
SOLE
1
0
0
AUTODESK INC
COMMON STOCK
052769106
260
1
SH
SOLE
1
0
0
Autodesk Inc. Ordinary Shares
COM
052769106
363
1
SH
SOLE
1
0
0
AUTODESK INC
COMMON STOCK
052769106
1042
4
SH
SOLE
4
0
0
Autodesk Inc. Ordinary Shares
COM
052769106
1220
5
SH
SOLE
5
0
0
Autodesk Inc. Ordinary Shares
COM
052769106
1660
6
SH
SOLE
6
0
0
AUTODESK INC
COMMON STOCK
052769106
1823
7
SH
SOLE
7
0
0
AUTODESK INC
COMMON STOCK
052769106
2083
8
SH
SOLE
8
0
0
AUTODESK INC
COMMON STOCK
052769106
2344
9
SH
SOLE
9
0
0
AUTODESK INC
COMMON STOCK
052769106
2865
11
SH
SOLE
11
0
0
AUTODESK INC
COMMON STOCK
052769106
3385
13
SH
SOLE
13
0
0
AUTODESK INC
COMMON STOCK
052769106
3385
13
SH
SOLE
13
0
0
AUTODESK INC
COMMON STOCK
052769106
3906
15
SH
SOLE
15
0
0
AUTODESK INC
COMMON STOCK
052769106
3906
15
SH
SOLE
15
0
0
AUTODESK INC
COMMON STOCK
052769106
4688
18
SH
SOLE
18
0
0
AUTODESK INC
COMMON STOCK
052769106
5208
20
SH
SOLE
20
0
0
AUTODESK INC
COMMON STOCK
052769106
5208
20
SH
SOLE
20
0
0
AUTODESK INC
COMMON STOCK
052769106
5990
23
SH
SOLE
23
0
0
AUTODESK INC
COMMON STOCK
052769106
6250
24
SH
SOLE
24
0
0
AUTODESK INC
COMMON STOCK
052769106
8854
34
SH
SOLE
34
0
0
AUTODESK INC
COMMON STOCK
052769106
9115
35
SH
SOLE
35
0
0
AUTODESK INC
COMMON STOCK
052769106
10938
42
SH
SOLE
42
0
0
AUTODESK INC
COMMON STOCK
052769106
11979
46
SH
SOLE
46
0
0
AUTODESK INC
COMMON STOCK
052769106
15625
60
SH
SOLE
60
0
0
AUTODESK INC
COMMON STOCK
052769106
18229
70
SH
SOLE
70
0
0
AUTODESK INC
COMMON STOCK
052769106
18490
71
SH
SOLE
71
0
0
AUTODESK INC
COMMON STOCK
052769106
20313
78
SH
SOLE
78
0
0
AUTODESK INC
COMMON STOCK
052769106
21354
82
SH
SOLE
82
0
0
AUTODESK INC
COMMON STOCK
052769106
22136
85
SH
SOLE
85
0
0
AUTODESK INC
COMMON STOCK
052769106
25782
99
SH
SOLE
99
0
0
AUTODESK INC
COMMON STOCK
052769106
27344
105
SH
SOLE
105
0
0
AUTODESK INC
COMMON STOCK
052769106
35678
137
SH
SOLE
137
0
0
AUTODESK INC
COMMON STOCK
052769106
44011
169
SH
SOLE
169
0
0
AUTODESK INC
COMMON STOCK
052769106
44792
172
SH
SOLE
172
0
0
AUTODESK INC
COMMON STOCK
052769106
49219
189
SH
SOLE
189
0
0
AUTODESK INC
COMMON STOCK
052769106
52344
201
SH
SOLE
201
0
0
AUTODESK INC
COMMON STOCK
052769106
62240
239
SH
SOLE
239
0
0
AUTODESK INC
COMMON STOCK
052769106
69011
265
SH
SOLE
265
0
0
AUTODESK INC
COMMON STOCK
052769106
69532
267
SH
SOLE
267
0
0
AUTODESK INC
COMMON STOCK
052769106
69532
267
SH
SOLE
267
0
0
AUTODESK INC
COMMON STOCK
052769106
103126
396
SH
SOLE
396
0
0
AUTODESK INC
COMMON STOCK
052769106
107814
414
SH
SOLE
414
0
0
AUTODESK INC
COMMON STOCK
052769106
239586
920
SH
SOLE
920
0
0
AUTODESK INC
COMMON STOCK
052769106
329171
1264
SH
SOLE
1264
0
0
AUTODESK INC
COMMON STOCK
052769106
466152
1790
SH
SOLE
1790
0
0
Automatic Data Processing Inc. Ordinary Shares
COM
053015103
153
1
SH
SOLE
1
0
0
Automatic Data Processing Inc. Ordinary Shares
COM
053015103
250
1
SH
SOLE
1
0
0
Automatic Data Processing Inc. Ordinary Shares
COM
053015103
483
2
SH
SOLE
2
0
0
Automatic Data Processing Inc. Ordinary Shares
COM
053015103
3261
13
SH
SOLE
13
0
0
Autozone Inc. Ordinary Shares
COM
053332102
9
0
SH
SOLE
0
0
0
Autozone Inc. Ordinary Shares
COM
053332102
11
0
SH
SOLE
0
0
0
Autozone Inc. Ordinary Shares
COM
053332102
428
0
SH
SOLE
0
0
0
Autozone Inc. Ordinary Shares
COM
053332102
590
0
SH
SOLE
0
0
0
Avalonbay Communities Inc. Ordinary Shares
COM
053484101
6
0
SH
SOLE
0
0
0
Avalonbay Communities Inc. Ordinary Shares
COM
053484101
8
0
SH
SOLE
0
0
0
Avalonbay Communities Inc. Ordinary Shares
COM
053484101
298
2
SH
SOLE
2
0
0
Avalonbay Communities Inc. Ordinary Shares
COM
053484101
1121
6
SH
SOLE
6
0
0
Avery Dennison Corp. Ordinary Shares
COM
053611109
7
0
SH
SOLE
0
0
0
Avery Dennison Corp. Ordinary Shares
COM
053611109
9
0
SH
SOLE
0
0
0
Avery Dennison Corp. Ordinary Shares
COM
053611109
348
2
SH
SOLE
2
0
0
Avery Dennison Corp. Ordinary Shares
COM
053611109
1420
6
SH
SOLE
6
0
0
Avis Budget Group Inc Ordinary Shares
COM
053774105
484
4
SH
SOLE
4
0
0
Avnet Inc. Ordinary Shares
COM
053807103
9
0
SH
SOLE
0
0
0
Avnet Inc. Ordinary Shares
COM
053807103
10
0
SH
SOLE
0
0
0
Avnet Inc. Ordinary Shares
COM
053807103
23
0
SH
SOLE
0
0
0
Avnet Inc. Ordinary Shares
COM
053807103
209
4
SH
SOLE
4
0
0
Avnet Inc. Ordinary Shares
COM
053807103
446
9
SH
SOLE
9
0
0
Avnet Inc. Ordinary Shares
COM
053807103
2288
46
SH
SOLE
46
0
0
Axcelis Technologies Inc Ordinary Shares
COM NEW
054540208
112
1
SH
SOLE
1
0
0
Axcelis Technologies Inc Ordinary Shares
COM NEW
054540208
484
4
SH
SOLE
4
0
0
BP plc ADR
SPONSORED ADR
055622104
31
1
SH
SOLE
1
0
0
BP plc ADR
SPONSORED ADR
055622104
123
3
SH
SOLE
3
0
0
BP plc ADR
SPONSORED ADR
055622104
1246
33
SH
SOLE
33
0
0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
1884
50
SH
SOLE
50
0
0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
186026
4937
SH
SOLE
4937
0
0
B P PRUDHOE BAY ROYA ROYALTY TRUST
UIT EXCHANGE TRADED
055630107
1537
635
SH
SOLE
635
0
0
B P PRUDHOE BAY ROYA ROYALTY TRUST
UIT EXCHANGE TRADED
055630107
5525
2283
SH
SOLE
2283
0
0
Baidu Inc ADR
SPON ADR REP A
056752108
163
2
SH
SOLE
2
0
0
Baidu Inc ADR
SPON ADR REP A
056752108
513
5
SH
SOLE
5
0
0
BAIRD AGGREGATE BOND INST
BOND FUNDS
057071854
71956
7395
SH
SOLE
7395
0
0
BBVA Argentina ADR
SPONSORED ADS
058934100
347
41
SH
SOLE
41
0
0
BBVA Argentina ADR
SPONSORED ADS
058934100
1081
127
SH
SOLE
127
0
0
Bank Of America Corp. Ordinary Shares
COM
060505104
6
0
SH
SOLE
0
0
0
Bank Of America Corp. Ordinary Shares
COM
060505104
38
1
SH
SOLE
1
0
0
Bank Of America Corp. Ordinary Shares
COM
060505104
254
7
SH
SOLE
7
0
0
Bank Of America Corp. Ordinary Shares
COM
060505104
349
9
SH
SOLE
9
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1403
37
SH
SOLE
37
0
0
Bank Of America Corp. Ordinary Shares
COM
060505104
6802
179
SH
SOLE
179
0
0
BANK AMERICA COR 6 PFDPFD SER GG
PREFERRED STOCK
060505229
2060
82
SH
SOLE
82
0
0
Bank of Hawaii Corp. Ordinary Shares
COM
062540109
67
1
SH
SOLE
1
0
0
Bank of Montreal Ordinary Shares
COM
063671101
11
0
SH
SOLE
0
0
0
Bank of Montreal Ordinary Shares
COM
063671101
30
0
SH
SOLE
0
0
0
Bank Of New York Mellon Corp Ordinary Shares
COM
064058100
115
2
SH
SOLE
2
0
0
Bank Of New York Mellon Corp Ordinary Shares
COM
064058100
1587
28
SH
SOLE
28
0
0
BARRICK GOLD CORP F
FOREIGN CANADIAN
067901108
67
4
SH
SOLE
4
0
0
Becton Dickinson & Co. Ordinary Shares
COM
075887109
8
0
SH
SOLE
0
0
0
Becton Dickinson & Co. Ordinary Shares
COM
075887109
132
1
SH
SOLE
1
0
0
Becton Dickinson & Co. Ordinary Shares
COM
075887109
335
1
SH
SOLE
1
0
0
Becton Dickinson & Co. Ordinary Shares
COM
075887109
2256
9
SH
SOLE
9
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
11
0
SH
SOLE
0
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
77
1
SH
SOLE
1
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
88
1
SH
SOLE
1
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
117
1
SH
SOLE
1
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
536
6
SH
SOLE
6
0
0
W.R. Berkley Corp. Ordinary Shares
COM
084423102
3422
39
SH
SOLE
39
0
0
W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
084423706
1107
44
SH
SOLE
44
0
0
BERKSHIRE HATHAWAY CL B ORD
CL B NEW
084670702
252
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY CL B ORD
CL B NEW
084670702
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
841
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY CL B ORD
CL B NEW
084670702
1334
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
2103
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
2944
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
3785
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY CL B ORD
CL B NEW
084670702
3846
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
4205
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
4205
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
4205
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
4205
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
5046
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
6308
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
6728
16
SH
SOLE
16
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
7990
19
SH
SOLE
19
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
8831
21
SH
SOLE
21
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
9251
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
11354
27
SH
SOLE
27
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
12195
29
SH
SOLE
29
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
17662
42
SH
SOLE
42
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
19764
47
SH
SOLE
47
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
20605
49
SH
SOLE
49
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
22288
53
SH
SOLE
53
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
23970
57
SH
SOLE
57
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
25231
60
SH
SOLE
60
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
26072
62
SH
SOLE
62
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
26493
63
SH
SOLE
63
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
30277
72
SH
SOLE
72
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
30698
73
SH
SOLE
73
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
40790
97
SH
SOLE
97
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
43734
104
SH
SOLE
104
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
44155
105
SH
SOLE
105
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
55088
131
SH
SOLE
131
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
57611
137
SH
SOLE
137
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
69386
165
SH
SOLE
165
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
72750
173
SH
SOLE
173
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
79899
190
SH
SOLE
190
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
82422
196
SH
SOLE
196
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
118587
282
SH
SOLE
282
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
158536
377
SH
SOLE
377
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
332211
790
SH
SOLE
790
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
358704
853
SH
SOLE
853
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
759039
1805
SH
SOLE
1805
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
20
0
SH
SOLE
0
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
195
2
SH
SOLE
2
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
201
2
SH
SOLE
2
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
246
3
SH
SOLE
3
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
738
9
SH
SOLE
9
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
992
12
SH
SOLE
12
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
4410
54
SH
SOLE
54
0
0
Best Buy Co. Inc. Ordinary Shares
COM
086516101
5530
67
SH
SOLE
67
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
27
0
SH
SOLE
0
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
31
1
SH
SOLE
1
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
59
1
SH
SOLE
1
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
75
1
SH
SOLE
1
0
0
BILL Holdings Inc Ordinary Shares
COM
090043100
0
0
SH
SOLE
0
0
0
BLACKROCK MID-CAP GROWTH EQUITY INSTL
NTF EQUITY FUNDS
091928861
26292
632
SH
SOLE
632
0
0
BlackRock Technology Opportunities Fund. Inst Class
UNKNOWN
091929612
2084
32
SH
SOLE
32
0
0
Black Hills Corporation Ordinary Shares
COM
092113109
55
1
SH
SOLE
1
0
0
Black Hills Corporation Ordinary Shares
COM
092113109
154
3
SH
SOLE
3
0
0
WILLIAM BLAIR EMERGING MKTS GROWTH I
EQUITY FUNDS
093001220
11695
966
SH
SOLE
966
0
0
Bloomin Brands Inc Ordinary Shares
COM
094235108
688
24
SH
SOLE
24
0
0
Bloomin Brands Inc Ordinary Shares
COM
094235108
2172
76
SH
SOLE
76
0
0
Boeing Co. Ordinary Shares
COM
097023105
124
1
SH
SOLE
1
0
0
BOEING CO
COMMON STOCK
097023105
193
1
SH
SOLE
1
0
0
Boeing Co. Ordinary Shares
COM
097023105
386
2
SH
SOLE
2
0
0
BOEING CO
COMMON STOCK
097023105
386
2
SH
SOLE
2
0
0
BOEING CO
COMMON STOCK
097023105
386
2
SH
SOLE
2
0
0
Boeing Co. Ordinary Shares
COM
097023105
615
3
SH
SOLE
3
0
0
BOEING CO
COMMON STOCK
097023105
772
4
SH
SOLE
4
0
0
BOEING CO
COMMON STOCK
097023105
1351
7
SH
SOLE
7
0
0
BOEING CO
COMMON STOCK
097023105
1351
7
SH
SOLE
7
0
0
Boeing Co. Ordinary Shares
COM
097023105
2075
11
SH
SOLE
11
0
0
BOEING CO
COMMON STOCK
097023105
2123
11
SH
SOLE
11
0
0
BOEING CO
COMMON STOCK
097023105
2702
14
SH
SOLE
14
0
0
Boeing Co. Ordinary Shares
COM
097023105
2801
15
SH
SOLE
15
0
0
BOEING CO
COMMON STOCK
097023105
3281
17
SH
SOLE
17
0
0
BOEING CO
COMMON STOCK
097023105
3474
18
SH
SOLE
18
0
0
BOEING CO
COMMON STOCK
097023105
4246
22
SH
SOLE
22
0
0
BOEING CO
COMMON STOCK
097023105
4246
22
SH
SOLE
22
0
0
BOEING CO
COMMON STOCK
097023105
4246
22
SH
SOLE
22
0
0
BOEING CO
COMMON STOCK
097023105
4439
23
SH
SOLE
23
0
0
BOEING CO
COMMON STOCK
097023105
4632
24
SH
SOLE
24
0
0
BOEING CO
COMMON STOCK
097023105
4825
25
SH
SOLE
25
0
0
BOEING CO
COMMON STOCK
097023105
6369
33
SH
SOLE
33
0
0
BOEING CO
COMMON STOCK
097023105
6948
36
SH
SOLE
36
0
0
BOEING CO
COMMON STOCK
097023105
6948
36
SH
SOLE
36
0
0
BOEING CO
COMMON STOCK
097023105
9071
47
SH
SOLE
47
0
0
BOEING CO
COMMON STOCK
097023105
10614
55
SH
SOLE
55
0
0
BOEING CO
COMMON STOCK
097023105
12351
64
SH
SOLE
64
0
0
BOEING CO
COMMON STOCK
097023105
15439
80
SH
SOLE
80
0
0
BOEING CO
COMMON STOCK
097023105
17755
92
SH
SOLE
92
0
0
BOEING CO
COMMON STOCK
097023105
17755
92
SH
SOLE
92
0
0
BOEING CO
COMMON STOCK
097023105
18527
96
SH
SOLE
96
0
0
BOEING CO
COMMON STOCK
097023105
21615
112
SH
SOLE
112
0
0
BOEING CO
COMMON STOCK
097023105
23931
124
SH
SOLE
124
0
0
BOEING CO
COMMON STOCK
097023105
30878
160
SH
SOLE
160
0
0
BOEING CO
COMMON STOCK
097023105
32808
170
SH
SOLE
170
0
0
BOEING CO
COMMON STOCK
097023105
34545
179
SH
SOLE
179
0
0
BOEING CO
COMMON STOCK
097023105
38019
197
SH
SOLE
197
0
0
BOEING CO
COMMON STOCK
097023105
41300
214
SH
SOLE
214
0
0
BOEING CO
COMMON STOCK
097023105
43423
225
SH
SOLE
225
0
0
BOEING CO
COMMON STOCK
097023105
50949
264
SH
SOLE
264
0
0
BOEING CO
COMMON STOCK
097023105
54037
280
SH
SOLE
280
0
0
BOEING CO
COMMON STOCK
097023105
59248
307
SH
SOLE
307
0
0
BOEING CO
COMMON STOCK
097023105
61757
320
SH
SOLE
320
0
0
BOEING CO
COMMON STOCK
097023105
82214
426
SH
SOLE
426
0
0
BOEING CO
COMMON STOCK
097023105
99004
513
SH
SOLE
513
0
0
BOEING CO
COMMON STOCK
097023105
218079
1130
SH
SOLE
1130
0
0
BOEING CO
COMMON STOCK
097023105
269028
1394
SH
SOLE
1394
0
0
BOEING CO
COMMON STOCK
097023105
343329
1779
SH
SOLE
1779
0
0
AMERICAN FUNDS BOND FUND OF AMER F3
BOND FUNDS
097873772
180371
15990
SH
SOLE
15990
0
0
Booz Allen Hamilton Holding Corp Ordinary Shares - Class A
CL A
099502106
363
2
SH
SOLE
2
0
0
BorgWarner Inc Ordinary Shares
COM
099724106
5
0
SH
SOLE
0
0
0
BorgWarner Inc Ordinary Shares
COM
099724106
6
0
SH
SOLE
0
0
0
BorgWarner Inc Ordinary Shares
COM
099724106
235
7
SH
SOLE
7
0
0
BorgWarner Inc Ordinary Shares
COM
099724106
278
8
SH
SOLE
8
0
0
BorgWarner Inc Ordinary Shares
COM
099724106
1282
37
SH
SOLE
37
0
0
Boston Properties, Inc. Ordinary Shares
COM
101121101
37
1
SH
SOLE
1
0
0
Boston Properties, Inc. Ordinary Shares
COM
101121101
63
1
SH
SOLE
1
0
0
Boston Properties, Inc. Ordinary Shares
COM
101121101
1374
21
SH
SOLE
21
0
0
Boston Scientific Corp. Ordinary Shares
COM
101137107
181
3
SH
SOLE
3
0
0
Boston Scientific Corp. Ordinary Shares
COM
101137107
207
3
SH
SOLE
3
0
0
Bristol-Myers Squibb Co. Ordinary Shares
COM
110122108
12
0
SH
SOLE
0
0
0
Bristol-Myers Squibb Co. Ordinary Shares
COM
110122108
99
2
SH
SOLE
2
0
0
Bristol-Myers Squibb Co. Ordinary Shares
COM
110122108
473
9
SH
SOLE
9
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
922
17
SH
SOLE
17
0
0
Bristol-Myers Squibb Co. Ordinary Shares
COM
110122108
1238
23
SH
SOLE
23
0
0
Bristol-Myers Squibb Co. Ordinary Shares
COM
110122108
1247
23
SH
SOLE
23
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
22
1
SH
SOLE
1
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
29
1
SH
SOLE
1
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
45
1
SH
SOLE
1
0
0
British American Tobacco Plc ADR
SPONSORED ADR
110448107
56
2
SH
SOLE
2
0
0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
110448107
3569
117
SH
SOLE
117
0
0
Brookfield Asset Management Ltd Ordinary Shares - Class A
CL A LMT VTG SHS
113004105
7
0
SH
SOLE
0
0
0
Brookfield Asset Management Ltd Ordinary Shares - Class A
CL A LMT VTG SHS
113004105
17
0
SH
SOLE
0
0
0
Brown & Brown, Inc. Ordinary Shares
COM
115236101
9
0
SH
SOLE
0
0
0
Brown & Brown, Inc. Ordinary Shares
COM
115236101
370
4
SH
SOLE
4
0
0
Bruker Corp Ordinary Shares
COM
116794108
42
0
SH
SOLE
0
0
0
Bruker Corp Ordinary Shares
COM
116794108
213
2
SH
SOLE
2
0
0
Brunswick Corp. Ordinary Shares
COM
117043109
189
2
SH
SOLE
2
0
0
Buckle, Inc. Ordinary Shares
COM
118440106
18
0
SH
SOLE
0
0
0
Buckle, Inc. Ordinary Shares
COM
118440106
50
1
SH
SOLE
1
0
0
Bunzl plc ADR
UNKNOWN
120738406
115
3
SH
SOLE
3
0
0
Bunzl plc ADR
UNKNOWN
120738406
244
6
SH
SOLE
6
0
0
Bunzl plc ADR
UNKNOWN
120738406
345
9
SH
SOLE
9
0
0
Bunzl plc ADR
UNKNOWN
120738406
383
10
SH
SOLE
10
0
0
Bunzl plc ADR
UNKNOWN
120738406
767
20
SH
SOLE
20
0
0
Bunzl plc ADR
UNKNOWN
120738406
1823
48
SH
SOLE
48
0
0
Bunzl plc ADR
UNKNOWN
120738406
4157
108
SH
SOLE
108
0
0
Cae Inc. Ordinary Shares
COM
124765108
20
1
SH
SOLE
1
0
0
Cae Inc. Ordinary Shares
COM
124765108
204
10
SH
SOLE
10
0
0
Cae Inc. Ordinary Shares
COM
124765108
722
35
SH
SOLE
35
0
0
Cae Inc. Ordinary Shares
COM
124765108
910
44
SH
SOLE
44
0
0
Cigna Group (The) Ordinary Shares
COM
125523100
27
0
SH
SOLE
0
0
0
Cigna Group (The) Ordinary Shares
COM
125523100
227
1
SH
SOLE
1
0
0
Cigna Group (The) Ordinary Shares
COM
125523100
782
2
SH
SOLE
2
0
0
CMS Energy Corporation Ordinary Shares
COM
125896100
7
0
SH
SOLE
0
0
0
CMS Energy Corporation Ordinary Shares
COM
125896100
9
0
SH
SOLE
0
0
0
CMS Energy Corporation Ordinary Shares
COM
125896100
60
1
SH
SOLE
1
0
0
CMS Energy Corporation Ordinary Shares
COM
125896100
356
6
SH
SOLE
6
0
0
CMS Energy Corporation Ordinary Shares
COM
125896100
666
11
SH
SOLE
11
0
0
CMS ENERGY COR 4.2 PFDPFD SER C
PREFERRED DEBT
125896837
834
41
SH
SOLE
41
0
0
CNA Financial Corp. Ordinary Shares
COM
126117100
22
0
SH
SOLE
0
0
0
CNA Financial Corp. Ordinary Shares
COM
126117100
63
1
SH
SOLE
1
0
0
CSX Corp. Ordinary Shares
COM
126408103
37
1
SH
SOLE
1
0
0
CSX Corp. Ordinary Shares
COM
126408103
68
2
SH
SOLE
2
0
0
CSX Corp. Ordinary Shares
COM
126408103
222
6
SH
SOLE
6
0
0
CSX Corp. Ordinary Shares
COM
126408103
343
9
SH
SOLE
9
0
0
CSX Corp. Ordinary Shares
COM
126408103
1150
31
SH
SOLE
31
0
0
CSX Corp. Ordinary Shares
COM
126408103
1565
42
SH
SOLE
42
0
0
CVB Financial Corp. Ordinary Shares
COM
126600105
58
3
SH
SOLE
3
0
0
CVS Health Corp Ordinary Shares
COM
126650100
12
0
SH
SOLE
0
0
0
CVS Health Corp Ordinary Shares
COM
126650100
226
3
SH
SOLE
3
0
0
CVS Health Corp Ordinary Shares
COM
126650100
638
8
SH
SOLE
8
0
0
CVS Health Corp Ordinary Shares
COM
126650100
1144
14
SH
SOLE
14
0
0
Cabot Corp. Ordinary Shares
COM
127055101
43
0
SH
SOLE
0
0
0
Cabot Corp. Ordinary Shares
COM
127055101
403
4
SH
SOLE
4
0
0
Cabot Corp. Ordinary Shares
COM
127055101
738
8
SH
SOLE
8
0
0
Coterra Energy Inc Ordinary Shares
COM
127097103
64
2
SH
SOLE
2
0
0
Coterra Energy Inc Ordinary Shares
COM
127097103
284
10
SH
SOLE
10
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
502
18
SH
SOLE
18
0
0
Coterra Energy Inc Ordinary Shares
COM
127097103
641
23
SH
SOLE
23
0
0
Coterra Energy Inc Ordinary Shares
COM
127097103
1633
59
SH
SOLE
59
0
0
Caci International Inc. Registered Shares - Class A
CL A
127190304
5
0
SH
SOLE
0
0
0
Caci International Inc. Registered Shares - Class A
CL A
127190304
126
0
SH
SOLE
0
0
0
Caci International Inc. Registered Shares - Class A
CL A
127190304
211
1
SH
SOLE
1
0
0
Caci International Inc. Registered Shares - Class A
CL A
127190304
3592
9
SH
SOLE
9
0
0
Cadence Design Systems, Inc. Ordinary Shares
COM
127387108
6
0
SH
SOLE
0
0
0
Cadence Design Systems, Inc. Ordinary Shares
COM
127387108
20
0
SH
SOLE
0
0
0
Cadence Design Systems, Inc. Ordinary Shares
COM
127387108
263
1
SH
SOLE
1
0
0
Cadence Design Systems, Inc. Ordinary Shares
COM
127387108
678
2
SH
SOLE
2
0
0
Cadence Design Systems, Inc. Ordinary Shares
COM
127387108
6262
20
SH
SOLE
20
0
0
Cal-Maine Foods, Inc. Ordinary Shares
COM NEW
128030202
5
0
SH
SOLE
0
0
0
Cal-Maine Foods, Inc. Ordinary Shares
COM NEW
128030202
61
1
SH
SOLE
1
0
0
Cal-Maine Foods, Inc. Ordinary Shares
COM NEW
128030202
454
8
SH
SOLE
8
0
0
CALAMOS EVOLVING WORLD GROWTH I
EQUITY FUNDS
128119138
19027
1065
SH
SOLE
1065
0
0
CALAMOS MARKET NEUTRAL INCOME I
EQUITY FUNDS
128119880
228999
15881
SH
SOLE
15881
0
0
California Water Service Group Ordinary Shares
COM
130788102
8
0
SH
SOLE
0
0
0
California Water Service Group Ordinary Shares
COM
130788102
93
2
SH
SOLE
2
0
0
California Water Service Group Ordinary Shares
COM
130788102
135
3
SH
SOLE
3
0
0
California Water Service Group Ordinary Shares
COM
130788102
364
8
SH
SOLE
8
0
0
California Water Service Group Ordinary Shares
COM
130788102
2906
63
SH
SOLE
63
0
0
Canadian National Railway Co. Ordinary Shares
COM
136375102
31
0
SH
SOLE
0
0
0
Canadian National Railway Co. Ordinary Shares
COM
136375102
63
0
SH
SOLE
0
0
0
Canadian Natural Resources Ltd. Ordinary Shares
COM
136385101
12
0
SH
SOLE
0
0
0
Canadian Natural Resources Ltd. Ordinary Shares
COM
136385101
33
0
SH
SOLE
0
0
0
Canadian Natural Resources Ltd. Ordinary Shares
COM
136385101
39
1
SH
SOLE
1
0
0
Canadian Natural Resources Ltd. Ordinary Shares
COM
136385101
95
1
SH
SOLE
1
0
0
Canadian Solar Inc Ordinary Shares
COM
136635109
40
2
SH
SOLE
2
0
0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19
COMMON STOCK
137648101
0
1700
SH
SOLE
1700
0
0
Canon Inc. ADR
UNKNOWN
138006309
37
1
SH
SOLE
1
0
0
Canon Inc. ADR
UNKNOWN
138006309
92
3
SH
SOLE
3
0
0
AMERICAN FUNDS CAPITAL INCOME BLDR F2
NTF EQUITY FUNDS
140194101
27
0
SH
SOLE
0
0
0
AMERICAN FUNDS CAPITAL WORLD GR&INC A
LOAD EQUITY FUND
140543109
47535
733
SH
SOLE
733
0
0
Carmax Inc Ordinary Shares
COM
143130102
6
0
SH
SOLE
0
0
0
Carmax Inc Ordinary Shares
COM
143130102
157
2
SH
SOLE
2
0
0
SILA REALTY TRUST INC CLASS A
REAL ESTATE INVESTME
146280102
10850
1451
SH
SOLE
1451
0
0
SILA REALTY TRUST INC CLASS A
REAL ESTATE INVESTME
146280102
21832
2919
SH
SOLE
2919
0
0
Casey s General Stores, Inc. Ordinary Shares
COM
147528103
8
0
SH
SOLE
0
0
0
Casey s General Stores, Inc. Ordinary Shares
COM
147528103
10
0
SH
SOLE
0
0
0
Casey s General Stores, Inc. Ordinary Shares
COM
147528103
851
3
SH
SOLE
3
0
0
Casey s General Stores, Inc. Ordinary Shares
COM
147528103
4354
14
SH
SOLE
14
0
0
Caterpillar Inc. Ordinary Shares
COM
149123101
10
0
SH
SOLE
0
0
0
Caterpillar Inc. Ordinary Shares
COM
149123101
340
1
SH
SOLE
1
0
0
Caterpillar Inc. Ordinary Shares
COM
149123101
493
1
SH
SOLE
1
0
0
Caterpillar Inc. Ordinary Shares
COM
149123101
10262
28
SH
SOLE
28
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13558
37
SH
SOLE
37
0
0
Cavco Industries Inc Ordinary Shares
COM
149568107
7
0
SH
SOLE
0
0
0
Cavco Industries Inc Ordinary Shares
COM
149568107
395
1
SH
SOLE
1
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
6
0
SH
SOLE
0
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
40
0
SH
SOLE
0
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
187
1
SH
SOLE
1
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
258
1
SH
SOLE
1
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
1203
7
SH
SOLE
7
0
0
Celanese Corp Ordinary Shares - Series A
COM
150870103
5971
35
SH
SOLE
35
0
0
Cemex S.A.B. De C.V. ADR
SPON ADR NEW
151290889
267
30
SH
SOLE
30
0
0
Cemex S.A.B. De C.V. ADR
SPON ADR NEW
151290889
768
85
SH
SOLE
85
0
0
Charles River Laboratories International Inc. Ordinary Shares
COM
159864107
12
0
SH
SOLE
0
0
0
Charles River Laboratories International Inc. Ordinary Shares
COM
159864107
280
1
SH
SOLE
1
0
0
Chesapeake Energy Corp. Ordinary Shares - New
COM
165167735
24
0
SH
SOLE
0
0
0
Chesapeake Energy Corp. Ordinary Shares - New
COM
165167735
69
1
SH
SOLE
1
0
0
Chevron Corp. Ordinary Shares
COM
166764100
21
0
SH
SOLE
0
0
0
Chevron Corp. Ordinary Shares
COM
166764100
348
2
SH
SOLE
2
0
0
Chevron Corp. Ordinary Shares
COM
166764100
602
4
SH
SOLE
4
0
0
Chevron Corp. Ordinary Shares
COM
166764100
631
4
SH
SOLE
4
0
0
Chevron Corp. Ordinary Shares
COM
166764100
1345
9
SH
SOLE
9
0
0
CHEVRON CORP
COMMON STOCK
166764100
3155
20
SH
SOLE
20
0
0
Chevron Corp. Ordinary Shares
COM
166764100
4078
26
SH
SOLE
26
0
0
CHEVRON CORP
COMMON STOCK
166764100
5521
35
SH
SOLE
35
0
0
CHEVRON CORP
COMMON STOCK
166764100
9938
63
SH
SOLE
63
0
0
Chevron Corp. Ordinary Shares
COM
166764100
11890
75
SH
SOLE
75
0
0
China Construction Bank Corp. ADR
UNKNOWN
168919108
46
4
SH
SOLE
4
0
0
Chipotle Mexican Grill Ordinary Shares
COM
169656105
2594
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
2907
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
5814
2
SH
SOLE
2
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
5814
2
SH
SOLE
2
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
5814
2
SH
SOLE
2
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
8720
3
SH
SOLE
3
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
8720
3
SH
SOLE
3
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
8720
3
SH
SOLE
3
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
11627
4
SH
SOLE
4
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
11627
4
SH
SOLE
4
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
11627
4
SH
SOLE
4
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
11627
4
SH
SOLE
4
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
11627
4
SH
SOLE
4
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
14534
5
SH
SOLE
5
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
20347
7
SH
SOLE
7
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
20347
7
SH
SOLE
7
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
23254
8
SH
SOLE
8
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
26161
9
SH
SOLE
9
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
29068
10
SH
SOLE
10
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
40695
14
SH
SOLE
14
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
40695
14
SH
SOLE
14
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
43602
15
SH
SOLE
15
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
58135
20
SH
SOLE
20
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
63949
22
SH
SOLE
22
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
75576
26
SH
SOLE
26
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
75576
26
SH
SOLE
26
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
78483
27
SH
SOLE
27
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
87203
30
SH
SOLE
30
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
98830
34
SH
SOLE
34
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
139525
48
SH
SOLE
48
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
212194
73
SH
SOLE
73
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
401134
138
SH
SOLE
138
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
404041
139
SH
SOLE
139
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
482524
166
SH
SOLE
166
0
0
Choice Hotels International, Inc. Ordinary Shares
COM
169905106
5
0
SH
SOLE
0
0
0
Choice Hotels International, Inc. Ordinary Shares
COM
169905106
323
3
SH
SOLE
3
0
0
Church & Dwight Co., Inc. Ordinary Shares
COM
171340102
80
1
SH
SOLE
1
0
0
Church & Dwight Co., Inc. Ordinary Shares
COM
171340102
149
1
SH
SOLE
1
0
0
Church & Dwight Co., Inc. Ordinary Shares
COM
171340102
2184
21
SH
SOLE
21
0
0
Cincinnati Financial Corp. Ordinary Shares
COM
172062101
439
4
SH
SOLE
4
0
0
Cintas Corporation Ordinary Shares
COM
172908105
200
0
SH
SOLE
0
0
0
Cintas Corporation Ordinary Shares
COM
172908105
331
0
SH
SOLE
0
0
0
Cintas Corporation Ordinary Shares
COM
172908105
448
1
SH
SOLE
1
0
0
Cintas Corporation Ordinary Shares
COM
172908105
7938
12
SH
SOLE
12
0
0
CITIGROUP IN 7.125 PFD PAR EFF: 03/29/2024
PREFERRED STOCK
172967358
1881
75
SH
SOLE
75
0
0
Citigroup Inc Ordinary Shares
COM NEW
172967424
153
2
SH
SOLE
2
0
0
Citigroup Inc Ordinary Shares
COM NEW
172967424
379
6
SH
SOLE
6
0
0
Citigroup Inc Ordinary Shares
COM NEW
172967424
2860
45
SH
SOLE
45
0
0
CITIZENS FINL 6.35 PFDPFD SER D
PREFERRED STOCK
174610204
1775
70
SH
SOLE
70
0
0
CITIZENS FINL GR 5 PFDPFD SER E
PREFERRED STOCK
174610402
674
31
SH
SOLE
31
0
0
Cleveland-Cliffs Inc Ordinary Shares
COM
185899101
0
0
SH
SOLE
0
0
0
Clorox Co. Ordinary Shares
COM
189054109
7
0
SH
SOLE
0
0
0
Clorox Co. Ordinary Shares
COM
189054109
153
1
SH
SOLE
1
0
0
Clorox Co. Ordinary Shares
COM
189054109
691
5
SH
SOLE
5
0
0
CLOROX CO
COMMON STOCK
189054109
919
6
SH
SOLE
6
0
0
Coca-Cola Co Ordinary Shares
COM
191216100
14
0
SH
SOLE
0
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
184
3
SH
SOLE
3
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
367
6
SH
SOLE
6
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
551
9
SH
SOLE
9
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
795
13
SH
SOLE
13
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1652
27
SH
SOLE
27
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1713
28
SH
SOLE
28
0
0
Coca-Cola Co Ordinary Shares
COM
191216100
1907
31
SH
SOLE
31
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
2264
37
SH
SOLE
37
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
2814
46
SH
SOLE
46
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
2875
47
SH
SOLE
47
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
3243
53
SH
SOLE
53
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
3610
59
SH
SOLE
59
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
3779
62
SH
SOLE
62
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
5139
84
SH
SOLE
84
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
5690
93
SH
SOLE
93
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
6669
109
SH
SOLE
109
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
7464
122
SH
SOLE
122
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
7953
130
SH
SOLE
130
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
8993
147
SH
SOLE
147
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
10829
177
SH
SOLE
177
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
12725
208
SH
SOLE
208
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
16090
263
SH
SOLE
263
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
16580
271
SH
SOLE
271
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
16580
271
SH
SOLE
271
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
19761
323
SH
SOLE
323
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
25696
420
SH
SOLE
420
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
27531
450
SH
SOLE
450
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
30223
494
SH
SOLE
494
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
34567
565
SH
SOLE
565
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
35117
574
SH
SOLE
574
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
37381
611
SH
SOLE
611
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
40195
657
SH
SOLE
657
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
43315
708
SH
SOLE
708
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
43377
709
SH
SOLE
709
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
45212
739
SH
SOLE
739
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
60079
982
SH
SOLE
982
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
63627
1040
SH
SOLE
1040
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
66258
1083
SH
SOLE
1083
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
76842
1256
SH
SOLE
1256
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
137166
2242
SH
SOLE
2242
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
228324
3732
SH
SOLE
3732
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
297396
4861
SH
SOLE
4861
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
395039
6457
SH
SOLE
6457
0
0
Coca-Cola Femsa S.A.B. DE C.V. ADR
SPONSORD ADR REP
191241108
263
3
SH
SOLE
3
0
0
Coca-Cola Femsa S.A.B. DE C.V. ADR
SPONSORD ADR REP
191241108
793
8
SH
SOLE
8
0
0
COHEN & STEERS REAL ESTATE SECURITIES I
NTF EQUITY FUNDS
191912401
8589
523
SH
SOLE
523
0
0
Cognizant Technology Solutions Corp. Ordinary Shares - Class A
CL A
192446102
821
11
SH
SOLE
11
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
180
2
SH
SOLE
2
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
540
6
SH
SOLE
6
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1171
13
SH
SOLE
13
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1801
20
SH
SOLE
20
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1801
20
SH
SOLE
20
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
2341
26
SH
SOLE
26
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3062
34
SH
SOLE
34
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3332
37
SH
SOLE
37
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3782
42
SH
SOLE
42
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3872
43
SH
SOLE
43
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4773
53
SH
SOLE
53
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
5313
59
SH
SOLE
59
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
6123
68
SH
SOLE
68
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
7744
86
SH
SOLE
86
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
7924
88
SH
SOLE
88
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10446
116
SH
SOLE
116
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10626
118
SH
SOLE
118
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
10986
122
SH
SOLE
122
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
11166
124
SH
SOLE
124
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
16749
186
SH
SOLE
186
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
17650
196
SH
SOLE
196
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
18370
204
SH
SOLE
204
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
19541
217
SH
SOLE
217
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
20261
225
SH
SOLE
225
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
21072
234
SH
SOLE
234
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
28006
311
SH
SOLE
311
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
28546
317
SH
SOLE
317
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
38541
428
SH
SOLE
428
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
39352
437
SH
SOLE
437
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
41333
459
SH
SOLE
459
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
46916
521
SH
SOLE
521
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
48357
537
SH
SOLE
537
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
63665
707
SH
SOLE
707
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
64656
718
SH
SOLE
718
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
66547
739
SH
SOLE
739
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
86628
962
SH
SOLE
962
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
87709
974
SH
SOLE
974
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
131653
1462
SH
SOLE
1462
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
234130
2600
SH
SOLE
2600
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
327332
3635
SH
SOLE
3635
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
449079
4987
SH
SOLE
4987
0
0
Comerica, Inc. Ordinary Shares
COM
200340107
215
4
SH
SOLE
4
0
0
Commercial Metals Co. Ordinary Shares
COM
201723103
57
1
SH
SOLE
1
0
0
Commercial Metals Co. Ordinary Shares
COM
201723103
371
6
SH
SOLE
6
0
0
Commerzbank AG ADR
UNKNOWN
202597605
71
5
SH
SOLE
5
0
0
Commerzbank AG ADR
UNKNOWN
202597605
414
30
SH
SOLE
30
0
0
Commerzbank AG ADR
UNKNOWN
202597605
895
65
SH
SOLE
65
0
0
Commonwealth Bank of Australia ADR
UNKNOWN
202712600
54
1
SH
SOLE
1
0
0
Compania de Minas Buenaventura S.A. ADR
SPONSORED ADR
204448104
1
0
SH
SOLE
0
0
0
Compania de Minas Buenaventura S.A. ADR
SPONSORED ADR
204448104
1938
122
SH
SOLE
122
0
0
Conagra Brands Inc Ordinary Shares
COM
205887102
8
0
SH
SOLE
0
0
0
Conagra Brands Inc Ordinary Shares
COM
205887102
15
0
SH
SOLE
0
0
0
Conagra Brands Inc Ordinary Shares
COM
205887102
491
17
SH
SOLE
17
0
0
Conagra Brands Inc Ordinary Shares
COM
205887102
504
17
SH
SOLE
17
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1334
45
SH
SOLE
45
0
0
Conagra Brands Inc Ordinary Shares
COM
205887102
2582
87
SH
SOLE
87
0
0
CONESTOGA SMALL CAP INSTITUTIONAL
EQUITY FUNDS
207019704
12600
167
SH
SOLE
167
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
25
0
SH
SOLE
0
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
192
2
SH
SOLE
2
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
248
3
SH
SOLE
3
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
726
8
SH
SOLE
8
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
981
11
SH
SOLE
11
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
4341
48
SH
SOLE
48
0
0
Consolidated Edison, Inc. Ordinary Shares
COM
209115104
6622
73
SH
SOLE
73
0
0
Cooper Companies, Inc. Ordinary Shares
COM
216648501
195
2
SH
SOLE
2
0
0
Cooper Companies, Inc. Ordinary Shares
COM
216648501
406
4
SH
SOLE
4
0
0
COOPER COMPANIES
COMMON STOCK
216648501
406
4
SH
SOLE
4
0
0
Cooper Companies, Inc. Ordinary Shares
COM
216648501
1276
13
SH
SOLE
13
0
0
Copart, Inc. Ordinary Shares
COM
217204106
1196
21
SH
SOLE
21
0
0
COPART INC
COMMON STOCK
217204106
1564
27
SH
SOLE
27
0
0
Copart, Inc. Ordinary Shares
COM
217204106
1969
34
SH
SOLE
34
0
0
Copart, Inc. Ordinary Shares
COM
217204106
7672
132
SH
SOLE
132
0
0
Corning, Inc. Ordinary Shares
COM
219350105
215
7
SH
SOLE
7
0
0
Corning, Inc. Ordinary Shares
COM
219350105
383
12
SH
SOLE
12
0
0
Corpay Inc Ordinary Shares
COM SHS
219948106
16
0
SH
SOLE
0
0
0
Corpay Inc Ordinary Shares
COM SHS
219948106
352
1
SH
SOLE
1
0
0
Corpay Inc Ordinary Shares
COM SHS
219948106
617
2
SH
SOLE
2
0
0
Corpay Inc Ordinary Shares
COM SHS
219948106
2941
10
SH
SOLE
10
0
0
Coty Inc Ordinary Shares - Class A
COM CL A
222070203
299
25
SH
SOLE
25
0
0
Coty Inc Ordinary Shares - Class A
COM CL A
222070203
447
37
SH
SOLE
37
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
14
0
SH
SOLE
0
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
15
0
SH
SOLE
0
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
41
0
SH
SOLE
0
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
473
3
SH
SOLE
3
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
541
4
SH
SOLE
4
0
0
Crane Co Ordinary Shares
COMMON STOCK
224408104
4707
35
SH
SOLE
35
0
0
Crane NXT Co Ordinary Shares
COM
224441105
19
0
SH
SOLE
0
0
0
Crane NXT Co Ordinary Shares
COM
224441105
192
3
SH
SOLE
3
0
0
Crane NXT Co Ordinary Shares
COM
224441105
248
4
SH
SOLE
4
0
0
Criteo S.A ADR
SPONS ADS
226718104
210
6
SH
SOLE
6
0
0
Crocs Inc Ordinary Shares
COM
227046109
43
0
SH
SOLE
0
0
0
Cross Country Healthcares, Inc. Registered Shares
COM
227483104
3
0
SH
SOLE
0
0
0
Cross Country Healthcares, Inc. Registered Shares
COM
227483104
263
14
SH
SOLE
14
0
0
Cummins Inc. Ordinary Shares
COM
231021106
216
1
SH
SOLE
1
0
0
Curtiss-Wright Corp. Ordinary Shares
COM
231561101
11
0
SH
SOLE
0
0
0
Curtiss-Wright Corp. Ordinary Shares
COM
231561101
14
0
SH
SOLE
0
0
0
Curtiss-Wright Corp. Ordinary Shares
COM
231561101
529
2
SH
SOLE
2
0
0
Curtiss-Wright Corp. Ordinary Shares
COM
231561101
1427
6
SH
SOLE
6
0
0
XTRACKERS S AND P 500 ESG ETF
UIT EXCHANGE TRADED
233051143
294059
6148
SH
SOLE
6148
0
0
XTRACKER MSCI USA ESG LDR EQY ETF
UIT EXCHANGE TRADED
233051150
315756
6397
SH
SOLE
6397
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
692
15
SH
SOLE
15
0
0
DBX ETF Trust Xtrackers Low Beta High Yield Bond ETF
XTRACKERS LOW
233051267
705
15
SH
SOLE
15
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
738
16
SH
SOLE
16
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
923
20
SH
SOLE
20
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
1661
36
SH
SOLE
36
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
1938
42
SH
SOLE
42
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
3046
66
SH
SOLE
66
0
0
DBX ETF Trust Xtrackers Low Beta High Yield Bond ETF
XTRACKERS LOW
233051267
4049
88
SH
SOLE
88
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
4477
97
SH
SOLE
97
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
7384
160
SH
SOLE
160
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
12137
263
SH
SOLE
263
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
14814
321
SH
SOLE
321
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
15553
337
SH
SOLE
337
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
20121
436
SH
SOLE
436
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
24229
525
SH
SOLE
525
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
25890
561
SH
SOLE
561
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
25982
563
SH
SOLE
563
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
26536
575
SH
SOLE
575
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
29213
633
SH
SOLE
633
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
31797
689
SH
SOLE
689
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
38258
829
SH
SOLE
829
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
38535
835
SH
SOLE
835
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
44442
963
SH
SOLE
963
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
61887
1341
SH
SOLE
1341
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
64656
1401
SH
SOLE
1401
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
70748
1533
SH
SOLE
1533
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
78086
1692
SH
SOLE
1692
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
83947
1819
SH
SOLE
1819
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
86947
1884
SH
SOLE
1884
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
88885
1926
SH
SOLE
1926
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
107160
2322
SH
SOLE
2322
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
114793
2487
SH
SOLE
2487
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
119621
2592
SH
SOLE
2592
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
139465
3022
SH
SOLE
3022
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
144680
3135
SH
SOLE
3135
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
199919
4332
SH
SOLE
4332
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
224935
4874
SH
SOLE
4874
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
281884
6108
SH
SOLE
6108
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
285484
6186
SH
SOLE
6186
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
312343
6768
SH
SOLE
6768
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
320235
6939
SH
SOLE
6939
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
340240
7372
SH
SOLE
7372
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
369200
8000
SH
SOLE
8000
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
402843
8729
SH
SOLE
8729
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
412996
8949
SH
SOLE
8949
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
455039
9860
SH
SOLE
9860
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
636178
13785
SH
SOLE
13785
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
1879782
40732
SH
SOLE
40732
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
2543817
55121
SH
SOLE
55121
0
0
DBX XTRCKR LW BTA HG YLDBND ETF
UIT EXCHANGE TRADED
233051267
3378734
73212
SH
SOLE
73212
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
964
27
SH
SOLE
27
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
1286
36
SH
SOLE
36
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
1286
36
SH
SOLE
36
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
2178
61
SH
SOLE
61
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
2678
75
SH
SOLE
75
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
4642
130
SH
SOLE
130
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
6963
195
SH
SOLE
195
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
10284
288
SH
SOLE
288
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
16819
471
SH
SOLE
471
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
22497
630
SH
SOLE
630
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
32068
898
SH
SOLE
898
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
32139
900
SH
SOLE
900
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
32318
905
SH
SOLE
905
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
32925
922
SH
SOLE
922
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
34210
958
SH
SOLE
958
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
36353
1018
SH
SOLE
1018
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
39352
1102
SH
SOLE
1102
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
53886
1509
SH
SOLE
1509
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
57136
1600
SH
SOLE
1600
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
58279
1632
SH
SOLE
1632
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
87275
2444
SH
SOLE
2444
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
97631
2734
SH
SOLE
2734
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
104845
2936
SH
SOLE
2936
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
113808
3187
SH
SOLE
3187
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
114665
3211
SH
SOLE
3211
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
120343
3370
SH
SOLE
3370
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
132520
3711
SH
SOLE
3711
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
137912
3862
SH
SOLE
3862
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
160124
4484
SH
SOLE
4484
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
170569
4776
SH
SOLE
4776
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
176550
4944
SH
SOLE
4944
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
207439
5809
SH
SOLE
5809
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
302464
8470
SH
SOLE
8470
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
303792
8507
SH
SOLE
8507
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
364206
10199
SH
SOLE
10199
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
379347
10623
SH
SOLE
10623
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
389596
10910
SH
SOLE
10910
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
397524
11132
SH
SOLE
11132
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
427842
11981
SH
SOLE
11981
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
479157
13418
SH
SOLE
13418
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
535721
15002
SH
SOLE
15002
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
559679
15673
SH
SOLE
15673
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
578109
16189
SH
SOLE
16189
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
604285
16922
SH
SOLE
16922
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
918140
25711
SH
SOLE
25711
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
2827625
79183
SH
SOLE
79183
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
3518357
98526
SH
SOLE
98526
0
0
XTRACKERS USD HIGH YIELDCOR BND ETF
UIT EXCHANGE TRADED
233051432
5196341
145515
SH
SOLE
145515
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
7
0
SH
SOLE
0
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
13
0
SH
SOLE
0
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
26
0
SH
SOLE
0
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
345
3
SH
SOLE
3
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
561
5
SH
SOLE
5
0
0
DTE Energy Co. Ordinary Shares
COM
233331107
2894
26
SH
SOLE
26
0
0
DTE ENERGY CO 4.375 PFD DUE 10/15/80SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
233331826
783
38
SH
SOLE
38
0
0
Danaher Corp. Ordinary Shares
COM
235851102
16
0
SH
SOLE
0
0
0
Danaher Corp. Ordinary Shares
COM
235851102
250
1
SH
SOLE
1
0
0
Danaher Corp. Ordinary Shares
COM
235851102
509
2
SH
SOLE
2
0
0
Danaher Corp. Ordinary Shares
COM
235851102
855
3
SH
SOLE
3
0
0
Danaher Corp. Ordinary Shares
COM
235851102
1277
5
SH
SOLE
5
0
0
Danaher Corp. Ordinary Shares
COM
235851102
5280
21
SH
SOLE
21
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
33
0
SH
SOLE
0
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
40
0
SH
SOLE
0
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
342
2
SH
SOLE
2
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
368
2
SH
SOLE
2
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
669
4
SH
SOLE
4
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
1672
10
SH
SOLE
10
0
0
Darden Restaurants, Inc. Ordinary Shares
COM
237194105
6491
39
SH
SOLE
39
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
27
1
SH
SOLE
1
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
66
1
SH
SOLE
1
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
90
2
SH
SOLE
2
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
322
7
SH
SOLE
7
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
664
15
SH
SOLE
15
0
0
Dassault Systemes SA ADR
UNKNOWN
237545108
811
18
SH
SOLE
18
0
0
Deckers Outdoor Corp. Ordinary Shares
COM
243537107
1413
2
SH
SOLE
2
0
0
Deere & Co. Ordinary Shares
COM
244199105
58
0
SH
SOLE
0
0
0
DEERE & CO
COMMON STOCK
244199105
15197
37
SH
SOLE
37
0
0
DELAWARE EMERGING MARKETS INSTL
NTF EQUITY FUNDS
245914817
7109
333
SH
SOLE
333
0
0
DELAWARE EMERGING MARKETS INSTL
NTF EQUITY FUNDS
245914817
18733
878
SH
SOLE
878
0
0
Delta Air Lines, Inc. Ordinary Shares
COM NEW
247361702
13
0
SH
SOLE
0
0
0
Delta Air Lines, Inc. Ordinary Shares
COM NEW
247361702
50
1
SH
SOLE
1
0
0
Delta Air Lines, Inc. Ordinary Shares
COM NEW
247361702
475
10
SH
SOLE
10
0
0
Delta Air Lines, Inc. Ordinary Shares
COM NEW
247361702
4691
98
SH
SOLE
98
0
0
Descartes Systems Group Inc Ordinary Shares
COM
249906108
32
0
SH
SOLE
0
0
0
Descartes Systems Group Inc Ordinary Shares
COM
249906108
43
0
SH
SOLE
0
0
0
Descartes Systems Group Inc Ordinary Shares
COM
249906108
496
5
SH
SOLE
5
0
0
Descartes Systems Group Inc Ordinary Shares
COM
249906108
549
6
SH
SOLE
6
0
0
Deutsche Telekom AG ADR
UNKNOWN
251566105
377
16
SH
SOLE
16
0
0
Dexcom Inc Ordinary Shares
COM
252131107
68
0
SH
SOLE
0
0
0
Dexcom Inc Ordinary Shares
COM
252131107
139
1
SH
SOLE
1
0
0
Dexcom Inc Ordinary Shares
COM
252131107
336
2
SH
SOLE
2
0
0
Dexcom Inc Ordinary Shares
COM
252131107
1129
8
SH
SOLE
8
0
0
Dexcom Inc Ordinary Shares
COM
252131107
1822
13
SH
SOLE
13
0
0
Diamondrock Hospitality Co. Ordinary Shares
COM
252784301
44
5
SH
SOLE
5
0
0
Diamondrock Hospitality Co. Ordinary Shares
COM
252784301
78
8
SH
SOLE
8
0
0
Diamondrock Hospitality Co. Ordinary Shares
COM
252784301
169
18
SH
SOLE
18
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
19
0
SH
SOLE
0
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
57
0
SH
SOLE
0
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
414
2
SH
SOLE
2
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
840
4
SH
SOLE
4
0
0
DICKS SPORTING GOODS
COMMON STOCK
253393102
1799
8
SH
SOLE
8
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
2923
13
SH
SOLE
13
0
0
Dicks Sporting Goods, Inc. Ordinary Shares
COM
253393102
9865
44
SH
SOLE
44
0
0
Digi International, Inc. Ordinary Shares
COM
253798102
160
5
SH
SOLE
5
0
0
Digital Realty Trust Inc Ordinary Shares
COM
253868103
57
0
SH
SOLE
0
0
0
Digital Realty Trust Inc Ordinary Shares
COM
253868103
282
2
SH
SOLE
2
0
0
DILLARDS CL A ORD
CL A
254067101
7
0
SH
SOLE
0
0
0
DILLARDS CL A ORD
CL A
254067101
383
1
SH
SOLE
1
0
0
Diodes, Inc. Ordinary Shares
COM
254543101
1194
17
SH
SOLE
17
0
0
Walt Disney Co (The) Ordinary Shares
COM
254687106
13
0
SH
SOLE
0
0
0
WALT DISNEY CO
COMMON STOCK
254687106
245
2
SH
SOLE
2
0
0
WALT DISNEY CO
COMMON STOCK
254687106
245
2
SH
SOLE
2
0
0
Walt Disney Co (The) Ordinary Shares
COM
254687106
322
3
SH
SOLE
3
0
0
WALT DISNEY CO
COMMON STOCK
254687106
489
4
SH
SOLE
4
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1224
10
SH
SOLE
10
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1713
14
SH
SOLE
14
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1835
15
SH
SOLE
15
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3671
30
SH
SOLE
30
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3793
31
SH
SOLE
31
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3793
31
SH
SOLE
31
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4038
33
SH
SOLE
33
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4405
36
SH
SOLE
36
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4894
40
SH
SOLE
40
0
0
WALT DISNEY CO
COMMON STOCK
254687106
6240
51
SH
SOLE
51
0
0
WALT DISNEY CO
COMMON STOCK
254687106
7831
64
SH
SOLE
64
0
0
WALT DISNEY CO
COMMON STOCK
254687106
8320
68
SH
SOLE
68
0
0
WALT DISNEY CO
COMMON STOCK
254687106
8688
71
SH
SOLE
71
0
0
WALT DISNEY CO
COMMON STOCK
254687106
9544
78
SH
SOLE
78
0
0
WALT DISNEY CO
COMMON STOCK
254687106
10156
83
SH
SOLE
83
0
0
WALT DISNEY CO
COMMON STOCK
254687106
11747
96
SH
SOLE
96
0
0
WALT DISNEY CO
COMMON STOCK
254687106
12114
99
SH
SOLE
99
0
0
WALT DISNEY CO
COMMON STOCK
254687106
15662
128
SH
SOLE
128
0
0
WALT DISNEY CO
COMMON STOCK
254687106
19211
157
SH
SOLE
157
0
0
WALT DISNEY CO
COMMON STOCK
254687106
19945
163
SH
SOLE
163
0
0
WALT DISNEY CO
COMMON STOCK
254687106
20801
170
SH
SOLE
170
0
0
WALT DISNEY CO
COMMON STOCK
254687106
22270
182
SH
SOLE
182
0
0
WALT DISNEY CO
COMMON STOCK
254687106
30712
251
SH
SOLE
251
0
0
WALT DISNEY CO
COMMON STOCK
254687106
31936
261
SH
SOLE
261
0
0
WALT DISNEY CO
COMMON STOCK
254687106
38421
314
SH
SOLE
314
0
0
WALT DISNEY CO
COMMON STOCK
254687106
43193
353
SH
SOLE
353
0
0
WALT DISNEY CO
COMMON STOCK
254687106
51758
423
SH
SOLE
423
0
0
WALT DISNEY CO
COMMON STOCK
254687106
52492
429
SH
SOLE
429
0
0
WALT DISNEY CO
COMMON STOCK
254687106
58366
477
SH
SOLE
477
0
0
WALT DISNEY CO
COMMON STOCK
254687106
64973
531
SH
SOLE
531
0
0
WALT DISNEY CO
COMMON STOCK
254687106
68277
558
SH
SOLE
558
0
0
WALT DISNEY CO
COMMON STOCK
254687106
84918
694
SH
SOLE
694
0
0
WALT DISNEY CO
COMMON STOCK
254687106
92871
759
SH
SOLE
759
0
0
WALT DISNEY CO
COMMON STOCK
254687106
99234
811
SH
SOLE
811
0
0
WALT DISNEY CO
COMMON STOCK
254687106
110124
900
SH
SOLE
900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
238357
1948
SH
SOLE
1948
0
0
WALT DISNEY CO
COMMON STOCK
254687106
367814
3006
SH
SOLE
3006
0
0
WALT DISNEY CO
COMMON STOCK
254687106
548545
4483
SH
SOLE
4483
0
0
Discover Financial Services Ordinary Shares
COM
254709108
37
0
SH
SOLE
0
0
0
Discover Financial Services Ordinary Shares
COM
254709108
524
4
SH
SOLE
4
0
0
Discover Financial Services Ordinary Shares
COM
254709108
1101
8
SH
SOLE
8
0
0
DocuSign Inc Ordinary Shares
COM
256163106
179
3
SH
SOLE
3
0
0
DocuSign Inc Ordinary Shares
COM
256163106
848
14
SH
SOLE
14
0
0
Dollar General Corp. Ordinary Shares
COM
256677105
156
1
SH
SOLE
1
0
0
Dover Corp. Ordinary Shares
COM
260003108
8
0
SH
SOLE
0
0
0
Dover Corp. Ordinary Shares
COM
260003108
10
0
SH
SOLE
0
0
0
Dover Corp. Ordinary Shares
COM
260003108
372
2
SH
SOLE
2
0
0
Dover Corp. Ordinary Shares
COM
260003108
1425
8
SH
SOLE
8
0
0
Dow Inc Ordinary Shares
COM
260557103
3
0
SH
SOLE
0
0
0
Dow Inc Ordinary Shares
COM
260557103
60
1
SH
SOLE
1
0
0
Dow Inc Ordinary Shares
COM
260557103
105
2
SH
SOLE
2
0
0
Dow Inc Ordinary Shares
COM
260557103
2043
35
SH
SOLE
35
0
0
DZS INC
COMMON STOCK
268211109
11935
9042
SH
SOLE
9042
0
0
Eastgroup Properties, Inc. Ordinary Shares
COM
277276101
44
0
SH
SOLE
0
0
0
Eastgroup Properties, Inc. Ordinary Shares
COM
277276101
79
0
SH
SOLE
0
0
0
Eastgroup Properties, Inc. Ordinary Shares
COM
277276101
808
4
SH
SOLE
4
0
0
Eastman Chemical Co Ordinary Shares
COM
277432100
8
0
SH
SOLE
0
0
0
Eastman Chemical Co Ordinary Shares
COM
277432100
10
0
SH
SOLE
0
0
0
Eastman Chemical Co Ordinary Shares
COM
277432100
386
4
SH
SOLE
4
0
0
Eastman Chemical Co Ordinary Shares
COM
277432100
389
4
SH
SOLE
4
0
0
Eaton Vance Floating Rate Fund Institutional Share
UNKNOWN
277911491
124
15
SH
SOLE
15
0
0
Eaton Vance Floating Rate Fund Institutional Share
UNKNOWN
277911491
5021
596
SH
SOLE
596
0
0
EATON VANCE FLOATING-RATE & HI INC INST
BOND FUNDS
277911541
35820
4300
SH
SOLE
4300
0
0
EATON VANCE TX-MGD GROWTH 1.1 A
NTF EQUITY FUNDS
277911830
46534
441
SH
SOLE
441
0
0
Parametric Commodity Strategy Fd USD Cls I
UNKNOWN
277923223
1928
308
SH
SOLE
308
0
0
EATON VANCE STRATEGIC INCOME CLASS I
BOND FUNDS
277923579
54898
8343
SH
SOLE
8343
0
0
EATON VANCE GOVERNMENT OPPORTUNITIES I
BOND FUNDS
277923587
143182
27221
SH
SOLE
27221
0
0
ECOLAB INC
COMMON STOCK
278865100
26554
115
SH
SOLE
115
0
0
Edison International Ordinary Shares
COM
281020107
71
1
SH
SOLE
1
0
0
Edison International Ordinary Shares
COM
281020107
500
7
SH
SOLE
7
0
0
Eldorado Gold Corp. Ordinary Shares
COM
284902509
1
0
SH
SOLE
0
0
0
Eldorado Gold Corp. Ordinary Shares
COM
284902509
2283
162
SH
SOLE
162
0
0
Electronic Arts, Inc. Ordinary Shares
COM
285512109
133
1
SH
SOLE
1
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6692
59
SH
SOLE
59
0
0
Encore Wire Corp. Ordinary Shares
COM
292562105
6
0
SH
SOLE
0
0
0
Encore Wire Corp. Ordinary Shares
COM
292562105
400
2
SH
SOLE
2
0
0
Enerplus Corporation Ordinary Shares
COM
292766102
36
2
SH
SOLE
2
0
0
Enerplus Corporation Ordinary Shares
COM
292766102
88
4
SH
SOLE
4
0
0
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
8083
277
SH
SOLE
277
0
0
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
29180
1000
SH
SOLE
1000
0
0
Telefonaktiebolaget L M Ericsson ADR
ADR B SEK 10
294821608
16
3
SH
SOLE
3
0
0
Telefonaktiebolaget L M Ericsson ADR
ADR B SEK 10
294821608
24
4
SH
SOLE
4
0
0
Telefonaktiebolaget L M Ericsson ADR
ADR B SEK 10
294821608
248
45
SH
SOLE
45
0
0
Telefonaktiebolaget L M Ericsson ADR
ADR B SEK 10
294821608
314
57
SH
SOLE
57
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
212
2
SH
SOLE
2
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
249
2
SH
SOLE
2
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
453
4
SH
SOLE
4
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
921
8
SH
SOLE
8
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
3047
27
SH
SOLE
27
0
0
EssilorLuxottica ADR
UNKNOWN
297284200
4145
37
SH
SOLE
37
0
0
Expeditors International Of Washington, Inc. Ordinary Shares
COM
302130109
342
3
SH
SOLE
3
0
0
FMC Corp. Ordinary Shares
COM NEW
302491303
4
0
SH
SOLE
0
0
0
FMC Corp. Ordinary Shares
COM NEW
302491303
5
0
SH
SOLE
0
0
0
FMC Corp. Ordinary Shares
COM NEW
302491303
66
1
SH
SOLE
1
0
0
FMC Corp. Ordinary Shares
COM NEW
302491303
367
6
SH
SOLE
6
0
0
FMC Corp. Ordinary Shares
COM NEW
302491303
739
12
SH
SOLE
12
0
0
FS KKR Capital Corp Ordinary Shares
COM
302635206
56
3
SH
SOLE
3
0
0
FS KKR Capital Corp Ordinary Shares
COM
302635206
400
21
SH
SOLE
21
0
0
FS KKR Capital Corp Ordinary Shares
COM
302635206
1764
92
SH
SOLE
92
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635206
40734
2136
SH
SOLE
2136
0
0
FTI Consulting Inc. Ordinary Shares
COM
302941109
9
0
SH
SOLE
0
0
0
FTI Consulting Inc. Ordinary Shares
COM
302941109
11
0
SH
SOLE
0
0
0
FTI Consulting Inc. Ordinary Shares
COM
302941109
419
2
SH
SOLE
2
0
0
FTI Consulting Inc. Ordinary Shares
COM
302941109
423
2
SH
SOLE
2
0
0
Factset Research Systems Inc. Ordinary Shares
COM
303075105
10
0
SH
SOLE
0
0
0
Factset Research Systems Inc. Ordinary Shares
COM
303075105
392
1
SH
SOLE
1
0
0
Fair Isaac Corp. Ordinary Shares
COM
303250104
228
0
SH
SOLE
0
0
0
Fastenal Co. Ordinary Shares
COM
311900104
77
1
SH
SOLE
1
0
0
Fastenal Co. Ordinary Shares
COM
311900104
462
6
SH
SOLE
6
0
0
Fastenal Co. Ordinary Shares
COM
311900104
2627
34
SH
SOLE
34
0
0
Federated Hermes Inc Ordinary Shares - Class B
CL B
314211103
90
2
SH
SOLE
2
0
0
FIDELITY ADVISOR MID CAP II I
EQUITY FUNDS
315807487
28597
1170
SH
SOLE
1170
0
0
FIDELITY ADVISOR INTERNATIONAL DISCV I
EQUITY FUNDS
315910620
21817
445
SH
SOLE
445
0
0
FIDELITY 500 INDEX
EQUITY FUNDS
315911750
172048
940
SH
SOLE
940
0
0
FIDELITY ADVISOR STRATEGIC INCOME I
BOND FUNDS
315920801
1
0
SH
SOLE
0
0
0
FIDELITY ADVISOR STRATEGIC INCOME I
BOND FUNDS
315920801
14274
1243
SH
SOLE
1243
0
0
FIDELITY ADVISOR STRATEGIC INCOME I
BOND FUNDS
315920801
34308
2988
SH
SOLE
2988
0
0
FIDELITY CAPITAL & INCOME
BOND FUNDS
316062108
2
0
SH
SOLE
0
0
0
FIDELITY ADVISOR NEW INSIGHTS I
EQUITY FUNDS
316071604
152559
3867
SH
SOLE
3867
0
0
Fidelity Covington Trust Fidelity MSCI Energy Index ETF
MSCI ENERGY IDX
316092402
704
27
SH
SOLE
27
0
0
Fidelity Covington Trust Fidelity MSCI Financials Index ETF
MSCI FINLS IDX
316092501
295
5
SH
SOLE
5
0
0
Fidelity Covington Trust Fidelity MSCI Financials Index ETF
MSCI FINLS IDX
316092501
345
6
SH
SOLE
6
0
0
Fidelity Covington Trust Fidelity MSCI Health Care Index ETF
MSCI HLTH CARE I
316092600
158
2
SH
SOLE
2
0
0
Fidelity Covington Trust Fidelity MSCI Health Care Index ETF
MSCI HLTH CARE I
316092600
5924
85
SH
SOLE
85
0
0
Fidelity Covington Trust Fidelity MSCI Information Technology Index ETF
MSCI INFO TECH I
316092808
446
3
SH
SOLE
3
0
0
Fidelity Covington Trust Fidelity MSCI Information Technology Index ETF
MSCI INFO TECH I
316092808
7261
47
SH
SOLE
47
0
0
FIDELITY FUND
EQUITY FUNDS
316153105
146411
1730
SH
SOLE
1730
0
0
FIDELITY TOTAL BOND ETF
UIT EXCHANGE TRADED
316188309
128726
2841
SH
SOLE
2841
0
0
Fifth Third Bancorp Ordinary Shares
COM
316773100
8
0
SH
SOLE
0
0
0
Fifth Third Bancorp Ordinary Shares
COM
316773100
10
0
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
335
9
SH
SOLE
9
0
0
Fifth Third Bancorp Ordinary Shares
COM
316773100
366
10
SH
SOLE
10
0
0
Fifth Third Bancorp Ordinary Shares
COM
316773100
369
10
SH
SOLE
10
0
0
FIFTH THIRD 6.625 PFDPFD SER I
