The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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   3,048 66 SH   SOLE   66 0 0
ABB Ltd. ADR UNKNOWN 000375204   4,351 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   3,831 45 SH   SOLE   45 0 0
Aflac Inc. Ordinary Shares COM 001055102   7,738 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   5,916 52 SH   SOLE   52 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,845 157 SH   SOLE   157 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,958 158 SH   SOLE   158 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   608,990 5,358 SH   SOLE   5,358 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   8,655 438 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   2,371 13 SH   SOLE   13 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107   8,870 49 SH   SOLE   49 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   11,010 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   2,047 34 SH   SOLE   34 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108   3,605 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   4,003 17 SH   SOLE   17 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106   7,262 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   2,830 192 SH   SOLE   192 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108   3,772 256 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   1,865 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   2,309 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   1,443 8 SH   SOLE   8 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,443 8 SH   SOLE   8 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   1,573 9 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,984 11 SH   SOLE   11 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,525 14 SH   SOLE   14 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   3,163 18 SH   SOLE   18 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,149 23 SH   SOLE   23 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,510 25 SH   SOLE   25 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,133 34 SH   SOLE   34 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,035 39 SH   SOLE   39 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   7,451 41 SH   SOLE   41 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,297 46 SH   SOLE   46 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,380 52 SH   SOLE   52 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,544 64 SH   SOLE   64 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,085 67 SH   SOLE   67 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,446 69 SH   SOLE   69 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,529 75 SH   SOLE   75 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,889 77 SH   SOLE   77 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,332 85 SH   SOLE   85 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,810 132 SH   SOLE   132 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,991 133 SH   SOLE   133 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   28,501 158 SH   SOLE   158 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,025 172 SH   SOLE   172 0 0
AMAZON.COM INC COMMON STOCK 023135106   34,633 192 SH   SOLE   192 0 0
AMAZON.COM INC COMMON STOCK 023135106   38,601 214 SH   SOLE   214 0 0
AMAZON.COM INC COMMON STOCK 023135106   42,389 235 SH   SOLE   235 0 0
AMAZON.COM INC COMMON STOCK 023135106   45,636 253 SH   SOLE   253 0 0
AMAZON.COM INC COMMON STOCK 023135106   49,244 273 SH   SOLE   273 0 0
AMAZON.COM INC COMMON STOCK 023135106   49,785 276 SH   SOLE   276 0 0
AMAZON.COM INC COMMON STOCK 023135106   54,655 303 SH   SOLE   303 0 0
AMAZON.COM INC COMMON STOCK 023135106   57,722 320 SH   SOLE   320 0 0
AMAZON.COM INC COMMON STOCK 023135106   64,035 355 SH   SOLE   355 0 0
AMAZON.COM INC COMMON STOCK 023135106   103,358 573 SH   SOLE   573 0 0
AMAZON.COM INC COMMON STOCK 023135106   111,114 616 SH   SOLE   616 0 0
AMAZON.COM INC COMMON STOCK 023135106   131,317 728 SH   SOLE   728 0 0
AMAZON.COM INC COMMON STOCK 023135106   148,994 826 SH   SOLE   826 0 0
AMAZON.COM INC COMMON STOCK 023135106   150,076 832 SH   SOLE   832 0 0
AMAZON.COM INC COMMON STOCK 023135106   154,586 857 SH   SOLE   857 0 0
AMAZON.COM INC COMMON STOCK 023135106   154,586 857 SH   SOLE   857 0 0
AMAZON.COM INC COMMON STOCK 023135106   163,785 908 SH   SOLE   908 0 0
AMAZON.COM INC COMMON STOCK 023135106   247,301 1,371 SH   SOLE   1,371 0 0
AMAZON.COM INC COMMON STOCK 023135106   310,254 1,720 SH   SOLE   1,720 0 0
AMAZON.COM INC COMMON STOCK 023135106   448,966 2,489 SH   SOLE   2,489 0 0
AMAZON.COM INC COMMON STOCK 023135106   629,165 3,488 SH   SOLE   3,488 0 0
AMAZON.COM INC COMMON STOCK 023135106   736,672 4,084 SH   SOLE   4,084 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,134,229 6,288 SH   SOLE   6,288 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   42,982 1,019 SH   SOLE   1,019 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   1,319 18 SH   SOLE   18 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   151,698 4,481 SH   SOLE   4,481 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   3,167 297 SH   SOLE   297 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   4,726 444 SH   SOLE   444 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   9,501 892 SH   SOLE   892 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   13,445 1,262 SH   SOLE   1,262 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   56,323 5,289 SH   SOLE   5,289 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class UNKNOWN 024525677   88,289 8,290 SH   SOLE   8,290 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   2,153 25 SH   SOLE   25 0 0
American Electric Power Company Inc. Ordinary Shares COM 025537101   7,845 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   1,311 6 SH   SOLE   6 0 0
American Express Co. Ordinary Shares COM 025816109   6,985 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   1,235 54 SH   SOLE   54 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   28,967 3,027 SH   SOLE   3,027 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   18,761 240 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   2,827 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   1,179 10 SH   SOLE   10 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103   13,821 113 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   1,082 4 SH   SOLE   4 0 0
AMGEN Inc. Ordinary Shares COM 031162100   1,092 4 SH   SOLE   4 0 0
AMGEN Inc. Ordinary Shares COM 031162100   6,250 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   1,248 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   2,061 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   1,088 6 SH   SOLE   6 0 0
Analog Devices Inc. Ordinary Shares COM 032654105   1,475 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   1,037 2 SH   SOLE   2 0 0
Elevance Health Inc Ordinary Shares COM 036752103   3,614 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   1,200 7 SH   SOLE   7 0 0
Apple Inc Ordinary Shares COM 037833100   1,478 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   1,715 10 SH   SOLE   10 0 0
Apple Inc Ordinary Shares COM 037833100   2,649 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   2,744 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   3,087 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   3,430 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   3,439 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   3,773 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   4,630 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   4,801 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   4,973 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   5,316 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   5,487 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   6,859 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   8,231 48 SH   SOLE   48 0 0
Apple Inc Ordinary Shares COM 037833100   8,475 49 SH   SOLE   49 0 0
APPLE INC COMMON STOCK 037833100   10,632 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   10,975 64 SH   SOLE   64 0 0
APPLE INC COMMON STOCK 037833100   11,832 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   15,605 91 SH   SOLE   91 0 0
APPLE INC COMMON STOCK 037833100   16,805 98 SH   SOLE   98 0 0
APPLE INC COMMON STOCK 037833100   18,520 108 SH   SOLE   108 0 0
APPLE INC COMMON STOCK 037833100   18,863 110 SH   SOLE   110 0 0
APPLE INC COMMON STOCK 037833100   24,007 140 SH   SOLE   140 0 0
APPLE INC COMMON STOCK 037833100   26,236 153 SH   SOLE   153 0 0
APPLE INC COMMON STOCK 037833100   27,265 159 SH   SOLE   159 0 0
Apple Inc Ordinary Shares COM 037833100   36,416 212 SH   SOLE   212 0 0
APPLE INC COMMON STOCK 037833100   36,525 213 SH   SOLE   213 0 0
APPLE INC COMMON STOCK 037833100   37,040 216 SH   SOLE   216 0 0
APPLE INC COMMON STOCK 037833100   44,242 258 SH   SOLE   258 0 0
APPLE INC COMMON STOCK 037833100   55,217 322 SH   SOLE   322 0 0
APPLE INC COMMON STOCK 037833100   55,560 324 SH   SOLE   324 0 0
APPLE INC COMMON STOCK 037833100   57,103 333 SH   SOLE   333 0 0
APPLE INC COMMON STOCK 037833100   58,818 343 SH   SOLE   343 0 0
APPLE INC COMMON STOCK 037833100   63,962 373 SH   SOLE   373 0 0
APPLE INC COMMON STOCK 037833100   65,505 382 SH   SOLE   382 0 0
APPLE INC COMMON STOCK 037833100   66,363 387 SH   SOLE   387 0 0
APPLE INC COMMON STOCK 037833100   85,054 496 SH   SOLE   496 0 0
APPLE INC COMMON STOCK 037833100   146,615 855 SH   SOLE   855 0 0
APPLE INC COMMON STOCK 037833100   267,166 1,558 SH   SOLE   1,558 0 0
APPLE INC COMMON STOCK 037833100   325,812 1,900 SH   SOLE   1,900 0 0
APPLE INC COMMON STOCK 037833100   497,978 2,904 SH   SOLE   2,904 0 0
APPLE INC COMMON STOCK 037833100   679,918 3,965 SH   SOLE   3,965 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   7,201 35 SH   SOLE   35 0 0
APPLIED MATERIALS COMMON STOCK 038222105   34,440 167 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   2,553 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   1,368 11 SH   SOLE   11 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   2,125 17 SH   SOLE   17 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   2,500 20 SH   SOLE   20 0 0
Arm Holdings plc. ADR SPONSORED ADR 042068205   3,283 26 SH   SOLE   26 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   4,750 38 SH   SOLE   38 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   5,375 43 SH   SOLE   43 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   6,000 48 SH   SOLE   48 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   7,374 59 SH   SOLE   59 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   7,374 59 SH   SOLE   59 0 0
Arm Holdings plc. ADR SPONSORED ADR 042068205   7,887 63 SH   SOLE   63 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   8,124 65 SH   SOLE   65 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   8,624 69 SH   SOLE   69 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   8,749 70 SH   SOLE   70 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   9,249 74 SH   SOLE   74 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   9,374 75 SH   SOLE   75 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   10,374 83 SH   SOLE   83 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   13,249 106 SH   SOLE   106 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   16,874 135 SH   SOLE   135 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   20,998 168 SH   SOLE   168 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   25,123 201 SH   SOLE   201 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   26,748 214 SH   SOLE   214 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   32,497 260 SH   SOLE   260 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   33,372 267 SH   SOLE   267 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   35,372 283 SH   SOLE   283 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   40,247 322 SH   SOLE   322 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   47,621 381 SH   SOLE   381 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   55,496 444 SH   SOLE   444 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   59,245 474 SH   SOLE   474 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   75,869 607 SH   SOLE   607 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   83,368 667 SH   SOLE   667 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   101,242 810 SH   SOLE   810 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   101,992 816 SH   SOLE   816 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   105,867 847 SH   SOLE   847 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   116,491 932 SH   SOLE   932 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   120,615 965 SH   SOLE   965 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   153,863 1,231 SH   SOLE   1,231 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   175,361 1,403 SH   SOLE   1,403 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   175,611 1,405 SH   SOLE   1,405 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   394,968 3,160 SH   SOLE   3,160 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   574,704 4,598 SH   SOLE   4,598 0 0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   626,950 5,016 SH   SOLE   5,016 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   3,628 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   1,286 19 SH   SOLE   19 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   1,287 19 SH   SOLE   19 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   2,168 32 SH   SOLE   32 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   2,304 34 SH   SOLE   34 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   2,710 40 SH   SOLE   40 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   3,049 45 SH   SOLE   45 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   3,252 48 SH   SOLE   48 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   3,862 57 SH   SOLE   57 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   4,065 60 SH   SOLE   60 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   4,404 65 SH   SOLE   65 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   5,217 77 SH   SOLE   77 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   5,691 84 SH   SOLE   84 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   5,962 88 SH   SOLE   88 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   6,165 91 SH   SOLE   91 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   9,079 134 SH   SOLE   134 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   9,553 141 SH   SOLE   141 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   11,856 175 SH   SOLE   175 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   14,295 211 SH   SOLE   211 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   14,973 221 SH   SOLE   221 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   15,312 226 SH   SOLE   226 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   15,989 236 SH   SOLE   236 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   17,751 262 SH   SOLE   262 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   18,360 271 SH   SOLE   271 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   18,496 273 SH   SOLE   273 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   25,881 382 SH   SOLE   382 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   27,168 401 SH   SOLE   401 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   28,997 428 SH   SOLE   428 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   30,555 451 SH   SOLE   451 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   34,282 506 SH   SOLE   506 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   43,834 647 SH   SOLE   647 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   51,016 753 SH   SOLE   753 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   52,574 776 SH   SOLE   776 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   56,165 829 SH   SOLE   829 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   58,604 865 SH   SOLE   865 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   67,411 995 SH   SOLE   995 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   82,249 1,214 SH   SOLE   1,214 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   100,677 1,486 SH   SOLE   1,486 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   168,969 2,494 SH   SOLE   2,494 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   281,027 4,148 SH   SOLE   4,148 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   390,511 5,764 SH   SOLE   5,764 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   1,773 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   5,550 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   1,042 4 SH   SOLE   4 0 0
Autodesk Inc. Ordinary Shares COM 052769106   1,220 5 SH   SOLE   5 0 0
Autodesk Inc. Ordinary Shares COM 052769106   1,660 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   1,823 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   2,083 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   2,344 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   2,865 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   3,385 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   3,385 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   3,906 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   3,906 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   4,688 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   5,208 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   5,208 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   5,990 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   6,250 24 SH   SOLE   24 0 0
AUTODESK INC COMMON STOCK 052769106   8,854 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   9,115 35 SH   SOLE   35 0 0
AUTODESK INC COMMON STOCK 052769106   10,938 42 SH   SOLE   42 0 0
AUTODESK INC COMMON STOCK 052769106   11,979 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   15,625 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   18,229 70 SH   SOLE   70 0 0
AUTODESK INC COMMON STOCK 052769106   18,490 71 SH   SOLE   71 0 0
AUTODESK INC COMMON STOCK 052769106   20,313 78 SH   SOLE   78 0 0
AUTODESK INC COMMON STOCK 052769106   21,354 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   22,136 85 SH   SOLE   85 0 0
AUTODESK INC COMMON STOCK 052769106   25,782 99 SH   SOLE   99 0 0
AUTODESK INC COMMON STOCK 052769106   27,344 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106   35,678 137 SH   SOLE   137 0 0
AUTODESK INC COMMON STOCK 052769106   44,011 169 SH   SOLE   169 0 0
AUTODESK INC COMMON STOCK 052769106   44,792 172 SH   SOLE   172 0 0
AUTODESK INC COMMON STOCK 052769106   49,219 189 SH   SOLE   189 0 0
AUTODESK INC COMMON STOCK 052769106   52,344 201 SH   SOLE   201 0 0
AUTODESK INC COMMON STOCK 052769106   62,240 239 SH   SOLE   239 0 0
AUTODESK INC COMMON STOCK 052769106   69,011 265 SH   SOLE   265 0 0
AUTODESK INC COMMON STOCK 052769106   69,532 267 SH   SOLE   267 0 0
AUTODESK INC COMMON STOCK 052769106   69,532 267 SH   SOLE   267 0 0
AUTODESK INC COMMON STOCK 052769106   103,126 396 SH   SOLE   396 0 0
AUTODESK INC COMMON STOCK 052769106   107,814 414 SH   SOLE   414 0 0
AUTODESK INC COMMON STOCK 052769106   239,586 920 SH   SOLE   920 0 0
AUTODESK INC COMMON STOCK 052769106   329,171 1,264 SH   SOLE   1,264 0 0
AUTODESK INC COMMON STOCK 052769106   466,152 1,790 SH   SOLE   1,790 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   3,261 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   1,121 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   1,420 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   2,288 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   1,246 33 SH   SOLE   33 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   1,884 50 SH   SOLE   50 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   186,026 4,937 SH   SOLE   4,937 0 0
B P PRUDHOE BAY ROYA ROYALTY TRUST UIT EXCHANGE TRADED 055630107   1,537 635 SH   SOLE   635 0 0
B P PRUDHOE BAY ROYA ROYALTY TRUST UIT EXCHANGE TRADED 055630107   5,525 2,283 SH   SOLE   2,283 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   71,956 7,395 SH   SOLE   7,395 0 0
BBVA Argentina ADR SPONSORED ADS 058934100   347 41 SH   SOLE   41 0 0
BBVA Argentina ADR SPONSORED ADS 058934100   1,081 127 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   1,403 37 SH   SOLE   37 0 0
Bank Of America Corp. Ordinary Shares COM 060505104   6,802 179 SH   SOLE   179 0 0
BANK AMERICA COR 6 PFDPFD SER GG PREFERRED STOCK 060505229   2,060 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   1,587 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   2,256 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   3,422 39 SH   SOLE   39 0 0
W. R. BERKLEY CO 5.7 PFD DUE 03/30/58SUBJ TO XTRO REDEMPTION PREFERRED DEBT 084423706   1,107 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   1,334 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,103 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,944 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   3,785 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY CL B ORD CL B NEW 084670702   3,846 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   4,205 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   4,205 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   4,205 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   4,205 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   5,046 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,308 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,728 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   7,990 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   8,831 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   9,251 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   11,354 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   12,195 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   17,662 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   19,764 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   20,605 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   22,288 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   23,970 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   25,231 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   26,072 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   26,493 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   30,277 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   30,698 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   40,790 97 SH   SOLE   97 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   43,734 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   44,155 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   55,088 131 SH   SOLE   131 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   57,611 137 SH   SOLE   137 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   69,386 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   72,750 173 SH   SOLE   173 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   79,899 190 SH   SOLE   190 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   82,422 196 SH   SOLE   196 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   118,587 282 SH   SOLE   282 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   158,536 377 SH   SOLE   377 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   332,211 790 SH   SOLE   790 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   358,704 853 SH   SOLE   853 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   759,039 1,805 SH   SOLE   1,805 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   4,410 54 SH   SOLE   54 0 0
Best Buy Co. Inc. Ordinary Shares COM 086516101   5,530 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   26,292 632 SH   SOLE   632 0 0
BlackRock Technology Opportunities Fund. Inst Class UNKNOWN 091929612   2,084 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   11,695 966 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   2,172 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   1,351 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   1,351 7 SH   SOLE   7 0 0
Boeing Co. Ordinary Shares COM 097023105   2,075 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   2,123 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   2,702 14 SH   SOLE   14 0 0
Boeing Co. Ordinary Shares COM 097023105   2,801 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   3,281 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   3,474 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   4,246 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   4,246 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   4,246 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   4,439 23 SH   SOLE   23 0 0
BOEING CO COMMON STOCK 097023105   4,632 24 SH   SOLE   24 0 0
BOEING CO COMMON STOCK 097023105   4,825 25 SH   SOLE   25 0 0
BOEING CO COMMON STOCK 097023105   6,369 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   6,948 36 SH   SOLE   36 0 0
BOEING CO COMMON STOCK 097023105   6,948 36 SH   SOLE   36 0 0
BOEING CO COMMON STOCK 097023105   9,071 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   10,614 55 SH   SOLE   55 0 0
BOEING CO COMMON STOCK 097023105   12,351 64 SH   SOLE   64 0 0
BOEING CO COMMON STOCK 097023105   15,439 80 SH   SOLE   80 0 0
BOEING CO COMMON STOCK 097023105   17,755 92 SH   SOLE   92 0 0
BOEING CO COMMON STOCK 097023105   17,755 92 SH   SOLE   92 0 0
BOEING CO COMMON STOCK 097023105   18,527 96 SH   SOLE   96 0 0
BOEING CO COMMON STOCK 097023105   21,615 112 SH   SOLE   112 0 0
BOEING CO COMMON STOCK 097023105   23,931 124 SH   SOLE   124 0 0
BOEING CO COMMON STOCK 097023105   30,878 160 SH   SOLE   160 0 0
BOEING CO COMMON STOCK 097023105   32,808 170 SH   SOLE   170 0 0
BOEING CO COMMON STOCK 097023105   34,545 179 SH   SOLE   179 0 0
BOEING CO COMMON STOCK 097023105   38,019 197 SH   SOLE   197 0 0
BOEING CO COMMON STOCK 097023105   41,300 214 SH   SOLE   214 0 0
BOEING CO COMMON STOCK 097023105   43,423 225 SH   SOLE   225 0 0
BOEING CO COMMON STOCK 097023105   50,949 264 SH   SOLE   264 0 0
BOEING CO COMMON STOCK 097023105   54,037 280 SH   SOLE   280 0 0
BOEING CO COMMON STOCK 097023105   59,248 307 SH   SOLE   307 0 0
BOEING CO COMMON STOCK 097023105   61,757 320 SH   SOLE   320 0 0
BOEING CO COMMON STOCK 097023105   82,214 426 SH   SOLE   426 0 0
BOEING CO COMMON STOCK 097023105   99,004 513 SH   SOLE   513 0 0
BOEING CO COMMON STOCK 097023105   218,079 1,130 SH   SOLE   1,130 0 0
BOEING CO COMMON STOCK 097023105   269,028 1,394 SH   SOLE   1,394 0 0
BOEING CO COMMON STOCK 097023105   343,329 1,779 SH   SOLE   1,779 0 0
AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772   180,371 15,990 SH   SOLE   15,990 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   1,282 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   1,374 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   1,238 23 SH   SOLE   23 0 0
Bristol-Myers Squibb Co. Ordinary Shares COM 110122108   1,247 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   3,569 117 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   1,823 48 SH   SOLE   48 0 0
Bunzl plc ADR UNKNOWN 120738406   4,157 108 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   1,150 31 SH   SOLE   31 0 0
CSX Corp. Ordinary Shares COM 126408103   1,565 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   1,144 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   1,633 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   3,592 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   6,262 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   19,027 1,065 SH   SOLE   1,065 0 0
CALAMOS MARKET NEUTRAL INCOME I EQUITY FUNDS 128119880   228,999 15,881 SH   SOLE   15,881 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   2,906 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 1,700 SH   SOLE   1,700 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   47,535 733 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   10,850 1,451 SH   SOLE   1,451 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   21,832 2,919 SH   SOLE   2,919 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   4,354 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   10,262 28 SH   SOLE   28 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,558 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   1,203 7 SH   SOLE   7 0 0
Celanese Corp Ordinary Shares - Series A COM 150870103   5,971 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   1,345 9 SH   SOLE   9 0 0
CHEVRON CORP COMMON STOCK 166764100   3,155 20 SH   SOLE   20 0 0
Chevron Corp. Ordinary Shares COM 166764100   4,078 26 SH   SOLE   26 0 0
CHEVRON CORP COMMON STOCK 166764100   5,521 35 SH   SOLE   35 0 0
CHEVRON CORP COMMON STOCK 166764100   9,938 63 SH   SOLE   63 0 0
Chevron Corp. Ordinary Shares COM 166764100   11,890 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   2,594 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   2,907 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   5,814 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   5,814 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   5,814 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   8,720 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   8,720 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   8,720 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   11,627 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   11,627 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   11,627 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   11,627 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   11,627 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   14,534 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   20,347 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   20,347 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   23,254 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   26,161 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   29,068 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   40,695 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   40,695 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   43,602 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   58,135 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   63,949 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   75,576 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   75,576 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   78,483 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   87,203 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   98,830 34 SH   SOLE   34 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   139,525 48 SH   SOLE   48 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   212,194 73 SH   SOLE   73 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   401,134 138 SH   SOLE   138 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   404,041 139 SH   SOLE   139 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   482,524 166 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   2,184 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   7,938 12 SH   SOLE   12 0 0
CITIGROUP IN 7.125 PFD PAR EFF: 03/29/2024 PREFERRED STOCK 172967358   1,881 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   2,860 45 SH   SOLE   45 0 0
CITIZENS FINL 6.35 PFDPFD SER D PREFERRED STOCK 174610204   1,775 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   1,652 27 SH   SOLE   27 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,713 28 SH   SOLE   28 0 0
Coca-Cola Co Ordinary Shares COM 191216100   1,907 31 SH   SOLE   31 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,264 37 SH   SOLE   37 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,814 46 SH   SOLE   46 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,875 47 SH   SOLE   47 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,243 53 SH   SOLE   53 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,610 59 SH   SOLE   59 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,779 62 SH   SOLE   62 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,139 84 SH   SOLE   84 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,690 93 SH   SOLE   93 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,669 109 SH   SOLE   109 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,464 122 SH   SOLE   122 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,953 130 SH   SOLE   130 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,993 147 SH   SOLE   147 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10,829 177 SH   SOLE   177 0 0
THE COCA-COLA CO COMMON STOCK 191216100   12,725 208 SH   SOLE   208 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,090 263 SH   SOLE   263 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,580 271 SH   SOLE   271 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16,580 271 SH   SOLE   271 0 0
THE COCA-COLA CO COMMON STOCK 191216100   19,761 323 SH   SOLE   323 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,696 420 SH   SOLE   420 0 0
THE COCA-COLA CO COMMON STOCK 191216100   27,531 450 SH   SOLE   450 0 0
THE COCA-COLA CO COMMON STOCK 191216100   30,223 494 SH   SOLE   494 0 0
THE COCA-COLA CO COMMON STOCK 191216100   34,567 565 SH   SOLE   565 0 0
THE COCA-COLA CO COMMON STOCK 191216100   35,117 574 SH   SOLE   574 0 0
THE COCA-COLA CO COMMON STOCK 191216100   37,381 611 SH   SOLE   611 0 0
THE COCA-COLA CO COMMON STOCK 191216100   40,195 657 SH   SOLE   657 0 0
THE COCA-COLA CO COMMON STOCK 191216100   43,315 708 SH   SOLE   708 0 0
THE COCA-COLA CO COMMON STOCK 191216100   43,377 709 SH   SOLE   709 0 0
THE COCA-COLA CO COMMON STOCK 191216100   45,212 739 SH   SOLE   739 0 0
THE COCA-COLA CO COMMON STOCK 191216100   60,079 982 SH   SOLE   982 0 0
THE COCA-COLA CO COMMON STOCK 191216100   63,627 1,040 SH   SOLE   1,040 0 0
THE COCA-COLA CO COMMON STOCK 191216100   66,258 1,083 SH   SOLE   1,083 0 0
THE COCA-COLA CO COMMON STOCK 191216100   76,842 1,256 SH   SOLE   1,256 0 0
THE COCA-COLA CO COMMON STOCK 191216100   137,166 2,242 SH   SOLE   2,242 0 0
THE COCA-COLA CO COMMON STOCK 191216100   228,324 3,732 SH   SOLE   3,732 0 0
THE COCA-COLA CO COMMON STOCK 191216100   297,396 4,861 SH   SOLE   4,861 0 0
THE COCA-COLA CO COMMON STOCK 191216100   395,039 6,457 SH   SOLE   6,457 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   8,589 523 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   1,171 13 SH   SOLE   13 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,801 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,801 20 SH   SOLE   20 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,341 26 SH   SOLE   26 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,062 34 SH   SOLE   34 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,332 37 SH   SOLE   37 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,782 42 SH   SOLE   42 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,872 43 SH   SOLE   43 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,773 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,313 59 SH   SOLE   59 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,123 68 SH   SOLE   68 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,744 86 SH   SOLE   86 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,924 88 SH   SOLE   88 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,446 116 SH   SOLE   116 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,626 118 SH   SOLE   118 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,986 122 SH   SOLE   122 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,166 124 SH   SOLE   124 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   16,749 186 SH   SOLE   186 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   17,650 196 SH   SOLE   196 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   18,370 204 SH   SOLE   204 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   19,541 217 SH   SOLE   217 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   20,261 225 SH   SOLE   225 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   21,072 234 SH   SOLE   234 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   28,006 311 SH   SOLE   311 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   28,546 317 SH   SOLE   317 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   38,541 428 SH   SOLE   428 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   39,352 437 SH   SOLE   437 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   41,333 459 SH   SOLE   459 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   46,916 521 SH   SOLE   521 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   48,357 537 SH   SOLE   537 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   63,665 707 SH   SOLE   707 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   64,656 718 SH   SOLE   718 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   66,547 739 SH   SOLE   739 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   86,628 962 SH   SOLE   962 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   87,709 974 SH   SOLE   974 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   131,653 1,462 SH   SOLE   1,462 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   234,130 2,600 SH   SOLE   2,600 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   327,332 3,635 SH   SOLE   3,635 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   449,079 4,987 SH   SOLE   4,987 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   1,938 122 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   1,334 45 SH   SOLE   45 0 0
