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 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