PREFERRED STOCK
316773605
2475
98
SH
SOLE
98
0
0
First Bancorp PR Ordinary Shares
COM NEW
318672706
191
11
SH
SOLE
11
0
0
FIRST BANCORP F
FOREIGN ORDINARIES
318672706
403
23
SH
SOLE
23
0
0
First Bancorp PR Ordinary Shares
COM NEW
318672706
509
29
SH
SOLE
29
0
0
First Bancorp PR Ordinary Shares
COM NEW
318672706
1248
71
SH
SOLE
71
0
0
First Horizon Corporation Ordinary Shares
COM
320517105
77
5
SH
SOLE
5
0
0
First Horizon Corporation Ordinary Shares
COM
320517105
1239
80
SH
SOLE
80
0
0
First Solar Inc Ordinary Shares
COM
336433107
95
1
SH
SOLE
1
0
0
FT N100 EW ETF DV
UIT EXCHANGE TRADED
337344105
2602
21
SH
SOLE
21
0
0
Fiserv, Inc. Ordinary Shares
COM
337738108
4
0
SH
SOLE
0
0
0
Fiserv, Inc. Ordinary Shares
COM
337738108
132
1
SH
SOLE
1
0
0
Fiserv, Inc. Ordinary Shares
COM
337738108
186
1
SH
SOLE
1
0
0
Fiserv, Inc. Ordinary Shares
COM
337738108
2898
18
SH
SOLE
18
0
0
Firstenergy Corp. Ordinary Shares
COM
337932107
39
1
SH
SOLE
1
0
0
Firstenergy Corp. Ordinary Shares
COM
337932107
219
6
SH
SOLE
6
0
0
FLOOR & DECOR HOLDINGS ICLASS A
COMMON STOCK
339750101
32405
250
SH
SOLE
250
0
0
Flowers Foods, Inc. Ordinary Shares
COM
343498101
6
0
SH
SOLE
0
0
0
Flowers Foods, Inc. Ordinary Shares
COM
343498101
8
0
SH
SOLE
0
0
0
Flowers Foods, Inc. Ordinary Shares
COM
343498101
290
12
SH
SOLE
12
0
0
Flowers Foods, Inc. Ordinary Shares
COM
343498101
292
12
SH
SOLE
12
0
0
Fomento Economico Mexicano S.A.B. de C.V. ADR
SPON ADR UNITS
344419106
270
2
SH
SOLE
2
0
0
Fomento Economico Mexicano S.A.B. de C.V. ADR
SPON ADR UNITS
344419106
809
6
SH
SOLE
6
0
0
Ford Motor Co. Ordinary Shares
COM
345370860
41
3
SH
SOLE
3
0
0
Forestar Group Inc Ordinary Shares New
COM
346232101
49
1
SH
SOLE
1
0
0
Forestar Group Inc Ordinary Shares New
COM
346232101
86
2
SH
SOLE
2
0
0
Forestar Group Inc Ordinary Shares New
COM
346232101
436
11
SH
SOLE
11
0
0
FRANKLIN INCOME A1
NTF BOND FUNDS
353496300
18
8
SH
SOLE
8
0
0
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF
SHRT DUR US GOVT
353506108
626
7
SH
SOLE
7
0
0
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF
SHRT DUR US GOVT
353506108
863
10
SH
SOLE
10
0
0
Franklin Resources, Inc. Ordinary Shares
COM
354613101
197
7
SH
SOLE
7
0
0
Franklin Resources, Inc. Ordinary Shares
COM
354613101
309
11
SH
SOLE
11
0
0
FRANKLIN STRATEGIC INCOME A
NTF BOND FUNDS
354713505
20
2
SH
SOLE
2
0
0
Arthur J. Gallagher & Co. Ordinary Shares
COM
363576109
250
1
SH
SOLE
1
0
0
Arthur J. Gallagher & Co. Ordinary Shares
COM
363576109
419
2
SH
SOLE
2
0
0
Arthur J. Gallagher & Co. Ordinary Shares
COM
363576109
2777
11
SH
SOLE
11
0
0
Gap, Inc. Ordinary Shares
COM
364760108
380
14
SH
SOLE
14
0
0
Gartner, Inc. Ordinary Shares
COM
366651107
383
1
SH
SOLE
1
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
168
1
SH
SOLE
1
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
300
1
SH
SOLE
1
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
366
1
SH
SOLE
1
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
565
2
SH
SOLE
2
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
975
3
SH
SOLE
3
0
0
General Dynamics Corp. Ordinary Shares
COM
369550108
4648
16
SH
SOLE
16
0
0
GE Aerospace Ordinary Shares
COM NEW
369604301
136
1
SH
SOLE
1
0
0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS
COMMON STOCK
369604301
7372
42
SH
SOLE
42
0
0
General Mills, Inc. Ordinary Shares
COM
370334104
77
1
SH
SOLE
1
0
0
General Mills, Inc. Ordinary Shares
COM
370334104
140
2
SH
SOLE
2
0
0
Genprex Inc Ordinary Shares
COM NEW
372446203
62
21
SH
SOLE
21
0
0
Genuine Parts Co. Ordinary Shares
COM
372460105
6
0
SH
SOLE
0
0
0
Genuine Parts Co. Ordinary Shares
COM
372460105
8
0
SH
SOLE
0
0
0
Genuine Parts Co. Ordinary Shares
COM
372460105
286
2
SH
SOLE
2
0
0
Genuine Parts Co. Ordinary Shares
COM
372460105
1056
7
SH
SOLE
7
0
0
Gilead Sciences, Inc. Ordinary Shares
COM
375558103
73
1
SH
SOLE
1
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
85
1
SH
SOLE
1
0
0
Gilead Sciences, Inc. Ordinary Shares
COM
375558103
105
1
SH
SOLE
1
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
733
10
SH
SOLE
10
0
0
Gilead Sciences, Inc. Ordinary Shares
COM
375558103
779
11
SH
SOLE
11
0
0
Gilead Sciences, Inc. Ordinary Shares
COM
375558103
1205
16
SH
SOLE
16
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2198
30
SH
SOLE
30
0
0
Gilead Sciences, Inc. Ordinary Shares
COM
375558103
4609
63
SH
SOLE
63
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
15309
209
SH
SOLE
209
0
0
GLENMEDE QUANT US LARGE CAP GR EQ INSTL
EQUITY FUNDS
378690655
56792
1665
SH
SOLE
1665
0
0
Global Net Lease Inc Ordinary Shares
COM NEW
379378201
171
22
SH
SOLE
22
0
0
Global Net Lease Inc Ordinary Shares
COM NEW
379378201
354
46
SH
SOLE
46
0
0
Golden Entertainment Inc Ordinary Shares
COM
381013101
611
17
SH
SOLE
17
0
0
GS ACCESS ULTRA SHORT BOND ETF
UIT EXCHANGE TRADED
381430230
125132
2485
SH
SOLE
2485
0
0
Goodyear Tire & Rubber Co. Ordinary Shares
COM
382550101
26
2
SH
SOLE
2
0
0
Goodyear Tire & Rubber Co. Ordinary Shares
COM
382550101
253
18
SH
SOLE
18
0
0
W.W. Grainger Inc. Ordinary Shares
COM
384802104
17
0
SH
SOLE
0
0
0
W.W. Grainger Inc. Ordinary Shares
COM
384802104
52
0
SH
SOLE
0
0
0
W.W. Grainger Inc. Ordinary Shares
COM
384802104
524
1
SH
SOLE
1
0
0
W.W. Grainger Inc. Ordinary Shares
COM
384802104
4608
5
SH
SOLE
5
0
0
Graphic Packaging Holding Co Ordinary Shares
COM
388689101
4
0
SH
SOLE
0
0
0
Graphic Packaging Holding Co Ordinary Shares
COM
388689101
29
1
SH
SOLE
1
0
0
Graphic Packaging Holding Co Ordinary Shares
COM
388689101
86
3
SH
SOLE
3
0
0
Graphic Packaging Holding Co Ordinary Shares
COM
388689101
147
5
SH
SOLE
5
0
0
Graphic Packaging Holding Co Ordinary Shares
COM
388689101
2680
92
SH
SOLE
92
0
0
Grifols SA ADR - Level III
SP ADR REP B NVT
398438408
4
1
SH
SOLE
1
0
0
Grifols SA ADR - Level III
SP ADR REP B NVT
398438408
53
8
SH
SOLE
8
0
0
Grifols SA ADR - Level III
SP ADR REP B NVT
398438408
84
13
SH
SOLE
13
0
0
Grifols SA ADR - Level III
SP ADR REP B NVT
398438408
99
15
SH
SOLE
15
0
0
Group 1 Automotive, Inc. Ordinary Shares
COM
398905109
314
1
SH
SOLE
1
0
0
AMERICAN FUNDS GROWTH FUND OF AMER A
LOAD EQUITY FUND
399874106
35698
502
SH
SOLE
502
0
0
AMERICAN FUNDS GROWTH FUND OF AMER A
LOAD EQUITY FUND
399874106
83490
1175
SH
SOLE
1175
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
1
0
SH
SOLE
0
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
178
7
SH
SOLE
7
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
253
10
SH
SOLE
10
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
585
23
SH
SOLE
23
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
1215
48
SH
SOLE
48
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
2871
113
SH
SOLE
113
0
0
Grupo Financiero Galicia ADR
SPONSORED ADR
399909100
7475
294
SH
SOLE
294
0
0
Grupo Aeroportuario Del Pacifico SAB de CV ADR
SPON ADR B
400506101
35
0
SH
SOLE
0
0
0
Grupo Aeroportuario Del Pacifico SAB de CV ADR
SPON ADR B
400506101
86
1
SH
SOLE
1
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
118
3
SH
SOLE
3
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
163
4
SH
SOLE
4
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
354
9
SH
SOLE
9
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
787
20
SH
SOLE
20
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
1884
48
SH
SOLE
48
0
0
HSBC Holdings plc ADR
SPON ADR NEW
404280406
3536
90
SH
SOLE
90
0
0
Hackett Group Inc (The) Ordinary Shares
COM
404609109
5
0
SH
SOLE
0
0
0
Hackett Group Inc (The) Ordinary Shares
COM
404609109
319
13
SH
SOLE
13
0
0
Haleon plc ADR
SPON ADS
405552100
6
1
SH
SOLE
1
0
0
Haleon plc ADR
SPON ADS
405552100
179
21
SH
SOLE
21
0
0
Haleon plc ADR
SPON ADS
405552100
239
28
SH
SOLE
28
0
0
Haleon plc ADR
SPON ADS
405552100
509
60
SH
SOLE
60
0
0
Haleon plc ADR
SPON ADS
405552100
996
117
SH
SOLE
117
0
0
Haleon plc ADR
SPON ADS
405552100
2378
280
SH
SOLE
280
0
0
Haleon plc ADR
SPON ADS
405552100
4376
515
SH
SOLE
515
0
0
Halliburton Co. Ordinary Shares
COM
406216101
14
0
SH
SOLE
0
0
0
Halliburton Co. Ordinary Shares
COM
406216101
311
8
SH
SOLE
8
0
0
Halliburton Co. Ordinary Shares
COM
406216101
504
13
SH
SOLE
13
0
0
HALLIBURTON CO HLDG
COMMON STOCK
406216101
1064
27
SH
SOLE
27
0
0
Halliburton Co. Ordinary Shares
COM
406216101
1853
47
SH
SOLE
47
0
0
Halliburton Co. Ordinary Shares
COM
406216101
5703
145
SH
SOLE
145
0
0
Hamilton Lane Inc Ordinary Shares - Class A
CL A
407497106
21
0
SH
SOLE
0
0
0
Hamilton Lane Inc Ordinary Shares - Class A
CL A
407497106
60
1
SH
SOLE
1
0
0
Harmonic, Inc. Ordinary Shares
COM
413160102
148
11
SH
SOLE
11
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
163
20
SH
SOLE
20
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
218
27
SH
SOLE
27
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
539
66
SH
SOLE
66
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
801
98
SH
SOLE
98
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
1105
135
SH
SOLE
135
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
2555
313
SH
SOLE
313
0
0
Harmony Gold Mining Co Ltd ADR
SPONSORED ADR
413216300
6447
789
SH
SOLE
789
0
0
OAKMARK INVESTOR
NTF EQUITY FUNDS
413838103
42868
293
SH
SOLE
293
0
0
Hartford Financial Services Group Inc. Ordinary Shares
COM
416515104
7
0
SH
SOLE
0
0
0
Hartford Financial Services Group Inc. Ordinary Shares
COM
416515104
103
1
SH
SOLE
1
0
0
Hartford Financial Services Group Inc. Ordinary Shares
COM
416515104
192
2
SH
SOLE
2
0
0
Hartford Financial Services Group Inc. Ordinary Shares
COM
416515104
327
3
SH
SOLE
3
0
0
Hartford Financial Services Group Inc. Ordinary Shares
COM
416515104
6245
61
SH
SOLE
61
0
0
THE HARTFORD FIN 6 PFDPFD SER G
PREFERRED STOCK
416518603
887
35
SH
SOLE
35
0
0
Hasbro, Inc. Ordinary Shares
COM
418056107
57
1
SH
SOLE
1
0
0
Hasbro, Inc. Ordinary Shares
COM
418056107
555
10
SH
SOLE
10
0
0
Heico Corp. Ordinary Shares
COM
422806109
298
2
SH
SOLE
2
0
0
HEICO CORP
COMMON STOCK
422806109
573
3
SH
SOLE
3
0
0
Heico Corp. Ordinary Shares
COM
422806109
764
4
SH
SOLE
4
0
0
Heico Corp. Ordinary Shares
COM
422806109
2045
11
SH
SOLE
11
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
677
14
SH
SOLE
14
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
2851
59
SH
SOLE
59
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
3093
64
SH
SOLE
64
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
4398
91
SH
SOLE
91
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
5848
121
SH
SOLE
121
0
0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
423012301
22763
471
SH
SOLE
471
0
0
Helmerich & Payne, Inc. Ordinary Shares
COM
423452101
584
14
SH
SOLE
14
0
0
Helmerich & Payne, Inc. Ordinary Shares
COM
423452101
692
16
SH
SOLE
16
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
841
20
SH
SOLE
20
0
0
Helmerich & Payne, Inc. Ordinary Shares
COM
423452101
1052
25
SH
SOLE
25
0
0
Helmerich & Payne, Inc. Ordinary Shares
COM
423452101
3365
80
SH
SOLE
80
0
0
Jack Henry & Associates, Inc. Ordinary Shares
COM
426281101
510
3
SH
SOLE
3
0
0
Jack Henry & Associates, Inc. Ordinary Shares
COM
426281101
3387
19
SH
SOLE
19
0
0
Hercules Capital Inc Ordinary Shares
COM
427096508
23
1
SH
SOLE
1
0
0
Hercules Capital Inc Ordinary Shares
COM
427096508
66
4
SH
SOLE
4
0
0
Heron Therapeutics Inc Ordinary Shares
COM
427746102
209
75
SH
SOLE
75
0
0
Hershey Company Ordinary Shares
COM
427866108
6
0
SH
SOLE
0
0
0
HERSHEY CO
COMMON STOCK
427866108
7
0
SH
SOLE
0
0
0
Hershey Company Ordinary Shares
COM
427866108
184
1
SH
SOLE
1
0
0
Hershey Company Ordinary Shares
COM
427866108
289
1
SH
SOLE
1
0
0
Hershey Company Ordinary Shares
COM
427866108
584
3
SH
SOLE
3
0
0
Hershey Company Ordinary Shares
COM
427866108
5873
30
SH
SOLE
30
0
0
Hims & Hers Health Inc Ordinary Shares - Class A
COM CL A
433000106
0
0
SH
SOLE
0
0
0
Hologic, Inc. Ordinary Shares
COM
436440101
1
0
SH
SOLE
0
0
0
Hologic, Inc. Ordinary Shares
COM
436440101
44
1
SH
SOLE
1
0
0
Hologic, Inc. Ordinary Shares
COM
436440101
62
1
SH
SOLE
1
0
0
Hologic, Inc. Ordinary Shares
COM
436440101
78
1
SH
SOLE
1
0
0
Hologic, Inc. Ordinary Shares
COM
436440101
1634
21
SH
SOLE
21
0
0
Home Depot, Inc. Ordinary Shares
COM
437076102
316
1
SH
SOLE
1
0
0
Home Depot, Inc. Ordinary Shares
COM
437076102
501
1
SH
SOLE
1
0
0
Home Depot, Inc. Ordinary Shares
COM
437076102
578
2
SH
SOLE
2
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1918
5
SH
SOLE
5
0
0
Home Depot, Inc. Ordinary Shares
COM
437076102
12015
31
SH
SOLE
31
0
0
HOME DEPOT INC
COMMON STOCK
437076102
79405
207
SH
SOLE
207
0
0
Honeywell International Inc Ordinary Shares
COM
438516106
5
0
SH
SOLE
0
0
0
Honeywell International Inc Ordinary Shares
COM
438516106
145
1
SH
SOLE
1
0
0
Honeywell International Inc Ordinary Shares
COM
438516106
244
1
SH
SOLE
1
0
0
Honeywell International Inc Ordinary Shares
COM
438516106
3956
19
SH
SOLE
19
0
0
Hormel Foods Corp. Ordinary Shares
COM
440452100
104
3
SH
SOLE
3
0
0
Houlihan Lokey Inc Ordinary Shares - Class A
CL A
441593100
22
0
SH
SOLE
0
0
0
Houlihan Lokey Inc Ordinary Shares - Class A
CL A
441593100
64
1
SH
SOLE
1
0
0
Hovnanian Enterprises, Inc. Ordinary Shares - Class A
CL A NEW
442487401
318
2
SH
SOLE
2
0
0
Howmet Aerospace Inc Ordinary Shares
COM
443201108
377
6
SH
SOLE
6
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
753
11
SH
SOLE
11
0
0
Howmet Aerospace Inc Ordinary Shares
COM
443201108
958
14
SH
SOLE
14
0
0
Howmet Aerospace Inc Ordinary Shares
COM
443201108
2475
36
SH
SOLE
36
0
0
Hub Group, Inc. Ordinary Shares - Class A
CL A
443320106
5
0
SH
SOLE
0
0
0
Hub Group, Inc. Ordinary Shares - Class A
CL A
443320106
303
7
SH
SOLE
7
0
0
Hubbell Inc. Ordinary Shares
COM
443510607
10
0
SH
SOLE
0
0
0
Hubbell Inc. Ordinary Shares
COM
443510607
12
0
SH
SOLE
0
0
0
Hubbell Inc. Ordinary Shares
COM
443510607
448
1
SH
SOLE
1
0
0
Hubbell Inc. Ordinary Shares
COM
443510607
1812
4
SH
SOLE
4
0
0
HubSpot Inc Ordinary Shares
COM
443573100
349
1
SH
SOLE
1
0
0
Hudson Pacific Properties Inc Ordinary Shares
COM
444097109
68
11
SH
SOLE
11
0
0
Hudson Pacific Properties Inc Ordinary Shares
COM
444097109
343
53
SH
SOLE
53
0
0
Humana Inc. Ordinary Shares
COM
444859102
5
0
SH
SOLE
0
0
0
Humana Inc. Ordinary Shares
COM
444859102
25
0
SH
SOLE
0
0
0
Humana Inc. Ordinary Shares
COM
444859102
76
0
SH
SOLE
0
0
0
J.B. Hunt Transport Services, Inc. Ordinary Shares
COM
445658107
353
2
SH
SOLE
2
0
0
Huntington Bancshares, Inc. Ordinary Shares
COM
446150104
122
9
SH
SOLE
9
0
0
HUNTINGTON B 6.875 PFDPFD SER J
PREFERRED DEBT
446150773
1883
77
SH
SOLE
77
0
0
HUNTINGTON BAN 4.5 PFDPFD SER H
PREFERRED DEBT
446150823
873
45
SH
SOLE
45
0
0
Huntsman Corp Ordinary Shares
COM
447011107
8
0
SH
SOLE
0
0
0
Huntsman Corp Ordinary Shares
COM
447011107
149
6
SH
SOLE
6
0
0
Huron Consulting Group Inc Ordinary Shares
COM
447462102
4
0
SH
SOLE
0
0
0
Huron Consulting Group Inc Ordinary Shares
COM
447462102
311
3
SH
SOLE
3
0
0
iRhythm Technologies Inc Ordinary Shares
COM
450056106
274
2
SH
SOLE
2
0
0
IBIO INC
COMMON STOCK
451033708
8
2
SH
SOLE
2
0
0
Idacorp, Inc. Ordinary Shares
COM
451107106
93
1
SH
SOLE
1
0
0
Idacorp, Inc. Ordinary Shares
COM
451107106
352
4
SH
SOLE
4
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
268
1
SH
SOLE
1
0
0
Illinois Tool Works, Inc. Ordinary Shares
COM
452308109
415
2
SH
SOLE
2
0
0
Illinois Tool Works, Inc. Ordinary Shares
COM
452308109
2754
10
SH
SOLE
10
0
0
Illumina Inc Ordinary Shares
COM
452327109
2
0
SH
SOLE
0
0
0
Illumina Inc Ordinary Shares
COM
452327109
269
2
SH
SOLE
2
0
0
Illumina Inc Ordinary Shares
COM
452327109
312
2
SH
SOLE
2
0
0
Illumina Inc Ordinary Shares
COM
452327109
362
3
SH
SOLE
3
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
40
1
SH
SOLE
1
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
241
3
SH
SOLE
3
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
243
4
SH
SOLE
4
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
415
6
SH
SOLE
6
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
622
9
SH
SOLE
9
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
944
14
SH
SOLE
14
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
3101
45
SH
SOLE
45
0
0
Imperial Oil Ltd. Ordinary Shares
COM NEW
453038408
7473
108
SH
SOLE
108
0
0
AMERICAN FUNDS INCOME FUND OF AMER A
LOAD EQUITY FUND
453320103
5232
215
SH
SOLE
215
0
0
AMERICAN FUNDS INCOME FUND OF AMER A
LOAD EQUITY FUND
453320103
115179
4744
SH
SOLE
4744
0
0
Industrial & Commercial Bank of China Ltd. ADR
UNKNOWN
455807107
46
5
SH
SOLE
5
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
26
1
SH
SOLE
1
0
0
Infosys Ltd ADR
SPONSORED ADR
456788108
53
3
SH
SOLE
3
0
0
INTEL ORD
COM
458140100
36
1
SH
SOLE
1
0
0
INTEL ORD
COM
458140100
221
5
SH
SOLE
5
0
0
INTEL ORD
COM
458140100
404
9
SH
SOLE
9
0
0
INTEL ORD
COM
458140100
1193
27
SH
SOLE
27
0
0
INTEL ORD
COM
458140100
1708
39
SH
SOLE
39
0
0
INTEL ORD
COM
458140100
6778
153
SH
SOLE
153
0
0
INTEL ORD
COM
458140100
9920
225
SH
SOLE
225
0
0
INTEL CORP
COMMON STOCK
458140100
113296
2565
SH
SOLE
2565
0
0
INTEL CORP
COMMON STOCK
458140100
561931
12722
SH
SOLE
12722
0
0
Interface Inc. Ordinary Shares
COM
458665304
50
3
SH
SOLE
3
0
0
International Bancshares Corp. Ordinary Shares
COM
459044103
344
6
SH
SOLE
6
0
0
IBM CORP
COMMON STOCK
459200101
21
0
SH
SOLE
0
0
0
International Business Machines Corp. Ordinary Shares
COM
459200101
72
0
SH
SOLE
0
0
0
International Business Machines Corp. Ordinary Shares
COM
459200101
538
3
SH
SOLE
3
0
0
International Flavors & Fragrances Inc. Ordinary Shares
COM
459506101
86
1
SH
SOLE
1
0
0
International Flavors & Fragrances Inc. Ordinary Shares
COM
459506101
1037
12
SH
SOLE
12
0
0
INTERNTNL PAPER
COMMON STOCK
460146103
46
1
SH
SOLE
1
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
30
1
SH
SOLE
1
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
182
6
SH
SOLE
6
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
244
7
SH
SOLE
7
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
326
10
SH
SOLE
10
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
750
23
SH
SOLE
23
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
951
29
SH
SOLE
29
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
4409
135
SH
SOLE
135
0
0
Interpublic Group Of Cos., Inc. Ordinary Shares
COM
460690100
7051
216
SH
SOLE
216
0
0
Intuit Inc Ordinary Shares
COM
461202103
281
0
SH
SOLE
0
0
0
INTUIT INC
COMMON STOCK
461202103
650
1
SH
SOLE
1
0
0
Intuit Inc Ordinary Shares
COM
461202103
876
1
SH
SOLE
1
0
0
Intuit Inc Ordinary Shares
COM
461202103
2460
4
SH
SOLE
4
0
0
INTUIT INC
COMMON STOCK
461202103
2600
4
SH
SOLE
4
0
0
INTUIT INC
COMMON STOCK
461202103
3250
5
SH
SOLE
5
0
0
INTUIT INC
COMMON STOCK
461202103
3250
5
SH
SOLE
5
0
0
INTUIT INC
COMMON STOCK
461202103
3250
5
SH
SOLE
5
0
0
INTUIT INC
COMMON STOCK
461202103
3900
6
SH
SOLE
6
0
0
INTUIT INC
COMMON STOCK
461202103
4550
7
SH
SOLE
7
0
0
INTUIT INC
COMMON STOCK
461202103
4550
7
SH
SOLE
7
0
0
INTUIT INC
COMMON STOCK
461202103
4550
7
SH
SOLE
7
0
0
INTUIT INC
COMMON STOCK
461202103
5200
8
SH
SOLE
8
0
0
INTUIT INC
COMMON STOCK
461202103
5850
9
SH
SOLE
9
0
0
INTUIT INC
COMMON STOCK
461202103
5850
9
SH
SOLE
9
0
0
INTUIT INC
COMMON STOCK
461202103
7150
11
SH
SOLE
11
0
0
INTUIT INC
COMMON STOCK
461202103
7150
11
SH
SOLE
11
0
0
INTUIT INC
COMMON STOCK
461202103
8450
13
SH
SOLE
13
0
0
Intuit Inc Ordinary Shares
COM
461202103
9043
14
SH
SOLE
14
0
0
INTUIT INC
COMMON STOCK
461202103
11050
17
SH
SOLE
17
0
0
INTUIT INC
COMMON STOCK
461202103
11050
17
SH
SOLE
17
0
0
INTUIT INC
COMMON STOCK
461202103
14300
22
SH
SOLE
22
0
0
INTUIT INC
COMMON STOCK
461202103
14950
23
SH
SOLE
23
0
0
INTUIT INC
COMMON STOCK
461202103
18200
28
SH
SOLE
28
0
0
INTUIT INC
COMMON STOCK
461202103
20150
31
SH
SOLE
31
0
0
INTUIT INC
COMMON STOCK
461202103
22100
34
SH
SOLE
34
0
0
INTUIT INC
COMMON STOCK
461202103
22100
34
SH
SOLE
34
0
0
INTUIT INC
COMMON STOCK
461202103
22750
35
SH
SOLE
35
0
0
INTUIT INC
COMMON STOCK
461202103
29900
46
SH
SOLE
46
0
0
INTUIT INC
COMMON STOCK
461202103
31200
48
SH
SOLE
48
0
0
INTUIT INC
COMMON STOCK
461202103
43550
67
SH
SOLE
67
0
0
INTUIT INC
COMMON STOCK
461202103
45500
70
SH
SOLE
70
0
0
INTUIT INC
COMMON STOCK
461202103
45500
70
SH
SOLE
70
0
0
INTUIT INC
COMMON STOCK
461202103
56550
87
SH
SOLE
87
0
0
INTUIT INC
COMMON STOCK
461202103
61100
94
SH
SOLE
94
0
0
INTUIT INC
COMMON STOCK
461202103
67600
104
SH
SOLE
104
0
0
INTUIT INC
COMMON STOCK
461202103
76700
118
SH
SOLE
118
0
0
INTUIT INC
COMMON STOCK
461202103
81250
125
SH
SOLE
125
0
0
INTUIT INC
COMMON STOCK
461202103
113100
174
SH
SOLE
174
0
0
INTUIT INC
COMMON STOCK
461202103
114400
176
SH
SOLE
176
0
0
INTUIT INC
COMMON STOCK
461202103
153400
236
SH
SOLE
236
0
0
INTUIT INC
COMMON STOCK
461202103
326300
502
SH
SOLE
502
0
0
INTUIT INC
COMMON STOCK
461202103
354900
546
SH
SOLE
546
0
0
INTUIT INC
COMMON STOCK
461202103
433550
667
SH
SOLE
667
0
0
AMERICAN FUNDS INVMT CO OF AMER F2
NTF EQUITY FUNDS
461308827
34
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares Gold Trust
ISHARES NEW
464285204
180
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Gold Trust
ISHARES NEW
464285204
2486
59
SH
SOLE
59
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF
MSCI AUST ETF
464286103
12
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF
MSCI AUSTRIA ETF
464286202
12
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF
MSCI BELGIUM ETF
464286301
3
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF
MSCI BRAZIL ETF
464286400
140
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF
MSCI BRAZIL ETF
464286400
962
30
SH
SOLE
30
0
0
ISHARES MSCI GLOBAL MIN VOL FCT ETF
UIT EXCHANGE TRADED
464286525
1684
16
SH
SOLE
16
0
0
ISHARES MSCI GLOBAL MIN VOL FCT ETF
UIT EXCHANGE TRADED
464286525
4316
41
SH
SOLE
41
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF
MSCI THAILND ETF
464286624
5
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF
MSCI FRANCE ETF
464286707
43
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
45
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF
MSCI SWEDEN ETF
464286756
10
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF
MSCI SPAIN ETF
464286764
8
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
26
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF
MSCI GERMANY ETF
464286806
49
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF
MSCI GERMANY ETF
464286806
2350
74
SH
SOLE
74
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF
MSCI NETHERL ETF
464286814
48
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF
MSCI MEXICO ETF
464286822
84
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF
MSCI HONG KG ETF
464286871
18
1
SH
SOLE
1
0
0
ISHARES S&P 100 ETF
UIT EXCHANGE TRADED
464287101
56409
228
SH
SOLE
228
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
286
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
975
9
SH
SOLE
9
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
1617
15
SH
SOLE
15
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
1826
17
SH
SOLE
17
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
2763
26
SH
SOLE
26
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
11367
106
SH
SOLE
106
0
0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF
TIPS BD ETF
464287176
60638
565
SH
SOLE
565
0
0
ISHARES TIPS BOND ETF
UIT EXCHANGE TRADED
464287176
79913
744
SH
SOLE
744
0
0
ISHARES TIPS BOND ETF
UIT EXCHANGE TRADED
464287176
114392
1065
SH
SOLE
1065
0
0
ISHARES TIPS BOND ETF
UIT EXCHANGE TRADED
464287176
258482
2407
SH
SOLE
2407
0
0
BlackRock Institutional Trust Company N.A. iShares China Large-Cap ETF
CHINA LG-CAP ETF
464287184
1757
73
SH
SOLE
73
0
0
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
15246
29
SH
SOLE
29
0
0
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
6946996
13214
SH
SOLE
13214
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
845
9
SH
SOLE
9
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
1888
19
SH
SOLE
19
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
121152
1237
SH
SOLE
1237
0
0
ISHARES MSCI EMERGING MARKETS ETF
UIT EXCHANGE TRADED
464287234
5053
123
SH
SOLE
123
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
325
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1975
18
SH
SOLE
18
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
2069
19
SH
SOLE
19
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
2437
22
SH
SOLE
22
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
5068
47
SH
SOLE
47
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
12820
118
SH
SOLE
118
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
105695
970
SH
SOLE
970
0
0
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF
GLOBAL TECH ETF
464287291
182
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF
GLOBAL TECH ETF
464287291
217
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares Global Healthcare ETF
GLOB HLTHCRE ETF
464287325
62
1
SH
SOLE
1
0
0
ISHARES GLOBAL HEALTHCARE ETF
UIT EXCHANGE TRADED
464287325
46389
498
SH
SOLE
498
0
0
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF
LATN AMER 40 ETF
464287390
108
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF
LATN AMER 40 ETF
464287390
6462
227
SH
SOLE
227
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
930
10
SH
SOLE
10
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
1609
17
SH
SOLE
17
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
1838
19
SH
SOLE
19
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
2338
25
SH
SOLE
25
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
4946
52
SH
SOLE
52
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
9966
105
SH
SOLE
105
0
0
ISHARES 20 PLS YEAR TREASURY BND ETF
UIT EXCHANGE TRADED
464287432
17221
182
SH
SOLE
182
0
0
ISHARES 20 PLS YEAR TREASURY BND ETF
UIT EXCHANGE TRADED
464287432
23466
248
SH
SOLE
248
0
0
ISHARES 20 PLS YEAR TREASURY BND ETF
UIT EXCHANGE TRADED
464287432
44282
468
SH
SOLE
468
0
0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
75306
796
SH
SOLE
796
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
287
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
969
10
SH
SOLE
10
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
1647
17
SH
SOLE
17
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
1799
19
SH
SOLE
19
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
2748
29
SH
SOLE
29
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
11287
119
SH
SOLE
119
0
0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
63274
668
SH
SOLE
668
0
0
ISHARES 7-10 YEAR TRSURYBOND ETF
UIT EXCHANGE TRADED
464287440
76864
812
SH
SOLE
812
0
0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
136
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
318
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
406
5
SH
SOLE
5
0
0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
17426
213
SH
SOLE
213
0
0
ISHARES MSCI EAFE ETF
UIT EXCHANGE TRADED
464287465
5990
75
SH
SOLE
75
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
8305
104
SH
SOLE
104
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
10155
127
SH
SOLE
127
0
0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
413
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
14946
119
SH
SOLE
119
0
0
ISHARES RUSSELL MID CAP VALUE ETF
UIT EXCHANGE TRADED
464287473
75198
600
SH
SOLE
600
0
0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
337
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
16057
141
SH
SOLE
141
0
0
ISHARES RUSSELL MID CAP GROWTH ETF
UIT EXCHANGE TRADED
464287481
50906
446
SH
SOLE
446
0
0
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
9250
110
SH
SOLE
110
0
0
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
18668
222
SH
SOLE
222
0
0
ISHARES CORE S&P MID-CAPETF
UIT EXCHANGE TRADED
464287507
4556
75
SH
SOLE
75
0
0
ISHARES CORE S&P MID-CAPETF
UIT EXCHANGE TRADED
464287507
19133
315
SH
SOLE
315
0
0
ISHARES CORE S&P MID-CAPETF
UIT EXCHANGE TRADED
464287507
110547
1820
SH
SOLE
1820
0
0
ISHARES CORE S&P MID-CAPETF
UIT EXCHANGE TRADED
464287507
185257
3050
SH
SOLE
3050
0
0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF
ISHARES SEMICDTR
464287523
30
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF
ISHARES SEMICDTR
464287523
528
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF
ISHARES SEMICDTR
464287523
1341
6
SH
SOLE
6
0
0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF
ISHARES SEMICDTR
464287523
9367
41
SH
SOLE
41
0
0
ISHARES EXPANDED TECH SECTOR ETF
UIT EXCHANGE TRADED
464287549
31542
366
SH
SOLE
366
0
0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF
ISHARES BIOTECH
464287556
137
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF
ISHARES BIOTECH
464287556
560
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF
ISHARES BIOTECH
464287556
627
5
SH
SOLE
5
0
0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF
ISHARES BIOTECH
464287556
929
7
SH
SOLE
7
0
0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF
ISHARES BIOTECH
464287556
4177
30
SH
SOLE
30
0
0
ISHARES U S CONSUMER DISCRTRY ETF
UIT EXCHANGE TRADED
464287580
33772
412
SH
SOLE
412
0
0
ISHARES RUSSELL 1000 VALUE ETF
UIT EXCHANGE TRADED
464287598
45315
253
SH
SOLE
253
0
0
ISHARES RUSSELL 1000 VALUE ETF
UIT EXCHANGE TRADED
464287598
51584
288
SH
SOLE
288
0
0
ISHARES RUSSELL 1000 GROWTH ETF
UIT EXCHANGE TRADED
464287614
48872
145
SH
SOLE
145
0
0
ISHARES RUSSELL 1000 GROWTH ETF
UIT EXCHANGE TRADED
464287614
140550
417
SH
SOLE
417
0
0
ISHARES RUSSELL 1000 ETF
UIT EXCHANGE TRADED
464287622
32259
112
SH
SOLE
112
0
0
ISHARES RUSSELL 1000 ETF
UIT EXCHANGE TRADED
464287622
230352
800
SH
SOLE
800
0
0
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
10323
65
SH
SOLE
65
0
0
ISHARES RUSSELL 2000 GROWTH ETF
UIT EXCHANGE TRADED
464287648
11103
41
SH
SOLE
41
0
0
ISHARES RUSSELL 2000 GROWTH ETF
UIT EXCHANGE TRADED
464287648
24914
92
SH
SOLE
92
0
0
ISHARES RUSSELL 2000 ETF
UIT EXCHANGE TRADED
464287655
131648
626
SH
SOLE
626
0
0
ISHARES RUSSELL 3000 ETF
UIT EXCHANGE TRADED
464287689
303081
1010
SH
SOLE
1010
0
0
ISHARES US TECHNOLOGY ETF
UIT EXCHANGE TRADED
464287721
675
5
SH
SOLE
5
0
0
ISHARES US TECHNOLOGY ETF
UIT EXCHANGE TRADED
464287721
566982
4198
SH
SOLE
4198
0
0
ISHARES US ENERGY ETF
UIT EXCHANGE TRADED
464287796
18031
365
SH
SOLE
365
0
0
BlackRock Institutional Trust Company N.A. iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
37
0
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
UIT EXCHANGE TRADED
464287804
2874
26
SH
SOLE
26
0
0
ISHARES CORE S&P SMALL-CAP ETF
UIT EXCHANGE TRADED
464287804
3868
35
SH
SOLE
35
0
0
ISHARES CORE S&P SMALL-CAP ETF
UIT EXCHANGE TRADED
464287804
59349
537
SH
SOLE
537
0
0
ISHARES CORE S&P SMALL-CAP ETF
UIT EXCHANGE TRADED
464287804
114609
1037
SH
SOLE
1037
0
0
ISHARES S&P SMALL CAP 600 ETF
UIT EXCHANGE TRADED
464287879
6371
62
SH
SOLE
62
0
0
ISHARES S&P SMLL CAP 600GRTH ETF
UIT EXCHANGE TRADED
464287887
13857
106
SH
SOLE
106
0
0
ISHARES MORNINGSTAR MID CAP ETF
UIT EXCHANGE TRADED
464288208
27967
384
SH
SOLE
384
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
1845
35
SH
SOLE
35
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
5456
102
SH
SOLE
102
0
0
ISHARES MSCI ACWI ETF
UIT EXCHANGE TRADED
464288257
35462
322
SH
SOLE
322
0
0
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
177
2
SH
SOLE
2
0
0
ISHARES JP MORGAN USD EMERGING MARKE
UIT EXCHANGE TRADED
464288281
87877
980
SH
SOLE
980
0
0
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF
INTL DEVPPTY ETF
464288422
128
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Asia 50 ETF
ASIA 50 ETF
464288430
5183
85
SH
SOLE
85
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
233
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
683
9
SH
SOLE
9
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
1558
20
SH
SOLE
20
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
3109
40
SH
SOLE
40
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
3273
42
SH
SOLE
42
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
7072
91
SH
SOLE
91
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
17094
220
SH
SOLE
220
0
0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
177253
2280
SH
SOLE
2280
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF
CRE U S REIT ETF
464288521
58
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF
CRE U S REIT ETF
464288521
957
18
SH
SOLE
18
0
0
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF
CRE U S REIT ETF
464288521
6701
125
SH
SOLE
125
0
0
ISHARES MSCI KLD 400 SOCIAL INDX ETF
UIT EXCHANGE TRADED
464288570
14416
143
SH
SOLE
143
0
0
BlackRock Institutional Trust Company N.A. iShares MBS ETF
MBS ETF
464288588
72
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MBS ETF
MBS ETF
464288588
176
2
SH
SOLE
2
0
0
ISHARES MBS ETF
UIT EXCHANGE TRADED
464288588
277
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares MBS ETF
MBS ETF
464288588
1788
19
SH
SOLE
19
0
0
ISHARES MBS ETF
UIT EXCHANGE TRADED
464288588
300642
3253
SH
SOLE
3253
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat
ISHS 5-10YR INVT
464288638
310
6
SH
SOLE
6
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat
ISHS 5-10YR INVT
464288638
2115
41
SH
SOLE
41
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat
ISHS 5-10YR INVT
464288638
4517
88
SH
SOLE
88
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat
ISHS 5-10YR INVT
464288638
203010
3934
SH
SOLE
3934
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate
ISHS 1-5YR INVS
464288646
202
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate
ISHS 1-5YR INVS
464288646
21517
420
SH
SOLE
420
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
UIT EXCHANGE TRADED
464288653
105
1
SH
SOLE
1
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
UIT EXCHANGE TRADED
464288653
116898
1113
SH
SOLE
1113
0
0
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
133
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
6066
52
SH
SOLE
52
0
0
ISHARES 3-7 YEAR TRERY BOND ETF
UIT EXCHANGE TRADED
464288661
71339
616
SH
SOLE
616
0
0
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
3724
34
SH
SOLE
34
0
0
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
5147
47
SH
SOLE
47
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF
PFD AND INCM SEC
464288687
127
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF
PFD AND INCM SEC
464288687
3272
102
SH
SOLE
102
0
0
BlackRock Institutional Trust Company N.A. iShares U.S. Aerospace & Defense ETF
US AER DEF ETF
464288760
156
1
SH
SOLE
1
0
0
ISHARES US AEROSPACE DEFENSE ETF
UIT EXCHANGE TRADED
464288760
30080
228
SH
SOLE
228
0
0
BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF
US HLTHCR PR ETF
464288828
87
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF
US HLTHCR PR ETF
464288828
208
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares U.S. Healthcare Providers ETF
US HLTHCR PR ETF
464288828
1296
24
SH
SOLE
24
0
0
ISHARES MSCI EAFE VALUE ETF
UIT EXCHANGE TRADED
464288877
109
2
SH
SOLE
2
0
0
ISHARES MSCI EAFE VALUE ETF
UIT EXCHANGE TRADED
464288877
253613
4662
SH
SOLE
4662
0
0
ISHARES MSCI EAFE GROWTHETF
UIT EXCHANGE TRADED
464288885
104
1
SH
SOLE
1
0
0
ISHARES MSCI EAFE GROWTHETF
UIT EXCHANGE TRADED
464288885
261291
2518
SH
SOLE
2518
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF
MSCI PERU AND GL
464289842
18
0
SH
SOLE
0
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
1
0
SH
SOLE
0
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
118
17
SH
SOLE
17
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
203
29
SH
SOLE
29
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
402
58
SH
SOLE
58
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
788
114
SH
SOLE
114
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
1907
275
SH
SOLE
275
0
0
Itau Unibanco Holding S.A. ADR
SPON ADR REP PFD
465562106
5673
819
SH
SOLE
819
0
0
Itron Inc. Ordinary Shares
COM
465741106
368
4
SH
SOLE
4
0
0
ITRON INC
COMMON STOCK
465741106
740
8
SH
SOLE
8
0
0
Itron Inc. Ordinary Shares
COM
465741106
925
10
SH
SOLE
10
0
0
Itron Inc. Ordinary Shares
COM
465741106
2525
27
SH
SOLE
27
0
0
DELAWARE IVY HIGH INCOME FUND CLASS Y
NTF BOND FUNDS
466000635
4876
802
SH
SOLE
802
0
0
Jabil Inc Ordinary Shares
COM
466313103
12
0
SH
SOLE
0
0
0
Jabil Inc Ordinary Shares
COM
466313103
53
0
SH
SOLE
0
0
0
Jabil Inc Ordinary Shares
COM
466313103
168
1
SH
SOLE
1
0
0
Jabil Inc Ordinary Shares
COM
466313103
205
2
SH
SOLE
2
0
0
Jabil Inc Ordinary Shares
COM
466313103
297
2
SH
SOLE
2
0
0
Jabil Inc Ordinary Shares
COM
466313103
536
4
SH
SOLE
4
0
0
Jabil Inc Ordinary Shares
COM
466313103
7302
55
SH
SOLE
55
0
0
Jetblue Airways Corp Ordinary Shares
COM
477143101
2
0
SH
SOLE
0
0
0
Jetblue Airways Corp Ordinary Shares
COM
477143101
107
14
SH
SOLE
14
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
36
0
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
158
1
SH
SOLE
1
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
436
3
SH
SOLE
3
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
475
3
SH
SOLE
3
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
475
3
SH
SOLE
3
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
704
4
SH
SOLE
4
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
1114
7
SH
SOLE
7
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1424
9
SH
SOLE
9
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1582
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1898
12
SH
SOLE
12
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2531
16
SH
SOLE
16
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2531
16
SH
SOLE
16
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2847
18
SH
SOLE
18
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2847
18
SH
SOLE
18
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3006
19
SH
SOLE
19
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4429
28
SH
SOLE
28
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4429
28
SH
SOLE
28
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
4562
29
SH
SOLE
29
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5220
33
SH
SOLE
33
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6169
39
SH
SOLE
39
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7119
45
SH
SOLE
45
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8226
52
SH
SOLE
52
0
0
Johnson & Johnson Ordinary Shares
COM
478160104
9740
62
SH
SOLE
62
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9966
63
SH
SOLE
63
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10757
68
SH
SOLE
68
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15028
95
SH
SOLE
95
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15344
97
SH
SOLE
97
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
15661
99
SH
SOLE
99
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19141
121
SH
SOLE
121
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22621
143
SH
SOLE
143
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23570
149
SH
SOLE
149
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
26101
165
SH
SOLE
165
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
30847
195
SH
SOLE
195
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
33694
213
SH
SOLE
213
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
34485
218
SH
SOLE
218
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
36226
229
SH
SOLE
229
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
37649
238
SH
SOLE
238
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
37966
240
SH
SOLE
240
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
42553
269
SH
SOLE
269
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
54101
342
SH
SOLE
342
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
54417
344
SH
SOLE
344
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
56790
359
SH
SOLE
359
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
73084
462
SH
SOLE
462
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
117693
744
SH
SOLE
744
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
200269
1266
SH
SOLE
1266
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
273669
1730
SH
SOLE
1730
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
376809
2382
SH
SOLE
2382
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
14
0
SH
SOLE
0
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
47
0
SH
SOLE
0
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
297
0
SH
SOLE
0
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
1397
2
SH
SOLE
2
0
0
KLA CORP
COMMON STOCK
482480100
1397
2
SH
SOLE
2
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
1740
2
SH
SOLE
2
0
0
KLA Corp. Ordinary Shares
COM NEW
482480100
9265
13
SH
SOLE
13
0
0
KLA CORP
COMMON STOCK
482480100
13971
20
SH
SOLE
20
0
0
KalVista Pharmaceuticals Inc Ordinary Shares
COM
483497103
4
0
SH
SOLE
0
0
0
Kellanova Co Ordinary Shares
COM
487836108
69
1
SH
SOLE
1
0
0
Kemper Corporation Ordinary Shares
COM
488401100
0
0
SH
SOLE
0
0
0
Keycorp Ordinary Shares
COM
493267108
114
7
SH
SOLE
7
0
0
Keycorp Ordinary Shares
COM
493267108
498
31
SH
SOLE
31
0
0
KEYCORP 6.125 PFDPFD SER E
PREFERRED STOCK
493267702
1963
82
SH
SOLE
82
0
0
KEYCORP 6.2 PFDPFD SER H
PREFERRED STOCK
493267843
2841
124
SH
SOLE
124
0
0
Kforce Inc. Ordinary Shares
COM
493732101
5
0
SH
SOLE
0
0
0
Kforce Inc. Ordinary Shares
COM
493732101
340
5
SH
SOLE
5
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2458
19
SH
SOLE
19
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
116
19
SH
SOLE
19
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
176
29
SH
SOLE
29
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
386
63
SH
SOLE
63
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
783
128
SH
SOLE
128
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
1841
300
SH
SOLE
300
0
0
Kinross Gold Corp. Ordinary Shares
COM
496902404
3253
531
SH
SOLE
531
0
0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A
CL A
499049104
38
1
SH
SOLE
1
0
0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A
CL A
499049104
399
7
SH
SOLE
7
0
0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A
CL A
499049104
660
12
SH
SOLE
12
0
0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
500472303
40
2
SH
SOLE
2
0
0
Kraft Heinz Co Ordinary Shares
COM
500754106
3
0
SH
SOLE
0
0
0
Kraft Heinz Co Ordinary Shares
COM
500754106
60
2
SH
SOLE
2
0
0
Kraft Heinz Co Ordinary Shares
COM
500754106
110
3
SH
SOLE
3
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
258
7
SH
SOLE
7
0
0
Kraft Heinz Co Ordinary Shares
COM
500754106
1714
46
SH
SOLE
46
0
0
Kroger Co. Ordinary Shares
COM
501044101
13
0
SH
SOLE
0
0
0
Kroger Co. Ordinary Shares
COM
501044101
16
0
SH
SOLE
0
0
0
Kroger Co. Ordinary Shares
COM
501044101
29
1
SH
SOLE
1
0
0
Kroger Co. Ordinary Shares
COM
501044101
373
7
SH
SOLE
7
0
0
Kroger Co. Ordinary Shares
COM
501044101
914
16
SH
SOLE
16
0
0
Kroger Co. Ordinary Shares
COM
501044101
4046
71
SH
SOLE
71
0
0
Kulicke & Soffa Industries, Inc. Ordinary Shares
COM
501242101
212
4
SH
SOLE
4
0
0
Kulicke & Soffa Industries, Inc. Ordinary Shares
COM
501242101
663
13
SH
SOLE
13
0
0
Kura Sushi USA Inc Ordinary Shares - Class A
CL A COM
501270102
413
4
SH
SOLE
4
0
0
Kymera Therapeutics Inc Ordinary Shares
COM
501575104
42
1
SH
SOLE
1
0
0
Kymera Therapeutics Inc Ordinary Shares
COM
501575104
43
1
SH
SOLE
1
0
0
Kymera Therapeutics Inc Ordinary Shares
COM
501575104
67
2
SH
SOLE
2
0
0
LKQ Corp Ordinary Shares
COM
501889208
107
2
SH
SOLE
2
0
0
LKQ Corp Ordinary Shares
COM
501889208
967
18
SH
SOLE
18
0
0
L Oreal ADR
UNKNOWN
502117203
235
2
SH
SOLE
2
0
0
L Oreal ADR
UNKNOWN
502117203
267
3
SH
SOLE
3
0
0
L Oreal ADR
UNKNOWN
502117203
569
6
SH
SOLE
6
0
0
L Oreal ADR
UNKNOWN
502117203
1117
12
SH
SOLE
12
0
0
L Oreal ADR
UNKNOWN
502117203
3793
40
SH
SOLE
40
0
0
L Oreal ADR
UNKNOWN
502117203
5123
54
SH
SOLE
54
0
0
L3Harris Technologies Inc Ordinary Shares
COM
502431109
158
1
SH
SOLE
1
0
0
L3Harris Technologies Inc Ordinary Shares
COM
502431109
193
1
SH
SOLE
1
0
0
L3Harris Technologies Inc Ordinary Shares
COM
502431109
875
4
SH
SOLE
4
0
0
L3Harris Technologies Inc Ordinary Shares
COM
502431109
1996
9
SH
SOLE
9
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
157
1
SH
SOLE
1
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
215
1
SH
SOLE
1
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
362
2
SH
SOLE
2
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
926
5
SH
SOLE
5
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
3150
17
SH
SOLE
17
0
0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I
UNKNOWN
502441306
4220
23
SH
SOLE
23
0
0
Lam Research Corp. Ordinary Shares
COM
512807108
120
0
SH
SOLE
0
0
0
Lam Research Corp. Ordinary Shares
COM
512807108
248
0
SH
SOLE
0
0
0
Lamb Weston Holdings Inc Ordinary Shares
COM
513272104
46
0
SH
SOLE
0
0
0
Lamb Weston Holdings Inc Ordinary Shares
COM
513272104
77
1
SH
SOLE
1
0
0
Lamb Weston Holdings Inc Ordinary Shares
COM
513272104
1520
14
SH
SOLE
14
0
0
Landstar System, Inc. Ordinary Shares
COM
515098101
5
0
SH
SOLE
0
0
0
Landstar System, Inc. Ordinary Shares
COM
515098101
307
2
SH
SOLE
2
0
0
Las Vegas Sands Corp Ordinary Shares
COM
517834107
250
5
SH
SOLE
5
0
0
Lattice Semiconductor Corp. Ordinary Shares
COM
518415104
0
0
SH
SOLE
0
0
0
Leidos Holdings Inc Ordinary Shares
COM
525327102
318
2
SH
SOLE
2
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
13
0
SH
SOLE
0
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
18
0
SH
SOLE
0
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
46
0
SH
SOLE
0
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
396
2
SH
SOLE
2
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
688
4
SH
SOLE
4
0
0
Lennar Corp. Ordinary Shares - Class A
CL A
526057104
4321
25
SH
SOLE
25
0
0
Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series A
COM LBTY ONE S A
531229771
0
0
SH
SOLE
0
0
0
Lilly(Eli) & Co Ordinary Shares
COM
532457108
46
0
SH
SOLE
0
0
0
Lilly(Eli) & Co Ordinary Shares
COM
532457108
1204
2
SH
SOLE
2
0
0
Lilly(Eli) & Co Ordinary Shares
COM
532457108
1423
2
SH
SOLE
2
0
0
Lilly(Eli) & Co Ordinary Shares
COM
532457108
2781
4
SH
SOLE
4
0
0
Lilly(Eli) & Co Ordinary Shares
COM
532457108
12243
16
SH
SOLE
16
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
34230
44
SH
SOLE
44
0
0
Lincoln Electric Holdings, Inc. Ordinary Shares
COM
533900106
6
0
SH
SOLE
0
0
0
Lincoln Electric Holdings, Inc. Ordinary Shares
COM
533900106
396
2
SH
SOLE
2
0
0
Lincoln National Corp. Ordinary Shares
COM
534187109
151
5
SH
SOLE
5
0
0
Lincoln National Corp. Ordinary Shares
COM
534187109
570
18
SH
SOLE
18
0
0
LINCOLN NTNL COR 9 PFDPFD SER D
PREFERRED DEBT
534187885
441
16
SH
SOLE
16
0
0
Littelfuse, Inc. Ordinary Shares
COM
537008104
6
0
SH
SOLE
0
0
0
Littelfuse, Inc. Ordinary Shares
COM
537008104
7
0
SH
SOLE
0
0
0
Littelfuse, Inc. Ordinary Shares
COM
537008104
267
1
SH
SOLE
1
0
0
Littelfuse, Inc. Ordinary Shares
COM
537008104
1161
5
SH
SOLE
5
0
0
Live Nation Entertainment Inc Ordinary Shares
COM
538034109
476
4
SH
SOLE
4
0
0
Lloyds Banking Group plc ADR
SPONSORED ADR
539439109
13
5
SH
SOLE
5
0
0
Lloyds Banking Group plc ADR
SPONSORED ADR
539439109
127
49
SH
SOLE
49
0
0
Lloyds Banking Group plc ADR
SPONSORED ADR
539439109
707
273
SH
SOLE
273
0
0
Lloyds Banking Group plc ADR
SPONSORED ADR
539439109
961
371
SH
SOLE
371
0
0
Lockheed Martin Corp. Ordinary Shares
COM
539830109
4
0
SH
SOLE
0
0
0
Lockheed Martin Corp. Ordinary Shares
COM
539830109
187
0
SH
SOLE
0
0
0
Lockheed Martin Corp. Ordinary Shares
COM
539830109
838
2
SH
SOLE
2
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
18195
40
SH
SOLE
40
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
462148
1016
SH
SOLE
1016
0
0
LORD ABBETT SHORT DURATION TAX FREE I
NTF BOND FUNDS
543912737
70214
4672
SH
SOLE
4672
0
0
LORD ABBETT FLOATING RATE I
NTF BOND FUNDS
543916134
239620
29293
SH
SOLE
29293
0
0
LORD ABBETT SHORT DURATION INCOME I
NTF BOND FUNDS
543916688
292543
76183
SH
SOLE
76183
0
0
LORD ABBETT BOND-DEBENTURE I
NTF BOND FUNDS
544004401
2762
390
SH
SOLE
390
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
256004
1005
SH
SOLE
1005
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
1
0
SH
SOLE
0
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
380
1
SH
SOLE
1
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
391
1
SH
SOLE
1
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
391
1
SH
SOLE
1
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
625
2
SH
SOLE
2
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
2147
5
SH
SOLE
5
0
0
Lululemon Athletica inc. Ordinary Shares
COM
550021109
8178
21
SH
SOLE
21
0
0
MGIC Investment Corp Ordinary Shares
COM
552848103
25
1
SH
SOLE
1
0
0
MGIC Investment Corp Ordinary Shares
COM
552848103
71
3
SH
SOLE
3
0
0
MGM Resorts International Ordinary Shares
COM
552953101
3
0
SH
SOLE
0
0
0
MGM Resorts International Ordinary Shares
COM
552953101
96
2
SH
SOLE
2
0
0
MGM Resorts International Ordinary Shares
COM
552953101
148
3
SH
SOLE
3
0
0
MGM Resorts International Ordinary Shares
COM
552953101
2708
57
SH
SOLE
57
0
0
MFS VALUE I
EQUITY FUNDS
552983694
3664
71
SH
SOLE
71
0
0
MFS MUNICIPAL HIGH INCOME A
BOND FUNDS
552984304
66116
8983
SH
SOLE
8983
0
0
MFS GROWTH I
EQUITY FUNDS
552985863
3804
19
SH
SOLE
19
0
0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A
CL A
553530106
7
0
SH
SOLE
0
0
0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A
CL A
553530106
8
0
SH
SOLE
0
0
0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A
CL A
553530106
97
1
SH
SOLE
1
0
0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A
CL A
553530106
368
4
SH
SOLE
4
0
0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A
CL A
553530106
1304
13
SH
SOLE
13
0
0
Macerich Co. Ordinary Shares
COM
554382101
164
10
SH
SOLE
10
0
0
Macrogenics Inc Ordinary Shares
COM
556099109
18
1
SH
SOLE
1
0
0
Macrogenics Inc Ordinary Shares
COM
556099109
20
1
SH
SOLE
1
0
0
Macrogenics Inc Ordinary Shares
COM
556099109
31
2
SH
SOLE
2
0
0
Steven Madden Ltd. Ordinary Shares
COM
556269108
21
1
SH
SOLE
1
0
0
Steven Madden Ltd. Ordinary Shares
COM
556269108
61
1
SH
SOLE
1
0
0
Magnolia Oil & Gas Corp Ordinary Shares - Class A
CL A
559663109
5
0
SH
SOLE
0
0
0
Magnolia Oil & Gas Corp Ordinary Shares - Class A
CL A
559663109
362
14
SH
SOLE
14
0
0
Makita Corporation ADR
UNKNOWN
560877300
17
1
SH
SOLE
1
0
0
Makita Corporation ADR
UNKNOWN
560877300
35
1
SH
SOLE
1
0
0
Makita Corporation ADR
UNKNOWN
560877300
423
15
SH
SOLE
15
0
0
Makita Corporation ADR
UNKNOWN
560877300
425
15
SH
SOLE
15
0
0
Manhattan Associates, Inc. Ordinary Shares
COM
562750109
5
0
SH
SOLE
0
0
0
Manhattan Associates, Inc. Ordinary Shares
COM
562750109
145
1
SH
SOLE
1
0
0
Manhattan Associates, Inc. Ordinary Shares
COM
562750109
232
1
SH
SOLE
1
0
0
Manhattan Associates, Inc. Ordinary Shares
COM
562750109
3653
15
SH
SOLE
15
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
159
6
SH
SOLE
6
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
173
6
SH
SOLE
6
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
368
13
SH
SOLE
13
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
425
15
SH
SOLE
15
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
632
22
SH
SOLE
22
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
801
28
SH
SOLE
28
0
0
Marathon Oil Corporation Ordinary Shares
COM
565849106
4674
165
SH
SOLE
165
0
0
Marsh & McLennan Cos., Inc. Ordinary Shares
COM
571748102
9
0
SH
SOLE
0
0
0
Marsh & McLennan Cos., Inc. Ordinary Shares
COM
571748102
285
1
SH
SOLE
1
0
0
Marsh & McLennan Cos., Inc. Ordinary Shares
COM
571748102
396
2
SH
SOLE
2
0
0
Marsh & McLennan Cos., Inc. Ordinary Shares
COM
571748102
6066
29
SH
SOLE
29
0
0
Marriott International, Inc. Ordinary Shares - Class A
CL A
571903202
246
1
SH
SOLE
1
0
0
Marriott International, Inc. Ordinary Shares - Class A
CL A
571903202
252
1
SH
SOLE
1
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
252
1
SH
SOLE
1
0
0
Marriott International, Inc. Ordinary Shares - Class A
CL A
571903202
725
3
SH
SOLE
3
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
757
3
SH
SOLE
3
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
757
3
SH
SOLE
3
0
0
Marriott International, Inc. Ordinary Shares - Class A
CL A
571903202
1610
6
SH
SOLE
6
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
2271
9
SH
SOLE
9
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
3280
13
SH
SOLE
13
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
3532
14
SH
SOLE
14
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
3785
15
SH
SOLE
15
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
4037
16
SH
SOLE
16
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
4794
19
SH
SOLE
19
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
5046
20
SH
SOLE
20
0
0
Marriott International, Inc. Ordinary Shares - Class A
CL A
571903202
6032
24
SH
SOLE
24
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
6055
24
SH
SOLE
24
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
6055
24
SH
SOLE
24
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
6560
26
SH
SOLE
26
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
7569
30
SH
SOLE
30
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
8831
35
SH
SOLE
35
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
10345
41
SH
SOLE
41
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
10345
41
SH
SOLE
41
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
11606
46
SH
SOLE
46
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
12111
48
SH
SOLE
48
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
15139
60
SH
SOLE
60
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
18671
74
SH
SOLE
74
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
20437
81
SH
SOLE
81
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
20689
82
SH
SOLE
82
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
22708
90
SH
SOLE
90
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
24726
98
SH
SOLE
98
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
25988
103
SH
SOLE
103
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
30530
121
SH
SOLE
121
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
31286
124
SH
SOLE
124
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
46677
185
SH
SOLE
185
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
52733
209
SH
SOLE
209
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
56013
222
SH
SOLE
222
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
56770
225
SH
SOLE
225
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
71404
283
SH
SOLE
283
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
74179
294
SH
SOLE
294
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
76702
304
SH
SOLE
304
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
90327
358
SH
SOLE
358
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
96382
382
SH
SOLE
382
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
126155
500
SH
SOLE
500
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
190746
756
SH
SOLE
756
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
356514
1413
SH
SOLE
1413
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
390324
1547
SH
SOLE
1547
0
0
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
442299
1753
SH
SOLE
1753
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
35440
500
SH
SOLE
500
0
0
Masco Corp. Ordinary Shares
COM
574599106
8
0
SH
SOLE
0
0
0
Masco Corp. Ordinary Shares
COM
574599106
10
0
SH
SOLE
0
0
0
Masco Corp. Ordinary Shares
COM
574599106
377
5
SH
SOLE
5
0
0
Masco Corp. Ordinary Shares
COM
574599106
380
5
SH
SOLE
5
0
0
Masimo Corp Ordinary Shares
COM
574795100
0
0
SH
SOLE
0
0
0
Masonite International Corp Ordinary Shares
COM
575385109
274
2
SH
SOLE
2
0
0
Masonite International Corp Ordinary Shares
COM
575385109
822
6
SH
SOLE
6
0
0
Matador Resources Co Ordinary Shares
COM
576485205
0
0
SH
SOLE
0
0
0
Maui Land & Pineapple Co., Inc. Ordinary Shares
COM
577345101
45
2
SH
SOLE
2
0
0
Maui Land & Pineapple Co., Inc. Ordinary Shares
COM
577345101
45
2
SH
SOLE
2
0
0
Maui Land & Pineapple Co., Inc. Ordinary Shares
COM
577345101
81
4
SH
SOLE
4
0
0
Maximus Inc. Ordinary Shares
COM
577933104
15
0
SH
SOLE
0
0
0
McCormick & Co., Inc. Ordinary Shares (Non Voting)
COM NON VTG
579780206
77
1
SH
SOLE
1
0
0
McCormick & Co., Inc. Ordinary Shares (Non Voting)
COM NON VTG
579780206
344
4
SH
SOLE
4
0
0
McCormick & Co., Inc. Ordinary Shares (Non Voting)
COM NON VTG
579780206
2278
30
SH
SOLE
30
0
0
MC CORMICK & CO INC
COMMON STOCK
579780206
27191
354
SH
SOLE
354
0
0
McDonald s Corp Ordinary Shares
COM
580135101
26
0
SH
SOLE
0
0
0
McDonald s Corp Ordinary Shares
COM
580135101
136
0
SH
SOLE
0
0
0
McDonald s Corp Ordinary Shares
COM
580135101
199
1
SH
SOLE
1
0
0
McDonald s Corp Ordinary Shares
COM
580135101
471
2
SH
SOLE
2
0
0
McDonald s Corp Ordinary Shares
COM
580135101
8104
29
SH
SOLE
29
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19455
69
SH
SOLE
69
0
0
Merck KGAA ADR
UNKNOWN
589339209
44
1
SH
SOLE
1
0
0
Merit Medical Systems, Inc. Ordinary Shares
COM
589889104
43
1
SH
SOLE
1
0
0
METROPOLITAN WEST TOTAL RETURN BD I
BOND FUNDS
592905509
4885
542
SH
SOLE
542
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
39
0
SH
SOLE
0
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
421
1
SH
SOLE
1
0
0
MICROSOFT CORP
COMMON STOCK
594918104
421
1
SH
SOLE
1
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
1683
4
SH
SOLE
4
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1683
4
SH
SOLE
4
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1683
4
SH
SOLE
4
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
2273
5
SH
SOLE
5
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
3893
9
SH
SOLE
9
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5049
12
SH
SOLE
12
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7573
18
SH
SOLE
18
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7994
19
SH
SOLE
19
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8414
20
SH
SOLE
20
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
10017
24
SH
SOLE
24
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10097
24
SH
SOLE
24
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10123
24
SH
SOLE
24
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10939
26
SH
SOLE
26
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11780
28
SH
SOLE
28
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11780
28
SH
SOLE
28
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12201
29
SH
SOLE
29
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13042
31
SH
SOLE
31
0
0
MICROSOFT CORP
COMMON STOCK
594918104
13884
33
SH
SOLE
33
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15146
36
SH
SOLE
36
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15567
37
SH
SOLE
37
0
0
MICROSOFT CORP
COMMON STOCK
594918104
16829
40
SH
SOLE
40
0
0
MICROSOFT CORP
COMMON STOCK
594918104
22298
53
SH
SOLE
53
0
0
MICROSOFT CORP
COMMON STOCK
594918104
33237
79
SH
SOLE
79
0
0
MICROSOFT CORP
COMMON STOCK
594918104
37023
88
SH
SOLE
88
0
0
Microsoft Corporation Ordinary Shares
COM
594918104
41115
98
SH
SOLE
98
0
0
MICROSOFT CORP
COMMON STOCK
594918104
42072
100
SH
SOLE
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
44596
106
SH
SOLE
106
0
0
MICROSOFT CORP
COMMON STOCK
594918104
47962
114
SH
SOLE
114
0
0
MICROSOFT CORP
COMMON STOCK
594918104
54694
130
SH
SOLE
130
0
0
MICROSOFT CORP
COMMON STOCK
594918104
56376
134
SH
SOLE
134
0
0
MICROSOFT CORP
COMMON STOCK
594918104
64791
154
SH
SOLE
154
0
0
MICROSOFT CORP
COMMON STOCK
594918104
68998
164
SH
SOLE
164
0
0
MICROSOFT CORP
COMMON STOCK
594918104
92558
220
SH
SOLE
220
0
0
MICROSOFT CORP
COMMON STOCK
594918104
136734
325
SH
SOLE
325
0
0
MICROSOFT CORP
COMMON STOCK
594918104
145569
346
SH
SOLE
346
0
0
MICROSOFT CORP
COMMON STOCK
594918104
151880
361
SH
SOLE
361
0
0
MICROSOFT CORP
COMMON STOCK
594918104
152301
362
SH
SOLE
362
0
0
MICROSOFT CORP
COMMON STOCK
594918104
164081
390
SH
SOLE
390
0
0
MICROSOFT CORP
COMMON STOCK
594918104
164922
392
SH
SOLE
392
0
0
MICROSOFT CORP
COMMON STOCK
594918104
230134
547
SH
SOLE
547
0
0
MICROSOFT CORP
COMMON STOCK
594918104
243176
578
SH
SOLE
578
0
0
MICROSOFT CORP
COMMON STOCK
594918104
344570
819
SH
SOLE
819
0
0
MICROSOFT CORP
COMMON STOCK
594918104
395898
941
SH
SOLE
941
0
0
MICROSOFT CORP
COMMON STOCK
594918104
701340
1667
SH
SOLE
1667
0
0
MICROSOFT CORP
COMMON STOCK
594918104
713962
1697
SH
SOLE
1697
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1073677
2552
SH
SOLE
2552
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
13
0
SH
SOLE
0
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
87
1
SH
SOLE
1
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
93
1
SH
SOLE
1
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
303
3
SH
SOLE
3
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
538
6
SH
SOLE
6
0
0
Microchip Technology, Inc. Ordinary Shares
COM
595017104
4374
49
SH
SOLE
49
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
23145
258
SH
SOLE
258
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
118
1
SH
SOLE
1
0
0
Micron Technology Inc. Ordinary Shares
COM
595112103
377
3
SH
SOLE
3
0
0
Micron Technology Inc. Ordinary Shares
COM
595112103
877
7
SH
SOLE
7
0
0
MICRON TECHNOLOGY
COMMON STOCK
595112103
33009
280
SH
SOLE
280
0
0
Middleby Corp. Ordinary Shares
COM
596278101
486
3
SH
SOLE
3
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
1
0
SH
SOLE
0
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
133
13
SH
SOLE
13
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
196
19
SH
SOLE
19
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
460
45
SH
SOLE
45
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
918
90
SH
SOLE
90
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
3128
306
SH
SOLE
306
0
0
Mitsubishi UFJ Financial Group, Inc. ADR
SPONSORED ADS
606822104
6491
635
SH
SOLE
635
0
0
Mondelez International Inc. Ordinary Shares - Class A