Conagra Brands Inc Ordinary Shares COM 205887102   2,582 87 SH   SOLE   87 0 0
CONESTOGA SMALL CAP INSTITUTIONAL EQUITY FUNDS 207019704   12,600 167 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   4,341 48 SH   SOLE   48 0 0
Consolidated Edison, Inc. Ordinary Shares COM 209115104   6,622 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   1,276 13 SH   SOLE   13 0 0
Copart, Inc. Ordinary Shares COM 217204106   1,196 21 SH   SOLE   21 0 0
COPART INC COMMON STOCK 217204106   1,564 27 SH   SOLE   27 0 0
Copart, Inc. Ordinary Shares COM 217204106   1,969 34 SH   SOLE   34 0 0
Copart, Inc. Ordinary Shares COM 217204106   7,672 132 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   2,941 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   4,707 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   1,427 6 SH   SOLE   6 0 0
XTRACKERS S AND P 500 ESG ETF UIT EXCHANGE TRADED 233051143   294,059 6,148 SH   SOLE   6,148 0 0
XTRACKER MSCI USA ESG LDR EQY ETF UIT EXCHANGE TRADED 233051150   315,756 6,397 SH   SOLE   6,397 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   1,661 36 SH   SOLE   36 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   1,938 42 SH   SOLE   42 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   3,046 66 SH   SOLE   66 0 0
DBX ETF Trust Xtrackers Low Beta High Yield Bond ETF XTRACKERS LOW 233051267   4,049 88 SH   SOLE   88 0 0
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DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   12,137 263 SH   SOLE   263 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   14,814 321 SH   SOLE   321 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   15,553 337 SH   SOLE   337 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   20,121 436 SH   SOLE   436 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   24,229 525 SH   SOLE   525 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   25,890 561 SH   SOLE   561 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   25,982 563 SH   SOLE   563 0 0
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DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   61,887 1,341 SH   SOLE   1,341 0 0
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DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   70,748 1,533 SH   SOLE   1,533 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   78,086 1,692 SH   SOLE   1,692 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   83,947 1,819 SH   SOLE   1,819 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   86,947 1,884 SH   SOLE   1,884 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   88,885 1,926 SH   SOLE   1,926 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   107,160 2,322 SH   SOLE   2,322 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   114,793 2,487 SH   SOLE   2,487 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   119,621 2,592 SH   SOLE   2,592 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   139,465 3,022 SH   SOLE   3,022 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   144,680 3,135 SH   SOLE   3,135 0 0
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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   1,286 36 SH   SOLE   36 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   1,286 36 SH   SOLE   36 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   2,178 61 SH   SOLE   61 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   2,678 75 SH   SOLE   75 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   4,642 130 SH   SOLE   130 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   6,963 195 SH   SOLE   195 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   10,284 288 SH   SOLE   288 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   16,819 471 SH   SOLE   471 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   22,497 630 SH   SOLE   630 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   32,068 898 SH   SOLE   898 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   32,139 900 SH   SOLE   900 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   32,318 905 SH   SOLE   905 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   32,925 922 SH   SOLE   922 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   34,210 958 SH   SOLE   958 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   36,353 1,018 SH   SOLE   1,018 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   39,352 1,102 SH   SOLE   1,102 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   53,886 1,509 SH   SOLE   1,509 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   57,136 1,600 SH   SOLE   1,600 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   58,279 1,632 SH   SOLE   1,632 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   87,275 2,444 SH   SOLE   2,444 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   97,631 2,734 SH   SOLE   2,734 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   104,845 2,936 SH   SOLE   2,936 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   113,808 3,187 SH   SOLE   3,187 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   114,665 3,211 SH   SOLE   3,211 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   120,343 3,370 SH   SOLE   3,370 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   132,520 3,711 SH   SOLE   3,711 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   137,912 3,862 SH   SOLE   3,862 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   160,124 4,484 SH   SOLE   4,484 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   170,569 4,776 SH   SOLE   4,776 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   176,550 4,944 SH   SOLE   4,944 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   207,439 5,809 SH   SOLE   5,809 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   302,464 8,470 SH   SOLE   8,470 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   303,792 8,507 SH   SOLE   8,507 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   364,206 10,199 SH   SOLE   10,199 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   379,347 10,623 SH   SOLE   10,623 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   389,596 10,910 SH   SOLE   10,910 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   397,524 11,132 SH   SOLE   11,132 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   427,842 11,981 SH   SOLE   11,981 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   479,157 13,418 SH   SOLE   13,418 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   535,721 15,002 SH   SOLE   15,002 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   559,679 15,673 SH   SOLE   15,673 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   578,109 16,189 SH   SOLE   16,189 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   604,285 16,922 SH   SOLE   16,922 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   918,140 25,711 SH   SOLE   25,711 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   2,827,625 79,183 SH   SOLE   79,183 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   3,518,357 98,526 SH   SOLE   98,526 0 0
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432   5,196,341 145,515 SH   SOLE   145,515 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   2,894 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   1,277 5 SH   SOLE   5 0 0
Danaher Corp. Ordinary Shares COM 235851102   5,280 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   1,672 10 SH   SOLE   10 0 0
Darden Restaurants, Inc. Ordinary Shares COM 237194105   6,491 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   1,413 2 SH   SOLE   2 0 0
Deere & Co. Ordinary Shares COM 244199105   58 0 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   15,197 37 SH   SOLE   37 0 0
DELAWARE EMERGING MARKETS INSTL NTF EQUITY FUNDS 245914817   7,109 333 SH   SOLE   333 0 0
DELAWARE EMERGING MARKETS INSTL NTF EQUITY FUNDS 245914817   18,733 878 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   4,691 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   1,129 8 SH   SOLE   8 0 0
Dexcom Inc Ordinary Shares COM 252131107   1,822 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   1,799 8 SH   SOLE   8 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102   2,923 13 SH   SOLE   13 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102   9,865 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   1,194 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   1,224 10 SH   SOLE   10 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,713 14 SH   SOLE   14 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,835 15 SH   SOLE   15 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,671 30 SH   SOLE   30 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,793 31 SH   SOLE   31 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,793 31 SH   SOLE   31 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,038 33 SH   SOLE   33 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,405 36 SH   SOLE   36 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,894 40 SH   SOLE   40 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,240 51 SH   SOLE   51 0 0
WALT DISNEY CO COMMON STOCK 254687106   7,831 64 SH   SOLE   64 0 0
WALT DISNEY CO COMMON STOCK 254687106   8,320 68 SH   SOLE   68 0 0
WALT DISNEY CO COMMON STOCK 254687106   8,688 71 SH   SOLE   71 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,544 78 SH   SOLE   78 0 0
WALT DISNEY CO COMMON STOCK 254687106   10,156 83 SH   SOLE   83 0 0
WALT DISNEY CO COMMON STOCK 254687106   11,747 96 SH   SOLE   96 0 0
WALT DISNEY CO COMMON STOCK 254687106   12,114 99 SH   SOLE   99 0 0
WALT DISNEY CO COMMON STOCK 254687106   15,662 128 SH   SOLE   128 0 0
WALT DISNEY CO COMMON STOCK 254687106   19,211 157 SH   SOLE   157 0 0
WALT DISNEY CO COMMON STOCK 254687106   19,945 163 SH   SOLE   163 0 0
WALT DISNEY CO COMMON STOCK 254687106   20,801 170 SH   SOLE   170 0 0
WALT DISNEY CO COMMON STOCK 254687106   22,270 182 SH   SOLE   182 0 0
WALT DISNEY CO COMMON STOCK 254687106   30,712 251 SH   SOLE   251 0 0
WALT DISNEY CO COMMON STOCK 254687106   31,936 261 SH   SOLE   261 0 0
WALT DISNEY CO COMMON STOCK 254687106   38,421 314 SH   SOLE   314 0 0
WALT DISNEY CO COMMON STOCK 254687106   43,193 353 SH   SOLE   353 0 0
WALT DISNEY CO COMMON STOCK 254687106   51,758 423 SH   SOLE   423 0 0
WALT DISNEY CO COMMON STOCK 254687106   52,492 429 SH   SOLE   429 0 0
WALT DISNEY CO COMMON STOCK 254687106   58,366 477 SH   SOLE   477 0 0
WALT DISNEY CO COMMON STOCK 254687106   64,973 531 SH   SOLE   531 0 0
WALT DISNEY CO COMMON STOCK 254687106   68,277 558 SH   SOLE   558 0 0
WALT DISNEY CO COMMON STOCK 254687106   84,918 694 SH   SOLE   694 0 0
WALT DISNEY CO COMMON STOCK 254687106   92,871 759 SH   SOLE   759 0 0
WALT DISNEY CO COMMON STOCK 254687106   99,234 811 SH   SOLE   811 0 0
WALT DISNEY CO COMMON STOCK 254687106   110,124 900 SH   SOLE   900 0 0
WALT DISNEY CO COMMON STOCK 254687106   238,357 1,948 SH   SOLE   1,948 0 0
WALT DISNEY CO COMMON STOCK 254687106   367,814 3,006 SH   SOLE   3,006 0 0
WALT DISNEY CO COMMON STOCK 254687106   548,545 4,483 SH   SOLE   4,483 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   1,101 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   1,425 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   2,043 35 SH   SOLE   35 0 0
DZS INC COMMON STOCK 268211109   11,935 9,042 SH   SOLE   9,042 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   5,021 596 SH   SOLE   596 0 0
EATON VANCE FLOATING-RATE & HI INC INST BOND FUNDS 277911541   35,820 4,300 SH   SOLE   4,300 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   46,534 441 SH   SOLE   441 0 0
Parametric Commodity Strategy Fd USD Cls I UNKNOWN 277923223   1,928 308 SH   SOLE   308 0 0
EATON VANCE STRATEGIC INCOME CLASS I BOND FUNDS 277923579   54,898 8,343 SH   SOLE   8,343 0 0
EATON VANCE GOVERNMENT OPPORTUNITIES I BOND FUNDS 277923587   143,182 27,221 SH   SOLE   27,221 0 0
ECOLAB INC COMMON STOCK 278865100   26,554 115 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   2,283 162 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   6,692 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   8,083 277 SH   SOLE   277 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   29,180 1,000 SH   SOLE   1,000 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   3,047 27 SH   SOLE   27 0 0
EssilorLuxottica ADR UNKNOWN 297284200   4,145 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   1,764 92 SH   SOLE   92 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   40,734 2,136 SH   SOLE   2,136 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   2,627 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   28,597 1,170 SH   SOLE   1,170 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   21,817 445 SH   SOLE   445 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   172,048 940 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   14,274 1,243 SH   SOLE   1,243 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   34,308 2,988 SH   SOLE   2,988 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   2 0 SH   SOLE   0 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   152,559 3,867 SH   SOLE   3,867 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   5,924 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   7,261 47 SH   SOLE   47 0 0
FIDELITY FUND EQUITY FUNDS 316153105   146,411 1,730 SH   SOLE   1,730 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   128,726 2,841 SH   SOLE   2,841 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   2,475 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   1,248 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   1,239 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   2,602 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   2,898 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   32,405 250 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   2,777 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   4,648 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   7,372 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   1,056 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   1,205 16 SH   SOLE   16 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,198 30 SH   SOLE   30 0 0
Gilead Sciences, Inc. Ordinary Shares COM 375558103   4,609 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   15,309 209 SH   SOLE   209 0 0
GLENMEDE QUANT US LARGE CAP GR EQ INSTL EQUITY FUNDS 378690655   56,792 1,665 SH   SOLE   1,665 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   125,132 2,485 SH   SOLE   2,485 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   4,608 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   2,680 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   35,698 502 SH   SOLE   502 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   83,490 1,175 SH   SOLE   1,175 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   1,215 48 SH   SOLE   48 0 0
Grupo Financiero Galicia ADR SPONSORED ADR 399909100   2,871 113 SH   SOLE   113 0 0
Grupo Financiero Galicia ADR SPONSORED ADR 399909100   7,475 294 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   1,884 48 SH   SOLE   48 0 0
HSBC Holdings plc ADR SPON ADR NEW 404280406   3,536 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   2,378 280 SH   SOLE   280 0 0
Haleon plc ADR SPON ADS 405552100   4,376 515 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   1,064 27 SH   SOLE   27 0 0
Halliburton Co. Ordinary Shares COM 406216101   1,853 47 SH   SOLE   47 0 0
Halliburton Co. Ordinary Shares COM 406216101   5,703 145 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   1,105 135 SH   SOLE   135 0 0
Harmony Gold Mining Co Ltd ADR SPONSORED ADR 413216300   2,555 313 SH   SOLE   313 0 0
Harmony Gold Mining Co Ltd ADR SPONSORED ADR 413216300   6,447 789 SH   SOLE   789 0 0
OAKMARK INVESTOR NTF EQUITY FUNDS 413838103   42,868 293 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   6,245 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   2,045 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   2,851 59 SH   SOLE   59 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,093 64 SH   SOLE   64 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,398 91 SH   SOLE   91 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,848 121 SH   SOLE   121 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   22,763 471 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   1,052 25 SH   SOLE   25 0 0
Helmerich & Payne, Inc. Ordinary Shares COM 423452101   3,365 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   3,387 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   5,873 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   1,634 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   1,918 5 SH   SOLE   5 0 0
Home Depot, Inc. Ordinary Shares COM 437076102   12,015 31 SH   SOLE   31 0 0
HOME DEPOT INC COMMON STOCK 437076102   79,405 207 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   3,956 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   2,475 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   1,812 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   1,883 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   2,754 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   3,101 45 SH   SOLE   45 0 0
Imperial Oil Ltd. Ordinary Shares COM NEW 453038408   7,473 108 SH   SOLE   108 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   5,232 215 SH   SOLE   215 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   115,179 4,744 SH   SOLE   4,744 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   1,193 27 SH   SOLE   27 0 0
INTEL ORD COM 458140100   1,708 39 SH   SOLE   39 0 0
INTEL ORD COM 458140100   6,778 153 SH   SOLE   153 0 0
INTEL ORD COM 458140100   9,920 225 SH   SOLE   225 0 0
INTEL CORP COMMON STOCK 458140100   113,296 2,565 SH   SOLE   2,565 0 0
INTEL CORP COMMON STOCK 458140100   561,931 12,722 SH   SOLE   12,722 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   1,037 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   4,409 135 SH   SOLE   135 0 0
Interpublic Group Of Cos., Inc. Ordinary Shares COM 460690100   7,051 216 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   2,460 4 SH   SOLE   4 0 0
INTUIT INC COMMON STOCK 461202103   2,600 4 SH   SOLE   4 0 0
INTUIT INC COMMON STOCK 461202103   3,250 5 SH   SOLE   5 0 0
INTUIT INC COMMON STOCK 461202103   3,250 5 SH   SOLE   5 0 0
INTUIT INC COMMON STOCK 461202103   3,250 5 SH   SOLE   5 0 0
INTUIT INC COMMON STOCK 461202103   3,900 6 SH   SOLE   6 0 0
INTUIT INC COMMON STOCK 461202103   4,550 7 SH   SOLE   7 0 0
INTUIT INC COMMON STOCK 461202103   4,550 7 SH   SOLE   7 0 0
INTUIT INC COMMON STOCK 461202103   4,550 7 SH   SOLE   7 0 0
INTUIT INC COMMON STOCK 461202103   5,200 8 SH   SOLE   8 0 0
INTUIT INC COMMON STOCK 461202103   5,850 9 SH   SOLE   9 0 0
INTUIT INC COMMON STOCK 461202103   5,850 9 SH   SOLE   9 0 0
INTUIT INC COMMON STOCK 461202103   7,150 11 SH   SOLE   11 0 0
INTUIT INC COMMON STOCK 461202103   7,150 11 SH   SOLE   11 0 0
INTUIT INC COMMON STOCK 461202103   8,450 13 SH   SOLE   13 0 0
Intuit Inc Ordinary Shares COM 461202103   9,043 14 SH   SOLE   14 0 0
INTUIT INC COMMON STOCK 461202103   11,050 17 SH   SOLE   17 0 0
INTUIT INC COMMON STOCK 461202103   11,050 17 SH   SOLE   17 0 0
INTUIT INC COMMON STOCK 461202103   14,300 22 SH   SOLE   22 0 0
INTUIT INC COMMON STOCK 461202103   14,950 23 SH   SOLE   23 0 0
INTUIT INC COMMON STOCK 461202103   18,200 28 SH   SOLE   28 0 0
INTUIT INC COMMON STOCK 461202103   20,150 31 SH   SOLE   31 0 0
INTUIT INC COMMON STOCK 461202103   22,100 34 SH   SOLE   34 0 0
INTUIT INC COMMON STOCK 461202103   22,100 34 SH   SOLE   34 0 0
INTUIT INC COMMON STOCK 461202103   22,750 35 SH   SOLE   35 0 0
INTUIT INC COMMON STOCK 461202103   29,900 46 SH   SOLE   46 0 0
INTUIT INC COMMON STOCK 461202103   31,200 48 SH   SOLE   48 0 0
INTUIT INC COMMON STOCK 461202103   43,550 67 SH   SOLE   67 0 0
INTUIT INC COMMON STOCK 461202103   45,500 70 SH   SOLE   70 0 0
INTUIT INC COMMON STOCK 461202103   45,500 70 SH   SOLE   70 0 0
INTUIT INC COMMON STOCK 461202103   56,550 87 SH   SOLE   87 0 0
INTUIT INC COMMON STOCK 461202103   61,100 94 SH   SOLE   94 0 0
INTUIT INC COMMON STOCK 461202103   67,600 104 SH   SOLE   104 0 0
INTUIT INC COMMON STOCK 461202103   76,700 118 SH   SOLE   118 0 0
INTUIT INC COMMON STOCK 461202103   81,250 125 SH   SOLE   125 0 0
INTUIT INC COMMON STOCK 461202103   113,100 174 SH   SOLE   174 0 0
INTUIT INC COMMON STOCK 461202103   114,400 176 SH   SOLE   176 0 0
INTUIT INC COMMON STOCK 461202103   153,400 236 SH   SOLE   236 0 0
INTUIT INC COMMON STOCK 461202103   326,300 502 SH   SOLE   502 0 0
INTUIT INC COMMON STOCK 461202103   354,900 546 SH   SOLE   546 0 0
INTUIT INC COMMON STOCK 461202103   433,550 667 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   2,486 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   1,684 16 SH   SOLE   16 0 0
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525   4,316 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   2,350 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   56,409 228 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   1,617 15 SH   SOLE   15 0 0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF TIPS BD ETF 464287176   1,826 17 SH   SOLE   17 0 0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF TIPS BD ETF 464287176   2,763 26 SH   SOLE   26 0 0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF TIPS BD ETF 464287176   11,367 106 SH   SOLE   106 0 0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF TIPS BD ETF 464287176   60,638 565 SH   SOLE   565 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   79,913 744 SH   SOLE   744 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   114,392 1,065 SH   SOLE   1,065 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   258,482 2,407 SH   SOLE   2,407 0 0
BlackRock Institutional Trust Company N.A. iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184   1,757 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   15,246 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   6,946,996 13,214 SH   SOLE   13,214 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   1,888 19 SH   SOLE   19 0 0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   121,152 1,237 SH   SOLE   1,237 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   5,053 123 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   1,975 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   2,069 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   2,437 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   5,068 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   12,820 118 SH   SOLE   118 0 0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   105,695 970 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   46,389 498 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   6,462 227 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   1,609 17 SH   SOLE   17 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   1,838 19 SH   SOLE   19 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   2,338 25 SH   SOLE   25 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4,946 52 SH   SOLE   52 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   9,966 105 SH   SOLE   105 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   17,221 182 SH   SOLE   182 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   23,466 248 SH   SOLE   248 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   44,282 468 SH   SOLE   468 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   75,306 796 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   1,647 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   1,799 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   2,748 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   11,287 119 SH   SOLE   119 0 0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   63,274 668 SH   SOLE   668 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   76,864 812 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   17,426 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   5,990 75 SH   SOLE   75 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   8,305 104 SH   SOLE   104 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   10,155 127 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   14,946 119 SH   SOLE   119 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   75,198 600 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   16,057 141 SH   SOLE   141 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   50,906 446 SH   SOLE   446 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   9,250 110 SH   SOLE   110 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   18,668 222 SH   SOLE   222 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   4,556 75 SH   SOLE   75 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   19,133 315 SH   SOLE   315 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   110,547 1,820 SH   SOLE   1,820 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   185,257 3,050 SH   SOLE   3,050 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   1,341 6 SH   SOLE   6 0 0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF ISHARES SEMICDTR 464287523   9,367 41 SH   SOLE   41 0 0
ISHARES EXPANDED TECH SECTOR ETF UIT EXCHANGE TRADED 464287549   31,542 366 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   4,177 30 SH   SOLE   30 0 0
ISHARES U S CONSUMER DISCRTRY ETF UIT EXCHANGE TRADED 464287580   33,772 412 SH   SOLE   412 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   45,315 253 SH   SOLE   253 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   51,584 288 SH   SOLE   288 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   48,872 145 SH   SOLE   145 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   140,550 417 SH   SOLE   417 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   32,259 112 SH   SOLE   112 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   230,352 800 SH   SOLE   800 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   10,323 65 SH   SOLE   65 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   11,103 41 SH   SOLE   41 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   24,914 92 SH   SOLE   92 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   131,648 626 SH   SOLE   626 0 0
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   303,081 1,010 SH   SOLE   1,010 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   566,982 4,198 SH   SOLE   4,198 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   18,031 365 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   2,874 26 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   3,868 35 SH   SOLE   35 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   59,349 537 SH   SOLE   537 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   114,609 1,037 SH   SOLE   1,037 0 0
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879   6,371 62 SH   SOLE   62 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887   13,857 106 SH   SOLE   106 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288208   27,967 384 SH   SOLE   384 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240   1,845 35 SH   SOLE   35 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240   5,456 102 SH   SOLE   102 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   35,462 322 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   87,877 980 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   5,183 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   1,558 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   3,109 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   3,273 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   7,072 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   17,094 220 SH   SOLE   220 0 0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   177,253 2,280 SH   SOLE   2,280 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   6,701 125 SH   SOLE   125 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   14,416 143 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   1,788 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   300,642 3,253 SH   SOLE   3,253 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   2,115 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   4,517 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   203,010 3,934 SH   SOLE   3,934 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   21,517 420 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   116,898 1,113 SH   SOLE   1,113 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   6,066 52 SH   SOLE   52 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   71,339 616 SH   SOLE   616 0 0
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   3,724 34 SH   SOLE   34 0 0
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   5,147 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   3,272 102 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   30,080 228 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   1,296 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   253,613 4,662 SH   SOLE   4,662 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   261,291 2,518 SH   SOLE   2,518 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   1,907 275 SH   SOLE   275 0 0
Itau Unibanco Holding S.A. ADR SPON ADR REP PFD 465562106   5,673 819 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   2,525 27 SH   SOLE   27 0 0
DELAWARE IVY HIGH INCOME FUND CLASS Y NTF BOND FUNDS 466000635   4,876 802 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   7,302 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   1,114 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,424 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,582 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,898 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,531 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,531 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,847 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,847 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,006 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,429 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,429 28 SH   SOLE   28 0 0
Johnson & Johnson Ordinary Shares COM 478160104   4,562 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,220 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,169 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,119 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,226 52 SH   SOLE   52 0 0
Johnson & Johnson Ordinary Shares COM 478160104   9,740 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,966 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,757 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,028 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,344 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,661 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,141 121 SH   SOLE   121 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,621 143 SH   SOLE   143 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,570 149 SH   SOLE   149 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,101 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,847 195 SH   SOLE   195 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,694 213 SH   SOLE   213 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,485 218 SH   SOLE   218 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,226 229 SH   SOLE   229 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,649 238 SH   SOLE   238 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,966 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   42,553 269 SH   SOLE   269 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   54,101 342 SH   SOLE   342 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   54,417 344 SH   SOLE   344 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   56,790 359 SH   SOLE   359 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   73,084 462 SH   SOLE   462 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   117,693 744 SH   SOLE   744 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   200,269 1,266 SH   SOLE   1,266 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   273,669 1,730 SH   SOLE   1,730 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   376,809 2,382 SH   SOLE   2,382 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   1,397 2 SH   SOLE   2 0 0
KLA CORP COMMON STOCK 482480100   1,397 2 SH   SOLE   2 0 0
KLA Corp. Ordinary Shares COM NEW 482480100   1,740 2 SH   SOLE   2 0 0
KLA Corp. Ordinary Shares COM NEW 482480100   9,265 13 SH   SOLE   13 0 0
KLA CORP COMMON STOCK 482480100   13,971 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   1,963 82 SH   SOLE   82 0 0
KEYCORP 6.2 PFDPFD SER H PREFERRED STOCK 493267843   2,841 124 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   2,458 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   1,841 300 SH   SOLE   300 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404   3,253 531 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   1,714 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   4,046 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   1,117 12 SH   SOLE   12 0 0
L Oreal ADR UNKNOWN 502117203   3,793 40 SH   SOLE   40 0 0
L Oreal ADR UNKNOWN 502117203   5,123 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   1,996 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   3,150 17 SH   SOLE   17 0 0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I UNKNOWN 502441306   4,220 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   1,520 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   4,321 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   1,204 2 SH   SOLE   2 0 0
Lilly(Eli) & Co Ordinary Shares COM 532457108   1,423 2 SH   SOLE   2 0 0
Lilly(Eli) & Co Ordinary Shares COM 532457108   2,781 4 SH   SOLE   4 0 0
Lilly(Eli) & Co Ordinary Shares COM 532457108   12,243 16 SH   SOLE   16 0 0
ELI LILLY AND CO COMMON STOCK 532457108   34,230 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   1,161 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   18,195 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   462,148 1,016 SH   SOLE   1,016 0 0
LORD ABBETT SHORT DURATION TAX FREE I NTF BOND FUNDS 543912737   70,214 4,672 SH   SOLE   4,672 0 0
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   239,620 29,293 SH   SOLE   29,293 0 0
LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS 543916688   292,543 76,183 SH   SOLE   76,183 0 0
LORD ABBETT BOND-DEBENTURE I NTF BOND FUNDS 544004401   2,762 390 SH   SOLE   390 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   256,004 1,005 SH   SOLE   1,005 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   2,147 5 SH   SOLE   5 0 0
Lululemon Athletica inc. Ordinary Shares COM 550021109   8,178 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   2,708 57 SH   SOLE   57 0 0
MFS VALUE I EQUITY FUNDS 552983694   3,664 71 SH   SOLE   71 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   66,116 8,983 SH   SOLE   8,983 0 0
MFS GROWTH I EQUITY FUNDS 552985863   3,804 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   1,304 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   3,653 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   4,674 165 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   6,066 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   1,610 6 SH   SOLE   6 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   2,271 9 SH   SOLE   9 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   3,280 13 SH   SOLE   13 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   3,532 14 SH   SOLE   14 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   3,785 15 SH   SOLE   15 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   4,037 16 SH   SOLE   16 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   4,794 19 SH   SOLE   19 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   5,046 20 SH   SOLE   20 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202   6,032 24 SH   SOLE   24 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   6,055 24 SH   SOLE   24 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   6,055 24 SH   SOLE   24 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   6,560 26 SH   SOLE   26 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   7,569 30 SH   SOLE   30 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   8,831 35 SH   SOLE   35 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   10,345 41 SH   SOLE   41 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   10,345 41 SH   SOLE   41 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   11,606 46 SH   SOLE   46 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   12,111 48 SH   SOLE   48 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   15,139 60 SH   SOLE   60 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   18,671 74 SH   SOLE   74 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   20,437 81 SH   SOLE   81 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   20,689 82 SH   SOLE   82 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   22,708 90 SH   SOLE   90 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   24,726 98 SH   SOLE   98 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   25,988 103 SH   SOLE   103 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   30,530 121 SH   SOLE   121 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   31,286 124 SH   SOLE   124 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   46,677 185 SH   SOLE   185 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   52,733 209 SH   SOLE   209 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   56,013 222 SH   SOLE   222 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   56,770 225 SH   SOLE   225 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   71,404 283 SH   SOLE   283 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   74,179 294 SH   SOLE   294 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   76,702 304 SH   SOLE   304 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   90,327 358 SH   SOLE   358 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   96,382 382 SH   SOLE   382 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   126,155 500 SH   SOLE   500 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   190,746 756 SH   SOLE   756 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   356,514 1,413 SH   SOLE   1,413 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   390,324 1,547 SH   SOLE   1,547 0 0
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   442,299 1,753 SH   SOLE   1,753 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   35,440 500 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   2,278 30 SH   SOLE   30 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   27,191 354 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   8,104 29 SH   SOLE   29 0 0
MCDONALDS CORP COMMON STOCK 580135101   19,455 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   4,885 542 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   1,683 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,683 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,683 4 SH   SOLE   4 0 0
Microsoft Corporation Ordinary Shares COM 594918104   2,273 5 SH   SOLE   5 0 0
Microsoft Corporation Ordinary Shares COM 594918104   3,893 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,049 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,573 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,994 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,414 20 SH   SOLE   20 0 0
Microsoft Corporation Ordinary Shares COM 594918104   10,017 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,097 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,123 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,939 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,780 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,780 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,201 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,042 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,884 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,146 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,567 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,829 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,298 53 SH   SOLE   53 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,237 79 SH   SOLE   79 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,023 88 SH   SOLE   88 0 0
Microsoft Corporation Ordinary Shares COM 594918104   41,115 98 SH   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,072 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,596 106 SH   SOLE   106 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,962 114 SH   SOLE   114 0 0
MICROSOFT CORP COMMON STOCK 594918104   54,694 130 SH   SOLE   130 0 0
MICROSOFT CORP COMMON STOCK 594918104   56,376 134 SH   SOLE   134 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,791 154 SH   SOLE   154 0 0
MICROSOFT CORP COMMON STOCK 594918104   68,998 164 SH   SOLE   164 0 0
MICROSOFT CORP COMMON STOCK 594918104   92,558 220 SH   SOLE   220 0 0
MICROSOFT CORP COMMON STOCK 594918104   136,734 325 SH   SOLE   325 0 0
MICROSOFT CORP COMMON STOCK 594918104   145,569 346 SH   SOLE   346 0 0
MICROSOFT CORP COMMON STOCK 594918104   151,880 361 SH   SOLE   361 0 0
MICROSOFT CORP COMMON STOCK 594918104   152,301 362 SH   SOLE   362 0 0
MICROSOFT CORP COMMON STOCK 594918104   164,081 390 SH   SOLE   390 0 0
MICROSOFT CORP COMMON STOCK 594918104   164,922 392 SH   SOLE   392 0 0
MICROSOFT CORP COMMON STOCK 594918104   230,134 547 SH   SOLE   547 0 0
MICROSOFT CORP COMMON STOCK 594918104   243,176 578 SH   SOLE   578 0 0
MICROSOFT CORP COMMON STOCK 594918104   344,570 819 SH   SOLE   819 0 0
MICROSOFT CORP COMMON STOCK 594918104   395,898 941 SH   SOLE   941 0 0
MICROSOFT CORP COMMON STOCK 594918104   701,340 1,667 SH   SOLE   1,667 0 0
MICROSOFT CORP COMMON STOCK 594918104   713,962 1,697 SH   SOLE   1,697 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,073,677 2,552 SH   SOLE   2,552 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   4,374 49 SH   SOLE   49 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   23,145 258 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   33,009 280 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   3,128 306 SH   SOLE   306 0 0
Mitsubishi UFJ Financial Group, Inc. ADR SPONSORED ADS 606822104   6,491 635 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   2,884 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   3,448 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   1,224 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   2,073 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   1,286 19 SH   SOLE   19 0 0
NRG Energy Inc. Ordinary Shares COM NEW 629377508   5,374 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   1,073 17 SH   SOLE   17 0 0
Nasdaq Inc Ordinary Shares - 144A COM 631103108   3,764 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   1,805 17 SH   SOLE   17 0 0
Nestle SA ADR UNKNOWN 641069406   3,031 29 SH   SOLE   29 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,416 51 SH   SOLE   51 0 0
Nestle SA ADR UNKNOWN 641069406   5,467 51 SH   SOLE   51 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,965 75 SH   SOLE   75 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   72,428 682 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   69,957 1,154 SH   SOLE   1,154 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   1,222 13 SH   SOLE   13 0 0
NIKE INC CLASS B COMMON STOCK 654106103   1,598 17 SH   SOLE   17 0 0
NIKE INC CLASS B COMMON STOCK 654106103   1,974 21 SH   SOLE   21 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,162 23 SH   SOLE   23 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,162 23 SH   SOLE   23 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,631 28 SH   SOLE   28 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,819 30 SH   SOLE   30 0 0
NIKE INC CLASS B COMMON STOCK 654106103   3,101 33 SH   SOLE   33 0 0
NIKE INC CLASS B COMMON STOCK 654106103   3,195 34 SH   SOLE   34 0 0
NIKE INC CLASS B COMMON STOCK 654106103   3,853 41 SH   SOLE   41 0 0
NIKE INC CLASS B COMMON STOCK 654106103   3,947 42 SH   SOLE   42 0 0
NIKE INC CLASS B COMMON STOCK 654106103   5,357 57 SH   SOLE   57 0 0
NIKE INC CLASS B COMMON STOCK 654106103   6,579 70 SH   SOLE   70 0 0
NIKE INC CLASS B COMMON STOCK 654106103   7,424 79 SH   SOLE   79 0 0
NIKE INC CLASS B COMMON STOCK 654106103   7,800 83 SH   SOLE   83 0 0
NIKE INC CLASS B COMMON STOCK 654106103   10,338 110 SH   SOLE   110 0 0
NIKE INC CLASS B COMMON STOCK 654106103   13,627 145 SH   SOLE   145 0 0
NIKE INC CLASS B COMMON STOCK 654106103   14,567 155 SH   SOLE   155 0 0
NIKE INC CLASS B COMMON STOCK 654106103   15,225 162 SH   SOLE   162 0 0
NIKE INC CLASS B COMMON STOCK 654106103   15,695 167 SH   SOLE   167 0 0
NIKE INC CLASS B COMMON STOCK 654106103   15,883 169 SH   SOLE   169 0 0
NIKE INC CLASS B COMMON STOCK 654106103   17,480 186 SH   SOLE   186 0 0
NIKE INC CLASS B COMMON STOCK 654106103   22,649 241 SH   SOLE   241 0 0
NIKE INC CLASS B COMMON STOCK 654106103   23,307 248 SH   SOLE   248 0 0
NIKE INC CLASS B COMMON STOCK 654106103   27,724 295 SH   SOLE   295 0 0
NIKE INC CLASS B COMMON STOCK 654106103   30,168 321 SH   SOLE   321 0 0
NIKE INC CLASS B COMMON STOCK 654106103   30,731 327 SH   SOLE   327 0 0
NIKE INC CLASS B COMMON STOCK 654106103   39,472 420 SH   SOLE   420 0 0
NIKE INC CLASS B COMMON STOCK 654106103   40,129 427 SH   SOLE   427 0 0
NIKE INC CLASS B COMMON STOCK 654106103   45,674 486 SH   SOLE   486 0 0
NIKE INC CLASS B COMMON STOCK 654106103   49,715 529 SH   SOLE   529 0 0
NIKE INC CLASS B COMMON STOCK 654106103   49,997 532 SH   SOLE   532 0 0
NIKE INC CLASS B COMMON STOCK 654106103   51,595 549 SH   SOLE   549 0 0
NIKE INC CLASS B COMMON STOCK 654106103   76,406 813 SH   SOLE   813 0 0
NIKE INC CLASS B COMMON STOCK 654106103   76,594 815 SH   SOLE   815 0 0
NIKE INC CLASS B COMMON STOCK 654106103   171,326 1,823 SH   SOLE   1,823 0 0
NIKE INC CLASS B COMMON STOCK 654106103   246,510 2,623 SH   SOLE   2,623 0 0
NIKE INC CLASS B COMMON STOCK 654106103   334,099 3,555 SH   SOLE   3,555 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   1,114 82 SH   SOLE   82 0 0
Nintendo Co. Ltd ADR UNKNOWN 654445303   3,747 276 SH   SOLE   276 0 0
Nintendo Co. Ltd ADR UNKNOWN 654445303   4,997 368 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   2,034 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   1,454 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   102,912 215 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   2,520 113 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   1,027 8 SH   SOLE   8 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   1,798 14 SH   SOLE   14 0 0
Novo Nordisk ADR 670100205   2,156 17 SH   SOLE   17 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   2,825 22 SH   SOLE   22 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   4,622 36 SH   SOLE   36 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   5,136 40 SH   SOLE   40 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   5,264 41 SH   SOLE   41 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   5,393 42 SH   SOLE   42 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   6,420 50 SH   SOLE   50 0 0
Novo Nordisk ADR 670100205   6,858 53 SH   SOLE   53 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   7,190 56 SH   SOLE   56 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   7,190 56 SH   SOLE   56 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   7,576 59 SH   SOLE   59 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   7,832 61 SH   SOLE   61 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   10,786 84 SH   SOLE   84 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   11,556 90 SH   SOLE   90 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   11,556 90 SH   SOLE   90 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   12,326 96 SH   SOLE   96 0 0
Novo Nordisk ADR 670100205   12,819 100 SH   SOLE   100 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   14,894 116 SH   SOLE   116 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   17,719 138 SH   SOLE   138 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   19,388 151 SH   SOLE   151 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   20,544 160 SH   SOLE   160 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   22,727 177 SH   SOLE   177 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   25,808 201 SH   SOLE   201 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   28,890 225 SH   SOLE   225 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   29,917 233 SH   SOLE   233 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   35,182 274 SH   SOLE   274 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   40,574 316 SH   SOLE   316 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   55,854 435 SH   SOLE   435 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   70,748 551 SH   SOLE   551 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   71,904 560 SH   SOLE   560 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   73,188 570 SH   SOLE   570 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   85,258 664 SH   SOLE   664 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   87,954 685 SH   SOLE   685 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   88,211 687 SH   SOLE   687 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   98,226 765 SH   SOLE   765 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   116,972 911 SH   SOLE   911 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   145,606 1,134 SH   SOLE   1,134 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   264,889 2,063 SH   SOLE   2,063 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   386,998 3,014 SH   SOLE   3,014 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   490,488 3,820 SH   SOLE   3,820 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   552,120 4,300 SH   SOLE   4,300 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   1,999 131 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   2,006 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   1,173 12 SH   SOLE   12 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106   5,879 61 SH   SOLE   61 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106   10,243 106 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   3,206 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   24,051 300 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   2,161 13 SH   SOLE   13 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   89,457 7,111 SH   SOLE   7,111 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   4,743 479 SH   SOLE   479 0 0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class UNKNOWN 693390882   5,168 521 SH   SOLE   521 0 0
PIMCO REAL RETURN INSTL BOND FUNDS 693391104   4,227 421 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   1,865 221 SH   SOLE   221 0 0
PIMCO Funds Emerging Markets Bond Fund Institutional Class UNKNOWN 693391559   4,972 589 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   2,744 17 SH   SOLE   17 0 0
PNC FINL SERVICES COMMON STOCK 693475105   15,352 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   1,131 8 SH   SOLE   8 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107   5,418 37 SH   SOLE   37 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107   8,934 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   1,734 14 SH   SOLE   14 0 0
Paccar Inc. Ordinary Shares COM 693718108   10,559 85 SH   SOLE   85 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103   11,920 1,484 SH   SOLE   1,484 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   8,565 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   5,122 9 SH   SOLE   9 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   16,501 296 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   14,957 623 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   1,389 8 SH   SOLE   8 0 0
PepsiCo Inc Ordinary Shares COM 713448108   4,505 26 SH   SOLE   26 0 0
PepsiCo Inc Ordinary Shares COM 713448108   11,467 66 SH   SOLE   66 0 0
PEPSICO INC COMMON STOCK 713448108   19,426 111 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   1,665 60 SH   SOLE   60 0 0
PFIZER INC COMMON STOCK 717081103   1,776 64 SH   SOLE   64 0 0
Pfizer Inc. Ordinary Shares COM 717081103   2,757 99 SH   SOLE   99 0 0
Pfizer Inc. Ordinary Shares COM 717081103   4,258 153 SH   SOLE   153 0 0
PFIZER INC COMMON STOCK 717081103   5,328 192 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   4,123 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   4,724 29 SH   SOLE   29 0 0
PHILLIPS 66 COMMON STOCK 718546104   64,846 397 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   1,031 14 SH   SOLE   14 0 0
Pinnacle West Capital Corp. Ordinary Shares COM 723484101   4,564 61 SH   SOLE   61 0 0
Pinnacle West Capital Corp. Ordinary Shares COM 723484101   5,091 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   1,740 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   1,274 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   9,430 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   1,621 10 SH   SOLE   10 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,785 11 SH   SOLE   11 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,947 12 SH   SOLE   12 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,758 17 SH   SOLE   17 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,921 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,083 19 SH   SOLE   19 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,577 22 SH   SOLE   22 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,732 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,732 23 SH   SOLE   23 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,705 29 SH   SOLE   29 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,679 35 SH   SOLE   35 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109   5,824 36 SH   SOLE   36 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,166 38 SH   SOLE   38 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,464 46 SH   SOLE   46 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,464 46 SH   SOLE   46 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,897 61 SH   SOLE   61 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,033 68 SH   SOLE   68 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,520 71 SH   SOLE   71 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109   15,100 93 SH   SOLE   93 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   16,550 102 SH   SOLE   102 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   16,874 104 SH   SOLE   104 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,199 106 SH   SOLE   106 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   19,795 122 SH   SOLE   122 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   20,768 128 SH   SOLE   128 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   27,258 168 SH   SOLE   168 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   29,692 183 SH   SOLE   183 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   34,073 210 SH   SOLE   210 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   36,344 224 SH   SOLE   224 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   38,129 235 SH   SOLE   235 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   42,510 262 SH   SOLE   262 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   43,970 271 SH   SOLE   271 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   47,053 290 SH   SOLE   290 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   49,000 302 SH   SOLE   302 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   62,629 386 SH   SOLE   386 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   63,602 392 SH   SOLE   392 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   65,874 406 SH   SOLE   406 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   87,128 537 SH   SOLE   537 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   118,605 731 SH   SOLE   731 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   231,369 1,426 SH   SOLE   1,426 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   300,812 1,854 SH   SOLE   1,854 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   412,764 2,544 SH   SOLE   2,544 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   1,058 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   1,191 18 SH   SOLE   18 0 0
PRUDENTIAL FIN 5.625 PFD DUE 08/15/58SUBJ TO XTRO REDEMPTION PREFERRED DEBT 744320805   1,402 56 SH   SOLE   56 0 0
PRUDENTIAL FINL 5.95 PFD DUE 09/01/62SUBJ TO XTRO REDEMPTION PREFERRED DEBT 744320870   1,616 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   1,086 9 SH   SOLE   9 0 0
PulteGroup Inc Ordinary Shares COM 745867101   9,381 78 SH   SOLE   78 0 0
PUTNAM DYNAMIC ASSET ALLOCATION GR Y NTF EQUITY FUNDS 746444702   74,084 3,678 SH   SOLE   3,678 0 0
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y NTF EQUITY FUNDS 746444801   62,636 5,915 SH   SOLE   5,915 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   36,779 3,184 SH   SOLE   3,184 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   5,598 33 SH   SOLE   33 0 0
QUALCOMM INC COMMON STOCK 747525103   16,930 100 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   1,127 6 SH   SOLE   6 0 0
Ralph Lauren Corp Ordinary Shares - Class A CL A 751212101   1,612 9 SH   SOLE   9 0 0
Ralph Lauren Corp Ordinary Shares - Class A CL A 751212101   7,154 38 SH   SOLE   38 0 0
Ralph Lauren Corp Ordinary Shares - Class A CL A 751212101   8,190 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   1,769 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   1,136 21 SH   SOLE   21 0 0
Realty Income Corp. Ordinary Shares COM 756109104   3,703 68 SH   SOLE   68 0 0
Realty Income Corp. Ordinary Shares COM 756109104   4,486 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   2,255 198 SH   SOLE   198 0 0
Reckitt Benckiser Group Plc ADR UNKNOWN 756255204   3,143 276 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   1,432 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   4,434 73 SH   SOLE   73 0 0
Regency Centers Corporation Ordinary Shares COM 758849103   6,937 115 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   1,451 8 SH   SOLE   8 0 0
REINSURANCE GRO 5.75 PFD DUE 06/15/56SUBJ TO XTRO REDEMPTION PREFERRED DEBT 759351802   1,875 75 SH   SOLE   75 0 0
REINSURANCE GR 7.125 PFD DUE 10/15/52SUBJ TO XTRO REDEMPTION PREFERRED DEBT 759351885   1,864 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   1,275 29 SH   SOLE   29 0 0
RELX Plc ADR SPONSORED ADR 759530108   4,358 101 SH   SOLE   101 0 0
RELX Plc ADR SPONSORED ADR 759530108   5,766 133 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   9,037 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   2,394 75 SH   SOLE   75 0 0
Roche Holding AG ADR UNKNOWN 771195104   2,569 80 SH   SOLE   80 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,586 81 SH   SOLE   81 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,649 83 SH   SOLE   83 0 0
Roche Holding AG ADR UNKNOWN 771195104   3,432 108 SH   SOLE   108 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,543 111 SH   SOLE   111 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   20,876 654 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   1,906 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   1,289 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   1,197 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   2,660 40 SH   SOLE   40 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305   7,085 106 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   24,038 200 SH   SOLE   200 0 0
SCE TRUST VII 7.5 PFDPFD PREFERRED STOCK 783892201   1,571 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   2,782 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   1,614 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   1,895 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   8,340 955 SH   SOLE   955 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   13,520 566 SH   SOLE   566 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   39,998 495 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   490,347 490,347 SH   SOLE   490,347 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   2,102 34 SH   SOLE   34 0 0
Schwab Strategic Trust Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102   16,628 272 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   1,495 59 SH   SOLE   59 0 0
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771   4,717 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   1,261 26 SH   SOLE   26 0 0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF INT-TRM U.S TRES 808524854   1,619 33 SH   SOLE   33 0 0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF INT-TRM U.S TRES 808524854   2,397 49 SH   SOLE   49 0 0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF INT-TRM U.S TRES 808524854   9,828 200 SH   SOLE   200 0 0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF INT-TRM U.S TRES 808524854   50,723 1,034 SH   SOLE   1,034 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   1,399 29 SH   SOLE   29 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   2,068 43 SH   SOLE   43 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   2,748 57 SH   SOLE   57 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   3,961 82 SH   SOLE   82 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   16,248 337 SH   SOLE   337 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862   83,794 1,738 SH   SOLE   1,738 0 0
Schwab Strategic Trust Schwab U.S. Tips ETF US TIPS ETF 808524870   4,386 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   1,119 15 SH   SOLE   15 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   1,343 18 SH   SOLE   18 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   1,790 24 SH   SOLE   24 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   2,685 36 SH   SOLE   36 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   3,879 52 SH   SOLE   52 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   4,028 54 SH   SOLE   54 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   4,774 64 SH   SOLE   64 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   5,147 69 SH   SOLE   69 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   5,818 78 SH   SOLE   78 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   6,489 87 SH   SOLE   87 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   7,310 98 SH   SOLE   98 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   8,876 119 SH   SOLE   119 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   9,548 128 SH   SOLE   128 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   11,189 150 SH   SOLE   150 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   11,338 152 SH   SOLE   152 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   12,829 172 SH   SOLE   172 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   13,725 184 SH   SOLE   184 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   19,543 262 SH   SOLE   262 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   21,034 282 SH   SOLE   282 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   21,706 291 SH   SOLE   291 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   22,452 301 SH   SOLE   301 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   23,645 317 SH   SOLE   317 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   30,433 408 SH   SOLE   408 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   30,507 409 SH   SOLE   409 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   30,656 411 SH   SOLE   411 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   41,323 554 SH   SOLE   554 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   45,574 611 SH   SOLE   611 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   47,887 642 SH   SOLE   642 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   60,716 814 SH   SOLE   814 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   61,015 818 SH   SOLE   818 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   67,877 910 SH   SOLE   910 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   73,247 982 SH   SOLE   982 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   76,455 1,025 SH   SOLE   1,025 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   76,902 1,031 SH   SOLE   1,031 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   92,268 1,237 SH   SOLE   1,237 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   236,599 3,172 SH   SOLE   3,172 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   388,017 5,202 SH   SOLE   5,202 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   525,487 7,045 SH   SOLE   7,045 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   2,180 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,432,625 12,762 SH   SOLE   12,762 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   3,340 35 SH   SOLE   35 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,676 49 SH   SOLE   49 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,535 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   12,597 132 SH   SOLE   132 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   33,591 352 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   5,168 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   1,398 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   1,228 4 SH   SOLE   4 0 0
Snap-on, Inc. Ordinary Shares COM 833034101   5,833 20 SH   SOLE   20 0 0
Snap-on, Inc. Ordinary Shares COM 833034101   8,303 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   1,008 12 SH   SOLE   12 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307   3,414 40 SH   SOLE   40 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307   5,452 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   1,107 188 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   1,076 15 SH   SOLE   15 0 0
Southern Company Ordinary Shares COM 842587107   3,290 46 SH   SOLE   46 0 0
SOUTHERN CO COMMON STOCK 842587107   85,191 1,188 SH   SOLE   1,188 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   1,137 12 SH   SOLE   12 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101   5,233 53 SH   SOLE   53 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101   6,934 71 SH   SOLE   71 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   77,561 792 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   1,162 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,371 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,462 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,193 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,376 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,468 27 SH   SOLE   27 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,924 32 SH   SOLE   32 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,199 35 SH   SOLE   35 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,204 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,570 50 SH   SOLE   50 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,661 51 SH   SOLE   51 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,752 52 SH   SOLE   52 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,123 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,037 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,128 78 SH   SOLE   78 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,134 89 SH   SOLE   89 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,316 91 SH   SOLE   91 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,510 115 SH   SOLE   115 0 0
STARBUCKS CORP COMMON STOCK 855244109   14,805 162 SH   SOLE   162 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,262 167 SH   SOLE   167 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,536 170 SH   SOLE   170 0 0
STARBUCKS CORP COMMON STOCK 855244109   18,095 198 SH   SOLE   198 0 0
STARBUCKS CORP COMMON STOCK 855244109   18,552 203 SH   SOLE   203 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,477 235 SH   SOLE   235 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,352 354 SH   SOLE   354 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,352 354 SH   SOLE   354 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,443 355 SH   SOLE   355 0 0
STARBUCKS CORP COMMON STOCK 855244109   41,674 456 SH   SOLE   456 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,781 490 SH   SOLE   490 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,366 573 SH   SOLE   573 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,662 620 SH   SOLE   620 0 0
STARBUCKS CORP COMMON STOCK 855244109   57,484 629 SH   SOLE   629 0 0
STARBUCKS CORP COMMON STOCK 855244109   85,541 936 SH   SOLE   936 0 0
STARBUCKS CORP COMMON STOCK 855244109   90,293 988 SH   SOLE   988 0 0
STARBUCKS CORP COMMON STOCK 855244109   98,610 1,079 SH   SOLE   1,079 0 0
STARBUCKS CORP COMMON STOCK 855244109   111,313 1,218 SH   SOLE   1,218 0 0
STARBUCKS CORP COMMON STOCK 855244109   199,596 2,184 SH   SOLE   2,184 0 0
STARBUCKS CORP COMMON STOCK 855244109   283,400 3,101 SH   SOLE   3,101 0 0
STARBUCKS CORP COMMON STOCK 855244109   363,367 3,976 SH   SOLE   3,976 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   3,426 23 SH   SOLE   23 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   171,206 1,155 SH   SOLE   1,155 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   4,884 1,850 SH   SOLE   1,850 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   1,254 29 SH   SOLE   29 0 0
ST Microelectronics New York Shares NY REGISTRY 861012102   1,428 33 SH   SOLE   33 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   34,191 661 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   1,482 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   1,553 4 SH   SOLE   4 0 0
STRYKER CORP COMMON STOCK 863667101   2,147 6 SH   SOLE   6 0 0
STRYKER CORP COMMON STOCK 863667101   2,505 7 SH   SOLE   7 0 0
STRYKER CORP COMMON STOCK 863667101   3,221 9 SH   SOLE   9 0 0
STRYKER CORP COMMON STOCK 863667101   3,579 10 SH   SOLE   10 0 0
STRYKER CORP COMMON STOCK 863667101   3,937 11 SH   SOLE   11 0 0
STRYKER CORP COMMON STOCK 863667101   4,294 12 SH   SOLE   12 0 0
STRYKER CORP COMMON STOCK 863667101   4,652 13 SH   SOLE   13 0 0
STRYKER CORP COMMON STOCK 863667101   5,010 14 SH   SOLE   14 0 0
STRYKER CORP COMMON STOCK 863667101   5,010 14 SH   SOLE   14 0 0
STRYKER CORP COMMON STOCK 863667101   5,726 16 SH   SOLE   16 0 0
STRYKER CORP COMMON STOCK 863667101   6,800 19 SH   SOLE   19 0 0
Stryker Corp. Ordinary Shares COM 863667101   6,845 19 SH   SOLE   19 0 0
STRYKER CORP COMMON STOCK 863667101   7,873 22 SH   SOLE   22 0 0
STRYKER CORP COMMON STOCK 863667101   8,947 25 SH   SOLE   25 0 0
STRYKER CORP COMMON STOCK 863667101   9,305 26 SH   SOLE   26 0 0
STRYKER CORP COMMON STOCK 863667101   10,020 28 SH   SOLE   28 0 0
STRYKER CORP COMMON STOCK 863667101   11,094 31 SH   SOLE   31 0 0
STRYKER CORP COMMON STOCK 863667101   13,241 37 SH   SOLE   37 0 0
STRYKER CORP COMMON STOCK 863667101   18,251 51 SH   SOLE   51 0 0
STRYKER CORP COMMON STOCK 863667101   18,251 51 SH   SOLE   51 0 0
STRYKER CORP COMMON STOCK 863667101   22,904 64 SH   SOLE   64 0 0
STRYKER CORP COMMON STOCK 863667101   23,977 67 SH   SOLE   67 0 0
STRYKER CORP COMMON STOCK 863667101   24,693 69 SH   SOLE   69 0 0
STRYKER CORP COMMON STOCK 863667101   26,125 73 SH   SOLE   73 0 0
STRYKER CORP COMMON STOCK 863667101   29,345 82 SH   SOLE   82 0 0
STRYKER CORP COMMON STOCK 863667101   40,439 113 SH   SOLE   113 0 0
STRYKER CORP COMMON STOCK 863667101   43,302 121 SH   SOLE   121 0 0
STRYKER CORP COMMON STOCK 863667101   44,376 124 SH   SOLE   124 0 0
STRYKER CORP COMMON STOCK 863667101   45,449 127 SH   SOLE   127 0 0
STRYKER CORP COMMON STOCK 863667101   55,828 156 SH   SOLE   156 0 0
STRYKER CORP COMMON STOCK 863667101   62,985 176 SH   SOLE   176 0 0
STRYKER CORP COMMON STOCK 863667101   69,785 195 SH   SOLE   195 0 0
STRYKER CORP COMMON STOCK 863667101   73,005 204 SH   SOLE   204 0 0
STRYKER CORP COMMON STOCK 863667101   74,795 209 SH   SOLE   209 0 0
STRYKER CORP COMMON STOCK 863667101   121,318 339 SH   SOLE   339 0 0
STRYKER CORP COMMON STOCK 863667101   138,138 386 SH   SOLE   386 0 0
STRYKER CORP COMMON STOCK 863667101   151,021 422 SH   SOLE   422 0 0
STRYKER CORP COMMON STOCK 863667101   306,695 857 SH   SOLE   857 0 0
STRYKER CORP COMMON STOCK 863667101   361,807 1,011 SH   SOLE   1,011 0 0
STRYKER CORP COMMON STOCK 863667101   494,934 1,383 SH   SOLE   1,383 0 0
SUN LIFE FINL F FOREIGN CANADIAN 866796105   17,302 317 SH   SOLE   317 0 0
SUN LIFE FINL F FOREIGN CANADIAN 866796105   35,259 646 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   1,048 28 SH   SOLE   28 0 0
Suncor Energy, Inc. Ordinary Shares COM 867224107   3,499 95 SH   SOLE   95 0 0