CL A
609207105
18
0
SH
SOLE
0
0
0
Mondelez International Inc. Ordinary Shares - Class A
CL A
609207105
70
1
SH
SOLE
1
0
0
Mondelez International Inc. Ordinary Shares - Class A
CL A
609207105
371
5
SH
SOLE
5
0
0
Mondelez International Inc. Ordinary Shares - Class A
CL A
609207105
2884
41
SH
SOLE
41
0
0
Moody s Corp. Ordinary Shares
COM
615369105
5
0
SH
SOLE
0
0
0
Moody s Corp. Ordinary Shares
COM
615369105
146
0
SH
SOLE
0
0
0
Moody s Corp. Ordinary Shares
COM
615369105
216
1
SH
SOLE
1
0
0
Moody s Corp. Ordinary Shares
COM
615369105
3448
9
SH
SOLE
9
0
0
Morgan Stanley Ordinary Shares
COM NEW
617446448
67
1
SH
SOLE
1
0
0
Morgan Stanley Ordinary Shares
COM NEW
617446448
490
5
SH
SOLE
5
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1224
13
SH
SOLE
13
0
0
Morphosys AG ADR
SPONSORED ADS
617760202
8
0
SH
SOLE
0
0
0
Motorola Solutions Inc Ordinary Shares
COM NEW
620076307
31
0
SH
SOLE
0
0
0
Motorola Solutions Inc Ordinary Shares
COM NEW
620076307
362
1
SH
SOLE
1
0
0
Mowi ASA ADR - Sponsor
UNKNOWN
624678108
15
1
SH
SOLE
1
0
0
Mowi ASA ADR - Sponsor
UNKNOWN
624678108
208
11
SH
SOLE
11
0
0
Mowi ASA ADR - Sponsor
UNKNOWN
624678108
238
13
SH
SOLE
13
0
0
Mueller Industries, Inc. Ordinary Shares
COM
624756102
242
4
SH
SOLE
4
0
0
MUELLER INDS INC
COMMON STOCK
624756102
485
9
SH
SOLE
9
0
0
Mueller Industries, Inc. Ordinary Shares
COM
624756102
593
11
SH
SOLE
11
0
0
Mueller Industries, Inc. Ordinary Shares
COM
624756102
2073
38
SH
SOLE
38
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
15
0
SH
SOLE
0
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
21
0
SH
SOLE
0
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
44
1
SH
SOLE
1
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
563
8
SH
SOLE
8
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
1286
19
SH
SOLE
19
0
0
NRG Energy Inc. Ordinary Shares
COM NEW
629377508
5374
79
SH
SOLE
79
0
0
Nasdaq Inc Ordinary Shares - 144A
COM
631103108
11
0
SH
SOLE
0
0
0
Nasdaq Inc Ordinary Shares - 144A
COM
631103108
419
7
SH
SOLE
7
0
0
Nasdaq Inc Ordinary Shares - 144A
COM
631103108
1073
17
SH
SOLE
17
0
0
Nasdaq Inc Ordinary Shares - 144A
COM
631103108
3764
60
SH
SOLE
60
0
0
Natera Inc Ordinary Shares
COM
632307104
3
0
SH
SOLE
0
0
0
Natera Inc Ordinary Shares
COM
632307104
53
1
SH
SOLE
1
0
0
Natera Inc Ordinary Shares
COM
632307104
197
2
SH
SOLE
2
0
0
Natera Inc Ordinary Shares
COM
632307104
202
2
SH
SOLE
2
0
0
National Healthcare Corp. Ordinary Shares
COM
635906100
41
0
SH
SOLE
0
0
0
National Fuel Gas Co. Ordinary Shares
COM
636180101
26
0
SH
SOLE
0
0
0
National Fuel Gas Co. Ordinary Shares
COM
636180101
107
2
SH
SOLE
2
0
0
National Fuel Gas Co. Ordinary Shares
COM
636180101
314
6
SH
SOLE
6
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
54
1
SH
SOLE
1
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
614
9
SH
SOLE
9
0
0
National Grid Plc ADR
SPONSORED ADR NE
636274409
986
14
SH
SOLE
14
0
0
NTNL RURAL UTILI 5.5 PFD DUE 05/15/64SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
637432105
967
39
SH
SOLE
39
0
0
Nestle SA ADR
UNKNOWN
641069406
207
2
SH
SOLE
2
0
0
Nestle SA ADR
UNKNOWN
641069406
319
3
SH
SOLE
3
0
0
Nestle SA ADR
UNKNOWN
641069406
358
3
SH
SOLE
3
0
0
Nestle SA ADR
UNKNOWN
641069406
688
6
SH
SOLE
6
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
956
9
SH
SOLE
9
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
1805
17
SH
SOLE
17
0
0
Nestle SA ADR
UNKNOWN
641069406
3031
29
SH
SOLE
29
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
5416
51
SH
SOLE
51
0
0
Nestle SA ADR
UNKNOWN
641069406
5467
51
SH
SOLE
51
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
7965
75
SH
SOLE
75
0
0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
72428
682
SH
SOLE
682
0
0
New Fortress Energy Inc Ordinary Shares - Class A
COM CL A
644393100
55
2
SH
SOLE
2
0
0
New Fortress Energy Inc Ordinary Shares - Class A
COM CL A
644393100
533
17
SH
SOLE
17
0
0
New Jersey Resources Corporation Ordinary Shares
COM
646025106
43
1
SH
SOLE
1
0
0
New Jersey Resources Corporation Ordinary Shares
COM
646025106
128
3
SH
SOLE
3
0
0
New Oriental Education & Technology Group Inc. ADR
SPON ADR
647581206
12
0
SH
SOLE
0
0
0
New Oriental Education & Technology Group Inc. ADR
SPON ADR
647581206
175
2
SH
SOLE
2
0
0
AMERICAN FUNDS NEW PERSPECTIVE A
LOAD EQUITY FUND
648018109
69957
1154
SH
SOLE
1154
0
0
NewMarket Corp. Ordinary Shares
COM
651587107
23
0
SH
SOLE
0
0
0
NewMarket Corp. Ordinary Shares
COM
651587107
67
0
SH
SOLE
0
0
0
NICE Ltd ADR
SPONSORED ADR
653656108
73
0
SH
SOLE
0
0
0
Nidec Corporation ADR
UNKNOWN
654090109
11
1
SH
SOLE
1
0
0
Nidec Corporation ADR
UNKNOWN
654090109
29
3
SH
SOLE
3
0
0
Nidec Corporation ADR
UNKNOWN
654090109
351
34
SH
SOLE
34
0
0
Nidec Corporation ADR
UNKNOWN
654090109
380
37
SH
SOLE
37
0
0
Nike, Inc. Ordinary Shares - Class B
CL B
654106103
48
1
SH
SOLE
1
0
0
Nike, Inc. Ordinary Shares - Class B
CL B
654106103
85
1
SH
SOLE
1
0
0
Nike, Inc. Ordinary Shares - Class B
CL B
654106103
94
1
SH
SOLE
1
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
188
2
SH
SOLE
2
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
282
3
SH
SOLE
3
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
282
3
SH
SOLE
3
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
1222
13
SH
SOLE
13
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
1598
17
SH
SOLE
17
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
1974
21
SH
SOLE
21
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
2162
23
SH
SOLE
23
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
2162
23
SH
SOLE
23
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
2631
28
SH
SOLE
28
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
2819
30
SH
SOLE
30
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3101
33
SH
SOLE
33
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3195
34
SH
SOLE
34
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3853
41
SH
SOLE
41
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
3947
42
SH
SOLE
42
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
5357
57
SH
SOLE
57
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
6579
70
SH
SOLE
70
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
7424
79
SH
SOLE
79
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
7800
83
SH
SOLE
83
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
10338
110
SH
SOLE
110
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
13627
145
SH
SOLE
145
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
14567
155
SH
SOLE
155
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
15225
162
SH
SOLE
162
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
15695
167
SH
SOLE
167
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
15883
169
SH
SOLE
169
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
17480
186
SH
SOLE
186
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
22649
241
SH
SOLE
241
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
23307
248
SH
SOLE
248
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
27724
295
SH
SOLE
295
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
30168
321
SH
SOLE
321
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
30731
327
SH
SOLE
327
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
39472
420
SH
SOLE
420
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
40129
427
SH
SOLE
427
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
45674
486
SH
SOLE
486
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
49715
529
SH
SOLE
529
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
49997
532
SH
SOLE
532
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
51595
549
SH
SOLE
549
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
76406
813
SH
SOLE
813
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
76594
815
SH
SOLE
815
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
171326
1823
SH
SOLE
1823
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
246510
2623
SH
SOLE
2623
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
334099
3555
SH
SOLE
3555
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
252
19
SH
SOLE
19
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
254
19
SH
SOLE
19
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
571
42
SH
SOLE
42
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
1114
82
SH
SOLE
82
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
3747
276
SH
SOLE
276
0
0
Nintendo Co. Ltd ADR
UNKNOWN
654445303
4997
368
SH
SOLE
368
0
0
Nippon Telegraph & Telephone Corp. ADR
UNKNOWN
654624105
48
2
SH
SOLE
2
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
18
5
SH
SOLE
5
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
51
14
SH
SOLE
14
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
673
190
SH
SOLE
190
0
0
Nokia Corp ADR
SPONSORED ADR
654902204
729
206
SH
SOLE
206
0
0
Nordson Corp. Ordinary Shares
COM
655663102
312
1
SH
SOLE
1
0
0
Nordson Corp. Ordinary Shares
COM
655663102
549
2
SH
SOLE
2
0
0
NORDSON CORP
COMMON STOCK
655663102
549
2
SH
SOLE
2
0
0
Nordson Corp. Ordinary Shares
COM
655663102
2034
7
SH
SOLE
7
0
0
Northern Oil and Gas Inc. Ordinary Shares
COM
665531307
22
1
SH
SOLE
1
0
0
Northern Oil and Gas Inc. Ordinary Shares
COM
665531307
62
2
SH
SOLE
2
0
0
Northern Trust Corp. Ordinary Shares
COM
665859104
496
6
SH
SOLE
6
0
0
Northrop Grumman Corp. Ordinary Shares
COM
666807102
62
0
SH
SOLE
0
0
0
Northrop Grumman Corp. Ordinary Shares
COM
666807102
1454
3
SH
SOLE
3
0
0
NORTHROP GRUMMAN CO
COMMON STOCK
666807102
102912
215
SH
SOLE
215
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
7
0
SH
SOLE
0
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
10
0
SH
SOLE
0
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
22
1
SH
SOLE
1
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
238
11
SH
SOLE
11
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
515
23
SH
SOLE
23
0
0
Gen Digital Inc Ordinary Shares
COM
668771108
2520
113
SH
SOLE
113
0
0
Novavax, Inc. Ordinary Shares
COM NEW
670002401
20
4
SH
SOLE
4
0
0
Novavax, Inc. Ordinary Shares
COM NEW
670002401
20
4
SH
SOLE
4
0
0
Novavax, Inc. Ordinary Shares
COM NEW
670002401
31
7
SH
SOLE
7
0
0
Novo Nordisk
ADR
670100205
1
0
SH
SOLE
0
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
128
1
SH
SOLE
1
0
0
Novo Nordisk
ADR
670100205
257
2
SH
SOLE
2
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
514
4
SH
SOLE
4
0
0
Novo Nordisk
ADR
670100205
699
5
SH
SOLE
5
0
0
Novo Nordisk
ADR
670100205
1027
8
SH
SOLE
8
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
1798
14
SH
SOLE
14
0
0
Novo Nordisk
ADR
670100205
2156
17
SH
SOLE
17
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
2825
22
SH
SOLE
22
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
4622
36
SH
SOLE
36
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
5136
40
SH
SOLE
40
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
5264
41
SH
SOLE
41
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
5393
42
SH
SOLE
42
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
6420
50
SH
SOLE
50
0
0
Novo Nordisk
ADR
670100205
6858
53
SH
SOLE
53
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
7190
56
SH
SOLE
56
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
7190
56
SH
SOLE
56
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
7576
59
SH
SOLE
59
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
7832
61
SH
SOLE
61
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
10786
84
SH
SOLE
84
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
11556
90
SH
SOLE
90
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
11556
90
SH
SOLE
90
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
12326
96
SH
SOLE
96
0
0
Novo Nordisk
ADR
670100205
12819
100
SH
SOLE
100
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
14894
116
SH
SOLE
116
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
17719
138
SH
SOLE
138
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
19388
151
SH
SOLE
151
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
20544
160
SH
SOLE
160
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
22727
177
SH
SOLE
177
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
25808
201
SH
SOLE
201
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
28890
225
SH
SOLE
225
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
29917
233
SH
SOLE
233
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
35182
274
SH
SOLE
274
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
40574
316
SH
SOLE
316
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
55854
435
SH
SOLE
435
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
70748
551
SH
SOLE
551
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
71904
560
SH
SOLE
560
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
73188
570
SH
SOLE
570
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
85258
664
SH
SOLE
664
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
87954
685
SH
SOLE
685
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
88211
687
SH
SOLE
687
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
98226
765
SH
SOLE
765
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
116972
911
SH
SOLE
911
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
145606
1134
SH
SOLE
1134
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
264889
2063
SH
SOLE
2063
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
386998
3014
SH
SOLE
3014
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
490488
3820
SH
SOLE
3820
0
0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
670100205
552120
4300
SH
SOLE
4300
0
0
Nuveen Preferred Securities and Income Fund Class I
UNKNOWN
670700400
338
22
SH
SOLE
22
0
0
Nuveen Preferred Securities and Income Fund Class I
UNKNOWN
670700400
1999
131
SH
SOLE
131
0
0
Nuvalent Inc Ordinary Shares - Class A
COM
670703107
33
0
SH
SOLE
0
0
0
Nuvalent Inc Ordinary Shares - Class A
COM
670703107
45
1
SH
SOLE
1
0
0
Nuvalent Inc Ordinary Shares - Class A
COM
670703107
53
1
SH
SOLE
1
0
0
Oge Energy Corp. Ordinary Shares
COM
670837103
274
8
SH
SOLE
8
0
0
Oge Energy Corp. Ordinary Shares
COM
670837103
2006
58
SH
SOLE
58
0
0
OSI Systems, Inc. Ordinary Shares
COM
671044105
763
5
SH
SOLE
5
0
0
Chord Energy Corp Ordinary Shares - New
COM NEW
674215207
61
0
SH
SOLE
0
0
0
Chord Energy Corp Ordinary Shares - New
COM NEW
674215207
125
1
SH
SOLE
1
0
0
Occidental Petroleum Corp. Ordinary Shares
COM
674599105
136
2
SH
SOLE
2
0
0
Occidental Petroleum Corp. Ordinary Shares
COM
674599105
390
6
SH
SOLE
6
0
0
Occidental Petroleum Corp. Ordinary Shares
COM
674599105
609
9
SH
SOLE
9
0
0
Okta Inc Ordinary Shares - Class A
CL A
679295105
30
0
SH
SOLE
0
0
0
Okta Inc Ordinary Shares - Class A
CL A
679295105
837
8
SH
SOLE
8
0
0
Okta Inc Ordinary Shares - Class A
CL A
679295105
902
9
SH
SOLE
9
0
0
Old National Bancorp Ordinary Shares
COM
680033107
139
8
SH
SOLE
8
0
0
Old Republic International Corp. Ordinary Shares
COM
680223104
61
2
SH
SOLE
2
0
0
Old Republic International Corp. Ordinary Shares
COM
680223104
310
10
SH
SOLE
10
0
0
Olin Corp. Ordinary Shares
COM PAR $1
680665205
51
1
SH
SOLE
1
0
0
Olin Corp. Ordinary Shares
COM PAR $1
680665205
481
8
SH
SOLE
8
0
0
Ollies Bargain Outlet Holdings Inc Ordinary Shares
COM
681116109
0
0
SH
SOLE
0
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
50
1
SH
SOLE
1
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
236
2
SH
SOLE
2
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
307
3
SH
SOLE
3
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
484
5
SH
SOLE
5
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
871
9
SH
SOLE
9
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
1173
12
SH
SOLE
12
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
5879
61
SH
SOLE
61
0
0
Omnicom Group, Inc. Ordinary Shares
COM
681919106
10243
106
SH
SOLE
106
0
0
Omega Healthcare Investors, Inc. Ordinary Shares
COM
681936100
29
1
SH
SOLE
1
0
0
Omron Corporation ADR
UNKNOWN
682151303
18
1
SH
SOLE
1
0
0
Omron Corporation ADR
UNKNOWN
682151303
107
3
SH
SOLE
3
0
0
Omron Corporation ADR
UNKNOWN
682151303
217
6
SH
SOLE
6
0
0
ON Semiconductor Corp. Ordinary Shares
COM
682189105
19
0
SH
SOLE
0
0
0
ON SEMICONDUCTOR CO
COMMON STOCK
682189105
736
10
SH
SOLE
10
0
0
ON Semiconductor Corp. Ordinary Shares
COM
682189105
817
11
SH
SOLE
11
0
0
ON Semiconductor Corp. Ordinary Shares
COM
682189105
883
12
SH
SOLE
12
0
0
ON Semiconductor Corp. Ordinary Shares
COM
682189105
3206
44
SH
SOLE
44
0
0
Oneok Inc. Ordinary Shares
COM
682680103
67
1
SH
SOLE
1
0
0
Oneok Inc. Ordinary Shares
COM
682680103
783
10
SH
SOLE
10
0
0
ONEOK INC
COMMON STOCK
682680103
24051
300
SH
SOLE
300
0
0
Open Text Corp Ordinary Shares
COM
683715106
27
1
SH
SOLE
1
0
0
Orange. ADR
SPONSORED ADR
684060106
10
1
SH
SOLE
1
0
0
Orix Corporation ADR
SPONSORED ADR
686330101
220
2
SH
SOLE
2
0
0
Oshkosh Corp Ordinary Shares
COM
688239201
963
8
SH
SOLE
8
0
0
Otter Tail Corporation Ordinary Shares
COM
689648103
112
1
SH
SOLE
1
0
0
Owens & Minor, Inc. Ordinary Shares
COM
690732102
45
2
SH
SOLE
2
0
0
Owens Corning Ordinary Shares
COM
690742101
3
0
SH
SOLE
0
0
0
Owens Corning Ordinary Shares
COM
690742101
76
0
SH
SOLE
0
0
0
Owens Corning Ordinary Shares
COM
690742101
117
1
SH
SOLE
1
0
0
Owens Corning Ordinary Shares
COM
690742101
2161
13
SH
SOLE
13
0
0
PIMCO STOCKSPLUS INSTL
EQUITY FUNDS
693390403
89457
7111
SH
SOLE
7111
0
0
PIMCO Total Return Fund Class Institutional
UNKNOWN
693390700
10
1
SH
SOLE
1
0
0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL
BOND FUNDS
693390882
22
2
SH
SOLE
2
0
0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class
UNKNOWN
693390882
70
7
SH
SOLE
7
0
0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class
UNKNOWN
693390882
149
15
SH
SOLE
15
0
0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class
UNKNOWN
693390882
683
69
SH
SOLE
69
0
0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class
UNKNOWN
693390882
4743
479
SH
SOLE
479
0
0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class
UNKNOWN
693390882
5168
521
SH
SOLE
521
0
0
PIMCO REAL RETURN INSTL
BOND FUNDS
693391104
4227
421
SH
SOLE
421
0
0
PIMCO Funds Emerging Markets Bond Fund Institutional Class
UNKNOWN
693391559
71
8
SH
SOLE
8
0
0
PIMCO Funds Emerging Markets Bond Fund Institutional Class
UNKNOWN
693391559
151
18
SH
SOLE
18
0
0
PIMCO Funds Emerging Markets Bond Fund Institutional Class
UNKNOWN
693391559
701
83
SH
SOLE
83
0
0
PIMCO Funds Emerging Markets Bond Fund Institutional Class
UNKNOWN
693391559
1865
221
SH
SOLE
221
0
0
PIMCO Funds Emerging Markets Bond Fund Institutional Class
UNKNOWN
693391559
4972
589
SH
SOLE
589
0
0
PNC Financial Services Group Inc Ordinary Shares
COM
693475105
2
0
SH
SOLE
0
0
0
PNC Financial Services Group Inc Ordinary Shares
COM
693475105
128
1
SH
SOLE
1
0
0
PNC Financial Services Group Inc Ordinary Shares
COM
693475105
180
1
SH
SOLE
1
0
0
PNC Financial Services Group Inc Ordinary Shares
COM
693475105
2744
17
SH
SOLE
17
0
0
PNC FINL SERVICES
COMMON STOCK
693475105
15352
95
SH
SOLE
95
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
37
0
SH
SOLE
0
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
125
1
SH
SOLE
1
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
235
2
SH
SOLE
2
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
869
6
SH
SOLE
6
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
1131
8
SH
SOLE
8
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
5418
37
SH
SOLE
37
0
0
PPG Industries, Inc. Ordinary Shares
COM
693506107
8934
62
SH
SOLE
62
0
0
Paccar Inc. Ordinary Shares
COM
693718108
25
0
SH
SOLE
0
0
0
Paccar Inc. Ordinary Shares
COM
693718108
123
1
SH
SOLE
1
0
0
Paccar Inc. Ordinary Shares
COM
693718108
452
4
SH
SOLE
4
0
0
Paccar Inc. Ordinary Shares
COM
693718108
562
5
SH
SOLE
5
0
0
PACCAR INC
COMMON STOCK
693718108
619
5
SH
SOLE
5
0
0
Paccar Inc. Ordinary Shares
COM
693718108
1734
14
SH
SOLE
14
0
0
Paccar Inc. Ordinary Shares
COM
693718108
10559
85
SH
SOLE
85
0
0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC
REAL ESTATE INVESTME
694701103
11920
1484
SH
SOLE
1484
0
0
Packaging Corp Of America Ordinary Shares
COM
695156109
70
0
SH
SOLE
0
0
0
Packaging Corp Of America Ordinary Shares
COM
695156109
163
1
SH
SOLE
1
0
0
Palo Alto Networks Inc Ordinary Shares
COM
697435105
253
1
SH
SOLE
1
0
0
Palo Alto Networks Inc Ordinary Shares
COM
697435105
598
2
SH
SOLE
2
0
0
Palo Alto Networks Inc Ordinary Shares
COM
697435105
984
3
SH
SOLE
3
0
0
Palo Alto Networks Inc Ordinary Shares
COM
697435105
8565
30
SH
SOLE
30
0
0
Pan American Silver Corp Ordinary Shares
COM
697900108
14
1
SH
SOLE
1
0
0
Pan American Silver Corp Ordinary Shares
COM
697900108
36
2
SH
SOLE
2
0
0
Park Hotels & Resorts Inc Ordinary Shares
COM
700517105
44
3
SH
SOLE
3
0
0
Park Hotels & Resorts Inc Ordinary Shares
COM
700517105
78
4
SH
SOLE
4
0
0
Park Hotels & Resorts Inc Ordinary Shares
COM
700517105
790
45
SH
SOLE
45
0
0
Park National Corp. Ordinary Shares
COM
700658107
89
1
SH
SOLE
1
0
0
Parker-Hannifin Corp. Ordinary Shares
COM
701094104
16
0
SH
SOLE
0
0
0
Parker-Hannifin Corp. Ordinary Shares
COM
701094104
24
0
SH
SOLE
0
0
0
Parker-Hannifin Corp. Ordinary Shares
COM
701094104
556
1
SH
SOLE
1
0
0
Parker-Hannifin Corp. Ordinary Shares
COM
701094104
559
1
SH
SOLE
1
0
0
Parker-Hannifin Corp. Ordinary Shares
COM
701094104
5122
9
SH
SOLE
9
0
0
PARNASSUS VALUE EQUITY INVESTOR
NTF EQUITY FUNDS
701765869
16501
296
SH
SOLE
296
0
0
Patrick Industries, Inc. Ordinary Shares
COM
703343103
7
0
SH
SOLE
0
0
0
Patrick Industries, Inc. Ordinary Shares
COM
703343103
401
3
SH
SOLE
3
0
0
Patterson Companies Inc. Ordinary Shares
COM
703395103
42
2
SH
SOLE
2
0
0
Patterson-UTI Energy Inc Ordinary Shares
COM
703481101
404
34
SH
SOLE
34
0
0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV
NTF EQUITY FUNDS
704223783
14957
623
SH
SOLE
623
0
0
Paychex Inc. Ordinary Shares
COM
704326107
13
0
SH
SOLE
0
0
0
Paychex Inc. Ordinary Shares
COM
704326107
62
1
SH
SOLE
1
0
0
Paychex Inc. Ordinary Shares
COM
704326107
571
5
SH
SOLE
5
0
0
Pearson plc ADR
SPONSORED ADR
705015105
39
3
SH
SOLE
3
0
0
Pearson plc ADR
SPONSORED ADR
705015105
52
4
SH
SOLE
4
0
0
Pearson plc ADR
SPONSORED ADR
705015105
631
48
SH
SOLE
48
0
0
Pearson plc ADR
SPONSORED ADR
705015105
671
51
SH
SOLE
51
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
50
0
SH
SOLE
0
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
175
1
SH
SOLE
1
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
437
2
SH
SOLE
2
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
700
4
SH
SOLE
4
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
1389
8
SH
SOLE
8
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
4505
26
SH
SOLE
26
0
0
PepsiCo Inc Ordinary Shares
COM
713448108
11467
66
SH
SOLE
66
0
0
PEPSICO INC
COMMON STOCK
713448108
19426
111
SH
SOLE
111
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
25
1
SH
SOLE
1
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
130
5
SH
SOLE
5
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
373
13
SH
SOLE
13
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
472
17
SH
SOLE
17
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
619
22
SH
SOLE
22
0
0
PFIZER INC
COMMON STOCK
717081103
694
25
SH
SOLE
25
0
0
PFIZER INC
COMMON STOCK
717081103
1665
60
SH
SOLE
60
0
0
PFIZER INC
COMMON STOCK
717081103
1776
64
SH
SOLE
64
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
2757
99
SH
SOLE
99
0
0
Pfizer Inc. Ordinary Shares
COM
717081103
4258
153
SH
SOLE
153
0
0
PFIZER INC
COMMON STOCK
717081103
5328
192
SH
SOLE
192
0
0
Philip Morris International Inc Ordinary Shares
COM
718172109
60
1
SH
SOLE
1
0
0
Philip Morris International Inc Ordinary Shares
COM
718172109
560
6
SH
SOLE
6
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
673
7
SH
SOLE
7
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
825
9
SH
SOLE
9
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
4123
45
SH
SOLE
45
0
0
Phillips 66 Ordinary Shares
COM
718546104
21
0
SH
SOLE
0
0
0
Phillips 66 Ordinary Shares
COM
718546104
81
0
SH
SOLE
0
0
0
Phillips 66 Ordinary Shares
COM
718546104
557
3
SH
SOLE
3
0
0
Phillips 66 Ordinary Shares
COM
718546104
980
6
SH
SOLE
6
0
0
Phillips 66 Ordinary Shares
COM
718546104
4724
29
SH
SOLE
29
0
0
PHILLIPS 66
COMMON STOCK
718546104
64846
397
SH
SOLE
397
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
22
0
SH
SOLE
0
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
24
0
SH
SOLE
0
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
116
1
SH
SOLE
1
0
0
PDD Holdings Inc ADR
SPONSORED ADS
722304102
256
2
SH
SOLE
2
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
24
0
SH
SOLE
0
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
75
1
SH
SOLE
1
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
202
3
SH
SOLE
3
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
747
10
SH
SOLE
10
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
1031
14
SH
SOLE
14
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
4564
61
SH
SOLE
61
0
0
Pinnacle West Capital Corp. Ordinary Shares
COM
723484101
5091
68
SH
SOLE
68
0
0
Pioneer Natural Resources Co. Ordinary Shares
COM
723787107
9
0
SH
SOLE
0
0
0
Pioneer Natural Resources Co. Ordinary Shares
COM
723787107
61
0
SH
SOLE
0
0
0
Pioneer Natural Resources Co. Ordinary Shares
COM
723787107
964
4
SH
SOLE
4
0
0
Pioneer Natural Resources Co. Ordinary Shares
COM
723787107
1740
7
SH
SOLE
7
0
0
Pliant Therapeutics Inc Ordinary Shares
COM
729139105
290
19
SH
SOLE
19
0
0
Popular Inc. Ordinary Shares
COM NEW
733174700
7
0
SH
SOLE
0
0
0
Popular Inc. Ordinary Shares
COM NEW
733174700
345
4
SH
SOLE
4
0
0
Portland General Electric Co Ordinary Shares
COM NEW
736508847
2
0
SH
SOLE
0
0
0
Portland General Electric Co Ordinary Shares
COM NEW
736508847
43
1
SH
SOLE
1
0
0
Portland General Electric Co Ordinary Shares
COM NEW
736508847
77
2
SH
SOLE
2
0
0
Portland General Electric Co Ordinary Shares
COM NEW
736508847
1274
30
SH
SOLE
30
0
0
Post Holdings Inc Ordinary Shares
COM
737446104
0
0
SH
SOLE
0
0
0
PotlatchDeltic Corp Ordinary Shares
COM
737630103
121
3
SH
SOLE
3
0
0
Powell Industries, Inc. Ordinary Shares
COM
739128106
0
0
SH
SOLE
0
0
0
T. ROWE PRICE HEALTH SCIENCES
NTF EQUITY FUNDS
741480107
9430
99
SH
SOLE
99
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
26
0
SH
SOLE
0
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
162
1
SH
SOLE
1
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
162
1
SH
SOLE
1
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
325
2
SH
SOLE
2
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
328
2
SH
SOLE
2
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
487
3
SH
SOLE
3
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
649
4
SH
SOLE
4
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
750
5
SH
SOLE
5
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
811
5
SH
SOLE
5
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
1621
10
SH
SOLE
10
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1785
11
SH
SOLE
11
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1947
12
SH
SOLE
12
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
2758
17
SH
SOLE
17
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
2921
18
SH
SOLE
18
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
3083
19
SH
SOLE
19
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
3577
22
SH
SOLE
22
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
3732
23
SH
SOLE
23
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
3732
23
SH
SOLE
23
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
4705
29
SH
SOLE
29
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
5679
35
SH
SOLE
35
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
5824
36
SH
SOLE
36
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
6166
38
SH
SOLE
38
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
7464
46
SH
SOLE
46
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
7464
46
SH
SOLE
46
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
9897
61
SH
SOLE
61
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
11033
68
SH
SOLE
68
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
11520
71
SH
SOLE
71
0
0
Procter & Gamble Co. Ordinary Shares
COM
742718109
15100
93
SH
SOLE
93
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16550
102
SH
SOLE
102
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
16874
104
SH
SOLE
104
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
17199
106
SH
SOLE
106
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
19795
122
SH
SOLE
122
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
20768
128
SH
SOLE
128
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
27258
168
SH
SOLE
168
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
29692
183
SH
SOLE
183
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
34073
210
SH
SOLE
210
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
36344
224
SH
SOLE
224
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
38129
235
SH
SOLE
235
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
42510
262
SH
SOLE
262
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
43970
271
SH
SOLE
271
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
47053
290
SH
SOLE
290
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
49000
302
SH
SOLE
302
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
62629
386
SH
SOLE
386
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
63602
392
SH
SOLE
392
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
65874
406
SH
SOLE
406
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
87128
537
SH
SOLE
537
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
118605
731
SH
SOLE
731
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
231369
1426
SH
SOLE
1426
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
300812
1854
SH
SOLE
1854
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
412764
2544
SH
SOLE
2544
0
0
Progress Software Corp. Ordinary Shares
COM
743312100
4
0
SH
SOLE
0
0
0
Progress Software Corp. Ordinary Shares
COM
743312100
301
6
SH
SOLE
6
0
0
Progressive Corp. Ordinary Shares
COM
743315103
79
0
SH
SOLE
0
0
0
Progressive Corp. Ordinary Shares
COM
743315103
620
3
SH
SOLE
3
0
0
Progressive Corp. Ordinary Shares
COM
743315103
1058
5
SH
SOLE
5
0
0
Prosperity Bancshares Inc. Ordinary Shares
COM
743606105
132
2
SH
SOLE
2
0
0
Prosperity Bancshares Inc. Ordinary Shares
COM
743606105
1191
18
SH
SOLE
18
0
0
PRUDENTIAL FIN 5.625 PFD DUE 08/15/58SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
744320805
1402
56
SH
SOLE
56
0
0
PRUDENTIAL FINL 5.95 PFD DUE 09/01/62SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
744320870
1616
63
SH
SOLE
63
0
0
PRUDENTIAL FIN 4.125 PFD DUE 09/01/60SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
744320888
669
33
SH
SOLE
33
0
0
Public Service Enterprise Group Inc. Ordinary Shares
COM
744573106
134
2
SH
SOLE
2
0
0
Public Service Enterprise Group Inc. Ordinary Shares
COM
744573106
513
8
SH
SOLE
8
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
28
0
SH
SOLE
0
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
53
0
SH
SOLE
0
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
189
2
SH
SOLE
2
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
237
2
SH
SOLE
2
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
893
7
SH
SOLE
7
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
1086
9
SH
SOLE
9
0
0
PulteGroup Inc Ordinary Shares
COM
745867101
9381
78
SH
SOLE
78
0
0
PUTNAM DYNAMIC ASSET ALLOCATION GR Y
NTF EQUITY FUNDS
746444702
74084
3678
SH
SOLE
3678
0
0
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y
NTF EQUITY FUNDS
746444801
62636
5915
SH
SOLE
5915
0
0
PUTNAM TAX-FREE HIGH YIELD A
NTF BOND FUNDS
746872407
36779
3184
SH
SOLE
3184
0
0
Qualcomm, Inc. Ordinary Shares
COM
747525103
81
0
SH
SOLE
0
0
0
Qualcomm, Inc. Ordinary Shares
COM
747525103
431
3
SH
SOLE
3
0
0
Qualcomm, Inc. Ordinary Shares
COM
747525103
5598
33
SH
SOLE
33
0
0
QUALCOMM INC
COMMON STOCK
747525103
16930
100
SH
SOLE
100
0
0
Rackspace Technology Inc Ordinary Shares
COM
750102105
281
178
SH
SOLE
178
0
0
Rackspace Technology Inc Ordinary Shares
COM
750102105
313
198
SH
SOLE
198
0
0
Radian Group, Inc. Ordinary Shares
COM
750236101
6
0
SH
SOLE
0
0
0
Radian Group, Inc. Ordinary Shares
COM
750236101
71
2
SH
SOLE
2
0
0
Radian Group, Inc. Ordinary Shares
COM
750236101
392
12
SH
SOLE
12
0
0
Radnet Inc Ordinary Shares
COM
750491102
0
0
SH
SOLE
0
0
0
Radnet Inc Ordinary Shares
COM
750491102
45
1
SH
SOLE
1
0
0
Rambus Inc. Ordinary Shares
COM
750917106
0
0
SH
SOLE
0
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
39
0
SH
SOLE
0
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
188
1
SH
SOLE
1
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
318
2
SH
SOLE
2
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
1127
6
SH
SOLE
6
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
1612
9
SH
SOLE
9
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
7154
38
SH
SOLE
38
0
0
Ralph Lauren Corp Ordinary Shares - Class A
CL A
751212101
8190
44
SH
SOLE
44
0
0
Rapid7 Inc Ordinary Shares
COM
753422104
16
0
SH
SOLE
0
0
0
Raymond James Financial, Inc. Ordinary Shares
COM
754730109
11
0
SH
SOLE
0
0
0
Raymond James Financial, Inc. Ordinary Shares
COM
754730109
13
0
SH
SOLE
0
0
0
Raymond James Financial, Inc. Ordinary Shares
COM
754730109
128
1
SH
SOLE
1
0
0
Raymond James Financial, Inc. Ordinary Shares
COM
754730109
490
4
SH
SOLE
4
0
0
Raymond James Financial, Inc. Ordinary Shares
COM
754730109
1769
14
SH
SOLE
14
0
0
Rayonier Inc. Ordinary Shares
COM
754907103
112
3
SH
SOLE
3
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
19
0
SH
SOLE
0
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
161
3
SH
SOLE
3
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
167
3
SH
SOLE
3
0
0
REALTY INCOME CORP REIT
REAL ESTATE INVESTME
756109104
383
7
SH
SOLE
7
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
649
12
SH
SOLE
12
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
837
15
SH
SOLE
15
0
0
REALTY INCOME CORP REIT
REAL ESTATE INVESTME
756109104
1136
21
SH
SOLE
21
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
3703
68
SH
SOLE
68
0
0
Realty Income Corp. Ordinary Shares
COM
756109104
4486
83
SH
SOLE
83
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
102
9
SH
SOLE
9
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
172
15
SH
SOLE
15
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
341
30
SH
SOLE
30
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
685
60
SH
SOLE
60
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
2255
198
SH
SOLE
198
0
0
Reckitt Benckiser Group Plc ADR
UNKNOWN
756255204
3143
276
SH
SOLE
276
0
0
Regal Rexnord Corp Ordinary Shares
COM
758750103
4
0
SH
SOLE
0
0
0
Regal Rexnord Corp Ordinary Shares
COM
758750103
5
0
SH
SOLE
0
0
0
Regal Rexnord Corp Ordinary Shares
COM
758750103
42
0
SH
SOLE
0
0
0
Regal Rexnord Corp Ordinary Shares
COM
758750103
190
1
SH
SOLE
1
0
0
Regal Rexnord Corp Ordinary Shares
COM
758750103
1432
8
SH
SOLE
8
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
28
0
SH
SOLE
0
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
61
1
SH
SOLE
1
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
191
3
SH
SOLE
3
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
606
10
SH
SOLE
10
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
727
12
SH
SOLE
12
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
932
15
SH
SOLE
15
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
4434
73
SH
SOLE
73
0
0
Regency Centers Corporation Ordinary Shares
COM
758849103
6937
115
SH
SOLE
115
0
0
Reinsurance Group Of America, Inc. Ordinary Shares
COM NEW
759351604
8
0
SH
SOLE
0
0
0
Reinsurance Group Of America, Inc. Ordinary Shares
COM NEW
759351604
11
0
SH
SOLE
0
0
0
Reinsurance Group Of America, Inc. Ordinary Shares
COM NEW
759351604
398
2
SH
SOLE
2
0
0
Reinsurance Group Of America, Inc. Ordinary Shares
COM NEW
759351604
1451
8
SH
SOLE
8
0
0
REINSURANCE GRO 5.75 PFD DUE 06/15/56SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
759351802
1875
75
SH
SOLE
75
0
0
REINSURANCE GR 7.125 PFD DUE 10/15/52SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
759351885
1864
72
SH
SOLE
72
0
0
Reliance Steel & Aluminum Co. Ordinary Shares
COM
759509102
6
0
SH
SOLE
0
0
0
Reliance Steel & Aluminum Co. Ordinary Shares
COM
759509102
363
1
SH
SOLE
1
0
0
RELX Plc ADR
SPONSORED ADR
759530108
301
7
SH
SOLE
7
0
0
RELX Plc ADR
SPONSORED ADR
759530108
343
8
SH
SOLE
8
0
0
RELX Plc ADR
SPONSORED ADR
759530108
649
15
SH
SOLE
15
0
0
RELX Plc ADR
SPONSORED ADR
759530108
1275
29
SH
SOLE
29
0
0
RELX Plc ADR
SPONSORED ADR
759530108
4358
101
SH
SOLE
101
0
0
RELX Plc ADR
SPONSORED ADR
759530108
5766
133
SH
SOLE
133
0
0
Repligen Corp. Ordinary Shares
COM
759916109
32
0
SH
SOLE
0
0
0
Repligen Corp. Ordinary Shares
COM
759916109
85
0
SH
SOLE
0
0
0
Repligen Corp. Ordinary Shares
COM
759916109
135
1
SH
SOLE
1
0
0
Republic Services, Inc. Ordinary Shares
COM
760759100
9
0
SH
SOLE
0
0
0
Republic Services, Inc. Ordinary Shares
COM
760759100
201
1
SH
SOLE
1
0
0
Republic Services, Inc. Ordinary Shares
COM
760759100
324
2
SH
SOLE
2
0
0
Republic Services, Inc. Ordinary Shares
COM
760759100
865
5
SH
SOLE
5
0
0
Republic Services, Inc. Ordinary Shares
COM
760759100
9037
47
SH
SOLE
47
0
0
Resmed Inc. Ordinary Shares
COM
761152107
5
0
SH
SOLE
0
0
0
Resmed Inc. Ordinary Shares
COM
761152107
78
0
SH
SOLE
0
0
0
Resmed Inc. Ordinary Shares
COM
761152107
345
2
SH
SOLE
2
0
0
Rio Tinto plc ADR
SPONSORED ADR
767204100
26
0
SH
SOLE
0
0
0
Rio Tinto plc ADR
SPONSORED ADR
767204100
59
1
SH
SOLE
1
0
0
Robert Half Inc Ordinary Shares
COM
770323103
20
0
SH
SOLE
0
0
0
Robert Half Inc Ordinary Shares
COM
770323103
20
0
SH
SOLE
0
0
0
Robert Half Inc Ordinary Shares
COM
770323103
56
1
SH
SOLE
1
0
0
Roblox Corporation Ordinary Shares - Class A
CL A
771049103
114
3
SH
SOLE
3
0
0
Roche Holding AG ADR
UNKNOWN
771195104
191
6
SH
SOLE
6
0
0
Roche Holding AG ADR
UNKNOWN
771195104
193
6
SH
SOLE
6
0
0
Roche Holding AG ADR
UNKNOWN
771195104
351
11
SH
SOLE
11
0
0
Roche Holding AG ADR
UNKNOWN
771195104
737
23
SH
SOLE
23
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
2394
75
SH
SOLE
75
0
0
Roche Holding AG ADR
UNKNOWN
771195104
2569
80
SH
SOLE
80
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
2586
81
SH
SOLE
81
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
2649
83
SH
SOLE
83
0
0
Roche Holding AG ADR
UNKNOWN
771195104
3432
108
SH
SOLE
108
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
3543
111
SH
SOLE
111
0
0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
20876
654
SH
SOLE
654
0
0
Rockwell Automation Inc Ordinary Shares
COM
773903109
2
0
SH
SOLE
0
0
0
Rockwell Automation Inc Ordinary Shares
COM
773903109
67
0
SH
SOLE
0
0
0
Rockwell Automation Inc Ordinary Shares
COM
773903109
105
0
SH
SOLE
0
0
0
Rockwell Automation Inc Ordinary Shares
COM
773903109
1906
7
SH
SOLE
7
0
0
Roper Technologies Inc Ordinary Shares
COM
776696106
237
0
SH
SOLE
0
0
0
Roper Technologies Inc Ordinary Shares
COM
776696106
970
2
SH
SOLE
2
0
0
Roper Technologies Inc Ordinary Shares
COM
776696106
1289
2
SH
SOLE
2
0
0
Ross Stores, Inc. Ordinary Shares
COM
778296103
9
0
SH
SOLE
0
0
0
Ross Stores, Inc. Ordinary Shares
COM
778296103
147
1
SH
SOLE
1
0
0
Ross Stores, Inc. Ordinary Shares
COM
778296103
1197
8
SH
SOLE
8
0
0
Royal Bank Of Canada Ordinary Shares
COM
780087102
30
0
SH
SOLE
0
0
0
Royal Bank Of Canada Ordinary Shares
COM
780087102
59
1
SH
SOLE
1
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
1
0
SH
SOLE
0
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
67
1
SH
SOLE
1
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
277
4
SH
SOLE
4
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
335
5
SH
SOLE
5
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
796
12
SH
SOLE
12
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
2660
40
SH
SOLE
40
0
0
Shell Plc ADR (Representing - Ordinary Shares)
SPON ADS
780259305
7085
106
SH
SOLE
106
0
0
Ryder System, Inc. Ordinary Shares
COM
783549108
120
1
SH
SOLE
1
0
0
Ryder System, Inc. Ordinary Shares
COM
783549108
235
2
SH
SOLE
2
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
24038
200
SH
SOLE
200
0
0
SCE TRUST VII 7.5 PFDPFD
PREFERRED STOCK
783892201
1571
59
SH
SOLE
59
0
0
SJW Group Ordinary Shares
COM
784305104
7
0
SH
SOLE
0
0
0
SJW Group Ordinary Shares
COM
784305104
57
1
SH
SOLE
1
0
0
SJW Group Ordinary Shares
COM
784305104
57
1
SH
SOLE
1
0
0
SJW Group Ordinary Shares
COM
784305104
128
2
SH
SOLE
2
0
0
SJW Group Ordinary Shares
COM
784305104
320
6
SH
SOLE
6
0
0
SJW Group Ordinary Shares
COM
784305104
2782
49
SH
SOLE
49
0
0
SABINE ROYALTY TR ROYALTY TRUST
UIT EXCHANGE TRADED
785688102
512
8
SH
SOLE
8
0
0
Sandoz Group AG ADR
UNKNOWN
799926100
8
0
SH
SOLE
0
0
0
Sandoz Group AG ADR
UNKNOWN
799926100
10
0
SH
SOLE
0
0
0
Sandoz Group AG ADR
UNKNOWN
799926100
49
2
SH
SOLE
2
0
0
Sanmina Corp Ordinary Shares
COM
801056102
248
4
SH
SOLE
4
0
0
SANMINA CORP
COMMON STOCK
801056102
497
8
SH
SOLE
8
0
0
Sanmina Corp Ordinary Shares
COM
801056102
622
10
SH
SOLE
10
0
0
Sanmina Corp Ordinary Shares
COM
801056102
1614
26
SH
SOLE
26
0
0
Sap SE ADR
SPON ADR
803054204
36
0
SH
SOLE
0
0
0
Sap SE ADR
SPON ADR
803054204
110
1
SH
SOLE
1
0
0
Sap SE ADR
SPON ADR
803054204
173
1
SH
SOLE
1
0
0
Sarepta Therapeutics Inc Ordinary Shares
COM
803607100
29
0
SH
SOLE
0
0
0
Sarepta Therapeutics Inc Ordinary Shares
COM
803607100
79
1
SH
SOLE
1
0
0
Sarepta Therapeutics Inc Ordinary Shares
COM
803607100
126
1
SH
SOLE
1
0
0
Sasol Ltd ADR
SPONSORED ADR
803866300
10
1
SH
SOLE
1
0
0
Sasol Ltd ADR
SPONSORED ADR
803866300
25
3
SH
SOLE
3
0
0
Schlumberger Ltd. Ordinary Shares
COM STK
806857108
2
0
SH
SOLE
0
0
0
Schlumberger Ltd. Ordinary Shares
COM STK
806857108
88
2
SH
SOLE
2
0
0
Schlumberger Ltd. Ordinary Shares
COM STK
806857108
175
3
SH
SOLE
3
0
0
Schlumberger Ltd. Ordinary Shares
COM STK
806857108
1895
35
SH
SOLE
35
0
0
Schnitzer Steel Industries Inc. Ordinary Shares - Class A
CL A
806882106
146
7
SH
SOLE
7
0
0
SCHWAB FDMTL EMERG MKTS LG CO IDX
SCHWAB MUTL FUNDS
808509343
8340
955
SH
SOLE
955
0
0
SCHWAB INTERNATIONAL INDEX
SCHWAB MUTL FUNDS
808509830
13520
566
SH
SOLE
566
0
0
SCHWAB S&P 500 INDEX
SCHWAB MUTL FUNDS
808509855
39998
495
SH
SOLE
495
0
0
Charles Schwab Corp. Ordinary Shares
COM
808513105
99
1
SH
SOLE
1
0
0
THE CHARLES S 5.95 PFDPFD SER D
PREFERRED STOCK
808513600
985
39
SH
SOLE
39
0
0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SCHWAB NON-SWEEP MMF
808515605
490347
490347
SH
SOLE
490347
0
0
SCHWAB GLOBAL REAL ESTATE
SCHWAB MUTL FUNDS
808517759
31
5
SH
SOLE
5
0
0
Schwab Strategic Trust Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
38
1
SH
SOLE
1
0
0
Schwab Strategic Trust Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
672
11
SH
SOLE
11
0
0
Schwab Strategic Trust Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
823
13
SH
SOLE
13
0
0
Schwab Strategic Trust Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
2102
34
SH
SOLE
34
0
0
Schwab Strategic Trust Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
16628
272
SH
SOLE
272
0
0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
11
0
SH
SOLE
0
0
0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
202
8
SH
SOLE
8
0
0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
219
9
SH
SOLE
9
0
0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
557
22
SH
SOLE
22
0
0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
1495
59
SH
SOLE
59
0
0
SCHWAB FUNDAMENTAL US LARGE CO ETF
UIT EXCHANGE TRADED
808524771
4717
70
SH
SOLE
70
0
0
Schwab Strategic Trust Schwab International Equity ETF
INTL EQTY ETF
808524805
39
1
SH
SOLE
1
0
0
Schwab Strategic Trust Schwab International Equity ETF
INTL EQTY ETF
808524805
67
2
SH
SOLE
2
0
0
Schwab Strategic Trust Schwab International Equity ETF
INTL EQTY ETF
808524805
170
4
SH
SOLE
4
0
0
Schwab Strategic Trust Schwab International Equity ETF
INTL EQTY ETF
808524805
409
10
SH
SOLE
10
0
0
Schwab Strategic Trust Schwab U.S. REIT ETF
US REIT ETF
808524847
127
6
SH
SOLE
6
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
205
4
SH
SOLE
4
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
846
17
SH
SOLE
17
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
1261
26
SH
SOLE
26
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
1619
33
SH
SOLE
33
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
2397
49
SH
SOLE
49
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
9828
200
SH
SOLE
200
0
0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF
INT-TRM U.S TRES
808524854
50723
1034
SH
SOLE
1034
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
339
7
SH
SOLE
7
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
1399
29
SH
SOLE
29
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
2068
43
SH
SOLE
43
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
2748
57
SH
SOLE
57
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
3961
82
SH
SOLE
82
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
16248
337
SH
SOLE
337
0
0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF
SHT TM US TRES
808524862
83794
1738
SH
SOLE
1738
0
0
Schwab Strategic Trust Schwab U.S. Tips ETF
US TIPS ETF
808524870
4386
84
SH
SOLE
84
0
0
Science Applications International Corp. Ordinary Shares
COM
808625107
28
0
SH
SOLE
0
0
0
Science Applications International Corp. Ordinary Shares
COM
808625107
809
6
SH
SOLE
6
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
149
2
SH
SOLE
2
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
224
3
SH
SOLE
3
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
373
5
SH
SOLE
5
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
1119
15
SH
SOLE
15
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
1343
18
SH
SOLE
18
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
1790
24
SH
SOLE
24
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
2685
36
SH
SOLE
36
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
3879
52
SH
SOLE
52
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
4028
54
SH
SOLE
54
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
4774
64
SH
SOLE
64
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
5147
69
SH
SOLE
69
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
5818
78
SH
SOLE
78
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
6489
87
SH
SOLE
87
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
7310
98
SH
SOLE
98
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
8876
119
SH
SOLE
119
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
9548
128
SH
SOLE
128
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
11189
150
SH
SOLE
150
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
11338
152
SH
SOLE
152
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
12829
172
SH
SOLE
172
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
13725
184
SH
SOLE
184
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
19543
262
SH
SOLE
262
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
21034
282
SH
SOLE
282
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
21706
291
SH
SOLE
291
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
22452
301
SH
SOLE
301
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
23645
317
SH
SOLE
317
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
30433
408
SH
SOLE
408
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
30507
409
SH
SOLE
409
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
30656
411
SH
SOLE
411
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
41323
554
SH
SOLE
554
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
45574
611
SH
SOLE
611
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
47887
642
SH
SOLE
642
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
60716
814
SH
SOLE
814
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
61015
818
SH
SOLE
818
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
67877
910
SH
SOLE
910
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
73247
982
SH
SOLE
982
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
76455
1025
SH
SOLE
1025
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
76902
1031
SH
SOLE
1031
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
92268
1237
SH
SOLE
1237
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
236599
3172
SH
SOLE
3172
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
388017
5202
SH
SOLE
5202
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
525487
7045
SH
SOLE
7045
0
0
SELECTIVE INSU 4.6 PFDPFD SER B
PREFERRED STOCK
816300503
754
40
SH
SOLE
40
0
0
Sempra Ordinary Shares
COM
816851109
156
2
SH
SOLE
2
0
0
Sempra Ordinary Shares
COM
816851109
609
8
SH
SOLE
8
0
0
SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
816851604
958
40
SH
SOLE
40
0
0
Sherwin-Williams Co. Ordinary Shares
COM
824348106
329
1
SH
SOLE
1
0
0
Sherwin-Williams Co. Ordinary Shares
COM
824348106
2180
6
SH
SOLE
6
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4432625
12762
SH
SOLE
12762
0
0
Siemens AG ADR
UNKNOWN
826197501
80
1
SH
SOLE
1
0
0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
826197501
3340
35
SH
SOLE
35
0
0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
826197501
4676
49
SH
SOLE
49
0
0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
826197501
5535
58
SH
SOLE
58
0
0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
826197501
12597
132
SH
SOLE
132
0
0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
826197501
33591
352
SH
SOLE
352
0
0
SIGA Technologies Inc Ordinary Shares
COM
826917106
157
18
SH
SOLE
18
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
18
0
SH
SOLE
0
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
49
0
SH
SOLE
0
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
57
0
SH
SOLE
0
0
0
SIMON PPTY GROUP REIT
REAL ESTATE INVESTME
828806109
184
1
SH
SOLE
1
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
580
4
SH
SOLE
4
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
939
6
SH
SOLE
6
0
0
Simon Property Group, Inc. Ordinary Shares
COM
828806109
5168
33
SH
SOLE
33
0
0
Skechers U S A, Inc. Ordinary Shares - Class A
CL A
830566105
7
0
SH
SOLE
0
0
0
Skechers U S A, Inc. Ordinary Shares - Class A
CL A
830566105
9
0
SH
SOLE
0
0
0
Skechers U S A, Inc. Ordinary Shares - Class A
CL A
830566105
123
2
SH
SOLE
2
0
0
Skechers U S A, Inc. Ordinary Shares - Class A
CL A
830566105
331
5
SH
SOLE
5
0
0
Skechers U S A, Inc. Ordinary Shares - Class A
CL A
830566105
1398
23
SH
SOLE
23
0
0
J.M. Smucker Co. Ordinary Shares
COM NEW
832696405
34
0
SH
SOLE
0
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
32
0
SH
SOLE
0
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
199
1
SH
SOLE
1
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
238
1
SH
SOLE
1
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
889
3
SH
SOLE
3
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
1228
4
SH
SOLE
4
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
5833
20
SH
SOLE
20
0
0
Snap-on, Inc. Ordinary Shares
COM
833034101
8303
28
SH
SOLE
28
0
0
Sociedad Quimica Y Minera de Chile S.A. ADR
SPON ADR SER B
833635105
16
0
SH
SOLE
0
0
0
Sociedad Quimica Y Minera de Chile S.A. ADR
SPON ADR SER B
833635105
41
1
SH
SOLE
1
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
47
1
SH
SOLE
1
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
196
2
SH
SOLE
2
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
315
4
SH
SOLE
4
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
514
6
SH
SOLE
6
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
686
8
SH
SOLE
8
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
1008
12
SH
SOLE
12
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
3414
40
SH
SOLE
40
0
0
Sony Group Corporation ADR
SPONSORED ADR
835699307
5452
64
SH
SOLE
64
0
0
SoundHound AI Inc Ordinary Shares - Class A
CLASS A COM
836100107
238
40
SH
SOLE
40
0
0
SoundHound AI Inc Ordinary Shares - Class A
CLASS A COM
836100107
467
79
SH
SOLE
79
0
0
SOUNDHOUND AI INC CLASS A
COMMON STOCK
836100107
1107
188
SH
SOLE
188
0
0
Southern Company Ordinary Shares
COM
842587107
4
0
SH
SOLE
0
0
0
Southern Company Ordinary Shares
COM
842587107
104
1
SH
SOLE
1
0
0
Southern Company Ordinary Shares
COM
842587107
143
2
SH
SOLE
2
0
0
Southern Company Ordinary Shares
COM
842587107
174
2
SH
SOLE
2
0
0
SOUTHERN CO
COMMON STOCK
842587107
1076
15
SH
SOLE
15
0
0
Southern Company Ordinary Shares
COM
842587107
3290
46
SH
SOLE
46
0
0
SOUTHERN CO
COMMON STOCK
842587107
85191
1188
SH
SOLE
1188
0
0
THE SOUTHERN CO 4.95 PFD DUE 01/30/80SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
842587800
414
18
SH
SOLE
18
0
0
THE SOUTHERN CO 4.2 PFD DUE 10/15/60SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
842587883
483
24
SH
SOLE
24
0
0
Southwest Airlines Co Ordinary Shares
COM
844741108
62
2
SH
SOLE
2
0
0
Southwestern Energy Company Ordinary Shares
COM
845467109
95
13
SH
SOLE
13
0
0
SpartanNash Co Ordinary Shares
COM
847215100
121
6
SH
SOLE
6
0
0
Block Inc Ordinary Shares - Class A
CL A
852234103
19
0
SH
SOLE
0
0
0
Staar Surgical Co. Ordinary Shares
COM PAR $0.01
852312305
38
1
SH
SOLE
1
0
0
Staar Surgical Co. Ordinary Shares
COM PAR $0.01
852312305
147
4
SH
SOLE
4
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
31
0
SH
SOLE
0
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
98
1
SH
SOLE
1
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
98
1
SH
SOLE
1
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
228
2
SH
SOLE
2
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
881
9
SH
SOLE
9
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
1137
12
SH
SOLE
12
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
5233
53
SH
SOLE
53
0
0
Stanley Black & Decker Inc Ordinary Shares
COM
854502101
6934
71
SH
SOLE
71
0
0
STANLEY BLACK & DECK
COMMON STOCK
854502101
77561
792
SH
SOLE
792
0
0
Starbucks Corp. Ordinary Shares
COM
855244109
183
2
SH
SOLE
2
0
0
STARBUCKS CORP
COMMON STOCK
855244109
366
4
SH
SOLE
4
0
0
STARBUCKS CORP
COMMON STOCK
855244109
366
4
SH
SOLE
4
0
0
STARBUCKS CORP
COMMON STOCK
855244109
457
5
SH
SOLE
5
0
0
Starbucks Corp. Ordinary Shares
COM
855244109
1162
13
SH
SOLE
13
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1371
15
SH
SOLE
15
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1462
16
SH
SOLE
16
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2193
24
SH
SOLE
24
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2376
26
SH
SOLE
26
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2468
27
SH
SOLE
27
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2924
32
SH
SOLE
32
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3199
35
SH
SOLE
35
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4204
46
SH
SOLE
46
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4570
50
SH
SOLE
50
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4661
51
SH
SOLE
51
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4752
52
SH
SOLE
52
0
0
STARBUCKS CORP
COMMON STOCK
855244109
6123
67
SH
SOLE
67
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7037
77
SH
SOLE
77
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7128
78
SH
SOLE
78
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8134
89
SH
SOLE
89
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8316
91
SH
SOLE
91
0
0
STARBUCKS CORP
COMMON STOCK
855244109
10510
115
SH
SOLE
115
0
0
STARBUCKS CORP
COMMON STOCK
855244109
14805
162
SH
SOLE
162
0
0
STARBUCKS CORP
COMMON STOCK
855244109
15262
167
SH
SOLE
167
0
0
STARBUCKS CORP
COMMON STOCK
855244109
15536
170
SH
SOLE
170
0
0
STARBUCKS CORP
COMMON STOCK
855244109
18095
198
SH
SOLE
198
0
0
STARBUCKS CORP
COMMON STOCK
855244109
18552
203
SH
SOLE
203
0
0
STARBUCKS CORP
COMMON STOCK
855244109
21477
235
SH
SOLE
235
0
0
STARBUCKS CORP
COMMON STOCK
855244109
32352
354
SH
SOLE
354
0
0
STARBUCKS CORP
COMMON STOCK
855244109
32352
354
SH
SOLE
354
0
0
STARBUCKS CORP
COMMON STOCK
855244109
32443
355
SH
SOLE
355
0
0
STARBUCKS CORP
COMMON STOCK
855244109
41674
456
SH
SOLE
456
0
0
STARBUCKS CORP
COMMON STOCK
855244109
44781
490
SH
SOLE
490
0
0
STARBUCKS CORP
COMMON STOCK
855244109
52366
573
SH
SOLE
573
0
0
STARBUCKS CORP
COMMON STOCK
855244109
56662
620
SH
SOLE
620
0
0
STARBUCKS CORP
COMMON STOCK
855244109
57484
629
SH
SOLE
629
0
0
STARBUCKS CORP
COMMON STOCK
855244109
85541
936
SH
SOLE
936
0
0
STARBUCKS CORP
COMMON STOCK
855244109
90293
988
SH
SOLE
988
0
0
STARBUCKS CORP
COMMON STOCK
855244109
98610
1079
SH
SOLE
1079
0
0
STARBUCKS CORP
COMMON STOCK
855244109
111313
1218
SH
SOLE
1218
0
0
STARBUCKS CORP
COMMON STOCK
855244109
199596
2184
SH
SOLE
2184
0
0
STARBUCKS CORP
COMMON STOCK
855244109
283400
3101
SH
SOLE
3101
0
0
STARBUCKS CORP
COMMON STOCK
855244109
363367
3976
SH
SOLE
3976
0
0
Steel Dynamics Inc. Ordinary Shares
COM
858119100
4
0
SH
SOLE
0
0
0
Steel Dynamics Inc. Ordinary Shares
COM
858119100
203
1
SH
SOLE
1
0
0
Steel Dynamics Inc. Ordinary Shares
COM
858119100
349
2
SH
SOLE
2
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
593
4
SH
SOLE
4
0
0
Steel Dynamics Inc. Ordinary Shares
COM
858119100
741
5
SH
SOLE
5
0
0
Steel Dynamics Inc. Ordinary Shares
COM
858119100
3426
23
SH
SOLE
23
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
171206
1155
SH
SOLE
1155
0
0
Steelcase, Inc. Ordinary Shares - Class A
CL A
858155203
33
2
SH
SOLE
2
0
0
Steelcase, Inc. Ordinary Shares - Class A
CL A
858155203
371
28
SH
SOLE
28
0
0
Stifel Financial Corp. Ordinary Shares
COM
860630102
34
0
SH
SOLE
0
0
0
Stifel Financial Corp. Ordinary Shares
COM
860630102
366
5
SH
SOLE
5
0
0
Stifel Financial Corp. Ordinary Shares
COM
860630102
625
8
SH
SOLE
8
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
4884
1850
SH
SOLE
1850
0
0
ST Microelectronics New York Shares
NY REGISTRY
861012102
44
1
SH
SOLE
1
0
0
ST Microelectronics New York Shares
NY REGISTRY
861012102
114
3
SH
SOLE
3
0
0
ST Microelectronics New York Shares
NY REGISTRY
861012102
1254
29
SH
SOLE
29
0
0
ST Microelectronics New York Shares
NY REGISTRY
861012102
1428
33
SH
SOLE
33
0
0
STONE RIDGE TR II RNS RSK PR INT
EQUITY FUNDS
861729101
34191
661
SH
SOLE
661
0
0
StoneX Group Inc Ordinary Shares
COM
861896108
230
3
SH
SOLE
3
0
0
STONEX GROUP INC
COMMON STOCK
861896108
492
7
SH
SOLE
7
0
0
StoneX Group Inc Ordinary Shares
COM
861896108
562
8
SH
SOLE
8
0
0
StoneX Group Inc Ordinary Shares
COM
861896108
1482
21
SH
SOLE
21
0
0
Stryker Corp. Ordinary Shares
COM
863667101
14
0
SH
SOLE
0
0
0
Stryker Corp. Ordinary Shares
COM
863667101
215
1
SH
SOLE
1
0
0
Stryker Corp. Ordinary Shares
COM
863667101
223
1
SH
SOLE
1
0
0
Stryker Corp. Ordinary Shares
COM
863667101
598
2
SH
SOLE
2
0
0
STRYKER CORP
COMMON STOCK
863667101
716
2
SH
SOLE
2
0
0
Stryker Corp. Ordinary Shares
COM
863667101
1553
4
SH
SOLE
4
0
0
STRYKER CORP
COMMON STOCK
863667101
2147
6
SH
SOLE
6
0
0
STRYKER CORP
COMMON STOCK
863667101
2505
7
SH
SOLE
7
0
0
STRYKER CORP
COMMON STOCK
863667101
3221
9
SH
SOLE
9
0
0
STRYKER CORP
COMMON STOCK
863667101
3579
10
SH
SOLE
10
0
0
STRYKER CORP
COMMON STOCK
863667101
3937
11
SH
SOLE
11
0
0
STRYKER CORP
COMMON STOCK
863667101
4294
12
SH
SOLE
12
0
0
STRYKER CORP
COMMON STOCK
863667101
4652
13
SH
SOLE
13
0
0
STRYKER CORP
COMMON STOCK
863667101
5010
14
SH
SOLE
14
0
0
STRYKER CORP
COMMON STOCK
863667101
5010
14
SH
SOLE
14
0
0
STRYKER CORP
COMMON STOCK
863667101
5726
16
SH
SOLE
16
0
0
STRYKER CORP
COMMON STOCK
863667101
6800
19
SH
SOLE
19
0
0
Stryker Corp. Ordinary Shares
COM
863667101
6845
19
SH
SOLE
19
0
0
STRYKER CORP
COMMON STOCK
863667101
7873
22
SH
SOLE
22
0
0
STRYKER CORP
COMMON STOCK
863667101
8947
25
SH
SOLE
25
0
0
STRYKER CORP
COMMON STOCK
863667101
9305
26
SH
SOLE
26
0
0
STRYKER CORP
COMMON STOCK
863667101
10020
28
SH
SOLE
28
0
0
STRYKER CORP
COMMON STOCK
863667101
11094
31
SH
SOLE
31
0
0
STRYKER CORP
COMMON STOCK
863667101
13241
37
SH
SOLE
37
0
0
STRYKER CORP
COMMON STOCK
863667101
18251
51
SH
SOLE
51
0
0
STRYKER CORP
COMMON STOCK
863667101
18251
51
SH
SOLE
51
0
0
STRYKER CORP
COMMON STOCK
863667101
22904
64
SH
SOLE
64
0
0
STRYKER CORP
COMMON STOCK
863667101
23977
67
SH
SOLE
67
0
0
STRYKER CORP
COMMON STOCK
863667101
24693
69
SH
SOLE
69
0
0
STRYKER CORP
COMMON STOCK
863667101
26125
73
SH
SOLE
73
0
0
STRYKER CORP
COMMON STOCK
863667101
29345
82
SH
SOLE
82
0
0
STRYKER CORP
COMMON STOCK
863667101
40439
113
SH
SOLE
113
0
0
STRYKER CORP
COMMON STOCK
863667101
43302
121
SH
SOLE
121
0
0
STRYKER CORP
COMMON STOCK
863667101
44376
124
SH
SOLE
124
0
0
STRYKER CORP
COMMON STOCK
863667101
45449
127
SH
SOLE
127
0
0
STRYKER CORP
COMMON STOCK
863667101
55828
156
SH
SOLE
156
0
0
STRYKER CORP
COMMON STOCK
863667101
62985
176
SH
SOLE
176
0
0
STRYKER CORP
COMMON STOCK
863667101
69785
195
SH
SOLE
195
0
0
STRYKER CORP
COMMON STOCK
863667101
73005
204
SH
SOLE
204
0
0
STRYKER CORP
COMMON STOCK
863667101
74795
209
SH
SOLE
209
0
0
STRYKER CORP
COMMON STOCK
863667101
121318
339
SH
SOLE
339
0
0
STRYKER CORP
COMMON STOCK
863667101
138138
386
SH
SOLE
386
0
0
STRYKER CORP
COMMON STOCK
863667101
151021
422
SH
SOLE
422
0
0
STRYKER CORP
COMMON STOCK
863667101
306695
857
SH
SOLE
857
0
0
STRYKER CORP
COMMON STOCK
863667101
361807
1011
SH
SOLE
1011
0
0
STRYKER CORP
COMMON STOCK
863667101
494934
1383
SH
SOLE
1383
0
0
SUN LIFE FINL F
FOREIGN CANADIAN
866796105
17302
317
SH
SOLE
317
0
0
SUN LIFE FINL F
FOREIGN CANADIAN
866796105
35259
646
SH
SOLE
646
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
29
1
SH
SOLE
1
0
0
SUNCOR ENERGY INC F
FOREIGN CANADIAN
867224107
185
5
SH
SOLE
5
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
223
6
SH
SOLE
6
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
236
6
SH
SOLE
6
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