Suncor Energy, Inc. Ordinary Shares COM 867224107   4,687 127 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   7,744 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   8,118 100 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   1,421 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   6,288 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   1,427 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   1,431 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,905 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   2,041 15 SH   SOLE   15 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   2,041 15 SH   SOLE   15 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   3,401 25 SH   SOLE   25 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   3,537 26 SH   SOLE   26 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   3,945 29 SH   SOLE   29 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   4,082 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   4,898 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   5,306 39 SH   SOLE   39 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   6,122 45 SH   SOLE   45 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   6,122 45 SH   SOLE   45 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   7,891 58 SH   SOLE   58 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   8,299 61 SH   SOLE   61 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   10,612 78 SH   SOLE   78 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   10,884 80 SH   SOLE   80 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   12,108 89 SH   SOLE   89 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   17,278 127 SH   SOLE   127 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   17,959 132 SH   SOLE   132 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   18,775 138 SH   SOLE   138 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   19,591 144 SH   SOLE   144 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   20,544 151 SH   SOLE   151 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   22,992 169 SH   SOLE   169 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   28,843 212 SH   SOLE   212 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   31,564 232 SH   SOLE   232 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   33,060 243 SH   SOLE   243 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   41,087 302 SH   SOLE   302 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   48,842 359 SH   SOLE   359 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   49,114 361 SH   SOLE   361 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   58,093 427 SH   SOLE   427 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   59,454 437 SH   SOLE   437 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   60,814 447 SH   SOLE   447 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   71,154 523 SH   SOLE   523 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   80,133 589 SH   SOLE   589 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   88,569 651 SH   SOLE   651 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   130,880 962 SH   SOLE   962 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   221,217 1,626 SH   SOLE   1,626 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   382,573 2,812 SH   SOLE   2,812 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   479,984 3,528 SH   SOLE   3,528 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   1,425 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   1,209 25 SH   SOLE   25 0 0
Tapestry Inc Ordinary Shares COM 876030107   3,996 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   1,045 6 SH   SOLE   6 0 0
Texas Instruments Inc. Ordinary Shares COM 882508104   1,277 7 SH   SOLE   7 0 0
Texas Instruments Inc. Ordinary Shares COM 882508104   5,296 30 SH   SOLE   30 0 0
Texas Instruments Inc. Ordinary Shares COM 882508104   13,328 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   1,289 2 SH   SOLE   2 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102   5,295 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   76,322 2,082 SH   SOLE   2,082 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467   220,291 8,756 SH   SOLE   8,756 0 0
THORNBURG LIMITED TERM US GOVERNMENT I BOND FUNDS 885215699   7,249 615 SH   SOLE   615 0 0
THORNBURG DEVELOPING WORLD I EQUITY FUNDS 885216606   7,066 321 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   2,675 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   3,669 14 SH   SOLE   14 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   37,426 143 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   1,701 16 SH   SOLE   16 0 0
Tradeweb Markets Inc Ordinary Shares Cls A CL A 892672106   2,316 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   1,727 1 SH   SOLE   1 0 0
Transdigm Group Incorporated Ordinary Shares COM 893641100   2,266 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   3,699 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   1,284 22 SH   SOLE   22 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103   5,733 98 SH   SOLE   98 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103   6,362 108 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   33,869 3,706 SH   SOLE   3,706 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   1,456 29 SH   SOLE   29 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   1,506 30 SH   SOLE   30 0 0
Unilever plc ADR SPON ADR NEW 904767704   1,766 35 SH   SOLE   35 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   2,409 48 SH   SOLE   48 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   2,811 56 SH   SOLE   56 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   3,313 66 SH   SOLE   66 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   3,363 67 SH   SOLE   67 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   3,714 74 SH   SOLE   74 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   4,116 82 SH   SOLE   82 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   4,818 96 SH   SOLE   96 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   6,575 131 SH   SOLE   131 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   6,625 132 SH   SOLE   132 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   7,529 150 SH   SOLE   150 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   7,779 155 SH   SOLE   155 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   10,088 201 SH   SOLE   201 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   10,440 208 SH   SOLE   208 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   11,694 233 SH   SOLE   233 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   12,548 250 SH   SOLE   250 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   15,860 316 SH   SOLE   316 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   17,316 345 SH   SOLE   345 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   18,169 362 SH   SOLE   362 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   18,219 363 SH   SOLE   363 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   18,520 369 SH   SOLE   369 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   25,145 501 SH   SOLE   501 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   27,253 543 SH   SOLE   543 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   28,106 560 SH   SOLE   560 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   31,820 634 SH   SOLE   634 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   36,890 735 SH   SOLE   735 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   39,098 779 SH   SOLE   779 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   46,426 925 SH   SOLE   925 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   55,410 1,104 SH   SOLE   1,104 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   55,661 1,109 SH   SOLE   1,109 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   59,375 1,183 SH   SOLE   1,183 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   65,598 1,307 SH   SOLE   1,307 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   80,906 1,612 SH   SOLE   1,612 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   104,897 2,090 SH   SOLE   2,090 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   200,459 3,994 SH   SOLE   3,994 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   271,076 5,401 SH   SOLE   5,401 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   378,232 7,536 SH   SOLE   7,536 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   2,298 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   1,784 12 SH   SOLE   12 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   2,973 20 SH   SOLE   20 0 0
United Parcel Service, Inc. Ordinary Shares - Class B CL B 911312106   4,115 28 SH   SOLE   28 0 0
United Parcel Service, Inc. Ordinary Shares - Class B CL B 911312106   9,345 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   6,648 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   1,137 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   4,983 342 SH   SOLE   342 0 0
UNITED STATES NATURAL GAS ETV UIT EXCHANGE TRADED 912318409   21,141 1,451 SH   SOLE   1,451 0 0
United States Steel Corp. Ordinary Shares COM 912909108   1,279 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   1,504 223 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   276,614 5,578 SH   SOLE   5,578 0 0
VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503   91,008 2,071 SH   SOLE   2,071 0 0
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768   21,183 351 SH   SOLE   351 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   11,427 353 SH   SOLE   353 0 0
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   71,088 663 SH   SOLE   663 0 0
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691   153,989 2,454 SH   SOLE   2,454 0 0
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   248,443 4,323 SH   SOLE   4,323 0 0
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   49,297 172 SH   SOLE   172 0 0
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   118,083 412 SH   SOLE   412 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   100,747 843 SH   SOLE   843 0 0
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873   5,232 28 SH   SOLE   28 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686   97,271 1,180 SH   SOLE   1,180 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   1,597 22 SH   SOLE   22 0 0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   1,664 23 SH   SOLE   23 0 0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   2,454 34 SH   SOLE   34 0 0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   10,081 139 SH   SOLE   139 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   14,466 200 SH   SOLE   200 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   19,095 264 SH   SOLE   264 0 0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   54,304 751 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   1,801 24 SH   SOLE   24 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   1,885 25 SH   SOLE   25 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   2,824 37 SH   SOLE   37 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   11,826 157 SH   SOLE   157 0 0
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819   69,872 927 SH   SOLE   927 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   211,643 2,807 SH   SOLE   2,807 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   4,064 53 SH   SOLE   53 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   7,897 103 SH   SOLE   103 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   11,731 153 SH   SOLE   153 0 0
Vanguard Group, Inc. Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   11,938 156 SH   SOLE   156 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   20,088 262 SH   SOLE   262 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   24,304 317 SH   SOLE   317 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   30,285 395 SH   SOLE   395 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   37,583 490 SH   SOLE   490 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   50,756 662 SH   SOLE   662 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   51,676 674 SH   SOLE   674 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   65,783 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   68,006 887 SH   SOLE   887 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   70,383 918 SH   SOLE   918 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   75,137 980 SH   SOLE   980 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   82,114 1,071 SH   SOLE   1,071 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   141,916 1,851 SH   SOLE   1,851 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   151,500 1,976 SH   SOLE   1,976 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   198,652 2,591 SH   SOLE   2,591 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   2,092,324 27,290 SH   SOLE   27,290 0 0
Vanguard Group, Inc. Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   7,263 100 SH   SOLE   100 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   69,581 958 SH   SOLE   958 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   253,624 3,492 SH   SOLE   3,492 0 0
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   159,774 2,617 SH   SOLE   2,617 0 0
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   11,337 270 SH   SOLE   270 0 0
VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304   159,938 3,721 SH   SOLE   3,721 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   13,935 866 SH   SOLE   866 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   21,029 419 SH   SOLE   419 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   3,267 27 SH   SOLE   27 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   33,998 281 SH   SOLE   281 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF UIT EXCHANGE TRADED 921946794   3,096 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   1,277 20 SH   SOLE   20 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   1,596 25 SH   SOLE   25 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   2,490 39 SH   SOLE   39 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   4,023 63 SH   SOLE   63 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   4,278 67 SH   SOLE   67 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   10,471 164 SH   SOLE   164 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   11,685 183 SH   SOLE   183 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   12,642 198 SH   SOLE   198 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   12,642 198 SH   SOLE   198 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   18,006 282 SH   SOLE   282 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   19,538 306 SH   SOLE   306 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   21,837 342 SH   SOLE   342 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   23,880 374 SH   SOLE   374 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   25,093 393 SH   SOLE   393 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   27,519 431 SH   SOLE   431 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   27,583 432 SH   SOLE   432 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   32,117 503 SH   SOLE   503 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   32,436 508 SH   SOLE   508 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   49,739 779 SH   SOLE   779 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   53,826 843 SH   SOLE   843 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   57,529 901 SH   SOLE   901 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   58,614 918 SH   SOLE   918 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   65,829 1,031 SH   SOLE   1,031 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   72,278 1,132 SH   SOLE   1,132 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   74,002 1,159 SH   SOLE   1,159 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   91,484 1,433 SH   SOLE   1,433 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   92,327 1,446 SH   SOLE   1,446 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   109,311 1,712 SH   SOLE   1,712 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   131,212 2,055 SH   SOLE   2,055 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   135,554 2,123 SH   SOLE   2,123 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   157,558 2,468 SH   SOLE   2,468 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   160,902 2,520 SH   SOLE   2,520 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   165,435 2,591 SH   SOLE   2,591 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   196,339 3,075 SH   SOLE   3,075 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   222,006 3,477 SH   SOLE   3,477 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   224,752 3,520 SH   SOLE   3,520 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   279,579 4,379 SH   SOLE   4,379 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   310,439 4,862 SH   SOLE   4,862 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   330,679 5,179 SH   SOLE   5,179 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   367,840 5,761 SH   SOLE   5,761 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   400,531 6,273 SH   SOLE   6,273 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   485,132 7,598 SH   SOLE   7,598 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   1,555,961 24,369 SH   SOLE   24,369 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   2,093,735 32,791 SH   SOLE   32,791 0 0
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   2,886,659 45,210 SH   SOLE   45,210 0 0
VANGUARD WINDSOR INVESTOR SHARES EQUITY FUNDS 922018106   34,137 1,499 SH   SOLE   1,499 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   4,066 85 SH   SOLE   85 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   23,322 487 SH   SOLE   487 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   31,847 665 SH   SOLE   665 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   56,781 1,186 SH   SOLE   1,186 0 0
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   3,705 363 SH   SOLE   363 0 0
VANGUARD SHORT-TERM FEDERAL ADM BOND FUNDS 922031844   23,147 2,303 SH   SOLE   2,303 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   1,034 9 SH   SOLE   9 0 0
Vanguard Group, Inc. Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF FTSE SMCAP ETF 922042718   1,296 11 SH   SOLE   11 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718   21,260 182 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   27,298 465 SH   SOLE   465 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   4,511 108 SH   SOLE   108 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   14,075 337 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   21,412 282 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   20,889 310 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   26,174 2,421 SH   SOLE   2,421 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   76,819 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   109,817 228 SH   SOLE   228 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   51,138 328 SH   SOLE   328 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   122,139 518 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   1,940 22 SH   SOLE   22 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   2,729 32 SH   SOLE   32 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   3,546 41 SH   SOLE   41 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   5,506 64 SH   SOLE   64 0 0
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   5,967 69 SH   SOLE   69 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   22,533 261 SH   SOLE   261 0 0
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   30,777 356 SH   SOLE   356 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553   116,256 1,344 SH   SOLE   1,344 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   169,717 1,399 SH   SOLE   1,399 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   6,779 26 SH   SOLE   26 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   111,588 428 SH   SOLE   428 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   56,257 293 SH   SOLE   293 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   83,276 434 SH   SOLE   434 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   22,487 90 SH   SOLE   90 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   18,222 76 SH   SOLE   76 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678   104,034 1,636 SH   SOLE   1,636 0 0
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   106,850 975 SH   SOLE   975 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   131,924 272 SH   SOLE   272 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   448,547 3,543 SH   SOLE   3,543 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   516,889 4,083 SH   SOLE   4,083 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   36,141 105 SH   SOLE   105 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   709,740 2,062 SH   SOLE   2,062 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   70,963 436 SH   SOLE   436 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   432,882 2,658 SH   SOLE   2,658 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   46,697 204 SH   SOLE   204 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   68,348 299 SH   SOLE   299 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   11,696 45 SH   SOLE   45 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   67,786 261 SH   SOLE   261 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   87,450 336 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   3,485 117 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   11,088 150 SH   SOLE   150 0 0
VOYA FINL, IN 5.35 PFDPFD SER B PREFERRED DEBT 929089209   3,311 140 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   1,444 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   1,986 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   2,166 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   2,587 43 SH   SOLE   43 0 0
WALMART INC COMMON STOCK 931142103   2,948 49 SH   SOLE   49 0 0
WALMART INC COMMON STOCK 931142103   3,069 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   3,610 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   3,971 66 SH   SOLE   66 0 0
WALMART INC COMMON STOCK 931142103   4,039 67 SH   SOLE   67 0 0
WALMART INC COMMON STOCK 931142103   4,332 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   5,175 86 SH   SOLE   86 0 0
WALMART INC COMMON STOCK 931142103   5,415 90 SH   SOLE   90 0 0
Walmart Inc Ordinary Shares COM 931142103   6,084 101 SH   SOLE   101 0 0
WALMART INC COMMON STOCK 931142103   6,679 111 SH   SOLE   111 0 0
WALMART INC COMMON STOCK 931142103   7,521 125 SH   SOLE   125 0 0
WALMART INC COMMON STOCK 931142103   8,303 138 SH   SOLE   138 0 0
WALMART INC COMMON STOCK 931142103   11,131 185 SH   SOLE   185 0 0
WALMART INC COMMON STOCK 931142103   11,733 195 SH   SOLE   195 0 0
WALMART INC COMMON STOCK 931142103   17,088 284 SH   SOLE   284 0 0
WALMART INC COMMON STOCK 931142103   17,870 297 SH   SOLE   297 0 0
WALMART INC COMMON STOCK 931142103   19,134 318 SH   SOLE   318 0 0
WALMART INC COMMON STOCK 931142103   19,676 327 SH   SOLE   327 0 0
WALMART INC COMMON STOCK 931142103   19,676 327 SH   SOLE   327 0 0
WALMART INC COMMON STOCK 931142103   22,203 369 SH   SOLE   369 0 0
WALMART INC COMMON STOCK 931142103   26,054 433 SH   SOLE   433 0 0
WALMART INC COMMON STOCK 931142103   27,498 457 SH   SOLE   457 0 0
WALMART INC COMMON STOCK 931142103   38,990 648 SH   SOLE   648 0 0
WALMART INC COMMON STOCK 931142103   41,878 696 SH   SOLE   696 0 0
WALMART INC COMMON STOCK 931142103   50,663 842 SH   SOLE   842 0 0
WALMART INC COMMON STOCK 931142103   52,528 873 SH   SOLE   873 0 0
WALMART INC COMMON STOCK 931142103   56,620 941 SH   SOLE   941 0 0
WALMART INC COMMON STOCK 931142103   63,720 1,059 SH   SOLE   1,059 0 0
WALMART INC COMMON STOCK 931142103   67,090 1,115 SH   SOLE   1,115 0 0
WALMART INC COMMON STOCK 931142103   67,511 1,122 SH   SOLE   1,122 0 0
WALMART INC COMMON STOCK 931142103   97,295 1,617 SH   SOLE   1,617 0 0
WALMART INC COMMON STOCK 931142103   101,808 1,692 SH   SOLE   1,692 0 0
WALMART INC COMMON STOCK 931142103   144,227 2,397 SH   SOLE   2,397 0 0
WALMART INC COMMON STOCK 931142103   259,934 4,320 SH   SOLE   4,320 0 0
WALMART INC COMMON STOCK 931142103   319,683 5,313 SH   SOLE   5,313 0 0
WALMART INC COMMON STOCK 931142103   431,178 7,166 SH   SOLE   7,166 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   1,388 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   3,387 388 SH   SOLE   388 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   73,052 1,176 SH   SOLE   1,176 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   3,351 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   1,906 226 SH   SOLE   226 0 0
ALLSPRING ULTRA SHORT-TERM INCOME INST BOND FUNDS 949917744   149,056 17,113 SH   SOLE   17,113 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   1,255 27 SH   SOLE   27 0 0
WillScot Mobile Mini Holdings Corp Ordinary Shares COM CL A 971378104   1,789 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 1,000 SH   SOLE   1,000 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   1,975 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   3,224 163 SH   SOLE   163 0 0
YPF ADR SPON ADR CL D 984245100   6,734 340 SH   SOLE   340 0 0
YUM BRANDS INC COMMON STOCK 988498101   10,052 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   10,338 106 SH   SOLE   106 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   274 1,610 SH   SOLE   1,610 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   389 2,290 SH   SOLE   2,290 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   390 2,293 SH   SOLE   2,293 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   7,242 42,600 SH   SOLE   42,600 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   1,315 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   1,299 5 SH   SOLE   5 0 0
Quanta Services, Inc. Ordinary Shares COM 74762E102   1,819 7 SH   SOLE   7 0 0
Quanta Services, Inc. Ordinary Shares COM 74762E102   7,215 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   1,026 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   20,837 47 SH   SOLE   47 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   621,170 1,399 SH   SOLE   1,399 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   309,453 3,613 SH   SOLE   3,613 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   1,144 6 SH   SOLE   6 0 0
Target Corp Ordinary Shares COM 87612E106   5,077 29 SH   SOLE   29 0 0
Target Corp Ordinary Shares COM 87612E106   5,839 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   23,209 1,340 SH   SOLE   1,340 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   1,720 25 SH   SOLE   25 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   5,033 73 SH   SOLE   73 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109   9,604 140 SH   SOLE   140 0 0
INVSC S P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E198   55,103 977 SH   SOLE   977 0 0
EQUITABLE HLD 5.25 PFDPFD SER A PREFERRED STOCK 29452E200   1,941 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   1,837 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   3,897 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   3,591 200 SH   SOLE   200 0 0
AIM Treasurers Series Trust AIM Treasurers Series Trust Premier Class Portfolio UNKNOWN 00142W108   29,902 29,902 SH   SOLE   29,902 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   118,115 20,795 SH   SOLE   20,795 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   171,002 30,106 SH   SOLE   30,106 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   7,973 168 SH   SOLE   168 0 0
AMG BEUTEL GOODMAN CORE PLUS BOND I BOND FUNDS 00171A761   75,237 8,569 SH   SOLE   8,569 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   7,208 853 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   1,162 66 SH   SOLE   66 0 0
A T & T INC COMMON STOCK 00206R102   3,397 193 SH   SOLE   193 0 0
A T & T INC COMMON STOCK 00206R102   28,257 1,606 SH   SOLE   1,606 0 0
A T & T INC COMMON STOCK 00206R102   28,406 1,614 SH   SOLE   1,614 0 0
A T & T INC COMMON STOCK 00206R102   34,901 1,983 SH   SOLE   1,983 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   6,857 7,000 SH   SOLE   7,000 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   7,421 41 SH   SOLE   41 0 0
ABBVIE INC COMMON STOCK 00287Y109   40,608 223 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   7,634 359 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   2,354 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,250 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,474 31 SH   SOLE   31 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,923 35 SH   SOLE   35 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,579 139 SH   SOLE   139 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   21,744 194 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   1,225 2 SH   SOLE   2 0 0
Adobe Inc Ordinary Shares COM 00724F101   3,972 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   52,682 2,315 SH   SOLE   2,315 0 0
INVESCO OPPENHEIMER INTERNATIONAL GR Y NTF EQUITY FUNDS 00900W597   26,746 717 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   1,894 73 SH   SOLE   73 0 0
AIR TRANS SVCS GROUP COMMON STOCK 00922R105   1,548 113 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   3,040 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   420,281 3,994 SH   SOLE   3,994 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   8,505 8,000 SH   SOLE   8,000 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   1,304 9 SH   SOLE   9 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   1,370 9 SH   SOLE   9 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   2,588 17 SH   SOLE   17 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   3,045 20 SH   SOLE   20 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   3,045 20 SH   SOLE   20 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   3,350 22 SH   SOLE   22 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   4,263 28 SH   SOLE   28 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   4,416 29 SH   SOLE   29 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107   4,862 32 SH   SOLE   32 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   4,872 32 SH   SOLE   32 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   5,025 33 SH   SOLE   33 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   5,329 35 SH   SOLE   35 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   6,090 40 SH   SOLE   40 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   7,918 52 SH   SOLE   52 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   10,049 66 SH   SOLE   66 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   11,267 74 SH   SOLE   74 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   11,267 74 SH   SOLE   74 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   11,572 76 SH   SOLE   76 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   13,399 88 SH   SOLE   88 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   15,074 99 SH   SOLE   99 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   19,033 125 SH   SOLE   125 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   19,337 127 SH   SOLE   127 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   20,251 133 SH   SOLE   133 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   23,905 157 SH   SOLE   157 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   27,711 182 SH   SOLE   182 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   33,497 220 SH   SOLE   220 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   46,439 305 SH   SOLE   305 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   53,748 353 SH   SOLE   353 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   55,879 367 SH   SOLE   367 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   58,925 387 SH   SOLE   387 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   59,686 392 SH   SOLE   392 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   64,863 426 SH   SOLE   426 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   74,607 490 SH   SOLE   490 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   77,044 506 SH   SOLE   506 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   102,623 674 SH   SOLE   674 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   105,516 693 SH   SOLE   693 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   151,651 996 SH   SOLE   996 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   179,971 1,182 SH   SOLE   1,182 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   318,832 2,094 SH   SOLE   2,094 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   337,408 2,216 SH   SOLE   2,216 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   453,583 2,979 SH   SOLE   2,979 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   1,459 10 SH   SOLE   10 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305   1,748 12 SH   SOLE   12 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305   4,787 32 SH   SOLE   32 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   12,074 80 SH   SOLE   80 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305   22,260 147 SH   SOLE   147 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   44,524 295 SH   SOLE   295 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   159,986 1,060 SH   SOLE   1,060 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   1,614 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   2,002 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   10,622 24 SH   SOLE   24 0 0
AMERIPRISE FINL COMMON STOCK 03076C106   18,414 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   15,557 15,000 SH   SOLE   15,000 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   2,141 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   5,878 100 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   1,477 13 SH   SOLE   13 0 0
APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION PREFERRED DEBT 03769M205   1,984 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   1,940 2,000 SH   SOLE   2,000 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   2,291 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   1,055 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   26,764 1,463 SH   SOLE   1,463 0 0
ARTISAN INTERNATIONAL VALUE INSTL EQUITY FUNDS 04314H857   44,268 922 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   3,118 17 SH   SOLE   17 0 0
ATHENE HOLDI 6.375 PFDPFD SER C PREFERRED STOCK 04686J309   1,790 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   1,644 69 SH   SOLE   69 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   10,068 10,000 SH   SOLE   10,000 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   2,650 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   2,492 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   168,150 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   336,300 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   197,960 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   169,440 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   338,880 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   39,348 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   39,348 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   116,930 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   222,480 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   131,641 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   136,219 119,000 SH   SOLE   119,000 0 0
BMO BANK NTNL ASS 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   14,990 15,000 SH   SOLE   15,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   797,850 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   26,735 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   802,050 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   106,640 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   106,640 100,000 SH   SOLE   100,000 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   1,177 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   1,026 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   1,892 79 SH   SOLE   79 0 0
BANK AMERICA COR 5 PFDPFD SER LL PREFERRED DEBT 06055H202   1,031 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   3,547 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   7,549 582 SH   SOLE   582 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN UIT EXCHANGE TRADED 06748F324   24,604 1,897 SH   SOLE   1,897 0 0