517
14
SH
SOLE
14
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
1048
28
SH
SOLE
28
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
3499
95
SH
SOLE
95
0
0
Suncor Energy, Inc. Ordinary Shares
COM
867224107
4687
127
SH
SOLE
127
0
0
Sunpower Corp Ordinary Shares
COM
867652406
10
3
SH
SOLE
3
0
0
Synopsys, Inc. Ordinary Shares
COM
871607107
10
0
SH
SOLE
0
0
0
Synopsys, Inc. Ordinary Shares
COM
871607107
320
1
SH
SOLE
1
0
0
Synopsys, Inc. Ordinary Shares
COM
871607107
528
1
SH
SOLE
1
0
0
Synopsys, Inc. Ordinary Shares
COM
871607107
7744
14
SH
SOLE
14
0
0
SYSCO CORP
COMMON STOCK
871829107
8118
100
SH
SOLE
100
0
0
TDK Corporation ADR
UNKNOWN
872351408
29
1
SH
SOLE
1
0
0
TJX Companies, Inc. Ordinary Shares
COM
872540109
55
1
SH
SOLE
1
0
0
TJX Companies, Inc. Ordinary Shares
COM
872540109
94
1
SH
SOLE
1
0
0
TJX Companies, Inc. Ordinary Shares
COM
872540109
1421
14
SH
SOLE
14
0
0
T-Mobile US Inc Ordinary Shares
COM
872590104
149
1
SH
SOLE
1
0
0
T-Mobile US Inc Ordinary Shares
COM
872590104
227
1
SH
SOLE
1
0
0
T-Mobile US Inc Ordinary Shares
COM
872590104
409
3
SH
SOLE
3
0
0
T-Mobile US Inc Ordinary Shares
COM
872590104
6288
39
SH
SOLE
39
0
0
TPG Inc Ordinary Shares - Class A
COM CL A
872657101
222
5
SH
SOLE
5
0
0
TPG INC CLASS A
COMMON STOCK
872657101
447
10
SH
SOLE
10
0
0
TPG Inc Ordinary Shares - Class A
COM CL A
872657101
581
13
SH
SOLE
13
0
0
TPG Inc Ordinary Shares - Class A
COM CL A
872657101
1427
32
SH
SOLE
32
0
0
Taiwan Semiconductor Manufacturing ADR
SPONSORED ADS
874039100
40
0
SH
SOLE
0
0
0
Taiwan Semiconductor Manufacturing ADR
SPONSORED ADS
874039100
123
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
272
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
544
4
SH
SOLE
4
0
0
Taiwan Semiconductor Manufacturing ADR
SPONSORED ADS
874039100
569
4
SH
SOLE
4
0
0
Taiwan Semiconductor Manufacturing ADR
SPONSORED ADS
874039100
1431
11
SH
SOLE
11
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
1905
14
SH
SOLE
14
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
2041
15
SH
SOLE
15
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
2041
15
SH
SOLE
15
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
3401
25
SH
SOLE
25
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
3537
26
SH
SOLE
26
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
3945
29
SH
SOLE
29
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
4082
30
SH
SOLE
30
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
4898
36
SH
SOLE
36
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
5306
39
SH
SOLE
39
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
6122
45
SH
SOLE
45
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
6122
45
SH
SOLE
45
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
7891
58
SH
SOLE
58
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
8299
61
SH
SOLE
61
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
10612
78
SH
SOLE
78
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
10884
80
SH
SOLE
80
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
12108
89
SH
SOLE
89
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
17278
127
SH
SOLE
127
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
17959
132
SH
SOLE
132
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
18775
138
SH
SOLE
138
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
19591
144
SH
SOLE
144
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
20544
151
SH
SOLE
151
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
22992
169
SH
SOLE
169
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
28843
212
SH
SOLE
212
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
31564
232
SH
SOLE
232
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
33060
243
SH
SOLE
243
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
41087
302
SH
SOLE
302
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
48842
359
SH
SOLE
359
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
49114
361
SH
SOLE
361
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
58093
427
SH
SOLE
427
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
59454
437
SH
SOLE
437
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
60814
447
SH
SOLE
447
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
71154
523
SH
SOLE
523
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
80133
589
SH
SOLE
589
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
88569
651
SH
SOLE
651
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
130880
962
SH
SOLE
962
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
221217
1626
SH
SOLE
1626
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
382573
2812
SH
SOLE
2812
0
0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY
874039100
479984
3528
SH
SOLE
3528
0
0
Take-Two Interactive Software, Inc. Ordinary Shares
COM
874054109
7
0
SH
SOLE
0
0
0
Take-Two Interactive Software, Inc. Ordinary Shares
COM
874054109
8
0
SH
SOLE
0
0
0
Take-Two Interactive Software, Inc. Ordinary Shares
COM
874054109
322
2
SH
SOLE
2
0
0
Take-Two Interactive Software, Inc. Ordinary Shares
COM
874054109
1425
10
SH
SOLE
10
0
0
TAL Education Group ADR
SPONSORED ADS
874080104
11
1
SH
SOLE
1
0
0
TAL Education Group ADR
SPONSORED ADS
874080104
79
7
SH
SOLE
7
0
0
TAL Education Group ADR
SPONSORED ADS
874080104
156
14
SH
SOLE
14
0
0
Tanger Inc. Ordinary Shares
COM
875465106
45
2
SH
SOLE
2
0
0
Tanger Inc. Ordinary Shares
COM
875465106
80
3
SH
SOLE
3
0
0
Tanger Inc. Ordinary Shares
COM
875465106
229
8
SH
SOLE
8
0
0
Tapestry Inc Ordinary Shares
COM
876030107
11
0
SH
SOLE
0
0
0
Tapestry Inc Ordinary Shares
COM
876030107
39
1
SH
SOLE
1
0
0
Tapestry Inc Ordinary Shares
COM
876030107
58
1
SH
SOLE
1
0
0
Tapestry Inc Ordinary Shares
COM
876030107
190
4
SH
SOLE
4
0
0
Tapestry Inc Ordinary Shares
COM
876030107
290
6
SH
SOLE
6
0
0
Tapestry Inc Ordinary Shares
COM
876030107
475
10
SH
SOLE
10
0
0
Tapestry Inc Ordinary Shares
COM
876030107
1209
25
SH
SOLE
25
0
0
Tapestry Inc Ordinary Shares
COM
876030107
3996
84
SH
SOLE
84
0
0
Teck Resources Ltd Ordinary Shares - Class B (Sub Voting)
CL B
878742204
29
1
SH
SOLE
1
0
0
Teck Resources Ltd Ordinary Shares - Class B (Sub Voting)
CL B
878742204
47
1
SH
SOLE
1
0
0
Teck Resources Ltd Ordinary Shares - Class B (Sub Voting)
CL B
878742204
92
2
SH
SOLE
2
0
0
Teck Resources Ltd Ordinary Shares - Class B (Sub Voting)
CL B
878742204
386
8
SH
SOLE
8
0
0
Teck Resources Ltd Ordinary Shares - Class B (Sub Voting)
CL B
878742204
687
15
SH
SOLE
15
0
0
Terex Corp. Ordinary Shares
COM
880779103
17
0
SH
SOLE
0
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
23
0
SH
SOLE
0
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
312
2
SH
SOLE
2
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
537
3
SH
SOLE
3
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
871
5
SH
SOLE
5
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
1045
6
SH
SOLE
6
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
1277
7
SH
SOLE
7
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
5296
30
SH
SOLE
30
0
0
Texas Instruments Inc. Ordinary Shares
COM
882508104
13328
77
SH
SOLE
77
0
0
Textron Inc. Ordinary Shares
COM
883203101
0
0
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
20
0
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
221
0
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
233
0
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
816
1
SH
SOLE
1
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
1289
2
SH
SOLE
2
0
0
Thermo Fisher Scientific Inc. Ordinary Shares
COM
883556102
5295
9
SH
SOLE
9
0
0
Thomson-Reuters Corp Ordinary Shares
COM
884903808
11
0
SH
SOLE
0
0
0
Thomson-Reuters Corp Ordinary Shares
COM
884903808
32
0
SH
SOLE
0
0
0
Thomson-Reuters Corp Ordinary Shares
COM
884903808
156
1
SH
SOLE
1
0
0
THORNBURG GLOBAL OPPORTUNITIES I
EQUITY FUNDS
885215327
76322
2082
SH
SOLE
2082
0
0
THORNBURG INVESTMENT INCOME BUILDER I
EQUITY FUNDS
885215467
220291
8756
SH
SOLE
8756
0
0
THORNBURG LIMITED TERM US GOVERNMENT I
BOND FUNDS
885215699
7249
615
SH
SOLE
615
0
0
THORNBURG DEVELOPING WORLD I
EQUITY FUNDS
885216606
7066
321
SH
SOLE
321
0
0
Timken Co. Ordinary Shares
COM
887389104
175
2
SH
SOLE
2
0
0
Toll Brothers Inc. Ordinary Shares
COM
889478103
313
2
SH
SOLE
2
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
647
5
SH
SOLE
5
0
0
Toll Brothers Inc. Ordinary Shares
COM
889478103
776
6
SH
SOLE
6
0
0
Toll Brothers Inc. Ordinary Shares
COM
889478103
2675
21
SH
SOLE
21
0
0
Tootsie Roll Industries, Inc. Ordinary Shares
COM
890516107
476
15
SH
SOLE
15
0
0
Toronto Dominion Bank Ordinary Shares
COM NEW
891160509
15
0
SH
SOLE
0
0
0
Toronto Dominion Bank Ordinary Shares
COM NEW
891160509
29
0
SH
SOLE
0
0
0
Toronto Dominion Bank Ordinary Shares
COM NEW
891160509
52
1
SH
SOLE
1
0
0
Toronto Dominion Bank Ordinary Shares
COM NEW
891160509
543
9
SH
SOLE
9
0
0
Toyota Motor Corporation
ADS
892331307
37
0
SH
SOLE
0
0
0
Toyota Motor Corporation
ADS
892331307
92
0
SH
SOLE
0
0
0
Tractor Supply Co. Ordinary Shares
COM
892356106
262
1
SH
SOLE
1
0
0
Tractor Supply Co. Ordinary Shares
COM
892356106
554
2
SH
SOLE
2
0
0
Tractor Supply Co. Ordinary Shares
COM
892356106
3669
14
SH
SOLE
14
0
0
TRACTOR SUPPLY COMP
COMMON STOCK
892356106
37426
143
SH
SOLE
143
0
0
Tradeweb Markets Inc Ordinary Shares Cls A
CL A
892672106
102
1
SH
SOLE
1
0
0
Tradeweb Markets Inc Ordinary Shares Cls A
CL A
892672106
313
3
SH
SOLE
3
0
0
Tradeweb Markets Inc Ordinary Shares Cls A
CL A
892672106
507
5
SH
SOLE
5
0
0
Tradeweb Markets Inc Ordinary Shares Cls A
CL A
892672106
1701
16
SH
SOLE
16
0
0
Tradeweb Markets Inc Ordinary Shares Cls A
CL A
892672106
2316
22
SH
SOLE
22
0
0
Transdigm Group Incorporated Ordinary Shares
COM
893641100
118
0
SH
SOLE
0
0
0
Transdigm Group Incorporated Ordinary Shares
COM
893641100
512
0
SH
SOLE
0
0
0
Transdigm Group Incorporated Ordinary Shares
COM
893641100
1727
1
SH
SOLE
1
0
0
Transdigm Group Incorporated Ordinary Shares
COM
893641100
2266
2
SH
SOLE
2
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
9
0
SH
SOLE
0
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
15
0
SH
SOLE
0
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
27
1
SH
SOLE
1
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
355
7
SH
SOLE
7
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
685
14
SH
SOLE
14
0
0
Travel Leisure Co Ordinary Shares
COM
894164102
3699
76
SH
SOLE
76
0
0
TriNet Group Inc Ordinary Shares
COM
896288107
5
0
SH
SOLE
0
0
0
TriNet Group Inc Ordinary Shares
COM
896288107
350
3
SH
SOLE
3
0
0
TripAdvisor Inc. Ordinary Shares
COM
896945201
286
10
SH
SOLE
10
0
0
Turkcell Iletisim Hizmetleri A.S. ADR
SPON ADR NEW
900111204
4
1
SH
SOLE
1
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
30
1
SH
SOLE
1
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
229
4
SH
SOLE
4
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
260
4
SH
SOLE
4
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
998
17
SH
SOLE
17
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
1284
22
SH
SOLE
22
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
5733
98
SH
SOLE
98
0
0
Tyson Foods, Inc. Ordinary Shares - Class A
CL A
902494103
6362
108
SH
SOLE
108
0
0
UFP Technologies Inc. Ordinary Shares
COM
902673102
53
0
SH
SOLE
0
0
0
UGI Corp. Ordinary Shares
COM
902681105
49
2
SH
SOLE
2
0
0
UGI Corp. Ordinary Shares
COM
902681105
95
4
SH
SOLE
4
0
0
U.S. Bancorp. Ordinary Shares
COM NEW
902973304
24
1
SH
SOLE
1
0
0
U.S. BANCORP 4.5 PFDPFD SER O
PREFERRED STOCK
902973668
941
45
SH
SOLE
45
0
0
VICTORY CORE PLUS INTERMEDIATE BONDINSTL
BOND FUNDS
903288595
33869
3706
SH
SOLE
3706
0
0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L
EQUITY FUNDS
904504842
10
0
SH
SOLE
0
0
0
Unilever plc ADR
SPON ADR NEW
904767704
30
1
SH
SOLE
1
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
151
3
SH
SOLE
3
0
0
Unilever plc ADR
SPON ADR NEW
904767704
201
4
SH
SOLE
4
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
351
7
SH
SOLE
7
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
402
8
SH
SOLE
8
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
652
13
SH
SOLE
13
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
1456
29
SH
SOLE
29
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
1506
30
SH
SOLE
30
0
0
Unilever plc ADR
SPON ADR NEW
904767704
1766
35
SH
SOLE
35
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
2409
48
SH
SOLE
48
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
2811
56
SH
SOLE
56
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
3313
66
SH
SOLE
66
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
3363
67
SH
SOLE
67
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
3714
74
SH
SOLE
74
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
4116
82
SH
SOLE
82
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
4818
96
SH
SOLE
96
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
6575
131
SH
SOLE
131
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
6625
132
SH
SOLE
132
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
7529
150
SH
SOLE
150
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
7779
155
SH
SOLE
155
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
10088
201
SH
SOLE
201
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
10440
208
SH
SOLE
208
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
11694
233
SH
SOLE
233
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
12548
250
SH
SOLE
250
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
15860
316
SH
SOLE
316
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
17316
345
SH
SOLE
345
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
18169
362
SH
SOLE
362
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
18219
363
SH
SOLE
363
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
18520
369
SH
SOLE
369
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
25145
501
SH
SOLE
501
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
27253
543
SH
SOLE
543
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
28106
560
SH
SOLE
560
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
31820
634
SH
SOLE
634
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
36890
735
SH
SOLE
735
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
39098
779
SH
SOLE
779
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
46426
925
SH
SOLE
925
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
55410
1104
SH
SOLE
1104
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
55661
1109
SH
SOLE
1109
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
59375
1183
SH
SOLE
1183
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
65598
1307
SH
SOLE
1307
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
80906
1612
SH
SOLE
1612
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
104897
2090
SH
SOLE
2090
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
200459
3994
SH
SOLE
3994
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
271076
5401
SH
SOLE
5401
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
378232
7536
SH
SOLE
7536
0
0
Union Pacific Corp. Ordinary Shares
COM
907818108
68
0
SH
SOLE
0
0
0
Union Pacific Corp. Ordinary Shares
COM
907818108
263
1
SH
SOLE
1
0
0
Union Pacific Corp. Ordinary Shares
COM
907818108
883
4
SH
SOLE
4
0
0
Union Pacific Corp. Ordinary Shares
COM
907818108
2298
9
SH
SOLE
9
0
0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22
COMMON STOCK
909747107
0
88
SH
SOLE
88
0
0
United Bankshares, Inc. Ordinary Shares
COM
909907107
82
2
SH
SOLE
2
0
0
United Airlines Holdings Inc Ordinary Shares
COM
910047109
239
5
SH
SOLE
5
0
0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20
REAL ESTATE INVESTME
910187103
0
240
SH
SOLE
240
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
20
0
SH
SOLE
0
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
173
1
SH
SOLE
1
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
595
4
SH
SOLE
4
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
743
5
SH
SOLE
5
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
850
6
SH
SOLE
6
0
0
UNITED PARCEL SRVC CLASS B
COMMON STOCK
911312106
1784
12
SH
SOLE
12
0
0
UNITED PARCEL SRVC CLASS B
COMMON STOCK
911312106
2973
20
SH
SOLE
20
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
4115
28
SH
SOLE
28
0
0
United Parcel Service, Inc. Ordinary Shares - Class B
CL B
911312106
9345
63
SH
SOLE
63
0
0
United Rentals, Inc. Ordinary Shares
COM
911363109
25
0
SH
SOLE
0
0
0
United Rentals, Inc. Ordinary Shares
COM
911363109
76
0
SH
SOLE
0
0
0
United Rentals, Inc. Ordinary Shares
COM
911363109
90
0
SH
SOLE
0
0
0
United Rentals, Inc. Ordinary Shares
COM
911363109
595
1
SH
SOLE
1
0
0
United Rentals, Inc. Ordinary Shares
COM
911363109
6648
9
SH
SOLE
9
0
0
US Foods Holding Corp Ordinary Shares
COM
912008109
6
0
SH
SOLE
0
0
0
US Foods Holding Corp Ordinary Shares
COM
912008109
8
0
SH
SOLE
0
0
0
US Foods Holding Corp Ordinary Shares
COM
912008109
108
2
SH
SOLE
2
0
0
US Foods Holding Corp Ordinary Shares
COM
912008109
286
5
SH
SOLE
5
0
0
US Foods Holding Corp Ordinary Shares
COM
912008109
1137
21
SH
SOLE
21
0
0
United States Commodity Funds LLC United States Natural Gas Fund
UNIT PAR
912318409
11
1
SH
SOLE
1
0
0
United States Commodity Funds LLC United States Natural Gas Fund
UNIT PAR
912318409
584
40
SH
SOLE
40
0
0
UNITED STATES NATURAL GAS ETV
UIT EXCHANGE TRADED
912318409
4983
342
SH
SOLE
342
0
0
UNITED STATES NATURAL GAS ETV
UIT EXCHANGE TRADED
912318409
21141
1451
SH
SOLE
1451
0
0
United States Steel Corp. Ordinary Shares
COM
912909108
1279
31
SH
SOLE
31
0
0
Uranium Energy Corp Ordinary Shares
COM
916896103
231
34
SH
SOLE
34
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
493
73
SH
SOLE
73
0
0
Uranium Energy Corp Ordinary Shares
COM
916896103
608
90
SH
SOLE
90
0
0
Uranium Energy Corp Ordinary Shares
COM
916896103
1504
223
SH
SOLE
223
0
0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14
COMMON STOCK
918914102
0
29
SH
SOLE
29
0
0
VANGUARD DIVIDEND APPRECIATION INDEX ADM
EQUITY FUNDS
921908828
276614
5578
SH
SOLE
5578
0
0
VANGUARD LIFESTRATEGY GROWTH INV
EQUITY FUNDS
921909503
91008
2071
SH
SOLE
2071
0
0
VANGUARD TOTAL INTERNTL STOCK ETF IV
UIT EXCHANGE TRADED
921909768
21183
351
SH
SOLE
351
0
0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
EQUITY FUNDS
921909818
11427
353
SH
SOLE
353
0
0
VANGUARD INTERNATIONAL GROWTH ADM
EQUITY FUNDS
921910501
71088
663
SH
SOLE
663
0
0
VANGUARD ESG US BOND ETF
UIT EXCHANGE TRADED
921910691
153989
2454
SH
SOLE
2454
0
0
VANGUARD ESG INTERNATNL STOCK ETF
UIT EXCHANGE TRADED
921910725
248443
4323
SH
SOLE
4323
0
0
VANGUARD MEGA CAP GROWTHETF
UIT EXCHANGE TRADED
921910816
49297
172
SH
SOLE
172
0
0
VANGUARD MEGA CAP GROWTHETF
UIT EXCHANGE TRADED
921910816
118083
412
SH
SOLE
412
0
0
VANGUARD MEGA CAP VALUE ETF
UIT EXCHANGE TRADED
921910840
100747
843
SH
SOLE
843
0
0
VANGUARD MEGA CAP ETF
UIT EXCHANGE TRADED
921910873
5232
28
SH
SOLE
28
0
0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
EQUITY FUNDS
921937686
97271
1180
SH
SOLE
1180
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
270
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
867
12
SH
SOLE
12
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
1597
22
SH
SOLE
22
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
1664
23
SH
SOLE
23
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
2454
34
SH
SOLE
34
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
10081
139
SH
SOLE
139
0
0
VANGUARD LONG TERM BOND ETF
UIT EXCHANGE TRADED
921937793
14466
200
SH
SOLE
200
0
0
VANGUARD LONG TERM BOND ETF
UIT EXCHANGE TRADED
921937793
19095
264
SH
SOLE
264
0
0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
54304
751
SH
SOLE
751
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
298
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
452
6
SH
SOLE
6
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
997
13
SH
SOLE
13
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
1801
24
SH
SOLE
24
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
1885
25
SH
SOLE
25
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
2824
37
SH
SOLE
37
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
11826
157
SH
SOLE
157
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
UIT EXCHANGE TRADED
921937819
69872
927
SH
SOLE
927
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF
INTERMED TERM
921937819
211643
2807
SH
SOLE
2807
0
0
Vanguard Group, Inc. Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
96
1
SH
SOLE
1
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
537
7
SH
SOLE
7
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
4064
53
SH
SOLE
53
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
7897
103
SH
SOLE
103
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
11731
153
SH
SOLE
153
0
0
Vanguard Group, Inc. Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
11938
156
SH
SOLE
156
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
20088
262
SH
SOLE
262
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
24304
317
SH
SOLE
317
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
30285
395
SH
SOLE
395
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
37583
490
SH
SOLE
490
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
50756
662
SH
SOLE
662
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
51676
674
SH
SOLE
674
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
65783
858
SH
SOLE
858
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
68006
887
SH
SOLE
887
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
70383
918
SH
SOLE
918
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
75137
980
SH
SOLE
980
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
82114
1071
SH
SOLE
1071
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
141916
1851
SH
SOLE
1851
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
151500
1976
SH
SOLE
1976
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
198652
2591
SH
SOLE
2591
0
0
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
2092324
27290
SH
SOLE
27290
0
0
Vanguard Group, Inc. Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
7263
100
SH
SOLE
100
0
0
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
69581
958
SH
SOLE
958
0
0
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
253624
3492
SH
SOLE
3492
0
0
VANGUARD WELLESLEY INCOME ADMIRAL
EQUITY FUNDS
921938205
159774
2617
SH
SOLE
2617
0
0
VANGUARD INTERNATIONAL VALUE INV
EQUITY FUNDS
921939203
11337
270
SH
SOLE
270
0
0
VANGUARD TAX-MANAGED BALANCED ADM
EQUITY FUNDS
921943304
159938
3721
SH
SOLE
3721
0
0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
EQUITY FUNDS
921943809
13935
866
SH
SOLE
866
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
21029
419
SH
SOLE
419
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
3267
27
SH
SOLE
27
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
33998
281
SH
SOLE
281
0
0
VANGUARD INTERNATNL HGH DIV YLD ETF
UIT EXCHANGE TRADED
921946794
3096
45
SH
SOLE
45
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
575
9
SH
SOLE
9
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
702
11
SH
SOLE
11
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
830
13
SH
SOLE
13
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
1277
20
SH
SOLE
20
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
1596
25
SH
SOLE
25
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
2490
39
SH
SOLE
39
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
4023
63
SH
SOLE
63
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
4278
67
SH
SOLE
67
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
10471
164
SH
SOLE
164
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
11685
183
SH
SOLE
183
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
12642
198
SH
SOLE
198
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
12642
198
SH
SOLE
198
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
18006
282
SH
SOLE
282
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
19538
306
SH
SOLE
306
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
21837
342
SH
SOLE
342
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
23880
374
SH
SOLE
374
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
25093
393
SH
SOLE
393
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
27519
431
SH
SOLE
431
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
27583
432
SH
SOLE
432
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
32117
503
SH
SOLE
503
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
32436
508
SH
SOLE
508
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
49739
779
SH
SOLE
779
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
53826
843
SH
SOLE
843
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
57529
901
SH
SOLE
901
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
58614
918
SH
SOLE
918
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
65829
1031
SH
SOLE
1031
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
72278
1132
SH
SOLE
1132
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
74002
1159
SH
SOLE
1159
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
91484
1433
SH
SOLE
1433
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
92327
1446
SH
SOLE
1446
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
109311
1712
SH
SOLE
1712
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
131212
2055
SH
SOLE
2055
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
135554
2123
SH
SOLE
2123
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
157558
2468
SH
SOLE
2468
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
160902
2520
SH
SOLE
2520
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
165435
2591
SH
SOLE
2591
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
196339
3075
SH
SOLE
3075
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
222006
3477
SH
SOLE
3477
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
224752
3520
SH
SOLE
3520
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
279579
4379
SH
SOLE
4379
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
310439
4862
SH
SOLE
4862
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
330679
5179
SH
SOLE
5179
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
367840
5761
SH
SOLE
5761
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
400531
6273
SH
SOLE
6273
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
485132
7598
SH
SOLE
7598
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
1555961
24369
SH
SOLE
24369
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
2093735
32791
SH
SOLE
32791
0
0
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
921946885
2886659
45210
SH
SOLE
45210
0
0
VANGUARD WINDSOR INVESTOR SHARES
EQUITY FUNDS
922018106
34137
1499
SH
SOLE
1499
0
0
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund
STRM INFPROIDX
922020805
36
1
SH
SOLE
1
0
0
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund
STRM INFPROIDX
922020805
4066
85
SH
SOLE
85
0
0
VANGUARD SHRT INF PROT SEC INDEX ETF
UIT EXCHANGE TRADED
922020805
23322
487
SH
SOLE
487
0
0
VANGUARD SHRT INF PROT SEC INDEX ETF
UIT EXCHANGE TRADED
922020805
31847
665
SH
SOLE
665
0
0
VANGUARD SHRT INF PROT SEC INDEX ETF
UIT EXCHANGE TRADED
922020805
56781
1186
SH
SOLE
1186
0
0
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
BOND FUNDS
922031836
3705
363
SH
SOLE
363
0
0
VANGUARD SHORT-TERM FEDERAL ADM
BOND FUNDS
922031844
23147
2303
SH
SOLE
2303
0
0
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
380
9
SH
SOLE
9
0
0
Vanguard Group, Inc. Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
FTSE SMCAP ETF
922042718
1034
9
SH
SOLE
9
0
0
Vanguard Group, Inc. Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
FTSE SMCAP ETF
922042718
1296
11
SH
SOLE
11
0
0
VGRD FTSE ALL WRLD EX USSML CAP ETF
UIT EXCHANGE TRADED
922042718
21260
182
SH
SOLE
182
0
0
VANGUARD TOTAL WORLD STOCK ETF
UIT EXCHANGE TRADED
922042742
452
4
SH
SOLE
4
0
0
VANGUARD FTSE ALL WORLD EX US ETF
UIT EXCHANGE TRADED
922042775
27298
465
SH
SOLE
465
0
0
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
4511
108
SH
SOLE
108
0
0
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
14075
337
SH
SOLE
337
0
0
Vanguard Group, Inc. Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
206
3
SH
SOLE
3
0
0
Vanguard Group, Inc. Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
634
8
SH
SOLE
8
0
0
Vanguard Group, Inc. Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
991
13
SH
SOLE
13
0
0
VANGUARD FTSE PACIFIC ETF
UIT EXCHANGE TRADED
922042866
21412
282
SH
SOLE
282
0
0
Vanguard Group, Inc. Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
114
2
SH
SOLE
2
0
0
Vanguard Group, Inc. Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
330
5
SH
SOLE
5
0
0
VANGUARD FTSE EUROPE ETF
UIT EXCHANGE TRADED
922042874
20889
310
SH
SOLE
310
0
0
Veeva Systems Inc Ordinary Shares - Class A
CL A COM
922475108
283
1
SH
SOLE
1
0
0
VANGUARD INTERM-TERM TX-EX INV
BOND FUNDS
922907209
12
1
SH
SOLE
1
0
0
VANGUARD LTD-TERM TX-EX ADM
BOND FUNDS
922907886
26174
2421
SH
SOLE
2421
0
0
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
76819
160
SH
SOLE
160
0
0
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
109817
228
SH
SOLE
228
0
0
VANGUARD MID CAP VALUE ETF
UIT EXCHANGE TRADED
922908512
51138
328
SH
SOLE
328
0
0
VANGUARD MID CAP GROWTH ETF
UIT EXCHANGE TRADED
922908538
122139
518
SH
SOLE
518
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
492
6
SH
SOLE
6
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
1940
22
SH
SOLE
22
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
2729
32
SH
SOLE
32
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
3546
41
SH
SOLE
41
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
5506
64
SH
SOLE
64
0
0
VANGUARD REAL ESTATE ETF
UIT EXCHANGE TRADED
922908553
5967
69
SH
SOLE
69
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
22533
261
SH
SOLE
261
0
0
VANGUARD REAL ESTATE ETF
UIT EXCHANGE TRADED
922908553
30777
356
SH
SOLE
356
0
0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
REAL ESTATE ETF
922908553
116256
1344
SH
SOLE
1344
0
0
VANGUARD LARGE CAP INDEX ADMIRAL
EQUITY FUNDS
922908579
169717
1399
SH
SOLE
1399
0
0
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
6779
26
SH
SOLE
26
0
0
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
111588
428
SH
SOLE
428
0
0
VANGUARD SMALL CAP VALUEETF
UIT EXCHANGE TRADED
922908611
56257
293
SH
SOLE
293
0
0
VANGUARD SMALL CAP VALUEETF
UIT EXCHANGE TRADED
922908611
83276
434
SH
SOLE
434
0
0
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
22487
90
SH
SOLE
90
0
0
VANGUARD LARGE CAP ETF
UIT EXCHANGE TRADED
922908637
18222
76
SH
SOLE
76
0
0
VANGUARD VALUE INDEX ADM
EQUITY FUNDS
922908678
104034
1636
SH
SOLE
1636
0
0
VANGUARD SMALL CAP INDEX ADM
EQUITY FUNDS
922908686
106850
975
SH
SOLE
975
0
0
VANGUARD 500 INDEX ADMIRAL
EQUITY FUNDS
922908710
131924
272
SH
SOLE
272
0
0
VANGUARD TOTAL STOCK MKT IDX ADM
EQUITY FUNDS
922908728
448547
3543
SH
SOLE
3543
0
0
VANGUARD TOTAL STOCK MKT IDX ADM
EQUITY FUNDS
922908728
516889
4083
SH
SOLE
4083
0
0
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
36141
105
SH
SOLE
105
0
0
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
709740
2062
SH
SOLE
2062
0
0
VANGUARD VALUE ETF
UIT EXCHANGE TRADED
922908744
70963
436
SH
SOLE
436
0
0
VANGUARD VALUE ETF
UIT EXCHANGE TRADED
922908744
432882
2658
SH
SOLE
2658
0
0
VANGUARD SMALL CAP ETF IV
UIT EXCHANGE TRADED
922908751
46697
204
SH
SOLE
204
0
0
VANGUARD SMALL CAP ETF IV
UIT EXCHANGE TRADED
922908751
68348
299
SH
SOLE
299
0
0
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
11696
45
SH
SOLE
45
0
0
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
67786
261
SH
SOLE
261
0
0
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
87450
336
SH
SOLE
336
0
0
Vermilion Energy Inc Ordinary Shares
COM
923725105
9
1
SH
SOLE
1
0
0
Vermilion Energy Inc Ordinary Shares
COM
923725105
17
1
SH
SOLE
1
0
0
Vermilion Energy Inc Ordinary Shares
COM
923725105
42
3
SH
SOLE
3
0
0
Vermilion Energy Inc Ordinary Shares
COM
923725105
87
7
SH
SOLE
7
0
0
Vestas Wind Systems AS ADR
UNKNOWN
925458101
90
10
SH
SOLE
10
0
0
Vestas Wind Systems AS ADR
UNKNOWN
925458101
389
42
SH
SOLE
42
0
0
VICI Properties Inc Ordinary Shares
COM
925652109
9
0
SH
SOLE
0
0
0
VICI Properties Inc Ordinary Shares
COM
925652109
15
1
SH
SOLE
1
0
0
VICI Properties Inc Ordinary Shares
COM
925652109
351
12
SH
SOLE
12
0
0
VICI Properties Inc Ordinary Shares
COM
925652109
596
20
SH
SOLE
20
0
0
VICI Properties Inc Ordinary Shares
COM
925652109
3485
117
SH
SOLE
117
0
0
VINCO VENTURES INC
COMMON STOCK
927330209
0
5
SH
SOLE
5
0
0
Vontier Corp Ordinary Shares
COM
928881101
6
0
SH
SOLE
0
0
0
Vontier Corp Ordinary Shares
COM
928881101
418
9
SH
SOLE
9
0
0
Vornado Realty Trust Ordinary Shares
SH BEN INT
929042109
457
16
SH
SOLE
16
0
0
Voya Financial Inc Ordinary Shares
COM
929089100
5
0
SH
SOLE
0
0
0
Voya Financial Inc Ordinary Shares
COM
929089100
305
4
SH
SOLE
4
0
0
VOYA FINL INC
COMMON STOCK
929089100
11088
150
SH
SOLE
150
0
0
VOYA FINL, IN 5.35 PFDPFD SER B
PREFERRED DEBT
929089209
3311
140
SH
SOLE
140
0
0
Vulcan Materials Co Ordinary Shares
COM
929160109
436
2
SH
SOLE
2
0
0
Wabash National Corp. Ordinary Shares
COM
929566107
6
0
SH
SOLE
0
0
0
Wabash National Corp. Ordinary Shares
COM
929566107
418
14
SH
SOLE
14
0
0
WABTEC
COMMON STOCK
929740108
146
1
SH
SOLE
1
0
0
Westinghouse Air Brake Technologies Corp Ordinary Shares
COM
929740108
203
1
SH
SOLE
1
0
0
Westinghouse Air Brake Technologies Corp Ordinary Shares
COM
929740108
548
4
SH
SOLE
4
0
0
WALMART INC
COMMON STOCK
931142103
60
1
SH
SOLE
1
0
0
Walmart Inc Ordinary Shares
COM
931142103
92
2
SH
SOLE
2
0
0
WALMART INC
COMMON STOCK
931142103
181
3
SH
SOLE
3
0
0
Walmart Inc Ordinary Shares
COM
931142103
231
4
SH
SOLE
4
0
0
Walmart Inc Ordinary Shares
COM
931142103
359
6
SH
SOLE
6
0
0
WALMART INC
COMMON STOCK
931142103
542
9
SH
SOLE
9
0
0
WALMART INC
COMMON STOCK
931142103
1444
24
SH
SOLE
24
0
0
WALMART INC
COMMON STOCK
931142103
1986
33
SH
SOLE
33
0
0
WALMART INC
COMMON STOCK
931142103
2166
36
SH
SOLE
36
0
0
WALMART INC
COMMON STOCK
931142103
2587
43
SH
SOLE
43
0
0
WALMART INC
COMMON STOCK
931142103
2948
49
SH
SOLE
49
0
0
WALMART INC
COMMON STOCK
931142103
3069
51
SH
SOLE
51
0
0
WALMART INC
COMMON STOCK
931142103
3610
60
SH
SOLE
60
0
0
WALMART INC
COMMON STOCK
931142103
3971
66
SH
SOLE
66
0
0
WALMART INC
COMMON STOCK
931142103
4039
67
SH
SOLE
67
0
0
WALMART INC
COMMON STOCK
931142103
4332
72
SH
SOLE
72
0
0
WALMART INC
COMMON STOCK
931142103
5175
86
SH
SOLE
86
0
0
WALMART INC
COMMON STOCK
931142103
5415
90
SH
SOLE
90
0
0
Walmart Inc Ordinary Shares
COM
931142103
6084
101
SH
SOLE
101
0
0
WALMART INC
COMMON STOCK
931142103
6679
111
SH
SOLE
111
0
0
WALMART INC
COMMON STOCK
931142103
7521
125
SH
SOLE
125
0
0
WALMART INC
COMMON STOCK
931142103
8303
138
SH
SOLE
138
0
0
WALMART INC
COMMON STOCK
931142103
11131
185
SH
SOLE
185
0
0
WALMART INC
COMMON STOCK
931142103
11733
195
SH
SOLE
195
0
0
WALMART INC
COMMON STOCK
931142103
17088
284
SH
SOLE
284
0
0
WALMART INC
COMMON STOCK
931142103
17870
297
SH
SOLE
297
0
0
WALMART INC
COMMON STOCK
931142103
19134
318
SH
SOLE
318
0
0
WALMART INC
COMMON STOCK
931142103
19676
327
SH
SOLE
327
0
0
WALMART INC
COMMON STOCK
931142103
19676
327
SH
SOLE
327
0
0
WALMART INC
COMMON STOCK
931142103
22203
369
SH
SOLE
369
0
0
WALMART INC
COMMON STOCK
931142103
26054
433
SH
SOLE
433
0
0
WALMART INC
COMMON STOCK
931142103
27498
457
SH
SOLE
457
0
0
WALMART INC
COMMON STOCK
931142103
38990
648
SH
SOLE
648
0
0
WALMART INC
COMMON STOCK
931142103
41878
696
SH
SOLE
696
0
0
WALMART INC
COMMON STOCK
931142103
50663
842
SH
SOLE
842
0
0
WALMART INC
COMMON STOCK
931142103
52528
873
SH
SOLE
873
0
0
WALMART INC
COMMON STOCK
931142103
56620
941
SH
SOLE
941
0
0
WALMART INC
COMMON STOCK
931142103
63720
1059
SH
SOLE
1059
0
0
WALMART INC
COMMON STOCK
931142103
67090
1115
SH
SOLE
1115
0
0
WALMART INC
COMMON STOCK
931142103
67511
1122
SH
SOLE
1122
0
0
WALMART INC
COMMON STOCK
931142103
97295
1617
SH
SOLE
1617
0
0
WALMART INC
COMMON STOCK
931142103
101808
1692
SH
SOLE
1692
0
0
WALMART INC
COMMON STOCK
931142103
144227
2397
SH
SOLE
2397
0
0
WALMART INC
COMMON STOCK
931142103
259934
4320
SH
SOLE
4320
0
0
WALMART INC
COMMON STOCK
931142103
319683
5313
SH
SOLE
5313
0
0
WALMART INC
COMMON STOCK
931142103
431178
7166
SH
SOLE
7166
0
0
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
1388
64
SH
SOLE
64
0
0
WARNER BROTHERS DISCOVER
COMMON STOCK
934423104
35
4
SH
SOLE
4
0
0
WARNER BROTHERS DISCOVER
COMMON STOCK
934423104
3387
388
SH
SOLE
388
0
0
AMERICAN FUNDS WASHINGTON MUTUAL F2
NTF EQUITY FUNDS
939330825
73052
1176
SH
SOLE
1176
0
0
Watsco Inc. Ordinary Shares - Class A
COM
942622200
480
1
SH
SOLE
1
0
0
Watsco Inc. Ordinary Shares - Class A
COM
942622200
3351
8
SH
SOLE
8
0
0
Wells Fargo & Co. Ordinary Shares
COM
949746101
57
1
SH
SOLE
1
0
0
Wells Fargo & Co. Ordinary Shares
COM
949746101
174
3
SH
SOLE
3
0
0
ALLSPRING SHORT-TERM BD PL INST
BOND FUNDS
949917652
1906
226
SH
SOLE
226
0
0
ALLSPRING ULTRA SHORT-TERM INCOME INST
BOND FUNDS
949917744
149056
17113
SH
SOLE
17113
0
0
West Pharmaceutical Services, Inc. Ordinary Shares
COM
955306105
397
1
SH
SOLE
1
0
0
WESTERN ASSET CORE PLUS BOND I
NTF BOND FUNDS
957663503
9
1
SH
SOLE
1
0
0
Western Digital Corp. Ordinary Shares
COM
958102105
29
0
SH
SOLE
0
0
0
Western Digital Corp. Ordinary Shares
COM
958102105
46
1
SH
SOLE
1
0
0
Western Digital Corp. Ordinary Shares
COM
958102105
644
9
SH
SOLE
9
0
0
Weyerhaeuser Co. Ordinary Shares
COM NEW
962166104
78
2
SH
SOLE
2
0
0
Williams Cos Inc Ordinary Shares
COM
969457100
61
2
SH
SOLE
2
0
0
Williams Cos Inc Ordinary Shares
COM
969457100
66
2
SH
SOLE
2
0
0
Williams Cos Inc Ordinary Shares
COM
969457100
535
14
SH
SOLE
14
0
0
Williams-Sonoma, Inc. Ordinary Shares
COM
969904101
12
0
SH
SOLE
0
0
0
Williams-Sonoma, Inc. Ordinary Shares
COM
969904101
91
0
SH
SOLE
0
0
0
Williams-Sonoma, Inc. Ordinary Shares
COM
969904101
436
1
SH
SOLE
1
0
0
WillScot Mobile Mini Holdings Corp Ordinary Shares
COM CL A
971378104
74
2
SH
SOLE
2
0
0
WillScot Mobile Mini Holdings Corp Ordinary Shares
COM CL A
971378104
233
5
SH
SOLE
5
0
0
WillScot Mobile Mini Holdings Corp Ordinary Shares
COM CL A
971378104
369
8
SH
SOLE
8
0
0
WillScot Mobile Mini Holdings Corp Ordinary Shares
COM CL A
971378104
1255
27
SH
SOLE
27
0
0
WillScot Mobile Mini Holdings Corp Ordinary Shares
COM CL A
971378104
1789
38
SH
SOLE
38
0
0
Winmark Corporation Ordinary Shares
COM
974250102
5
0
SH
SOLE
0
0
0
Winmark Corporation Ordinary Shares
COM
974250102
300
1
SH
SOLE
1
0
0
Winnebago Industries, Inc. Ordinary Shares
COM
974637100
5
0
SH
SOLE
0
0
0
Winnebago Industries, Inc. Ordinary Shares
COM
974637100
346
5
SH
SOLE
5
0
0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14
COMMON STOCK
977427103
0
1000
SH
SOLE
1000
0
0
Wolfspeed Inc Ordinary Shares
COM
977852102
24
1
SH
SOLE
1
0
0
Woodside Energy Group Ltd ADR
SPONSORED ADR
980228308
182
9
SH
SOLE
9
0
0
Woodside Energy Group Ltd ADR
SPONSORED ADR
980228308
545
27
SH
SOLE
27
0
0
Wynn Resorts Ltd. Ordinary Shares
COM
983134107
307
3
SH
SOLE
3
0
0
WYNN RESORTS
COMMON STOCK
983134107
613
6
SH
SOLE
6
0
0
Wynn Resorts Ltd. Ordinary Shares
COM
983134107
716
7
SH
SOLE
7
0
0
Wynn Resorts Ltd. Ordinary Shares
COM
983134107
1975
19
SH
SOLE
19
0
0
YPF ADR
SPON ADR CL D
984245100
1
0
SH
SOLE
0
0
0
YPF ADR
SPON ADR CL D
984245100
119
6
SH
SOLE
6
0
0
YPF ADR
SPON ADR CL D
984245100
187
9
SH
SOLE
9
0
0
YPF ADR
SPON ADR CL D
984245100
475
24
SH
SOLE
24
0
0
YPF ADR
SPON ADR CL D
984245100
952
48
SH
SOLE
48
0
0
YPF ADR
SPON ADR CL D
984245100
3224
163
SH
SOLE
163
0
0
YPF ADR
SPON ADR CL D
984245100
6734
340
SH
SOLE
340
0
0
YUM BRANDS INC
COMMON STOCK
988498101
10052
73
SH
SOLE
73
0
0
Zebra Technologies Corp. Ordinary Shares - Class A
CL A
989207105
41
0
SH
SOLE
0
0
0
Zebra Technologies Corp. Ordinary Shares - Class A
CL A
989207105
203
1
SH
SOLE
1
0
0
Zebra Technologies Corp. Ordinary Shares - Class A
CL A
989207105
676
2
SH
SOLE
2
0
0
Zebra Technologies Corp. Ordinary Shares - Class A
CL A
989207105
862
3
SH
SOLE
3
0
0
Zions Bancorporation N.A Ordinary Shares
COM
989701107
6
0
SH
SOLE
0
0
0
Zions Bancorporation N.A Ordinary Shares
COM
989701107
21
0
SH
SOLE
0
0
0
Zions Bancorporation N.A Ordinary Shares
COM
989701107
428
10
SH
SOLE
10
0
0
Zions Bancorporation N.A Ordinary Shares
COM
989701107
434
10
SH
SOLE
10
0
0
Accolade Inc Ordinary Shares
COM
00437E102
7
1
SH
SOLE
1
0
0
Accolade Inc Ordinary Shares
COM
00437E102
24
2
SH
SOLE
2
0
0
Equitable Holdings Inc Ordinary Shares
COM
29452E101
24
1
SH
SOLE
1
0
0
Equitable Holdings Inc Ordinary Shares
COM
29452E101
190
5
SH
SOLE
5
0
0
Equitable Holdings Inc Ordinary Shares
COM
29452E101
325
9
SH
SOLE
9
0
0
Global X Funds Global X MSCI Norway ETF
MSCI NORWAY ETF
37950E101
29
1
SH
SOLE
1
0
0
Nextracker Inc Ordinary Shares - Class A
CLASS A COM
65290E101
87
2
SH
SOLE
2
0
0
Nextracker Inc Ordinary Shares - Class A
CLASS A COM
65290E101
251
4
SH
SOLE
4
0
0
RTX Corp Ordinary Shares
COM
75513E101
135
1
SH
SOLE
1
0
0
RTX Corp Ordinary Shares
COM
75513E101
331
3
SH
SOLE
3
0
0
RTX Corp Ordinary Shares
COM
75513E101
855
9
SH
SOLE
9
0
0
RTX CORP
COMMON STOCK
75513E101
10338
106
SH
SOLE
106
0
0
FINL GRAVITY COMPANI0050
COMMON STOCK
31754E102
274
1610
SH
SOLE
1610
0
0
FINL GRAVITY COMPANI0050
COMMON STOCK
31754E102
389
2290
SH
SOLE
2290
0
0
FINL GRAVITY COMPANI0050
COMMON STOCK
31754E102
390
2293
SH
SOLE
2293
0
0
FINL GRAVITY COMPANI0050
COMMON STOCK
31754E102
7242
42600
SH
SOLE
42600
0
0
Globe Life Inc Ordinary Shares
COM
37959E102
8
0
SH
SOLE
0
0
0
Globe Life Inc Ordinary Shares
COM
37959E102
10
0
SH
SOLE
0
0
0
Globe Life Inc Ordinary Shares
COM
37959E102
116
1
SH
SOLE
1
0
0
Globe Life Inc Ordinary Shares
COM
37959E102
376
3
SH
SOLE
3
0
0
Globe Life Inc Ordinary Shares
COM
37959E102
1315
11
SH
SOLE
11
0
0
Protagonist Therapeutics Inc Ordinary Shares
COM
74366E102
522
18
SH
SOLE
18
0
0
Quanta Services, Inc. Ordinary Shares
COM
74762E102
30
0
SH
SOLE
0
0
0
Quanta Services, Inc. Ordinary Shares
COM
74762E102
631
2
SH
SOLE
2
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
1299
5
SH
SOLE
5
0
0
Quanta Services, Inc. Ordinary Shares
COM
74762E102
1819
7
SH
SOLE
7
0
0
Quanta Services, Inc. Ordinary Shares
COM
74762E102
7215
28
SH
SOLE
28
0
0
Verisign Inc. Ordinary Shares
COM
92343E102
135
1
SH
SOLE
1
0
0
Verisign Inc. Ordinary Shares
COM
92343E102
263
1
SH
SOLE
1
0
0
Verisign Inc. Ordinary Shares
COM
92343E102
731
4
SH
SOLE
4
0
0
Verisign Inc. Ordinary Shares
COM
92343E102
1026
5
SH
SOLE
5
0
0
CNO Financial Group Inc Ordinary Shares
COM
12621E103
23
1
SH
SOLE
1
0
0
CNO Financial Group Inc Ordinary Shares
COM
12621E103
491
18
SH
SOLE
18
0
0
Invesco Capital Management LLC Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
98
0
SH
SOLE
0
0
0
Invesco Capital Management LLC Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
20837
47
SH
SOLE
47
0
0
INVSC QQQ TRUST SRS 1 ETF IV
UIT EXCHANGE TRADED
46090E103
621170
1399
SH
SOLE
1399
0
0
Cencora Inc. Ordinary Shares
COM
03073E105
33
0
SH
SOLE
0
0
0
Cencora Inc. Ordinary Shares
COM
03073E105
121
0
SH
SOLE
0
0
0
Cencora Inc. Ordinary Shares
COM
03073E105
243
1
SH
SOLE
1
0
0
Cencora Inc. Ordinary Shares
COM
03073E105
447
2
SH
SOLE
2
0
0
FIRST TRUST CAPITAL STRENGTH ETF
UIT EXCHANGE TRADED
33733E104
309453
3613
SH
SOLE
3613
0
0
Vale S.A. ADR
SPONSORED ADS
91912E105
61
5
SH
SOLE
5
0
0
Target Corp Ordinary Shares
COM
87612E106
19
0
SH
SOLE
0
0
0
Target Corp Ordinary Shares
COM
87612E106
221
1
SH
SOLE
1
0
0
Target Corp Ordinary Shares
COM
87612E106
303
2
SH
SOLE
2
0
0
Target Corp Ordinary Shares
COM
87612E106
886
5
SH
SOLE
5
0
0
Target Corp Ordinary Shares
COM
87612E106
1144
6
SH
SOLE
6
0
0
Target Corp Ordinary Shares
COM
87612E106
5077
29
SH
SOLE
29
0
0
Target Corp Ordinary Shares
COM
87612E106
5839
33
SH
SOLE
33
0
0
Edwards Lifesciences Corp Ordinary Shares
COM
28176E108
23
0
SH
SOLE
0
0
0
Edwards Lifesciences Corp Ordinary Shares
COM
28176E108
113
1
SH
SOLE
1
0
0
FIRST TRUST PREFERRED SEC INCOME ETF
UIT EXCHANGE TRADED
33739E108
23209
1340
SH
SOLE
1340
0
0
Enact Holdings Inc Ordinary Shares
COM
29249E109
5
0
SH
SOLE
0
0
0
Enact Holdings Inc Ordinary Shares
COM
29249E109
64
2
SH
SOLE
2
0
0
Enact Holdings Inc Ordinary Shares
COM
29249E109
355
11
SH
SOLE
11
0
0
Fortinet Inc Ordinary Shares
COM
34959E109
412
6
SH
SOLE
6
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
27
0
SH
SOLE
0
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
206
3
SH
SOLE
3
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
381
6
SH
SOLE
6
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
826
12
SH
SOLE
12
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
895
13
SH
SOLE
13
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
1720
25
SH
SOLE
25
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
5033
73
SH
SOLE
73
0
0
TotalEnergies SE ADR
SPONSORED ADS
89151E109
9604
140
SH
SOLE
140
0
0
INVSC S P MIDCAP LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E198
55103
977
SH
SOLE
977
0
0
EQUITABLE HLD 5.25 PFDPFD SER A
PREFERRED STOCK
29452E200
1941
85
SH
SOLE
85
0
0
Grupo Aeroportuario Del Sureste S.A. ADR
SPON ADR SER B
40051E202
46
0
SH
SOLE
0
0
0
Grupo Aeroportuario Del Sureste S.A. ADR
SPON ADR SER B
40051E202
111
0
SH
SOLE
0
0
0
MORGAN STANL 6.875 PFDPFD SER F
PREFERRED STOCK
61763E207
1837
73
SH
SOLE
73
0
0
Direxion Shares ETF Trust Direxion Daily Small Cap Bear 3X Shares
DAILY SM CP BEAR
25460E232
67
4
SH
SOLE
4
0
0
Global X Funds Global X MSCI Argentina ETF
GB MSCI AR ETF
37950E259
18
0
SH
SOLE
0
0
0
Direxion Shares ETF Trust Direxion Daily S&P 500 Bear -3X Shares
DLY S&P500 BR 3X
25460E265
52
6
SH
SOLE
6
0
0
Direxion Shares ETF Trust Direxion Daily S&P 500 Bear -3X Shares
DLY S&P500 BR 3X
25460E265
141
16
SH
SOLE
16
0
0
FIRST TRUST INTERNET INDEX CF ETF
UIT EXCHANGE TRADED
33733E302
3897
19
SH
SOLE
19
0
0
ADT Inc Ordinary Shares
COM
00090Q103
442
66
SH
SOLE
66
0
0
AGNC Investment Corp Ordinary Shares
COM
00123Q104
338
34
SH
SOLE
34
0
0
AES Corp. Ordinary Shares
COM
00130H105
7
0
SH
SOLE
0
0
0
AES Corp. Ordinary Shares
COM
00130H105
10
1
SH
SOLE
1
0
0
AES Corp. Ordinary Shares
COM
00130H105
25
1
SH
SOLE
1
0
0
AES Corp. Ordinary Shares
COM
00130H105
296
17
SH
SOLE
17
0
0
AES Corp. Ordinary Shares
COM
00130H105
538
30
SH
SOLE
30
0
0
AES Corp. Ordinary Shares
COM
00130H105
3591
200
SH
SOLE
200
0
0
AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio
UNKNOWN
00142W108
29902
29902
SH
SOLE
29902
0
0
INVESCO STEELPATH MLP INCOME A
NTF EQUITY FUNDS
00143K343
118115
20795
SH
SOLE
20795
0
0
INVESCO STEELPATH MLP INCOME A
NTF EQUITY FUNDS
00143K343
171002
30106
SH
SOLE
30106
0
0
ALPS ALERIAN MLP ETF
UIT EXCHANGE TRADED
00162Q452
7973
168
SH
SOLE
168
0
0
AMG BEUTEL GOODMAN CORE PLUS BOND I
BOND FUNDS
00171A761
75237
8569
SH
SOLE
8569
0
0
ANI Pharmaceuticals Inc Ordinary Shares
COM
00182C103
43
1
SH
SOLE
1
0
0
ASGN Inc Ordinary Shares
COM
00191U102
330
3
SH
SOLE
3
0
0
AQR RISK-BALANCED COMMODITIES STRATEGY I
EQUITY FUNDS
00203H677
7208
853
SH
SOLE
853
0
0
AT&T, Inc. Ordinary Shares
COM
00206R102
97
5
SH
SOLE
5
0
0
A T & T INC
COMMON STOCK
00206R102
211
12
SH
SOLE
12
0
0
A T & T INC
COMMON STOCK
00206R102
386
22
SH
SOLE
22
0
0
AT&T, Inc. Ordinary Shares
COM
00206R102
940
53
SH
SOLE
53
0
0
A T & T INC
COMMON STOCK
00206R102
1162
66
SH
SOLE
66
0
0
A T & T INC
COMMON STOCK
00206R102
3397
193
SH
SOLE
193
0
0
A T & T INC
COMMON STOCK
00206R102
28257
1606
SH
SOLE
1606
0
0
A T & T INC
COMMON STOCK
00206R102
28406
1614
SH
SOLE
1614
0
0
A T & T INC
COMMON STOCK
00206R102
34901
1983
SH
SOLE
1983
0
0
AT&T INC. 4.75 PFDPFD SER C
PREFERRED STOCK
00206R706
764
38
SH
SOLE
38
0
0
ASE Technology Holding Co.Ltd ADR
SPONSORED ADS
00215W100
52
5
SH
SOLE
5
0
0
ASE Technology Holding Co.Ltd ADR
SPONSORED ADS
00215W100
126
11
SH
SOLE
11
0
0
ASE Technology Holding Co.Ltd ADR
SPONSORED ADS
00215W100
274
25
SH
SOLE
25
0
0
ASE Technology Holding Co.Ltd ADR
SPONSORED ADS
00215W100
318
29
SH
SOLE
29
0
0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25
CORPORATE BONDS
002824BB5
6857
7000
SH
SOLE
7000
0
0
Abbvie Inc Ordinary Shares
COM
00287Y109
18
0
SH
SOLE
0
0
0
Abbvie Inc Ordinary Shares
COM
00287Y109
267
1
SH
SOLE
1
0
0
Abbvie Inc Ordinary Shares
COM
00287Y109
645
4
SH
SOLE
4
0
0
Abbvie Inc Ordinary Shares
COM
00287Y109
647
4
SH
SOLE
4
0
0
Abbvie Inc Ordinary Shares
COM
00287Y109
7421
41
SH
SOLE
41
0
0
ABBVIE INC
COMMON STOCK
00287Y109
40608
223
SH
SOLE
223
0
0
abrdn ETF abrdn Physical Gold Shares ETF
PHYSCL GOLD SHS
00326A104
127
6
SH
SOLE
6
0
0
abrdn ETF abrdn Physical Gold Shares ETF
PHYSCL GOLD SHS
00326A104
7634
359
SH
SOLE
359
0
0
Acadia Healthcare Company Inc Ordinary Shares
COM
00404A109
41
1
SH
SOLE
1
0
0
Accelleron Industries AG ADR
UNKNOWN
00449R109
5
0
SH
SOLE
0
0
0
ADTRAN Holdings Inc Ordinary Shares
COM
00486H105
59
11
SH
SOLE
11
0
0
ADTRAN Holdings Inc Ordinary Shares
COM
00486H105
96
18
SH
SOLE
18
0
0
Acuity Brands, Inc. Ordinary Shares
COM
00508Y102
550
2
SH
SOLE
2
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
2354
21
SH
SOLE
21
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
3250
29
SH
SOLE
29
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
3474
31
SH
SOLE
31
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
3923
35
SH
SOLE
35
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
15579
139
SH
SOLE
139
0
0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
00687A107
21744
194
SH
SOLE
194
0
0
Adobe Inc Ordinary Shares
COM
00724F101
23
0
SH
SOLE
0
0
0
Adobe Inc Ordinary Shares
COM
00724F101
240
0
SH
SOLE
0
0
0
Adobe Inc Ordinary Shares
COM
00724F101
343
1
SH
SOLE
1
0
0
Adobe Inc Ordinary Shares
COM
00724F101
1225
2
SH
SOLE
2
0
0
Adobe Inc Ordinary Shares
COM
00724F101
3972
8
SH
SOLE
8
0
0
Aegon Ltd. New York Shares
AMER REG 1 CERT
0076CA104
24
4
SH
SOLE
4
0
0
Aegon Ltd. New York Shares
AMER REG 1 CERT
0076CA104
370
61
SH
SOLE
61
0
0
Aegon Ltd. New York Shares
AMER REG 1 CERT
0076CA104
424
70
SH
SOLE
70
0
0
Affirm Holdings Inc Ordinary Shares - Class A
COM CL A
00827B106
298
8
SH
SOLE
8
0
0
Aeva Technologies Inc Ordinary Shares
COM NEW
00835Q202
268
68
SH
SOLE
68
0
0
Aeva Technologies Inc Ordinary Shares
COM NEW
00835Q202
376
96
SH
SOLE
96
0
0
Agilent Technologies Inc. Ordinary Shares
COM
00846U101
11
0
SH
SOLE
0
0
0
Agilent Technologies Inc. Ordinary Shares
COM
00846U101
380
3
SH
SOLE
3
0
0
Agilysys, Inc Ordinary Shares
COM
00847J105
45
1
SH
SOLE
1
0
0
Agricultural Bank of China ADR
UNKNOWN
00850M102
60
6
SH
SOLE
6
0
0
INVESCO CONVERTIBLE SECURITIES Y
NTF BOND FUNDS
00888W700
52682
2315
SH
SOLE
2315
0
0
INVESCO OPPENHEIMER INTERNATIONAL GR Y
NTF EQUITY FUNDS
00900W597
26746
717
SH
SOLE
717
0
0
Air Lease Corp Ordinary Shares - Class A
CL A
00912X302
40
1
SH
SOLE
1
0
0
AIR LEASE COR 6.15 PFDPFD SER A
PREFERRED STOCK
00912X500
1894
73
SH
SOLE
73
0
0
AIR TRANS SVCS GROUP
COMMON STOCK
00922R105
1548
113
SH
SOLE
113
0
0
Akamai Technologies Inc Ordinary Shares
COM
00971T101
14
0
SH
SOLE
0
0
0
Akamai Technologies Inc Ordinary Shares
COM
00971T101
315
3
SH
SOLE
3
0
0
Akamai Technologies Inc Ordinary Shares
COM
00971T101
3040
28
SH
SOLE
28
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
30
0
SH
SOLE
0
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
51
1
SH
SOLE
1
0
0
Allegro Microsystems Inc. Ordinary Shares
COM
01749D105
14
1
SH
SOLE
1
0
0
AB HIGH INCOME A
NTF BOND FUNDS
01859M101
3
0
SH
SOLE
0
0
0
AB LARGE CAP GROWTH ADVISOR
EQUITY FUNDS
01877C408
420281
3994
SH
SOLE
3994
0
0
Allison Transmission Holdings Inc Ordinary Shares
COM
01973R101
6
0
SH
SOLE
0
0
0
Allison Transmission Holdings Inc Ordinary Shares
COM
01973R101
426
5
SH
SOLE
5
0
0
THE ALLSTATE CO 6.125 32 DUE 12/15/32
CORPORATE BONDS
020002AP6
8505
8000
SH
SOLE
8000
0
0
Ally Financial Inc Ordinary Shares
COM
02005N100
28
1
SH
SOLE
1
0
0
Alnylam Pharmaceuticals Inc Ordinary Shares
COM
02043Q107
134
1
SH
SOLE
1
0
0
Alnylam Pharmaceuticals Inc Ordinary Shares
COM
02043Q107
213
1
SH
SOLE
1
0
0
Alnylam Pharmaceuticals Inc Ordinary Shares
COM
02043Q107
270
2
SH
SOLE
2
0
0
Alphabet Inc Ordinary Shares - Class C
CAP STK CL C
02079K107
152
1
SH
SOLE
1
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
152
1
SH
SOLE
1
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
152
1
SH
SOLE
1
0
0
Alphabet Inc Ordinary Shares - Class C
CAP STK CL C
02079K107
197
1
SH
SOLE
1
0
0
Alphabet Inc Ordinary Shares - Class C
CAP STK CL C
02079K107
587
4
SH
SOLE
4
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
609
4
SH
SOLE
4
0
0
Alphabet Inc Ordinary Shares - Class C
CAP STK CL C
02079K107
1304
9
SH
SOLE
9
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
1370
9
SH
SOLE
9
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
2588
17
SH
SOLE
17
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
3045
20
SH
SOLE
20
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
3045
20
SH
SOLE
20
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
3350
22
SH
SOLE
22
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
4263
28
SH
SOLE
28
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
4416
29
SH
SOLE
29
0
0
Alphabet Inc Ordinary Shares - Class C
CAP STK CL C
02079K107
4862
32
SH
SOLE
32
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
4872
32
SH
SOLE
32
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
5025
33
SH
SOLE
33
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
5329
35
SH
SOLE
35
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
6090
40
SH
SOLE
40
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
7918
52
SH
SOLE
52
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
10049
66
SH
SOLE
66
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
11267
74
SH
SOLE
74
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
11267
74
SH
SOLE
74
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
11572
76
SH
SOLE
76
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
13399
88
SH
SOLE
88
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
15074
99
SH
SOLE
99
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
19033
125
SH
SOLE
125
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
19337
127
SH
SOLE
127
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
20251
133
SH
SOLE
133
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
23905
157
SH
SOLE
157
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
27711
182
SH
SOLE
182
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
33497
220
SH
SOLE
220
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
46439
305
SH
SOLE
305
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
53748
353
SH
SOLE
353
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
55879
367
SH
SOLE
367
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
58925
387
SH
SOLE
387
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
59686
392
SH
SOLE
392
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
64863
426
SH
SOLE
426
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
74607
490
SH
SOLE
490
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
77044
506
SH
SOLE
506
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
102623
674
SH
SOLE
674
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
105516
693
SH
SOLE
693
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
151651
996
SH
SOLE
996
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
179971
1182
SH
SOLE
1182
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
318832
2094
SH
SOLE
2094
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
337408
2216
SH
SOLE
2216
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
453583
2979
SH
SOLE
2979
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
35
0
SH
SOLE
0
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
151
1
SH
SOLE
1
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
542
4
SH
SOLE
4
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
604
4
SH
SOLE
4
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
1459
10
SH
SOLE
10
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
1748
12
SH
SOLE
12
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
4787
32
SH
SOLE
32
0
0
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
12074
80
SH
SOLE
80
0
0
Alphabet Inc Ordinary Shares - Class A
CAP STK CL A
02079K305
22260
147
SH
SOLE
147
0
0
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
44524
295
SH
SOLE
295
0
0
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
159986
1060
SH
SOLE
1060
0
0
Altimmune Inc Ordinary Shares
COM NEW
02155H200
17
2
SH
SOLE
2
0
0
Altimmune Inc Ordinary Shares
COM NEW
02155H200
25
2
SH
SOLE
2
0
0
Altimmune Inc Ordinary Shares
COM NEW
02155H200
39
4
SH
SOLE
4
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1614
37
SH
SOLE
37
0
0
American Airlines Group Inc Ordinary Shares
COM
02376R102
92
6
SH
SOLE
6
0
0
America Movil S.A.B.DE C.V. ADR - Series B
SPON ADS RP CL B
02390A101
243
13
SH
SOLE
13
0
0
American Tower Corp. Ordinary Shares
COM
03027X100
10
0
SH
SOLE
0
0
0
AMERN TOWER CORP REIT
REAL ESTATE INVESTME
03027X100
790
4
SH
SOLE
4
0
0
American Tower Corp. Ordinary Shares
COM
03027X100
2002
10
SH
SOLE
10
0
0
Americold Realty Trust Inc Ordinary Shares
COM
03064D108
102
4
SH
SOLE
4
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
31
0
SH
SOLE
0
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
50
0
SH
SOLE
0
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
231
1
SH
SOLE
1
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
307
1
SH
SOLE
1
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
438
1
SH
SOLE
1
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
970
2
SH
SOLE
2
0
0
Ameriprise Financial Inc Ordinary Shares
COM
03076C106
10622
24
SH
SOLE
24
0
0
AMERIPRISE FINL
COMMON STOCK
03076C106
18414
42
SH
SOLE
42
0
0
Amphastar Pharmaceuticals Inc Ordinary Shares
COM
03209R103
41
1
SH
SOLE
1
0
0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28
MUNI BONDS
033753QX5
15557
15000
SH
SOLE
15000
0
0
Anheuser-Busch InBev SA/NV ADR
SPONSORED ADR
03524A108
23
0
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV ADR
SPONSORED ADR
03524A108
29
0
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV ADR
SPONSORED ADR
03524A108
286
5
SH
SOLE
5
0
0
Ansys Inc. Registered Shares
COM
03662Q105
3
0
SH
SOLE
0
0
0
Ansys Inc. Registered Shares
COM
03662Q105
79
0
SH
SOLE
0
0
0
Ansys Inc. Registered Shares
COM
03662Q105
125
0
SH
SOLE
0
0
0
Ansys Inc. Registered Shares
COM
03662Q105
2141
6
SH
SOLE
6
0
0
Antero Resources Corp Ordinary Shares
COM
03674X106
33
1
SH
SOLE
1
0
0
Antero Resources Corp Ordinary Shares
COM
03674X106
87
3
SH
SOLE
3
0
0
Antero Midstream Corp Ordinary Shares
COM
03676B102
24
2
SH
SOLE
2
0
0
Antero Midstream Corp Ordinary Shares
COM
03676B102
68
5
SH
SOLE
5
0
0
APA Corporation Ordinary Shares
COM
03743Q108
27
1
SH
SOLE
1
0
0
APA Corporation Ordinary Shares
COM
03743Q108
218
6
SH
SOLE
6
0
0
Apartment Income REIT Corp Ordinary Shares - Class A
COM
03750L109
5
0
SH
SOLE
0
0
0
Apartment Income REIT Corp Ordinary Shares - Class A
COM
03750L109
298
9
SH
SOLE
9
0
0
Apellis Pharmaceuticals Inc Ordinary Shares
COM
03753U106
55
1
SH
SOLE
1
0
0
Apellis Pharmaceuticals Inc Ordinary Shares
COM
03753U106
87
1
SH
SOLE
1
0
0
Apellis Pharmaceuticals Inc Ordinary Shares
COM
03753U106
418
7
SH
SOLE
7
0
0
APELLIS PHARMACEUTICALS
COMMON STOCK
03753U106
5878
100
SH
SOLE
100
0
0
Apollo Global Management Inc Ordinary Shares - Class A (New)
COM
03769M106
226
2
SH
SOLE
2
0
0
APOLLO GLOBAL MGMT INC N
COMMON STOCK
03769M106
450
4
SH
SOLE
4
0
0
Apollo Global Management Inc Ordinary Shares - Class A (New)
COM
03769M106
562
5
SH
SOLE
5
0
0
Apollo Global Management Inc Ordinary Shares - Class A (New)
COM
03769M106
1477
13
SH
SOLE
13
0
0
APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
03769M205
1984
75
SH
SOLE
75
0
0
Appian Corp Ordinary Shares - Class A
CL A
03782L101
32
1
SH
SOLE
1
0
0
Appian Corp Ordinary Shares - Class A
CL A
03782L101
393
10
SH
SOLE
10
0
0
APPLE INC. 3.25 26 DUE 02/23/26
CORPORATE BONDS
037833BY5
1940
2000
SH
SOLE
2000
0
0
Applied Industrial Technologies Inc. Ordinary Shares
COM
03820C105
353
2
SH
SOLE
2
0
0
APPLIED INDL TECH
COMMON STOCK
03820C105
593
3
SH
SOLE
3
0
0
Applied Industrial Technologies Inc. Ordinary Shares
COM
03820C105
790
4
SH
SOLE
4
0
0
Applied Industrial Technologies Inc. Ordinary Shares
COM
03820C105
2291
12
SH
SOLE
12
0
0
Applovin Corp Ordinary Shares - Class A
COM CL A
03831W108
553
8
SH
SOLE
8
0
0
ARCH CAPITAL 4.55 PFDPFD SER G
PREFERRED STOCK
03939A404
1055
51
SH
SOLE
51
0
0
Arch Resources Inc Ordinary Shares - Class A
CL A
03940R107
19
0
SH
SOLE
0
0
0
Arch Resources Inc Ordinary Shares - Class A
CL A
03940R107
56
0
SH
SOLE
0
0
0
Arcturus Therapeutics Holdings Inc Ordinary Shares
COM
03969T109
19
1
SH
SOLE
1
0
0
Arcturus Therapeutics Holdings Inc Ordinary Shares
COM
03969T109
22
1
SH
SOLE
1
0
0
Arcturus Therapeutics Holdings Inc Ordinary Shares
COM
03969T109
34
1
SH
SOLE
1
0
0
Ares Management Corp Ordinary Shares - Class A
CL A COM STK
03990B101
133
1
SH
SOLE
1
0
0
Ares Capital Corp Ordinary Shares
COM
04010L103
22
1
SH
SOLE
1
0
0
Ares Capital Corp Ordinary Shares
COM
04010L103
64
3
SH
SOLE
3
0
0
Arrowhead Pharmaceuticals Inc. Ordinary Shares
COM
04280A100
68
2
SH
SOLE
2
0
0
Arrowhead Pharmaceuticals Inc. Ordinary Shares
COM
04280A100
80
3
SH
SOLE
3
0
0
Arrowhead Pharmaceuticals Inc. Ordinary Shares
COM
04280A100
127
4
SH
SOLE
4
0
0
ARTISAN INTERNATIONAL SMALL-MID INSTL
EQUITY FUNDS
04314H576
26764
1463
SH
SOLE
1463
0
0
ARTISAN INTERNATIONAL VALUE INSTL
EQUITY FUNDS
04314H857
44268
922
SH
SOLE
922
0
0
Artisan Partners Asset Management Inc Ordinary Shares - Class A
CL A
04316A108
22
0
SH
SOLE
0
0
0
Artisan Partners Asset Management Inc Ordinary Shares - Class A
CL A
04316A108
62
1
SH
SOLE
1
0
0
Asana Inc Ordinary Shares - Class A
CL A
04342Y104
237
15
SH
SOLE
15
0
0
Assurant Inc Ordinary Shares
COM
04621X108
9
0
SH
SOLE
0
0
0
Assurant Inc Ordinary Shares
COM
04621X108
72
0
SH
SOLE
0
0
0
Assurant Inc Ordinary Shares
COM
04621X108
103
1
SH
SOLE
1
0
0
Assurant Inc Ordinary Shares
COM
04621X108
442
2
SH
SOLE
2
0
0
Assurant Inc Ordinary Shares
COM
04621X108
3118
17
SH
SOLE
17
0
0
ATHENE HOLDI 6.375 PFDPFD SER C
PREFERRED STOCK
04686J309
1790
72
SH
SOLE
72
0
0
ATHENE HOLDIN 7.75 PFDPFD SER E
PREFERRED STOCK
04686J507
496
19
SH
SOLE
19
0
0
ATHENE HOLDIN 6.35 PFDPFD SER A
PREFERRED STOCK
04686J861
1644
69
SH
SOLE
69
0
0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO
MUNI BONDS
048506DC0
10068
10000
SH
SOLE
10000
0
0
Autonation Inc. Ordinary Shares
COM
05329W102
5
0
SH
SOLE
0
0
0
Autonation Inc. Ordinary Shares
COM
05329W102
357
2
SH
SOLE
2
0
0
Avangrid Inc Ordinary Shares
COM
05351W103
73
2
SH
SOLE
2
0
0
Axon Enterprise Inc Ordinary Shares
COM
05464C101
560
2
SH
SOLE
2
0
0
Axsome Therapeutics Inc Ordinary Shares
COM
05464T104
55
1
SH
SOLE
1
0
0
Axsome Therapeutics Inc Ordinary Shares
COM
05464T104
77
1
SH
SOLE
1
0
0
Axsome Therapeutics Inc Ordinary Shares
COM
05464T104
87
1
SH
SOLE
1
0
0
Axos Financial Inc. Ordinary Shares
COM
05465C100
33
1
SH
SOLE
1
0
0
AZEK Company Inc Ordinary Shares - Class A
CL A
05478C105
0
0
SH
SOLE
0
0
0
B & G FOODS INC
COMMON STOCK
05508R106
112
10
SH
SOLE
10
0
0
BCE INC F
FOREIGN CANADIAN
05534B760
2650
78
SH
SOLE
78
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
6
0
SH
SOLE
0
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
104
1
SH
SOLE
1
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
105
1
SH
SOLE
1
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
227
3
SH
SOLE
3
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
304
4
SH
SOLE
4
0
0
BJ s Wholesale Club Holdings Inc Ordinary Shares
COM
05550J101
2492
33
SH
SOLE
33
0
0
BM Technologies Inc Ordinary Shares - Class A
CL A COM
05591L107
2
1
SH
SOLE
1
0
0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24
FOREIGN BONDS (US $)
05592Q7H2
168150
150000
SH
SOLE
150000
0
0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24
FOREIGN BONDS (US $)
05592Q7H2
336300
300000
SH
SOLE
300000
0
0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25
FOREIGN BONDS (US $)
05592Q7J8
197960
200000
SH
SOLE
200000
0
0
BNP PARIBAS SA 0 27F DUE 10/06/27
FOREIGN BONDS (US $)
05592Q7K5
169440
150000
SH
SOLE
150000
0
0
BNP PARIBAS SA 0 27F DUE 10/06/27
FOREIGN BONDS (US $)
05592Q7K5
338880
300000
SH
SOLE
300000
0
0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24
FOREIGN BONDS (US $)
05592QGU3
39348
40000
SH
SOLE
40000
0
0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24
FOREIGN BONDS (US $)
05592QGU3
39348
40000
SH
SOLE
40000
0
0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27
FOREIGN BONDS (US $)
05592QGV1
116930
100000
SH
SOLE
100000
0
0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24
FOREIGN BONDS (US $)
05592QZ65
222480
200000
SH
SOLE
200000
0
0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28
FOREIGN BONDS (US $)
05592QZ81
131641
115000
SH
SOLE
115000
0
0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28
FOREIGN BONDS (US $)
05592QZ81
136219
119000
SH
SOLE
119000
0
0
BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US
CERTIFICATE DEPOSIT
05600XNV8
14990
15000
SH
SOLE
15000
0
0
BNP PARIBAS SA 0 24F DUE 08/05/24
FOREIGN BONDS (US $)
05601WW49
797850
750000
SH
SOLE
750000
0
0
BNP PARIBAS SA 0 27F DUE 08/04/27
FOREIGN BONDS (US $)
05601WW64
26735
25000
SH
SOLE
25000
0
0
BNP PARIBAS SA 0 27F DUE 08/04/27
FOREIGN BONDS (US $)
05601WW64
802050
750000
SH
SOLE
750000
0
0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27
FOREIGN BONDS (US $)
05601WYR6
106640
100000
SH
SOLE
100000
0
0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27
FOREIGN BONDS (US $)
05601WYR6
106640
100000
SH
SOLE
100000
0
0
BYD Co ADR
UNKNOWN
05606L100
21
0
SH
SOLE
0
0
0
BYD Co ADR
UNKNOWN
05606L100
44
1
SH
SOLE
1
0
0
BYD Co ADR
UNKNOWN
05606L100
50
1
SH
SOLE
1
0
0
Baker Hughes Co Ordinary Shares - Class A
CL A
05722G100
7
0
SH
SOLE
0
0
0
Baker Hughes Co Ordinary Shares - Class A
CL A
05722G100
15
0
SH
SOLE
0
0
0
Baker Hughes Co Ordinary Shares - Class A
CL A
05722G100
101
3
SH
SOLE
3
0
0
Baker Hughes Co Ordinary Shares - Class A
CL A
05722G100
334
10
SH
SOLE
10
0
0
Baker Hughes Co Ordinary Shares - Class A
CL A
05722G100
1177
35
SH
SOLE
35
0
0
Ballys Corporation Ordinary Shares
COM
05875B106
398
29
SH
SOLE
29
0
0
Bancfirst Corp. Ordinary Shares
COM
05945F103
80
1
SH
SOLE
1
0
0
Banco Bilbao Vizcaya Argentaria. ADR
SPONSORED ADR
05946K101
349
29
SH
SOLE
29
0
0
Banco Bilbao Vizcaya Argentaria. ADR
SPONSORED ADR
05946K101
1026
87
SH
SOLE
87
0
0
Banco Santander S.A. ADR
ADR
05964H105
12
2
SH
SOLE
2
0
0
Banco Santander S.A. ADR
ADR
05964H105
34
7
SH
SOLE
7
0
0
Banco Santander (Brasil) S.A. ADR
ADS REP 1 UNIT
05967A107
1
0
SH
SOLE
0
0
0
BANK AMERICA 5.375 PFDPFD SER KK
PREFERRED STOCK
06053U601
1892
79
SH
SOLE
79
0
0
BANK AMERICA COR 5 PFDPFD SER LL
PREFERRED DEBT
06055H202
1031
46
SH
SOLE
46
0
0
BANK AMERICA 4.375 PFDPFD SER NN
PREFERRED DEBT
06055H400
557
27
SH
SOLE
27
0
0
Bank OZK Ordinary Shares
COM
06417N103
14
0
SH
SOLE
0
0
0
Bank OZK Ordinary Shares
COM
06417N103
335
7
SH
SOLE
7
0
0
Bank OZK Ordinary Shares
COM
06417N103
546
12
SH
SOLE
12
0
0
Bank OZK Ordinary Shares
COM
06417N103
3547
78
SH
SOLE
78
0
0
Bank of China Ltd. ADR
UNKNOWN
06426M104
54
5
SH
SOLE
5
0
0
Banner Corp. Ordinary Shares
COM NEW
06652V208
66
1
SH
SOLE
1
0
0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN
UIT EXCHANGE TRADED
06748F324
7549
582
SH
SOLE
582
0
0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN
UIT EXCHANGE TRADED
06748F324
24604
1897
SH
SOLE
1897
0
0
BARCLAYS BK PLC / 0 25F DUE 01/03/25
FOREIGN BONDS (US $)
06749NBW1
51120
50000
SH
SOLE
50000
0
0
BARCLAYS BK PLC / 0 25F DUE 08/05/25
FOREIGN BONDS (US $)
06749NEN8
137985
139000
SH
SOLE
139000
0
0
BARCLAYS BK PLC / 0 25F DUE 08/05/25
FOREIGN BONDS (US $)
06749NEN8
198540
200000
SH
SOLE
200000
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
9774
1051
SH
SOLE
1051
0
0
BARINGS BDC INC
COMMON STOCK
06759L103
54145
5822
SH
SOLE
5822
0
0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26
MUNI BONDS
074347F75
15253
15000
SH
SOLE
15000
0
0
Beazer Homes USA Inc. Ordinary Shares
COM NEW
07556Q881
0
0
SH
SOLE
0
0
0
BeiGene Ltd ADR
SPONSORED ADR
07725L102
26
0
SH
SOLE
0
0
0
BeiGene Ltd ADR
SPONSORED ADR
07725L102
76
0
SH
SOLE
0
0
0
BeiGene Ltd ADR
SPONSORED ADR
07725L102
121
1
SH
SOLE
1
0
0
Berry Global Group Inc Ordinary Shares
COM
08579W103
26
0
SH
SOLE
0
0
0
BigBear.ai Holdings Inc Ordinary Shares
COM
08975B109
263
128
SH
SOLE
128
0
0
BigBear.ai Holdings Inc Ordinary Shares
COM
08975B109
319
156
SH
SOLE
156
0
0
Biocryst Pharmaceuticals Inc. Ordinary Shares
COM
09058V103
18
4
SH
SOLE
4
0
0
Biocryst Pharmaceuticals Inc. Ordinary Shares
COM
09058V103
25
5
SH
SOLE
5
0
0
Biocryst Pharmaceuticals Inc. Ordinary Shares
COM
09058V103
39
8
SH
SOLE
8
0
0
Biomarin Pharmaceutical Inc. Registered Shares
COM
09061G101
412
5
SH
SOLE
5
0
0
Biomarin Pharmaceutical Inc. Registered Shares
COM
09061G101
456
5
SH
SOLE
5
0
0
Biomarin Pharmaceutical Inc. Registered Shares
COM
09061G101
654
7
SH
SOLE
7
0
0
Biogen Inc Ordinary Shares
COM
09062X103
388
2
SH
SOLE
2
0
0
Biogen Inc Ordinary Shares
COM
09062X103
393
2
SH
SOLE
2
0
0
Biogen Inc Ordinary Shares
COM
09062X103
624
3
SH
SOLE
3
0
0
BioNTech SE ADR
SPONSORED ADS
09075V102
39
0
SH
SOLE
0
0
0
BioNTech SE ADR
SPONSORED ADS
09075V102
133
1
SH
SOLE
1
0
0
BioNTech SE ADR
SPONSORED ADS
09075V102
178
2
SH
SOLE
2
0
0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21
COMMON STOCK
09173Y107
0
260
SH
SOLE
260
0
0
BlackBerry Ltd Ordinary Shares
COM
09228F103
1
1
SH
SOLE
1
0
0
Blackrock Inc. Ordinary Shares
COM
09247X101
138
0
SH
SOLE
0
0
0
Blackrock Inc. Ordinary Shares
COM
09247X101
192
0
SH
SOLE
0
0
0
Blackrock Inc. Ordinary Shares
COM
09247X101
421
1
SH
SOLE
1
0
0
Blackrock Inc. Ordinary Shares
COM
09247X101
4088
5
SH
SOLE
5
0
0
BLACKROCK STRATEGIC MUNI OPPS INSTL
NTF BOND FUNDS
09253E609
22545
2135
SH
SOLE
2135
0
0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K
EQUITY FUNDS
09257E662
9
1
SH
SOLE
1
0
0
BLACKROCK TCP CAP 3.9 24 DUE 08/23/24
CORPORATE BONDS
09259EAA6
9909
10000
SH
SOLE
10000
0
0
BLACKROCK STRATEGIC INCOME OPPS INSTL
NTF BOND FUNDS
09260B382
1111
118
SH
SOLE
118
0
0
BlackRock High Yield Bond Institutional Class
UNKNOWN
09260B630
1173
166
SH
SOLE
166
0
0
Floating Rate Income Portfolio Institutional Class
UNKNOWN
09260B747
67
7
SH
SOLE
7
0
0
Floating Rate Income Portfolio Institutional Class
UNKNOWN
09260B747
144
15
SH
SOLE
15
0
0
Floating Rate Income Portfolio Institutional Class
UNKNOWN
09260B747
660
68
SH
SOLE
68
0
0
Floating Rate Income Portfolio Institutional Class
UNKNOWN
09260B747
1749
180
SH
SOLE
180
0
0
Floating Rate Income Portfolio Institutional Class
UNKNOWN
09260B747
4667
480
SH
SOLE
480
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
1051
8
SH
SOLE
8
0
0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25
CORPORATE BONDS
09261HAT4
24679
25000
SH
SOLE
25000
0
0
BLACKROCK US CARBON TRNSREADINS ETF
UIT EXCHANGE TRADED
09290C509
25203
439
SH
SOLE
439
0
0
Blueprint Medicines Corp Ordinary Shares
COM
09627Y109
362
4
SH
SOLE
4
0
0
BLUEROCK TOTAL INCOME REAL ESTATE A
NTF EQUITY FUNDS
09630D209
52519
1872
SH
SOLE
1872
0
0
BLUEROCK TOTAL INCOME REAL ESTATE A
NTF EQUITY FUNDS
09630D209
122070
4350
SH
SOLE
4350
0
0
BLUEROCK TOTAL INCOME REAL ESTATE C
LOAD EQUITY FUND
09630D308
36892
1415
SH
SOLE
1415
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
67
1
SH
SOLE
1
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
143
3
SH
SOLE
3
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
238
5
SH
SOLE
5
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
748
16
SH
SOLE
16
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
1504
32
SH
SOLE
32
0
0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF
HIGH YIELD BETA
09661T800
8311
174
SH
SOLE
174
0
0
Boise Cascade Co Ordinary Shares
COM
09739D100
529
3
SH
SOLE
3
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
1074
7
SH
SOLE
7
0
0
Boise Cascade Co Ordinary Shares
COM
09739D100
1380
9
SH
SOLE
9
0
0
Boise Cascade Co Ordinary Shares
COM
09739D100
3795
25
SH
SOLE
25
0
0
Booking Holdings Inc Ordinary Shares
COM
09857L108
201
0
SH
SOLE
0
0
0
Booking Holdings Inc Ordinary Shares
COM
09857L108
276
0
SH
SOLE
0
0
0
Booking Holdings Inc Ordinary Shares
COM
09857L108
1140
0
SH
SOLE
0
0
0
Booking Holdings Inc Ordinary Shares
COM
09857L108
1150
0
SH
SOLE
0
0
0
BridgeBio Pharma Inc Ordinary Shares
COM
10806X102
57
2
SH
SOLE
2
0
0
BridgeBio Pharma Inc Ordinary Shares
COM
10806X102
91
3
SH
SOLE
3
0
0
BridgeBio Pharma Inc Ordinary Shares
COM
10806X102
94
3
SH
SOLE
3
0
0
PROVINCE OF BRIT1.3 31F DUE 01/29/31
FOREIGN BONDS (US $)
110709AE2
8153
10000
SH
SOLE
10000
0
0
Broadridge Financial Solutions, Inc. Ordinary Shares
COM
11133T103
9
0
SH
SOLE
0
0
0
Broadridge Financial Solutions, Inc. Ordinary Shares
COM
11133T103
11
0
SH
SOLE
0
0
0
Broadridge Financial Solutions, Inc. Ordinary Shares
COM
11133T103
747
4
SH
SOLE
4
0
0
Broadridge Financial Solutions, Inc. Ordinary Shares
COM
11133T103
3533
17
SH
SOLE
17
0
0
Broadcom Inc Ordinary Shares
COM
11135F101
91
0
SH
SOLE
0
0
0
Broadcom Inc Ordinary Shares
COM
11135F101
264
0
SH
SOLE
0
0
0
BROADCOM INC
COMMON STOCK
11135F101
1325
1
SH
SOLE
1
0
0
BROADCOM INC
COMMON STOCK
11135F101
18556
14
SH
SOLE
14
0
0
Brookfield Corporation Ordinary Shares - Class A
CL A LTD VT SH
11271J107
29
1
SH
SOLE
1
0
0
Brookfield Corporation Ordinary Shares - Class A
CL A LTD VT SH
11271J107
68
2
SH
SOLE
2
0
0
Brookfield Corporation Ordinary Shares - Class A
CL A LTD VT SH
11271J107
2365
56
SH
SOLE
56
0
0
Brookfield Renewable Corporation Ordinary Shares - Class A (Sub Voting)
CL A SUB VTG
11284V105
63
3
SH
SOLE
3
0
0
Brookfield Renewable Corporation Ordinary Shares - Class A (Sub Voting)
CL A SUB VTG
11284V105
387
16
SH
SOLE
16
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
20
0
SH
SOLE
0
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
25
0
SH
SOLE
0
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
92
0
SH
SOLE
0
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
532
3
SH
SOLE
3
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
1251
6
SH
SOLE
6
0
0
Builders Firstsource Inc Ordinary Shares
COM
12008R107
6032
29
SH
SOLE
29
0
0
Cboe Global Markets Inc. Ordinary Shares
COM
12503M108
61
0
SH
SOLE
0
0
0
Cboe Global Markets Inc. Ordinary Shares
COM
12503M108
307
2
SH
SOLE
2
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
7
0
SH
SOLE
0
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
43
0
SH
SOLE
0
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
54
1
SH
SOLE
1
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
97
1
SH
SOLE
1
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
399
4
SH
SOLE
4
0
0
CBRE Group Inc Ordinary Shares - Class A
CL A
12504L109
2023
21
SH
SOLE
21
0
0
CDW Corp Ordinary Shares
COM
12514G108
256
1
SH
SOLE
1
0
0
CDW Corp Ordinary Shares
COM
12514G108
912
4
SH
SOLE
4
0
0
CGI Inc Ordinary Shares - Class A
CL A SUB VTG
12532H104
46
0
SH
SOLE
0
0
0
CGI Inc Ordinary Shares - Class A
CL A SUB VTG
12532H104
64
1
SH
SOLE
1
0
0
CGI Inc Ordinary Shares - Class A
CL A SUB VTG
12532H104
442
4
SH
SOLE
4
0
0
CGI Inc Ordinary Shares - Class A
CL A SUB VTG
12532H104
956
9
SH
SOLE
9
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
28
0
SH
SOLE
0
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
186
1
SH
SOLE
1
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
431
2
SH
SOLE
2
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
676
3
SH
SOLE
3
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
3072
14
SH
SOLE
14
0
0
CME Group Inc Ordinary Shares - Class A
COM
12572Q105
5346
25
SH
SOLE
25
0
0
CNX Resources Corp Ordinary Shares
COM
12653C108
111
5
SH
SOLE
5
0
0
CVR Energy Inc Ordinary Shares
COM
12662P108
23
1
SH
SOLE
1
0
0
CVR Energy Inc Ordinary Shares
COM
12662P108
65
2
SH
SOLE
2
0
0
Caesars Entertainment Inc Ordinary Shares
COM
12769G100
351
8
SH
SOLE
8
0
0
California Resources Corporation Ordinary Shares - New
COM STOCK
13057Q305
20
0
SH
SOLE
0
0
0
California Resources Corporation Ordinary Shares - New
COM STOCK
13057Q305
58
1
SH
SOLE
1
0
0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37
MUNI BONDS
13063BD90
20004
20000
SH
SOLE
20000
0
0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26
MUNI BONDS
13063CB66
5234
5000
SH
SOLE
5000
0
0
CALVERT GREEN BOND I
BOND FUNDS
13161P714
5313
381
SH
SOLE
381
0
0
Cameco Corp. Ordinary Shares
COM
13321L108
56
1
SH
SOLE
1
0
0
Cameco Corp. Ordinary Shares
COM
13321L108
606
14
SH
SOLE
14
0
0
Cameco Corp. Ordinary Shares
COM
13321L108
760
18
SH
SOLE
18
0
0
Canadian Pacific Kansas City Limited Ordinary Shares
COM
13646K108
12
0
SH
SOLE
0
0
0
Canadian Pacific Kansas City Limited Ordinary Shares
COM
13646K108
33
0
SH
SOLE
0
0
0
Capgemini ADR
UNKNOWN
13961R100
138
3
SH
SOLE
3
0
0
Capgemini ADR
UNKNOWN
13961R100
479
10
SH
SOLE
10
0
0
Capital One Financial Corp. Ordinary Shares
COM
14040H105
285
2
SH
SOLE
2
0
0
CAPITAL ONE FC
COMMON STOCK
14040H105
8189
55
SH
SOLE
55
0
0
CAPITAL ONE FINL 5 PFDPFD SER I
PREFERRED STOCK
14040H824
3274
160
SH
SOLE
160
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
18
0
SH
SOLE
0
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
45
0
SH
SOLE
0
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
118
1
SH
SOLE
1
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
131
1
SH
SOLE
1
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
395
4
SH
SOLE
4
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
671
6
SH
SOLE
6
0
0
Cardinal Health, Inc. Ordinary Shares
COM
14149Y108
5840
52
SH
SOLE
52
0
0
CareTrust REIT Inc Ordinary Shares
COM
14174T107
44
2
SH
SOLE
2
0
0
CareTrust REIT Inc Ordinary Shares
COM
14174T107
44
2
SH
SOLE
2
0
0
CareTrust REIT Inc Ordinary Shares
COM
14174T107
78
3
SH
SOLE
3
0
0
Carrier Global Corp Ordinary Shares
COM
14448C104
58
1
SH
SOLE
1
0
0
Carrier Global Corp Ordinary Shares
COM
14448C104
165
3
SH
SOLE
3
0
0
Carrier Global Corp Ordinary Shares
COM
14448C104
1161
20
SH
SOLE
20
0
0
Carrier Global Corp Ordinary Shares
COM
14448C104
2596
45
SH
SOLE
45
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
5871
101
SH
SOLE
101
0
0
Carrols Restaurant Group Inc Ordinary Shares
COM
14574X104
270
28
SH
SOLE
28
0
0
Catalyst Pharmaceuticals Inc Ordinary Shares
COM
14888U101
5
0
SH
SOLE
0
0
0
Catalyst Pharmaceuticals Inc Ordinary Shares
COM
14888U101
337
21
SH
SOLE
21
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
26
1
SH
SOLE
1
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
135
3
SH
SOLE
3
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
247
5
SH
SOLE
5
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
584
13
SH
SOLE
13
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
1184
26
SH
SOLE
26
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
2797
62
SH
SOLE
62
0
0
Celestica, Inc. Ordinary Shares
UNKNOWN
15101Q207
7547
168
SH
SOLE
168
0
0
Cellectis ADR
SPON ADS
15117K103
3
1
SH
SOLE
1
0
0
Centene Corp. Ordinary Shares
COM
15135B101
107
1
SH
SOLE
1
0
0
Centene Corp. Ordinary Shares
COM
15135B101
206
3
SH
SOLE
3
0
0
Cenovus Energy Inc Ordinary Shares
COM
15135U109
28
1
SH
SOLE
1
0
0
Cenovus Energy Inc Ordinary Shares
COM
15135U109
66
3
SH
SOLE
3
0
0
Centerpoint Energy Inc. Ordinary Shares
COM
15189T107
7
0
SH
SOLE
0
0
0
Centerpoint Energy Inc. Ordinary Shares
COM
15189T107
9
0
SH
SOLE
0
0
0
Centerpoint Energy Inc. Ordinary Shares
COM
15189T107
228
8
SH
SOLE
8
0
0
Centerpoint Energy Inc. Ordinary Shares
COM
15189T107
329
12
SH
SOLE
12
0
0
Centerpoint Energy Inc. Ordinary Shares
COM
15189T107
1685
59
SH
SOLE
59
0
0
Centerspace Ordinary Shares
COM
15202L107
130
2
SH
SOLE
2
0
0
Chatham Lodging Trust Ordinary Shares
COM
16208T102
93
9
SH
SOLE
9
0
0
Chemed Corp. Ordinary Shares
COM
16359R103
7
0
SH
SOLE
0
0
0
Chemed Corp. Ordinary Shares
COM
16359R103
49
0
SH
SOLE
0
0
0
Chemed Corp. Ordinary Shares
COM
16359R103
335
1
SH
SOLE
1
0
0
Chemed Corp. Ordinary Shares
COM
16359R103
338
1
SH
SOLE
1
0
0
Cheniere Energy Inc. Ordinary Shares
COM NEW
16411R208
12
0
SH
SOLE
0
0
0
Cheniere Energy Inc. Ordinary Shares
COM NEW
16411R208
711
4
SH
SOLE
4
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8064
50
SH
SOLE
50
0
0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR
ESCROW POSITION
165ESCAB0
0
18000
SH
SOLE
18000
0
0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR
ESCROW POSITION
165ESCAB0
0
23000
SH
SOLE
23000
0
0
Chewy Inc Ordinary Shares - Class A
CL A
16679L109
6
0
SH
SOLE
0
0
0
Chewy Inc Ordinary Shares - Class A
CL A
16679L109
8
1
SH
SOLE
1
0
0
CION INVT CORP
COMMON STOCK
17259U204
178563
16233
SH
SOLE
16233
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
20
0
SH
SOLE
0
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
222
4
SH
SOLE
4
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
222
4
SH
SOLE
4
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
848
17
SH
SOLE
17
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
1065
21
SH
SOLE
21
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1298
26
SH
SOLE
26
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1897
38
SH
SOLE
38
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2396
48
SH
SOLE
48
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
4703
94
SH
SOLE
94
0
0
Cisco Systems, Inc. Ordinary Shares
COM
17275R102
7667
154
SH
SOLE
154
0
0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26
CORPORATE BONDS
17275RBL5
1892
2000
SH
SOLE
2000
0
0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US
NON-MARKETPLACE CDS
17294X2E5
49600
50000
SH
SOLE
50000
0
0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US
NON-MARKETPLACE CDS
17294XY67
99490
100000
SH
SOLE
100000
0
0
CITIGROUP INC 6 33 DUE 10/31/33
CORPORATE BONDS
172967CC3
12336
12000
SH
SOLE
12000
0
0
CITIGROUP INC. 0 27 DUE 06/01/27
CORPORATE BONDS
17330FJJ1
46795
50000
SH
SOLE
50000
0
0
CITIGROUP INC. 0 27 DUE 09/03/27
CORPORATE BONDS
17330PPQ6
98990
100000
SH
SOLE
100000
0
0
CITIGROUP INC. 0 26 DUE 11/05/26
CORPORATE BONDS
17330RFT7
41028
40000
SH
SOLE
40000
0
0
CITIGROUP INC. 0 26 DUE 11/05/26
CORPORATE BONDS
17330RFT7
41028
40000
SH
SOLE
40000
0
0
Civitas Resources Inc Ordinary Shares New
COM NEW
17888H103
102
1
SH
SOLE
1
0
0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34
MUNI BONDS
180848F40
10395
10000
SH
SOLE
10000
0
0
Clearway Energy Inc Ordinary Shares - Class C
CL C
18539C204
59
3
SH
SOLE
3
0
0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26
MUNI BONDS
185633BF0
10374
10000
SH
SOLE
10000
0
0
Cloudflare Inc Ordinary Shares - Class A
CL A COM
18915M107
15
0
SH
SOLE
0
0
0
Cloudflare Inc Ordinary Shares - Class A
CL A COM
18915M107
344
4
SH
SOLE
4
0
0
Cohen & Steers Institutional Realty Shares
UNKNOWN
19247U106
351
8
SH
SOLE
8
0
0
Cohen & Steers Institutional Realty Shares
UNKNOWN
19247U106
3738
81
SH
SOLE
81
0
0
Cohen & Steers Institutional Realty Shares
UNKNOWN
19247U106
4713
103
SH
SOLE
103
0
0
Cohen & Steers Institutional Realty Shares
UNKNOWN
19247U106
25396
554
SH
SOLE
554
0
0
Cohen & Steers Institutional Realty Shares
UNKNOWN
19247U106
28451
620
SH
SOLE
620
0
0
Coinbase Global Inc Ordinary Shares - Class A
COM CL A
19260Q107
0
0
SH
SOLE
0
0
0
Collegium Pharmaceutical Inc Ordinary Shares
COM
19459J104
50
1
SH
SOLE
1
0
0
Collegium Pharmaceutical Inc Ordinary Shares
COM
19459J104
395
10
SH
SOLE
10
0
0
Columbia ETF Trust I Columbia Short Duration Bond ETF
SHORT DURATION
19761L888
429
23
SH
SOLE
23
0
0
COLUMBIA DISCIPLINED CORE INST2
NTF EQUITY FUNDS
19763T590
10039
684
SH
SOLE
684
0
0
COLUMBIA INTERMEDIATE DUR MUNI BD A
NTF BOND FUNDS
19765L686
3
0
SH
SOLE
0
0
0
COLUMBIA SMALL CAP GROWTH INST2
EQUITY FUNDS
19765Y118
896
34
SH
SOLE
34
0
0
COLUMBIA ADAPTIVE RISK ALLOCATION INST2
NTF EQUITY FUNDS
19765Y191
843
89
SH
SOLE
89
0
0
COLUMBIA SMALL CAP INDEX INST2
EQUITY FUNDS
19766B273
3042
118
SH
SOLE
118
0
0
COLUMBIA SMALL CAP INDEX INST2
EQUITY FUNDS
19766B273
13207
511
SH
SOLE
511
0
0
COLUMBIA SHORT TERM BOND INST2
NTF BOND FUNDS
19766B299
4004
416
SH
SOLE
416
0
0
COLUMBIA MID CAP INDEX INST2
EQUITY FUNDS
19766B364
3518
218
SH
SOLE
218
0
0
COLUMBIA SELECT LARGE CAP EQUITY INST2
NTF EQUITY FUNDS
19766B513
9776
457
SH
SOLE
457
0
0
COLUMBIA CONVERTIBLE SECURITIES INST2
NTF BOND FUNDS
19766B547
285834
13749
SH
SOLE
13749
0
0
COLUMBIA QUALITY INCOME INST2
NTF BOND FUNDS
19766C339
605
35
SH
SOLE
35
0
0
COLUMBIA EMERGING MARKETS BOND INST2
NTF BOND FUNDS
19766C552
954
101
SH
SOLE
101
0
0
COLUMBIA HIGH YIELD BOND INST2
NTF BOND FUNDS
19766F191
3324
309
SH
SOLE
309
0
0
COLUMBIA SELECT SMALL CAP VALUE INST2
NTF EQUITY FUNDS
19766H445
1330
55
SH
SOLE
55
0
0
COLUMBIA US TREASURY INDEX INST2
BOND FUNDS
19766M543
1543
157
SH
SOLE
157
0
0
COLUMBIA CONTRARIAN CORE INST2
NTF EQUITY FUNDS
19766M600
9844
276
SH
SOLE
276
0
0
COLUMBIA TOTAL RETURN BOND INST2
NTF BOND FUNDS
19766M766
26137
871
SH
SOLE
871
0
0
COLUMBIA EMERGING MARKETS INST2
NTF EQUITY FUNDS
19766M832
1521
118
SH
SOLE
118
0
0
COLUMBIA CORPORATE INCOME INST2
NTF BOND FUNDS
19766M881
5308
585
SH
SOLE
585
0
0
COLUMBIA OVERSEAS VALUE INST2
NTF EQUITY FUNDS
19766P876
17096
1595
SH
SOLE
1595
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
21
0
SH
SOLE
0
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
290
7
SH
SOLE
7
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
300
7
SH
SOLE
7
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
824
19
SH
SOLE
19
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
867
20
SH
SOLE
20
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
1250
29
SH
SOLE
29
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
5009
116
SH
SOLE
116
0
0
Comcast Corp Ordinary Shares - Class A
CL A
20030N101
7844
181
SH
SOLE
181
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
9797
226
SH
SOLE
226
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
12832
296
SH
SOLE
296
0
0
COMCAST CORP 3.15 28 DUE 02/15/28
CORPORATE BONDS
20030NCA7
2824
3000
SH
SOLE
3000
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo. ADR
SPONSORED ADR
20441A102
17
1
SH
SOLE
1
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo. ADR
SPONSORED ADR
20441A102
27
2
SH
SOLE
2
0
0
Compass Inc Ordinary Shares - Class A
CL A
20464U100
51
14
SH
SOLE
14
0
0
Compass Inc Ordinary Shares - Class A
CL A
20464U100
52
14
SH
SOLE
14
0
0
Compass Inc Ordinary Shares - Class A
CL A
20464U100
91
25
SH
SOLE
25
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
3
0
SH
SOLE
0
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
6
0
SH
SOLE
0
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
11
0
SH
SOLE
0
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
240
4
SH
SOLE
4
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
265
4
SH
SOLE
4
0
0
Concentrix Corp. Ordinary Shares
COM
20602D101
1820
27
SH
SOLE
27
0
0
Conoco Phillips Ordinary Shares
COM
20825C104
72
1
SH
SOLE
1
0
0
Conoco Phillips Ordinary Shares
COM
20825C104
242
2
SH
SOLE
2
0
0
Conoco Phillips Ordinary Shares
COM
20825C104
389
3
SH
SOLE
3
0
0
Conoco Phillips Ordinary Shares
COM
20825C104
403
3
SH
SOLE
3
0
0
Conoco Phillips Ordinary Shares
COM
20825C104
6062
48
SH
SOLE
48
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
101060
794
SH
SOLE
794
0
0
Consol Energy Inc Ordinary Shares
COM
20854L108
4
0
SH
SOLE
0
0
0
Consol Energy Inc Ordinary Shares
COM
20854L108
46
1
SH
SOLE
1
0
0
Consol Energy Inc Ordinary Shares
COM
20854L108
278
3
SH
SOLE
3
0
0
Constellation Energy Corporation Ordinary Shares
COM
21037T109
1469
8
SH
SOLE
8
0
0
Core & Main Inc Ordinary Shares Class A
CL A
21874C102
374
7
SH
SOLE
7
0
0
Corteva Inc Ordinary Shares
COM
22052L104
286
5
SH
SOLE
5
0
0
Costco Wholesale Corp Ordinary Shares
COM
22160K105
99
0
SH
SOLE
0
0
0
Costco Wholesale Corp Ordinary Shares
COM
22160K105
493
1
SH
SOLE
1
0
0
Costco Wholesale Corp Ordinary Shares
COM
22160K105
2217
3
SH
SOLE
3
0
0
Costco Wholesale Corp Ordinary Shares
COM
22160K105
7277
10
SH
SOLE
10
0
0
COSTCO WHOLESALE CO
COMMON STOCK
22160K105
15385
21
SH
SOLE
21
0
0
COSTCO WHOLESALE CO
COMMON STOCK
22160K105
18316
25
SH
SOLE
25
0
0
COSTCO WHOLESALE CO
COMMON STOCK
22160K105
82055
112
SH
SOLE
112
0
0
Costar Group, Inc. Ordinary Shares
COM
22160N109
140
1
SH
SOLE
1
0
0
Covenant Logistics Group Inc Ordinary Shares - Class A
CL A
22284P105
5
0
SH
SOLE
0
0
0
Covenant Logistics Group Inc Ordinary Shares - Class A
CL A
22284P105
327
7
SH
SOLE
7
0
0
CREDIT SUISSE AG, 0 25F DUE 05/02/25
FOREIGN BONDS (US $)
22553PRR2
96780
100000
SH
SOLE
100000
0
0
CREDIT SUISSE AG, 0 25F DUE 06/04/25
FOREIGN BONDS (US $)
22553PVF3
48120
50000
SH
SOLE
50000
0
0
CREDIT SUISSE AG, 0 25F DUE 08/01/25
FOREIGN BONDS (US $)
22553QBX4
730500
750000
SH
SOLE
750000
0
0
Crescent Point Energy Corp Ordinary Shares
COM
22576C101
27
3
SH
SOLE
3
0
0
Crescent Point Energy Corp Ordinary Shares
COM
22576C101
65
8
SH
SOLE
8
0
0
Crowdstrike Holdings Inc Ordinary Shares - Class A
CL A
22788C105
835
3
SH
SOLE
3
0
0
Crowdstrike Holdings Inc Ordinary Shares - Class A
CL A
22788C105
1297
4
SH
SOLE
4
0
0
Crown Castle Inc Ordinary Shares
COM
22822V101
62
1
SH
SOLE
1
0
0
Crown Castle Inc Ordinary Shares
COM
22822V101
78
1
SH
SOLE
1
0
0
Crown Castle Inc Ordinary Shares
COM
22822V101
279
3
SH
SOLE
3
0
0
CROWN CASTLE INC REIT
REAL ESTATE INVESTME
22822V101
2646
25
SH
SOLE
25
0
0
Customers Bancorp Inc Ordinary Shares
COM
23204G100
20
0
SH
SOLE
0
0
0
Cytokinetics Inc Ordinary Shares
COM NEW
23282W605
29
0
SH
SOLE
0
0
0
Cytokinetics Inc Ordinary Shares
COM NEW
23282W605
69
1
SH
SOLE
1
0
0
Cytokinetics Inc Ordinary Shares
COM NEW
23282W605
109
2
SH
SOLE
2
0
0
D.R. Horton Inc. Ordinary Shares
COM
23331A109
22
0
SH
SOLE
0
0
0
D.R. Horton Inc. Ordinary Shares
COM
23331A109
541
3
SH
SOLE
3
0
0
DT Midstream Inc Ordinary Shares
COMMON STOCK
23345M107
66
1
SH
SOLE
1
0
0
DT Midstream Inc Ordinary Shares
COMMON STOCK
23345M107
119
2
SH
SOLE
2
0
0
Danone ADR
UNKNOWN
23636T100
48
4
SH
SOLE
4
0
0
Danone ADR
UNKNOWN
23636T100
246
19
SH
SOLE
19
0
0
Datadog Inc Ordinary Shares - Class A
CL A COM
23804L103
68
1
SH
SOLE
1
0
0
Datadog Inc Ordinary Shares - Class A
CL A COM
23804L103
118
1
SH
SOLE
1
0
0
Datadog Inc Ordinary Shares - Class A
CL A COM
23804L103
1706
14
SH
SOLE
14
0
0
Davis Selected Advisers L.P Davis Select Financial ETF
SELECT FINL
23908L108
152
5
SH
SOLE
5
0
0
DaVita Inc Ordinary Shares
COM
23918K108
16
0
SH
SOLE
0
0
0
DaVita Inc Ordinary Shares
COM
23918K108
42
0
SH
SOLE
0
0
0
DaVita Inc Ordinary Shares
COM
23918K108
372
3
SH
SOLE
3
0
0
DaVita Inc Ordinary Shares
COM
23918K108
2804
20
SH
SOLE
20
0
0
DEERE & CO 5.375 29 DUE 10/16/29
CORPORATE BONDS
244199BD6
10386
10000
SH
SOLE
10000
0
0
Dell Technologies Inc Ordinary Shares - Class C
CL C
24703L202
19
0
SH
SOLE
0
0
0
Dell Technologies Inc Ordinary Shares - Class C
CL C
24703L202
394
3
SH
SOLE
3
0
0
Dell Technologies Inc Ordinary Shares - Class C
CL C
24703L202
1141
10
SH
SOLE
10
0
0
Dell Technologies Inc Ordinary Shares - Class C
CL C
24703L202
3380
30
SH
SOLE
30
0
0
Deutsche Post AG ADR
UNKNOWN
25157Y202
177
4
SH
SOLE
4
0
0
Devon Energy Corp. Ordinary Shares
COM
25179M103
27
1
SH
SOLE
1
0
0
Devon Energy Corp. Ordinary Shares
COM
25179M103
97
2
SH
SOLE
2
0
0
Devon Energy Corp. Ordinary Shares
COM
25179M103
547
11
SH
SOLE
11
0
0
Diageo plc ADR
SPON ADR NEW
25243Q205
30
0
SH
SOLE
0
0
0
Diageo plc ADR
SPON ADR NEW
25243Q205
49
0
SH
SOLE
0
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
149
1
SH
SOLE
1
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
297
2
SH
SOLE
2
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
446
3
SH
SOLE
3
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
1190
8
SH
SOLE
8
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
1934
13
SH
SOLE
13
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
2231
15
SH
SOLE
15
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
2380
16
SH
SOLE
16
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
3124
21
SH
SOLE
21
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
3124
21
SH
SOLE
21
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
3272
22
SH
SOLE
22
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
3421
23
SH
SOLE
23
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
4313
29
SH
SOLE
29
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
4462
30
SH
SOLE
30
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
5503
37
SH
SOLE
37
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
7288
49
SH
SOLE
49
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
8627
58
SH
SOLE
58
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
9966
67
SH
SOLE
67
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
10412
70
SH
SOLE
70
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
12940
87
SH
SOLE
87
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
14279
96
SH
SOLE
96
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
14279
96
SH
SOLE
96
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
14725
99
SH
SOLE
99
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
17998
121
SH
SOLE
121
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
18146
122
SH
SOLE
122
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
23947
161
SH
SOLE
161
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
26624
179
SH
SOLE
179
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
27368
184
SH
SOLE
184
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
28707
193
SH
SOLE
193
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
30938
208
SH
SOLE
208
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
31087
209
SH
SOLE
209
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
33467
225
SH
SOLE
225
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
46258
311
SH
SOLE
311
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
52654
354
SH
SOLE
354
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
54588
367
SH
SOLE
367
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
54885
369
SH
SOLE
369
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
63809
429
SH
SOLE
429
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
66189
445
SH
SOLE
445
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
94896
638
SH
SOLE
638
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
189792
1276
SH
SOLE
1276
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
291084
1957
SH
SOLE
1957
0
0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
371553
2498
SH
SOLE
2498
0
0
Diamondback Energy Inc Ordinary Shares
COM
25278X109
19
0
SH
SOLE
0
0
0
Diamondback Energy Inc Ordinary Shares
COM
25278X109
73
0
SH
SOLE
0
0
0
Diamondback Energy Inc Ordinary Shares
COM
25278X109
523
3
SH
SOLE
3
0
0
Digital Turbine Inc Ordinary Shares
COM NEW
25400W102
174
67
SH
SOLE
67
0
0
DIMENSIONAL EMERG CORE EQY MRKT ETF
UIT EXCHANGE TRADED
25434V302
33150
1341
SH
SOLE
1341
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
UIT EXCHANGE TRADED
25434V724
16933
414
SH
SOLE
414
0
0
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
DLY SCOND 3XBU
25459W458
38
1
SH
SOLE
1
0
0
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
DLY SCOND 3XBU
25459W458
68
1
SH
SOLE
1
0
0
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
DLY SCOND 3XBU
25459W458
93
2
SH
SOLE
2
0
0
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
DLY SCOND 3XBU
25459W458
225
5
SH
SOLE
5
0
0
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
DAILY DJ BULL
25460E364
50
3
SH
SOLE
3
0
0
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
DAILY DJ BULL
25460E364
90
5
SH
SOLE
5
0
0
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
DAILY DJ BULL
25460E364
122
6
SH
SOLE
6
0
0
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
DAILY DJ BULL
25460E364
296
16
SH
SOLE
16
0
0
Dominion Energy Inc Ordinary Shares
COM
25746U109
98
2
SH
SOLE
2
0
0
Dominion Energy Inc Ordinary Shares
COM
25746U109
539
11
SH
SOLE
11
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2164
44
SH
SOLE
44
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
5706
116
SH
SOLE
116
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
86427
1757
SH
SOLE
1757
0
0
DraftKings Inc. Ordinary Shares - Class A
COM CL A
26142V105
446
10
SH
SOLE
10
0
0
Duke Energy Corp. Ordinary Shares
COM NEW
26441C204
677
7
SH
SOLE
7
0
0
Duke Energy Corp. Ordinary Shares
COM NEW
26441C204
1642
17
SH
SOLE
17
0
0
DUKE ENERGY CO 5.625 PFD DUE 09/15/78SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
26441C402
614
25
SH
SOLE
25
0
0
DUKE ENERGY C 5.75 PFDPFD SER A
PREFERRED STOCK
26441C501
1416
57
SH
SOLE
57
0
0
DuPont de Nemours Inc Ordinary Shares
COM
26614N102
230
3
SH
SOLE
3
0
0
e.l.f. Beauty Inc Ordinary Shares
COM
26856L103
4
0
SH
SOLE
0
0
0
e.l.f. Beauty Inc Ordinary Shares
COM
26856L103
188
1
SH
SOLE
1
0
0
e.l.f. Beauty Inc Ordinary Shares
COM
26856L103
196
1
SH
SOLE
1
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
196
1
SH
SOLE
1
0
0
e.l.f. Beauty Inc Ordinary Shares
COM
26856L103
274
1
SH
SOLE
1
0
0
e.l.f. Beauty Inc Ordinary Shares
COM
26856L103
4064
21
SH
SOLE
21
0
0
Eni Spa ADR
SPONSORED ADR
26874R108
48
2
SH
SOLE
2
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
24
0
SH
SOLE
0
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
330
3
SH
SOLE
3
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
344
3
SH
SOLE
3
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
1023
8
SH
SOLE
8
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
1359
11
SH
SOLE
11
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
6146
48
SH
SOLE
48
0
0
EOG Resources, Inc. Ordinary Shares
COM
26875P101
9664
76
SH
SOLE
76
0
0
EPR Properties Ordinary Shares
COM SH BEN INT
26884U109
450
11
SH
SOLE
11
0
0
ESS Tech Inc Ordinary Shares
COMMON STOCK
26916J106
9
12
SH
SOLE
12
0
0
APTUS DRAWDOWN MANAGED EQTY ETF
UIT EXCHANGE TRADED
26922A784
10707
255
SH
SOLE
255
0
0
Eagle Materials Inc. Ordinary Shares
COM
26969P108
30
0
SH
SOLE
0
0
0
Eagle Materials Inc. Ordinary Shares
COM
26969P108
33
0
SH
SOLE
0
0
0
Eagle Materials Inc. Ordinary Shares
COM
26969P108
893
3
SH
SOLE
3
0
0
Eagle Materials Inc. Ordinary Shares
COM
26969P108
6440
24
SH
SOLE
24
0
0
EATON VANCE HIGH-YIELD MUNICIPAL INC A
NTF BOND FUNDS
27826M882
388
47
SH
SOLE
47
0
0
EBAY INC. 6.3 32 DUE 11/22/32
CORPORATE BONDS
278642BB8
10701
10000
SH
SOLE
10000
0
0
Elanco Animal Health Inc Ordinary Shares
COM
28414H103
282
17
SH
SOLE
17
0
0
Emcor Group, Inc. Ordinary Shares
COM
29084Q100
6
0
SH
SOLE
0
0
0
Emcor Group, Inc. Ordinary Shares
COM
29084Q100
183
1
SH
SOLE
1
0
0
Emcor Group, Inc. Ordinary Shares
COM
29084Q100
291
1
SH
SOLE
1
0
0
Emcor Group, Inc. Ordinary Shares
COM
29084Q100
5051
14
SH
SOLE
14
0
0
Emergent Biosolutions Inc Ordinary Shares
COM
29089Q105
14
6
SH
SOLE
6
0
0
Emergent Biosolutions Inc Ordinary Shares
COM
29089Q105
22
9
SH
SOLE
9
0
0
Emergent Biosolutions Inc Ordinary Shares
COM
29089Q105
217
86
SH
SOLE
86
0
0
Enbridge Inc Ordinary Shares
COM
29250N105
29
1
SH
SOLE
1
0
0
Enbridge Inc Ordinary Shares
COM
29250N105
52
1
SH
SOLE
1
0
0
ENBRIDGE INC F
FOREIGN CANADIAN
29250N105
3437
95
SH
SOLE
95
0
0
ENBRIDGE INC F
FOREIGN CANADIAN
29250N105
16028
443
SH
SOLE
443
0
0
Endava plc ADR
ADS
29260V105
38
1
SH
SOLE
1
0
0
Encompass Health Corp Ordinary Shares
COM
29261A100
10
0
SH
SOLE
0
0
0
Encompass Health Corp Ordinary Shares
COM
29261A100
58
1
SH
SOLE
1
0
0
Encompass Health Corp Ordinary Shares
COM
29261A100
165
2
SH
SOLE
2
0
0
Encompass Health Corp Ordinary Shares
COM
29261A100
474
6
SH
SOLE
6
0
0
Encompass Health Corp Ordinary Shares
COM
29261A100
1645
20
SH
SOLE
20
0
0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18
COMMON STOCK
29278A101
0
1477
SH
SOLE
1477
0
0
Enphase Energy Inc Ordinary Shares
COM
29355A107
86
1
SH
SOLE
1
0
0
Enphase Energy Inc Ordinary Shares
COM
29355A107
153
1
SH
SOLE
1
0
0
Enova International Inc. Ordinary Shares
COM
29357K103
31
0
SH
SOLE
0
0
0
Enova International Inc. Ordinary Shares
COM
29357K103
291
5
SH
SOLE
5
0
0
Ensign Group Inc Ordinary Shares
COM
29358P101
19
0
SH
SOLE
0
0
0
Ensign Group Inc Ordinary Shares
COM
29358P101
308
2
SH
SOLE
2
0
0
Entergy Corp. Ordinary Shares
COM
29364G103
106
1
SH
SOLE
1
0
0
Entergy Corp. Ordinary Shares
COM
29364G103
1265
12
SH
SOLE
12
0
0
ENTERGY CORP
COMMON STOCK
29364G103
1585
15
SH
SOLE
15
0
0
Equinix Inc Ordinary Shares
COM
29444U700
15
0
SH
SOLE
0
0
0
Equinix Inc Ordinary Shares
COM
29444U700
61
0
SH
SOLE
0
0
0
Equinix Inc Ordinary Shares
COM
29444U700
276
0
SH
SOLE
0
0
0
Equinix Inc Ordinary Shares
COM
29444U700
2247
3
SH
SOLE
3
0
0
Equinor ASA ADR
SPONSORED ADR
29446M102
23
1
SH
SOLE
1
0
0
Equinor ASA ADR
SPONSORED ADR
29446M102
25
1
SH
SOLE
1
0
0
Equinor ASA ADR
SPONSORED ADR
29446M102
43
2
SH
SOLE
2
0
0
Equinor ASA ADR
SPONSORED ADR
29446M102
61
2
SH
SOLE
2
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
25
0
SH
SOLE
0
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
126
2
SH
SOLE
2
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
208
3
SH
SOLE
3
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
820
13
SH
SOLE
13
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
1061
17
SH
SOLE
17
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
4673
74
SH
SOLE
74
0
0
Equity Residential Properties Trust Ordinary Shares
SH BEN INT
29476L107
4991
79
SH
SOLE
79
0
0
Erie Indemnity Co. Ordinary Shares - Class A
CL A
29530P102
150
0
SH
SOLE
0
0
0
ESAB Corp Ordinary Shares
COM
29605J106
910
8
SH
SOLE
8
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
16
0
SH
SOLE
0
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
111
3
SH
SOLE
3
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
222
6
SH
SOLE
6
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
308
8
SH
SOLE
8
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
776
21
SH
SOLE
21
0
0
Essential Utilities Inc Ordinary Shares
COM
29670G102
6347
171
SH
SOLE
171
0
0
Evercore Inc Ordinary Shares - Class A
CLASS A
29977A105
23
0
SH
SOLE
0
0
0
Evercore Inc Ordinary Shares - Class A
CLASS A
29977A105
68
0
SH
SOLE
0
0
0
EVERGREEN ENERGY INC
COMMON STOCK
30024B203
0
9
SH
SOLE
9
0
0
Evergy Inc Ordinary Shares
COM
30034W106
19
0
SH
SOLE
0
0
0
Evergy Inc Ordinary Shares
COM
30034W106
107
2
SH
SOLE
2
0
0
Evergy Inc Ordinary Shares
COM
30034W106
168
3
SH
SOLE
3
0
0
Evergy Inc Ordinary Shares
COM
30034W106
224
4
SH
SOLE
4
0
0
Evergy Inc Ordinary Shares
COM
30034W106
694
13
SH
SOLE
13
0
0
Evergy Inc Ordinary Shares
COM
30034W106
865
16
SH
SOLE
16
0
0
Evergy Inc Ordinary Shares
COM
30034W106
3855
72
SH
SOLE
72
0
0
Evergy Inc Ordinary Shares
COM
30034W106
4566
86
SH
SOLE
86
0
0
Evertec Inc Ordinary Shares
COM
30040P103
5
0
SH
SOLE
0
0
0
Evertec Inc Ordinary Shares
COM
30040P103
672
17
SH
SOLE
17
0
0
Evertec Inc Ordinary Shares
COM
30040P103
1426
36
SH
SOLE
36
0
0
Eversource Energy Ordinary Shares
COM
30040W108
218
4
SH
SOLE
4
0
0
Exact Sciences Corp. Ordinary Shares
COM
30063P105
10
0
SH
SOLE
0
0
0
Exact Sciences Corp. Ordinary Shares
COM
30063P105
25
0
SH
SOLE
0
0
0
Exact Sciences Corp. Ordinary Shares
COM
30063P105
47
1
SH
SOLE
1
0
0
Exact Sciences Corp. Ordinary Shares
COM
30063P105
239
3
SH
SOLE
3
0
0
Exact Sciences Corp. Ordinary Shares
COM
30063P105
3193
46
SH
SOLE
46
0
0
Exelon Corp. Ordinary Shares
COM
30161N101
75
2
SH
SOLE
2
0
0
Exelon Corp. Ordinary Shares
COM
30161N101
535
14
SH
SOLE
14
0
0
Exelixis Inc Ordinary Shares
COM
30161Q104
43
2
SH
SOLE
2
0
0
F&G ANNUITIES & 7.95 PFD DUE 12/15/53SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
30190A203
1282
49
SH
SOLE
49
0
0
Expedia Group Inc Ordinary Shares
COM NEW
30212P303
291
2
SH
SOLE
2
0
0
Experian Plc ADR
UNKNOWN
30215C101
250
6
SH
SOLE
6
0
0
Experian Plc ADR
UNKNOWN
30215C101
275
6
SH
SOLE
6
0
0
Experian Plc ADR
UNKNOWN
30215C101
392
9
SH
SOLE
9
0
0
Experian Plc ADR
UNKNOWN
30215C101
566
13
SH
SOLE
13
0
0
Experian Plc ADR
UNKNOWN
30215C101
1153
26
SH
SOLE
26
0
0
Experian Plc ADR
UNKNOWN
30215C101
3776
87
SH
SOLE
87
0
0
Experian Plc ADR
UNKNOWN
30215C101
5187
119
SH
SOLE
119
0
0
Extra Space Storage Inc. Ordinary Shares
COM
30225T102
132
1
SH
SOLE
1
0
0
Extra Space Storage Inc. Ordinary Shares
COM
30225T102
461
3
SH
SOLE
3
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
25
0
SH
SOLE
0
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
116
1
SH
SOLE
1
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
116
1
SH
SOLE
1
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
360
3
SH
SOLE
3
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
814
7
SH
SOLE
7
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
1069
9
SH
SOLE
9
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1893
16
SH
SOLE
16
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
5350
46
SH
SOLE
46
0
0
Exxon Mobil Corp. Ordinary Shares
COM
30231G102
10003
86
SH
SOLE
86
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
13833
119
SH
SOLE
119
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
17204
148
SH
SOLE
148
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
19877
171
SH
SOLE
171
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
24062
207
SH
SOLE
207
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
54052
465
SH
SOLE
465
0
0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25
CORPORATE BONDS
302635AE7
9838
10000
SH
SOLE
10000
0
0
FS SPECIALTY LENDING FUND
CLOSED END MUTL FUND
30264D109
24050
7012
SH
SOLE
7012
0
0
FS SPECIALTY LENDING FUND
CLOSED END MUTL FUND
30264D109
119750
34913
SH
SOLE
34913
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
36
0
SH
SOLE
0
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
317
1
SH
SOLE
1
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
486
1
SH
SOLE
1
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
486
1
SH
SOLE
1
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
934
2
SH
SOLE
2
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
971
2
SH
SOLE
2
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
971
2
SH
SOLE
2
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
2476
5
SH
SOLE
5
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
3399
7
SH
SOLE
7
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
4370
9
SH
SOLE
9
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
4370
9
SH
SOLE
9
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
5333
11
SH
SOLE
11
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
5341
11
SH
SOLE
11
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
5341
11
SH
SOLE
11
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
5827
12
SH
SOLE
12
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
5827
12
SH
SOLE
12
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
7284
15
SH
SOLE
15
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
7769
16
SH
SOLE
16
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
8740
18
SH
SOLE
18
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
10197
21
SH
SOLE
21
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
10683
22
SH
SOLE
22
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
12140
25
SH
SOLE
25
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
13596
28
SH
SOLE
28
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
20880
43
SH
SOLE
43
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
23308
48
SH
SOLE
48
0
0
Meta Platforms Inc Ordinary Shares - Class A
CL A
30303M102
23722
49
SH
SOLE
49
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
23793
49
SH
SOLE
49
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
25736
53
SH
SOLE
53
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
25736
53
SH
SOLE
53
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
26221
54
SH
SOLE
54
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
29135
60
SH
SOLE
60
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
31563
65
SH
SOLE
65
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
33505
69
SH
SOLE
69
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
39332
81
SH
SOLE
81
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
46130
95
SH
SOLE
95
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
68467
141
SH
SOLE
141
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
68952
142
SH
SOLE
142
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
81577
168
SH
SOLE
168
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
82063
169
SH
SOLE
169
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
96630
199
SH
SOLE
199
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
100515
207
SH
SOLE
207
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
103429
213
SH
SOLE
213
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
111198
229
SH
SOLE
229
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
121881
251
SH
SOLE
251
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
181607
374
SH
SOLE
374
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
204915
422
SH
SOLE
422
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
403517
831
SH
SOLE
831
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
432652
891
SH
SOLE
891
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
544335
1121
SH
SOLE
1121
0
0
FIRST TR PORTFOLIOS UNIT 9378 DIVID INCOME TR SER 19
UIT STOCK
30319K652
90
8
SH
SOLE
8
0
0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI
UIT STOCK
30326G231
31
3
SH
SOLE
3
0
0
Fastly Inc Ordinary Shares - Class A
CL A
31188V100
29
2
SH
SOLE
2
0
0
Fastly Inc Ordinary Shares - Class A
CL A
31188V100
47
4
SH
SOLE
4
0
0
FNMA PL 303585 7 25 DUE 10/01/25
FNMA
31373UF28
2
10000
SH
SOLE
10000
0
0
FNMA PL 346951 7.5 26 DUE 05/01/26
FNMA
31375WL82
7
10000
SH
SOLE
10000
0
0
FEDERATED HERMES ULTRASHORT BOND IS
BOND FUNDS
31428Q747
118047
12817
SH
SOLE
12817
0
0
Fedex Corp Ordinary Shares
COM
31428X106
100
0
SH
SOLE
0
0
0
Fedex Corp Ordinary Shares
COM
31428X106
915
3
SH
SOLE
3
0
0
FIDELITY ADVISOR TOTAL BOND Z
BOND FUNDS
31617L798
33
3
SH
SOLE
3
0
0
Fidelity National Information Services, Inc. Ordinary Shares
COM
31620M106
95
1
SH
SOLE
1
0
0
Fidelity National Information Services, Inc. Ordinary Shares
COM
31620M106
479
6
SH
SOLE
6
0
0
FIDELITY MULTI-ASSET INDEX
EQUITY FUNDS
31634R109
119420
2063
SH
SOLE
2063
0
0
FIDELITY INFLATION-PROT BD INDEX
BOND FUNDS
31635T104
55
6
SH
SOLE
6
0
0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A
CL A
31946M103
16
0
SH
SOLE
0
0
0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A
CL A
31946M103
37
0
SH
SOLE
0
0
0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A
CL A
31946M103
367
0
SH
SOLE
0
0
0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A
CL A
31946M103
3888
2
SH
SOLE
2
0
0
First Republic Bank Ordinary Shares
UNKNOWN
33616C100
0
1
SH
SOLE
1
0
0
FT NAS CL ED ETF DV
UIT EXCHANGE TRADED
33733E500
26010
750
SH
SOLE
750
0
0
FIRST TRUST VALUE DIVIDEND INDEX ETF
UIT EXCHANGE TRADED
33734H106
157814
3737
SH
SOLE
3737
0
0
FIRST TR INDL PROD DRBL ALPHA ETF IV
UIT EXCHANGE TRADED
33734X150
7296
100
SH
SOLE
100
0
0
FIRST TRUST MATERIALS ALPHADEX ETF
UIT EXCHANGE TRADED
33734X168
14268
200
SH
SOLE
200
0
0
FST TST DOW JNS GLBL SELDVD ETF IV
UIT EXCHANGE TRADED
33734X200
5693
250
SH
SOLE
250
0
0
FIRST TRUST NASDAQ CYBRSCRTY ETF
UIT EXCHANGE TRADED
33734X846
78946
1400
SH
SOLE
1400
0
0
FIRST TR LRG CP VAL ALPHADEX ETF
UIT EXCHANGE TRADED
33735J101
2673
35
SH
SOLE
35
0
0
FIRST TR LRG CP GRW ALPHADEX ETF
UIT EXCHANGE TRADED
33735K108
8876
72
SH
SOLE
72
0
0
FT EMRGING MKTS SML CAP ALPHADEX ETF
UIT EXCHANGE TRADED
33737J307
1936
50
SH
SOLE
50
0
0
FIRST TR MID CAP GROWTH ALPHADEX ETF
UIT EXCHANGE TRADED
33737M102
1663
22
SH
SOLE
22
0
0
First Trust Exchange-Traded Fund III First Trust Tactical High Yield ETF
FIRST TR TA HIYL
33738D408
814
20
SH
SOLE
20
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
UIT EXCHANGE TRADED
33738D408
1938
47
SH
SOLE
47
0
0
First Trust Exchange-Traded Fund III First Trust Tactical High Yield ETF
FIRST TR TA HIYL
33738D408
8859
215
SH
SOLE
215
0
0
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF
LNG DUR OPRTUN
33738D606
1076
50
SH
SOLE
50
0
0
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF
LNG DUR OPRTUN
33738D606
6736
315
SH
SOLE
315
0
0
FT DJIA DOG 10 TARGT INCETF
UIT EXCHANGE TRADED
33738D846
10598
500
SH
SOLE
500
0
0
FT VEST RISING DIV INCOME ETF
UIT EXCHANGE TRADED
33738D879
88128
3600
SH
SOLE
3600
0
0
FIRST TRUST NSDQ BYWRT INC ETF IV
UIT EXCHANGE TRADED
33738R407
30810
1500
SH
SOLE
1500
0
0
FT RISING DIVIDEND ACHIEVERS ETF IV
UIT EXCHANGE TRADED
33738R506
16851
300
SH
SOLE
300
0
0
FIRST TRUST NASDAQ OIL AND GAS ETF
UIT EXCHANGE TRADED
33738R845
9689
300
SH
SOLE
300
0
0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright Dynamic Focus 5 ETF
DORSEY WRIGHT
33738R878
803
23
SH
SOLE
23
0
0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright Dynamic Focus 5 ETF
DORSEY WRIGHT
33738R878
5773
167
SH
SOLE
167
0
0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF
DORSEY WRIGHT
33738R886
2783
139
SH
SOLE
139
0
0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF
DORSEY WRIGHT
33738R886
3616
181
SH
SOLE
181
0
0
First Trust Exchange-Traded Fund V. First Trust Managed Futures Strategy Fund
MNGD FUTRS STRGY
33739G103
9002
178
SH
SOLE
178
0
0
FIRST TRUST GBL TTCL COMDTY STRA ETF
UIT EXCHANGE TRADED
33739H101
86578
3650
SH
SOLE
3650
0
0
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
LNG/SHT EQUITY
33739P103
2095
34
SH
SOLE
34
0
0
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF
RIVR FRNT DYN
33739P707
2012
33
SH
SOLE
33
0
0
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF
RIVR FRNT DYN
33739P707
2394
39
SH
SOLE
39
0
0
FT HRZN MNG VOL DEV INTER ETF
UIT EXCHANGE TRADED
33739P871
1698
58
SH
SOLE
58
0
0
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
643
13
SH
SOLE
13
0
0
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
872
18
SH
SOLE
18
0
0
First Trust Exchange-Traded Fund III First Trust Enhanced Short Maturity ETF
FIRST TR ENH NEW
33739Q408
274
5
SH
SOLE
5
0
0
FIRST TRUST ENHANCED SHORT MTRTY ETF
UIT EXCHANGE TRADED
33739Q408
31777
533
SH
SOLE
533
0
0
FT VST S P 500 DIV ARISTTRGT ETF
UIT EXCHANGE TRADED
33739Q705
99364
1850
SH
SOLE
1850
0
0
FT VST US EQY ENH MD BFRETF
UIT EXCHANGE TRADED
33740F367
32830
1000
SH
SOLE
1000
0
0
FT VEST NASDAQ 100 BUFFER ETF
UIT EXCHANGE TRADED
33740F557
30612
1200
SH
SOLE
1200
0
0
FT VEST INTERNTNL EQY BUFF ETF
FT VEST INTER EQ
33740F573
1583
68
SH
SOLE
68
0
0
First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - March
FT VEST NAS
33740F581
1267
48
SH
SOLE
48
0
0
FT VEST FUND OF BUFFER ETF
UIT EXCHANGE TRADED
33740F755
50328
1800
SH
SOLE
1800
0
0
FIRST TRUST TCW UNCNST PLS BD ETF IV
UIT EXCHANGE TRADED
33740F888
49200
2000
SH
SOLE
2000
0
0
FT VEST US EQUITY BUFFERETF
UIT EXCHANGE TRADED
33740U307
12749
300
SH
SOLE
300
0
0
FT VEST US EQT MDRT BFR ETF
UIT EXCHANGE TRADED
33740U661
16933
500
SH
SOLE
500
0
0
FT VEST US EQTY MOD BUFRETF
UIT EXCHANGE TRADED
33740U695
33430
1000
SH
SOLE
1000
0
0
FT VEST US EQTY MOD BUFRETF
UIT EXCHANGE TRADED
33740U737
516600
15000
SH
SOLE
15000
0
0
FT VEST US EQT ENC MD BF ETF
UIT EXCHANGE TRADED
33740U810
80202
2165
SH
SOLE
2165
0
0
FT VEST NASDAQ 100 BUFFER ETF
UIT EXCHANGE TRADED
33740U836
37440
1500
SH
SOLE
1500
0
0
FT VST US EQY EHNC MDRT BUF ETF
UIT EXCHANGE TRADED
33740U844
3621
100
SH
SOLE
100
0
0
FT VEST INTERNATNL EQY BUFF ETF
UIT EXCHANGE TRADED
33740U869
4432
200
SH
SOLE
200
0
0
FIRST TRUST SMID CAP RISING DIVI ETF
UIT EXCHANGE TRADED
33741X102
3482
100
SH
SOLE
100
0
0
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF
HIG YLD VL ETF
33939L662
343
8
SH
SOLE
8
0
0
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF
HIG YLD VL ETF
33939L662
434
11
SH
SOLE
11
0
0
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
STOXX GLOBR INF
33939L795
1562
29
SH
SOLE
29
0
0
FLUOR CORP 3.5 24 DUE 12/15/24
CORPORATE BONDS
343412AC6
30380
31000
SH
SOLE
31000
0
0
Flowserve Corp. Ordinary Shares
COM
34354P105
586
13
SH
SOLE
13
0
0
Fluence Energy Inc Ordinary Shares - Class A
COM CL A
34379V103
20
1
SH
SOLE
1
0
0
FORD MOTOR CO 7.45 31 DUE 07/16/31
CORPORATE BONDS
345370CA6
10829
10000
SH
SOLE
10000
0
0
Fortrea Holdings Inc Ordinary Shares
COMMON STOCK
34965K107
4
0
SH
SOLE
0
0
0
Fortrea Holdings Inc Ordinary Shares
COMMON STOCK
34965K107
80
2
SH
SOLE
2
0
0
Fortrea Holdings Inc Ordinary Shares
COMMON STOCK
34965K107
116
3
SH
SOLE
3
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
94
12
SH
SOLE
12
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
1204
159
SH
SOLE
159
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
1405
185
SH
SOLE
185
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
2901
382
SH
SOLE
382
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
3252
428
SH
SOLE
428
0
0
ABR 50/50 Volatility Fd USD Cls INST
UNKNOWN
34984Y658
46905
6180
SH
SOLE
6180
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
97
9
SH
SOLE
9
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
914
82
SH
SOLE
82
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
1441
130
SH
SOLE
130
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
2470
223
SH
SOLE
223
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
3342
302
SH
SOLE
302
0
0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class
UNKNOWN
34984Y781
47449
4282
SH
SOLE
4282
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
49
2
SH
SOLE
2
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
122
5
SH
SOLE
5
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
171
7
SH
SOLE
7
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
545
22
SH
SOLE
22
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
785
32
SH
SOLE
32
0
0
Franklin Templeton ETF Trust Franklin Senior Loan ETF
SENIOR LOAN ETF
35473P595
5862
239
SH
SOLE
239
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
119
3
SH
SOLE
3
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
282
6
SH
SOLE
6
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
407
9
SH
SOLE
9
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
1374
29
SH
SOLE
29
0
0
Freeport-McMoRan Inc Ordinary Shares
CL B
35671D857
2267
48
SH
SOLE
48
0
0
FREYR Battery Inc. Ordinary Shares
COM NEW
35834F104
2
1
SH
SOLE
1
0
0
Frontdoor Inc. Ordinary Shares
COM
35905A109
290
9
SH
SOLE
9
0
0
GDS Holdings Limited ADR
SPONSORED ADS
36165L108
2
0
SH
SOLE
0
0
0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS
ESCROW POSITION
361ESC056
0
206565
SH
SOLE
206565
0
0
GNMA PL 780656 6.5 27 DUE 10/15/27
GNMA
36225AWR7
17
25000
SH
SOLE
25000
0
0
G-III Apparel Group Ltd. Ordinary Shares
COM
36237H101
174
6
SH
SOLE
6
0
0
GMS ORD
COM
36251C103
7
0
SH
SOLE
0
0
0
GMS ORD
COM
36251C103
386
4
SH
SOLE
4
0
0
GE HEALTHCARE TECHNOLOGI
COMMON STOCK
36266G107
1273
14
SH
SOLE
14
0
0
Galapagos NV ADR
SPON ADR
36315X101
7
0
SH
SOLE
0
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
7
0
SH
SOLE
0
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
13
0
SH
SOLE
0
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
34
1
SH
SOLE
1
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
325
7
SH
SOLE
7
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
507
11
SH
SOLE
11
0
0
Gaming and Leisure Properties Inc Ordinary Shares
COM
36467J108
3458
75
SH
SOLE
75
0
0
General Motors Company Ordinary Shares
COM
37045V100
363
8
SH
SOLE
8
0
0
General Motors Company Ordinary Shares
COM
37045V100
591
13
SH
SOLE
13
0
0
GENESIS ENERGY, 6.25 26 DUE 05/15/26
CORPORATE BONDS
37185LAK8
140580
142000
SH
SOLE
142000
0
0
Genworth Financial Inc Ordinary Shares - Class A
COM CL A
37247D106
0
0
SH
SOLE
0
0
0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25
CORPORATE BONDS
375558AZ6
1970
2000
SH
SOLE
2000
0
0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26
CORPORATE BONDS
375558BF9
7777
8000
SH
SOLE
8000
0
0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27
CORPORATE BONDS
375558BM4
1899
2000
SH
SOLE
2000
0
0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A
CL A SHS
37611X100
45
38
SH
SOLE
38
0
0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A
CL A SHS
37611X100
73
63
SH
SOLE
63
0
0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A
CL A SHS
37611X100
76
65
SH
SOLE
65
0
0
GSK Plc ADR
SPONSORED ADR
37733W204
25
1
SH
SOLE
1
0
0
GSK Plc ADR
SPONSORED ADR
37733W204
48
1
SH
SOLE
1
0
0
GSK Plc ADR
SPONSORED ADR
37733W204
140
3
SH
SOLE
3
0
0
GSK Plc ADR
SPONSORED ADR
37733W204
916
21
SH
SOLE
21
0
0
GSK Plc ADR
SPONSORED ADR
37733W204
996
23
SH
SOLE
23
0
0
Glencore plc ADR
UNKNOWN
37827X100
43
4
SH
SOLE
4
0
0
Global Payments, Inc. Ordinary Shares
COM
37940X102
134
1
SH
SOLE
1
0
0
Global Payments, Inc. Ordinary Shares
COM
37940X102
991
7
SH
SOLE
7
0
0
GLOBAL X FUND GLB X NSDQ100 CVD ETF
UIT EXCHANGE TRADED
37954Y483
3743
209
SH
SOLE
209
0
0
Global X Funds Global X U.S. Preferred ETF
US PFD ETF
37954Y657
1093
54
SH
SOLE
54
0
0
GLOBAL X US PREFERRED ETF
UIT EXCHANGE TRADED
37954Y657
1693
84
SH
SOLE
84
0
0
Global X Funds Global X U.S. Preferred ETF
US PFD ETF
37954Y657
8648
429
SH
SOLE
429
0
0
GLOBAL SELF STORAGE REIT
REAL ESTATE INVESTME
37955N106
28591
6425
SH
SOLE
6425
0
0
GLOBAL X SUPERDIVIDEND ETF
UIT EXCHANGE TRADED
37960A669
14419
666
SH
SOLE
666
0
0
THE GOLDMAN SACH 3.85 24 DUE 07/08/24
CORPORATE BONDS
38141EC23
1990
2000
SH
SOLE
2000
0
0
Goldman Sachs Group, Inc. Ordinary Shares
COM
38141G104
124
0
SH
SOLE
0
0
0
Goldman Sachs Group, Inc. Ordinary Shares
COM
38141G104
325
1
SH
SOLE
1
0
0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28
CORPORATE BONDS
38141GPC2
5846
7000
SH
SOLE
7000
0
0
GOLDMAN SACHS EMERGING MARKETS EQ INSTL
NTF EQUITY FUNDS
38142B369
21492
961
SH
SOLE
961
0
0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36
CORPORATE BONDS
38143YAC7
21442
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS INTL SM CP INSGHTS R6
EQUITY FUNDS
38147X234
22747
1752
SH
SOLE
1752
0
0
THE GOLDMAN 6.375 PFDPFD
PREFERRED STOCK
38148B108
484
19
SH
SOLE
19
0
0
THE GOLDMAN SACHS 3.5 25 DUE 01/23/25
CORPORATE BONDS
38148LAC0
8853
9000
SH
SOLE
9000
0
0
Golub Capital BDC Inc Ordinary Shares
COM
38173M102
66
4
SH
SOLE
4
0
0
Golub Capital BDC Inc Ordinary Shares
COM
38173M102
240
14
SH
SOLE
14
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
516
31
SH
SOLE
31
0
0
Golub Capital BDC Inc Ordinary Shares
COM
38173M102
632
38
SH
SOLE
38
0
0
Golub Capital BDC Inc Ordinary Shares
COM
38173M102
1585
95
SH
SOLE
95
0
0
Grand Canyon Education Inc Ordinary Shares
COM
38526M106
5
0
SH
SOLE
0
0
0
Grand Canyon Education Inc Ordinary Shares
COM
38526M106
339
2
SH
SOLE
2
0
0
APOLLO DIVERSIFIED RE FD CL A
NTF EQUITY FUNDS
39822J102
5955
241
SH
SOLE
241
0
0
APOLLO DIVERSIFIED RE FD CL C
LOAD EQUITY FUND
39822J201
18256
788
SH
SOLE
788
0
0
Grupo Supervielle S.A. ADR
SPONSORED ADR
40054A108
8
1
SH
SOLE
1
0
0
Guidewire Software Inc Ordinary Shares
COM
40171V100
433
4
SH
SOLE
4
0
0
HCA Healthcare Inc Ordinary Shares
COM
40412C101
244
1
SH
SOLE
1
0
0
HDFC Bank Ltd. ADR
SPONSORED ADS
40415F101
26
0
SH
SOLE
0
0
0
HDFC Bank Ltd. ADR
SPONSORED ADS
40415F101
50
1
SH
SOLE
1
0
0
HP Inc Ordinary Shares
COM
40434L105
10
0
SH
SOLE
0
0
0
HP Inc Ordinary Shares
COM
40434L105
11
0
SH
SOLE
0
0
0
HP Inc Ordinary Shares
COM
40434L105
23
1
SH
SOLE
1
0
0
HP INC.
COMMON STOCK
40434L105
67
2
SH
SOLE
2
0
0
HP Inc Ordinary Shares
COM
40434L105
230
8
SH
SOLE
8
0
0
HP Inc Ordinary Shares
COM
40434L105
544
18
SH
SOLE
18
0
0
HP Inc Ordinary Shares
COM
40434L105
2751
91
SH
SOLE
91
0
0
HP INC.