BARCLAYS BK PLC / 0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   51,120 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC / 0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   137,985 139,000 SH   SOLE   139,000 0 0
BARCLAYS BK PLC / 0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   198,540 200,000 SH   SOLE   200,000 0 0
BARINGS BDC INC COMMON STOCK 06759L103   9,774 1,051 SH   SOLE   1,051 0 0
BARINGS BDC INC COMMON STOCK 06759L103   54,145 5,822 SH   SOLE   5,822 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   15,253 15,000 SH   SOLE   15,000 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   4,088 5 SH   SOLE   5 0 0
BLACKROCK STRATEGIC MUNI OPPS INSTL NTF BOND FUNDS 09253E609   22,545 2,135 SH   SOLE   2,135 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   9,909 10,000 SH   SOLE   10,000 0 0
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   1,111 118 SH   SOLE   118 0 0
BlackRock High Yield Bond Institutional Class UNKNOWN 09260B630   1,173 166 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   1,749 180 SH   SOLE   180 0 0
Floating Rate Income Portfolio Institutional Class UNKNOWN 09260B747   4,667 480 SH   SOLE   480 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,051 8 SH   SOLE   8 0 0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 CORPORATE BONDS 09261HAT4   24,679 25,000 SH   SOLE   25,000 0 0
BLACKROCK US CARBON TRNSREADINS ETF UIT EXCHANGE TRADED 09290C509   25,203 439 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   52,519 1,872 SH   SOLE   1,872 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   122,070 4,350 SH   SOLE   4,350 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   36,892 1,415 SH   SOLE   1,415 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   1,504 32 SH   SOLE   32 0 0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF HIGH YIELD BETA 09661T800   8,311 174 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   1,074 7 SH   SOLE   7 0 0
Boise Cascade Co Ordinary Shares COM 09739D100   1,380 9 SH   SOLE   9 0 0
Boise Cascade Co Ordinary Shares COM 09739D100   3,795 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   1,140 0 SH   SOLE   0 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   1,150 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   8,153 10,000 SH   SOLE   10,000 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   3,533 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   1,325 1 SH   SOLE   1 0 0
BROADCOM INC COMMON STOCK 11135F101   18,556 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   2,365 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   1,251 6 SH   SOLE   6 0 0
Builders Firstsource Inc Ordinary Shares COM 12008R107   6,032 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   2,023 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   3,072 14 SH   SOLE   14 0 0
CME Group Inc Ordinary Shares - Class A COM 12572Q105   5,346 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   20,004 20,000 SH   SOLE   20,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   5,234 5,000 SH   SOLE   5,000 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   5,313 381 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   8,189 55 SH   SOLE   55 0 0
CAPITAL ONE FINL 5 PFDPFD SER I PREFERRED STOCK 14040H824   3,274 160 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   5,840 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   1,161 20 SH   SOLE   20 0 0
Carrier Global Corp Ordinary Shares COM 14448C104   2,596 45 SH   SOLE   45 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   5,871 101 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   1,184 26 SH   SOLE   26 0 0
Celestica, Inc. Ordinary Shares UNKNOWN 15101Q207   2,797 62 SH   SOLE   62 0 0
Celestica, Inc. Ordinary Shares UNKNOWN 15101Q207   7,547 168 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   1,685 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   8,064 50 SH   SOLE   50 0 0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR ESCROW POSITION 165ESCAB0   0 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR ESCROW POSITION 165ESCAB0   0 23,000 SH   SOLE   23,000 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   178,563 16,233 SH   SOLE   16,233 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   1,065 21 SH   SOLE   21 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,298 26 SH   SOLE   26 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,897 38 SH   SOLE   38 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,396 48 SH   SOLE   48 0 0
Cisco Systems, Inc. Ordinary Shares COM 17275R102   4,703 94 SH   SOLE   94 0 0
Cisco Systems, Inc. Ordinary Shares COM 17275R102   7,667 154 SH   SOLE   154 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,892 2,000 SH   SOLE   2,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   49,600 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   99,490 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   12,336 12,000 SH   SOLE   12,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   46,795 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   98,990 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   41,028 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   41,028 40,000 SH   SOLE   40,000 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   10,395 10,000 SH   SOLE   10,000 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   10,374 10,000 SH   SOLE   10,000 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   3,738 81 SH   SOLE   81 0 0
Cohen & Steers Institutional Realty Shares UNKNOWN 19247U106   4,713 103 SH   SOLE   103 0 0
Cohen & Steers Institutional Realty Shares UNKNOWN 19247U106   25,396 554 SH   SOLE   554 0 0
Cohen & Steers Institutional Realty Shares UNKNOWN 19247U106   28,451 620 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   10,039 684 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   3,042 118 SH   SOLE   118 0 0
COLUMBIA SMALL CAP INDEX INST2 EQUITY FUNDS 19766B273   13,207 511 SH   SOLE   511 0 0
COLUMBIA SHORT TERM BOND INST2 NTF BOND FUNDS 19766B299   4,004 416 SH   SOLE   416 0 0
COLUMBIA MID CAP INDEX INST2 EQUITY FUNDS 19766B364   3,518 218 SH   SOLE   218 0 0
COLUMBIA SELECT LARGE CAP EQUITY INST2 NTF EQUITY FUNDS 19766B513   9,776 457 SH   SOLE   457 0 0
COLUMBIA CONVERTIBLE SECURITIES INST2 NTF BOND FUNDS 19766B547   285,834 13,749 SH   SOLE   13,749 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   3,324 309 SH   SOLE   309 0 0
COLUMBIA SELECT SMALL CAP VALUE INST2 NTF EQUITY FUNDS 19766H445   1,330 55 SH   SOLE   55 0 0
COLUMBIA US TREASURY INDEX INST2 BOND FUNDS 19766M543   1,543 157 SH   SOLE   157 0 0
COLUMBIA CONTRARIAN CORE INST2 NTF EQUITY FUNDS 19766M600   9,844 276 SH   SOLE   276 0 0
COLUMBIA TOTAL RETURN BOND INST2 NTF BOND FUNDS 19766M766   26,137 871 SH   SOLE   871 0 0
COLUMBIA EMERGING MARKETS INST2 NTF EQUITY FUNDS 19766M832   1,521 118 SH   SOLE   118 0 0
COLUMBIA CORPORATE INCOME INST2 NTF BOND FUNDS 19766M881   5,308 585 SH   SOLE   585 0 0
COLUMBIA OVERSEAS VALUE INST2 NTF EQUITY FUNDS 19766P876   17,096 1,595 SH   SOLE   1,595 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   1,250 29 SH   SOLE   29 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101   5,009 116 SH   SOLE   116 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101   7,844 181 SH   SOLE   181 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   9,797 226 SH   SOLE   226 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   12,832 296 SH   SOLE   296 0 0
COMCAST CORP 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,824 3,000 SH   SOLE   3,000 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   1,820 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   6,062 48 SH   SOLE   48 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   101,060 794 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   1,469 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   2,217 3 SH   SOLE   3 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   7,277 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   15,385 21 SH   SOLE   21 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   18,316 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   82,055 112 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   96,780 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   48,120 50,000 SH   SOLE   50,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   730,500 750,000 SH   SOLE   750,000 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   1,297 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   2,646 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   1,706 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   2,804 20 SH   SOLE   20 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   10,386 10,000 SH   SOLE   10,000 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   1,141 10 SH   SOLE   10 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   3,380 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   1,190 8 SH   SOLE   8 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   1,934 13 SH   SOLE   13 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   2,231 15 SH   SOLE   15 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   2,380 16 SH   SOLE   16 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   3,124 21 SH   SOLE   21 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   3,124 21 SH   SOLE   21 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   3,272 22 SH   SOLE   22 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   3,421 23 SH   SOLE   23 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   4,313 29 SH   SOLE   29 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   4,462 30 SH   SOLE   30 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   5,503 37 SH   SOLE   37 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   7,288 49 SH   SOLE   49 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   8,627 58 SH   SOLE   58 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   9,966 67 SH   SOLE   67 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   10,412 70 SH   SOLE   70 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   12,940 87 SH   SOLE   87 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   14,279 96 SH   SOLE   96 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   14,279 96 SH   SOLE   96 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   14,725 99 SH   SOLE   99 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   17,998 121 SH   SOLE   121 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   18,146 122 SH   SOLE   122 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   23,947 161 SH   SOLE   161 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   26,624 179 SH   SOLE   179 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   27,368 184 SH   SOLE   184 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   28,707 193 SH   SOLE   193 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   30,938 208 SH   SOLE   208 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   31,087 209 SH   SOLE   209 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   33,467 225 SH   SOLE   225 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   46,258 311 SH   SOLE   311 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   52,654 354 SH   SOLE   354 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   54,588 367 SH   SOLE   367 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   54,885 369 SH   SOLE   369 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   63,809 429 SH   SOLE   429 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   66,189 445 SH   SOLE   445 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   94,896 638 SH   SOLE   638 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   189,792 1,276 SH   SOLE   1,276 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   291,084 1,957 SH   SOLE   1,957 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   371,553 2,498 SH   SOLE   2,498 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   33,150 1,341 SH   SOLE   1,341 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   16,933 414 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   2,164 44 SH   SOLE   44 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,706 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   86,427 1,757 SH   SOLE   1,757 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   1,642 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   1,416 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   4,064 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   1,023 8 SH   SOLE   8 0 0
EOG Resources, Inc. Ordinary Shares COM 26875P101   1,359 11 SH   SOLE   11 0 0
EOG Resources, Inc. Ordinary Shares COM 26875P101   6,146 48 SH   SOLE   48 0 0
EOG Resources, Inc. Ordinary Shares COM 26875P101   9,664 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   10,707 255 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   6,440 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   10,701 10,000 SH   SOLE   10,000 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   5,051 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   3,437 95 SH   SOLE   95 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   16,028 443 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   1,645 20 SH   SOLE   20 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   0 1,477 SH   SOLE   1,477 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   1,265 12 SH   SOLE   12 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,585 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   2,247 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   1,061 17 SH   SOLE   17 0 0
Equity Residential Properties Trust Ordinary Shares SH BEN INT 29476L107   4,673 74 SH   SOLE   74 0 0
Equity Residential Properties Trust Ordinary Shares SH BEN INT 29476L107   4,991 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   6,347 171 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   3,855 72 SH   SOLE   72 0 0
Evergy Inc Ordinary Shares COM 30034W106   4,566 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   1,426 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   3,193 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   1,282 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   1,153 26 SH   SOLE   26 0 0
Experian Plc ADR UNKNOWN 30215C101   3,776 87 SH   SOLE   87 0 0
Experian Plc ADR UNKNOWN 30215C101   5,187 119 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   1,069 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,893 16 SH   SOLE   16 0 0
Exxon Mobil Corp. Ordinary Shares COM 30231G102   5,350 46 SH   SOLE   46 0 0
Exxon Mobil Corp. Ordinary Shares COM 30231G102   10,003 86 SH   SOLE   86 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,833 119 SH   SOLE   119 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,204 148 SH   SOLE   148 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,877 171 SH   SOLE   171 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,062 207 SH   SOLE   207 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   54,052 465 SH   SOLE   465 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   9,838 10,000 SH   SOLE   10,000 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   24,050 7,012 SH   SOLE   7,012 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   119,750 34,913 SH   SOLE   34,913 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   2,476 5 SH   SOLE   5 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,399 7 SH   SOLE   7 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   4,370 9 SH   SOLE   9 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   4,370 9 SH   SOLE   9 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   5,333 11 SH   SOLE   11 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   5,341 11 SH   SOLE   11 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   5,341 11 SH   SOLE   11 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   5,827 12 SH   SOLE   12 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   5,827 12 SH   SOLE   12 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   7,284 15 SH   SOLE   15 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   7,769 16 SH   SOLE   16 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   8,740 18 SH   SOLE   18 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   10,197 21 SH   SOLE   21 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   10,683 22 SH   SOLE   22 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   12,140 25 SH   SOLE   25 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   13,596 28 SH   SOLE   28 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   20,880 43 SH   SOLE   43 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   23,308 48 SH   SOLE   48 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   23,722 49 SH   SOLE   49 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   23,793 49 SH   SOLE   49 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   25,736 53 SH   SOLE   53 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   25,736 53 SH   SOLE   53 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   26,221 54 SH   SOLE   54 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   29,135 60 SH   SOLE   60 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   31,563 65 SH   SOLE   65 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   33,505 69 SH   SOLE   69 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   39,332 81 SH   SOLE   81 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   46,130 95 SH   SOLE   95 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   68,467 141 SH   SOLE   141 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   68,952 142 SH   SOLE   142 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   81,577 168 SH   SOLE   168 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   82,063 169 SH   SOLE   169 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   96,630 199 SH   SOLE   199 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   100,515 207 SH   SOLE   207 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   103,429 213 SH   SOLE   213 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   111,198 229 SH   SOLE   229 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   121,881 251 SH   SOLE   251 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   181,607 374 SH   SOLE   374 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   204,915 422 SH   SOLE   422 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   403,517 831 SH   SOLE   831 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   432,652 891 SH   SOLE   891 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   544,335 1,121 SH   SOLE   1,121 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 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   7 10,000 SH   SOLE   10,000 0 0
FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747   118,047 12,817 SH   SOLE   12,817 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   119,420 2,063 SH   SOLE   2,063 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   3,888 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   26,010 750 SH   SOLE   750 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   157,814 3,737 SH   SOLE   3,737 0 0
FIRST TR INDL PROD DRBL ALPHA ETF IV UIT EXCHANGE TRADED 33734X150   7,296 100 SH   SOLE   100 0 0
FIRST TRUST MATERIALS ALPHADEX ETF UIT EXCHANGE TRADED 33734X168   14,268 200 SH   SOLE   200 0 0
FST TST DOW JNS GLBL SELDVD ETF IV UIT EXCHANGE TRADED 33734X200   5,693 250 SH   SOLE   250 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   78,946 1,400 SH   SOLE   1,400 0 0
FIRST TR LRG CP VAL ALPHADEX ETF UIT EXCHANGE TRADED 33735J101   2,673 35 SH   SOLE   35 0 0
FIRST TR LRG CP GRW ALPHADEX ETF UIT EXCHANGE TRADED 33735K108   8,876 72 SH   SOLE   72 0 0
FT EMRGING MKTS SML CAP ALPHADEX ETF UIT EXCHANGE TRADED 33737J307   1,936 50 SH   SOLE   50 0 0
FIRST TR MID CAP GROWTH ALPHADEX ETF UIT EXCHANGE TRADED 33737M102   1,663 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   1,938 47 SH   SOLE   47 0 0
First Trust Exchange-Traded Fund III First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408   8,859 215 SH   SOLE   215 0 0
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF LNG DUR OPRTUN 33738D606   1,076 50 SH   SOLE   50 0 0
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF LNG DUR OPRTUN 33738D606   6,736 315 SH   SOLE   315 0 0
FT DJIA DOG 10 TARGT INCETF UIT EXCHANGE TRADED 33738D846   10,598 500 SH   SOLE   500 0 0
FT VEST RISING DIV INCOME ETF UIT EXCHANGE TRADED 33738D879   88,128 3,600 SH   SOLE   3,600 0 0
FIRST TRUST NSDQ BYWRT INC ETF IV UIT EXCHANGE TRADED 33738R407   30,810 1,500 SH   SOLE   1,500 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   16,851 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ OIL AND GAS ETF UIT EXCHANGE TRADED 33738R845   9,689 300 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   5,773 167 SH   SOLE   167 0 0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF DORSEY WRIGHT 33738R886   2,783 139 SH   SOLE   139 0 0
First Trust Exchange-Traded Fund III First Trust Dorsey Wright International Focus 5 ETF DORSEY WRIGHT 33738R886   3,616 181 SH   SOLE   181 0 0
First Trust Exchange-Traded Fund V. First Trust Managed Futures Strategy Fund MNGD FUTRS STRGY 33739G103   9,002 178 SH   SOLE   178 0 0
FIRST TRUST GBL TTCL COMDTY STRA ETF UIT EXCHANGE TRADED 33739H101   86,578 3,650 SH   SOLE   3,650 0 0
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103   2,095 34 SH   SOLE   34 0 0
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF RIVR FRNT DYN 33739P707   2,012 33 SH   SOLE   33 0 0
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF RIVR FRNT DYN 33739P707   2,394 39 SH   SOLE   39 0 0
FT HRZN MNG VOL DEV INTER ETF UIT EXCHANGE TRADED 33739P871   1,698 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   31,777 533 SH   SOLE   533 0 0
FT VST S P 500 DIV ARISTTRGT ETF UIT EXCHANGE TRADED 33739Q705   99,364 1,850 SH   SOLE   1,850 0 0
FT VST US EQY ENH MD BFRETF UIT EXCHANGE TRADED 33740F367   32,830 1,000 SH   SOLE   1,000 0 0
FT VEST NASDAQ 100 BUFFER ETF UIT EXCHANGE TRADED 33740F557   30,612 1,200 SH   SOLE   1,200 0 0
FT VEST INTERNTNL EQY BUFF ETF FT VEST INTER EQ 33740F573   1,583 68 SH   SOLE   68 0 0
First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - March FT VEST NAS 33740F581   1,267 48 SH   SOLE   48 0 0
FT VEST FUND OF BUFFER ETF UIT EXCHANGE TRADED 33740F755   50,328 1,800 SH   SOLE   1,800 0 0
FIRST TRUST TCW UNCNST PLS BD ETF IV UIT EXCHANGE TRADED 33740F888   49,200 2,000 SH   SOLE   2,000 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740U307   12,749 300 SH   SOLE   300 0 0
FT VEST US EQT MDRT BFR ETF UIT EXCHANGE TRADED 33740U661   16,933 500 SH   SOLE   500 0 0
FT VEST US EQTY MOD BUFRETF UIT EXCHANGE TRADED 33740U695   33,430 1,000 SH   SOLE   1,000 0 0
FT VEST US EQTY MOD BUFRETF UIT EXCHANGE TRADED 33740U737   516,600 15,000 SH   SOLE   15,000 0 0
FT VEST US EQT ENC MD BF ETF UIT EXCHANGE TRADED 33740U810   80,202 2,165 SH   SOLE   2,165 0 0
FT VEST NASDAQ 100 BUFFER ETF UIT EXCHANGE TRADED 33740U836   37,440 1,500 SH   SOLE   1,500 0 0
FT VST US EQY EHNC MDRT BUF ETF UIT EXCHANGE TRADED 33740U844   3,621 100 SH   SOLE   100 0 0
FT VEST INTERNATNL EQY BUFF ETF UIT EXCHANGE TRADED 33740U869   4,432 200 SH   SOLE   200 0 0
FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102   3,482 100 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   1,562 29 SH   SOLE   29 0 0
FLUOR CORP 3.5 24 DUE 12/15/24 CORPORATE BONDS 343412AC6   30,380 31,000 SH   SOLE   31,000 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   10,829 10,000 SH   SOLE   10,000 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   1,204 159 SH   SOLE   159 0 0
ABR 50/50 Volatility Fd USD Cls INST UNKNOWN 34984Y658   1,405 185 SH   SOLE   185 0 0
ABR 50/50 Volatility Fd USD Cls INST UNKNOWN 34984Y658   2,901 382 SH   SOLE   382 0 0
ABR 50/50 Volatility Fd USD Cls INST UNKNOWN 34984Y658   3,252 428 SH   SOLE   428 0 0
ABR 50/50 Volatility Fd USD Cls INST UNKNOWN 34984Y658   46,905 6,180 SH   SOLE   6,180 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   1,441 130 SH   SOLE   130 0 0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class UNKNOWN 34984Y781   2,470 223 SH   SOLE   223 0 0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class UNKNOWN 34984Y781   3,342 302 SH   SOLE   302 0 0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class UNKNOWN 34984Y781   47,449 4,282 SH   SOLE   4,282 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   5,862 239 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   1,374 29 SH   SOLE   29 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857   2,267 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   0 206,565 SH   SOLE   206,565 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   17 25,000 SH   SOLE   25,000 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   1,273 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   3,458 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   140,580 142,000 SH   SOLE   142,000 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   1,970 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   7,777 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,899 2,000 SH   SOLE   2,000 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   3,743 209 SH   SOLE   209 0 0
Global X Funds Global X U.S. Preferred ETF US PFD ETF 37954Y657   1,093 54 SH   SOLE   54 0 0
GLOBAL X US PREFERRED ETF UIT EXCHANGE TRADED 37954Y657   1,693 84 SH   SOLE   84 0 0
Global X Funds Global X U.S. Preferred ETF US PFD ETF 37954Y657   8,648 429 SH   SOLE   429 0 0
GLOBAL SELF STORAGE REIT REAL ESTATE INVESTME 37955N106   28,591 6,425 SH   SOLE   6,425 0 0
GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37960A669   14,419 666 SH   SOLE   666 0 0
THE GOLDMAN SACH 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   1,990 2,000 SH   SOLE   2,000 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   5,846 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS EMERGING MARKETS EQ INSTL NTF EQUITY FUNDS 38142B369   21,492 961 SH   SOLE   961 0 0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   21,442 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS INTL SM CP INSGHTS R6 EQUITY FUNDS 38147X234   22,747 1,752 SH   SOLE   1,752 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   8,853 9,000 SH   SOLE   9,000 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   1,585 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   5,955 241 SH   SOLE   241 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   18,256 788 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   2,751 91 SH   SOLE   91 0 0
HP INC. COMMON STOCK 40434L105   7,011 232 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   150,324 10,737 SH   SOLE   10,737 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   1,209 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   1,871 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   6,882 7,000 SH   SOLE   7,000 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   4,203 203 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   1,956 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   1,004 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   1,672 3 SH   SOLE   3 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104   2,475 5 SH   SOLE   5 0 0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 CORPORATE BONDS 45174HBC0   42,500 50,000 SH   SOLE   50,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   10,005 10,000 SH   SOLE   10,000 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   27,315 884 SH   SOLE   884 0 0
IQ CANDRIAM US LARGE CAPEQT ETF UIT EXCHANGE TRADED 45409B461   368,410 8,305 SH   SOLE   8,305 0 0
IndexIQ ETF Trust IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   9,896 314 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   2,880 95 SH   SOLE   95 0 0
Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF BUFFER STEP UP S 45783Y731   8,346 276 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   2,814 67 SH   SOLE   67 0 0
Innovator ETFs Trust Innovator Defined Wealth Shield ETF DEFINED WLT SHLD 45783Y855   2,592 89 SH   SOLE   89 0 0
Innovator ETFs Trust Innovator Defined Wealth Shield ETF DEFINED WLT SHLD 45783Y855   2,950 101 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   1,980 12 SH   SOLE   12 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   8,110 8,000 SH   SOLE   8,000 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   1,500 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   1,479 14 SH   SOLE   14 0 0
Intercontinental Hotels Group ADR SPONSORED ADS 45857P806   1,767 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   1,792 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   100,454 2,146 SH   SOLE   2,146 0 0
Invesco Capital Management LLC Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   8,261 166 SH   SOLE   166 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   101,626 2,037 SH   SOLE   2,037 0 0
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   1,741 126 SH   SOLE   126 0 0
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100   18,766 1,353 SH   SOLE   1,353 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   1,180 3 SH   SOLE   3 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602   3,105 8 SH   SOLE   8 0 0
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF GBL LISTED PVT 46137V118   8,130 123 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   1,083 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   1,641 39 SH   SOLE   39 0 0
INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   1,896 45 SH   SOLE   45 0 0
Invesco Capital Management LLC Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   10,985 261 SH   SOLE   261 0 0
INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   82,154 1,950 SH   SOLE   1,950 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   3,694 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   4,277 122 SH   SOLE   122 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282   5,067 144 SH   SOLE   144 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC 46137V282   28,941 822 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   2,921 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   3,339 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   1,707 36 SH   SOLE   36 0 0
INVSC SP 500 EQUAL WGHT INDSTRL ETF UIT EXCHANGE TRADED 46137V324   1,718 36 SH   SOLE   36 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Industrials ETF S&P500 EQL IND 46137V324   11,730 246 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   1,802 57 SH   SOLE   57 0 0
INVSC SP 500 EQL WGHT HLTH CARE ETF UIT EXCHANGE TRADED 46137V332   2,003 63 SH   SOLE   63 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Health Care ETF S&P500 EQL HLT 46137V332   12,893 406 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   1,753 27 SH   SOLE   27 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF S&P500 EQL FIN 46137V340   12,801 199 SH   SOLE   199 0 0
INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   17,161 101 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   5,002 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   4,816 146 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   1,531 30 SH   SOLE   30 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF S&P500 EQL DIS 46137V381   1,594 31 SH   SOLE   31 0 0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Consumer Discretionary ETF S&P500 EQL DIS 46137V381   11,237 220 SH   SOLE   220 0 0
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   94,636 2,460 SH   SOLE   2,460 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   5,023 330 SH   SOLE   330 0 0
INVESCO DORSEY WRIGHT HEALTHCARE ETF UIT EXCHANGE TRADED 46137V852   16,485 375 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   6,657 223 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   12,779 194 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   17,820 1,500 SH   SOLE   1,500 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   23,932 2,015 SH   SOLE   2,015 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   3,421 153 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   3,369 171 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   4,370 241 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   1,555 76 SH   SOLE   76 0 0
INVESCO S&P SMALLCAP LOWVOLATILITY ETF UIT EXCHANGE TRADED 46138G102   5,968 135 SH   SOLE   135 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   170,632 934 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   4,384 218 SH   SOLE   218 0 0
Invesco Capital Management LLC Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783   4,393 228 SH   SOLE   228 0 0
INVSC BULLETSHARES 2027 CRP BND ETF UIT EXCHANGE TRADED 46138J783   19,290 1,000 SH   SOLE   1,000 0 0
Invesco Capital Management LLC Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791   4,422 230 SH   SOLE   230 0 0
INVSC BULLETSHARS 2026 CORP BND ETF UIT EXCHANGE TRADED 46138J791   19,210 1,000 SH   SOLE   1,000 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   1,447 63 SH   SOLE   63 0 0
INVSC BULTSH 2025 HG YLDCRP BND ETF UIT EXCHANGE TRADED 46138J817   5,738 250 SH   SOLE   250 0 0
Invesco Capital Management LLC Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825   4,386 215 SH   SOLE   215 0 0
INVSC BULLETSHARES 2025 CRP BND ETF UIT EXCHANGE TRADED 46138J825   57,204 2,800 SH   SOLE   2,800 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   1,436 63 SH   SOLE   63 0 0
Invesco Capital Management LLC Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841   4,423 211 SH   SOLE   211 0 0
INVSC BULLETSHAR 2024 CRPRT BND ETF UIT EXCHANGE TRADED 46138J841   71,801 3,424 SH   SOLE   3,424 0 0
Invesco DB Multi-Sector Commodity Trust Invesco DB Oil Fund OIL FD 46140H403   1,721 111 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   1,786 79 SH   SOLE   79 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   12,968 570 SH   SOLE   570 0 0
ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267   155,747 6,840 SH   SOLE   6,840 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   1,221 26 SH   SOLE   26 0 0
BlackRock Institutional Trust Company N.A. iShares CMBS ETF CMBS ETF 46429B366   7,200 153 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   1,156 22 SH   SOLE   22 0 0
BlackRock Institutional Trust Company N.A. iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   2,502 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   208,699 2,497 SH   SOLE   2,497 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   1,094 11 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   1,491 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   1,889 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   1,944 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   3,082 31 SH   SOLE   31 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   4,474 45 SH   SOLE   45 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   5,170 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   14,033 141 SH   SOLE   141 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   14,616 147 SH   SOLE   147 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   15,710 158 SH   SOLE   158 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   19,886 200 SH   SOLE   200 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   23,068 232 SH   SOLE   232 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   23,366 235 SH   SOLE   235 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   23,565 237 SH   SOLE   237 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   25,156 253 SH   SOLE   253 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   27,840 280 SH   SOLE   280 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   31,519 317 SH   SOLE   317 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   31,917 321 SH   SOLE   321 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   37,982 382 SH   SOLE   382 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   38,977 392 SH   SOLE   392 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   63,635 640 SH   SOLE   640 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   64,232 646 SH   SOLE   646 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   71,092 715 SH   SOLE   715 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   74,175 746 SH   SOLE   746 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   79,743 802 SH   SOLE   802 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   83,819 843 SH   SOLE   843 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   86,405 869 SH   SOLE   869 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   89,686 902 SH   SOLE   902 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   114,960 1,156 SH   SOLE   1,156 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   117,228 1,179 SH   SOLE   1,179 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   119,614 1,203 SH   SOLE   1,203 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   135,026 1,358 SH   SOLE   1,358 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   172,014 1,730 SH   SOLE   1,730 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   183,811 1,849 SH   SOLE   1,849 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   190,906 1,920 SH   SOLE   1,920 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   227,993 2,293 SH   SOLE   2,293 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   252,254 2,537 SH   SOLE   2,537 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   280,492 2,821 SH   SOLE   2,821 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   330,008 3,319 SH   SOLE   3,319 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   351,707 3,537 SH   SOLE   3,537 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   372,564 3,747 SH   SOLE   3,747 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   397,919 4,002 SH   SOLE   4,002 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   452,705 4,553 SH   SOLE   4,553 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   491,681 4,945 SH   SOLE   4,945 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   601,850 6,053 SH   SOLE   6,053 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   1,899,809 19,107 SH   SOLE   19,107 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   2,476,775 24,910 SH   SOLE   24,910 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   3,585,247 36,058 SH   SOLE   36,058 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   1,578 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   118,116 1,256 SH   SOLE   1,256 0 0