COMMON STOCK
40434L105
7011
232
SH
SOLE
232
0
0
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares
COM
41068X100
434
15
SH
SOLE
15
0
0
HARTFORD WORLD BOND F
BOND FUNDS
41664T222
5
0
SH
SOLE
0
0
0
HARVEST NATURAL RES
COMMON STOCK
41754V202
0
62
SH
SOLE
62
0
0
HEADHUNTER GROUP ADR
UNKNOWN
42207L106
0
1
SH
SOLE
1
0
0
Healthequity Inc Ordinary Shares
COM
42226A107
41
0
SH
SOLE
0
0
0
HEALTHCARE TRUST INC
REAL ESTATE INVESTME
42226B105
150324
10737
SH
SOLE
10737
0
0
Healthpeak Properties Inc. Ordinary Shares
COM
42250P103
4
0
SH
SOLE
0
0
0
Healthpeak Properties Inc. Ordinary Shares
COM
42250P103
19
1
SH
SOLE
1
0
0
Healthpeak Properties Inc. Ordinary Shares
COM
42250P103
75
4
SH
SOLE
4
0
0
Healthpeak Properties Inc. Ordinary Shares
COM
42250P103
117
6
SH
SOLE
6
0
0
Healthpeak Properties Inc. Ordinary Shares
COM
42250P103
1209
64
SH
SOLE
64
0
0
Heritage Insurance Holdings Inc. Ordinary Shares
COM
42727J102
215
20
SH
SOLE
20
0
0
Hess Corporation Ordinary Shares
COM
42809H107
114
1
SH
SOLE
1
0
0
Hess Corporation Ordinary Shares
COM
42809H107
262
2
SH
SOLE
2
0
0
Hewlett Packard Enterprise Co Ordinary Shares
COM
42824C109
206
12
SH
SOLE
12
0
0
Hilton Worldwide Holdings Inc Ordinary Shares
COM
43300A203
270
1
SH
SOLE
1
0
0
THE HOME DEPOT, 2.125 26 DUE 09/15/26
CORPORATE BONDS
437076BN1
1871
2000
SH
SOLE
2000
0
0
HONEYWELL INTERN 4.25 29 DUE 01/15/29
CORPORATE BONDS
438516CL8
6882
7000
SH
SOLE
7000
0
0
Horizon Technology Finance Corp Ordinary Shares
COM
44045A102
31
3
SH
SOLE
3
0
0
Horizon Technology Finance Corp Ordinary Shares
COM
44045A102
730
64
SH
SOLE
64
0
0
Host Hotels & Resorts Inc Ordinary Shares
COM
44107P104
16
1
SH
SOLE
1
0
0
Host Hotels & Resorts Inc Ordinary Shares
COM
44107P104
55
3
SH
SOLE
3
0
0
Host Hotels & Resorts Inc Ordinary Shares
COM
44107P104
483
23
SH
SOLE
23
0
0
Host Hotels & Resorts Inc Ordinary Shares
COM
44107P104
931
45
SH
SOLE
45
0
0
Host Hotels & Resorts Inc Ordinary Shares
COM
44107P104
4203
203
SH
SOLE
203
0
0
IAC Inc Ordinary Shares - New
COM NEW
44891N208
58
1
SH
SOLE
1
0
0
ICU Medical, Inc. Ordinary Shares
COM
44930G107
321
3
SH
SOLE
3
0
0
ITT Inc Ordinary Shares
COM
45073V108
10
0
SH
SOLE
0
0
0
ITT Inc Ordinary Shares
COM
45073V108
13
0
SH
SOLE
0
0
0
ITT Inc Ordinary Shares
COM
45073V108
136
1
SH
SOLE
1
0
0
ITT Inc Ordinary Shares
COM
45073V108
478
4
SH
SOLE
4
0
0
ITT Inc Ordinary Shares
COM
45073V108
1956
14
SH
SOLE
14
0
0
ICICI Bank Ltd. ADR
ADR
45104G104
17
1
SH
SOLE
1
0
0
ICICI Bank Ltd. ADR
ADR
45104G104
32
1
SH
SOLE
1
0
0
ICICI Bank Ltd. ADR
ADR
45104G104
70
3
SH
SOLE
3
0
0
ICICI Bank Ltd. ADR
ADR
45104G104
978
37
SH
SOLE
37
0
0
ICICI Bank Ltd. ADR
ADR
45104G104
1004
38
SH
SOLE
38
0
0
Idexx Laboratories, Inc. Ordinary Shares
COM
45168D104
299
1
SH
SOLE
1
0
0
Idexx Laboratories, Inc. Ordinary Shares
COM
45168D104
500
1
SH
SOLE
1
0
0
Idexx Laboratories, Inc. Ordinary Shares
COM
45168D104
1672
3
SH
SOLE
3
0
0
Idexx Laboratories, Inc. Ordinary Shares
COM
45168D104
2475
5
SH
SOLE
5
0
0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26
CORPORATE BONDS
45174HBC0
42500
50000
SH
SOLE
50000
0
0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN
MUNI BONDS
452143EY2
10005
10000
SH
SOLE
10000
0
0
ImmunityBio Inc Ordinary Shares
COM
45256X103
40
7
SH
SOLE
7
0
0
ImmunityBio Inc Ordinary Shares
COM
45256X103
59
11
SH
SOLE
11
0
0
ImmunityBio Inc Ordinary Shares
COM
45256X103
94
17
SH
SOLE
17
0
0
IndexIQ ETF Trust IQ Hedge Multi-Strategy Tracker ETF
HEDGE MLTI ETF
45409B107
27315
884
SH
SOLE
884
0
0
IQ CANDRIAM US LARGE CAPEQT ETF
UIT EXCHANGE TRADED
45409B461
368410
8305
SH
SOLE
8305
0
0
IndexIQ ETF Trust IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
9896
314
SH
SOLE
314
0
0
Infineon Technologies AG ADR
UNKNOWN
45662N103
30
1
SH
SOLE
1
0
0
Infineon Technologies AG ADR
UNKNOWN
45662N103
75
2
SH
SOLE
2
0
0
Infineon Technologies AG ADR
UNKNOWN
45662N103
851
25
SH
SOLE
25
0
0
Infineon Technologies AG ADR
UNKNOWN
45662N103
914
27
SH
SOLE
27
0
0
Ingersoll-Rand Inc Ordinary Shares
COM
45687V106
493
5
SH
SOLE
5
0
0
Inhibrx Inc Ordinary Shares
COM
45720L107
40
1
SH
SOLE
1
0
0
Inhibrx Inc Ordinary Shares
COM
45720L107
46
1
SH
SOLE
1
0
0
Inhibrx Inc Ordinary Shares
COM
45720L107
73
2
SH
SOLE
2
0
0
INSIGHT ENTERPRISES
COMMON STOCK
45765U103
928
5
SH
SOLE
5
0
0
Innospec Inc Ordinary Shares
COM
45768S105
24
0
SH
SOLE
0
0
0
Innospec Inc Ordinary Shares
COM
45768S105
238
2
SH
SOLE
2
0
0
Inovio Pharmaceuticals Inc Ordinary Shares
COM SHS
45773H409
23
2
SH
SOLE
2
0
0
Inovio Pharmaceuticals Inc Ordinary Shares
COM SHS
45773H409
45
3
SH
SOLE
3
0
0
Inovio Pharmaceuticals Inc Ordinary Shares
COM SHS
45773H409
72
5
SH
SOLE
5
0
0
Insperity Inc Ordinary Shares
COM
45778Q107
773
7
SH
SOLE
7
0
0
Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF
BUFFER STEP UP S
45783Y731
2880
95
SH
SOLE
95
0
0
Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF
BUFFER STEP UP S
45783Y731
8346
276
SH
SOLE
276
0
0
Innovator ETFs Trust II Innovator Laddered Allocation Power Buffer ETF
LADERD ALCTN PWR
45783Y814
628
15
SH
SOLE
15
0
0
Innovator ETFs Trust II Innovator Laddered Allocation Power Buffer ETF
LADERD ALCTN PWR
45783Y814
2814
67
SH
SOLE
67
0
0
Innovator ETFs Trust Innovator Defined Wealth Shield ETF
DEFINED WLT SHLD
45783Y855
2592
89
SH
SOLE
89
0
0
Innovator ETFs Trust Innovator Defined Wealth Shield ETF
DEFINED WLT SHLD
45783Y855
2950
101
SH
SOLE
101
0
0
Insulet Corporation Ordinary Shares
COM
45784P101
55
0
SH
SOLE
0
0
0
Insulet Corporation Ordinary Shares
COM
45784P101
95
1
SH
SOLE
1
0
0
Insulet Corporation Ordinary Shares
COM
45784P101
1980
12
SH
SOLE
12
0
0
INTEL CORP 5.125 30 DUE 02/10/30
CORPORATE BONDS
458140CF5
8110
8000
SH
SOLE
8000
0
0
Integer Holdings Corp Ordinary Shares
COM
45826H109
41
0
SH
SOLE
0
0
0
Interactive Brokers Group Inc Ordinary Shares - Class A
COM CL A
45841N107
229
2
SH
SOLE
2
0
0
Interactive Brokers Group Inc Ordinary Shares - Class A
COM CL A
45841N107
447
4
SH
SOLE
4
0
0
INTERACTIVE BROKERS CLASS A
COMMON STOCK
45841N107
447
4
SH
SOLE
4
0
0
Interactive Brokers Group Inc Ordinary Shares - Class A
COM CL A
45841N107
1500
13
SH
SOLE
13
0
0
Intercontinental Hotels Group ADR
SPONSORED ADS
45857P806
53
1
SH
SOLE
1
0
0
Intercontinental Hotels Group ADR
SPONSORED ADS
45857P806
103
1
SH
SOLE
1
0
0
Intercontinental Hotels Group ADR
SPONSORED ADS
45857P806
928
9
SH
SOLE
9
0
0
Intercontinental Hotels Group ADR
SPONSORED ADS
45857P806
1479
14
SH
SOLE
14
0
0
Intercontinental Hotels Group ADR
SPONSORED ADS
45857P806
1767
17
SH
SOLE
17
0
0
Intercontinental Exchange Inc Ordinary Shares
COM
45866F104
87
1
SH
SOLE
1
0
0
Intercontinental Exchange Inc Ordinary Shares
COM
45866F104
1792
13
SH
SOLE
13
0
0
Interdigital Inc Ordinary Shares
COM
45867G101
6
0
SH
SOLE
0
0
0
Interdigital Inc Ordinary Shares
COM
45867G101
315
3
SH
SOLE
3
0
0
INVESCO TOTAL RETURN BOND ETF
UIT EXCHANGE TRADED
46090A804
100454
2146
SH
SOLE
2146
0
0
Invesco Capital Management LLC Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
46090A887
8261
166
SH
SOLE
166
0
0
INVSC ULTRA SHORT DURATION ETF
UIT EXCHANGE TRADED
46090A887
101626
2037
SH
SOLE
2037
0
0
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
1741
126
SH
SOLE
126
0
0
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPTIMUM YIELD
46090F100
18766
1353
SH
SOLE
1353
0
0
Intra-Cellular Therapies Inc Ordinary Shares
COM
46116X101
52
1
SH
SOLE
1
0
0
Intra-Cellular Therapies Inc Ordinary Shares
COM
46116X101
59
1
SH
SOLE
1
0
0
Intra-Cellular Therapies Inc Ordinary Shares
COM
46116X101
93
1
SH
SOLE
1
0
0
Intuitive Surgical Inc Ordinary Shares
COM NEW
46120E602
13
0
SH
SOLE
0
0
0
Intuitive Surgical Inc Ordinary Shares
COM NEW
46120E602
353
1
SH
SOLE
1
0
0
Intuitive Surgical Inc Ordinary Shares
COM NEW
46120E602
370
1
SH
SOLE
1
0
0
Intuitive Surgical Inc Ordinary Shares
COM NEW
46120E602
1180
3
SH
SOLE
3
0
0
Intuitive Surgical Inc Ordinary Shares
COM NEW
46120E602
3105
8
SH
SOLE
8
0
0
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF
GBL LISTED PVT
46137V118
8130
123
SH
SOLE
123
0
0
Invesco Capital Management LLC Invesco Water Resources ETF
WATER RES ETF
46137V142
65
1
SH
SOLE
1
0
0
Invesco Capital Management LLC Invesco Water Resources ETF
WATER RES ETF
46137V142
1083
16
SH
SOLE
16
0
0
Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
286
7
SH
SOLE
7
0
0
Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
1641
39
SH
SOLE
39
0
0
INVSC S P 500 TOP 50 ETF
UIT EXCHANGE TRADED
46137V233
1896
45
SH
SOLE
45
0
0
Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
46137V233
10985
261
SH
SOLE
261
0
0
INVSC S P 500 TOP 50 ETF
UIT EXCHANGE TRADED
46137V233
82154
1950
SH
SOLE
1950
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Utilities ETF
S&P500 EQL UTL
46137V274
82
1
SH
SOLE
1
0
0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF
UIT EXCHANGE TRADED
46137V274
340
6
SH
SOLE
6
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Utilities ETF
S&P500 EQL UTL
46137V274
488
9
SH
SOLE
9
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Utilities ETF
S&P500 EQL UTL
46137V274
3694
65
SH
SOLE
65
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
46137V282
757
22
SH
SOLE
22
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
46137V282
4277
122
SH
SOLE
122
0
0
INVSC SP 500 EQUAL WEIGHT TECH ETF
UIT EXCHANGE TRADED
46137V282
5067
144
SH
SOLE
144
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF
S&P500 EQL TEC
46137V282
28941
822
SH
SOLE
822
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF
S&P500 EQL REL
46137V290
63
2
SH
SOLE
2
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF
S&P500 EQL REL
46137V290
364
11
SH
SOLE
11
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF
S&P500 EQL REL
46137V290
2921
89
SH
SOLE
89
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Materials ETF
S&P500 EQL MAT
46137V316
75
2
SH
SOLE
2
0
0
INVSC SP 500 EQUAL WEIGHT MATRL ETF
UIT EXCHANGE TRADED
46137V316
436
12
SH
SOLE
12
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Materials ETF
S&P500 EQL MAT
46137V316
444
12
SH
SOLE
12
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Materials ETF
S&P500 EQL MAT
46137V316
3339
92
SH
SOLE
92
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF
S&P500 EQL IND
46137V324
303
6
SH
SOLE
6
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF
S&P500 EQL IND
46137V324
1707
36
SH
SOLE
36
0
0
INVSC SP 500 EQUAL WGHT INDSTRL ETF
UIT EXCHANGE TRADED
46137V324
1718
36
SH
SOLE
36
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF
S&P500 EQL IND
46137V324
11730
246
SH
SOLE
246
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF
S&P500 EQL HLT
46137V332
301
9
SH
SOLE
9
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF
S&P500 EQL HLT
46137V332
1802
57
SH
SOLE
57
0
0
INVSC SP 500 EQL WGHT HLTH CARE ETF
UIT EXCHANGE TRADED
46137V332
2003
63
SH
SOLE
63
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF
S&P500 EQL HLT
46137V332
12893
406
SH
SOLE
406
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF
S&P500 EQL FIN
46137V340
296
5
SH
SOLE
5
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF
S&P500 EQL FIN
46137V340
1753
27
SH
SOLE
27
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF
S&P500 EQL FIN
46137V340
12801
199
SH
SOLE
199
0
0
INVSC S P 500 EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V357
17161
101
SH
SOLE
101
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF
S&P500 EQL ENR
46137V365
119
1
SH
SOLE
1
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF
S&P500 EQL ENR
46137V365
699
8
SH
SOLE
8
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF
S&P500 EQL ENR
46137V365
5002
60
SH
SOLE
60
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Staples ETF
S&P500 EQL STP
46137V373
120
4
SH
SOLE
4
0
0
INVSC SP 500 EQL WGHT CNSMR STPL ETF
UIT EXCHANGE TRADED
46137V373
659
20
SH
SOLE
20
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Staples ETF
S&P500 EQL STP
46137V373
694
21
SH
SOLE
21
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Staples ETF
S&P500 EQL STP
46137V373
4816
146
SH
SOLE
146
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF
S&P500 EQL DIS
46137V381
284
6
SH
SOLE
6
0
0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF
UIT EXCHANGE TRADED
46137V381
1531
30
SH
SOLE
30
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF
S&P500 EQL DIS
46137V381
1594
31
SH
SOLE
31
0
0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF
S&P500 EQL DIS
46137V381
11237
220
SH
SOLE
220
0
0
INVESCO FTSE RAFI US 1000 ETF
UIT EXCHANGE TRADED
46137V613
94636
2460
SH
SOLE
2460
0
0
Invesco Capital Management LLC Invesco Financial Preferred ETF
FINL PFD ETF
46137V621
127
8
SH
SOLE
8
0
0
Invesco Capital Management LLC Invesco Financial Preferred ETF
FINL PFD ETF
46137V621
5023
330
SH
SOLE
330
0
0
INVESCO DORSEY WRIGHT HEALTHCARE ETF
UIT EXCHANGE TRADED
46137V852
16485
375
SH
SOLE
375
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services
S&P 500A EQL
46137Y609
164
5
SH
SOLE
5
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services
S&P 500A EQL
46137Y609
928
31
SH
SOLE
31
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services
S&P 500A EQL
46137Y609
6657
223
SH
SOLE
223
0
0
DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund
UNIT
46138B103
47
2
SH
SOLE
2
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E354
12779
194
SH
SOLE
194
0
0
Invesco Capital Management LLC Invesco Preferred ETF
PFD ETF
46138E511
341
29
SH
SOLE
29
0
0
INVESCO PREFERRED ETF
UIT EXCHANGE TRADED
46138E511
17820
1500
SH
SOLE
1500
0
0
INVESCO PREFERRED ETF
UIT EXCHANGE TRADED
46138E511
23932
2015
SH
SOLE
2015
0
0
Invesco Capital Management LLC Invesco MSCI Global Timber ETF
MSCI GBL TIMBR
46138E545
26
1
SH
SOLE
1
0
0
Invesco Capital Management LLC Invesco MSCI Global Timber ETF
MSCI GBL TIMBR
46138E545
467
14
SH
SOLE
14
0
0
Invesco Capital Management LLC Invesco International Corporate Bond ETF
INTL CORP BD
46138E636
503
22
SH
SOLE
22
0
0
Invesco Capital Management LLC Invesco International Corporate Bond ETF
INTL CORP BD
46138E636
3421
153
SH
SOLE
153
0
0
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF
GLOBAL EX US HGH
46138E669
584
30
SH
SOLE
30
0
0
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF
GLOBAL EX US HGH
46138E669
3369
171
SH
SOLE
171
0
0
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF
FNDMNTL HY CRP
46138E719
92
5
SH
SOLE
5
0
0
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF
FNDMNTL HY CRP
46138E719
4370
241
SH
SOLE
241
0
0
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
736
36
SH
SOLE
36
0
0
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
1555
76
SH
SOLE
76
0
0
INVESCO S&P SMALLCAP LOWVOLATILITY ETF
UIT EXCHANGE TRADED
46138G102
5968
135
SH
SOLE
135
0
0
INVESCO NASDAQ 100 ETF
UIT EXCHANGE TRADED
46138G649
170632
934
SH
SOLE
934
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond
INVSCO 28 HYCORP
46138J452
575
27
SH
SOLE
27
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 High Yield Corporate Bond
BULETSHS 2027
46138J585
560
25
SH
SOLE
25
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond
INVSCO BLSH 26
46138J635
573
25
SH
SOLE
25
0
0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
46138J643
4384
218
SH
SOLE
218
0
0
Invesco Capital Management LLC Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
46138J783
4393
228
SH
SOLE
228
0
0
INVSC BULLETSHARES 2027 CRP BND ETF
UIT EXCHANGE TRADED
46138J783
19290
1000
SH
SOLE
1000
0
0
Invesco Capital Management LLC Invesco BulletShares 2026 Corporate Bond ETF
BULSHS 2026 CB
46138J791
4422
230
SH
SOLE
230
0
0
INVSC BULLETSHARS 2026 CORP BND ETF
UIT EXCHANGE TRADED
46138J791
19210
1000
SH
SOLE
1000
0
0
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF
BULSHS 2025 HY
46138J817
632
28
SH
SOLE
28
0
0
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF
BULSHS 2025 HY
46138J817
1447
63
SH
SOLE
63
0
0
INVSC BULTSH 2025 HG YLDCRP BND ETF
UIT EXCHANGE TRADED
46138J817
5738
250
SH
SOLE
250
0
0
Invesco Capital Management LLC Invesco BulletShares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
4386
215
SH
SOLE
215
0
0
INVSC BULLETSHARES 2025 CRP BND ETF
UIT EXCHANGE TRADED
46138J825
57204
2800
SH
SOLE
2800
0
0
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF
BULSHS 2024 HY
46138J833
625
28
SH
SOLE
28
0
0
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF
BULSHS 2024 HY
46138J833
1436
63
SH
SOLE
63
0
0
Invesco Capital Management LLC Invesco BulletShares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
4423
211
SH
SOLE
211
0
0
INVSC BULLETSHAR 2024 CRPRT BND ETF
UIT EXCHANGE TRADED
46138J841
71801
3424
SH
SOLE
3424
0
0
Invesco DB Multi-Sector Commodity Trust Invesco DB Oil Fund
OIL FD
46140H403
1721
111
SH
SOLE
111
0
0
IQVIA Holdings Inc Ordinary Shares
COM
46266C105
41
0
SH
SOLE
0
0
0
Iridium Communications Inc Ordinary Shares
COM
46269C102
0
0
SH
SOLE
0
0
0
Iron Mountain Inc. Ordinary Shares
COM
46284V101
44
1
SH
SOLE
1
0
0
Iron Mountain Inc. Ordinary Shares
COM
46284V101
78
1
SH
SOLE
1
0
0
Iron Mountain Inc. Ordinary Shares
COM
46284V101
577
7
SH
SOLE
7
0
0
BlackRock Institutional Trust Company N.A. iShares Silver Trust
ISHARES
46428Q109
136
6
SH
SOLE
6
0
0
BlackRock Institutional Trust Company N.A. iShares Silver Trust
ISHARES
46428Q109
1786
79
SH
SOLE
79
0
0
ISHARES SILVER TRUST ETF
UIT EXCHANGE TRADED
46428Q109
12968
570
SH
SOLE
570
0
0
ISHARES US TREASURY BONDETF
UIT EXCHANGE TRADED
46429B267
155747
6840
SH
SOLE
6840
0
0
BlackRock Institutional Trust Company N.A. iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
46429B291
78
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF
MSCI INDONIA ETF
46429B309
5
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares CMBS ETF
CMBS ETF
46429B366
1221
26
SH
SOLE
26
0
0
BlackRock Institutional Trust Company N.A. iShares CMBS ETF
CMBS ETF
46429B366
7200
153
SH
SOLE
153
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF
MSCI PHILIPS ETF
46429B408
11
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF
MSCI INDIA ETF
46429B598
27
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF
MSCI INDIA ETF
46429B598
1156
22
SH
SOLE
22
0
0
BlackRock Institutional Trust Company N.A. iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
2502
49
SH
SOLE
49
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF
MSCI CHINA ETF
46429B671
52
1
SH
SOLE
1
0
0
ISHARES MSCI USA MIN VOLFCTR ETF
UIT EXCHANGE TRADED
46429B697
208699
2497
SH
SOLE
2497
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
99
1
SH
SOLE
1
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
696
7
SH
SOLE
7
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
895
9
SH
SOLE
9
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
1094
11
SH
SOLE
11
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
1491
15
SH
SOLE
15
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
1889
19
SH
SOLE
19
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
1944
20
SH
SOLE
20
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
3082
31
SH
SOLE
31
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
4474
45
SH
SOLE
45
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
5170
52
SH
SOLE
52
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
14033
141
SH
SOLE
141
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
14616
147
SH
SOLE
147
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
15710
158
SH
SOLE
158
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
19886
200
SH
SOLE
200
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
23068
232
SH
SOLE
232
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
23366
235
SH
SOLE
235
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
23565
237
SH
SOLE
237
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
25156
253
SH
SOLE
253
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
27840
280
SH
SOLE
280
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
31519
317
SH
SOLE
317
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
31917
321
SH
SOLE
321
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
37982
382
SH
SOLE
382
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
38977
392
SH
SOLE
392
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
63635
640
SH
SOLE
640
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
64232
646
SH
SOLE
646
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
71092
715
SH
SOLE
715
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
74175
746
SH
SOLE
746
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
79743
802
SH
SOLE
802
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
83819
843
SH
SOLE
843
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
86405
869
SH
SOLE
869
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
89686
902
SH
SOLE
902
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
114960
1156
SH
SOLE
1156
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
117228
1179
SH
SOLE
1179
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
119614
1203
SH
SOLE
1203
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
135026
1358
SH
SOLE
1358
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
172014
1730
SH
SOLE
1730
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
183811
1849
SH
SOLE
1849
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
190906
1920
SH
SOLE
1920
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
227993
2293
SH
SOLE
2293
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
252254
2537
SH
SOLE
2537
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
280492
2821
SH
SOLE
2821
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
330008
3319
SH
SOLE
3319
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
351707
3537
SH
SOLE
3537
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
372564
3747
SH
SOLE
3747
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
397919
4002
SH
SOLE
4002
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
452705
4553
SH
SOLE
4553
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
491681
4945
SH
SOLE
4945
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
601850
6053
SH
SOLE
6053
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
1899809
19107
SH
SOLE
19107
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
2476775
24910
SH
SOLE
24910
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
UIT EXCHANGE TRADED
46429B747
3585247
36058
SH
SOLE
36058
0
0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF
INT RT HDG C B
46431W705
282
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF
INT RT HDG C B
46431W705
703
7
SH
SOLE
7
0
0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF
INT RT HDG C B
46431W705
1578
17
SH
SOLE
17
0
0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF
INT RT HDG C B
46431W705
118116
1256
SH
SOLE
1256
0
0
ISHARES MSCI USA QLTY FACT ETF
UIT EXCHANGE TRADED
46432F339
1479
9
SH
SOLE
9
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
4065
25
SH
SOLE
25
0
0
ISHARES MSCI USA QLTY FACT ETF
UIT EXCHANGE TRADED
46432F339
705883
4295
SH
SOLE
4295
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
14015
75
SH
SOLE
75
0
0
ISHARES MSCI USA MOMNTUMFCT ETF
UIT EXCHANGE TRADED
46432F396
92926
496
SH
SOLE
496
0
0
ISHARES MSCI USA MOMNTUMFCT ETF
UIT EXCHANGE TRADED
46432F396
102106
545
SH
SOLE
545
0
0
ISHARES CORE MSCI EAFE ETF
UIT EXCHANGE TRADED
46432F842
148
2
SH
SOLE
2
0
0
ISHARES CORE MSCI EAFE ETF
UIT EXCHANGE TRADED
46432F842
5567
75
SH
SOLE
75
0
0
BlackRock Institutional Trust Company N.A. iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
31288
422
SH
SOLE
422
0
0
ISHARES CORE MSCI EAFE ETF
UIT EXCHANGE TRADED
46432F842
48243
650
SH
SOLE
650
0
0
ISHARES CORE MSCI EAFE ETF
UIT EXCHANGE TRADED
46432F842
684754
9226
SH
SOLE
9226
0
0
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
635
13
SH
SOLE
13
0
0
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
873
18
SH
SOLE
18
0
0
ISHARES CORE MSCI EMERGING ETF
UIT EXCHANGE TRADED
46434G103
379879
7362
SH
SOLE
7362
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
46434G772
27
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF
MSCI SINGPOR ETF
46434G780
5
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
174
2
SH
SOLE
2
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF
MSCI ITALY ETF
46434G830
15
0
SH
SOLE
0
0
0
ISHARES ESG AWARE MSCI EM ETF
UIT EXCHANGE TRADED
46434G863
4093
127
SH
SOLE
127
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
1281
26
SH
SOLE
26
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
3181
65
SH
SOLE
65
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
14839
301
SH
SOLE
301
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
50
1
SH
SOLE
1
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
128
3
SH
SOLE
3
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
170
4
SH
SOLE
4
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
380
9
SH
SOLE
9
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
554
13
SH
SOLE
13
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
808
19
SH
SOLE
19
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
894
21
SH
SOLE
21
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
1149
27
SH
SOLE
27
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
1872
44
SH
SOLE
44
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
2298
54
SH
SOLE
54
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
3787
89
SH
SOLE
89
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
5404
127
SH
SOLE
127
0
0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
46434V407
5566
131
SH
SOLE
131
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
8808
207
SH
SOLE
207
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
18467
434
SH
SOLE
434
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
19275
453
SH
SOLE
453
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
27700
651
SH
SOLE
651
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
27955
657
SH
SOLE
657
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
28211
663
SH
SOLE
663
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
28253
664
SH
SOLE
664
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
30508
717
SH
SOLE
717
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
32381
761
SH
SOLE
761
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
42380
996
SH
SOLE
996
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
42763
1005
SH
SOLE
1005
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
46209
1086
SH
SOLE
1086
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
46294
1088
SH
SOLE
1088
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
50932
1197
SH
SOLE
1197
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
76930
1808
SH
SOLE
1808
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
82930
1949
SH
SOLE
1949
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
83483
1962
SH
SOLE
1962
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
85653
2013
SH
SOLE
2013
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
100120
2353
SH
SOLE
2353
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
103311
2428
SH
SOLE
2428
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
120289
2827
SH
SOLE
2827
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
135692
3189
SH
SOLE
3189
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
140497
3302
SH
SOLE
3302
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
141479
3325
SH
SOLE
3325
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
171136
4022
SH
SOLE
4022
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
252546
5935
SH
SOLE
5935
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
256832
6036
SH
SOLE
6036
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
304318
7152
SH
SOLE
7152
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
318827
7493
SH
SOLE
7493
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
334060
7851
SH
SOLE
7851
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
342868
8058
SH
SOLE
8058
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
378355
8892
SH
SOLE
8892
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
400225
9406
SH
SOLE
9406
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
433647
10191
SH
SOLE
10191
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
448137
10532
SH
SOLE
10532
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
486432
11432
SH
SOLE
11432
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
488176
11473
SH
SOLE
11473
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
756496
17779
SH
SOLE
17779
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
2397395
56343
SH
SOLE
56343
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
2970618
69815
SH
SOLE
69815
0
0
ISHARES HIGH YIELD CORPORAT BOND ETF
UIT EXCHANGE TRADED
46434V407
4364439
102572
SH
SOLE
102572
0
0
ISHARES TOTAL USD BOND MARKET ETF
UIT EXCHANGE TRADED
46434V613
319
7
SH
SOLE
7
0
0
ISHARES TOTAL USD BOND MARKET ETF
UIT EXCHANGE TRADED
46434V613
1038540
22780
SH
SOLE
22780
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
190
3
SH
SOLE
3
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
570
9
SH
SOLE
9
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
633
10
SH
SOLE
10
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
760
12
SH
SOLE
12
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
823
13
SH
SOLE
13
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
1266
20
SH
SOLE
20
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
1709
27
SH
SOLE
27
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
2153
34
SH
SOLE
34
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
2786
44
SH
SOLE
44
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
2849
45
SH
SOLE
45
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
2849
45
SH
SOLE
45
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
2912
46
SH
SOLE
46
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
3102
49
SH
SOLE
49
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
3229
51
SH
SOLE
51
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
3862
61
SH
SOLE
61
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
7281
115
SH
SOLE
115
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
7850
124
SH
SOLE
124
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
8357
132
SH
SOLE
132
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
8484
134
SH
SOLE
134
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
9560
151
SH
SOLE
151
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
10573
167
SH
SOLE
167
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
11649
184
SH
SOLE
184
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
15842
250
SH
SOLE
250
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
17474
276
SH
SOLE
276
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
17663
279
SH
SOLE
279
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
18613
294
SH
SOLE
294
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
22538
356
SH
SOLE
356
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
28679
453
SH
SOLE
453
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
29376
464
SH
SOLE
464
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
30262
478
SH
SOLE
478
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
32225
509
SH
SOLE
509
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
34187
540
SH
SOLE
540
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
34821
550
SH
SOLE
550
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
35327
558
SH
SOLE
558
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
36403
575
SH
SOLE
575
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
41152
650
SH
SOLE
650
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
47736
754
SH
SOLE
754
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
48559
767
SH
SOLE
767
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
68628
1084
SH
SOLE
1084
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
78251
1236
SH
SOLE
1236
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
83569
1320
SH
SOLE
1320
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
89014
1406
SH
SOLE
1406
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
102689
1622
SH
SOLE
1622
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
107057
1691
SH
SOLE
1691
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
108197
1709
SH
SOLE
1709
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
174546
2757
SH
SOLE
2757
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
440193
6953
SH
SOLE
6953
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
567637
8966
SH
SOLE
8966
0
0
ISHARES CORE MSCI PACIFIC ETF
UIT EXCHANGE TRADED
46434V696
702551
11097
SH
SOLE
11097
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
405
7
SH
SOLE
7
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
1099
19
SH
SOLE
19
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
1215
21
SH
SOLE
21
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
1620
28
SH
SOLE
28
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
2430
42
SH
SOLE
42
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
3008
52
SH
SOLE
52
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
3008
52
SH
SOLE
52
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
3760
65
SH
SOLE
65
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
3934
68
SH
SOLE
68
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
5033
87
SH
SOLE
87
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
5264
91
SH
SOLE
91
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
5264
91
SH
SOLE
91
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
5496
95
SH
SOLE
95
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
6306
109
SH
SOLE
109
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
6768
117
SH
SOLE
117
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
9892
171
SH
SOLE
171
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
14347
248
SH
SOLE
248
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
14925
258
SH
SOLE
258
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
15272
264
SH
SOLE
264
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
18165
314
SH
SOLE
314
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
19322
334
SH
SOLE
334
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
20074
347
SH
SOLE
347
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
26834
464
SH
SOLE
464
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
26958
466
SH
SOLE
466
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
30661
530
SH
SOLE
530
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
32917
569
SH
SOLE
569
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
33727
583
SH
SOLE
583
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
41131
711
SH
SOLE
711
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
52528
908
SH
SOLE
908
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
53106
918
SH
SOLE
918
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
58313
1008
SH
SOLE
1008
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
59181
1023
SH
SOLE
1023
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
65428
1131
SH
SOLE
1131
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
67106
1160
SH
SOLE
1160
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
80816
1397
SH
SOLE
1397
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
85271
1474
SH
SOLE
1474
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
88742
1534
SH
SOLE
1534
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
109741
1897
SH
SOLE
1897
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
122989
2126
SH
SOLE
2126
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
141270
2442
SH
SOLE
2442
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
155269
2684
SH
SOLE
2684
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
160187
2769
SH
SOLE
2769
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
186046
3216
SH
SOLE
3216
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
188938
3266
SH
SOLE
3266
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
193913
3352
SH
SOLE
3352
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
314820
5442
SH
SOLE
5442
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
808381
13974
SH
SOLE
13974
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
1022325
17672
SH
SOLE
17672
0
0
ISHARES CORE MSCI EUROPEETF
UIT EXCHANGE TRADED
46434V738
1354673
23417
SH
SOLE
23417
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
4005
79
SH
SOLE
79
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
5120
101
SH
SOLE
101
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
7958
157
SH
SOLE
157
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
11709
231
SH
SOLE
231
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
20023
395
SH
SOLE
395
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
24433
482
SH
SOLE
482
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
30211
596
SH
SOLE
596
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
51754
1021
SH
SOLE
1021
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
52312
1032
SH
SOLE
1032
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
64174
1266
SH
SOLE
1266
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
68685
1355
SH
SOLE
1355
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
69749
1376
SH
SOLE
1376
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
76897
1517
SH
SOLE
1517
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
82168
1621
SH
SOLE
1621
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
139904
2760
SH
SOLE
2760
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
166010
3275
SH
SOLE
3275
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
203013
4005
SH
SOLE
4005
0
0
ISHARES TREASURY FLOATING RATE B ETF
UIT EXCHANGE TRADED
46434V860
2058876
40617
SH
SOLE
40617
0
0
BlackRock Institutional Trust Company N.A. BlackRock Ultra Short-Term Bond ETF
BLACKROCK ULTRA
46434V878
24
0
SH
SOLE
0
0
0
BlackRock Institutional Trust Company N.A. BlackRock Ultra Short-Term Bond ETF
BLACKROCK ULTRA
46434V878
253
5
SH
SOLE
5
0
0
BlackRock Institutional Trust Company N.A. BlackRock Ultra Short-Term Bond ETF
BLACKROCK ULTRA
46434V878
334
7
SH
SOLE
7
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
4045
80
SH
SOLE
80
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
4247
84
SH
SOLE
84
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
8039
159
SH
SOLE
159
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
11730
232
SH
SOLE
232
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
20022
396
SH
SOLE
396
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
24420
483
SH
SOLE
483
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
30235
598
SH
SOLE
598
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
50459
998
SH
SOLE
998
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
51015
1009
SH
SOLE
1009
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
65121
1288
SH
SOLE
1288
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
68660
1358
SH
SOLE
1358
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
70026
1385
SH
SOLE
1385
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
76598
1515
SH
SOLE
1515
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
82918
1640
SH
SOLE
1640
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
140506
2779
SH
SOLE
2779
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
152742
3021
SH
SOLE
3021
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
200268
3961
SH
SOLE
3961
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
2083325
41205
SH
SOLE
41205
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
319
4
SH
SOLE
4
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
399
5
SH
SOLE
5
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
399
5
SH
SOLE
5
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
639
8
SH
SOLE
8
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
878
11
SH
SOLE
11
0
0
BlackRock Institutional Trust Company N.A. iShares Convertible Bond ETF
CONV BD ETF
46435G102
1036
13
SH
SOLE
13
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
1517
19
SH
SOLE
19
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
1996
25
SH
SOLE
25
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
2714
34
SH
SOLE
34
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
5748
72
SH
SOLE
72
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
6945
87
SH
SOLE
87
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
7265
91
SH
SOLE
91
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
8302
104
SH
SOLE
104
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
10777
135
SH
SOLE
135
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
10857
136
SH
SOLE
136
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
12294
154
SH
SOLE
154
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
13252
166
SH
SOLE
166
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
13811
173
SH
SOLE
173
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
13890
174
SH
SOLE
174
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
13890
174
SH
SOLE
174
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
19079
239
SH
SOLE
239
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
22831
286
SH
SOLE
286
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
23789
298
SH
SOLE
298
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
26424
331
SH
SOLE
331
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
29377
368
SH
SOLE
368
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
31772
398
SH
SOLE
398
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
34167
428
SH
SOLE
428
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
36574
458
SH
SOLE
458
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
38797
486
SH
SOLE
486
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
43907
550
SH
SOLE
550
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
50053
627
SH
SOLE
627
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
61788
774
SH
SOLE
774
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
62267
780
SH
SOLE
780
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
80868
1013
SH
SOLE
1013
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
87839
1100
SH
SOLE
1100
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
92044
1153
SH
SOLE
1153
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
94279
1181
SH
SOLE
1181
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
103460
1296
SH
SOLE
1296
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
111123
1392
SH
SOLE
1392
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
129404
1621
SH
SOLE
1621
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
144812
1814
SH
SOLE
1814
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
160943
2016
SH
SOLE
2016
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
199575
2500
SH
SOLE
2500
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
222726
2790
SH
SOLE
2790
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
223843
2804
SH
SOLE
2804
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
250347
3136
SH
SOLE
3136
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
849232
10638
SH
SOLE
10638
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
1249835
15656
SH
SOLE
15656
0
0
ISHARES CONVERTIBLE BONDETF
UIT EXCHANGE TRADED
46435G102
1607058
20131
SH
SOLE
20131
0
0
ISHARES TRU ESG AWR USD CORP BND ETF
UIT EXCHANGE TRADED
46435G193
29174
1269
SH
SOLE
1269
0
0
ISHARES ESG AWR 1-5 Y USD CP BND ETF
UIT EXCHANGE TRADED
46435G243
228325
9327
SH
SOLE
9327
0
0
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
59
2
SH
SOLE
2
0
0
ISHARES ESG AWARE MSCI USA ETF
UIT EXCHANGE TRADED
46435G425
1415962
12317
SH
SOLE
12317
0
0
ISHS ESG ADV HGH YLD CORBND ETF IV
UIT EXCHANGE TRADED
46435G441
0
0
SH
SOLE
0
0
0
ISHARES FALLEN ANGELS USD BOND ETF
UIT EXCHANGE TRADED
46435G474
564
21
SH
SOLE
21
0
0
iShares Trust iShares Fallen Angels USD Bond ETF
FALN ANGLS USD
46435G474
623
23
SH
SOLE
23
0
0
iShares Trust iShares Fallen Angels USD Bond ETF
FALN ANGLS USD
46435G474
8104
302
SH
SOLE
302
0
0
ISHARES ESG AWARE MSCI EAFE ETF
UIT EXCHANGE TRADED
46435G516
140322
1756
SH
SOLE
1756
0
0
ISHARES MSCI GLB SUST DVP GOL ETF IV
UIT EXCHANGE TRADED
46435G532
31484
400
SH
SOLE
400
0
0
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund
CORE INTL AGGR
46435G672
553
11
SH
SOLE
11
0
0
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund
CORE INTL AGGR
46435G672
947
19
SH
SOLE
19
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
1099
22
SH
SOLE
22
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
1449
29
SH
SOLE
29
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
1898
38
SH
SOLE
38
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
2647
53
SH
SOLE
53
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
3497
70
SH
SOLE
70
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
5495
110
SH
SOLE
110
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
7343
147
SH
SOLE
147
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
11289
226
SH
SOLE
226
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
22577
452
SH
SOLE
452
0
0
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund
CORE INTL AGGR
46435G672
24700
494
SH
SOLE
494
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
25175
504
SH
SOLE
504
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
27522
551
SH
SOLE
551
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
36663
734
SH
SOLE
734
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
36913
739
SH
SOLE
739
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
38761
776
SH
SOLE
776
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
40809
817
SH
SOLE
817
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
40909
819
SH
SOLE
819
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
57692
1155
SH
SOLE
1155
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
60240
1206
SH
SOLE
1206
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
67832
1358
SH
SOLE
1358
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
102897
2060
SH
SOLE
2060
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
108641
2175
SH
SOLE
2175
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
109241
2187
SH
SOLE
2187
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
127323
2549
SH
SOLE
2549
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
131269
2628
SH
SOLE
2628
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
131568
2634
SH
SOLE
2634
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
133217
2667
SH
SOLE
2667
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
156240
3128
SH
SOLE
3128
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
160939
3222
SH
SOLE
3222
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
180070
3605
SH
SOLE
3605
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
181069
3625
SH
SOLE
3625
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
231768
4640
SH
SOLE
4640
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
265135
5308
SH
SOLE
5308
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
321673
6440
SH
SOLE
6440
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
324325
6493
SH
SOLE
6493
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
410389
8216
SH
SOLE
8216
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
443356
8876
SH
SOLE
8876
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
454345
9096
SH
SOLE
9096
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
509940
10209
SH
SOLE
10209
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
511888
10248
SH
SOLE
10248
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
542257
10856
SH
SOLE
10856
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
592107
11854
SH
SOLE
11854
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
608584
12184
SH
SOLE
12184
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
659939
13212
SH
SOLE
13212
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
734864
14712
SH
SOLE
14712
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
988560
19791
SH
SOLE
19791
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
3335911
66785
SH
SOLE
66785
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
4002492
80130
SH
SOLE
80130
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
6180913
123742
SH
SOLE
123742
0
0
ISHARES ESG AWARE US AGGRGT BND ETF
UIT EXCHANGE TRADED
46435U549
1035
22
SH
SOLE
22
0
0
ISHARES ESG AWARE MSCI USA ETF
UIT EXCHANGE TRADED
46435U663
15142
376
SH
SOLE
376
0
0
ISHARES US INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
46435U713
260
6
SH
SOLE
6
0
0
ISHARES US INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
46435U713
73972
1706
SH
SOLE
1706
0
0
ISHARES BROAD USD HG YLDCRP BND ETF
UIT EXCHANGE TRADED
46435U853
2927
80
SH
SOLE
80
0
0
iShares Trust iShares 0-3 Month Treasury Bond ETF
0-3 MNTH TREASRY
46436E718
6345
63
SH
SOLE
63
0
0
iShares Trust iShares 0-3 Month Treasury Bond ETF
0-3 MNTH TREASRY
46436E718
6843
68
SH
SOLE
68
0
0
ISHARES ESG ADVANCED MSCI EAF ETF IV
UIT EXCHANGE TRADED
46436E759
3270
48
SH
SOLE
48
0
0
ISHARES ESG ADVANCED MSCI USA ETF
UIT EXCHANGE TRADED
46436E767
358717
7945
SH
SOLE
7945
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
21
0
SH
SOLE
0
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
200
1
SH
SOLE
1
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
601
3
SH
SOLE
3
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
647
3
SH
SOLE
3
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
1259
6
SH
SOLE
6
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
3890
19
SH
SOLE
19
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5408
27
SH
SOLE
27
0
0
JPMorgan Chase & Co. Ordinary Shares
COM
46625H100
13615
68
SH
SOLE
68
0
0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26
CORPORATE BONDS
46625HRV4
1903
2000
SH
SOLE
2000
0
0
JPMORGAN EQUITY INCOME R6
EQUITY FUNDS
46636U876
8
0
SH
SOLE
0
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BETABUILDERS USD
46641Q449
273
6
SH
SOLE
6
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BETABUILDERS USD
46641Q449
1060
23
SH
SOLE
23
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BETABUILDERS USD
46641Q449
2381
52
SH
SOLE
52
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BETABUILDERS USD
46641Q449
168591
3703
SH
SOLE
3703
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF
USD EMRNG MKT
46641Q746
1155
29
SH
SOLE
29
0
0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF
USD EMRNG MKT
46641Q746
12527
319
SH
SOLE
319
0
0
JPMORGAN ULTRA SHORT INCOME ETF
UIT EXCHANGE TRADED
46641Q837
202
4
SH
SOLE
4
0
0
JPMORGAN ULTRA SHORT INCOME ETF
UIT EXCHANGE TRADED
46641Q837
60994
1209
SH
SOLE
1209
0
0
J.P.Morgan Investment Management Inc. JPMorgan International Bond Opportunities ETF
INTL BD OPP ETF
46641Q852
979
21
SH
SOLE
21
0
0
J.P.Morgan Investment Management Inc. JPMorgan International Bond Opportunities ETF
INTL BD OPP ETF
46641Q852
11139
234
SH
SOLE
234
0
0
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
3843
25
SH
SOLE
25
0
0
JANUS HENDERSON BALANCED I
NTF EQUITY FUNDS
47103C704
39229
869
SH
SOLE
869
0
0
JANUS HENDERSON FLEXIBLE BOND I
NTF BOND FUNDS
47103C746
1761
189
SH
SOLE
189
0
0
Janus Capital Management LLC Janus Henderson Short Duration Income ETF
HENDRSN SHRT ETF
47103U886
428
9
SH
SOLE
9
0
0
JANUS HENDERSON SHRT DRTN INM ETF
UIT EXCHANGE TRADED
47103U886
74448
1535
SH
SOLE
1535
0
0
JD.com Inc ADR
SPON ADR CL A
47215P106
26
1
SH
SOLE
1
0
0
JinkoSolar Holding Co. Ltd ADR
SPONSORED ADR
47759T100
14
1
SH
SOLE
1
0
0
JinkoSolar Holding Co. Ltd ADR
SPONSORED ADR
47759T100
32
1
SH
SOLE
1
0
0
JinkoSolar Holding Co. Ltd ADR
SPONSORED ADR
47759T100
78
3
SH
SOLE
3
0
0
JinkoSolar Holding Co. Ltd ADR
SPONSORED ADR
47759T100
323
13
SH
SOLE
13
0
0
JHANCOCK DISCIPLINED VALUE MID CAP I
EQUITY FUNDS
47803W406
12951
434
SH
SOLE
434
0
0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26
CORPORATE BONDS
478160BY9
8614
9000
SH
SOLE
9000
0
0
JPMORGAN SMALL CAP EQUITY R6
EQUITY FUNDS
48127B862
8798
154
SH
SOLE
154
0
0
JPMORGAN CHA 4.625 PFDPFD SER LL
PREFERRED STOCK
48128B549
523
24
SH
SOLE
24
0
0
JPMORGAN CHAS 4.75 PFDPFD SER GG
PREFERRED STOCK
48128B622
831
37
SH
SOLE
37
0
0
JPMORGAN CHASE & 6 PFDPFD SER EE
PREFERRED STOCK
48128B648
3853
153
SH
SOLE
153
0
0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US
NON-MARKETPLACE CDS
48128WTZ8
49045
50000
SH
SOLE
50000
0
0
JPMORGAN MID CAP EQUITY I
EQUITY FUNDS
4812A1266
2779
44
SH
SOLE
44
0
0
JPMORGAN US RESEARCH ENHANCED EQUITY R6
EQUITY FUNDS
4812A1837
33866
829
SH
SOLE
829
0
0
JPMORGAN GOVERNMENT BOND I
BOND FUNDS
4812C0423
20
2
SH
SOLE
2
0
0
Julius Baer Group Ltd ADR
UNKNOWN
48137C108
36
3
SH
SOLE
3
0
0
Julius Baer Group Ltd ADR
UNKNOWN
48137C108
185
16
SH
SOLE
16
0
0
Julius Baer Group Ltd ADR
UNKNOWN
48137C108
428
37
SH
SOLE
37
0
0
Jumia Technologies Ag ADR
SPONSORED ADS
48138M105
11
2
SH
SOLE
2
0
0
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
85
2
SH
SOLE
2
0
0
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
521
10
SH
SOLE
10
0
0
KB Financial Group Inc ADR
SPONSORED ADR
48241A105
682
13
SH
SOLE
13
0
0
KBR Inc Ordinary Shares
COM
48242W106
114
2
SH
SOLE
2
0
0
KBR Inc Ordinary Shares
COM
48242W106
1029
16
SH
SOLE
16
0
0
KKR & Co. Inc. Ordinary Shares
COM
48251W104
0
0
SH
SOLE
0
0
0
Karyopharm Therapeutics Inc Ordinary Shares
COM
48576U106
24
16
SH
SOLE
16
0
0
Karyopharm Therapeutics Inc Ordinary Shares
COM
48576U106
46
31
SH
SOLE
31
0
0
Karyopharm Therapeutics Inc Ordinary Shares
COM
48576U106
75
50
SH
SOLE
50
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
238
16
SH
SOLE
16
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
242
16
SH
SOLE
16
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
487
33
SH
SOLE
33
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
957
65
SH
SOLE
65
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
3172
215
SH
SOLE
215
0
0
KDDI Corp. ADR
UNKNOWN
48667L106
4363
296
SH
SOLE
296
0
0
KBS REAL ESTATE INVESTMENT TRUST III INC
REAL ESTATE INVESTME
48668L105
70841
12650
SH
SOLE
12650
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
42
2
SH
SOLE
2
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
86
4
SH
SOLE
4
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
622
29
SH
SOLE
29
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
815
38
SH
SOLE
38
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
920
43
SH
SOLE
43
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
2702
126
SH
SOLE
126
0
0
Kenvue Inc Ordinary Shares
COM
49177J102
3428
160
SH
SOLE
160
0
0
Keysight Technologies Inc Ordinary Shares
COM
49338L103
63
0
SH
SOLE
0
0
0
Keysight Technologies Inc Ordinary Shares
COM
49338L103
156
1
SH
SOLE
1
0
0
Keysight Technologies Inc Ordinary Shares
COM
49338L103
315
2
SH
SOLE
2
0
0
Keysight Technologies Inc Ordinary Shares
COM
49338L103
1049
7
SH
SOLE
7
0
0
Keysight Technologies Inc Ordinary Shares
COM
49338L103
1432
9
SH
SOLE
9
0
0
Kilroy Realty Corp. Ordinary Shares
COM
49427F108
343
9
SH
SOLE
9
0
0
Kimco Realty Corp. Ordinary Shares
COM
49446R109
107
5
SH
SOLE
5
0
0
Kinder Morgan Inc Ordinary Shares - Class P
COM
49456B101
151
8
SH
SOLE
8
0
0
KITE REALTY GRP TR REIT
REAL ESTATE INVESTME
49803T300
10775
497
SH
SOLE
497
0
0
Kodiak Sciences Inc Ordinary Shares
COM
50015M109
1
0
SH
SOLE
0
0
0
KOHL S CORP 6 33 DUE 01/15/33
CORPORATE BONDS
500255AN4
15600
20000
SH
SOLE
20000
0
0
Kyndryl Holdings Inc Ordinary Shares
COMMON STOCK
50155Q100
352
16
SH
SOLE
16
0
0
Li Auto Inc ADR
SPONSORED ADS
50202M102
184
6
SH
SOLE
6
0
0
Li Auto Inc ADR
SPONSORED ADS
50202M102
506
17
SH
SOLE
17
0
0
LPL Financial Holdings Inc Ordinary Shares
COM
50212V100
19
0
SH
SOLE
0
0
0
LPL Financial Holdings Inc Ordinary Shares
COM
50212V100
524
2
SH
SOLE
2
0
0
LPL Financial Holdings Inc Ordinary Shares
COM
50212V100
1057
4
SH
SOLE
4
0
0
LPL FINL HLDGS
COMMON STOCK
50212V100
1057
4
SH
SOLE
4
0
0
LPL Financial Holdings Inc Ordinary Shares
COM
50212V100
3690
14
SH
SOLE
14
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
3
0
SH
SOLE
0
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
22
0
SH
SOLE
0
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
90
0
SH
SOLE
0
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
149
1
SH
SOLE
1
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
437
2
SH
SOLE
2
0
0
Laboratory Corp. Of America Holdings Ordinary Shares
COM NEW
50540R409
2956
14
SH
SOLE
14
0
0
Landsea Homes Corporation Ordinary Shares - Class A
COM
51509P103
52
4
SH
SOLE
4
0
0
Landsea Homes Corporation Ordinary Shares - Class A
COM
51509P103
52
4
SH
SOLE
4
0
0
Landsea Homes Corporation Ordinary Shares - Class A
COM
51509P103
92
6
SH
SOLE
6
0
0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
EQUITY FUNDS
52106N459
890
57
SH
SOLE
57
0
0
LegalZoom.com Inc. Ordinary Shares
COM
52466B103
0
0
SH
SOLE
0
0
0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12
REORG BOND
525ESCDC0
22
16000
SH
SOLE
16000
0
0
LIGHTSTONE VALUE PLUS REIT V INC
REAL ESTATE INVESTME
53227M107
427
28
SH
SOLE
28
0
0
Manager Directed Portfolios iMGP DBi Managed Futures Strategy ETF
IMGP DBI MANAGED
53700T827
8680
303
SH
SOLE
303
0
0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY
UIT STOCK
54289T287
8862
10
SH
SOLE
10
0
0
Lonza Group AG ADR
UNKNOWN
54338V101
21
0
SH
SOLE
0
0
0
Lonza Group AG ADR
UNKNOWN
54338V101
120
2
SH
SOLE
2
0
0
Lonza Group AG ADR
UNKNOWN
54338V101
346
6
SH
SOLE
6
0
0
LORD ABBETT HIGH YIELD F
BOND FUNDS
54400N508
20
3
SH
SOLE
3
0
0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO
MUNI BONDS
5462825V2
10176
10000
SH
SOLE
10000
0
0
M & T Bank Corp Ordinary Shares
COM
55261F104
117
1
SH
SOLE
1
0
0
M & T Bank Corp Ordinary Shares
COM
55261F104
270
2
SH
SOLE
2
0
0
MFS INTERNATIONAL INTRINSIC VALUE I
EQUITY FUNDS
55273E822
4166
97
SH
SOLE
97
0
0
MFS INTERNATIONAL INTRINSIC VALUE I
EQUITY FUNDS
55273E822
9706
225
SH
SOLE
225
0
0
MFS AGGRESSIVE GROWTH ALLOCATION I
EQUITY FUNDS
55273G652
41384
1352
SH
SOLE
1352
0
0
MFS TOTAL RETURN BOND R6
BOND FUNDS
55274K603
64
7
SH
SOLE
7
0
0
MFS INTERNATIONAL EQUITY I
EQUITY FUNDS
55293K204
50056
1453
SH
SOLE
1453
0
0
MSCI Inc Ordinary Shares
COM
55354G100
172
0
SH
SOLE
0
0
0
MSCI Inc Ordinary Shares
COM
55354G100
434
1
SH
SOLE
1
0
0
MSCI Inc Ordinary Shares
COM
55354G100
1121
2
SH
SOLE
2
0
0
MSCI INC
COMMON STOCK
55354G100
1121
2
SH
SOLE
2
0
0
MSCI Inc Ordinary Shares
COM
55354G100
1185
2
SH
SOLE
2
0
0
MSCI Inc Ordinary Shares
COM
55354G100
4759
8
SH
SOLE
8
0
0
Main Street Capital Corporation Ordinary Shares
COM
56035L104
63
1
SH
SOLE
1
0
0
Main Street Capital Corporation Ordinary Shares
COM
56035L104
140
3
SH
SOLE
3
0
0
MAINSTAY MACKAY STRATEGIC BOND I
BOND FUNDS
56062X500
48138
5643
SH
SOLE
5643
0
0
MAINSTAY MACKAY HIGH YIELD CORP BD I
BOND FUNDS
56062X708
7
1
SH
SOLE
1
0
0
MAINSTAY S&P 500 INDEX A
NTF EQUITY FUNDS
56063J179
20482
351
SH
SOLE
351
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
1319
133
SH
SOLE
133
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
3154
319
SH
SOLE
319
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
4457
450
SH
SOLE
450
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
12944
1307
SH
SOLE
1307
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
18546
1873
SH
SOLE
1873
0
0
Kensington Managed Inco Fd USD Cls INST
UNKNOWN
56167N324
137359
13875
SH
SOLE
13875
0
0
Marathon Petroleum Corp Ordinary Shares
COM
56585A102
25
0
SH
SOLE
0
0
0
Marathon Petroleum Corp Ordinary Shares
COM
56585A102
127
1
SH
SOLE
1
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
4232
21
SH
SOLE
21
0
0
Mastercard Incorporated Ordinary Shares - Class A
CL A
57636Q104
23
0
SH
SOLE
0
0
0
Mastercard Incorporated Ordinary Shares - Class A
CL A
57636Q104
393
1
SH
SOLE
1
0
0
Mastercard Incorporated Ordinary Shares - Class A
CL A
57636Q104
593
1
SH
SOLE
1
0
0
Mastercard Incorporated Ordinary Shares - Class A
CL A
57636Q104
2548
5
SH
SOLE
5
0
0
Mastercard Incorporated Ordinary Shares - Class A
CL A
57636Q104
5675
12
SH
SOLE
12
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
33228
69
SH
SOLE
69
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
54899
114
SH
SOLE
114
0
0
MasterCraft Boat Holdings Inc Ordinary Shares
COM
57637H103
5
0
SH
SOLE
0
0
0
MasterCraft Boat Holdings Inc Ordinary Shares
COM
57637H103
341
14
SH
SOLE
14
0
0
Match Group Inc. Ordinary Shares - New
COM
57667L107
3
0
SH
SOLE
0
0
0
Match Group Inc. Ordinary Shares - New
COM
57667L107
36
1
SH
SOLE
1
0
0
Match Group Inc. Ordinary Shares - New
COM
57667L107
38
1
SH
SOLE
1
0
0
Match Group Inc. Ordinary Shares - New
COM
57667L107
250
7
SH
SOLE
7
0
0
Matson Inc Ordinary Shares
COM
57686G105
0
0
SH
SOLE
0
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
37
0
SH
SOLE
0
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
44
0
SH
SOLE
0
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
51
0
SH
SOLE
0
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
349
1
SH
SOLE
1
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
537
1
SH
SOLE
1
0
0
Mckesson Corporation Ordinary Shares
COM
58155Q103
4318
8
SH
SOLE
8
0
0
Medpace Holdings Inc Ordinary Shares
COM
58506Q109
48
0
SH
SOLE
0
0
0
Medpace Holdings Inc Ordinary Shares
COM
58506Q109
426
1
SH
SOLE
1
0
0
MercadoLibre Inc Ordinary Shares
COM
58733R102
27
0
SH
SOLE
0
0
0
MercadoLibre Inc Ordinary Shares
COM
58733R102
101
0
SH
SOLE
0
0
0
MercadoLibre Inc Ordinary Shares
COM
58733R102
125
0
SH
SOLE
0
0
0
MercadoLibre Inc Ordinary Shares
COM
58733R102
1597
1
SH
SOLE
1
0
0
Merchants Bancorp Ordinary Shares
COM
58844R108
0
0
SH
SOLE
0
0
0
Merck & Co Inc Ordinary Shares
COM
58933Y105
25
0
SH
SOLE
0
0
0
Merck & Co Inc Ordinary Shares
COM
58933Y105
688
5
SH
SOLE
5
0
0
Merck & Co Inc Ordinary Shares
COM
58933Y105
1382
10
SH
SOLE
10
0
0
Merck & Co Inc Ordinary Shares
COM
58933Y105
6808
52
SH
SOLE
52
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
7917
60
SH
SOLE
60
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
19529
148
SH
SOLE
148
0
0
Metlife Inc Ordinary Shares
COM
59156R108
5
0
SH
SOLE
0
0
0
Metlife Inc Ordinary Shares
COM
59156R108
157
2
SH
SOLE
2
0
0
Metlife Inc Ordinary Shares
COM
59156R108
245
3
SH
SOLE
3
0
0
Metlife Inc Ordinary Shares
COM
59156R108
4687
63
SH
SOLE
63
0
0
METLIFE, INC. 4 PFDPFD SER A
PREFERRED STOCK
59156R504
382
16
SH
SOLE
16
0
0
MICROSOFT CORP 3.3 27 DUE 02/06/27
CORPORATE BONDS
594918BY9
6786
7000
SH
SOLE
7000
0
0
Mid-America Apartment Communities, Inc. Ordinary Shares
COM
59522J103
3
0
SH
SOLE
0
0
0
Mid-America Apartment Communities, Inc. Ordinary Shares
COM
59522J103
85
1
SH
SOLE
1
0
0
Mid-America Apartment Communities, Inc. Ordinary Shares
COM
59522J103
140
1
SH
SOLE
1
0
0
Mid-America Apartment Communities, Inc. Ordinary Shares
COM
59522J103
2465
19
SH
SOLE
19
0
0
MIND MEDICINE MINDMED F
FOREIGN CANADIAN
60255C885
19
2
SH
SOLE
2
0
0
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024
UNKNOWN
604CVR027
0
0
SH
SOLE
0
0
0
Moderna Inc Ordinary Shares
COM
60770K107
3
0
SH
SOLE
0
0
0
MODERNA INC
COMMON STOCK
60770K107
213
2
SH
SOLE
2
0
0
MODERNA INC
COMMON STOCK
60770K107
320
3
SH
SOLE
3
0
0
Moderna Inc Ordinary Shares
COM
60770K107
479
4
SH
SOLE
4
0
0
Moderna Inc Ordinary Shares
COM
60770K107
510
5
SH
SOLE
5
0
0
Moderna Inc Ordinary Shares
COM
60770K107
541
5
SH
SOLE
5
0
0
MODERNA INC
COMMON STOCK
60770K107
1172
11
SH
SOLE
11
0
0
MODERNA INC
COMMON STOCK
60770K107
1172
11
SH
SOLE
11
0
0
MODERNA INC
COMMON STOCK
60770K107
1812
17
SH
SOLE
17
0
0
MODERNA INC
COMMON STOCK
60770K107
1812
17
SH
SOLE
17
0
0
MODERNA INC
COMMON STOCK
60770K107
2131
20
SH
SOLE
20
0
0
MODERNA INC
COMMON STOCK
60770K107
2771
26
SH
SOLE
26
0
0
MODERNA INC
COMMON STOCK
60770K107
3197
30
SH
SOLE
30
0
0
MODERNA INC
COMMON STOCK
60770K107
4156
39
SH
SOLE
39
0
0
MODERNA INC
COMMON STOCK
60770K107
4262
40
SH
SOLE
40
0
0
MODERNA INC
COMMON STOCK
60770K107
4369
41
SH
SOLE
41
0
0
MODERNA INC
COMMON STOCK
60770K107
5967
56
SH
SOLE
56
0
0
MODERNA INC
COMMON STOCK
60770K107
6180
58
SH
SOLE
58
0
0
MODERNA INC
COMMON STOCK
60770K107
7992
75
SH
SOLE
75
0
0
MODERNA INC
COMMON STOCK
60770K107
9697
91
SH
SOLE
91
0
0
MODERNA INC
COMMON STOCK
60770K107
11189
105
SH
SOLE
105
0
0
MODERNA INC
COMMON STOCK
60770K107
13107
123
SH
SOLE
123
0
0
MODERNA INC
COMMON STOCK
60770K107
14279
134
SH
SOLE
134
0
0
MODERNA INC
COMMON STOCK
60770K107
14492
136
SH
SOLE
136
0
0
MODERNA INC
COMMON STOCK
60770K107
17796
167
SH
SOLE
167
0
0
MODERNA INC
COMMON STOCK
60770K107
18541
174
SH
SOLE
174
0
0
MODERNA INC
COMMON STOCK
60770K107
19820
186
SH
SOLE
186
0
0
MODERNA INC
COMMON STOCK
60770K107
21632
203
SH
SOLE
203
0
0
MODERNA INC
COMMON STOCK
60770K107
23230
218
SH
SOLE
218
0
0
MODERNA INC
COMMON STOCK
60770K107
27173
255
SH
SOLE
255
0
0
MODERNA INC
COMMON STOCK
60770K107
28452
267
SH
SOLE
267
0
0
MODERNA INC
COMMON STOCK
60770K107
28984
272
SH
SOLE
272
0
0
MODERNA INC
COMMON STOCK
60770K107
35591
334
SH
SOLE
334
0
0
MODERNA INC
COMMON STOCK
60770K107
36657
344
SH
SOLE
344
0
0
MODERNA INC
COMMON STOCK
60770K107
37083
348
SH
SOLE
348
0
0
MODERNA INC
COMMON STOCK
60770K107
40386
379
SH
SOLE
379
0
0
MODERNA INC
COMMON STOCK
60770K107
50190
471
SH
SOLE
471
0
0
MODERNA INC
COMMON STOCK
60770K107
57649
541
SH
SOLE
541
0
0
MODERNA INC
COMMON STOCK
60770K107
68198
640
SH
SOLE
640
0
0
MODERNA INC
COMMON STOCK
60770K107
74912
703
SH
SOLE
703
0
0
MODERNA INC
COMMON STOCK
60770K107
79707
748
SH
SOLE
748
0
0
MODERNA INC
COMMON STOCK
60770K107
83436
783
SH
SOLE
783
0
0
MODERNA INC
COMMON STOCK
60770K107
217063
2037
SH
SOLE
2037
0
0
MODERNA INC
COMMON STOCK
60770K107
389264
3653
SH
SOLE
3653
0
0
MODERNA INC
COMMON STOCK
60770K107
439347
4123
SH
SOLE
4123
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
16
0
SH
SOLE
0
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
32
0
SH
SOLE
0
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
179
0
SH
SOLE
0
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
192
0
SH
SOLE
0
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
400
1
SH
SOLE
1
0
0
Molina Healthcare Inc Ordinary Shares
COM
60855R100
7994
19
SH
SOLE
19
0
0
MOLINA HEALTHCARE
COMMON STOCK
60855R100
48067
117
SH
SOLE
117
0
0
MOLSON COORS BEVERAGE CLCLASS B
COMMON STOCK
60871R209
73
1
SH
SOLE
1
0
0
Molson Coors Beverage Company Ordinary Shares - Class B
CL B
60871R209
1108
16
SH
SOLE
16
0
0
MongoDB Inc Ordinary Shares - Class A
CL A
60937P106
37
0
SH
SOLE
0
0
0
MongoDB Inc Ordinary Shares - Class A
CL A
60937P106
188
1
SH
SOLE
1
0
0
MongoDB Inc Ordinary Shares - Class A
CL A
60937P106
469
1
SH
SOLE
1
0
0
MongoDB Inc Ordinary Shares - Class A
CL A
60937P106
1063
3
SH
SOLE
3
0
0
MongoDB Inc Ordinary Shares - Class A
CL A
60937P106
4865
14
SH
SOLE
14
0
0
Monster Beverage Corp. Ordinary Shares
COM
61174X109
259
4
SH
SOLE
4
0
0
MORGAN STANLEY VAR 28 DUE 07/22/28
CORPORATE BONDS
61744YAK4
5696
6000
SH
SOLE
6000
0
0
MORGAN STANLEY VAR 31 DUE 11/30/31
CORPORATE BONDS
61745E2Z3
8869
15000
SH
SOLE
15000
0
0
MORGAN STANLEY VAR 31 DUE 03/25/31
CORPORATE BONDS
61745E6R7
11003
18000
SH
SOLE
18000
0
0
MORGAN STANLEY 3.625 27 DUE 01/20/27
CORPORATE BONDS
61746BEF9
4825
5000
SH
SOLE
5000
0
0
MORGAN STANL 6.375 PFDPFD SER I
PREFERRED STOCK
61761J406
374
15
SH
SOLE
15
0
0
MORGAN STANLE 7.75 PFDPFD
PREFERRED STOCK
61762V200
1768
70
SH
SOLE
70
0
0
MORGAN STANLE 5.85 PFDPFD SER K
PREFERRED STOCK
61762V606
500
20
SH
SOLE
20
0
0
MORGAN STANLEY 6.5 PFDPFD SER P
PREFERRED STOCK
61762V853
1000
38
SH
SOLE
38
0
0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
61772X287
18356
1500
SH
SOLE
1500
0
0
MORGAN STANLEY FIN 0 27 DUE 04/05/27
CORPORATE BONDS
61773QGX1
89305
100000
SH
SOLE
100000
0
0
MORGAN STANLEY FIN 0 27 DUE 05/04/27
CORPORATE BONDS
61773QYB9
280215
300000
SH
SOLE
300000
0
0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US
NON-MARKETPLACE CDS
61773TCC5
40514
40000
SH
SOLE
40000
0
0
MORGAN STANLEY 0 28 DUE 01/03/28
CORPORATE BONDS
61774H5W4
51428
50000
SH
SOLE
50000
0
0
MORGAN STANLEY 0 28 DUE 01/03/28
CORPORATE BONDS
61774H5W4
154283
150000
SH
SOLE
150000
0
0
MORGAN STANLEY 0 27 DUE 12/03/27
CORPORATE BONDS
61774HA73
104685
100000
SH
SOLE
100000
0
0
MORGAN STANLEY 0 27 DUE 11/04/27
CORPORATE BONDS
61774HLB2
43514
40000
SH
SOLE
40000
0
0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23
COMMON STOCK
62405W100
0
700
SH
SOLE
700
0
0
MULLEN AUTOMOTIVE INC
COMMON STOCK
62526P406
385
74
SH
SOLE
74
0
0
Catalyst/Millburn Hedge Strategy Fund Class I
UNKNOWN
62827P816
480
12
SH
SOLE
12
0
0
Catalyst/Millburn Hedge Strategy Fund Class I
UNKNOWN
62827P816
24340
631
SH
SOLE
631
0
0
Natural Grocers by Vitamin Cottage Inc Ordinary Shares
COM
63888U108
44
2
SH
SOLE
2
0
0
Natural Grocers by Vitamin Cottage Inc Ordinary Shares
COM
63888U108
229
13
SH
SOLE
13
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
63
4
SH
SOLE
4
0
0
Netflix Inc. Ordinary Shares
COM
64110L106
6
0
SH
SOLE
0
0
0
Netflix Inc. Ordinary Shares
COM
64110L106
354
1
SH
SOLE
1
0
0
Netflix Inc. Ordinary Shares
COM
64110L106
501
1
SH
SOLE
1
0
0
NETFLIX INC
COMMON STOCK
64110L106
607
1
SH
SOLE
1
0
0
NETFLIX INC
COMMON STOCK
64110L106
607
1
SH
SOLE
1
0
0
NETFLIX INC
COMMON STOCK
64110L106
1822
3
SH
SOLE
3
0
0
NETFLIX INC
COMMON STOCK
64110L106
2429
4
SH
SOLE
4
0
0
NETFLIX INC
COMMON STOCK
64110L106
2429
4
SH
SOLE
4
0
0
NETFLIX INC
COMMON STOCK
64110L106
4251
7
SH
SOLE
7
0
0
NETFLIX INC
COMMON STOCK
64110L106
4251
7
SH
SOLE
7
0
0
NETFLIX INC
COMMON STOCK
64110L106
4859
8
SH
SOLE
8
0
0
NETFLIX INC
COMMON STOCK
64110L106
5466
9
SH
SOLE
9
0
0
NETFLIX INC
COMMON STOCK
64110L106
5466
9
SH
SOLE
9
0
0
NETFLIX INC
COMMON STOCK
64110L106
5466
9
SH
SOLE
9
0
0
NETFLIX INC
COMMON STOCK
64110L106
6681
11
SH
SOLE
11
0
0
NETFLIX INC
COMMON STOCK
64110L106
7288
12
SH
SOLE
12
0
0
Netflix Inc. Ordinary Shares
COM
64110L106
7448
12
SH
SOLE
12
0
0
NETFLIX INC
COMMON STOCK
64110L106
7895
13
SH
SOLE
13
0
0
NETFLIX INC
COMMON STOCK
64110L106
9110
15
SH
SOLE
15
0
0
NETFLIX INC
COMMON STOCK
64110L106
10325
17
SH
SOLE
17
0
0
NETFLIX INC
COMMON STOCK
64110L106
10932
18
SH
SOLE
18
0
0
NETFLIX INC
COMMON STOCK
64110L106
13361
22
SH
SOLE
22
0
0
NETFLIX INC
COMMON STOCK
64110L106
15183
25
SH
SOLE
25
0
0
NETFLIX INC
COMMON STOCK
64110L106
18220
30
SH
SOLE
30
0
0
NETFLIX INC
COMMON STOCK
64110L106
19435
32
SH
SOLE
32
0
0
NETFLIX INC
COMMON STOCK
64110L106
20042
33
SH
SOLE
33
0
0
NETFLIX INC
COMMON STOCK
64110L106
24293
40
SH
SOLE
40
0
0
NETFLIX INC
COMMON STOCK
64110L106
25508
42
SH
SOLE
42
0
0
NETFLIX INC
COMMON STOCK
64110L106
26723
44
SH
SOLE
44
0
0
NETFLIX INC
COMMON STOCK
64110L106
32188
53
SH
SOLE
53
0
0
NETFLIX INC
COMMON STOCK
64110L106
40691
67
SH
SOLE
67
0
0
NETFLIX INC
COMMON STOCK
64110L106
57089
94
SH
SOLE
94
0
0
NETFLIX INC
COMMON STOCK
64110L106
58911
97
SH
SOLE
97
0
0
NETFLIX INC
COMMON STOCK
64110L106
66199
109
SH
SOLE
109
0
0
NETFLIX INC
COMMON STOCK
64110L106
69843
115
SH
SOLE
115
0
0
NETFLIX INC
COMMON STOCK
64110L106
76524
126
SH
SOLE
126
0
0
NETFLIX INC
COMMON STOCK
64110L106
78953
130
SH
SOLE
130
0
0
NETFLIX INC
COMMON STOCK
64110L106
79560
131
SH
SOLE
131
0
0
NETFLIX INC
COMMON STOCK
64110L106
94136
155
SH
SOLE
155
0
0
NETFLIX INC
COMMON STOCK
64110L106
99602
164
SH
SOLE
164
0
0
NETFLIX INC
COMMON STOCK
64110L106
126325
208
SH
SOLE
208
0
0
NETFLIX INC
COMMON STOCK
64110L106
136042
224
SH
SOLE
224
0
0
NETFLIX INC
COMMON STOCK
64110L106
332210
547
SH
SOLE
547
0
0
NETFLIX INC
COMMON STOCK
64110L106
396586
653
SH
SOLE
653
0
0
NETFLIX INC
COMMON STOCK
64110L106
502869
828
SH
SOLE
828
0
0
Neurocrine Biosciences, Inc. Ordinary Shares
COM
64125C109
40
0
SH
SOLE
0
0
0
NM FA 5 36COMB TAX DUE 06/01/36
MUNI BONDS
64711NP41
25787
25000
SH
SOLE
25000
0
0
Rithm Capital Corporation Ordinary Shares
COM NEW
64828T201
373
33
SH
SOLE
33
0
0
Newmark Group Inc Ordinary Shares - Class A
CL A
65158N102
45
4
SH
SOLE
4
0
0
Newmark Group Inc Ordinary Shares - Class A
CL A
65158N102
46
4
SH
SOLE
4
0
0
Newmark Group Inc Ordinary Shares - Class A
CL A
65158N102
81
7
SH
SOLE
7
0
0
Nexstar Media Group Inc Ordinary Shares
COMMON STOCK
65336K103
6
0
SH
SOLE
0
0
0
Nexstar Media Group Inc Ordinary Shares
COMMON STOCK
65336K103
333
2
SH
SOLE
2
0
0
NextEra Energy Inc Ordinary Shares
COM
65339F101
3
0
SH
SOLE
0
0
0
NextEra Energy Inc Ordinary Shares
COM
65339F101
83
1
SH
SOLE
1
0
0
NextEra Energy Inc Ordinary Shares
COM
65339F101
128
2
SH
SOLE
2
0
0
NextEra Energy Inc Ordinary Shares
COM
65339F101
141
2
SH
SOLE
2
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
320
5
SH
SOLE
5
0
0
NextEra Energy Inc Ordinary Shares
COM
65339F101
4950
77
SH
SOLE
77
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6391
100
SH
SOLE
100
0
0
NEXTERA ENERGY 5.65 PFD DUE 03/01/79SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
65339K860
715
29
SH
SOLE
29
0
0
NiSource Inc Ordinary Shares
COM
65473P105
0
0
SH
SOLE
0
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
18
2
SH
SOLE
2
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
1106
99
SH
SOLE
99
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
1226
110
SH
SOLE
110
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
10715
960
SH
SOLE
960
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
13140
1177
SH
SOLE
1177
0
0
Toews Hedged U.S. Opportunity Fd USD
UNKNOWN
66537V575
156012
13980
SH
SOLE
13980
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
17
1
SH
SOLE
1
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
696
49
SH
SOLE
49
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
854
60
SH
SOLE
60
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
6743
470
SH
SOLE
470
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
8260
576
SH
SOLE
576
0
0
Toews Hedged U.S. Fd USD
UNKNOWN
66537V583
97033
6767
SH
SOLE
6767
0
0
Toews Hedged Oceana Fd USD
UNKNOWN
66537V591
749
78
SH
SOLE
78
0
0
Toews Hedged Oceana Fd USD
UNKNOWN
66537V591
844
87
SH
SOLE
87
0
0
Toews Hedged Oceana Fd USD
UNKNOWN
66537V591
8173
847
SH
SOLE
847
0
0
Toews Hedged Oceana Fd USD
UNKNOWN
66537V591
10022
1039
SH
SOLE
1039
0
0
Toews Hedged Oceana Fd USD
UNKNOWN
66537V591
113052
11715
SH
SOLE
11715
0
0
TOEWS TACTICAL INCOME FUND
BOND FUNDS
66537V617
27
3
SH
SOLE
3
0
0
Toews Tactical Income Fund
UNKNOWN
66537V617
279
28
SH
SOLE
28
0
0
Toews Tactical Income Fund
UNKNOWN
66537V617
677
67
SH
SOLE
67
0
0
Toews Tactical Income Fund
UNKNOWN
66537V617
2749
272
SH
SOLE
272
0
0
Toews Tactical Income Fund
UNKNOWN
66537V617
3466
344
SH
SOLE
344
0
0
Toews Tactical Income Fund
UNKNOWN
66537V617
145553
14425
SH
SOLE
14425
0
0
Sierra Tactical Core Income Fund Institutional Class
UNKNOWN
66537Y488
683
34
SH
SOLE
34
0
0
Sierra Tactical Core Income Fund Institutional Class
UNKNOWN
66537Y488
1459
73
SH
SOLE
73
0
0
Sierra Tactical Core Income Fund Institutional Class
UNKNOWN
66537Y488
6790
339
SH
SOLE
339
0
0
Sierra Tactical Core Income Fund Institutional Class
UNKNOWN
66537Y488
47019
2351
SH
SOLE
2351
0
0
Sierra Tactical Core Income Fund Institutional Class
UNKNOWN
66537Y488
50743
2537
SH
SOLE
2537
0
0
Toews Unconstrained Income Fund
UNKNOWN
66538B883
330
36
SH
SOLE
36
0
0
Toews Unconstrained Income Fund
UNKNOWN
66538B883
357
39
SH
SOLE
39
0
0
Toews Unconstrained Income Fund
UNKNOWN
66538B883
3500
378
SH
SOLE
378
0
0
Toews Unconstrained Income Fund
UNKNOWN
66538B883
4386
474
SH
SOLE
474
0
0
Toews Unconstrained Income Fund
UNKNOWN
66538B883
106109
11459
SH
SOLE
11459
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
992
67
SH
SOLE
67
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
2701
182
SH
SOLE
182
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
6778
457
SH
SOLE
457
0
0
SWAN DEFINED RISK I
EQUITY FUNDS
66538E606
26536
1791
SH
SOLE
1791
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
59378
4007
SH
SOLE
4007
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
97791
6599
SH
SOLE
6599
0
0
Swan Defined Risk Fund Class I
UNKNOWN
66538E606
1433735
96743
SH
SOLE
96743
0
0
Sierra Tactical Bond Fund Class Institutional
UNKNOWN
66538J472
339
13
SH
SOLE
13
0
0
Sierra Tactical Bond Fund Class Institutional
UNKNOWN
66538J472
724
28
SH
SOLE
28
0
0
Sierra Tactical Bond Fund Class Institutional
UNKNOWN
66538J472
3394
130
SH
SOLE
130
0
0
Sierra Tactical Bond Fund Class Institutional
UNKNOWN
66538J472
23357
893
SH
SOLE
893
0
0
Sierra Tactical Bond Fund Class Institutional
UNKNOWN
66538J472
25263
965
SH
SOLE
965
0
0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL
BOND FUNDS
66538J555
21
1
SH
SOLE
1
0
0
Sierra Tactical Municipal Fund Instl Shares
UNKNOWN
66538J555
70
3
SH
SOLE
3
0
0
Sierra Tactical Municipal Fund Instl Shares
UNKNOWN
66538J555
149
6
SH
SOLE
6
0
0
Sierra Tactical Municipal Fund Instl Shares
UNKNOWN
66538J555
693
27
SH
SOLE
27
0
0
Sierra Tactical Municipal Fund Instl Shares
UNKNOWN
66538J555
4717
184
SH
SOLE
184
0
0
Sierra Tactical Municipal Fund Instl Shares
UNKNOWN
66538J555
5094
199
SH
SOLE
199
0
0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF
TOEWS AGILTY SHS
66538J720
142
5
SH
SOLE
5
0
0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF
TOEWS AGILTY SHS
66538J720
1941
63
SH
SOLE
63
0
0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF
TOEWS AGILTY SHS
66538J720
32720
1059
SH
SOLE
1059
0
0
Swan Defined Risk Growth Fund Class I
UNKNOWN
66538R797
805
61
SH
SOLE
61
0
0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28
CORPORATE BONDS
666807BN1
9440
10000
SH
SOLE
10000
0
0
NORTHSTAR HEALTHCARE INCOME INC
REAL ESTATE INVESTME
66705T105
3490
1322
SH
SOLE
1322
0
0
MINISO Group Holding Ltd ADR
SPONSORED ADS
66981J102
228
11
SH
SOLE
11
0
0
MINISO Group Holding Ltd ADR
SPONSORED ADS
66981J102
663
32
SH
SOLE
32
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
230
2
SH
SOLE
2
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
253
3
SH
SOLE
3
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
290
3
SH
SOLE
3
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
484
5
SH
SOLE
5
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
967
10
SH
SOLE
10
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
1033
11
SH
SOLE
11
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
1354
14
SH
SOLE
14
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
1451
15
SH
SOLE
15
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
2999
31
SH
SOLE
31
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
3276
34
SH
SOLE
34
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
3289
34
SH
SOLE
34
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
3386
35
SH
SOLE
35
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
4724
49
SH
SOLE
49
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
4837
50
SH
SOLE
50
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
5804
60
SH
SOLE
60
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
5997
62
SH
SOLE
62
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
6094
63
SH
SOLE
63
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
6965
72
SH
SOLE
72
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
9383
97
SH
SOLE
97
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
11414
118
SH
SOLE
118
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
11414
118
SH
SOLE
118
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
12575
130
SH
SOLE
130
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
12962
134
SH
SOLE
134
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
13929
144
SH
SOLE
144
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
17798
184
SH
SOLE
184
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
18862
195
SH
SOLE
195
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
21184
219
SH
SOLE
219
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
24569
254
SH
SOLE
254
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
31050
321
SH
SOLE
321
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
34146
353
SH
SOLE
353
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
36177
374
SH
SOLE
374
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
37338
386
SH
SOLE
386
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
48365
500
SH
SOLE
500
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
50203
519
SH
SOLE
519
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
52137
539
SH
SOLE
539
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
57458
594
SH
SOLE
594
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
72838
753
SH
SOLE
753
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
93635
968
SH
SOLE
968
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
94795
980
SH
SOLE
980
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
95473
987
SH
SOLE
987
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
98374
1017
SH
SOLE
1017
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
103404
1069
SH
SOLE
1069
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
106500
1101
SH
SOLE
1101
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
152253
1574
SH
SOLE
1574
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
152446
1576
SH
SOLE
1576
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
258946
2677
SH
SOLE
2677
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
391466
4047
SH
SOLE
4047
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
565484
5846
SH
SOLE
5846
0
0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
765811
7917
SH
SOLE
7917
0
0
Novanta Inc Ordinary Shares
COM
67000B104
19
0
SH
SOLE
0
0
0
Nutanix Inc Ordinary Shares - Class A
CL A
67059N108
569
9
SH
SOLE
9
0
0
NVIDIA Corp Ordinary Shares
COM
67066G104
1724
2
SH
SOLE
2
0
0
NVIDIA Corp Ordinary Shares
COM
67066G104
1807
2
SH
SOLE
2
0
0
NVIDIA Corp Ordinary Shares
COM
67066G104
4693
5
SH
SOLE
5
0
0
NVIDIA Corp Ordinary Shares
COM
67066G104
9789
11
SH
SOLE
11
0
0
NVIDIA Corp Ordinary Shares
COM
67066G104
41808
46
SH
SOLE
46
0
0
NVIDIA CORP
COMMON STOCK
67066G104
49697
55
SH
SOLE
55
0
0
NVIDIA CORP
COMMON STOCK
67066G104
51503
57
SH
SOLE
57
0
0
NVIDIA CORP
COMMON STOCK
67066G104
84031
93
SH
SOLE
93
0
0
NUVEEN PREFERRED INCOME
CLOSED END MUTL FUND
67073B106
66299
9221
SH
SOLE
9221
0
0
Nutrien Ltd Ordinary Shares
COM
67077M108
19
0
SH
SOLE
0
0
0
Nutrien Ltd Ordinary Shares
COM
67077M108
41
1
SH
SOLE
1
0
0
NUTRIEN LTD F
FOREIGN CANADIAN
67077M108
380
7
SH
SOLE
7
0
0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN
MUNI BONDS
67084SAQ9
30375
30000
SH
SOLE
30000
0
0
NUVEEN ESG HIGH YIELD CRP BD ETF
UIT EXCHANGE TRADED
67092P854
0
0
SH
SOLE
0
0
0
NUVEEN ESG US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
67092P870
208298
9481
SH
SOLE
9481
0
0
O Reilly Automotive, Inc. Ordinary Shares
COM
67103H107
612
1
SH
SOLE
1
0
0
Ocular Therapeutix Inc Ordinary Shares
COM
67576A100
7
1
SH
SOLE
1
0
0
Opera Ltd ADR
SPONSORED ADS
68373M107
28
2
SH
SOLE
2
0
0
ORACLE CORP
COMMON STOCK
68389X105
12
0
SH
SOLE
0
0
0
Oracle Corp. Ordinary Shares
COM
68389X105
91
1
SH
SOLE
1
0
0
Oracle Corp. Ordinary Shares
COM
68389X105
258
2
SH
SOLE
2
0
0
Oracle Corp. Ordinary Shares
COM
68389X105
594
5
SH
SOLE
5
0
0
Oracle Corp. Ordinary Shares
COM
68389X105
1130
9
SH
SOLE
9
0
0
Oracle Corp. Ordinary Shares
COM
68389X105
6273
50
SH
SOLE
50
0
0
ORACLE CORP
COMMON STOCK
68389X105
20098
160
SH
SOLE
160
0
0
ORACLE CORP 3.25 27 DUE 11/15/27
CORPORATE BONDS
68389XBN4
2820
3000
SH
SOLE
3000
0
0
Option Care Health Inc. Registered Shares
COM NEW
68404L201
43
1
SH
SOLE
1
0
0
Orasure Technologies Inc. Ordinary Shares
COM
68554V108
36
6
SH
SOLE
6
0
0
ORCHID ISLAND CAP
COMMON STOCK
68571X301
60
7
SH
SOLE
7
0
0
Organon & Co. Ordinary Shares
COMMON STOCK
68622V106
5
0
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
226
12
SH
SOLE
12
0
0
Organon & Co. Ordinary Shares
COMMON STOCK
68622V106
354
19
SH
SOLE
19
0
0
Otis Worldwide Corp Ordinary Shares
COM
68902V107
397
4
SH
SOLE
4
0
0
Otis Worldwide Corp Ordinary Shares
COM
68902V107
666
7
SH
SOLE
7
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
4765
48
SH
SOLE
48
0
0
Blue Owl Capital Corp Ordinary Shares
COM
69121K104
62
4
SH
SOLE
4
0
0
Blue Owl Capital Corp Ordinary Shares
COM
69121K104
461
30
SH
SOLE
30
0
0
Blue Owl Capital Corp Ordinary Shares
COM
69121K104
1613
105
SH
SOLE
105
0
0
PBF Energy Inc Ordinary Shares - Class A
CL A
69318G106
5
0
SH
SOLE
0
0
0
PBF Energy Inc Ordinary Shares - Class A
CL A
69318G106
398
7
SH
SOLE
7
0
0
PDL BIOPHARMA ORD
UNKNOWN
69329Y104
0
21
SH
SOLE
21
0
0
PDL BIOPHARMA ORD
UNKNOWN
69329Y104
0
29
SH
SOLE
29
0
0
PDL BIOPHARMA ORD
UNKNOWN
69329Y104
0
49
SH
SOLE
49
0
0
PG&E Corp. Ordinary Shares
COM
69331C108
436
26
SH
SOLE
26
0
0
PG&E Corp. Ordinary Shares
COM
69331C108
1103
66
SH
SOLE
66
0
0
PJSC LUKOIL SPONSORED ADR
UNKNOWN
69343P105
0
0
SH
SOLE
0
0
0
PNM RES INC
COMMON STOCK
69349H107
28757
764
SH
SOLE
764
0
0
PPL Corp Ordinary Shares
COM
69351T106
110
4
SH
SOLE
4
0
0
PPL Corp Ordinary Shares
COM
69351T106
459
17
SH
SOLE
17
0
0
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
TRENDP US LAR CP
69374H105
4686
98
SH
SOLE
98
0
0
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
TRENDP US LAR CP
69374H105
10277
215
SH
SOLE
215
0
0
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
TRENDP US MID CP
69374H204
2535
70
SH
SOLE
70
0
0
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
TRENDP US MID CP
69374H204
5594
155
SH
SOLE
155
0
0
Pacer Funds Trust Pacer Trendpilot US Bond ETF
TRENDPILOT US BD
69374H642
1018
50
SH
SOLE
50
0
0
Pacer Funds Trust Pacer Trendpilot US Bond ETF
TRENDPILOT US BD
69374H642
28886
1416
SH
SOLE
1416
0
0
Pacer Funds Trust Pacer Trendpilot International ETF
TRENDPILOT INTL
69374H683
2679
92
SH
SOLE
92
0
0
Pacer Funds Trust Pacer Trendpilot International ETF
TRENDPILOT INTL
69374H683
4129
142
SH
SOLE
142
0
0
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
24
1
SH
SOLE
1
0
0
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
537
19
SH
SOLE
19
0
0
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF
DATA AND INFRAST
69374H741
8863
309
SH
SOLE
309
0
0
Pacer Funds Trust Pacer Industrial Real Estate ETF
INDUSTRIAL RELET
69374H766
628
16
SH
SOLE
16
0
0
Pacer Funds Trust Pacer Industrial Real Estate ETF
INDUSTRIAL RELET
69374H766
3726
94
SH
SOLE
94
0
0
Pacific Biosciences of California Inc Ordinary Shares
COM
69404D108
1
0
SH
SOLE
0
0
0
Pacific Biosciences of California Inc Ordinary Shares
COM
69404D108
34
9
SH
SOLE
9
0
0
Pacific Biosciences of California Inc Ordinary Shares
COM
69404D108
45
12
SH
SOLE
12
0
0
Pacific Biosciences of California Inc Ordinary Shares
COM
69404D108
48
13
SH
SOLE
13
0
0
PG&E CORP 3.15 26 DUE 01/01/26
CORPORATE BONDS
694308JP3
4807
5000
SH
SOLE
5000
0
0
Palantir Technologies Inc Ordinary Shares - Class A
CL A
69608A108
306
13
SH
SOLE
13
0
0
PALANTIR TECHNOLOGIES INCLASS A
COMMON STOCK
69608A108
644
28
SH
SOLE
28
0
0
Palantir Technologies Inc Ordinary Shares - Class A
CL A
69608A108
782
34
SH
SOLE
34
0
0
Palantir Technologies Inc Ordinary Shares - Class A
CL A
69608A108
2187
95
SH
SOLE
95
0
0
Parsons Corp Ordinary Shares
COM
70202L102
141
2
SH
SOLE
2
0
0
PayPal Holdings Inc Ordinary Shares
COM
70450Y103
15
0
SH
SOLE
0
0
0
PAYPAL HOLDINGS INCORPOR
COMMON STOCK
70450Y103
3684
55
SH
SOLE
55
0
0
PEAR TREE POLARIS FOREIGN VALUE INSTL
EQUITY FUNDS
70472Q807
4379
184
SH
SOLE
184
0
0
PENNYMAC FINL SVCS INC N
COMMON STOCK
70932M107
42812
470
SH
SOLE
470
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
7
0
SH
SOLE
0
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
11
0
SH
SOLE
0
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
32
0
SH
SOLE
0
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
261
2
SH
SOLE
2
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
648
4
SH
SOLE
4
0
0
Penske Automotive Group Inc Ordinary Shares
COM
70959W103
2838
18
SH
SOLE
18
0
0
PEPSICO, INC. 2.375 26 DUE 10/06/26
CORPORATE BONDS
713448DN5
1888
2000
SH
SOLE
2000
0
0
Permian Resources Corp Ordinary Shares - Class A
CLASS A COM
71424F105
350
20
SH
SOLE
20
0
0
PERMIAN RESOURCES CORP CLASS A
COMMON STOCK
71424F105
724
41
SH
SOLE
41
0
0
Permian Resources Corp Ordinary Shares - Class A
CLASS A COM
71424F105
901
51
SH
SOLE
51
0
0
Permian Resources Corp Ordinary Shares - Class A
CLASS A COM
71424F105
2184
124
SH
SOLE
124
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
106
7
SH
SOLE
7
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
210
14
SH
SOLE
14
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
350
23
SH
SOLE
23
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
719
47
SH
SOLE
47
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
2470
162
SH
SOLE
162
0
0
Petroleo Brasileiro S.A. Petrobras ADR
SPONSORED ADR
71654V408
3503
230
SH
SOLE
230
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
11048
308
SH
SOLE
308
0
0
PHINIA Inc Ordinary Shares
COMMON STOCK
71880K101
1
0
SH
SOLE
0
0
0
PHINIA Inc Ordinary Shares
COMMON STOCK
71880K101
1
0
SH
SOLE
0
0
0
PHINIA Inc Ordinary Shares
COMMON STOCK
71880K101
31
1
SH
SOLE
1
0
0
PHINIA Inc Ordinary Shares
COMMON STOCK
71880K101
46
1
SH
SOLE
1
0
0
PHINIA Inc Ordinary Shares
COMMON STOCK
71880K101
46
1
SH
SOLE
1
0
0
Pilgrim s Pride Corp. Ordinary Shares
COM
72147K108
8
0
SH
SOLE
0
0
0
Pilgrim s Pride Corp. Ordinary Shares
COM
72147K108
206
6
SH
SOLE
6
0
0
Pilgrim s Pride Corp. Ordinary Shares
COM
72147K108
1555
45
SH
SOLE
45
0
0
PIMCO INCOME A
NTF BOND FUNDS
72201F474
3
0
SH
SOLE
0
0
0
PIMCO INCOME INSTL
BOND FUNDS
72201F490
53
5
SH
SOLE
5
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
15049
1420
SH
SOLE
1420
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
19767
1865
SH
SOLE
1865
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
27862
2629
SH
SOLE
2629
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
39396
3717
SH
SOLE
3717
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
157836
14890
SH
SOLE
14890
0
0
PIMCO Income Fund Class Institutional
UNKNOWN
72201F490
671185
63319
SH
SOLE
63319
0
0
PIMCO INCM STRATEGY
CLOSED END MUTL FUND
72201H108
27170
3204
SH
SOLE
3204
0
0
PIMCO INCM STRATEGY
CLOSED END MUTL FUND
72201H108
33844
3991
SH
SOLE
3991
0
0
PIMCO Dynamic Bond Fund Institutional Class
UNKNOWN
72201M487
6
1
SH
SOLE
1
0
0
PIMCO INVESTMENT GRADE CREDIT BOND I-2
BOND FUNDS
72201M685
11
1
SH
SOLE
1
0
0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2
BOND FUNDS
72201M784
6
1
SH
SOLE
1
0
0
PIMCO 1-5 YEAR US TIPS INDEX ETF
UIT EXCHANGE TRADED
72201R205
309
6
SH
SOLE
6
0
0
PIMCO 1-5 YEAR US TIPS INDEX ETF
UIT EXCHANGE TRADED
72201R205
16995
330
SH
SOLE
330
0
0
PIMCO 15 YEAR US TIPS INDEX ETF
UIT EXCHANGE TRADED
72201R304
5556
100
SH
SOLE
100
0
0
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund
MULTISECTOR BD
72201R585
493
19
SH
SOLE
19
0
0
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund
MULTISECTOR BD
72201R585
1002
39
SH
SOLE
39
0
0
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund
MULTISECTOR BD
72201R585
15549
604
SH
SOLE
604
0
0
Pimco Exchange Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
COMMODITY STRAT
72201R593
2815
104
SH
SOLE
104
0
0
PIMCO ENHNCD LW DRTN ACTV ETF
UIT EXCHANGE TRADED
72201R718
65264
688
SH
SOLE
688
0
0
Pimco Exchange Traded Fund PIMCO Active Bond ETF
ACTIVE BD ETF
72201R775
93
1
SH
SOLE
1
0
0
Pimco Exchange Traded Fund PIMCO Active Bond ETF
ACTIVE BD ETF
72201R775
18742
204
SH
SOLE
204
0
0
PIMCO ACTIVE BOND ETF
UIT EXCHANGE TRADED
72201R775
169711
1848
SH
SOLE
1848
0
0
PIMCO INVEST GRADE CORP BND IDX ETF
UIT EXCHANGE TRADED
72201R817
17289
180
SH
SOLE
180
0
0
Pimco Exchange Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENHAN SHRT MA AC
72201R833
9
0
SH
SOLE
0
0
0
Pimco Exchange Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENHAN SHRT MA AC
72201R833
1967
20
SH
SOLE
20
0
0
PIMCO ENHANCED SHRT MATURTY ACTV ETF
UIT EXCHANGE TRADED
72201R833
90788
903
SH
SOLE
903
0
0
Pimco Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RAFI DYN MULTI
72202L371
790
26
SH
SOLE
26
0
0
Pimco Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RAFI DYN MULTI
72202L371
949
31
SH
SOLE
31
0
0
Pinterest Inc Ordinary Shares - Class A
CL A
72352L106
45
1
SH
SOLE
1
0
0
Pinterest Inc Ordinary Shares - Class A
CL A
72352L106
231
7
SH
SOLE
7
0
0
PLUG POWER INC
COMMON STOCK
72919P202
31
9
SH
SOLE
9
0
0
PLUG POWER INC
COMMON STOCK
72919P202
155
45
SH
SOLE
45
0
0
Plug Power Inc Ordinary Shares
COM NEW
72919P202
213
62
SH
SOLE
62
0
0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23
COMMON STOCK
72942A107
0
1050
SH
SOLE
1050
0
0
Pool Corporation Ordinary Shares
COM
73278L105
313
1
SH
SOLE
1
0
0
Pool Corporation Ordinary Shares
COM
73278L105
2077
5
SH
SOLE
5
0
0
Prestige Consumer Healthcare Inc Ordinary Shares
COM
74112D101
40
1
SH
SOLE
1
0
0
PRESTIGE CONSUMER
COMMON STOCK
74112D101
73
1
SH
SOLE
1
0
0
T. Rowe Price Group Inc. Ordinary Shares
COM
74144T108
776
6
SH
SOLE
6
0
0
PRIMECAP ODYSSEY AGGRESSIVE GROWTH
EQUITY FUNDS
74160Q202
13866
309
SH
SOLE
309
0
0
Primerica Inc Ordinary Shares
COM
74164M108
363
1
SH
SOLE
1
0
0
Principal Financial Group Inc Registered Shares
COM
74251V102
99
1
SH
SOLE
1
0
0
Principal Financial Group Inc Registered Shares
COM
74251V102
171
2
SH
SOLE
2
0
0
Principal Exchange-Traded Funds Principal Spectrum Preferred Securities Active ETF
SPECTRUM PFD
74255Y888
378
21
SH
SOLE
21
0
0
Privia Health Group Inc Ordinary Shares
COM
74276R102
10
0
SH
SOLE
0
0
0
Prologis Inc Ordinary Shares
COM
74340W103
3
0
SH
SOLE
0
0
0
Prologis Inc Ordinary Shares
COM
74340W103
90
1
SH
SOLE
1
0
0
Prologis Inc Ordinary Shares
COM
74340W103
149
1
SH
SOLE
1
0
0
Prologis Inc Ordinary Shares
COM
74340W103
2665
20
SH
SOLE
20
0
0
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares
PSHS ULTSH 20YRS
74347B201
99
3
SH
SOLE
3
0
0
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares
PSHS ULTSH 20YRS
74347B201
552
17
SH
SOLE
17
0
0
ProShares Trust ProShares Short S&P500 -1x Shares
SHORT S&P 500 NE
74347B425
11
1
SH
SOLE
1
0
0
ProShares Trust ProShares Short S&P500 -1x Shares
SHORT S&P 500 NE
74347B425
202
17
SH
SOLE
17
0
0
ProShares Trust ProShares Short S&P500 -1x Shares
SHORT S&P 500 NE
74347B425
253
21
SH
SOLE
21
0
0
ProShares Trust ProShares Short S&P500 -1x Shares
SHORT S&P 500 NE
74347B425
663
56
SH
SOLE
56
0
0
ProShares Trust ProShares Short S&P500 -1x Shares
SHORT S&P 500 NE
74347B425
6405
540
SH
SOLE
540
0
0
ProShares Trust ProShares UltraPro Short QQQ -3x Shares
ULTRAPRO SHT QQQ
74347G432
73
7
SH
SOLE
7
0
0
ProShares Trust ProShares UltraPro Short Dow30 -3x Shares
ULTRASHRT DOW 30
74347G648
32
2
SH
SOLE
2
0
0
ProShares Trust ProShares K-1 Free Crude Oil Strategy ETF
K1 FRE CRD OIL
74347G804
764
16
SH
SOLE
16
0
0
ProShares Trust ProShares Ultra QQQ 2x Shares
PSHS ULTRA QQQ
74347R206
12
0
SH
SOLE
0
0
0
ProShares Trust ProShares Ultra QQQ 2x Shares
PSHS ULTRA QQQ
74347R206
87
1
SH
SOLE
1
0
0
ProShares Trust ProShares Ultra QQQ 2x Shares
PSHS ULTRA QQQ
74347R206
129
1
SH
SOLE
1
0
0
ProShares Trust ProShares Ultra QQQ 2x Shares
PSHS ULTRA QQQ
74347R206
302
3
SH
SOLE
3
0
0
ProShares Trust ProShares Ultra QQQ 2x Shares
PSHS ULTRA QQQ
74347R206
1474
17
SH
SOLE
17
0
0
ProShares Trust ProShares UltraShort Bloomberg Crude Oil -2x Shares
ULSHT BLOOMB OIL
74347Y797
717
45
SH
SOLE
45
0
0
PROSHARES S&P 500 DIV ARISTOCRAT ETF
UIT EXCHANGE TRADED
74348A467
20282
200
SH
SOLE
200
0
0
Prospect Capital Corp Ordinary Shares
COM
74348T102
73
13
SH
SOLE
13
0
0
PGIM GLOBAL TOTAL RETURN A
NTF BOND FUNDS
74439A103
1
0
SH
SOLE
0
0
0
PGIM GLOBAL TOTAL RETURN Z
NTF BOND FUNDS
74439A400
4
1
SH
SOLE
1
0
0
PGIM TOTAL RETURN BOND A
NTF BOND FUNDS
74440B108
3
0
SH
SOLE
0
0
0
PGIM TOTAL RETURN BOND Z
NTF BOND FUNDS
74440B405
16
1
SH
SOLE
1
0
0
PGIM TOTAL RETURN BOND R6
BOND FUNDS
74440B884
4
0
SH
SOLE
0
0
0
PGIM TOTAL RETURN BOND R6
BOND FUNDS
74440B884
84
7
SH
SOLE
7
0
0
PGIM HIGH YIELD Z
NTF BOND FUNDS
74440Y801
29989
6327
SH
SOLE
6327
0
0
PGIM JENNISON GLOBAL EQUITY INCOME A
NTF EQUITY FUNDS
74441L808
418
31
SH
SOLE
31
0
0
Public Storage Ordinary Shares
COM
74460D109
117
0
SH
SOLE
0
0
0
PUBLIC STORAGE 4 PFDPFD SER P
PREFERRED DEBT
74460W461
278
15
SH
SOLE
15
0
0
PUBLIC STORA 4.625 PFDPFD SER L
PREFERRED STOCK
74460W552
428
20
SH
SOLE
20
0
0
PUBLIC STORAGE 5.6 PFDPFD SER H
PREFERRED STOCK
74460W644
1718
70
SH
SOLE
70
0
0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN
MUNI BONDS
74526QLU4
75005
75000
SH
SOLE
75000
0
0
Pure Storage Inc Ordinary Shares - Class A
CL A
74624M102
3
0
SH
SOLE
0
0
0
Pure Storage Inc Ordinary Shares - Class A
CL A
74624M102
52
1
SH
SOLE
1
0
0
Pure Storage Inc Ordinary Shares - Class A
CL A
74624M102
135
3
SH
SOLE
3
0
0
Pure Storage Inc Ordinary Shares - Class A
CL A
74624M102
235
5
SH
SOLE
5
0
0
Pure Storage Inc Ordinary Shares - Class A
CL A
74624M102
3333
64
SH
SOLE
64
0
0
QIWI ADR REP CL B ORD
SPON ADR REP B
74735M108
2
1
SH
SOLE
1
0
0
QIWI ADR REP CL B ORD
SPON ADR REP B
74735M108
55
27
SH
SOLE
27
0
0
Qorvo Inc Ordinary Shares
COM
74736K101
26
0
SH
SOLE
0
0
0
Qorvo Inc Ordinary Shares
COM
74736K101
298
3
SH
SOLE
3
0
0
QuantumScape Corp Ordinary Shares - Class A
COM CL A
74767V109
7
1
SH
SOLE
1
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
23
0
SH
SOLE
0
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
26
0
SH
SOLE
0
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
175
1
SH
SOLE
1
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
399
3
SH
SOLE
3
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
562
4
SH
SOLE
4
0
0
Quest Diagnostics, Inc. Ordinary Shares
COM
74834L100
4275
32
SH
SOLE
32
0
0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
UIT EXCHANGE TRADED
74933W635
259029
8546
SH
SOLE
8546
0
0
RLJ Lodging Trust Ordinary Shares
COM
74965L101
43
4
SH
SOLE
4
0
0
RLJ Lodging Trust Ordinary Shares
COM
74965L101
43
4
SH
SOLE
4
0
0
RLJ Lodging Trust Ordinary Shares
COM
74965L101
77
7
SH
SOLE
7
0
0
RMR Group Inc (The) Ordinary Shares - Class A
CL A
74967R106
98
4
SH
SOLE
4
0
0
Radiant Logistics, Inc. Ordinary Shares
COM
75025X100
701
129
SH
SOLE
129
0
0
Range Resources Corp Ordinary Shares
COM
75281A109
279
8
SH
SOLE
8
0
0
Recursion Pharmaceuticals Inc Ordinary Shares - Class A
CL A
75629V104
27
3
SH
SOLE
3
0
0
Recursion Pharmaceuticals Inc Ordinary Shares - Class A
CL A
75629V104
42
4
SH
SOLE
4
0
0
Recursion Pharmaceuticals Inc Ordinary Shares - Class A
CL A
75629V104
43
4
SH
SOLE
4
0
0
Regeneron Pharmaceuticals, Inc. Ordinary Shares
COM
75886F107
8
0
SH
SOLE
0
0
0
Regeneron Pharmaceuticals, Inc. Ordinary Shares
COM
75886F107
895
1
SH
SOLE
1
0
0
Regeneron Pharmaceuticals, Inc. Ordinary Shares
COM
75886F107
954
1
SH
SOLE
1
0
0
Regeneron Pharmaceuticals, Inc. Ordinary Shares
COM
75886F107
1128
1
SH
SOLE
1
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
8
0
SH
SOLE
0
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
29
1
SH
SOLE
1
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
56
3
SH
SOLE
3
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
365
17
SH
SOLE
17
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
694
33
SH
SOLE
33
0
0
Regions Financial Corp. Ordinary Shares
COM
7591EP100
2072
98
SH
SOLE
98
0
0
REGIONS FINL C 5.7 PFDPFD SER C
PREFERRED STOCK
7591EP704
3210
136
SH
SOLE
136
0
0
Upbound Group Inc Ordinary Shares
COM
76009N100
88
3
SH
SOLE
3
0
0
Upbound Group Inc Ordinary Shares
COM
76009N100
850
24
SH
SOLE
24
0
0
Rexford Industrial Realty Inc Ordinary Shares
COM
76169C100
109
2
SH
SOLE
2
0
0
RINGCENTRAL CL A ORD
CL A
76680R206
69
2
SH
SOLE
2
0
0
Rivian Automotive Inc Ordinary Shares - Class A
COM CL A
76954A103
4
0
SH
SOLE
0
0
0
T. ROWE PRICE US TREASURY MONEY I
MARKETPLACE MMF
77957T602
0
0
SH
SOLE
0
0
0
Ryan Specialty Holdings Inc Ordinary Shares Class A
CL A
78351F107
645
12
SH
SOLE
12
0
0
Ryman Hospitality Properties Inc Ordinary Shares
COM
78377T107
153
1
SH
SOLE
1
0
0
S&P Global Inc Ordinary Shares
COM
78409V104
41
0
SH
SOLE
0
0
0
S&P Global Inc Ordinary Shares
COM
78409V104
161
0
SH
SOLE
0
0
0
S&P Global Inc Ordinary Shares
COM
78409V104
314
1
SH
SOLE
1
0
0
S&P Global Inc Ordinary Shares
COM
78409V104
2084
5
SH
SOLE
5
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
9785
23
SH
SOLE
23
0
0
SBA Communications Corp Ordinary Shares - Class A
CL A
78410G104
27
0
SH
SOLE
0
0
0
SBA Communications Corp Ordinary Shares - Class A
CL A
78410G104
44
0
SH
SOLE
0
0
0
SBA Communications Corp Ordinary Shares - Class A
CL A
78410G104
77
0
SH
SOLE
0
0
0
SK Telecom Co Ltd ADR
SPONSORED ADR
78440P306
191
9
SH
SOLE
9
0
0
SL Green Realty Corp. Ordinary Shares
COM
78440X887
88
2
SH
SOLE
2
0
0
SL Green Realty Corp. Ordinary Shares
COM
78440X887
466
8
SH
SOLE
8
0
0
SSgA Active Trust SPDR S&P 500 ETF Trust
TR UNIT
78462F103
20060
38
SH
SOLE
38
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
236951
453
SH
SOLE
453
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
41
0
SH
SOLE
0
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
66
0
SH
SOLE
0
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
411
2
SH
SOLE
2
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
649
3
SH
SOLE
3
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
1683
8
SH
SOLE
8
0
0
SSgA Active Trust SPDR Gold Shares ETF
GOLD SHS
78463V107
13886
67
SH
SOLE
67
0
0
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
95660
465
SH
SOLE
465
0
0
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
320100
1556
SH
SOLE
1556
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
688
19
SH
SOLE
19
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
1846
51
SH
SOLE
51
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
1882
52
SH
SOLE
52
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
2280
63
SH
SOLE
63
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
3800
105
SH
SOLE
105
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
5211
144
SH
SOLE
144
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
5899
163
SH
SOLE
163
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
6695
185
SH
SOLE
185
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
7202
199
SH
SOLE
199
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
7491
207
SH
SOLE
207
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
9048
250
SH
SOLE
250
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
9446
261
SH
SOLE
261
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
9807
271
SH
SOLE
271
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
11002
304
SH
SOLE
304
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
11074
306
SH
SOLE
306
0
0
SSgA Active Trust SPDR Portfolio Emerging Markets ETF
PORTFOLIO EMG MK
78463X509
12482
345
SH
SOLE
345
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
17733
490
SH
SOLE
490
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
24645
681
SH
SOLE
681
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
24863
687
SH
SOLE
687
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
26021
719
SH
SOLE
719
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
27323
755
SH
SOLE
755
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
28482
787
SH
SOLE
787
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
34091
942
SH
SOLE
942
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
43935
1214
SH
SOLE
1214
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
44318
1225
SH
SOLE
1225
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
50485
1395
SH
SOLE
1395
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
55986
1547
SH
SOLE
1547
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
59207
1636
SH
SOLE
1636
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
66698
1843
SH
SOLE
1843
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
86494
2390
SH
SOLE
2390
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
93189
2575
SH
SOLE
2575
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
112189
3100
SH
SOLE
3100
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
122177
3376
SH
SOLE
3376
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
139404
3852
SH
SOLE
3852
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
144072
3981
SH
SOLE
3981
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
149320
4126
SH
SOLE
4126
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
149682
4136
SH
SOLE
4136
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
170636
4715
SH
SOLE
4715
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
177982
4918
SH
SOLE
4918
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
210155
5807
SH
SOLE
5807
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
245947
6796
SH
SOLE
6796
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
278012
7682
SH
SOLE
7682
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
278229
7688
SH
SOLE
7688
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
294623
8141
SH
SOLE
8141
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
312754
8642
SH
SOLE
8642
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
380936
10526
SH
SOLE
10526
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
553924
15306
SH
SOLE
15306
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
1298704
35886
SH
SOLE
35886
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
1686997
46615
SH
SOLE
46615
0
0
SPDR INDEX SHARES EMERG MARKT ETF
UIT EXCHANGE TRADED
78463X509
2121603
58624
SH
SOLE
58624
0
0
SSgA Active Trust SPDR S&P Global Infrastructure ETF
S&P GBLINF ETF
78463X855
1649
30
SH
SOLE
30
0
0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
UIT EXCHANGE TRADED
78463X889
932
26
SH
SOLE
26
0
0
SSgA Active Trust SPDR Portfolio Developed World ex-US ETF
PORTFOLIO DEVLPD
78463X889
68662
1916
SH
SOLE
1916
0
0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
UIT EXCHANGE TRADED
78463X889
92718
2587
SH
SOLE
2587
0
0
SPDR NYSE TECHNOLOGY ETF
UIT EXCHANGE TRADED
78464A102
26629
146
SH
SOLE
146
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
495
17
SH
SOLE
17
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
640
22
SH
SOLE
22
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
670
23
SH
SOLE
23
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
1164
40
SH
SOLE
40
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
1426
49
SH
SOLE
49
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
2154
74
SH
SOLE
74
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
3581
123
SH
SOLE
123
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
5735
197
SH
SOLE
197
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
8442
290
SH
SOLE
290
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
8995
309
SH
SOLE
309
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
10596
364
SH
SOLE
364
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
10974
377
SH
SOLE
377
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
15632
537
SH
SOLE
537
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
16389
563
SH
SOLE
563
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
18019
619
SH
SOLE
619
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
18630
640
SH
SOLE
640
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
20377
700
SH
SOLE
700
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
20523
705
SH
SOLE
705
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
22007
756
SH
SOLE
756
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
27218
935
SH
SOLE
935
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
27538
946
SH
SOLE
946
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
43956
1510
SH
SOLE
1510
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
46925
1612
SH
SOLE
1612
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
49953
1716
SH
SOLE
1716
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
53650
1843
SH
SOLE
1843
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
58569
2012
SH
SOLE
2012
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
60821
2089
SH
SOLE
2089
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
62761
2156
SH
SOLE
2156
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
64304
2209
SH
SOLE
2209
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
81799
2810
SH
SOLE
2810
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
101536
3488
SH
SOLE
3488
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
114606
3937
SH
SOLE
3937
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
119584
4108
SH
SOLE
4108
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
137574
4726
SH
SOLE
4726
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
141444
4859
SH
SOLE
4859
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
147850
5079
SH
SOLE
5079
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
160745
5522
SH
SOLE
5522
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
200568
6890
SH
SOLE
6890
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
203595
6994
SH
SOLE
6994
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
225981
7763
SH
SOLE
7763
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
243635
8369
SH
SOLE
8369
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
254683
8749
SH
SOLE
8749
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
270024
9276
SH
SOLE
9276
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
284463
9772
SH
SOLE
9772
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
372870
12809
SH
SOLE
12809
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
1326368
45564
SH
SOLE
45564
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
1740833
59802
SH
SOLE
59802
0
0
SPDR PORTFOLIO CORPORATEBOND ETF
UIT EXCHANGE TRADED
78464A144
2468732
84807
SH
SOLE
84807
0
0
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
860
10
SH
SOLE
10
0
0
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
9159
105
SH
SOLE
105
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
78464A201
35764
410
SH
SOLE
410
0
0
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
49813
571
SH
SOLE
571
0
0
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
78464A300
1008
12
SH
SOLE
12
0
0
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF
S&P 600 SMCP VAL
78464A300
19911
240
SH
SOLE
240
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
UIT EXCHANGE TRADED
78464A300
50861
613
SH
SOLE
613
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
686
21
SH
SOLE
21
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
752
23
SH
SOLE
23
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
915
28
SH
SOLE
28
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
1602
49
SH
SOLE
49
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
1961
60
SH
SOLE
60
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
3040
93
SH
SOLE
93
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
4479
137
SH
SOLE
137
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
5034
154
SH
SOLE
154
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
14776
452
SH
SOLE
452
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
15103
462
SH
SOLE
462
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
15855
485
SH
SOLE
485
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
19876
608
SH
SOLE
608
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
22229
680
SH
SOLE
680
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
24158
739
SH
SOLE
739
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
25302
774
SH
SOLE
774
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
25498
780
SH
SOLE
780
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
31546
965
SH
SOLE
965
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
32657
999
SH
SOLE
999
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
38247
1170
SH
SOLE
1170
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
39816
1218
SH
SOLE
1218
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
61817
1891
SH
SOLE
1891
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
65347
1999
SH
SOLE
1999
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
70708
2163
SH
SOLE
2163
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
71166
2177
SH
SOLE
2177
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
81267
2486
SH
SOLE
2486
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
83131
2543
SH
SOLE
2543
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
86661
2651
SH
SOLE
2651
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
88982
2722
SH
SOLE
2722
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
95303
2915
SH
SOLE
2915
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
109740
3357
SH
SOLE
3357
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
119678
3661
SH
SOLE
3661
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
143836
4400
SH
SOLE
4400
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
153905
4708
SH
SOLE
4708
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
192871
5900
SH
SOLE
5900
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
197553
6043
SH
SOLE
6043
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
241318
7382
SH
SOLE
7382
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
280382
8577
SH
SOLE
8577
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
291791
8926
SH
SOLE
8926
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
317649
9717
SH
SOLE
9717
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
361018
11044
SH
SOLE
11044
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
366978
11226
SH
SOLE
11226
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
398491
12190
SH
SOLE
12190
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
454620
13907
SH
SOLE
13907
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
482439
14758
SH
SOLE
14758
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
641280
19617
SH
SOLE
19617
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
1873170
57301
SH
SOLE
57301
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
2598454
79488
SH
SOLE
79488
0
0
SPDR INTRMDT TRM CRPRATEBND ETF
UIT EXCHANGE TRADED
78464A375
3450789
105561
SH
SOLE
105561
0
0
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF
BLOOMBERG EMERGI
78464A391
72
4
SH
SOLE
4
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
658
9
SH
SOLE
9
0
0
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
928
13
SH
SOLE
13
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
1902
26
SH
SOLE
26
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
2268
31
SH
SOLE
31
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
2780
38
SH
SOLE
38
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
3072
42
SH
SOLE
42
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
4755
65
SH
SOLE
65
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
5121
70
SH
SOLE
70
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
7681
105
SH
SOLE
105
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
8047
110
SH
SOLE
110
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
9510
130
SH
SOLE
130
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
9583
131
SH
SOLE
131
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
10095
138
SH
SOLE
138
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
11046
151
SH
SOLE
151
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
13094
179
SH
SOLE
179
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
13972
191
SH
SOLE
191
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
19312
264
SH
SOLE
264
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
28455
389
SH
SOLE
389
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
29918
409
SH
SOLE
409
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
30869
422
SH
SOLE
422
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
31747
434
SH
SOLE
434
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
34746
475
SH
SOLE
475
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
36868
504
SH
SOLE
504
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
52300
715
SH
SOLE
715
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
52887
723
SH
SOLE
723
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
55667
761
SH
SOLE
761
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
60788
831
SH
SOLE
831
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
61080
835
SH
SOLE
835
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
73735
1008
SH
SOLE
1008
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
96558
1320
SH
SOLE
1320
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
104385
1427
SH
SOLE
1427
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
120771
1651
SH
SOLE
1651
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
131451
1797
SH
SOLE
1797
0
0
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
131544
1798
SH
SOLE
1798
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
135401
1851
SH
SOLE
1851
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
140887
1926
SH
SOLE
1926
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
160345
2192
SH
SOLE
2192
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
175121
2394
SH
SOLE
2394
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
218155
2982
SH
SOLE
2982
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
296258
4050
SH
SOLE
4050
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
305036
4170
SH
SOLE
4170
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
332320
4543
SH
SOLE
4543
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
336783
4604
SH
SOLE
4604
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
341537
4669
SH
SOLE
4669
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
342708
4685
SH
SOLE
4685
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
389890
5330
SH
SOLE
5330
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
450019
6152
SH
SOLE
6152
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
653156
8929
SH
SOLE
8929
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
1699213
23229
SH
SOLE
23229
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
1915067
26180
SH
SOLE
26180
0
0
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
2348261
32102
SH
SOLE
32102
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
501
10
SH
SOLE
10
0
0
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
1072
21
SH
SOLE
21
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1403
28
SH
SOLE
28
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1703
34
SH
SOLE
34
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1904
38
SH
SOLE
38
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
2104
42
SH
SOLE
42
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
3858
77
SH
SOLE
77
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
3958
79
SH
SOLE
79
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
5661
113
SH
SOLE
113
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
5862
117
SH
SOLE
117
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
6713
134
SH
SOLE
134
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
7014
140
SH
SOLE
140
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
7164
143
SH
SOLE
143
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
9469
189
SH
SOLE
189
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
9519
190
SH
SOLE
190
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
10521
210
SH
SOLE
210
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
11273
225
SH
SOLE
225
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
12725
254
SH
SOLE
254
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
19339
386
SH
SOLE
386
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
20240
404
SH
SOLE
404
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
20741
414
SH
SOLE
414
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
23497
469
SH
SOLE
469
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
24649
492
SH
SOLE
492
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
35721
713
SH
SOLE
713
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
37021
739
SH
SOLE
739
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
38677
772
SH
SOLE
772
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
42585
850
SH
SOLE
850
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
44489
888
SH
SOLE
888
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
45942
917
SH
SOLE
917
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
70641
1410
SH
SOLE
1410
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
81413
1625
SH
SOLE
1625
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
85320
1703
SH
SOLE
1703
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
94338
1883
SH
SOLE
1883
0
0
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF
PRTFLO S&P500 VL
78464A508
95955
1915
SH
SOLE
1915
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
96994
1936
SH
SOLE
1936
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
98096
1958
SH
SOLE
1958
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
110270
2201
SH
SOLE
2201
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
111773
2231
SH
SOLE
2231
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
112074
2237
SH
SOLE
2237
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
151603
3026
SH
SOLE
3026
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
159009
3174
SH
SOLE
3174
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
199298
3978
SH
SOLE
3978
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
203406
4060
SH
SOLE
4060
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
232063
4632
SH
SOLE
4632
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
240330
4797
SH
SOLE
4797
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
246843
4927
SH
SOLE
4927
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
265330
5296
SH
SOLE
5296
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
430860
8600
SH
SOLE
8600
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1256914
25088
SH
SOLE
25088
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1371788
27381
SH
SOLE
27381
0
0
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
1776997
35469
SH
SOLE
35469
0
0
SPDR Series Trust SPDR Retail ETF
S&P RETAIL ETF
78464A714
158
2
SH
SOLE
2
0
0
SPDR Series Trust SPDR Retail ETF
S&P RETAIL ETF
78464A714
283
4
SH
SOLE
4
0
0
SPDR Series Trust SPDR Retail ETF
S&P RETAIL ETF
78464A714
385
5
SH
SOLE
5
0
0
SPDR Series Trust SPDR Retail ETF
S&P RETAIL ETF
78464A714
930
12
SH
SOLE
12
0
0
SPDR Series Trust SPDR Metals & Mining ETF
S&P METALS MNG
78464A755
54
1
SH
SOLE
1
0
0
SPDR Series Trust SPDR Metals & Mining ETF
S&P METALS MNG
78464A755
929
15
SH
SOLE
15
0
0
SPDR Series Trust SPDR Dividend ETF
S&P DIVID ETF
78464A763
834
6
SH
SOLE
6
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
449
7
SH
SOLE
7
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
513
8
SH
SOLE
8
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
770
12
SH
SOLE
12
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
1026
16
SH
SOLE
16
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
1989
31
SH
SOLE
31
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
2117
33
SH
SOLE
33
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
2309
36
SH
SOLE
36
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
2438
38
SH
SOLE
38
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
4041
63
SH
SOLE
63
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
4555
71
SH
SOLE
71
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
4875
76
SH
SOLE
76
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
4940
77
SH
SOLE
77
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
6158
96
SH
SOLE
96
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
6928
108
SH
SOLE
108
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
7506
117
SH
SOLE
117
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
8468
132
SH
SOLE
132
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
10200
159
SH
SOLE
159
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
15268
238
SH
SOLE
238
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
16230
253
SH
SOLE
253
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
20143
314
SH
SOLE
314
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
20785
324
SH
SOLE
324
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
22709
354
SH
SOLE
354
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
22966
358
SH
SOLE
358
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
33358
520
SH
SOLE
520
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
37913
591
SH
SOLE
591
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
38811
605
SH
SOLE
605
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
40350
629
SH
SOLE
629
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
40671
634
SH
SOLE
634
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
40864
637
SH
SOLE
637
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
44777
698
SH
SOLE
698
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
46637
727
SH
SOLE
727
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
54271
846
SH
SOLE
846
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
59018
920
SH
SOLE
920
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
82882
1292
SH
SOLE
1292
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
93980
1465
SH
SOLE
1465
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
94493
1473
SH
SOLE
1473
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
132534
2066
SH
SOLE
2066
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
132598
2067
SH
SOLE
2067
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
159220
2482
SH
SOLE
2482
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
175707
2739
SH
SOLE
2739
0
0
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
794369
12383
SH
SOLE
12383
0
0
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
834
10
SH
SOLE
10
0
0
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF
S&P 400 MDCP GRW
78464A821
52264
599
SH
SOLE
599
0
0
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF
S&P 400 MDCP VAL
78464A839
933
12
SH
SOLE
12
0
0
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF
S&P 400 MDCP VAL
78464A839
46545
612
SH
SOLE
612
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
853
16
SH
SOLE
16
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2240
42
SH
SOLE
42
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2614
49
SH
SOLE
49
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2987
56
SH
SOLE
56
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
3307
62
SH
SOLE
62
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
5494
103
SH
SOLE
103
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
6134
115
SH
SOLE
115
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
6881
129
SH
SOLE
129
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
8268
155
SH
SOLE
155
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
11095
208
SH
SOLE
208
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
11095
208
SH
SOLE
208
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
12375
232
SH
SOLE
232
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
13388
251
SH
SOLE
251
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
14242
267
SH
SOLE
267
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
14295
268
SH
SOLE
268
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
18189
341
SH
SOLE
341
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
21283
399
SH
SOLE
399
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
31257
586
SH
SOLE
586
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
32217
604
SH
SOLE
604
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
34938
655
SH
SOLE
655
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
35524
666
SH
SOLE
666
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
40805
765
SH
SOLE
765
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
62629
1174
SH
SOLE
1174
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
67528
1266
SH
SOLE
1266
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
71636
1343
SH
SOLE
1343
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
77343
1450
SH
SOLE
1450
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
84011
1575
SH
SOLE
1575
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
90625
1699
SH
SOLE
1699
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
111161
2084
SH
SOLE
2084
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
115428
2164
SH
SOLE
2164
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
123855
2322
SH
SOLE
2322
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
124282
2330
SH
SOLE
2330
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
159700
2994
SH
SOLE
2994
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
178689
3350
SH
SOLE
3350
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
207493
3890
SH
SOLE
3890
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
215654
4043
SH
SOLE
4043
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
245975
4611
SH
SOLE
4611
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
249151
4671
SH
SOLE
4671
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
342336
6418
SH
SOLE
6418
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
343616
6442
SH
SOLE
6442
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
371406
6963
SH
SOLE
6963
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
379887
7122
SH
SOLE
7122
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
385595
7229
SH
SOLE
7229
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
385808
7233
SH
SOLE
7233
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
473126
8870
SH
SOLE
8870
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
818449
15344
SH
SOLE
15344
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2008780
37660
SH
SOLE
37660
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2361095
44265
SH
SOLE
44265
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
UIT EXCHANGE TRADED
78464A847
2791016
52325
SH
SOLE
52325
0
0
SPDR S&P HOMEBUILDERS ETF
UIT EXCHANGE TRADED
78464A888
33477
300
SH
SOLE
300
0
0
SS&C Technologies Holdings Inc Ordinary Shares
COM
78467J100
129
2
SH
SOLE
2
0
0
SS&C Technologies Holdings Inc Ordinary Shares
COM
78467J100
1057
16
SH
SOLE
16
0
0
SSgA Active Trust SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
126
3
SH
SOLE
3
0
0
SSgA Active Trust SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
423
10
SH
SOLE
10
0
0
SSgA Active Trust SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
562
13
SH
SOLE
13
0
0
SSgA Active Trust SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
948
23
SH
SOLE
23
0
0
SSgA Active Trust SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
70276
1669
SH
SOLE
1669
0
0
SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF
SPDR TR TACTIC
78467V848
13553
338
SH
SOLE
338
0
0
SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF
SPDR TR TACTIC
78467V848
136377
3405
SH
SOLE
3405
0
0
SPDR S&P MIDCAP 400 ETF
UIT EXCHANGE TRADED
78467Y107
17805
32
SH
SOLE
32
0
0
SPDR PORTFOLIO SHORT TERM TREASURY E
UIT EXCHANGE TRADED
78468R101
95610
3306
SH
SOLE
3306
0
0
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF
BLOOMBERG INVT
78468R200
622
20
SH
SOLE
20
0
0
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF
BLOOMBERG INVT
78468R200
860
28
SH
SOLE
28
0
0
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF
BLOOMBERG SHT TE
78468R408
352
14
SH
SOLE
14
0
0
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF
BLOOMBERG SHT TE
78468R408
1512
60
SH
SOLE
60
0
0
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF
BLOOMBERG SHT TE
78468R408
47932
1901
SH
SOLE
1901
0
0
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
78468R523
92
1
SH
SOLE
1
0
0
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
78468R523
14639
147
SH
SOLE
147
0
0
SPDR Series Trust SPDR Oil & Gas Exploration and Production ETF
S&P OILGAS EXP
78468R556
1217
8
SH
SOLE
8
0
0
SPDR Series Trust SPDR Portfolio High Yield Bond ETF
PORTFLI HIGH YLD
78468R606
691
29
SH
SOLE
29
0
0
SPDR Series Trust SPDR Portfolio High Yield Bond ETF
PORTFLI HIGH YLD
78468R606
873
37
SH
SOLE
37
0
0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
223
2
SH
SOLE
2
0
0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
1523
16
SH
SOLE
16
0
0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
10625
112
SH
SOLE
112
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
970
11
SH
SOLE
11
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
3488
38
SH
SOLE
38
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
7549
82
SH
SOLE
82
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
11658
127
SH
SOLE
127
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
21842
238
SH
SOLE
238
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
447654
4876
SH
SOLE
4876
0
0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MO
78468R663
897385
9775
SH
SOLE
9775
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
733
18
SH
SOLE
18
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
1873
46
SH
SOLE
46
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
1913
47
SH
SOLE
47
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
2280
56
SH
SOLE
56
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
3949
97
SH
SOLE
97
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
4519
111
SH
SOLE
111
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
5333
131
SH
SOLE
131
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
7369
181
SH
SOLE
181
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
8061
198
SH
SOLE
198
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
8834
217
SH
SOLE
217
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
9485
233
SH
SOLE
233
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
10422
256
SH
SOLE
256
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
10585
260
SH
SOLE
260
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
10747
264
SH
SOLE
264
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
12986
319
SH
SOLE
319
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
17587
432
SH
SOLE
432
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
25566
628
SH
SOLE
628
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
25810
634
SH
SOLE
634
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
26014
639
SH
SOLE
639
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
29963
736
SH
SOLE
736
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
31021
762
SH
SOLE
762
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
33952
834
SH
SOLE
834
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
49910
1226
SH
SOLE
1226
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
51172
1257
SH
SOLE
1257
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
52475
1289
SH
SOLE
1289
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
56994
1400
SH
SOLE
1400
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
72342
1777
SH
SOLE
1777
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
86183
2117
SH
SOLE
2117
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
92167
2264
SH
SOLE
2264
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
96401
2368
SH
SOLE
2368
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
104665
2571
SH
SOLE
2571
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
126079
3097
SH
SOLE
3097
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
134384
3301
SH
SOLE
3301
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
143299
3520
SH
SOLE
3520
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
148551
3649
SH
SOLE
3649
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
156164
3836
SH
SOLE
3836
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
172610
4240
SH
SOLE
4240
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
209084
5136
SH
SOLE
5136
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
235792
5792
SH
SOLE
5792
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
256229
6294
SH
SOLE
6294
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
264330
6493
SH
SOLE
6493
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
266895
6556
SH
SOLE
6556
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
286069
7027
SH
SOLE
7027
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
300440
7380
SH
SOLE
7380
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
396149
9731
SH
SOLE
9731
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
634547
15587
SH
SOLE
15587
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
1487341
36535
SH
SOLE
36535
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
1825477
44841
SH
SOLE
44841
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
78468R788
2312572
56806
SH
SOLE
56806
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
904
21
SH
SOLE
21
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
2410
56
SH
SOLE
56
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
2712
63
SH
SOLE
63
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
3185
74
SH
SOLE
74
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
3271
76
SH
SOLE
76
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
5423
126
SH
SOLE
126
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
6671
155
SH
SOLE
155
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
8307
193
SH
SOLE
193
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
8608
200
SH
SOLE
200
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
11276
262
SH
SOLE
262
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
11449
266
SH
SOLE
266
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
12352
287
SH
SOLE
287
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
12654
294
SH
SOLE
294
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
14332
333
SH
SOLE
333
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
14504
337
SH
SOLE
337
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
19282
448
SH
SOLE
448
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
26427
614
SH
SOLE
614
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
33098
769
SH
SOLE
769
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
35508
825
SH
SOLE
825
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
35680
829
SH
SOLE
829
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
38478
894
SH
SOLE
894
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
41404
962
SH
SOLE
962
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
76654
1781
SH
SOLE
1781
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
77792
1807
SH
SOLE
1807
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
78247
1818
SH
SOLE
1818
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
85951
1997
SH
SOLE
1997
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
86467
2009
SH
SOLE
2009
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
87328
2029
SH
SOLE
2029
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
123869
2878
SH
SOLE
2878
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
129120
3000
SH
SOLE
3000
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
134285
3120
SH
SOLE
3120
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
153481
3566
SH
SOLE
3566
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
181284
4212
SH
SOLE
4212
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
181629
4220
SH
SOLE
4220
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
217696
5058
SH
SOLE
5058
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
224497
5216
SH
SOLE
5216
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
253320
5886
SH
SOLE
5886
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
264395
6143
SH
SOLE
6143
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
336530
7819
SH
SOLE
7819
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
355553
8261
SH
SOLE
8261
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
358351
8326
SH
SOLE
8326
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
364291
8464
SH
SOLE
8464
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
376471
8747
SH
SOLE
8747
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
399325
9278
SH
SOLE
9278
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
499006
11594
SH
SOLE
11594
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
862306
20035
SH
SOLE
20035
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
2074583
48201
SH
SOLE
48201
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
2414802
56106
SH
SOLE
56106
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
UIT EXCHANGE TRADED
78468R853
2801258
65085
SH
SOLE
65085
0
0
Sabra Healthcare REIT Inc Ordinary Shares
COM
78573L106
45
3
SH
SOLE
3
0
0
Sabra Healthcare REIT Inc Ordinary Shares
COM
78573L106
45
3
SH
SOLE
3
0
0
Sabra Healthcare REIT Inc Ordinary Shares
COM
78573L106
80
5
SH
SOLE
5
0
0
Saia Inc. Ordinary Shares
COM
78709Y105
335
1
SH
SOLE
1
0
0
Salesforce Inc Ordinary Shares
COM
79466L302
25
0
SH
SOLE
0
0
0
SALESFORCE INC
COMMON STOCK
79466L302
602
2
SH
SOLE
2
0
0
Salesforce Inc Ordinary Shares
COM
79466L302
687
2
SH
SOLE
2
0
0
SALESFORCE INC
COMMON STOCK
79466L302
1205
4
SH
SOLE
4
0
0
SALESFORCE INC
COMMON STOCK
79466L302
2409
8
SH
SOLE
8
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3012
10
SH
SOLE
10
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3012
10
SH
SOLE
10
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3012
10
SH
SOLE
10
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3915
13
SH
SOLE
13
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3915
13
SH
SOLE
13
0
0
SALESFORCE INC
COMMON STOCK
79466L302
5421
18
SH
SOLE
18
0
0
SALESFORCE INC
COMMON STOCK
79466L302
5722
19
SH
SOLE
19
0
0
SALESFORCE INC
COMMON STOCK
79466L302
6024
20
SH
SOLE
20
0
0
SALESFORCE INC
COMMON STOCK
79466L302
6024
20
SH
SOLE
20
0
0
SALESFORCE INC
COMMON STOCK
79466L302
6024
20
SH
SOLE
20
0
0
SALESFORCE INC
COMMON STOCK
79466L302
6325
21
SH
SOLE
21
0
0
SALESFORCE INC
COMMON STOCK
79466L302
7530
25
SH
SOLE
25
0
0
SALESFORCE INC
COMMON STOCK
79466L302
9035
30
SH
SOLE
30
0
0
SALESFORCE INC
COMMON STOCK
79466L302
11445
38
SH
SOLE
38
0
0
SALESFORCE INC
COMMON STOCK
79466L302
11445
38
SH
SOLE
38
0
0
SALESFORCE INC
COMMON STOCK
79466L302
13854
46
SH
SOLE
46
0
0
SALESFORCE INC
COMMON STOCK
79466L302
16866
56
SH
SOLE
56
0
0
SALESFORCE INC
COMMON STOCK
79466L302
19577
65
SH
SOLE
65
0
0
SALESFORCE INC
COMMON STOCK
79466L302
21083
70
SH
SOLE
70
0
0
SALESFORCE INC
COMMON STOCK
79466L302
24396
81
SH
SOLE
81
0
0
SALESFORCE INC
COMMON STOCK
79466L302
24396
81
SH
SOLE
81
0
0
SALESFORCE INC
COMMON STOCK
79466L302
25600
85
SH
SOLE
85
0
0
SALESFORCE INC
COMMON STOCK
79466L302
26504
88
SH
SOLE
88
0
0
SALESFORCE INC
COMMON STOCK
79466L302
29214
97
SH
SOLE
97
0
0
SALESFORCE INC
COMMON STOCK
79466L302
47586
158
SH
SOLE
158
0
0
SALESFORCE INC
COMMON STOCK
79466L302
47888
159
SH
SOLE
159
0
0
SALESFORCE INC
COMMON STOCK
79466L302
49695
165
SH
SOLE
165
0
0
SALESFORCE INC
COMMON STOCK
79466L302
63850
212
SH
SOLE
212
0
0
SALESFORCE INC
COMMON STOCK
79466L302
68669
228
SH
SOLE
228
0
0
SALESFORCE INC
COMMON STOCK
79466L302
75295
250
SH
SOLE
250
0
0
SALESFORCE INC
COMMON STOCK
79466L302
79512
264
SH
SOLE
264
0
0
SALESFORCE INC
COMMON STOCK
79466L302
80114
266
SH
SOLE
266
0
0
SALESFORCE INC
COMMON STOCK
79466L302
127399
423
SH
SOLE
423
0
0
SALESFORCE INC
COMMON STOCK
79466L302
127700
424
SH
SOLE
424
0
0
SALESFORCE INC
COMMON STOCK
79466L302
130110
432
SH
SOLE
432
0
0
SALESFORCE INC
COMMON STOCK
79466L302
315335
1047
SH
SOLE
1047
0
0
SALESFORCE INC
COMMON STOCK
79466L302
389727
1294
SH
SOLE
1294
0
0
SALESFORCE INC
COMMON STOCK
79466L302
497851
1653
SH
SOLE
1653
0
0
Sanofi ADR
SPONSORED ADR
80105N105
268
6
SH
SOLE
6
0
0
Sanofi ADR
SPONSORED ADR
80105N105
648
13
SH
SOLE
13
0
0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
80105N105
1604
33
SH
SOLE
33
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
269
6
SH
SOLE
6
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
272
6
SH
SOLE
6
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
544
12
SH
SOLE
12
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
1157
26
SH
SOLE
26
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
3948
87
SH
SOLE
87
0
0
Schneider Electric SE ADR
UNKNOWN
80687P106
5272
116
SH
SOLE
116
0
0
SCHRODINGER ORD
COM
80810D103
40
1
SH
SOLE
1
0
0
SCHRODINGER ORD
COM
80810D103
55
2
SH
SOLE
2
0
0
Scilex Holding Company Ordinary Shares
COM
80880W106
1
0
SH
SOLE
0
0
0
Scilex Holding Company Ordinary Shares
COM
80880W106
43
27
SH
SOLE
27
0
0
SSgA Active Trust Materials Select Sector SPDR
SBI MATERIALS
81369Y100
743
8
SH
SOLE
8
0
0
SSgA Active Trust Materials Select Sector SPDR
SBI MATERIALS
81369Y100
779
8
SH
SOLE
8
0
0
SSgA Active Trust Materials Select Sector SPDR
SBI MATERIALS
81369Y100
2612
28
SH
SOLE
28
0
0
SSgA Active Trust Materials Select Sector SPDR
SBI MATERIALS
81369Y100
5064
55
SH
SOLE
55
0
0
SPDR FUND MATERIALS SELECT SECTR ETF
UIT EXCHANGE TRADED
81369Y100
22015
237
SH
SOLE
237
0
0
SSgA Active Trust Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
63
0
SH
SOLE
0
0
0
SSgA Active Trust Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
16386
111
SH
SOLE
111
0
0
SSgA Active Trust Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
16398
111
SH
SOLE
111
0
0
SSgA Active Trust Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
24921
169
SH
SOLE
169
0
0
SELECT SECTOR HEALTH CARE SPDR ETF
UIT EXCHANGE TRADED
81369Y209
66774
452
SH
SOLE
452
0
0
SSgA Active Trust Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
96348
652
SH
SOLE
652
0
0
SSgA Active Trust Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
146
2
SH
SOLE
2
0
0
SSgA Active Trust Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
8094
106
SH
SOLE
106
0
0
SSgA Active Trust Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
8133
107
SH
SOLE
107
0
0
SSgA Active Trust Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
11703
153
SH
SOLE
153
0
0
SSgA Active Trust Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
46066
603
SH
SOLE
603
0
0
SSgA Active Trust Consumer Discretionary Select Sector SPDR
SBI CONS DISCR
81369Y407
9011
49
SH
SOLE
49
0
0
SSgA Active Trust Consumer Discretionary Select Sector SPDR
SBI CONS DISCR
81369Y407
9079
49
SH
SOLE
49
0
0
SSgA Active Trust Consumer Discretionary Select Sector SPDR
SBI CONS DISCR
81369Y407
13660
74
SH
SOLE
74
0
0
SPDR FUND CONSUMER DISCRE SELECT ETF
UIT EXCHANGE TRADED
81369Y407
52225
284
SH
SOLE
284
0
0
SSgA Active Trust Consumer Discretionary Select Sector SPDR
SBI CONS DISCR
81369Y407
54179
295
SH
SOLE
295
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
63
1
SH
SOLE
1
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
94
1
SH
SOLE
1
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
162
2
SH
SOLE
2
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
1888
20
SH
SOLE
20
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
2448
26
SH
SOLE
26
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
5404
57
SH
SOLE
57
0
0
SSgA Active Trust The Energy Select Sector SPDR Fund
ENERGY
81369Y506
11438
121
SH
SOLE
121
0
0
SSgA Active Trust Financial Select Sector SPDR
FINANCIAL
81369Y605
4020
95
SH
SOLE
95
0
0
SSgA Active Trust Financial Select Sector SPDR
FINANCIAL
81369Y605
4044
96
SH
SOLE
96
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
UIT EXCHANGE TRADED
81369Y605
4086
97
SH
SOLE
97
0
0
SSgA Active Trust Financial Select Sector SPDR
FINANCIAL
81369Y605
6832
162
SH
SOLE
162
0
0
SSgA Active Trust Financial Select Sector SPDR
FINANCIAL
81369Y605
24711
587
SH
SOLE
587
0
0
SSgA Active Trust Industrial Select Sector SPDR
INDL
81369Y704
174
1
SH
SOLE
1
0
0
SSgA Active Trust Industrial Select Sector SPDR
INDL
81369Y704
3023
24
SH
SOLE
24
0
0
SSgA Active Trust Industrial Select Sector SPDR
INDL
81369Y704
3029
24
SH
SOLE
24
0
0
SSgA Active Trust Industrial Select Sector SPDR
INDL
81369Y704
4558
36
SH
SOLE
36
0
0
SSgA Active Trust Industrial Select Sector SPDR
INDL
81369Y704
18272
145
SH
SOLE
145
0
0
SELECT SECTOR INDUSTRIALSPDR ETF
UIT EXCHANGE TRADED
81369Y704
20154
160
SH
SOLE
160
0
0
SSgA Active Trust Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
22285
107
SH
SOLE
107
0
0
SSgA Active Trust Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
22285
107
SH
SOLE
107
0
0
SSgA Active Trust Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
33378
160
SH
SOLE
160
0
0
SSgA Active Trust Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
132480
636
SH
SOLE
636
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
147
2
SH
SOLE
2
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
382
5
SH
SOLE
5
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
9309
114
SH
SOLE
114
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
9517
117
SH
SOLE
117
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
14469
177
SH
SOLE
177
0
0
SSgA Active Trust Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
54917
673
SH
SOLE
673
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
136
3
SH
SOLE
3
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
578
15
SH
SOLE
15
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
791
20
SH
SOLE
20
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
1042
26
SH
SOLE
26
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
1520
38
SH
SOLE
38
0
0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)
RL EST SEL SEC
81369Y860
6116
155
SH
SOLE
155
0
0
SSgA Active Trust Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
2429
37
SH
SOLE
37
0
0
SSgA Active Trust Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
2446
37
SH
SOLE
37
0
0
SSgA Active Trust Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
3808
58
SH
SOLE
58
0
0
SSgA Active Trust Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
20781