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339   1,479 9 SH   SOLE   9 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   4,065 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339   705,883 4,295 SH   SOLE   4,295 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   14,015 75 SH   SOLE   75 0 0
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   92,926 496 SH   SOLE   496 0 0
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   102,106 545 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   5,567 75 SH   SOLE   75 0 0
BlackRock Institutional Trust Company N.A. iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   31,288 422 SH   SOLE   422 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   48,243 650 SH   SOLE   650 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   684,754 9,226 SH   SOLE   9,226 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   379,879 7,362 SH   SOLE   7,362 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   4,093 127 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   1,281 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   3,181 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   14,839 301 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   1,149 27 SH   SOLE   27 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   1,872 44 SH   SOLE   44 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   2,298 54 SH   SOLE   54 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   3,787 89 SH   SOLE   89 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   5,404 127 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   5,566 131 SH   SOLE   131 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   8,808 207 SH   SOLE   207 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   18,467 434 SH   SOLE   434 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   19,275 453 SH   SOLE   453 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   27,700 651 SH   SOLE   651 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   27,955 657 SH   SOLE   657 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   28,211 663 SH   SOLE   663 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   28,253 664 SH   SOLE   664 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   30,508 717 SH   SOLE   717 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   32,381 761 SH   SOLE   761 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   42,380 996 SH   SOLE   996 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   42,763 1,005 SH   SOLE   1,005 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   46,209 1,086 SH   SOLE   1,086 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   46,294 1,088 SH   SOLE   1,088 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   50,932 1,197 SH   SOLE   1,197 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   76,930 1,808 SH   SOLE   1,808 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   82,930 1,949 SH   SOLE   1,949 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   83,483 1,962 SH   SOLE   1,962 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   85,653 2,013 SH   SOLE   2,013 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   100,120 2,353 SH   SOLE   2,353 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   103,311 2,428 SH   SOLE   2,428 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   120,289 2,827 SH   SOLE   2,827 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   135,692 3,189 SH   SOLE   3,189 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   140,497 3,302 SH   SOLE   3,302 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   141,479 3,325 SH   SOLE   3,325 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   171,136 4,022 SH   SOLE   4,022 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   252,546 5,935 SH   SOLE   5,935 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   256,832 6,036 SH   SOLE   6,036 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   304,318 7,152 SH   SOLE   7,152 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   318,827 7,493 SH   SOLE   7,493 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   334,060 7,851 SH   SOLE   7,851 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   342,868 8,058 SH   SOLE   8,058 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   378,355 8,892 SH   SOLE   8,892 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   400,225 9,406 SH   SOLE   9,406 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   433,647 10,191 SH   SOLE   10,191 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   448,137 10,532 SH   SOLE   10,532 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   486,432 11,432 SH   SOLE   11,432 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   488,176 11,473 SH   SOLE   11,473 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   756,496 17,779 SH   SOLE   17,779 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   2,397,395 56,343 SH   SOLE   56,343 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   2,970,618 69,815 SH   SOLE   69,815 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   4,364,439 102,572 SH   SOLE   102,572 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   1,038,540 22,780 SH   SOLE   22,780 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   1,266 20 SH   SOLE   20 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   1,709 27 SH   SOLE   27 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   2,153 34 SH   SOLE   34 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   2,786 44 SH   SOLE   44 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   2,849 45 SH   SOLE   45 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   2,849 45 SH   SOLE   45 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   2,912 46 SH   SOLE   46 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   3,102 49 SH   SOLE   49 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   3,229 51 SH   SOLE   51 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   3,862 61 SH   SOLE   61 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   7,281 115 SH   SOLE   115 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   7,850 124 SH   SOLE   124 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   8,357 132 SH   SOLE   132 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   8,484 134 SH   SOLE   134 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   9,560 151 SH   SOLE   151 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   10,573 167 SH   SOLE   167 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   11,649 184 SH   SOLE   184 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   15,842 250 SH   SOLE   250 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   17,474 276 SH   SOLE   276 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   17,663 279 SH   SOLE   279 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   18,613 294 SH   SOLE   294 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   22,538 356 SH   SOLE   356 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   28,679 453 SH   SOLE   453 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   29,376 464 SH   SOLE   464 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   30,262 478 SH   SOLE   478 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   32,225 509 SH   SOLE   509 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   34,187 540 SH   SOLE   540 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   34,821 550 SH   SOLE   550 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   35,327 558 SH   SOLE   558 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   36,403 575 SH   SOLE   575 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   41,152 650 SH   SOLE   650 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   47,736 754 SH   SOLE   754 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   48,559 767 SH   SOLE   767 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   68,628 1,084 SH   SOLE   1,084 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   78,251 1,236 SH   SOLE   1,236 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   83,569 1,320 SH   SOLE   1,320 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   89,014 1,406 SH   SOLE   1,406 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   102,689 1,622 SH   SOLE   1,622 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   107,057 1,691 SH   SOLE   1,691 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   108,197 1,709 SH   SOLE   1,709 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   174,546 2,757 SH   SOLE   2,757 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   440,193 6,953 SH   SOLE   6,953 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   567,637 8,966 SH   SOLE   8,966 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   702,551 11,097 SH   SOLE   11,097 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   1,099 19 SH   SOLE   19 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   1,215 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   1,620 28 SH   SOLE   28 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   2,430 42 SH   SOLE   42 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   3,008 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   3,008 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   3,760 65 SH   SOLE   65 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   3,934 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   5,033 87 SH   SOLE   87 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   5,264 91 SH   SOLE   91 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   5,264 91 SH   SOLE   91 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   5,496 95 SH   SOLE   95 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   6,306 109 SH   SOLE   109 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   6,768 117 SH   SOLE   117 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   9,892 171 SH   SOLE   171 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   14,347 248 SH   SOLE   248 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   14,925 258 SH   SOLE   258 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   15,272 264 SH   SOLE   264 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   18,165 314 SH   SOLE   314 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   19,322 334 SH   SOLE   334 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   20,074 347 SH   SOLE   347 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   26,834 464 SH   SOLE   464 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   26,958 466 SH   SOLE   466 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   30,661 530 SH   SOLE   530 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   32,917 569 SH   SOLE   569 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   33,727 583 SH   SOLE   583 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   41,131 711 SH   SOLE   711 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   52,528 908 SH   SOLE   908 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   53,106 918 SH   SOLE   918 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   58,313 1,008 SH   SOLE   1,008 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   59,181 1,023 SH   SOLE   1,023 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   65,428 1,131 SH   SOLE   1,131 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   67,106 1,160 SH   SOLE   1,160 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   80,816 1,397 SH   SOLE   1,397 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   85,271 1,474 SH   SOLE   1,474 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   88,742 1,534 SH   SOLE   1,534 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   109,741 1,897 SH   SOLE   1,897 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   122,989 2,126 SH   SOLE   2,126 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   141,270 2,442 SH   SOLE   2,442 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   155,269 2,684 SH   SOLE   2,684 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   160,187 2,769 SH   SOLE   2,769 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   186,046 3,216 SH   SOLE   3,216 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   188,938 3,266 SH   SOLE   3,266 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   193,913 3,352 SH   SOLE   3,352 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   314,820 5,442 SH   SOLE   5,442 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   808,381 13,974 SH   SOLE   13,974 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   1,022,325 17,672 SH   SOLE   17,672 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   1,354,673 23,417 SH   SOLE   23,417 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   4,005 79 SH   SOLE   79 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   5,120 101 SH   SOLE   101 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   7,958 157 SH   SOLE   157 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   11,709 231 SH   SOLE   231 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   20,023 395 SH   SOLE   395 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   24,433 482 SH   SOLE   482 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   30,211 596 SH   SOLE   596 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   51,754 1,021 SH   SOLE   1,021 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   52,312 1,032 SH   SOLE   1,032 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   64,174 1,266 SH   SOLE   1,266 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   68,685 1,355 SH   SOLE   1,355 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   69,749 1,376 SH   SOLE   1,376 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   76,897 1,517 SH   SOLE   1,517 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   82,168 1,621 SH   SOLE   1,621 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   139,904 2,760 SH   SOLE   2,760 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   166,010 3,275 SH   SOLE   3,275 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   203,013 4,005 SH   SOLE   4,005 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   2,058,876 40,617 SH   SOLE   40,617 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   4,045 80 SH   SOLE   80 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   4,247 84 SH   SOLE   84 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   8,039 159 SH   SOLE   159 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   11,730 232 SH   SOLE   232 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   20,022 396 SH   SOLE   396 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   24,420 483 SH   SOLE   483 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   30,235 598 SH   SOLE   598 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   50,459 998 SH   SOLE   998 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   51,015 1,009 SH   SOLE   1,009 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   65,121 1,288 SH   SOLE   1,288 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   68,660 1,358 SH   SOLE   1,358 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   70,026 1,385 SH   SOLE   1,385 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   76,598 1,515 SH   SOLE   1,515 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   82,918 1,640 SH   SOLE   1,640 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   140,506 2,779 SH   SOLE   2,779 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   152,742 3,021 SH   SOLE   3,021 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   200,268 3,961 SH   SOLE   3,961 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   2,083,325 41,205 SH   SOLE   41,205 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   1,036 13 SH   SOLE   13 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   1,517 19 SH   SOLE   19 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   1,996 25 SH   SOLE   25 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   2,714 34 SH   SOLE   34 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   5,748 72 SH   SOLE   72 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   6,945 87 SH   SOLE   87 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   7,265 91 SH   SOLE   91 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   8,302 104 SH   SOLE   104 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   10,777 135 SH   SOLE   135 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   10,857 136 SH   SOLE   136 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   12,294 154 SH   SOLE   154 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   13,252 166 SH   SOLE   166 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   13,811 173 SH   SOLE   173 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   13,890 174 SH   SOLE   174 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   13,890 174 SH   SOLE   174 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   19,079 239 SH   SOLE   239 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   22,831 286 SH   SOLE   286 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   23,789 298 SH   SOLE   298 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   26,424 331 SH   SOLE   331 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   29,377 368 SH   SOLE   368 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   31,772 398 SH   SOLE   398 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   34,167 428 SH   SOLE   428 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   36,574 458 SH   SOLE   458 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   38,797 486 SH   SOLE   486 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   43,907 550 SH   SOLE   550 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   50,053 627 SH   SOLE   627 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   61,788 774 SH   SOLE   774 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   62,267 780 SH   SOLE   780 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   80,868 1,013 SH   SOLE   1,013 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   87,839 1,100 SH   SOLE   1,100 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   92,044 1,153 SH   SOLE   1,153 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   94,279 1,181 SH   SOLE   1,181 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   103,460 1,296 SH   SOLE   1,296 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   111,123 1,392 SH   SOLE   1,392 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   129,404 1,621 SH   SOLE   1,621 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   144,812 1,814 SH   SOLE   1,814 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   160,943 2,016 SH   SOLE   2,016 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   199,575 2,500 SH   SOLE   2,500 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   222,726 2,790 SH   SOLE   2,790 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   223,843 2,804 SH   SOLE   2,804 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   250,347 3,136 SH   SOLE   3,136 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   849,232 10,638 SH   SOLE   10,638 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   1,249,835 15,656 SH   SOLE   15,656 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   1,607,058 20,131 SH   SOLE   20,131 0 0
ISHARES TRU ESG AWR USD CORP BND ETF UIT EXCHANGE TRADED 46435G193   29,174 1,269 SH   SOLE   1,269 0 0
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   228,325 9,327 SH   SOLE   9,327 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   1,415,962 12,317 SH   SOLE   12,317 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   8,104 302 SH   SOLE   302 0 0
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   140,322 1,756 SH   SOLE   1,756 0 0
ISHARES MSCI GLB SUST DVP GOL ETF IV UIT EXCHANGE TRADED 46435G532   31,484 400 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   1,099 22 SH   SOLE   22 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   1,449 29 SH   SOLE   29 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   1,898 38 SH   SOLE   38 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   2,647 53 SH   SOLE   53 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   3,497 70 SH   SOLE   70 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   5,495 110 SH   SOLE   110 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   7,343 147 SH   SOLE   147 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   11,289 226 SH   SOLE   226 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   22,577 452 SH   SOLE   452 0 0
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund CORE INTL AGGR 46435G672   24,700 494 SH   SOLE   494 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   25,175 504 SH   SOLE   504 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   27,522 551 SH   SOLE   551 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   36,663 734 SH   SOLE   734 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   36,913 739 SH   SOLE   739 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   38,761 776 SH   SOLE   776 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   40,809 817 SH   SOLE   817 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   40,909 819 SH   SOLE   819 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   57,692 1,155 SH   SOLE   1,155 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   60,240 1,206 SH   SOLE   1,206 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   67,832 1,358 SH   SOLE   1,358 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   102,897 2,060 SH   SOLE   2,060 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   108,641 2,175 SH   SOLE   2,175 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   109,241 2,187 SH   SOLE   2,187 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   127,323 2,549 SH   SOLE   2,549 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   131,269 2,628 SH   SOLE   2,628 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   131,568 2,634 SH   SOLE   2,634 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   133,217 2,667 SH   SOLE   2,667 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   156,240 3,128 SH   SOLE   3,128 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   160,939 3,222 SH   SOLE   3,222 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   180,070 3,605 SH   SOLE   3,605 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   181,069 3,625 SH   SOLE   3,625 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   231,768 4,640 SH   SOLE   4,640 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   265,135 5,308 SH   SOLE   5,308 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   321,673 6,440 SH   SOLE   6,440 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   324,325 6,493 SH   SOLE   6,493 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   410,389 8,216 SH   SOLE   8,216 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   443,356 8,876 SH   SOLE   8,876 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   454,345 9,096 SH   SOLE   9,096 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   509,940 10,209 SH   SOLE   10,209 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   511,888 10,248 SH   SOLE   10,248 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   542,257 10,856 SH   SOLE   10,856 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   592,107 11,854 SH   SOLE   11,854 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   608,584 12,184 SH   SOLE   12,184 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   659,939 13,212 SH   SOLE   13,212 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   734,864 14,712 SH   SOLE   14,712 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   988,560 19,791 SH   SOLE   19,791 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   3,335,911 66,785 SH   SOLE   66,785 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   4,002,492 80,130 SH   SOLE   80,130 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   6,180,913 123,742 SH   SOLE   123,742 0 0
ISHARES ESG AWARE US AGGRGT BND ETF UIT EXCHANGE TRADED 46435U549   1,035 22 SH   SOLE   22 0 0
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435U663   15,142 376 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   73,972 1,706 SH   SOLE   1,706 0 0
ISHARES BROAD USD HG YLDCRP BND ETF UIT EXCHANGE TRADED 46435U853   2,927 80 SH   SOLE   80 0 0
iShares Trust iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   6,345 63 SH   SOLE   63 0 0
iShares Trust iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   6,843 68 SH   SOLE   68 0 0
ISHARES ESG ADVANCED MSCI EAF ETF IV UIT EXCHANGE TRADED 46436E759   3,270 48 SH   SOLE   48 0 0
ISHARES ESG ADVANCED MSCI USA ETF UIT EXCHANGE TRADED 46436E767   358,717 7,945 SH   SOLE   7,945 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   1,259 6 SH   SOLE   6 0 0
JPMorgan Chase & Co. Ordinary Shares COM 46625H100   3,890 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,408 27 SH   SOLE   27 0 0
JPMorgan Chase & Co. Ordinary Shares COM 46625H100   13,615 68 SH   SOLE   68 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,903 2,000 SH   SOLE   2,000 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   1,060 23 SH   SOLE   23 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BETABUILDERS USD 46641Q449   2,381 52 SH   SOLE   52 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BETABUILDERS USD 46641Q449   168,591 3,703 SH   SOLE   3,703 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF USD EMRNG MKT 46641Q746   1,155 29 SH   SOLE   29 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF USD EMRNG MKT 46641Q746   12,527 319 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   60,994 1,209 SH   SOLE   1,209 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   11,139 234 SH   SOLE   234 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,843 25 SH   SOLE   25 0 0
JANUS HENDERSON BALANCED I NTF EQUITY FUNDS 47103C704   39,229 869 SH   SOLE   869 0 0
JANUS HENDERSON FLEXIBLE BOND I NTF BOND FUNDS 47103C746   1,761 189 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   74,448 1,535 SH   SOLE   1,535 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   12,951 434 SH   SOLE   434 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   8,614 9,000 SH   SOLE   9,000 0 0
JPMORGAN SMALL CAP EQUITY R6 EQUITY FUNDS 48127B862   8,798 154 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   3,853 153 SH   SOLE   153 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   49,045 50,000 SH   SOLE   50,000 0 0
JPMORGAN MID CAP EQUITY I EQUITY FUNDS 4812A1266   2,779 44 SH   SOLE   44 0 0
JPMORGAN US RESEARCH ENHANCED EQUITY R6 EQUITY FUNDS 4812A1837   33,866 829 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   1,029 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   3,172 215 SH   SOLE   215 0 0
KDDI Corp. ADR UNKNOWN 48667L106   4,363 296 SH   SOLE   296 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   70,841 12,650 SH   SOLE   12,650 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   2,702 126 SH   SOLE   126 0 0
Kenvue Inc Ordinary Shares COM 49177J102   3,428 160 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   1,049 7 SH   SOLE   7 0 0
Keysight Technologies Inc Ordinary Shares COM 49338L103   1,432 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   10,775 497 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   15,600 20,000 SH   SOLE   20,000 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   1,057 4 SH   SOLE   4 0 0
LPL FINL HLDGS COMMON STOCK 50212V100   1,057 4 SH   SOLE   4 0 0
LPL Financial Holdings Inc Ordinary Shares COM 50212V100   3,690 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   2,956 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 16,000 SH   SOLE   16,000 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   8,680 303 SH   SOLE   303 0 0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287   8,862 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   10,176 10,000 SH   SOLE   10,000 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   4,166 97 SH   SOLE   97 0 0
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   9,706 225 SH   SOLE   225 0 0
MFS AGGRESSIVE GROWTH ALLOCATION I EQUITY FUNDS 55273G652   41,384 1,352 SH   SOLE   1,352 0 0
MFS TOTAL RETURN BOND R6 BOND FUNDS 55274K603   64 7 SH   SOLE   7 0 0
MFS INTERNATIONAL EQUITY I EQUITY FUNDS 55293K204   50,056 1,453 SH   SOLE   1,453 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   1,121 2 SH   SOLE   2 0 0
MSCI INC COMMON STOCK 55354G100   1,121 2 SH   SOLE   2 0 0
MSCI Inc Ordinary Shares COM 55354G100   1,185 2 SH   SOLE   2 0 0
MSCI Inc Ordinary Shares COM 55354G100   4,759 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   48,138 5,643 SH   SOLE   5,643 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   20,482 351 SH   SOLE   351 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   1,319 133 SH   SOLE   133 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   3,154 319 SH   SOLE   319 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   4,457 450 SH   SOLE   450 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   12,944 1,307 SH   SOLE   1,307 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   18,546 1,873 SH   SOLE   1,873 0 0
Kensington Managed Inco Fd USD Cls INST UNKNOWN 56167N324   137,359 13,875 SH   SOLE   13,875 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   4,232 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   2,548 5 SH   SOLE   5 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104   5,675 12 SH   SOLE   12 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   33,228 69 SH   SOLE   69 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   54,899 114 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   4,318 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   1,597 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   1,382 10 SH   SOLE   10 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105   6,808 52 SH   SOLE   52 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   7,917 60 SH   SOLE   60 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   19,529 148 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   4,687 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   6,786 7,000 SH   SOLE   7,000 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   2,465 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   1,172 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   1,172 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   1,812 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   1,812 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   2,131 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   2,771 26 SH   SOLE   26 0 0
MODERNA INC COMMON STOCK 60770K107   3,197 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   4,156 39 SH   SOLE   39 0 0
MODERNA INC COMMON STOCK 60770K107   4,262 40 SH   SOLE   40 0 0
MODERNA INC COMMON STOCK 60770K107   4,369 41 SH   SOLE   41 0 0
MODERNA INC COMMON STOCK 60770K107   5,967 56 SH   SOLE   56 0 0
MODERNA INC COMMON STOCK 60770K107   6,180 58 SH   SOLE   58 0 0
MODERNA INC COMMON STOCK 60770K107   7,992 75 SH   SOLE   75 0 0
MODERNA INC COMMON STOCK 60770K107   9,697 91 SH   SOLE   91 0 0
MODERNA INC COMMON STOCK 60770K107   11,189 105 SH   SOLE   105 0 0
MODERNA INC COMMON STOCK 60770K107   13,107 123 SH   SOLE   123 0 0
MODERNA INC COMMON STOCK 60770K107   14,279 134 SH   SOLE   134 0 0
MODERNA INC COMMON STOCK 60770K107   14,492 136 SH   SOLE   136 0 0
MODERNA INC COMMON STOCK 60770K107   17,796 167 SH   SOLE   167 0 0
MODERNA INC COMMON STOCK 60770K107   18,541 174 SH   SOLE   174 0 0
MODERNA INC COMMON STOCK 60770K107   19,820 186 SH   SOLE   186 0 0
MODERNA INC COMMON STOCK 60770K107   21,632 203 SH   SOLE   203 0 0
MODERNA INC COMMON STOCK 60770K107   23,230 218 SH   SOLE   218 0 0
MODERNA INC COMMON STOCK 60770K107   27,173 255 SH   SOLE   255 0 0
MODERNA INC COMMON STOCK 60770K107   28,452 267 SH   SOLE   267 0 0
MODERNA INC COMMON STOCK 60770K107   28,984 272 SH   SOLE   272 0 0
MODERNA INC COMMON STOCK 60770K107   35,591 334 SH   SOLE   334 0 0
MODERNA INC COMMON STOCK 60770K107   36,657 344 SH   SOLE   344 0 0
MODERNA INC COMMON STOCK 60770K107   37,083 348 SH   SOLE   348 0 0
MODERNA INC COMMON STOCK 60770K107   40,386 379 SH   SOLE   379 0 0
MODERNA INC COMMON STOCK 60770K107   50,190 471 SH   SOLE   471 0 0
MODERNA INC COMMON STOCK 60770K107   57,649 541 SH   SOLE   541 0 0
MODERNA INC COMMON STOCK 60770K107   68,198 640 SH   SOLE   640 0 0
MODERNA INC COMMON STOCK 60770K107   74,912 703 SH   SOLE   703 0 0
MODERNA INC COMMON STOCK 60770K107   79,707 748 SH   SOLE   748 0 0
MODERNA INC COMMON STOCK 60770K107   83,436 783 SH   SOLE   783 0 0
MODERNA INC COMMON STOCK 60770K107   217,063 2,037 SH   SOLE   2,037 0 0
MODERNA INC COMMON STOCK 60770K107   389,264 3,653 SH   SOLE   3,653 0 0
MODERNA INC COMMON STOCK 60770K107   439,347 4,123 SH   SOLE   4,123 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   7,994 19 SH   SOLE   19 0 0
MOLINA HEALTHCARE COMMON STOCK 60855R100   48,067 117 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   1,108 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   1,063 3 SH   SOLE   3 0 0
MongoDB Inc Ordinary Shares - Class A CL A 60937P106   4,865 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   5,696 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY VAR 31 DUE 11/30/31 CORPORATE BONDS 61745E2Z3   8,869 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY VAR 31 DUE 03/25/31 CORPORATE BONDS 61745E6R7   11,003 18,000 SH   SOLE   18,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   4,825 5,000 SH   SOLE   5,000 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   1,768 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   1,000 38 SH   SOLE   38 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   18,356 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   89,305 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   280,215 300,000 SH   SOLE   300,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   40,514 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   51,428 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   154,283 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   104,685 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   43,514 40,000 SH   SOLE   40,000 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   24,340 631 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   1,822 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   2,429 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   2,429 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   4,251 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   4,251 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   4,859 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   5,466 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   5,466 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   5,466 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   6,681 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   7,288 12 SH   SOLE   12 0 0
Netflix Inc. Ordinary Shares COM 64110L106   7,448 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   7,895 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   9,110 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   10,325 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   10,932 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   13,361 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   15,183 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   18,220 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   19,435 32 SH   SOLE   32 0 0
NETFLIX INC COMMON STOCK 64110L106   20,042 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   24,293 40 SH   SOLE   40 0 0
NETFLIX INC COMMON STOCK 64110L106   25,508 42 SH   SOLE   42 0 0
NETFLIX INC COMMON STOCK 64110L106   26,723 44 SH   SOLE   44 0 0
NETFLIX INC COMMON STOCK 64110L106   32,188 53 SH   SOLE   53 0 0
NETFLIX INC COMMON STOCK 64110L106   40,691 67 SH   SOLE   67 0 0
NETFLIX INC COMMON STOCK 64110L106   57,089 94 SH   SOLE   94 0 0
NETFLIX INC COMMON STOCK 64110L106   58,911 97 SH   SOLE   97 0 0
NETFLIX INC COMMON STOCK 64110L106   66,199 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   69,843 115 SH   SOLE   115 0 0
NETFLIX INC COMMON STOCK 64110L106   76,524 126 SH   SOLE   126 0 0
NETFLIX INC COMMON STOCK 64110L106   78,953 130 SH   SOLE   130 0 0
NETFLIX INC COMMON STOCK 64110L106   79,560 131 SH   SOLE   131 0 0
NETFLIX INC COMMON STOCK 64110L106   94,136 155 SH   SOLE   155 0 0
NETFLIX INC COMMON STOCK 64110L106   99,602 164 SH   SOLE   164 0 0
NETFLIX INC COMMON STOCK 64110L106   126,325 208 SH   SOLE   208 0 0
NETFLIX INC COMMON STOCK 64110L106   136,042 224 SH   SOLE   224 0 0
NETFLIX INC COMMON STOCK 64110L106   332,210 547 SH   SOLE   547 0 0
NETFLIX INC COMMON STOCK 64110L106   396,586 653 SH   SOLE   653 0 0
NETFLIX INC COMMON STOCK 64110L106   502,869 828 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   25,787 25,000 SH   SOLE   25,000 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   4,950 77 SH   SOLE   77 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,391 100 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   1,106 99 SH   SOLE   99 0 0
Toews Hedged U.S. Opportunity Fd USD UNKNOWN 66537V575   1,226 110 SH   SOLE   110 0 0
Toews Hedged U.S. Opportunity Fd USD UNKNOWN 66537V575   10,715 960 SH   SOLE   960 0 0
Toews Hedged U.S. Opportunity Fd USD UNKNOWN 66537V575   13,140 1,177 SH   SOLE   1,177 0 0
Toews Hedged U.S. Opportunity Fd USD UNKNOWN 66537V575   156,012 13,980 SH   SOLE   13,980 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   6,743 470 SH   SOLE   470 0 0
Toews Hedged U.S. Fd USD UNKNOWN 66537V583   8,260 576 SH   SOLE   576 0 0
Toews Hedged U.S. Fd USD UNKNOWN 66537V583   97,033 6,767 SH   SOLE   6,767 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   8,173 847 SH   SOLE   847 0 0
Toews Hedged Oceana Fd USD UNKNOWN 66537V591   10,022 1,039 SH   SOLE   1,039 0 0
Toews Hedged Oceana Fd USD UNKNOWN 66537V591   113,052 11,715 SH   SOLE   11,715 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   2,749 272 SH   SOLE   272 0 0
Toews Tactical Income Fund UNKNOWN 66537V617   3,466 344 SH   SOLE   344 0 0
Toews Tactical Income Fund UNKNOWN 66537V617   145,553 14,425 SH   SOLE   14,425 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   1,459 73 SH   SOLE   73 0 0
Sierra Tactical Core Income Fund Institutional Class UNKNOWN 66537Y488   6,790 339 SH   SOLE   339 0 0
Sierra Tactical Core Income Fund Institutional Class UNKNOWN 66537Y488   47,019 2,351 SH   SOLE   2,351 0 0
Sierra Tactical Core Income Fund Institutional Class UNKNOWN 66537Y488   50,743 2,537 SH   SOLE   2,537 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   3,500 378 SH   SOLE   378 0 0
Toews Unconstrained Income Fund UNKNOWN 66538B883   4,386 474 SH   SOLE   474 0 0
Toews Unconstrained Income Fund UNKNOWN 66538B883   106,109 11,459 SH   SOLE   11,459 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   2,701 182 SH   SOLE   182 0 0
Swan Defined Risk Fund Class I UNKNOWN 66538E606   6,778 457 SH   SOLE   457 0 0
SWAN DEFINED RISK I EQUITY FUNDS 66538E606   26,536 1,791 SH   SOLE   1,791 0 0
Swan Defined Risk Fund Class I UNKNOWN 66538E606   59,378 4,007 SH   SOLE   4,007 0 0
Swan Defined Risk Fund Class I UNKNOWN 66538E606   97,791 6,599 SH   SOLE   6,599 0 0
Swan Defined Risk Fund Class I UNKNOWN 66538E606   1,433,735 96,743 SH   SOLE   96,743 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   3,394 130 SH   SOLE   130 0 0
Sierra Tactical Bond Fund Class Institutional UNKNOWN 66538J472   23,357 893 SH   SOLE   893 0 0
Sierra Tactical Bond Fund Class Institutional UNKNOWN 66538J472   25,263 965 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   4,717 184 SH   SOLE   184 0 0
Sierra Tactical Municipal Fund Instl Shares UNKNOWN 66538J555   5,094 199 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   1,941 63 SH   SOLE   63 0 0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF TOEWS AGILTY SHS 66538J720   32,720 1,059 SH   SOLE   1,059 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   9,440 10,000 SH   SOLE   10,000 0 0
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   3,490 1,322 SH   SOLE   1,322 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   1,033 11 SH   SOLE   11 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   1,354 14 SH   SOLE   14 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   1,451 15 SH   SOLE   15 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   2,999 31 SH   SOLE   31 0 0
Novartis AG ADR SPONSORED ADR 66987V109   3,276 34 SH   SOLE   34 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   3,289 34 SH   SOLE   34 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   3,386 35 SH   SOLE   35 0 0
Novartis AG ADR SPONSORED ADR 66987V109   4,724 49 SH   SOLE   49 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   4,837 50 SH   SOLE   50 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   5,804 60 SH   SOLE   60 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   5,997 62 SH   SOLE   62 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   6,094 63 SH   SOLE   63 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   6,965 72 SH   SOLE   72 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   9,383 97 SH   SOLE   97 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   11,414 118 SH   SOLE   118 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   11,414 118 SH   SOLE   118 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   12,575 130 SH   SOLE   130 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   12,962 134 SH   SOLE   134 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   13,929 144 SH   SOLE   144 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   17,798 184 SH   SOLE   184 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   18,862 195 SH   SOLE   195 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   21,184 219 SH   SOLE   219 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   24,569 254 SH   SOLE   254 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   31,050 321 SH   SOLE   321 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   34,146 353 SH   SOLE   353 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   36,177 374 SH   SOLE   374 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   37,338 386 SH   SOLE   386 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   48,365 500 SH   SOLE   500 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   50,203 519 SH   SOLE   519 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   52,137 539 SH   SOLE   539 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   57,458 594 SH   SOLE   594 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   72,838 753 SH   SOLE   753 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   93,635 968 SH   SOLE   968 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   94,795 980 SH   SOLE   980 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   95,473 987 SH   SOLE   987 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   98,374 1,017 SH   SOLE   1,017 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   103,404 1,069 SH   SOLE   1,069 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   106,500 1,101 SH   SOLE   1,101 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   152,253 1,574 SH   SOLE   1,574 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   152,446 1,576 SH   SOLE   1,576 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   258,946 2,677 SH   SOLE   2,677 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   391,466 4,047 SH   SOLE   4,047 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   565,484 5,846 SH   SOLE   5,846 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   765,811 7,917 SH   SOLE   7,917 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   1,724 2 SH   SOLE   2 0 0
NVIDIA Corp Ordinary Shares COM 67066G104   1,807 2 SH   SOLE   2 0 0
NVIDIA Corp Ordinary Shares COM 67066G104   4,693 5 SH   SOLE   5 0 0
NVIDIA Corp Ordinary Shares COM 67066G104   9,789 11 SH   SOLE   11 0 0
NVIDIA Corp Ordinary Shares COM 67066G104   41,808 46 SH   SOLE   46 0 0
NVIDIA CORP COMMON STOCK 67066G104   49,697 55 SH   SOLE   55 0 0
NVIDIA CORP COMMON STOCK 67066G104   51,503 57 SH   SOLE   57 0 0
NVIDIA CORP COMMON STOCK 67066G104   84,031 93 SH   SOLE   93 0 0
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   66,299 9,221 SH   SOLE   9,221 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   30,375 30,000 SH   SOLE   30,000 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   208,298 9,481 SH   SOLE   9,481 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   1,130 9 SH   SOLE   9 0 0
Oracle Corp. Ordinary Shares COM 68389X105   6,273 50 SH   SOLE   50 0 0
ORACLE CORP COMMON STOCK 68389X105   20,098 160 SH   SOLE   160 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   2,820 3,000 SH   SOLE   3,000 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   4,765 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   1,613 105 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   1,103 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   28,757 764 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   4,686 98 SH   SOLE   98 0 0
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP 69374H105   10,277 215 SH   SOLE   215 0 0
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF TRENDP US MID CP 69374H204   2,535 70 SH   SOLE   70 0 0
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF TRENDP US MID CP 69374H204   5,594 155 SH   SOLE   155 0 0
Pacer Funds Trust Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642   1,018 50 SH   SOLE   50 0 0
Pacer Funds Trust Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642   28,886 1,416 SH   SOLE   1,416 0 0
Pacer Funds Trust Pacer Trendpilot International ETF TRENDPILOT INTL 69374H683   2,679 92 SH   SOLE   92 0 0
Pacer Funds Trust Pacer Trendpilot International ETF TRENDPILOT INTL 69374H683   4,129 142 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   8,863 309 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   3,726 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   4,807 5,000 SH   SOLE   5,000 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   2,187 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   3,684 55 SH   SOLE   55 0 0
PEAR TREE POLARIS FOREIGN VALUE INSTL EQUITY FUNDS 70472Q807   4,379 184 SH   SOLE   184 0 0
PENNYMAC FINL SVCS INC N COMMON STOCK 70932M107   42,812 470 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   2,838 18 SH   SOLE   18 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   1,888 2,000 SH   SOLE   2,000 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   2,184 124 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   2,470 162 SH   SOLE   162 0 0
Petroleo Brasileiro S.A. Petrobras ADR SPONSORED ADR 71654V408   3,503 230 SH   SOLE   230 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,048 308 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   1,555 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   15,049 1,420 SH   SOLE   1,420 0 0
PIMCO Income Fund Class Institutional UNKNOWN 72201F490   19,767 1,865 SH   SOLE   1,865 0 0
PIMCO Income Fund Class Institutional UNKNOWN 72201F490   27,862 2,629 SH   SOLE   2,629 0 0
PIMCO Income Fund Class Institutional UNKNOWN 72201F490   39,396 3,717 SH   SOLE   3,717 0 0
PIMCO Income Fund Class Institutional UNKNOWN 72201F490   157,836 14,890 SH   SOLE   14,890 0 0
PIMCO Income Fund Class Institutional UNKNOWN 72201F490   671,185 63,319 SH   SOLE   63,319 0 0
PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108   27,170 3,204 SH   SOLE   3,204 0 0
PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108   33,844 3,991 SH   SOLE   3,991 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   16,995 330 SH   SOLE   330 0 0
PIMCO 15 YEAR US TIPS INDEX ETF UIT EXCHANGE TRADED 72201R304   5,556 100 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   1,002 39 SH   SOLE   39 0 0
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD 72201R585   15,549 604 SH   SOLE   604 0 0
Pimco Exchange Traded Fund PIMCO Commodity Strategy Active Exchange-Traded Fund COMMODITY STRAT 72201R593   2,815 104 SH   SOLE   104 0 0
PIMCO ENHNCD LW DRTN ACTV ETF UIT EXCHANGE TRADED 72201R718   65,264 688 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   18,742 204 SH   SOLE   204 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   169,711 1,848 SH   SOLE   1,848 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817   17,289 180 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   1,967 20 SH   SOLE   20 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   90,788 903 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 1,050 SH   SOLE   1,050 0 0
Pool Corporation Ordinary Shares COM 73278L105   313 1 SH   SOLE   1 0 0
Pool Corporation Ordinary Shares COM 73278L105   2,077 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   13,866 309 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   2,665 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   6,405 540 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   1,474 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   20,282 200 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   29,989 6,327 SH   SOLE   6,327 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   1,718 70 SH   SOLE   70 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   75,005 75,000 SH   SOLE   75,000 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   3,333 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   4,275 32 SH   SOLE   32 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   259,029 8,546 SH   SOLE   8,546 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   1,128 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   2,072 98 SH   SOLE   98 0 0
REGIONS FINL C 5.7 PFDPFD SER C PREFERRED STOCK 7591EP704   3,210 136 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   2,084 5 SH   SOLE   5 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,785 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   20,060 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   236,951 453 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   1,683 8 SH   SOLE   8 0 0
SSgA Active Trust SPDR Gold Shares ETF GOLD SHS 78463V107   13,886 67 SH   SOLE   67 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   95,660 465 SH   SOLE   465 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   320,100 1,556 SH   SOLE   1,556 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   1,846 51 SH   SOLE   51 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   1,882 52 SH   SOLE   52 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   2,280 63 SH   SOLE   63 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   3,800 105 SH   SOLE   105 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   5,211 144 SH   SOLE   144 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   5,899 163 SH   SOLE   163 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   6,695 185 SH   SOLE   185 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   7,202 199 SH   SOLE   199 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   7,491 207 SH   SOLE   207 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   9,048 250 SH   SOLE   250 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   9,446 261 SH   SOLE   261 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   9,807 271 SH   SOLE   271 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   11,002 304 SH   SOLE   304 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   11,074 306 SH   SOLE   306 0 0
SSgA Active Trust SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   12,482 345 SH   SOLE   345 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   17,733 490 SH   SOLE   490 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   24,645 681 SH   SOLE   681 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   24,863 687 SH   SOLE   687 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   26,021 719 SH   SOLE   719 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   27,323 755 SH   SOLE   755 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   28,482 787 SH   SOLE   787 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   34,091 942 SH   SOLE   942 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   43,935 1,214 SH   SOLE   1,214 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   44,318 1,225 SH   SOLE   1,225 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   50,485 1,395 SH   SOLE   1,395 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   55,986 1,547 SH   SOLE   1,547 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   59,207 1,636 SH   SOLE   1,636 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   66,698 1,843 SH   SOLE   1,843 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   86,494 2,390 SH   SOLE   2,390 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   93,189 2,575 SH   SOLE   2,575 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   112,189 3,100 SH   SOLE   3,100 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   122,177 3,376 SH   SOLE   3,376 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   139,404 3,852 SH   SOLE   3,852 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   144,072 3,981 SH   SOLE   3,981 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   149,320 4,126 SH   SOLE   4,126 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   149,682 4,136 SH   SOLE   4,136 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   170,636 4,715 SH   SOLE   4,715 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   177,982 4,918 SH   SOLE   4,918 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   210,155 5,807 SH   SOLE   5,807 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   245,947 6,796 SH   SOLE   6,796 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   278,012 7,682 SH   SOLE   7,682 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   278,229 7,688 SH   SOLE   7,688 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   294,623 8,141 SH   SOLE   8,141 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   312,754 8,642 SH   SOLE   8,642 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   380,936 10,526 SH   SOLE   10,526 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   553,924 15,306 SH   SOLE   15,306 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   1,298,704 35,886 SH   SOLE   35,886 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   1,686,997 46,615 SH   SOLE   46,615 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   2,121,603 58,624 SH   SOLE   58,624 0 0
SSgA Active Trust SPDR S&P Global Infrastructure ETF S&P GBLINF ETF 78463X855   1,649 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   68,662 1,916 SH   SOLE   1,916 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   92,718 2,587 SH   SOLE   2,587 0 0
SPDR NYSE TECHNOLOGY ETF UIT EXCHANGE TRADED 78464A102   26,629 146 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   1,164 40 SH   SOLE   40 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   1,426 49 SH   SOLE   49 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   2,154 74 SH   SOLE   74 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   3,581 123 SH   SOLE   123 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   5,735 197 SH   SOLE   197 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   8,442 290 SH   SOLE   290 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   8,995 309 SH   SOLE   309 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   10,596 364 SH   SOLE   364 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   10,974 377 SH   SOLE   377 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   15,632 537 SH   SOLE   537 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   16,389 563 SH   SOLE   563 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   18,019 619 SH   SOLE   619 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   18,630 640 SH   SOLE   640 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   20,377 700 SH   SOLE   700 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   20,523 705 SH   SOLE   705 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   22,007 756 SH   SOLE   756 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   27,218 935 SH   SOLE   935 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   27,538 946 SH   SOLE   946 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   43,956 1,510 SH   SOLE   1,510 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   46,925 1,612 SH   SOLE   1,612 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   49,953 1,716 SH   SOLE   1,716 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   53,650 1,843 SH   SOLE   1,843 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   58,569 2,012 SH   SOLE   2,012 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   60,821 2,089 SH   SOLE   2,089 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   62,761 2,156 SH   SOLE   2,156 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   64,304 2,209 SH   SOLE   2,209 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   81,799 2,810 SH   SOLE   2,810 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   101,536 3,488 SH   SOLE   3,488 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   114,606 3,937 SH   SOLE   3,937 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   119,584 4,108 SH   SOLE   4,108 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   137,574 4,726 SH   SOLE   4,726 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   141,444 4,859 SH   SOLE   4,859 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   147,850 5,079 SH   SOLE   5,079 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   160,745 5,522 SH   SOLE   5,522 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   200,568 6,890 SH   SOLE   6,890 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   203,595 6,994 SH   SOLE   6,994 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   225,981 7,763 SH   SOLE   7,763 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   243,635 8,369 SH   SOLE   8,369 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   254,683 8,749 SH   SOLE   8,749 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   270,024 9,276 SH   SOLE   9,276 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   284,463 9,772 SH   SOLE   9,772 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   372,870 12,809 SH   SOLE   12,809 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   1,326,368 45,564 SH   SOLE   45,564 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   1,740,833 59,802 SH   SOLE   59,802 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   2,468,732 84,807 SH   SOLE   84,807 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   9,159 105 SH   SOLE   105 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201   35,764 410 SH   SOLE   410 0 0
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   49,813 571 SH   SOLE   571 0 0
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   1,008 12 SH   SOLE   12 0 0
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   19,911 240 SH   SOLE   240 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300   50,861 613 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   1,602 49 SH   SOLE   49 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   1,961 60 SH   SOLE   60 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   3,040 93 SH   SOLE   93 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   4,479 137 SH   SOLE   137 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   5,034 154 SH   SOLE   154 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   14,776 452 SH   SOLE   452 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   15,103 462 SH   SOLE   462 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   15,855 485 SH   SOLE   485 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   19,876 608 SH   SOLE   608 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   22,229 680 SH   SOLE   680 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   24,158 739 SH   SOLE   739 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   25,302 774 SH   SOLE   774 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   25,498 780 SH   SOLE   780 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   31,546 965 SH   SOLE   965 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   32,657 999 SH   SOLE   999 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   38,247 1,170 SH   SOLE   1,170 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   39,816 1,218 SH   SOLE   1,218 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   61,817 1,891 SH   SOLE   1,891 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   65,347 1,999 SH   SOLE   1,999 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   70,708 2,163 SH   SOLE   2,163 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   71,166 2,177 SH   SOLE   2,177 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   81,267 2,486 SH   SOLE   2,486 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   83,131 2,543 SH   SOLE   2,543 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   86,661 2,651 SH   SOLE   2,651 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   88,982 2,722 SH   SOLE   2,722 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   95,303 2,915 SH   SOLE   2,915 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   109,740 3,357 SH   SOLE   3,357 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   119,678 3,661 SH   SOLE   3,661 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   143,836 4,400 SH   SOLE   4,400 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   153,905 4,708 SH   SOLE   4,708 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   192,871 5,900 SH   SOLE   5,900 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   197,553 6,043 SH   SOLE   6,043 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   241,318 7,382 SH   SOLE   7,382 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   280,382 8,577 SH   SOLE   8,577 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   291,791 8,926 SH   SOLE   8,926 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   317,649 9,717 SH   SOLE   9,717 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   361,018 11,044 SH   SOLE   11,044 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   366,978 11,226 SH   SOLE   11,226 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   398,491 12,190 SH   SOLE   12,190 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   454,620 13,907 SH   SOLE   13,907 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   482,439 14,758 SH   SOLE   14,758 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   641,280 19,617 SH   SOLE   19,617 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   1,873,170 57,301 SH   SOLE   57,301 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   2,598,454 79,488 SH   SOLE   79,488 0 0
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375   3,450,789 105,561 SH   SOLE   105,561 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   1,902 26 SH   SOLE   26 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,268 31 SH   SOLE   31 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,780 38 SH   SOLE   38 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,072 42 SH   SOLE   42 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,755 65 SH   SOLE   65 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,121 70 SH   SOLE   70 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   7,681 105 SH   SOLE   105 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,047 110 SH   SOLE   110 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,510 130 SH   SOLE   130 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,583 131 SH   SOLE   131 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   10,095 138 SH   SOLE   138 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   11,046 151 SH   SOLE   151 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,094 179 SH   SOLE   179 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,972 191 SH   SOLE   191 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   19,312 264 SH   SOLE   264 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   28,455 389 SH   SOLE   389 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   29,918 409 SH   SOLE   409 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   30,869 422 SH   SOLE   422 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   31,747 434 SH   SOLE   434 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   34,746 475 SH   SOLE   475 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   36,868 504 SH   SOLE   504 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   52,300 715 SH   SOLE   715 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   52,887 723 SH   SOLE   723 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   55,667 761 SH   SOLE   761 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   60,788 831 SH   SOLE   831 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   61,080 835 SH   SOLE   835 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   73,735 1,008 SH   SOLE   1,008 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   96,558 1,320 SH   SOLE   1,320 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   104,385 1,427 SH   SOLE   1,427 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   120,771 1,651 SH   SOLE   1,651 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   131,451 1,797 SH   SOLE   1,797 0 0
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   131,544 1,798 SH   SOLE   1,798 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   135,401 1,851 SH   SOLE   1,851 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   140,887 1,926 SH   SOLE   1,926 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   160,345 2,192 SH   SOLE   2,192 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   175,121 2,394 SH   SOLE   2,394 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   218,155 2,982 SH   SOLE   2,982 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   296,258 4,050 SH   SOLE   4,050 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   305,036 4,170 SH   SOLE   4,170 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   332,320 4,543 SH   SOLE   4,543 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   336,783 4,604 SH   SOLE   4,604 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   341,537 4,669 SH   SOLE   4,669 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   342,708 4,685 SH   SOLE   4,685 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   389,890 5,330 SH   SOLE   5,330 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   450,019 6,152 SH   SOLE   6,152 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   653,156 8,929 SH   SOLE   8,929 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,699,213 23,229 SH   SOLE   23,229 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,915,067 26,180 SH   SOLE   26,180 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,348,261 32,102 SH   SOLE   32,102 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   1,072 21 SH   SOLE   21 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,403 28 SH   SOLE   28 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,703 34 SH   SOLE   34 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,904 38 SH   SOLE   38 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,104 42 SH   SOLE   42 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,858 77 SH   SOLE   77 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,958 79 SH   SOLE   79 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,661 113 SH   SOLE   113 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,862 117 SH   SOLE   117 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,713 134 SH   SOLE   134 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,014 140 SH   SOLE   140 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,164 143 SH   SOLE   143 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,469 189 SH   SOLE   189 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,519 190 SH   SOLE   190 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   10,521 210 SH   SOLE   210 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   11,273 225 SH   SOLE   225 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,725 254 SH   SOLE   254 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   19,339 386 SH   SOLE   386 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   20,240 404 SH   SOLE   404 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   20,741 414 SH   SOLE   414 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   23,497 469 SH   SOLE   469 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   24,649 492 SH   SOLE   492 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   35,721 713 SH   SOLE   713 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   37,021 739 SH   SOLE   739 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   38,677 772 SH   SOLE   772 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   42,585 850 SH   SOLE   850 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   44,489 888 SH   SOLE   888 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   45,942 917 SH   SOLE   917 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   70,641 1,410 SH   SOLE   1,410 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   81,413 1,625 SH   SOLE   1,625 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   85,320 1,703 SH   SOLE   1,703 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   94,338 1,883 SH   SOLE   1,883 0 0