317
SH
SOLE
317
0
0
Seiko Epson Corp ADR
UNKNOWN
81603X108
28
3
SH
SOLE
3
0
0
Seiko Epson Corp ADR
UNKNOWN
81603X108
209
24
SH
SOLE
24
0
0
Seiko Epson Corp ADR
UNKNOWN
81603X108
448
51
SH
SOLE
51
0
0
Select Medical Holdings Corporation Ordinary Shares
COM
81619Q105
95
3
SH
SOLE
3
0
0
Select Medical Holdings Corporation Ordinary Shares
COM
81619Q105
489
16
SH
SOLE
16
0
0
Service Properties Trust Ordinary Shares
COM SH BEN INT
81761L102
35
5
SH
SOLE
5
0
0
ServiceNow Inc Ordinary Shares
COM
81762P102
91
0
SH
SOLE
0
0
0
ServiceNow Inc Ordinary Shares
COM
81762P102
454
1
SH
SOLE
1
0
0
ServiceNow Inc Ordinary Shares
COM
81762P102
1525
2
SH
SOLE
2
0
0
ServiceNow Inc Ordinary Shares
COM
81762P102
2066
3
SH
SOLE
3
0
0
SHELL INTERNTNL3.25 25F DUE 05/11/25
FOREIGN BONDS (US $)
822582BD3
1960
2000
SH
SOLE
2000
0
0
Shift4 Payments Inc Ordinary Shares - Class A
CL A
82452J109
147
2
SH
SOLE
2
0
0
ShockWave Medical Inc Ordinary Shares
COM
82489T104
88
0
SH
SOLE
0
0
0
ShockWave Medical Inc Ordinary Shares
COM
82489T104
326
1
SH
SOLE
1
0
0
ShockWave Medical Inc Ordinary Shares
COM
82489T104
439
1
SH
SOLE
1
0
0
ShockWave Medical Inc Ordinary Shares
COM
82489T104
1582
5
SH
SOLE
5
0
0
ShockWave Medical Inc Ordinary Shares
COM
82489T104
2509
8
SH
SOLE
8
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
45
1
SH
SOLE
1
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
77
1
SH
SOLE
1
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
309
4
SH
SOLE
4
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
340
4
SH
SOLE
4
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
744
10
SH
SOLE
10
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
1807
23
SH
SOLE
23
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
2855
37
SH
SOLE
37
0
0
Shopify Inc Ordinary Shares - Class A
CL A
82509L107
7956
103
SH
SOLE
103
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
2
1
SH
SOLE
1
0
0
Silicon Motion Technology Corp ADR
SPONSORED ADR
82706C108
38
0
SH
SOLE
0
0
0
Silicon Motion Technology Corp ADR
SPONSORED ADR
82706C108
63
1
SH
SOLE
1
0
0
Silicon Motion Technology Corp ADR
SPONSORED ADR
82706C108
385
5
SH
SOLE
5
0
0
Silk Road Medical Inc Ordinary Shares
COM
82710M100
1
0
SH
SOLE
0
0
0
Silk Road Medical Inc Ordinary Shares
COM
82710M100
3
0
SH
SOLE
0
0
0
Silk Road Medical Inc Ordinary Shares
COM
82710M100
20
1
SH
SOLE
1
0
0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33
CORPORATE BONDS
828807DU8
10205
10000
SH
SOLE
10000
0
0
Sirius XM Holdings Inc Ordinary Shares
COM
82968B103
85
22
SH
SOLE
22
0
0
Sirius XM Holdings Inc Ordinary Shares
COM
82968B103
127
33
SH
SOLE
33
0
0
SKYE BIOSCIENCE INC
COMMON STOCK
83086J200
25024
1600
SH
SOLE
1600
0
0
Sleep Number Corp Ordinary Shares
COM
83125X103
2
0
SH
SOLE
0
0
0
Smith & Nephew plc ADR
SPDN ADR NEW
83175M205
13
1
SH
SOLE
1
0
0
Smith & Nephew plc ADR
SPDN ADR NEW
83175M205
44
2
SH
SOLE
2
0
0
Smith & Nephew plc ADR
SPDN ADR NEW
83175M205
54
2
SH
SOLE
2
0
0
Smith & Nephew plc ADR
SPDN ADR NEW
83175M205
563
22
SH
SOLE
22
0
0
Smith & Nephew plc ADR
SPDN ADR NEW
83175M205
609
24
SH
SOLE
24
0
0
Smartsheet Inc Ordinary Shares - Class A
COM CL A
83200N103
2
0
SH
SOLE
0
0
0
Smartsheet Inc Ordinary Shares - Class A
COM CL A
83200N103
34
1
SH
SOLE
1
0
0
Smartsheet Inc Ordinary Shares - Class A
COM CL A
83200N103
62
2
SH
SOLE
2
0
0
Smartsheet Inc Ordinary Shares - Class A
COM CL A
83200N103
826
21
SH
SOLE
21
0
0
Smiths Group plc ADR
UNKNOWN
83238P203
67
3
SH
SOLE
3
0
0
Smiths Group plc ADR
UNKNOWN
83238P203
374
18
SH
SOLE
18
0
0
Smiths Group plc ADR
UNKNOWN
83238P203
810
39
SH
SOLE
39
0
0
SLR Investment Corp Ordinary Shares
COM
83413U100
223
15
SH
SOLE
15
0
0
Solaredge Technologies Inc Ordinary Shares
COM
83417M104
17
0
SH
SOLE
0
0
0
Sonic Healthcare ADR
UNKNOWN
83546A203
18
1
SH
SOLE
1
0
0
Sonic Healthcare ADR
UNKNOWN
83546A203
39
2
SH
SOLE
2
0
0
Sonic Healthcare ADR
UNKNOWN
83546A203
446
23
SH
SOLE
23
0
0
Sonic Healthcare ADR
UNKNOWN
83546A203
461
24
SH
SOLE
24
0
0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30
MUNI BONDS
83710RSJ7
16179
15000
SH
SOLE
15000
0
0
Southern Copper Corporation Ordinary Shares
COM
84265V105
23
0
SH
SOLE
0
0
0
Southern Copper Corporation Ordinary Shares
COM
84265V105
66
1
SH
SOLE
1
0
0
Sprouts Farmers Market Inc Ordinary Shares
COM
85208M102
59
1
SH
SOLE
1
0
0
STAG Industrial Inc Ordinary Shares
COM
85254J102
7
0
SH
SOLE
0
0
0
STAG Industrial Inc Ordinary Shares
COM
85254J102
8
0
SH
SOLE
0
0
0
STAG Industrial Inc Ordinary Shares
COM
85254J102
154
4
SH
SOLE
4
0
0
STAG Industrial Inc Ordinary Shares
COM
85254J102
316
8
SH
SOLE
8
0
0
STAG Industrial Inc Ordinary Shares
COM
85254J102
1420
37
SH
SOLE
37
0
0
Stantec Inc Ordinary Shares
COM
85472N109
1
0
SH
SOLE
0
0
0
Stantec Inc Ordinary Shares
COM
85472N109
2265
27
SH
SOLE
27
0
0
STARBUCKS CORP 3.55 29 DUE 08/15/29
CORPORATE BONDS
855244AT6
6593
7000
SH
SOLE
7000
0
0
Starwood Property Trust Inc Ordinary Shares
COM
85571B105
43
2
SH
SOLE
2
0
0
Starwood Property Trust Inc Ordinary Shares
COM
85571B105
43
2
SH
SOLE
2
0
0
Starwood Property Trust Inc Ordinary Shares
COM
85571B105
77
4
SH
SOLE
4
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF
DAY HAGAN NED
86280R803
1042
27
SH
SOLE
27
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF
DAY HAGAN NED
86280R803
9241
240
SH
SOLE
240
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF
DAY HAGAN NED
86280R803
14313
372
SH
SOLE
372
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF
DAY HAGAN NED DA
86280R829
279
10
SH
SOLE
10
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF
DAY HAGAN NED DA
86280R829
7082
248
SH
SOLE
248
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF
DAY HAGAN NED DA
86280R829
11939
418
SH
SOLE
418
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
DAY HAGAN NED
86280R860
180
8
SH
SOLE
8
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
DAY HAGAN NED
86280R860
4566
215
SH
SOLE
215
0
0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
DAY HAGAN NED
86280R860
7930
374
SH
SOLE
374
0
0
STRATEGIC REALTY TRUST INC
REAL ESTATE INVESTME
86299V100
5529
2895
SH
SOLE
2895
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
111
7
SH
SOLE
7
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
187
12
SH
SOLE
12
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
413
26
SH
SOLE
26
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
808
51
SH
SOLE
51
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
2818
177
SH
SOLE
177
0
0
Straumann Holding AG ADR
UNKNOWN
86317T103
3627
228
SH
SOLE
228
0
0
Sumitomo Mitsui Financial Group Inc ADR
SPONSORED ADR
86562M209
12
1
SH
SOLE
1
0
0
Sumitomo Mitsui Financial Group Inc ADR
SPONSORED ADR
86562M209
36
3
SH
SOLE
3
0
0
SunCoke Energy Inc Ordinary Shares
COM
86722A103
0
0
SH
SOLE
0
0
0
Super Micro Computer Inc Ordinary Shares
COM
86800U104
838
1
SH
SOLE
1
0
0
SUPER MICRO COMPUTER
COMMON STOCK
86800U104
1010
1
SH
SOLE
1
0
0
Super Micro Computer Inc Ordinary Shares
COM
86800U104
2020
2
SH
SOLE
2
0
0
Super Micro Computer Inc Ordinary Shares
COM
86800U104
6222
6
SH
SOLE
6
0
0
Suzano S.A. ADR
SPON ADS
86959K105
12
1
SH
SOLE
1
0
0
Symrise AG ADR
UNKNOWN
87155N109
82
3
SH
SOLE
3
0
0
Symrise AG ADR
UNKNOWN
87155N109
508
17
SH
SOLE
17
0
0
Symrise AG ADR
UNKNOWN
87155N109
1065
36
SH
SOLE
36
0
0
Synaptics Inc Ordinary Shares
COM
87157D109
98
1
SH
SOLE
1
0
0
Synaptics Inc Ordinary Shares
COM
87157D109
457
5
SH
SOLE
5
0
0
Synovus Financial Corp. Ordinary Shares
COM NEW
87161C501
0
0
SH
SOLE
0
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
6
0
SH
SOLE
0
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
10
0
SH
SOLE
0
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
26
0
SH
SOLE
0
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
232
2
SH
SOLE
2
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
452
4
SH
SOLE
4
0
0
TD Synnex Corp Ordinary Shares
COM
87162W100
2522
22
SH
SOLE
22
0
0
Symmetry Panoramic US Equity Fund Class I Shares
UNKNOWN
87190B102
4559
297
SH
SOLE
297
0
0
Symmetry Panoramic US Equity Fund Class I Shares
UNKNOWN
87190B102
8641
562
SH
SOLE
562
0
0
Symmetry Panoramic US Equity Fund Class I Shares
UNKNOWN
87190B102
10005
651
SH
SOLE
651
0
0
Symmetry Panoramic International Equity Fund Class I Shares
UNKNOWN
87190B201
1470
122
SH
SOLE
122
0
0
Symmetry Panoramic International Equity Fund Class I Shares
UNKNOWN
87190B201
3610
299
SH
SOLE
299
0
0
Symmetry Panoramic International Equity Fund Class I Shares
UNKNOWN
87190B201
4395
364
SH
SOLE
364
0
0
Symmetry Panoramic Global Equity Fund Class I Shares
UNKNOWN
87190B300
7086
507
SH
SOLE
507
0
0
Symmetry Panoramic Global Equity Fund Class I Shares
UNKNOWN
87190B300
9667
692
SH
SOLE
692
0
0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
UNKNOWN
87190B409
4999
328
SH
SOLE
328
0
0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
UNKNOWN
87190B409
18155
1191
SH
SOLE
1191
0
0
Symmetry Panoramic US Fixed Income Fund Class I Shares
UNKNOWN
87190B508
404
43
SH
SOLE
43
0
0
Symmetry Panoramic US Fixed Income Fund Class I Shares
UNKNOWN
87190B508
1655
174
SH
SOLE
174
0
0
Symmetry Panoramic US Fixed Income Fund Class I Shares
UNKNOWN
87190B508
15201
1602
SH
SOLE
1602
0
0
Symmetry Panoramic Municipal Fixed Income Fund Class I Shares
UNKNOWN
87190B607
1736
174
SH
SOLE
174
0
0
Symmetry Panoramic Global Fixed Income Fund Class I Shares
UNKNOWN
87190B706
1984
217
SH
SOLE
217
0
0
Symmetry Panoramic Global Fixed Income Fund Class I Shares
UNKNOWN
87190B706
6398
699
SH
SOLE
699
0
0
Symmetry Panoramic Global Fixed Income Fund Class I Shares
UNKNOWN
87190B706
8384
916
SH
SOLE
916
0
0
TIAA-CREF INFLATION LINK BD INSTL
BOND FUNDS
87244W482
12120
1155
SH
SOLE
1155
0
0
TKO Group Holdings Inc Ordinary Shares - Class A
CL A
87256C101
147
2
SH
SOLE
2
0
0
TPI Composites Inc Ordinary Shares
COM
87266J104
34
12
SH
SOLE
12
0
0
T. ROWE PRICE U.S. EQUITY RESEARCH I
NTF EQUITY FUNDS
87282F102
107013
2058
SH
SOLE
2058
0
0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I
NTF BOND FUNDS
87282M107
23
2
SH
SOLE
2
0
0
TAURIGA SCIENCES INC
COMMON STOCK
87669X205
0
2668
SH
SOLE
2668
0
0
Teladoc Health Inc Ordinary Shares
COM
87918A105
1
0
SH
SOLE
0
0
0
Teladoc Health Inc Ordinary Shares
COM
87918A105
43
3
SH
SOLE
3
0
0
Teladoc Health Inc Ordinary Shares
COM
87918A105
320
21
SH
SOLE
21
0
0
Tellurian Inc Ordinary Shares
COM
87968A104
152
231
SH
SOLE
231
0
0
Telus Corp. Ordinary Shares
COM
87971M103
22
1
SH
SOLE
1
0
0
Telus Corp. Ordinary Shares
COM
87971M103
49
3
SH
SOLE
3
0
0
Tenaris S.A. ADR
SPONSORED ADS
88031M109
275
7
SH
SOLE
7
0
0
Tenaris S.A. ADR
SPONSORED ADS
88031M109
276
7
SH
SOLE
7
0
0
Tenaris S.A. ADR
SPONSORED ADS
88031M109
793
20
SH
SOLE
20
0
0
Tencent Holdings Ltd. ADR
UNKNOWN
88032Q109
52
1
SH
SOLE
1
0
0
Tenet Healthcare Corp. Ordinary Shares
COM NEW
88033G407
0
0
SH
SOLE
0
0
0
Tenet Healthcare Corp. Ordinary Shares
COM NEW
88033G407
43
0
SH
SOLE
0
0
0
Tencent Music Entertainment Group ADR
SPON ADS
88034P109
1
0
SH
SOLE
0
0
0
Tencent Music Entertainment Group ADR
SPON ADS
88034P109
2300
206
SH
SOLE
206
0
0
Tesla Inc Ordinary Shares
COM
88160R101
56
0
SH
SOLE
0
0
0
TESLA INC
COMMON STOCK
88160R101
176
1
SH
SOLE
1
0
0
Tesla Inc Ordinary Shares
COM
88160R101
202
1
SH
SOLE
1
0
0
Tesla Inc Ordinary Shares
COM
88160R101
271
2
SH
SOLE
2
0
0
TESLA INC
COMMON STOCK
88160R101
527
3
SH
SOLE
3
0
0
TESLA INC
COMMON STOCK
88160R101
703
4
SH
SOLE
4
0
0
TESLA INC
COMMON STOCK
88160R101
879
5
SH
SOLE
5
0
0
TESLA INC
COMMON STOCK
88160R101
2813
16
SH
SOLE
16
0
0
TESLA INC
COMMON STOCK
88160R101
4219
24
SH
SOLE
24
0
0
TESLA INC
COMMON STOCK
88160R101
4395
25
SH
SOLE
25
0
0
Tesla Inc Ordinary Shares
COM
88160R101
4585
26
SH
SOLE
26
0
0
TESLA INC
COMMON STOCK
88160R101
6153
35
SH
SOLE
35
0
0
TESLA INC
COMMON STOCK
88160R101
6153
35
SH
SOLE
35
0
0
TESLA INC
COMMON STOCK
88160R101
6856
39
SH
SOLE
39
0
0
TESLA INC
COMMON STOCK
88160R101
7559
43
SH
SOLE
43
0
0
TESLA INC
COMMON STOCK
88160R101
8614
49
SH
SOLE
49
0
0
TESLA INC
COMMON STOCK
88160R101
8965
51
SH
SOLE
51
0
0
TESLA INC
COMMON STOCK
88160R101
10020
57
SH
SOLE
57
0
0
TESLA INC
COMMON STOCK
88160R101
11426
65
SH
SOLE
65
0
0
TESLA INC
COMMON STOCK
88160R101
12833
73
SH
SOLE
73
0
0
TESLA INC
COMMON STOCK
88160R101
13360
76
SH
SOLE
76
0
0
TESLA INC
COMMON STOCK
88160R101
17403
99
SH
SOLE
99
0
0
TESLA INC
COMMON STOCK
88160R101
17755
101
SH
SOLE
101
0
0
TESLA INC
COMMON STOCK
88160R101
21798
124
SH
SOLE
124
0
0
TESLA INC
COMMON STOCK
88160R101
22677
129
SH
SOLE
129
0
0
TESLA INC
COMMON STOCK
88160R101
29884
170
SH
SOLE
170
0
0
TESLA INC
COMMON STOCK
88160R101
32345
184
SH
SOLE
184
0
0
TESLA INC
COMMON STOCK
88160R101
34279
195
SH
SOLE
195
0
0
TESLA INC
COMMON STOCK
88160R101
37267
212
SH
SOLE
212
0
0
TESLA INC
COMMON STOCK
88160R101
37619
214
SH
SOLE
214
0
0
TESLA INC
COMMON STOCK
88160R101
43420
247
SH
SOLE
247
0
0
TESLA INC
COMMON STOCK
88160R101
53792
306
SH
SOLE
306
0
0
TESLA INC
COMMON STOCK
88160R101
61527
350
SH
SOLE
350
0
0
TESLA INC
COMMON STOCK
88160R101
64339
366
SH
SOLE
366
0
0
TESLA INC
COMMON STOCK
88160R101
72777
414
SH
SOLE
414
0
0
TESLA INC
COMMON STOCK
88160R101
78754
448
SH
SOLE
448
0
0
TESLA INC
COMMON STOCK
88160R101
81742
465
SH
SOLE
465
0
0
TESLA INC
COMMON STOCK
88160R101
85434
486
SH
SOLE
486
0
0
TESLA INC
COMMON STOCK
88160R101
97915
557
SH
SOLE
557
0
0
TESLA INC
COMMON STOCK
88160R101
99497
566
SH
SOLE
566
0
0
TESLA INC
COMMON STOCK
88160R101
108814
619
SH
SOLE
619
0
0
TESLA INC
COMMON STOCK
88160R101
166825
949
SH
SOLE
949
0
0
TESLA INC
COMMON STOCK
88160R101
182118
1036
SH
SOLE
1036
0
0
TESLA INC
COMMON STOCK
88160R101
266498
1516
SH
SOLE
1516
0
0
TESLA INC
COMMON STOCK
88160R101
507682
2888
SH
SOLE
2888
0
0
TESLA INC
COMMON STOCK
88160R101
627043
3567
SH
SOLE
3567
0
0
TESLA INC
COMMON STOCK
88160R101
754842
4294
SH
SOLE
4294
0
0
Tetra Tech, Inc. Ordinary Shares
COM
88162G103
4
0
SH
SOLE
0
0
0
Tetra Tech, Inc. Ordinary Shares
COM
88162G103
174
1
SH
SOLE
1
0
0
Tetra Tech, Inc. Ordinary Shares
COM
88162G103
333
2
SH
SOLE
2
0
0
Tetra Tech, Inc. Ordinary Shares
COM
88162G103
369
2
SH
SOLE
2
0
0
TETRA TECH INC
COMMON STOCK
88162G103
369
2
SH
SOLE
2
0
0
Tetra Tech, Inc. Ordinary Shares
COM
88162G103
4256
23
SH
SOLE
23
0
0
TG Therapeutics Inc Ordinary Shares
COM
88322Q108
44
3
SH
SOLE
3
0
0
TG Therapeutics Inc Ordinary Shares
COM
88322Q108
80
5
SH
SOLE
5
0
0
TG Therapeutics Inc Ordinary Shares
COM
88322Q108
108
7
SH
SOLE
7
0
0
Trade Desk Inc Ordinary Shares - Class A
COM CL A
88339J105
192
2
SH
SOLE
2
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
212
2
SH
SOLE
2
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
318
3
SH
SOLE
3
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
318
3
SH
SOLE
3
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
955
9
SH
SOLE
9
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
1273
12
SH
SOLE
12
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
1591
15
SH
SOLE
15
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
2440
23
SH
SOLE
23
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
2758
26
SH
SOLE
26
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
3288
31
SH
SOLE
31
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
3655
34
SH
SOLE
34
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
4031
38
SH
SOLE
38
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
4667
44
SH
SOLE
44
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
4773
45
SH
SOLE
45
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
6258
59
SH
SOLE
59
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
8486
80
SH
SOLE
80
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
8804
83
SH
SOLE
83
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
9440
89
SH
SOLE
89
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
10819
102
SH
SOLE
102
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
10819
102
SH
SOLE
102
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
11031
104
SH
SOLE
104
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
12941
122
SH
SOLE
122
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
16335
154
SH
SOLE
154
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
18244
172
SH
SOLE
172
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
19517
184
SH
SOLE
184
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
20153
190
SH
SOLE
190
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
24608
232
SH
SOLE
232
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
27154
256
SH
SOLE
256
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
33200
313
SH
SOLE
313
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
33730
318
SH
SOLE
318
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
37125
350
SH
SOLE
350
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
41898
395
SH
SOLE
395
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
42216
398
SH
SOLE
398
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
46247
436
SH
SOLE
436
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
53884
508
SH
SOLE
508
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
56535
533
SH
SOLE
533
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
67567
637
SH
SOLE
637
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
85386
805
SH
SOLE
805
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
89099
840
SH
SOLE
840
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
182334
1719
SH
SOLE
1719
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
304527
2871
SH
SOLE
2871
0
0
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
417279
3934
SH
SOLE
3934
0
0
TIM SA ADR
SPONSORED ADR
88706T108
1
0
SH
SOLE
0
0
0
TIM SA ADR
SPONSORED ADR
88706T108
107
6
SH
SOLE
6
0
0
TIM SA ADR
SPONSORED ADR
88706T108
154
9
SH
SOLE
9
0
0
TIM SA ADR
SPONSORED ADR
88706T108
355
20
SH
SOLE
20
0
0
TIM SA ADR
SPONSORED ADR
88706T108
735
41
SH
SOLE
41
0
0
TIM SA ADR
SPONSORED ADR
88706T108
1759
99
SH
SOLE
99
0
0
TIM SA ADR
SPONSORED ADR
88706T108
5304
299
SH
SOLE
299
0
0
TopBuild Corp Ordinary Shares
COM
89055F103
391
1
SH
SOLE
1
0
0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31
CORPORATE BONDS
89236THX6
6514
8000
SH
SOLE
8000
0
0
Transalta Corp. Ordinary Shares
COM
89346D107
17
3
SH
SOLE
3
0
0
Transalta Corp. Ordinary Shares
COM
89346D107
42
7
SH
SOLE
7
0
0
Treasury Wine Estates Limited ADR
UNKNOWN
89465J109
5
1
SH
SOLE
1
0
0
Treasury Wine Estates Limited ADR
UNKNOWN
89465J109
17
2
SH
SOLE
2
0
0
Treasury Wine Estates Limited ADR
UNKNOWN
89465J109
255
31
SH
SOLE
31
0
0
TREX Co., Inc. Ordinary Shares
COM
89531P105
47
0
SH
SOLE
0
0
0
Trivago NV ADR
SPON ADS A SHS N
89686D303
1
0
SH
SOLE
0
0
0
Truist Financial Corporation Ordinary Shares
COM
89832Q109
39
1
SH
SOLE
1
0
0
Truist Financial Corporation Ordinary Shares
COM
89832Q109
156
4
SH
SOLE
4
0
0
Truist Financial Corporation Ordinary Shares
COM
89832Q109
163
4
SH
SOLE
4
0
0
Truist Financial Corporation Ordinary Shares
COM
89832Q109
466
12
SH
SOLE
12
0
0
Truist Financial Corporation Ordinary Shares
COM
89832Q109
3125
80
SH
SOLE
80
0
0
TRUIST FINL C 4.75 PFDPFD SER R
PREFERRED STOCK
89832Q695
1640
77
SH
SOLE
77
0
0
MAIRS & POWER BALANCED INV
EQUITY FUNDS
89834G695
150834
1412
SH
SOLE
1412
0
0
Twilio Inc Ordinary Shares Class A
CL A
90138F102
68
1
SH
SOLE
1
0
0
Twilio Inc Ordinary Shares Class A
CL A
90138F102
836
14
SH
SOLE
14
0
0
Twist Bioscience Corp Ordinary Shares
COM
90184D100
49
1
SH
SOLE
1
0
0
Twist Bioscience Corp Ordinary Shares
COM
90184D100
77
2
SH
SOLE
2
0
0
Twist Bioscience Corp Ordinary Shares
COM
90184D100
80
2
SH
SOLE
2
0
0
UFP Industries Inc Ordinary Shares
COM
90278Q108
5
0
SH
SOLE
0
0
0
UFP Industries Inc Ordinary Shares
COM
90278Q108
313
3
SH
SOLE
3
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
154
2
SH
SOLE
2
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
285
4
SH
SOLE
4
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
462
6
SH
SOLE
6
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
979
13
SH
SOLE
13
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
2394
31
SH
SOLE
31
0
0
Uber Technologies Inc Ordinary Shares
COM
90353T100
7153
93
SH
SOLE
93
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
55433
720
SH
SOLE
720
0
0
Ulta Beauty Inc Ordinary Shares
COM
90384S303
2
0
SH
SOLE
0
0
0
Ulta Beauty Inc Ordinary Shares
COM
90384S303
21
0
SH
SOLE
0
0
0
Ulta Beauty Inc Ordinary Shares
COM
90384S303
91
0
SH
SOLE
0
0
0
Ulta Beauty Inc Ordinary Shares
COM
90384S303
1447
3
SH
SOLE
3
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
114
20
SH
SOLE
20
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
173
30
SH
SOLE
30
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
378
66
SH
SOLE
66
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
781
137
SH
SOLE
137
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
1822
318
SH
SOLE
318
0
0
Ultrapar Participacoes S.A. ADR
SP ADR REP COM
90400P101
3472
607
SH
SOLE
607
0
0
United States Commodity Funds LLC United States Oil Fund
UNITS
91232N207
18
0
SH
SOLE
0
0
0
United States Commodity Funds LLC United States Oil Fund
UNITS
91232N207
1225
16
SH
SOLE
16
0
0
UNITED STATES OIL ETF
UIT EXCHANGE TRADED
91232N207
3385
43
SH
SOLE
43
0
0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46
TREASURY BONDS
912810RU4
2310
3000
SH
SOLE
3000
0
0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25
TREASURY
912828M56
6723
7000
SH
SOLE
7000
0
0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25
INFLATION PROTECTED
912828XL9
7624
6000
SH
SOLE
6000
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
12
0
SH
SOLE
0
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
13
0
SH
SOLE
0
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
27
0
SH
SOLE
0
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
230
1
SH
SOLE
1
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
290
1
SH
SOLE
1
0
0
United Therapeutics Corp Ordinary Shares
COM
91307C102
2846
12
SH
SOLE
12
0
0
Unitedhealth Group Inc Ordinary Shares
COM
91324P102
38
0
SH
SOLE
0
0
0
Unitedhealth Group Inc Ordinary Shares
COM
91324P102
81
0
SH
SOLE
0
0
0
Unitedhealth Group Inc Ordinary Shares
COM
91324P102
478
1
SH
SOLE
1
0
0
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
989
2
SH
SOLE
2
0
0
Unitedhealth Group Inc Ordinary Shares
COM
91324P102
1025
2
SH
SOLE
2
0
0
Unitedhealth Group Inc Ordinary Shares
COM
91324P102
10462
21
SH
SOLE
21
0
0
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
10883
22
SH
SOLE
22
0
0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30
CORPORATE BONDS
91324PEQ1
8182
8000
SH
SOLE
8000
0
0
Uniti Group Inc Ordinary Shares
COM
91325V108
355
60
SH
SOLE
60
0
0
Unity Software Inc Ordinary Shares
COM
91332U101
163
6
SH
SOLE
6
0
0
Unum Group Ordinary Shares
COM
91529Y106
15
0
SH
SOLE
0
0
0
Unum Group Ordinary Shares
COM
91529Y106
336
6
SH
SOLE
6
0
0
Unum Group Ordinary Shares
COM
91529Y106
644
12
SH
SOLE
12
0
0
Unum Group Ordinary Shares
COM
91529Y106
3918
73
SH
SOLE
73
0
0
UNUM GROUP 6.25 PFD DUE 06/15/58SUBJ TO XTRO REDEMPTION
PREFERRED DEBT
91529Y601
853
34
SH
SOLE
34
0
0
UNUM GROUP 4 29 DUE 06/15/29
CORPORATE BONDS
91529YAN6
7501
8000
SH
SOLE
8000
0
0
UPWORK INC
COMMON STOCK
91688F104
343
28
SH
SOLE
28
0
0
UPWORK INC
COMMON STOCK
91688F104
441
36
SH
SOLE
36
0
0
UPWORK INC
COMMON STOCK
91688F104
1483
121
SH
SOLE
121
0
0
UPWORK INC
COMMON STOCK
91688F104
1618
132
SH
SOLE
132
0
0
UPWORK INC
COMMON STOCK
91688F104
3322
271
SH
SOLE
271
0
0
UPWORK INC
COMMON STOCK
91688F104
3653
298
SH
SOLE
298
0
0
UPWORK INC
COMMON STOCK
91688F104
3874
316
SH
SOLE
316
0
0
UPWORK INC
COMMON STOCK
91688F104
5370
438
SH
SOLE
438
0
0
UPWORK INC
COMMON STOCK
91688F104
6044
493
SH
SOLE
493
0
0
UPWORK INC
COMMON STOCK
91688F104
6731
549
SH
SOLE
549
0
0
UPWORK INC
COMMON STOCK
91688F104
7086
578
SH
SOLE
578
0
0
UPWORK INC
COMMON STOCK
91688F104
9220
752
SH
SOLE
752
0
0
UPWORK INC
COMMON STOCK
91688F104
9452
771
SH
SOLE
771
0
0
UPWORK INC
COMMON STOCK
91688F104
10078
822
SH
SOLE
822
0
0
UPWORK INC
COMMON STOCK
91688F104
11009
898
SH
SOLE
898
0
0
UPWORK INC
COMMON STOCK
91688F104
11831
965
SH
SOLE
965
0
0
UPWORK INC
COMMON STOCK
91688F104
11917
972
SH
SOLE
972
0
0
UPWORK INC
COMMON STOCK
91688F104
13498
1101
SH
SOLE
1101
0
0
UPWORK INC
COMMON STOCK
91688F104
15141
1235
SH
SOLE
1235
0
0
UPWORK INC
COMMON STOCK
91688F104
22043
1798
SH
SOLE
1798
0
0
UPWORK INC
COMMON STOCK
91688F104
23637
1928
SH
SOLE
1928
0
0
UPWORK INC
COMMON STOCK
91688F104
24250
1978
SH
SOLE
1978
0
0
UPWORK INC
COMMON STOCK
91688F104
31864
2599
SH
SOLE
2599
0
0
UPWORK INC
COMMON STOCK
91688F104
34622
2824
SH
SOLE
2824
0
0
UPWORK INC
COMMON STOCK
91688F104
36694
2993
SH
SOLE
2993
0
0
UPWORK INC
COMMON STOCK
91688F104
38239
3119
SH
SOLE
3119
0
0
UPWORK INC
COMMON STOCK
91688F104
41488
3384
SH
SOLE
3384
0
0
UPWORK INC
COMMON STOCK
91688F104
49641
4049
SH
SOLE
4049
0
0
UPWORK INC
COMMON STOCK
91688F104
51345
4188
SH
SOLE
4188
0
0
UPWORK INC
COMMON STOCK
91688F104
72788
5937
SH
SOLE
5937
0
0
UPWORK INC
COMMON STOCK
91688F104
78354
6391
SH
SOLE
6391
0
0
UPWORK INC
COMMON STOCK
91688F104
92293
7528
SH
SOLE
7528
0
0
UPWORK INC
COMMON STOCK
91688F104
102408
8353
SH
SOLE
8353
0
0
UPWORK INC
COMMON STOCK
91688F104
103965
8480
SH
SOLE
8480
0
0
UPWORK INC
COMMON STOCK
91688F104
107005
8728
SH
SOLE
8728
0
0
UPWORK INC
COMMON STOCK
91688F104
120675
9843
SH
SOLE
9843
0
0
UPWORK INC
COMMON STOCK
91688F104
125984
10276
SH
SOLE
10276
0
0
UPWORK INC
COMMON STOCK
91688F104
156131
12735
SH
SOLE
12735
0
0
UPWORK INC
COMMON STOCK
91688F104
193818
15809
SH
SOLE
15809
0
0
UPWORK INC
COMMON STOCK
91688F104
215997
17618
SH
SOLE
17618
0
0
UPWORK INC
COMMON STOCK
91688F104
455287
37136
SH
SOLE
37136
0
0
UPWORK INC
COMMON STOCK
91688F104
592599
48336
SH
SOLE
48336
0
0
UPWORK INC
COMMON STOCK
91688F104
834538
68070
SH
SOLE
68070
0
0
V.F. CORP 6 33 DUE 10/15/33
CORPORATE BONDS
918204AR9
24281
25000
SH
SOLE
25000
0
0
VEON Ltd ADR
SPONSORED ADS
91822M502
1
0
SH
SOLE
0
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
14
0
SH
SOLE
0
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
51
0
SH
SOLE
0
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
90
1
SH
SOLE
1
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
319
2
SH
SOLE
2
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
341
2
SH
SOLE
2
0
0
Valero Energy Corp. Ordinary Shares
COM
91913Y100
3404
20
SH
SOLE
20
0
0
VanEck ETF Trust VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
31
1
SH
SOLE
1
0
0
VanEck ETF Trust VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
174
5
SH
SOLE
5
0
0
VanEck ETF Trust VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
474
15
SH
SOLE
15
0
0
VanEck ETF Trust VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
179
7
SH
SOLE
7
0
0
VanEck ETF Trust VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
351
14
SH
SOLE
14
0
0
VanEck ETF Trust VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
788
31
SH
SOLE
31
0
0
VanEck ETF Trust VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
60947
2389
SH
SOLE
2389
0
0
VanEck ETF Trust VanEck Vietnam ETF
VANECK VIETNAM
92189F817
16
1
SH
SOLE
1
0
0
VanEck ETF Trust VanEck CLO ETF
CLO ETF
92189H748
75
1
SH
SOLE
1
0
0
VANGUARD TOTAL INTERNATLBND ETF IV
UIT EXCHANGE TRADED
92203J407
98
2
SH
SOLE
2
0
0
Vanguard Group, Inc. Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
178
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
8085
164
SH
SOLE
164
0
0
VANGUARD TOTAL INTERNATLBND ETF IV
UIT EXCHANGE TRADED
92203J407
36694
746
SH
SOLE
746
0
0
Vanguard Group, Inc. Vanguard Energy ETF
ENERGY ETF
92204A306
569
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Energy ETF
ENERGY ETF
92204A306
3412
26
SH
SOLE
26
0
0
Vanguard Group, Inc. Vanguard Materials ETF
MATERIALS ETF
92204A801
88
0
SH
SOLE
0
0
0
Vanguard Group, Inc. Vanguard Materials ETF
MATERIALS ETF
92204A801
164
1
SH
SOLE
1
0
0
Vanguard Group, Inc. Vanguard Materials ETF
MATERIALS ETF
92204A801
1830
9
SH
SOLE
9
0
0
VANGUARD MATERIALS ETF
UIT EXCHANGE TRADED
92204A801
14719
72
SH
SOLE
72
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
28
0
SH
SOLE
0
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
217
2
SH
SOLE
2
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
428
3
SH
SOLE
3
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
543
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
1409
10
SH
SOLE
10
0
0
VANGUARD UTILITIES ETF
UIT EXCHANGE TRADED
92204A876
11406
80
SH
SOLE
80
0
0
Vanguard Group, Inc. Vanguard Utilities ETF
UTILITIES ETF
92204A876
12651
89
SH
SOLE
89
0
0
VANGUARD UTILITIES ETF
UIT EXCHANGE TRADED
92204A876
26861
188
SH
SOLE
188
0
0
Vanguard Group, Inc. Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
131
1
SH
SOLE
1
0
0
Vanguard Group, Inc. Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
180
1
SH
SOLE
1
0
0
Vanguard Group, Inc. Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
471
4
SH
SOLE
4
0
0
Vanguard Group, Inc. Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
3720
28
SH
SOLE
28
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
290
5
SH
SOLE
5
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
4007
69
SH
SOLE
69
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
7898
136
SH
SOLE
136
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
11672
201
SH
SOLE
201
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
19918
343
SH
SOLE
343
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
24273
418
SH
SOLE
418
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
30254
521
SH
SOLE
521
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
50521
870
SH
SOLE
870
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
51334
884
SH
SOLE
884
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
64342
1108
SH
SOLE
1108
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
67942
1170
SH
SOLE
1170
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
69858
1203
SH
SOLE
1203
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
76014
1309
SH
SOLE
1309
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
82924
1428
SH
SOLE
1428
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
140704
2423
SH
SOLE
2423
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
151447
2608
SH
SOLE
2608
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
202606
3489
SH
SOLE
3489
0
0
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
2056491
35414
SH
SOLE
35414
0
0
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
155
2
SH
SOLE
2
0
0
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
429
6
SH
SOLE
6
0
0
VGRD STC ETF DV
UIT EXCHANGE TRADED
92206C409
3479
45
SH
SOLE
45
0
0
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
9184
119
SH
SOLE
119
0
0
VGRD STC ETF DV
UIT EXCHANGE TRADED
92206C409
36345
470
SH
SOLE
470
0
0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF
VNG RUS2000GRW
92206C623
378
2
SH
SOLE
2
0
0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF
VNG RUS2000GRW
92206C623
3745
19
SH
SOLE
19
0
0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF
VNG RUS2000GRW
92206C623
17115
87
SH
SOLE
87
0
0
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF
VNG RUS2000VAL
92206C649
445
3
SH
SOLE
3
0
0
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF
VNG RUS2000VAL
92206C649
4308
31
SH
SOLE
31
0
0
VANGUARD RUSSELL 2000 ETF IV
UIT EXCHANGE TRADED
92206C664
18598
219
SH
SOLE
219
0
0
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF
VNG RUS1000GRW
92206C680
392
5
SH
SOLE
5
0
0
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF
VNG RUS1000GRW
92206C680
29221
337
SH
SOLE
337
0
0
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF
VNG RUS1000VAL
92206C714
466
6
SH
SOLE
6
0
0
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF
VNG RUS1000VAL
92206C714
13040
166
SH
SOLE
166
0
0
VANGUARD RUSSELL 1000 ETF
UIT EXCHANGE TRADED
92206C730
19066
80
SH
SOLE
80
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
547
12
SH
SOLE
12
0
0
Vanguard Group, Inc. Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
1462
32
SH
SOLE
32
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
4196
92
SH
SOLE
92
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
7982
175
SH
SOLE
175
0
0
Vanguard Group, Inc. Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
92206C771
8653
190
SH
SOLE
190
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
11767
258
SH
SOLE
258
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
20205
443
SH
SOLE
443
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
24310
533
SH
SOLE
533
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
30513
669
SH
SOLE
669
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
51129
1121
SH
SOLE
1121
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
51722
1134
SH
SOLE
1134
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
65222
1430
SH
SOLE
1430
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
67320
1476
SH
SOLE
1476
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
70513
1546
SH
SOLE
1546
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
76488
1677
SH
SOLE
1677
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
81733
1792
SH
SOLE
1792
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
127069
2786
SH
SOLE
2786
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
162280
3558
SH
SOLE
3558
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
199361
4371
SH
SOLE
4371
0
0
VANGUARD MORTGAGE BACKEDSEC ETF
UIT EXCHANGE TRADED
92206C771
2063670
45246
SH
SOLE
45246
0
0
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF
LONG TERM TREAS
92206C847
355
6
SH
SOLE
6
0
0
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF
LONG TERM TREAS
92206C847
800
13
SH
SOLE
13
0
0
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF
LONG TERM TREAS
92206C847
49856
842
SH
SOLE
842
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
44
1
SH
SOLE
1
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
73
1
SH
SOLE
1
0
0
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
15552
193
SH
SOLE
193
0
0
Varex Imaging Corp Ordinary Shares
COM
92214X106
42
2
SH
SOLE
2
0
0
Velocity Financial Inc Ordinary Shares
COM
92262D101
0
0
SH
SOLE
0
0
0
Ventas Inc Ordinary Shares
COM
92276F100
174
4
SH
SOLE
4
0
0
Ventas Inc Ordinary Shares
COM
92276F100
350
8
SH
SOLE
8
0
0
VENTAS INC REIT
REAL ESTATE INVESTME
92276F100
871
20
SH
SOLE
20
0
0
Veolia Environnement S.A. ADR
UNKNOWN
92334N103
23
1
SH
SOLE
1
0
0
Veolia Environnement S.A. ADR
UNKNOWN
92334N103
70
4
SH
SOLE
4
0
0
Veolia Environnement S.A. ADR
UNKNOWN
92334N103
939
58
SH
SOLE
58
0
0
Veolia Environnement S.A. ADR
UNKNOWN
92334N103
1006
62
SH
SOLE
62
0
0
Veralto Corp Ordinary Shares
COM SHS
92338C103
2
0
SH
SOLE
0
0
0
Veralto Corp Ordinary Shares
COM SHS
92338C103
74
1
SH
SOLE
1
0
0
Veralto Corp Ordinary Shares
COM SHS
92338C103
79
1
SH
SOLE
1
0
0
Verizon Communications Inc Ordinary Shares
COM
92343V104
8
0
SH
SOLE
0
0
0
Verizon Communications Inc Ordinary Shares
COM
92343V104
84
2
SH
SOLE
2
0
0
Verizon Communications Inc Ordinary Shares
COM
92343V104
418
10
SH
SOLE
10
0
0
VERIZON COMMUNICATN
COMMON STOCK
92343V104
4406
105
SH
SOLE
105
0
0
Verizon Communications Inc Ordinary Shares
COM
92343V104
5245
125
SH
SOLE
125
0
0
VERIZON COMMUNICATN
COMMON STOCK
92343V104
19008
453
SH
SOLE
453
0
0
VERIZON COMMUNICATN
COMMON STOCK
92343V104
19910
475
SH
SOLE
475
0
0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24
CORPORATE BONDS
92343VCR3
1974
2000
SH
SOLE
2000
0
0
Verisk Analytics Inc Ordinary Shares
COM
92345Y106
177
1
SH
SOLE
1
0
0
Verisk Analytics Inc Ordinary Shares
COM
92345Y106
197
1
SH
SOLE
1
0
0
Verisk Analytics Inc Ordinary Shares
COM
92345Y106
829
4
SH
SOLE
4
0
0
Verisk Analytics Inc Ordinary Shares
COM
92345Y106
876
4
SH
SOLE
4
0
0
Vericel Corp Ordinary Shares
COM
92346J108
3
0
SH
SOLE
0
0
0
Vericel Corp Ordinary Shares
COM
92346J108
13
0
SH
SOLE
0
0
0
Vericel Corp Ordinary Shares
COM
92346J108
60
1
SH
SOLE
1
0
0
Veritone Inc Ordinary Shares
COM
92347M100
975
185
SH
SOLE
185
0
0
Veritone Inc Ordinary Shares
COM
92347M100
1235
235
SH
SOLE
235
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
12
0
SH
SOLE
0
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
418
1
SH
SOLE
1
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
786
2
SH
SOLE
2
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
1206
3
SH
SOLE
3
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
2933
7
SH
SOLE
7
0
0
Vertex Pharmaceuticals, Inc. Ordinary Shares
COM
92532F100
8057
19
SH
SOLE
19
0
0
Vertiv Holdings Co Ordinary Shares - Class A
COM CL A
92537N108
104
1
SH
SOLE
1
0
0
Vertiv Holdings Co Ordinary Shares - Class A
COM CL A
92537N108
140
2
SH
SOLE
2
0
0
Vertiv Holdings Co Ordinary Shares - Class A
COM CL A
92537N108
2510
31
SH
SOLE
31
0
0
Verve Therapeutics Inc Ordinary Shares
COM
92539P101
21
2
SH
SOLE
2
0
0
Verve Therapeutics Inc Ordinary Shares
COM
92539P101
22
2
SH
SOLE
2
0
0
Verve Therapeutics Inc Ordinary Shares
COM
92539P101
34
3
SH
SOLE
3
0
0
Viatris Inc Ordinary Shares
COM
92556V106
41
3
SH
SOLE
3
0
0
VICTORY SYCAMORE ESTABLISHED VALUE R6
EQUITY FUNDS
92646A427
26906
532
SH
SOLE
532
0
0
VICTORY INTEGRITY SMALL-CAP VALUE Y
EQUITY FUNDS
92647K770
10164
277
SH
SOLE
277
0
0
Vir Biotechnology Inc Ordinary Shares
COM
92764N102
3
0
SH
SOLE
0
0
0
Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF
VIRTUS NEWFLEET
92790A207
3281
152
SH
SOLE
152
0
0
Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF
VIRTUS NEWFLEET
92790A207
35104
1624
SH
SOLE
1624
0
0
Visa Inc Ordinary Shares - Class A
COM CL A
92826C839
312
1
SH
SOLE
1
0
0
Visa Inc Ordinary Shares - Class A
COM CL A
92826C839
558
2
SH
SOLE
2
0
0
Visa Inc Ordinary Shares - Class A
COM CL A
92826C839
809
3
SH
SOLE
3
0
0
Visa Inc Ordinary Shares - Class A
COM CL A
92826C839
2801
10
SH
SOLE
10
0
0
Visa Inc Ordinary Shares - Class A
COM CL A
92826C839
6221
22
SH
SOLE
22
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
14512
52
SH
SOLE
52
0
0
Virtus Investment Partners Inc Ordinary Shares
COM
92828Q109
629
3
SH
SOLE
3
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
1
0
SH
SOLE
0
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
124
3
SH
SOLE
3
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
229
6
SH
SOLE
6
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
497
12
SH
SOLE
12
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
1038
25
SH
SOLE
25
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
3551
86
SH
SOLE
86
0
0
Vista Energy S.A.B. de C.V ADR
SPONSORED ADS
92837L109
7133
172
SH
SOLE
172
0
0
Vital Farms Inc Ordinary Shares
COM
92847W103
47
2
SH
SOLE
2
0
0
Vodafone Group plc ADR
SPONSORED ADR
92857W308
374
42
SH
SOLE
42
0
0
W.P. CAREY INC. REIT
REAL ESTATE INVESTME
92936U109
76702
1359
SH
SOLE
1359
0
0
WEC Energy Group Inc Ordinary Shares
COM
92939U106
82
1
SH
SOLE
1
0
0
WEC Energy Group Inc Ordinary Shares
COM
92939U106
423
5
SH
SOLE
5
0
0
WEC Energy Group Inc Ordinary Shares
COM
92939U106
3444
42
SH
SOLE
42
0
0
WK Kellogg Co Ordinary Shares
COM SHS
92942W107
6
0
SH
SOLE
0
0
0
WALMART INC. 5.875 27 DUE 04/05/27
CORPORATE BONDS
931142CH4
6224
6000
SH
SOLE
6000
0
0
Warrior Met Coal Inc Ordinary Shares
COM
93627C101
5
0
SH
SOLE
0
0
0
Warrior Met Coal Inc Ordinary Shares
COM
93627C101
312
5
SH
SOLE
5
0
0
ALLSPRING EMERGING MARKETS EQUITY INST
EQUITY FUNDS
94975P751
2508
98
SH
SOLE
98
0
0
ALLSPRING STRATEGIC MUNICIPAL BD INST
BOND FUNDS
94987W760
24635
2806
SH
SOLE
2806
0
0
WELLS FARGO & 4.7 PFDPFD SER AA
PREFERRED STOCK
94988U128
903
42
SH
SOLE
42
0
0
WELLS FARGO & 4.75 PFDPFD SER Z
PREFERRED STOCK
94988U151
1172
54
SH
SOLE
54
0
0
Welltower Inc Ordinary Shares
COM
95040Q104
7
0
SH
SOLE
0
0
0
Welltower Inc Ordinary Shares
COM
95040Q104
53
1
SH
SOLE
1
0
0
Welltower Inc Ordinary Shares
COM
95040Q104
93
1
SH
SOLE
1
0
0
Welltower Inc Ordinary Shares
COM
95040Q104
407
4
SH
SOLE
4
0
0
WELLTOWER INC REIT
REAL ESTATE INVESTME
95040Q104
467
5
SH
SOLE
5
0
0
Welltower Inc Ordinary Shares
COM
95040Q104
1271
14
SH
SOLE
14
0
0
Wintrust Financial Corp. Ordinary Shares
COM
97650W108
2
0
SH
SOLE
0
0
0
Wintrust Financial Corp. Ordinary Shares
COM
97650W108
96
1
SH
SOLE
1
0
0
Wintrust Financial Corp. Ordinary Shares
COM
97650W108
296
3
SH
SOLE
3
0
0
WINTRUST FINL
COMMON STOCK
97650W108
418
4
SH
SOLE
4
0
0
Wintrust Financial Corp. Ordinary Shares
COM
97650W108
522
5
SH
SOLE
5
0
0
Wintrust Financial Corp. Ordinary Shares
COM
97650W108
3196
31
SH
SOLE
31
0
0
Wipro Ltd. ADR
SPON ADR 1 SH
97651M109
1
0
SH
SOLE
0
0
0
Wipro Ltd. ADR
SPON ADR 1 SH
97651M109
370
64
SH
SOLE
64
0
0
Wipro Ltd. ADR
SPON ADR 1 SH
97651M109
2733
475
SH
SOLE
475
0
0
WisdomTree Inc Ordinary Shares
COM
97717P104
0
0
SH
SOLE
0
0
0
WISDOMTREE US HIGH DIVIDEND ETF
UIT EXCHANGE TRADED
97717W208
5113
59
SH
SOLE
59
0
0
WISDOMTREE EMRG MRKT HG DIV ETF
UIT EXCHANGE TRADED
97717W315
1966
47
SH
SOLE
47
0
0
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
INTRST RATE HDGE
97717W380
99
4
SH
SOLE
4
0
0
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
INTRST RATE HDGE
97717W380
530
24
SH
SOLE
24
0
0
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
INTRST RATE HDGE
97717W380
88366
4002
SH
SOLE
4002
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
886
16
SH
SOLE
16
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
2604
47
SH
SOLE
47
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
2936
53
SH
SOLE
53
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
3546
64
SH
SOLE
64
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
5208
94
SH
SOLE
94
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
6537
118
SH
SOLE
118
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
7424
134
SH
SOLE
134
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
9307
168
SH
SOLE
168
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
11911
215
SH
SOLE
215
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
11966
216
SH
SOLE
216
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
12797
231
SH
SOLE
231
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
14736
266
SH
SOLE
266
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
15844
286
SH
SOLE
286
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
16454
297
SH
SOLE
297
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
19501
352
SH
SOLE
352
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
19501
352
SH
SOLE
352
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
27091
489
SH
SOLE
489
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
31744
573
SH
SOLE
573
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
33351
602
SH
SOLE
602
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
38669
698
SH
SOLE
698
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
39666
716
SH
SOLE
716
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
43267
781
SH
SOLE
781
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
71854
1297
SH
SOLE
1297
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
81216
1466
SH
SOLE
1466
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
83820
1513
SH
SOLE
1513
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
86202
1556
SH
SOLE
1556
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
90577
1635
SH
SOLE
1635
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
99111
1789
SH
SOLE
1789
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
125149
2259
SH
SOLE
2259
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
128251
2315
SH
SOLE
2315
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
131464
2373
SH
SOLE
2373
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
139109
2511
SH
SOLE
2511
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
196282
3543
SH
SOLE
3543
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
204592
3693
SH
SOLE
3693
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
212127
3829
SH
SOLE
3829
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
232957
4205
SH
SOLE
4205
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
270906
4890
SH
SOLE
4890
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
278149
5021
SH
SOLE
5021
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
380099
6861
SH
SOLE
6861
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
389573
7032
SH
SOLE
7032
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
410514
7410
SH
SOLE
7410
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
423311
7641
SH
SOLE
7641
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
429682
7756
SH
SOLE
7756
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
450180
8126
SH
SOLE
8126
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
518655
9362
SH
SOLE
9362
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
868617
15679
SH
SOLE
15679
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
2117081
38214
SH
SOLE
38214
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
2438099
44009
SH
SOLE
44009
0
0
WISDOMTREE US LARGECAP ETF
UIT EXCHANGE TRADED
97717W588
2966781
53552
SH
SOLE
53552
0
0
WISDOMTREE INTERNATIONALEQY ETF
UIT EXCHANGE TRADED
97717W703
14248
260
SH
SOLE
260
0
0
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund
JP SMALLCP DIV
97717W836
34
0
SH
SOLE
0
0
0
WisdomTree Trust WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
86
1
SH
SOLE
1
0
0
WISDOMTREE US HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
97717X172
4939
109
SH
SOLE
109
0
0
WISDOMTREE YIELD ENHNC US AGGRE ETF
UIT EXCHANGE TRADED
97717X511
5208
120
SH
SOLE
120
0
0
WSDMTRE EMRG MKT EX STT OWN ENTER ET
UIT EXCHANGE TRADED
97717X578
29460
1000
SH
SOLE
1000
0
0
WisdomTree Trust WisdomTree Floating Rate Treasury Fund
FLOATNG RAT TREA
97717Y527
832
17
SH
SOLE
17
0
0
WISDOMTREE ENHNCD CMDTY STRTGY ETF
UIT EXCHANGE TRADED
97717Y683
18430
1000
SH
SOLE
1000
0
0
Workday Inc Ordinary Shares - Class A
CL A
98138H101
19
0
SH
SOLE
0
0
0
Workday Inc Ordinary Shares - Class A
CL A
98138H101
289
1
SH
SOLE
1
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
40
172
SH
SOLE
172
0
0
Xcel Energy, Inc. Ordinary Shares
COM
98389B100
6
0
SH
SOLE
0
0
0
Xcel Energy, Inc. Ordinary Shares
COM
98389B100
8
0
SH
SOLE
0
0
0
Xcel Energy, Inc. Ordinary Shares
COM
98389B100
108
2
SH
SOLE
2
0
0
Xcel Energy, Inc. Ordinary Shares
COM
98389B100
296
6
SH
SOLE
6
0
0
Xcel Energy, Inc. Ordinary Shares
COM
98389B100
830
15
SH
SOLE
15
0
0
YORK CN SC SD 4 5 29GO UTX DUE 03/01/29
MUNI BONDS
986525WP4
10827
10000
SH
SOLE
10000
0
0
Yum China Holdings Inc Ordinary Shares
COM
98850P109
80
2
SH
SOLE
2
0
0
Yum China Holdings Inc Ordinary Shares
COM
98850P109
639
16
SH
SOLE
16
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
2885
73
SH
SOLE
73
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
3979
100
SH
SOLE
100
0
0
Zillow Group Inc Ordinary Shares - Class A
CL A
98954M101
12
0
SH
SOLE
0
0
0
Zimmer Biomet Holdings Inc Ordinary Shares
COM
98956P102
6
0
SH
SOLE
0
0
0
Zimmer Biomet Holdings Inc Ordinary Shares
COM
98956P102
65
0
SH
SOLE
0
0
0
Zimmer Biomet Holdings Inc Ordinary Shares
COM
98956P102
102
1
SH
SOLE
1
0
0
Zimmer Biomet Holdings Inc Ordinary Shares
COM
98956P102
274
2
SH
SOLE
2
0
0
Zimmer Biomet Holdings Inc Ordinary Shares
COM
98956P102
2613
20
SH
SOLE
20
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
72
0
SH
SOLE
0
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
169
1
SH
SOLE
1
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
338
2
SH
SOLE
2
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
363
2
SH
SOLE
2
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
1541
9
SH
SOLE
9
0
0
Zoetis Inc Ordinary Shares - Class A
CL A
98978V103
5160
30
SH
SOLE
30
0
0
Zscaler Inc Ordinary Shares
COM
98980G102
341
2
SH
SOLE
2
0
0
Zscaler Inc Ordinary Shares
COM
98980G102
635
3
SH
SOLE
3
0
0
Zoom Video Communications Inc Ordinary Shares - Class A
CL A
98980L101
71
1
SH
SOLE
1
0
0
Zoom Video Communications Inc Ordinary Shares - Class A
CL A
98980L101
242
4
SH
SOLE
4
0
0
Deutsche Bank AG Registered Shares
NAMEN AKT
D18190898
2031
129
SH
SOLE
129
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
47
2
SH
SOLE
2
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
188
8
SH
SOLE
8
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
243
11
SH
SOLE
11
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
420
19
SH
SOLE
19
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
894
40
SH
SOLE
40
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
2984
135
SH
SOLE
135
0
0
Constellium SE Ordinary Shares - Class A
CL A SHS
F21107101
6538
296
SH
SOLE
296
0
0
L OREAL ORDF
UNLSTD FOREIGN ORDRY
F58149133
3313
7
SH
SOLE
7
0
0
Alkermes plc Ordinary Shares
SHS
G01767105
39
1
SH
SOLE
1
0
0
Amcor Plc Ordinary Shares
ORD
G0250X107
17
2
SH
SOLE
2
0
0
Amcor Plc Ordinary Shares
ORD
G0250X107
21
2
SH
SOLE
2
0
0
Amcor Plc Ordinary Shares
ORD
G0250X107
295
31
SH
SOLE
31
0
0
Amcor Plc Ordinary Shares
ORD
G0250X107
297
31
SH
SOLE
31
0
0
AMCOR PLC F
FOREIGN ORDINARIES
G0250X107
1560
164
SH
SOLE
164
0
0
Amdocs Ltd Ordinary Shares
SHS
G02602103
13
0
SH
SOLE
0
0
0
Amdocs Ltd Ordinary Shares
SHS
G02602103
234
3
SH
SOLE
3
0
0
Amdocs Ltd Ordinary Shares
SHS
G02602103
292
3
SH
SOLE
3
0
0
AMDOCS LIMITED F
FOREIGN ORDINARIES
G02602103
361
4
SH
SOLE
4
0
0
Amdocs Ltd Ordinary Shares
SHS
G02602103
1536
17
SH
SOLE
17
0
0
Amdocs Ltd Ordinary Shares
SHS
G02602103
4994
55
SH
SOLE
55
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
124
0
SH
SOLE
0
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
379
1
SH
SOLE
1
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
667
2
SH
SOLE
2
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
1558
5
SH
SOLE
5
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
5045
15
SH
SOLE
15
0
0
Aon plc. Ordinary Shares - Class A
SHS CL A
G0403H108
6963
21
SH
SOLE
21
0
0
Arch Capital Group Ltd Ordinary Shares
ORD
G0450A105
18
0
SH
SOLE
0
0
0
Arch Capital Group Ltd Ordinary Shares
ORD
G0450A105
102
1
SH
SOLE
1
0
0
Arch Capital Group Ltd Ordinary Shares
ORD
G0450A105
411
4
SH
SOLE
4
0
0
Arch Capital Group Ltd Ordinary Shares
ORD
G0450A105
1202
13
SH
SOLE
13
0
0
Arch Capital Group Ltd Ordinary Shares
ORD
G0450A105
4811
52
SH
SOLE
52
0
0
Arcos Dorados Holdings Inc Ordinary Shares - Class A
SHS CLASS -A -
G0457F107
11
1
SH
SOLE
1
0
0
ASPEN INSURAN 5.95 PFDPFD
PREFERRED STOCK
G05384154
912
36
SH
SOLE
36
0
0
Assured Guaranty Ltd Ordinary Shares
COM
G0585R106
46
1
SH
SOLE
1
0
0
Assured Guaranty Ltd Ordinary Shares
COM
G0585R106
611
7
SH
SOLE
7
0
0
Assured Guaranty Ltd Ordinary Shares
COM
G0585R106
786
9
SH
SOLE
9
0
0
Axis Capital Holdings Ltd Ordinary Shares
SHS
G0692U109
0
0
SH
SOLE
0
0
0
Axalta Coating Systems Ltd Ordinary Shares
COM
G0750C108
570
17
SH
SOLE
17
0
0
Biohaven Ltd Ordinary Shares
COM
G1110E107
64
1
SH
SOLE
1
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
1
0
SH
SOLE
0
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
651
2
SH
SOLE
2
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
693
2
SH
SOLE
2
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
808
2
SH
SOLE
2
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
1386
4
SH
SOLE
4
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
2048
6
SH
SOLE
6
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
7425
21
SH
SOLE
21
0
0
Accenture plc Ordinary Shares - Class A
SHS CLASS A
G1151C101
20272
58
SH
SOLE
58
0
0
CRH Plc Ordinary Shares
ORD
G25508105
1
0
SH
SOLE
0
0
0
CRH Plc Ordinary Shares
ORD
G25508105
86
1
SH
SOLE
1
0
0
CRH Plc Ordinary Shares
ORD
G25508105
221
3
SH
SOLE
3
0
0
CRH Plc Ordinary Shares
ORD
G25508105
431
5
SH
SOLE
5
0
0
CRH Plc Ordinary Shares
ORD
G25508105
995
12
SH
SOLE
12
0
0
CRH Plc Ordinary Shares
ORD
G25508105
3322
39
SH
SOLE
39
0
0
CRH Plc Ordinary Shares
ORD
G25508105
6799
79
SH
SOLE
79
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
1
0
SH
SOLE
0
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
70
1
SH
SOLE
1
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
168
2
SH
SOLE
2
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
350
5
SH
SOLE
5
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
798
11
SH
SOLE
11
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
1923
27
SH
SOLE
27
0
0
Coca-Cola Europacific Partners Plc Ordinary Shares
SHS
G25839104
5804
83
SH
SOLE
83
0
0
Eaton Corporation plc Ordinary Shares
SHS
G29183103
15
0
SH
SOLE
0
0
0
Eaton Corporation plc Ordinary Shares
SHS
G29183103
27
0
SH
SOLE
0
0
0
Eaton Corporation plc Ordinary Shares
SHS
G29183103
37
0
SH
SOLE
0
0
0
Eaton Corporation plc Ordinary Shares
SHS
G29183103
2448
8
SH
SOLE
8
0
0
EATON CORP PLC F
FOREIGN ORDINARIES
G29183103
25640
82
SH
SOLE
82
0
0
Establishment Labs Holdings Inc Ordinary Shares
COM
G31249108
2
0
SH
SOLE
0
0
0
Establishment Labs Holdings Inc Ordinary Shares
COM
G31249108
6
0
SH
SOLE
0
0
0
Establishment Labs Holdings Inc Ordinary Shares
COM
G31249108
32
1
SH
SOLE
1
0
0
Essent Group Ltd Ordinary Shares
COM
G3198U102
5
0
SH
SOLE
0
0
0
Essent Group Ltd Ordinary Shares
COM
G3198U102
779
13
SH
SOLE
13
0
0
Everest Group Ltd Ordinary Shares
COM
G3223R108
15
0
SH
SOLE
0
0
0
Everest Group Ltd Ordinary Shares
COM
G3223R108
351
1
SH
SOLE
1
0
0
Everest Group Ltd Ordinary Shares
COM
G3223R108
3145
8
SH
SOLE
8
0
0
Fabrinet Ordinary Shares
SHS
G3323L100
79
0
SH
SOLE
0
0
0
Fabrinet Ordinary Shares
SHS
G3323L100
99
1
SH
SOLE
1
0
0
Fabrinet Ordinary Shares
SHS
G3323L100
756
4
SH
SOLE
4
0
0
Fabrinet Ordinary Shares
SHS
G3323L100
2107
11
SH
SOLE
11
0
0
Ferguson Plc. Ordinary Shares
SHS
G3421J106
308
1
SH
SOLE
1
0
0
Ferguson Plc. Ordinary Shares
SHS
G3421J106
924
4
SH
SOLE
4
0
0
GigaCloud Technology Inc Ordinary Shares - Class A
CLASS A ORD
G38644103
0
0
SH
SOLE
0
0
0
Gates Industrial Corporation plc Ordinary Shares
ORD SHS
G39108108
106
6
SH
SOLE
6
0
0
Gates Industrial Corporation plc Ordinary Shares
ORD SHS
G39108108
728
41
SH
SOLE
41
0
0
Genpact Ltd Ordinary Shares
SHS
G3922B107
24
1
SH
SOLE
1
0
0
Genpact Ltd Ordinary Shares
SHS
G3922B107
57
2
SH
SOLE
2
0
0
Herbalife Ltd Ordinary Shares
COM SHS
G4412G101
37
4
SH
SOLE
4
0
0
Herbalife Ltd Ordinary Shares
COM SHS
G4412G101
320
32
SH
SOLE
32
0
0
Janus Henderson Group plc Ordinary Shares
ORD SHS
G4474Y214
16
0
SH
SOLE
0
0
0
Janus Henderson Group plc Ordinary Shares
ORD SHS
G4474Y214
373
11
SH
SOLE
11
0
0
Janus Henderson Group plc Ordinary Shares
ORD SHS
G4474Y214
3430
104
SH
SOLE
104
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
62
0
SH
SOLE
0
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
117
0
SH
SOLE
0
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
336
1
SH
SOLE
1
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
347
1
SH
SOLE
1
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
1003
3
SH
SOLE
3
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
1008
3
SH
SOLE
3
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
3467
10
SH
SOLE
10
0
0
Icon Plc Ordinary Shares
SHS
G4705A100
6017
18
SH
SOLE
18
0
0
International Game Technology PLC Ordinary Shares
SHS USD
G4863A108
38
2
SH
SOLE
2
0
0
International Game Technology PLC Ordinary Shares
SHS USD
G4863A108
349
15
SH
SOLE
15
0
0
International Game Technology PLC Ordinary Shares
SHS USD
G4863A108
361
16
SH
SOLE
16
0
0
Weatherford International plc Ordinary Shares - New
ORD SHS
G48833118
0
0
SH
SOLE
0
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
1
0
SH
SOLE
0
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
126
22
SH
SOLE
22
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
175
31
SH
SOLE
31
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
417
73
SH
SOLE
73
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
843
148
SH
SOLE
148
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
2000
350
SH
SOLE
350
0
0
Inter & Co Inc Ordinary Shares - Class A
CLASS A COM
G4R20B107
5733
1004
SH
SOLE
1004
0
0
Jazz Pharmaceuticals plc Ordinary Shares
SHS USD
G50871105
120
1
SH
SOLE
1
0
0
Jazz Pharmaceuticals plc Ordinary Shares
SHS USD
G50871105
166
1
SH
SOLE
1
0
0
Jazz Pharmaceuticals plc Ordinary Shares
SHS USD
G50871105
263
2
SH
SOLE
2
0
0
Jazz Pharmaceuticals plc Ordinary Shares
SHS USD
G50871105
1277
11
SH
SOLE
11
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
33
0
SH
SOLE
0
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
200
0
SH
SOLE
0
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
276
1
SH
SOLE
1
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
929
2
SH
SOLE
2
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
1438
3
SH
SOLE
3
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
6357
14
SH
SOLE
14
0
0
Linde Plc. Ordinary Shares
SHS
G54950103
6555
14
SH
SOLE
14
0
0
LivaNova PLC Ordinary Shares
SHS
G5509L101
29
1
SH
SOLE
1
0
0
LivaNova PLC Ordinary Shares
SHS
G5509L101
280
5
SH
SOLE
5
0
0
LivaNova PLC Ordinary Shares
SHS
G5509L101
352
6
SH
SOLE
6
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
39
0
SH
SOLE
0
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
351
4
SH
SOLE
4
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
691
8
SH
SOLE
8
0
0
MEDTRONIC PLC F
FOREIGN ORDINARIES
G5960L103
872
10
SH
SOLE
10
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
1307
15
SH
SOLE
15
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
2061
24
SH
SOLE
24
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
8020
92
SH
SOLE
92
0
0
Medtronic Plc Ordinary Shares
SHS
G5960L103
10079
116
SH
SOLE
116
0
0
Aptiv PLC Ordinary Shares
SHS
G6095L109
183
2
SH
SOLE
2
0
0
Nabors Industries Ltd Ordinary Shares
SHS
G6359F137
205
2
SH
SOLE
2
0
0
Nu Holdings Ltd Ordinary Shares Class A
ORD SHS CL A
G6683N103
404
34
SH
SOLE
34
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
85
1
SH
SOLE
1
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
233
3
SH
SOLE
3
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
312
4
SH
SOLE
4
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
452
6
SH
SOLE
6
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
1032
14
SH
SOLE
14
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
3096
41
SH
SOLE
41
0
0
nVent Electric plc Ordinary Shares
SHS
G6700G107
7431
99
SH
SOLE
99
0
0
PagSeguro Digital Ltd Ordinary Shares - Class A
COM CL A
G68707101
7
1
SH
SOLE
1
0
0
Royalty Pharma plc Ordinary Shares - Class A
SHS CLASS A
G7709Q104
3
0
SH
SOLE
0
0
0
Royalty Pharma plc Ordinary Shares - Class A
SHS CLASS A
G7709Q104
15
0
SH
SOLE
0
0
0
Royalty Pharma plc Ordinary Shares - Class A
SHS CLASS A
G7709Q104
65
2
SH
SOLE
2
0
0
Sensata Technologies Holding Plc Ordinary Shares
SHS
G8060N102
5
0
SH
SOLE
0
0
0
Sensata Technologies Holding Plc Ordinary Shares
SHS
G8060N102
141
4
SH
SOLE
4
0
0
Signet Jewelers Ltd Ordinary Shares
SHS
G81276100
1
0
SH
SOLE
0
0
0
Signet Jewelers Ltd Ordinary Shares
SHS
G81276100
2312
23
SH
SOLE
23
0
0
Steris Plc Ordinary Shares
SHS USD
G8473T100
39
0
SH
SOLE
0
0
0
Steris Plc Ordinary Shares
SHS USD
G8473T100
326
1
SH
SOLE
1
0
0
Steris Plc Ordinary Shares
SHS USD
G8473T100
2161
10
SH
SOLE
10
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
1
0
SH
SOLE
0
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
100
6
SH
SOLE
6
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
332
20
SH
SOLE
20
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
380
23
SH
SOLE
23
0
0
STONECO LTD FCLASS A
FOREIGN ORDINARIES
G85158106
498
30
SH
SOLE
30
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
581
35
SH
SOLE
35
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
703
42
SH
SOLE
42
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
2487
150
SH
SOLE
150
0
0
StoneCo Ltd Ordinary Shares - Class A
COM CL A
G85158106
6935
418
SH
SOLE
418
0
0
Torm Plc Ordinary Shares - Class A
SHS CL A
G89479102
309
9
SH
SOLE
9
0
0
Torm Plc Ordinary Shares - Class A
SHS CL A
G89479102
890
25
SH
SOLE
25
0
0
Trane Technologies plc Ordinary Shares - Class A
SHS
G8994E103
300
1
SH
SOLE
1
0
0
TRANE TECHNOLOGIES PLC F
FOREIGN ORDINARIES
G8994E103
12008
40
SH
SOLE
40
0
0
Golar Lng Ordinary Shares
SHS
G9456A100
39
2
SH
SOLE
2
0
0
Golar Lng Ordinary Shares
SHS
G9456A100
358
15
SH
SOLE
15
0
0
XP Inc Ordinary Shares - Class A
CL A
G98239109
7
0
SH
SOLE
0
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
4
0
SH
SOLE
0
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
204
2
SH
SOLE
2
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
311
4
SH
SOLE
4
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
500
6
SH
SOLE
6
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
1088
13
SH
SOLE
13
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
3478
42
SH
SOLE
42
0
0
Alcon Inc. Registered Shares
ORD SHS
H01301128
4853
58
SH
SOLE
58
0
0
Bunge Global SA Ordinary Shares
COM SHS
H11356104
8
0
SH
SOLE
0
0
0
Bunge Global SA Ordinary Shares
COM SHS
H11356104
22
0
SH
SOLE
0
0
0
Bunge Global SA Ordinary Shares
COM SHS
H11356104
181
2
SH
SOLE
2
0
0
Bunge Global SA Ordinary Shares
COM SHS
H11356104
410
4
SH
SOLE
4
0
0
Bunge Global SA Ordinary Shares
COM SHS
H11356104
2064
20
SH
SOLE
20
0
0
Chubb Limited Ordinary Shares
COM
H1467J104
33
0
SH
SOLE
0
0
0
Chubb Limited Ordinary Shares
COM
H1467J104
69
0
SH
SOLE
0
0
0
Chubb Limited Ordinary Shares
COM
H1467J104
123
0
SH
SOLE
0
0
0
CRISPR Therapeutics AG Ordinary Shares
NAMEN AKT
H17182108
3
0
SH
SOLE
0
0
0
CRISPR Therapeutics AG Ordinary Shares
NAMEN AKT
H17182108
106
2
SH
SOLE
2
0
0
CRISPR Therapeutics AG Ordinary Shares
NAMEN AKT
H17182108
203
3
SH
SOLE
3
0
0
Garmin Ltd Ordinary Shares
SHS
H2906T109
31
0
SH
SOLE
0
0
0
Garmin Ltd Ordinary Shares
SHS
H2906T109
148
1
SH
SOLE
1
0
0
GARMIN LTD F
FOREIGN ORDINARIES
H2906T109
9974
67
SH
SOLE
67
0
0
UBS Group AG Registered Shares
SHS
H42097107
30
1
SH
SOLE
1
0
0
UBS Group AG Registered Shares
SHS
H42097107
39
1
SH
SOLE
1
0
0
UBS Group AG Registered Shares
SHS
H42097107
115
4
SH
SOLE
4
0
0
UBS Group AG Registered Shares
SHS
H42097107
1538
50
SH
SOLE
50
0
0
UBS Group AG Registered Shares
SHS
H42097107
2304
75
SH
SOLE
75
0
0
Logitech International S.A. Ordinary Shares
SHS
H50430232
57
1
SH
SOLE
1
0
0
Logitech International S.A. Ordinary Shares
SHS
H50430232
84
1
SH
SOLE
1
0
0
Logitech International S.A. Ordinary Shares
SHS
H50430232
804
9
SH
SOLE
9
0
0
Logitech International S.A. Ordinary Shares
SHS
H50430232
1176
13
SH
SOLE
13
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
1
0
SH
SOLE
0
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
142
4
SH
SOLE
4
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
174
5
SH
SOLE
5
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
460
13
SH
SOLE
13
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
950
27
SH
SOLE
27
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
2278
64
SH
SOLE
64
0
0
On Holding AG Ordinary Shares Class A
NAMEN AKT A
H5919C104
6425
182
SH
SOLE
182
0
0
TE CONNECTIVITY LTD F
FOREIGN ORDINARIES
H84989104
103556
713
SH
SOLE
713
0
0
Transocean Ltd Ordinary Shares
REGISTERED SHS
H8817H100
31
5
SH
SOLE
5
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
15
0
SH
SOLE
0
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
51
0
SH
SOLE
0
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
228
1
SH
SOLE
1
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
264
1
SH
SOLE
1
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
528
2
SH
SOLE
2
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
1025
4
SH
SOLE
4
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
2834
11
SH
SOLE
11
0
0
Spotify Technology S.A. Ordinary Shares
SHS
L8681T102
10855
41
SH
SOLE
41
0
0
Audiocodes Ordinary Shares
ORD
M15342104
104
8
SH
SOLE
8
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
1
0
SH
SOLE
0
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
95
2
SH
SOLE
2
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
151
3
SH
SOLE
3
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
331
7
SH
SOLE
7
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
725
15
SH
SOLE
15
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
1713
36
SH
SOLE
36
0
0
Birkenstock Holding Plc Ordinary Shares
COM SHS
M2029K104
5358
113
SH
SOLE
113
0
0
Camtek Ltd Ordinary Shares
ORD
M20791105
244
3
SH
SOLE
3
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
35
0
SH
SOLE
0
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
306
2
SH
SOLE
2
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
345
2
SH
SOLE
2
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
492
3
SH
SOLE
3
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
492
3
SH
SOLE
3
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
1173
7
SH
SOLE
7
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
3836
23
SH
SOLE
23
0
0
Check Point Software Technologies Ltd. Ordinary Shares
ORD
M22465104
6164
38
SH
SOLE
38
0
0
Elbit Systems Ltd. Ordinary Shares
ORD
M3760D101
70
0
SH
SOLE
0
0
0
Elbit Systems Ltd. Ordinary Shares
ORD
M3760D101
75
0
SH
SOLE
0
0
0
Elbit Systems Ltd. Ordinary Shares
ORD
M3760D101
82
0
SH
SOLE
0
0
0
Elbit Systems Ltd. Ordinary Shares
ORD
M3760D101
631
3
SH
SOLE
3
0
0
Elbit Systems Ltd. Ordinary Shares
ORD
M3760D101
1026
5
SH
SOLE
5
0
0
Frontline Plc Ordinary Shares
COM
M46528101
297
13
SH
SOLE
13
0
0
Frontline Plc Ordinary Shares
COM
M46528101
893
38
SH
SOLE
38
0
0
ICL Group Ltd. Ordinary Shares
SHS
M53213100
16
3
SH
SOLE
3
0
0
ICL Group Ltd. Ordinary Shares
SHS
M53213100
37
7
SH
SOLE
7
0
0
JFrog Ltd Ordinary Shares
ORD SHS
M6191J100
0
0
SH
SOLE
0
0
0
Perion Network Ltd. Ordinary Shares
SHS NEW
M78673114
16
1
SH
SOLE
1
0
0
Perion Network Ltd. Ordinary Shares
SHS NEW
M78673114
67
3
SH
SOLE
3
0
0
Perion Network Ltd. Ordinary Shares
SHS NEW
M78673114
180
8
SH
SOLE
8
0
0
Aercap Holdings N.V. Ordinary Shares
SHS
N00985106
51
1
SH
SOLE
1
0
0
Aercap Holdings N.V. Ordinary Shares
SHS
N00985106
92
1
SH
SOLE
1
0
0
Aercap Holdings N.V. Ordinary Shares
SHS
N00985106
1391
16
SH
SOLE
16
0
0
Aercap Holdings N.V. Ordinary Shares
SHS
N00985106
1418
16
SH
SOLE
16
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
1
0
SH
SOLE
0
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
173
0
SH
SOLE
0
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
970
1
SH
SOLE
1
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
970
1
SH
SOLE
1
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
970
1
SH
SOLE
1
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
970
1
SH
SOLE
1
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
1489
2
SH
SOLE
2
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
1941
2
SH
SOLE
2
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
1941
2
SH
SOLE
2
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
2910
3
SH
SOLE
3
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
3882
4
SH
SOLE
4
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
3882
4
SH
SOLE
4
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
3882
4
SH
SOLE
4
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
4852
5
SH
SOLE
5
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
4852
5
SH
SOLE
5
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
5823
6
SH
SOLE
6
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
6793
7
SH
SOLE
7
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
6793
7
SH
SOLE
7
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
6793
7
SH
SOLE
7
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
8699
9
SH
SOLE
9
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
10675
11
SH
SOLE
11
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
10675
11
SH
SOLE
11
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
10675
11
SH
SOLE
11
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
10675
11
SH
SOLE
11
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
15528
16
SH
SOLE
16
0
0
ASML Holding NV New York Shares
N Y REGISTRY SHS
N07059210
17983
19
SH
SOLE
19
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
19409
20
SH
SOLE
20
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
20380
21
SH
SOLE
21
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
22321
23
SH
SOLE
23
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
23291
24
SH
SOLE
24
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
24262
25
SH
SOLE
25
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
24262
25
SH
SOLE
25
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
25232
26
SH
SOLE
26
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
31055
32
SH
SOLE
32
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
42701
44
SH
SOLE
44
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
53376
55
SH
SOLE
55
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
61140
63
SH
SOLE
63
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
66962
69
SH
SOLE
69
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
67933
70
SH
SOLE
70
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
71815
74
SH
SOLE
74
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
73756
76
SH
SOLE
76
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
77638
80
SH
SOLE
80
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
92195
95
SH
SOLE
95
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
120338
124
SH
SOLE
124
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
142659
147
SH
SOLE
147
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
266879
275
SH
SOLE
275
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
406627
419
SH
SOLE
419
0
0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
N07059210
494940
510
SH
SOLE
510
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
62
0
SH
SOLE
0
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
308
1
SH
SOLE
1
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
436
1
SH
SOLE
1
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
436
1
SH
SOLE
1
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
902
2
SH
SOLE
2
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
3114
7
SH
SOLE
7
0
0
Ferrari N.V. Ordinary Shares
COM
N3167Y103
7864
18
SH
SOLE
18
0
0
LyondellBasell Industries NV Ordinary Shares - Class A
SHS - A -
N53745100
35
0
SH
SOLE
0
0
0
CASH ESCROW FOR FORMER MOBILEYE STOCK
UNKNOWN
N5DEL8992
4
0
SH
SOLE
0
0
0
CASH ESCROW FOR FORMER MOBILEYE STOCK
UNKNOWN
N5DEL8992
224
4
SH
SOLE
4
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
54
0
SH
SOLE
0
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
248
1
SH
SOLE
1
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
389
2
SH
SOLE
2
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
913
4
SH
SOLE
4
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
991
4
SH
SOLE
4
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
2036
8
SH
SOLE
8
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
7622
31
SH
SOLE
31
0
0
NXP Semiconductors NV Ordinary Shares
COM
N6596X109
13018
53
SH
SOLE
53
0
0
Stellantis N.V Ordinary Shares
SHS
N82405106
387
14
SH
SOLE
14
0
0
Stellantis N.V Ordinary Shares
SHS
N82405106
1073
38
SH
SOLE
38
0
0
uniQure N.V. Ordinary Shares
SHS
N90064101
3
1
SH
SOLE
1
0
0
uniQure N.V. Ordinary Shares
SHS
N90064101
11
2
SH
SOLE
2
0
0
uniQure N.V. Ordinary Shares
SHS
N90064101
114
22
SH
SOLE
22
0
0
uniQure N.V. Ordinary Shares
SHS
N90064101
123
24
SH
SOLE
24
0
0
YANDEX N V FCLASS A
FOREIGN ORDINARIES
N97284108
0
6
SH
SOLE
6
0
0
YANDEX CL A ORD
SHS CLASS A
N97284108
0
7
SH
SOLE
7
0
0
YANDEX N V FCLASS A
FOREIGN ORDINARIES
N97284108
0
9
SH
SOLE
9
0
0
YANDEX CL A ORD
SHS CLASS A
N97284108
0
9
SH
SOLE
9
0
0
YANDEX N V FCLASS A
FOREIGN ORDINARIES
N97284108
0
10
SH
SOLE
10
0
0
YANDEX N V FCLASS A
FOREIGN ORDINARIES
N97284108
0
10
SH
SOLE
10
0
0
YANDEX CL A ORD
SHS CLASS A
N97284108
0
15
SH
SOLE
15
0
0
YANDEX CL A ORD
SHS CLASS A
N97284108
0
58
SH
SOLE
58
0
0
YANDEX CL A ORD
SHS CLASS A
N97284108
0
93
SH
SOLE
93
0
0
Copa Holdings S.A. Ordinary Shares - Class A
CL A
P31076105
386
4
SH
SOLE
4
0
0
SINOVAC BIOTECH ORD
SHS
P8696W104
0
1
SH
SOLE
1
0
0
SINOVAC BIOTECH ORD
SHS
P8696W104
0
7
SH
SOLE
7
0
0
SINOVAC BIOTECH LTD FTENDER OFFER EXP: 03/12/24
FOREIGN ORDINARIES
P8696W104
0
8
SH
SOLE
8
0
0
SINOVAC BIOTECH ORD
SHS
P8696W104
0
9
SH
SOLE
9
0
0
SINOVAC BIOTECH LTD FTENDER OFFER EXP: 03/12/24
FOREIGN ORDINARIES
P8696W104
0
15
SH
SOLE
15
0
0
SINOVAC BIOTECH LTD FTENDER OFFER EXP: 03/12/24
FOREIGN ORDINARIES
P8696W104
0
37
SH
SOLE
37
0
0
SINOVAC BIOTECH LTD CONTRA DO NOT SELL
UNKNOWN
P86990028
0
1
SH
SOLE
1
0
0
SINOVAC BIOTECH LTD CONTRA DO NOT SELL
UNKNOWN
P86990028
0
11
SH
SOLE
11
0
0
SINOVAC BIOTECH LTD CONTRA DO NOT SELL
UNKNOWN
P86990028
0
15
SH
SOLE
15
0
0
MakeMyTrip Ltd Ordinary Shares
SHS
V5633W109
269
4
SH
SOLE
4
0
0
MAKEMYTRIP LIMITED F
FOREIGN ORDINARIES
V5633W109
568
8
SH
SOLE
8
0
0
MakeMyTrip Ltd Ordinary Shares
SHS
V5633W109
639
9
SH
SOLE
9
0
0
MakeMyTrip Ltd Ordinary Shares
SHS
V5633W109
1730
24
SH
SOLE
24
0
0
Royal Caribbean Group Ordinary Shares
COM
V7780T103
2
0
SH
SOLE
0
0
0
Royal Caribbean Group Ordinary Shares
COM
V7780T103
111
1
SH
SOLE
1
0
0
Royal Caribbean Group Ordinary Shares
COM
V7780T103
209
2
SH
SOLE
2
0
0
Royal Caribbean Group Ordinary Shares
COM
V7780T103
3525
25
SH
SOLE
25
0
0
ROYAL CARIBBEAN GROUP F
FOREIGN ORDINARIES
V7780T103
4865
35
SH
SOLE
35
0
0
Danaos Corporation Ordinary Shares
SHS
Y1968P121
388
5
SH
SOLE
5
0
0
Dorian LPG Ltd Ordinary Shares
SHS USD
Y2106R110
6
0
SH
SOLE
0
0
0
Dorian LPG Ltd Ordinary Shares
SHS USD
Y2106R110
284
7
SH
SOLE
7
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
1
0
SH
SOLE
0
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
114
4
SH
SOLE
4
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
173
6
SH
SOLE
6
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
458
16
SH
SOLE
16
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
938
33
SH
SOLE
33
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
2942
103
SH
SOLE
103
0
0
Flex Ltd Ordinary Shares
ORD
Y2573F102
6511
228
SH
SOLE
228
0
0
International Seaways Inc Ordinary Shares
COM
Y41053102
5
0
SH
SOLE
0
0
0
International Seaways Inc Ordinary Shares
COM
Y41053102
334
6
SH
SOLE
6
0
0
Kenon Holdings Ltd Ordinary Shares
SHS
Y46717107
20
1
SH
SOLE
1
0
0
Kenon Holdings Ltd Ordinary Shares
SHS
Y46717107
47
2
SH
SOLE
2
0
0
CALL SYSCO CORP $85 EXP 05/17/24
OPTION EQUITY
000000000
0
0
SH
SOLE
0
0
0
CALL YUM CHINA HOLDINGS $55 EXP 04/19/24
OPTION EQUITY
000000000
0
0
SH
SOLE
0
0
0
CALL QUALCOMM INC $160 EXP 09/20/24
OPTION EQUITY
000000000
0
0
SH
SOLE
0
0
0
CALL NEXTERA ENERGY INC $75 EXP 06/21/24
OPTION EQUITY
000000000
0
0
SH
SOLE
0
0
0
YANDEX N V XXXSUBMITTED FOR CASH EXP: 02/12/2024
REORG STOCK
000000000
0
5
SH
SOLE
5
0
0
FRANKLIN BSP CAPITAL CORPORATION
CLOSED END MUTL FUND
000000000
5317
367
SH
SOLE
367
0
0
FRANKLIN BSP CAPITAL CORPORATION
CLOSED END MUTL FUND
000000000
7898
545
SH
SOLE
545
0
0
FRANKLIN BSP CAPITAL CORPORATION
CLOSED END MUTL FUND
000000000
44285
3056
SH
SOLE
3056
0
0
FRANKLIN BSP CAPITAL CORPORATION
CLOSED END MUTL FUND
000000000
53379
3684
SH
SOLE
3684
0
0
WALTON US LAND FUND 1 LP
PVT LIMITED PARTNER
000000000
235650
15000
SH
SOLE
15000
0
0