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   95,955 1,915 SH   SOLE   1,915 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   96,994 1,936 SH   SOLE   1,936 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   98,096 1,958 SH   SOLE   1,958 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   110,270 2,201 SH   SOLE   2,201 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   111,773 2,231 SH   SOLE   2,231 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   112,074 2,237 SH   SOLE   2,237 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   151,603 3,026 SH   SOLE   3,026 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   159,009 3,174 SH   SOLE   3,174 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   199,298 3,978 SH   SOLE   3,978 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   203,406 4,060 SH   SOLE   4,060 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   232,063 4,632 SH   SOLE   4,632 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   240,330 4,797 SH   SOLE   4,797 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   246,843 4,927 SH   SOLE   4,927 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   265,330 5,296 SH   SOLE   5,296 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   430,860 8,600 SH   SOLE   8,600 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,256,914 25,088 SH   SOLE   25,088 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,371,788 27,381 SH   SOLE   27,381 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,776,997 35,469 SH   SOLE   35,469 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   1,026 16 SH   SOLE   16 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   1,989 31 SH   SOLE   31 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   2,117 33 SH   SOLE   33 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   2,309 36 SH   SOLE   36 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   2,438 38 SH   SOLE   38 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   4,041 63 SH   SOLE   63 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   4,555 71 SH   SOLE   71 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   4,875 76 SH   SOLE   76 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   4,940 77 SH   SOLE   77 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   6,158 96 SH   SOLE   96 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   6,928 108 SH   SOLE   108 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   7,506 117 SH   SOLE   117 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   8,468 132 SH   SOLE   132 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   10,200 159 SH   SOLE   159 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   15,268 238 SH   SOLE   238 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   16,230 253 SH   SOLE   253 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   20,143 314 SH   SOLE   314 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   20,785 324 SH   SOLE   324 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   22,709 354 SH   SOLE   354 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   22,966 358 SH   SOLE   358 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   33,358 520 SH   SOLE   520 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   37,913 591 SH   SOLE   591 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   38,811 605 SH   SOLE   605 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   40,350 629 SH   SOLE   629 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   40,671 634 SH   SOLE   634 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   40,864 637 SH   SOLE   637 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   44,777 698 SH   SOLE   698 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   46,637 727 SH   SOLE   727 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   54,271 846 SH   SOLE   846 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   59,018 920 SH   SOLE   920 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   82,882 1,292 SH   SOLE   1,292 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   93,980 1,465 SH   SOLE   1,465 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   94,493 1,473 SH   SOLE   1,473 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   132,534 2,066 SH   SOLE   2,066 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   132,598 2,067 SH   SOLE   2,067 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   159,220 2,482 SH   SOLE   2,482 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   175,707 2,739 SH   SOLE   2,739 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   794,369 12,383 SH   SOLE   12,383 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   52,264 599 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   46,545 612 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   2,240 42 SH   SOLE   42 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   2,614 49 SH   SOLE   49 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   2,987 56 SH   SOLE   56 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   3,307 62 SH   SOLE   62 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   5,494 103 SH   SOLE   103 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   6,134 115 SH   SOLE   115 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   6,881 129 SH   SOLE   129 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   8,268 155 SH   SOLE   155 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   11,095 208 SH   SOLE   208 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   11,095 208 SH   SOLE   208 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   12,375 232 SH   SOLE   232 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   13,388 251 SH   SOLE   251 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   14,242 267 SH   SOLE   267 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   14,295 268 SH   SOLE   268 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   18,189 341 SH   SOLE   341 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   21,283 399 SH   SOLE   399 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   31,257 586 SH   SOLE   586 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   32,217 604 SH   SOLE   604 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   34,938 655 SH   SOLE   655 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   35,524 666 SH   SOLE   666 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   40,805 765 SH   SOLE   765 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   62,629 1,174 SH   SOLE   1,174 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   67,528 1,266 SH   SOLE   1,266 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   71,636 1,343 SH   SOLE   1,343 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   77,343 1,450 SH   SOLE   1,450 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   84,011 1,575 SH   SOLE   1,575 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   90,625 1,699 SH   SOLE   1,699 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   111,161 2,084 SH   SOLE   2,084 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   115,428 2,164 SH   SOLE   2,164 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   123,855 2,322 SH   SOLE   2,322 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   124,282 2,330 SH   SOLE   2,330 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   159,700 2,994 SH   SOLE   2,994 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   178,689 3,350 SH   SOLE   3,350 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   207,493 3,890 SH   SOLE   3,890 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   215,654 4,043 SH   SOLE   4,043 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   245,975 4,611 SH   SOLE   4,611 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   249,151 4,671 SH   SOLE   4,671 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   342,336 6,418 SH   SOLE   6,418 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   343,616 6,442 SH   SOLE   6,442 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   371,406 6,963 SH   SOLE   6,963 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   379,887 7,122 SH   SOLE   7,122 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   385,595 7,229 SH   SOLE   7,229 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   385,808 7,233 SH   SOLE   7,233 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   473,126 8,870 SH   SOLE   8,870 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   818,449 15,344 SH   SOLE   15,344 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   2,008,780 37,660 SH   SOLE   37,660 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   2,361,095 44,265 SH   SOLE   44,265 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   2,791,016 52,325 SH   SOLE   52,325 0 0
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   33,477 300 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   1,057 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   70,276 1,669 SH   SOLE   1,669 0 0
SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF SPDR TR TACTIC 78467V848   13,553 338 SH   SOLE   338 0 0
SSgA Active Trust SPDR DoubleLine Total Return Tactical ETF SPDR TR TACTIC 78467V848   136,377 3,405 SH   SOLE   3,405 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   17,805 32 SH   SOLE   32 0 0
SPDR PORTFOLIO SHORT TERM TREASURY E UIT EXCHANGE TRADED 78468R101   95,610 3,306 SH   SOLE   3,306 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   1,512 60 SH   SOLE   60 0 0
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408   47,932 1,901 SH   SOLE   1,901 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   14,639 147 SH   SOLE   147 0 0
SPDR Series Trust SPDR Oil & Gas Exploration and Production ETF S&P OILGAS EXP 78468R556   1,217 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   1,523 16 SH   SOLE   16 0 0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   10,625 112 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   3,488 38 SH   SOLE   38 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   7,549 82 SH   SOLE   82 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   11,658 127 SH   SOLE   127 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   21,842 238 SH   SOLE   238 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   447,654 4,876 SH   SOLE   4,876 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   897,385 9,775 SH   SOLE   9,775 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   1,873 46 SH   SOLE   46 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   1,913 47 SH   SOLE   47 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   2,280 56 SH   SOLE   56 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   3,949 97 SH   SOLE   97 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   4,519 111 SH   SOLE   111 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   5,333 131 SH   SOLE   131 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   7,369 181 SH   SOLE   181 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   8,061 198 SH   SOLE   198 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   8,834 217 SH   SOLE   217 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   9,485 233 SH   SOLE   233 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   10,422 256 SH   SOLE   256 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   10,585 260 SH   SOLE   260 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   10,747 264 SH   SOLE   264 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   12,986 319 SH   SOLE   319 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   17,587 432 SH   SOLE   432 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   25,566 628 SH   SOLE   628 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   25,810 634 SH   SOLE   634 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   26,014 639 SH   SOLE   639 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   29,963 736 SH   SOLE   736 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   31,021 762 SH   SOLE   762 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   33,952 834 SH   SOLE   834 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   49,910 1,226 SH   SOLE   1,226 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   51,172 1,257 SH   SOLE   1,257 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   52,475 1,289 SH   SOLE   1,289 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   56,994 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   72,342 1,777 SH   SOLE   1,777 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   86,183 2,117 SH   SOLE   2,117 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   92,167 2,264 SH   SOLE   2,264 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   96,401 2,368 SH   SOLE   2,368 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   104,665 2,571 SH   SOLE   2,571 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   126,079 3,097 SH   SOLE   3,097 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   134,384 3,301 SH   SOLE   3,301 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   143,299 3,520 SH   SOLE   3,520 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   148,551 3,649 SH   SOLE   3,649 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   156,164 3,836 SH   SOLE   3,836 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   172,610 4,240 SH   SOLE   4,240 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   209,084 5,136 SH   SOLE   5,136 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   235,792 5,792 SH   SOLE   5,792 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   256,229 6,294 SH   SOLE   6,294 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   264,330 6,493 SH   SOLE   6,493 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   266,895 6,556 SH   SOLE   6,556 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   286,069 7,027 SH   SOLE   7,027 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   300,440 7,380 SH   SOLE   7,380 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   396,149 9,731 SH   SOLE   9,731 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   634,547 15,587 SH   SOLE   15,587 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   1,487,341 36,535 SH   SOLE   36,535 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   1,825,477 44,841 SH   SOLE   44,841 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   2,312,572 56,806 SH   SOLE   56,806 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   2,410 56 SH   SOLE   56 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   2,712 63 SH   SOLE   63 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   3,185 74 SH   SOLE   74 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   3,271 76 SH   SOLE   76 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   5,423 126 SH   SOLE   126 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   6,671 155 SH   SOLE   155 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   8,307 193 SH   SOLE   193 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   8,608 200 SH   SOLE   200 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   11,276 262 SH   SOLE   262 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   11,449 266 SH   SOLE   266 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   12,352 287 SH   SOLE   287 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   12,654 294 SH   SOLE   294 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   14,332 333 SH   SOLE   333 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   14,504 337 SH   SOLE   337 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   19,282 448 SH   SOLE   448 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   26,427 614 SH   SOLE   614 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   33,098 769 SH   SOLE   769 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   35,508 825 SH   SOLE   825 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   35,680 829 SH   SOLE   829 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   38,478 894 SH   SOLE   894 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   41,404 962 SH   SOLE   962 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   76,654 1,781 SH   SOLE   1,781 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   77,792 1,807 SH   SOLE   1,807 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   78,247 1,818 SH   SOLE   1,818 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   85,951 1,997 SH   SOLE   1,997 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   86,467 2,009 SH   SOLE   2,009 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   87,328 2,029 SH   SOLE   2,029 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   123,869 2,878 SH   SOLE   2,878 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   129,120 3,000 SH   SOLE   3,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   134,285 3,120 SH   SOLE   3,120 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   153,481 3,566 SH   SOLE   3,566 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   181,284 4,212 SH   SOLE   4,212 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   181,629 4,220 SH   SOLE   4,220 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   217,696 5,058 SH   SOLE   5,058 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   224,497 5,216 SH   SOLE   5,216 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   253,320 5,886 SH   SOLE   5,886 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   264,395 6,143 SH   SOLE   6,143 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   336,530 7,819 SH   SOLE   7,819 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   355,553 8,261 SH   SOLE   8,261 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   358,351 8,326 SH   SOLE   8,326 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   364,291 8,464 SH   SOLE   8,464 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   376,471 8,747 SH   SOLE   8,747 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   399,325 9,278 SH   SOLE   9,278 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   499,006 11,594 SH   SOLE   11,594 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   862,306 20,035 SH   SOLE   20,035 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   2,074,583 48,201 SH   SOLE   48,201 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   2,414,802 56,106 SH   SOLE   56,106 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   2,801,258 65,085 SH   SOLE   65,085 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   1,205 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,409 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,012 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,012 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,012 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,915 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,915 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,421 18 SH   SOLE   18 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,722 19 SH   SOLE   19 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,024 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,024 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,024 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,325 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,530 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,035 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,445 38 SH   SOLE   38 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,445 38 SH   SOLE   38 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,854 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,866 56 SH   SOLE   56 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,577 65 SH   SOLE   65 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,083 70 SH   SOLE   70 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,396 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,396 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,600 85 SH   SOLE   85 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,504 88 SH   SOLE   88 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,214 97 SH   SOLE   97 0 0
SALESFORCE INC COMMON STOCK 79466L302   47,586 158 SH   SOLE   158 0 0
SALESFORCE INC COMMON STOCK 79466L302   47,888 159 SH   SOLE   159 0 0
SALESFORCE INC COMMON STOCK 79466L302   49,695 165 SH   SOLE   165 0 0
SALESFORCE INC COMMON STOCK 79466L302   63,850 212 SH   SOLE   212 0 0
SALESFORCE INC COMMON STOCK 79466L302   68,669 228 SH   SOLE   228 0 0
SALESFORCE INC COMMON STOCK 79466L302   75,295 250 SH   SOLE   250 0 0
SALESFORCE INC COMMON STOCK 79466L302   79,512 264 SH   SOLE   264 0 0
SALESFORCE INC COMMON STOCK 79466L302   80,114 266 SH   SOLE   266 0 0
SALESFORCE INC COMMON STOCK 79466L302   127,399 423 SH   SOLE   423 0 0
SALESFORCE INC COMMON STOCK 79466L302   127,700 424 SH   SOLE   424 0 0
SALESFORCE INC COMMON STOCK 79466L302   130,110 432 SH   SOLE   432 0 0
SALESFORCE INC COMMON STOCK 79466L302   315,335 1,047 SH   SOLE   1,047 0 0
SALESFORCE INC COMMON STOCK 79466L302   389,727 1,294 SH   SOLE   1,294 0 0
SALESFORCE INC COMMON STOCK 79466L302   497,851 1,653 SH   SOLE   1,653 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   1,604 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   1,157 26 SH   SOLE   26 0 0
Schneider Electric SE ADR UNKNOWN 80687P106   3,948 87 SH   SOLE   87 0 0
Schneider Electric SE ADR UNKNOWN 80687P106   5,272 116 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   2,612 28 SH   SOLE   28 0 0
SSgA Active Trust Materials Select Sector SPDR SBI MATERIALS 81369Y100   5,064 55 SH   SOLE   55 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   22,015 237 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   16,386 111 SH   SOLE   111 0 0
SSgA Active Trust Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   16,398 111 SH   SOLE   111 0 0
SSgA Active Trust Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   24,921 169 SH   SOLE   169 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   66,774 452 SH   SOLE   452 0 0
SSgA Active Trust Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   96,348 652 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   8,094 106 SH   SOLE   106 0 0
SSgA Active Trust Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   8,133 107 SH   SOLE   107 0 0
SSgA Active Trust Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   11,703 153 SH   SOLE   153 0 0
SSgA Active Trust Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308   46,066 603 SH   SOLE   603 0 0
SSgA Active Trust Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   9,011 49 SH   SOLE   49 0 0
SSgA Active Trust Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   9,079 49 SH   SOLE   49 0 0
SSgA Active Trust Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   13,660 74 SH   SOLE   74 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   52,225 284 SH   SOLE   284 0 0
SSgA Active Trust Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407   54,179 295 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   1,888 20 SH   SOLE   20 0 0
SSgA Active Trust The Energy Select Sector SPDR Fund ENERGY 81369Y506   2,448 26 SH   SOLE   26 0 0
SSgA Active Trust The Energy Select Sector SPDR Fund ENERGY 81369Y506   5,404 57 SH   SOLE   57 0 0
SSgA Active Trust The Energy Select Sector SPDR Fund ENERGY 81369Y506   11,438 121 SH   SOLE   121 0 0
SSgA Active Trust Financial Select Sector SPDR FINANCIAL 81369Y605   4,020 95 SH   SOLE   95 0 0
SSgA Active Trust Financial Select Sector SPDR FINANCIAL 81369Y605   4,044 96 SH   SOLE   96 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   4,086 97 SH   SOLE   97 0 0
SSgA Active Trust Financial Select Sector SPDR FINANCIAL 81369Y605   6,832 162 SH   SOLE   162 0 0
SSgA Active Trust Financial Select Sector SPDR FINANCIAL 81369Y605   24,711 587 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   3,023 24 SH   SOLE   24 0 0
SSgA Active Trust Industrial Select Sector SPDR INDL 81369Y704   3,029 24 SH   SOLE   24 0 0
SSgA Active Trust Industrial Select Sector SPDR INDL 81369Y704   4,558 36 SH   SOLE   36 0 0
SSgA Active Trust Industrial Select Sector SPDR INDL 81369Y704   18,272 145 SH   SOLE   145 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   20,154 160 SH   SOLE   160 0 0
SSgA Active Trust Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   22,285 107 SH   SOLE   107 0 0
SSgA Active Trust Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   22,285 107 SH   SOLE   107 0 0
SSgA Active Trust Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   33,378 160 SH   SOLE   160 0 0
SSgA Active Trust Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   132,480 636 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   9,309 114 SH   SOLE   114 0 0
SSgA Active Trust Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   9,517 117 SH   SOLE   117 0 0
SSgA Active Trust Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   14,469 177 SH   SOLE   177 0 0
SSgA Active Trust Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852   54,917 673 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   1,042 26 SH   SOLE   26 0 0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) RL EST SEL SEC 81369Y860   1,520 38 SH   SOLE   38 0 0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) RL EST SEL SEC 81369Y860   6,116 155 SH   SOLE   155 0 0
SSgA Active Trust Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   2,429 37 SH   SOLE   37 0 0
SSgA Active Trust Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   2,446 37 SH   SOLE   37 0 0
SSgA Active Trust Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   3,808 58 SH   SOLE   58 0 0
SSgA Active Trust Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   20,781 317 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   1,525 2 SH   SOLE   2 0 0
ServiceNow Inc Ordinary Shares COM 81762P102   2,066 3 SH   SOLE   3 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   1,960 2,000 SH   SOLE   2,000 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   1,582 5 SH   SOLE   5 0 0
ShockWave Medical Inc Ordinary Shares COM 82489T104   2,509 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   1,807 23 SH   SOLE   23 0 0
Shopify Inc Ordinary Shares - Class A CL A 82509L107   2,855 37 SH   SOLE   37 0 0
Shopify Inc Ordinary Shares - Class A CL A 82509L107   7,956 103 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   10,205 10,000 SH   SOLE   10,000 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   25,024 1,600 SH   SOLE   1,600 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   16,179 15,000 SH   SOLE   15,000 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   1,420 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   2,265 27 SH   SOLE   27 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,593 7,000 SH   SOLE   7,000 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   1,042 27 SH   SOLE   27 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF DAY HAGAN NED 86280R803   9,241 240 SH   SOLE   240 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF DAY HAGAN NED 86280R803   14,313 372 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   7,082 248 SH   SOLE   248 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF DAY HAGAN NED DA 86280R829   11,939 418 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   4,566 215 SH   SOLE   215 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF DAY HAGAN NED 86280R860   7,930 374 SH   SOLE   374 0 0
STRATEGIC REALTY TRUST INC REAL ESTATE INVESTME 86299V100   5,529 2,895 SH   SOLE   2,895 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   2,818 177 SH   SOLE   177 0 0
Straumann Holding AG ADR UNKNOWN 86317T103   3,627 228 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   1,010 1 SH   SOLE   1 0 0
Super Micro Computer Inc Ordinary Shares COM 86800U104   2,020 2 SH   SOLE   2 0 0
Super Micro Computer Inc Ordinary Shares COM 86800U104   6,222 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   1,065 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   2,522 22 SH   SOLE   22 0 0
Symmetry Panoramic US Equity Fund Class I Shares UNKNOWN 87190B102   4,559 297 SH   SOLE   297 0 0
Symmetry Panoramic US Equity Fund Class I Shares UNKNOWN 87190B102   8,641 562 SH   SOLE   562 0 0
Symmetry Panoramic US Equity Fund Class I Shares UNKNOWN 87190B102   10,005 651 SH   SOLE   651 0 0
Symmetry Panoramic International Equity Fund Class I Shares UNKNOWN 87190B201   1,470 122 SH   SOLE   122 0 0
Symmetry Panoramic International Equity Fund Class I Shares UNKNOWN 87190B201   3,610 299 SH   SOLE   299 0 0
Symmetry Panoramic International Equity Fund Class I Shares UNKNOWN 87190B201   4,395 364 SH   SOLE   364 0 0
Symmetry Panoramic Global Equity Fund Class I Shares UNKNOWN 87190B300   7,086 507 SH   SOLE   507 0 0
Symmetry Panoramic Global Equity Fund Class I Shares UNKNOWN 87190B300   9,667 692 SH   SOLE   692 0 0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares UNKNOWN 87190B409   4,999 328 SH   SOLE   328 0 0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares UNKNOWN 87190B409   18,155 1,191 SH   SOLE   1,191 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   1,655 174 SH   SOLE   174 0 0
Symmetry Panoramic US Fixed Income Fund Class I Shares UNKNOWN 87190B508   15,201 1,602 SH   SOLE   1,602 0 0
Symmetry Panoramic Municipal Fixed Income Fund Class I Shares UNKNOWN 87190B607   1,736 174 SH   SOLE   174 0 0
Symmetry Panoramic Global Fixed Income Fund Class I Shares UNKNOWN 87190B706   1,984 217 SH   SOLE   217 0 0
Symmetry Panoramic Global Fixed Income Fund Class I Shares UNKNOWN 87190B706   6,398 699 SH   SOLE   699 0 0
Symmetry Panoramic Global Fixed Income Fund Class I Shares UNKNOWN 87190B706   8,384 916 SH   SOLE   916 0 0
TIAA-CREF INFLATION LINK BD INSTL BOND FUNDS 87244W482   12,120 1,155 SH   SOLE   1,155 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   107,013 2,058 SH   SOLE   2,058 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 2,668 SH   SOLE   2,668 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   2,300 206 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   2,813 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   4,219 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   4,395 25 SH   SOLE   25 0 0
Tesla Inc Ordinary Shares COM 88160R101   4,585 26 SH   SOLE   26 0 0
TESLA INC COMMON STOCK 88160R101   6,153 35 SH   SOLE   35 0 0
TESLA INC COMMON STOCK 88160R101   6,153 35 SH   SOLE   35 0 0
TESLA INC COMMON STOCK 88160R101   6,856 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   7,559 43 SH   SOLE   43 0 0
TESLA INC COMMON STOCK 88160R101   8,614 49 SH   SOLE   49 0 0
TESLA INC COMMON STOCK 88160R101   8,965 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   10,020 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   11,426 65 SH   SOLE   65 0 0
TESLA INC COMMON STOCK 88160R101   12,833 73 SH   SOLE   73 0 0
TESLA INC COMMON STOCK 88160R101   13,360 76 SH   SOLE   76 0 0
TESLA INC COMMON STOCK 88160R101   17,403 99 SH   SOLE   99 0 0
TESLA INC COMMON STOCK 88160R101   17,755 101 SH   SOLE   101 0 0
TESLA INC COMMON STOCK 88160R101   21,798 124 SH   SOLE   124 0 0
TESLA INC COMMON STOCK 88160R101   22,677 129 SH   SOLE   129 0 0
TESLA INC COMMON STOCK 88160R101   29,884 170 SH   SOLE   170 0 0
TESLA INC COMMON STOCK 88160R101   32,345 184 SH   SOLE   184 0 0
TESLA INC COMMON STOCK 88160R101   34,279 195 SH   SOLE   195 0 0
TESLA INC COMMON STOCK 88160R101   37,267 212 SH   SOLE   212 0 0
TESLA INC COMMON STOCK 88160R101   37,619 214 SH   SOLE   214 0 0
TESLA INC COMMON STOCK 88160R101   43,420 247 SH   SOLE   247 0 0
TESLA INC COMMON STOCK 88160R101   53,792 306 SH   SOLE   306 0 0
TESLA INC COMMON STOCK 88160R101   61,527 350 SH   SOLE   350 0 0
TESLA INC COMMON STOCK 88160R101   64,339 366 SH   SOLE   366 0 0
TESLA INC COMMON STOCK 88160R101   72,777 414 SH   SOLE   414 0 0
TESLA INC COMMON STOCK 88160R101   78,754 448 SH   SOLE   448 0 0
TESLA INC COMMON STOCK 88160R101   81,742 465 SH   SOLE   465 0 0
TESLA INC COMMON STOCK 88160R101   85,434 486 SH   SOLE   486 0 0
TESLA INC COMMON STOCK 88160R101   97,915 557 SH   SOLE   557 0 0
TESLA INC COMMON STOCK 88160R101   99,497 566 SH   SOLE   566 0 0
TESLA INC COMMON STOCK 88160R101   108,814 619 SH   SOLE   619 0 0
TESLA INC COMMON STOCK 88160R101   166,825 949 SH   SOLE   949 0 0
TESLA INC COMMON STOCK 88160R101   182,118 1,036 SH   SOLE   1,036 0 0
TESLA INC COMMON STOCK 88160R101   266,498 1,516 SH   SOLE   1,516 0 0
TESLA INC COMMON STOCK 88160R101   507,682 2,888 SH   SOLE   2,888 0 0
TESLA INC COMMON STOCK 88160R101   627,043 3,567 SH   SOLE   3,567 0 0
TESLA INC COMMON STOCK 88160R101   754,842 4,294 SH   SOLE   4,294 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   4,256 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   1,273 12 SH   SOLE   12 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   1,591 15 SH   SOLE   15 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   2,440 23 SH   SOLE   23 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   2,758 26 SH   SOLE   26 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   3,288 31 SH   SOLE   31 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   3,655 34 SH   SOLE   34 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   4,031 38 SH   SOLE   38 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   4,667 44 SH   SOLE   44 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   4,773 45 SH   SOLE   45 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   6,258 59 SH   SOLE   59 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   8,486 80 SH   SOLE   80 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   8,804 83 SH   SOLE   83 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   9,440 89 SH   SOLE   89 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   10,819 102 SH   SOLE   102 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   10,819 102 SH   SOLE   102 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   11,031 104 SH   SOLE   104 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   12,941 122 SH   SOLE   122 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   16,335 154 SH   SOLE   154 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   18,244 172 SH   SOLE   172 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   19,517 184 SH   SOLE   184 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   20,153 190 SH   SOLE   190 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   24,608 232 SH   SOLE   232 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   27,154 256 SH   SOLE   256 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   33,200 313 SH   SOLE   313 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   33,730 318 SH   SOLE   318 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   37,125 350 SH   SOLE   350 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   41,898 395 SH   SOLE   395 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   42,216 398 SH   SOLE   398 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   46,247 436 SH   SOLE   436 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   53,884 508 SH   SOLE   508 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   56,535 533 SH   SOLE   533 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   67,567 637 SH   SOLE   637 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   85,386 805 SH   SOLE   805 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   89,099 840 SH   SOLE   840 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   182,334 1,719 SH   SOLE   1,719 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   304,527 2,871 SH   SOLE   2,871 0 0
3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101   417,279 3,934 SH   SOLE   3,934 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   1,759 99 SH   SOLE   99 0 0
TIM SA ADR SPONSORED ADR 88706T108   5,304 299 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   6,514 8,000 SH   SOLE   8,000 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   3,125 80 SH   SOLE   80 0 0
TRUIST FINL C 4.75 PFDPFD SER R PREFERRED STOCK 89832Q695   1,640 77 SH   SOLE   77 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   150,834 1,412 SH   SOLE   1,412 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   2,394 31 SH   SOLE   31 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   7,153 93 SH   SOLE   93 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   55,433 720 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   1,447 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   1,822 318 SH   SOLE   318 0 0
Ultrapar Participacoes S.A. ADR SP ADR REP COM 90400P101   3,472 607 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   1,225 16 SH   SOLE   16 0 0
UNITED STATES OIL ETF UIT EXCHANGE TRADED 91232N207   3,385 43 SH   SOLE   43 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   2,310 3,000 SH   SOLE   3,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   6,723 7,000 SH   SOLE   7,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   7,624 6,000 SH   SOLE   6,000 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   2,846 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   1,025 2 SH   SOLE   2 0 0
Unitedhealth Group Inc Ordinary Shares COM 91324P102   10,462 21 SH   SOLE   21 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,883 22 SH   SOLE   22 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   8,182 8,000 SH   SOLE   8,000 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   3,918 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   7,501 8,000 SH   SOLE   8,000 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   1,483 121 SH   SOLE   121 0 0
UPWORK INC COMMON STOCK 91688F104   1,618 132 SH   SOLE   132 0 0
UPWORK INC COMMON STOCK 91688F104   3,322 271 SH   SOLE   271 0 0
UPWORK INC COMMON STOCK 91688F104   3,653 298 SH   SOLE   298 0 0
UPWORK INC COMMON STOCK 91688F104   3,874 316 SH   SOLE   316 0 0
UPWORK INC COMMON STOCK 91688F104   5,370 438 SH   SOLE   438 0 0
UPWORK INC COMMON STOCK 91688F104   6,044 493 SH   SOLE   493 0 0
UPWORK INC COMMON STOCK 91688F104   6,731 549 SH   SOLE   549 0 0
UPWORK INC COMMON STOCK 91688F104   7,086 578 SH   SOLE   578 0 0
UPWORK INC COMMON STOCK 91688F104   9,220 752 SH   SOLE   752 0 0
UPWORK INC COMMON STOCK 91688F104   9,452 771 SH   SOLE   771 0 0
UPWORK INC COMMON STOCK 91688F104   10,078 822 SH   SOLE   822 0 0
UPWORK INC COMMON STOCK 91688F104   11,009 898 SH   SOLE   898 0 0
UPWORK INC COMMON STOCK 91688F104   11,831 965 SH   SOLE   965 0 0
UPWORK INC COMMON STOCK 91688F104   11,917 972 SH   SOLE   972 0 0
UPWORK INC COMMON STOCK 91688F104   13,498 1,101 SH   SOLE   1,101 0 0
UPWORK INC COMMON STOCK 91688F104   15,141 1,235 SH   SOLE   1,235 0 0
UPWORK INC COMMON STOCK 91688F104   22,043 1,798 SH   SOLE   1,798 0 0
UPWORK INC COMMON STOCK 91688F104   23,637 1,928 SH   SOLE   1,928 0 0
UPWORK INC COMMON STOCK 91688F104   24,250 1,978 SH   SOLE   1,978 0 0
UPWORK INC COMMON STOCK 91688F104   31,864 2,599 SH   SOLE   2,599 0 0
UPWORK INC COMMON STOCK 91688F104   34,622 2,824 SH   SOLE   2,824 0 0
UPWORK INC COMMON STOCK 91688F104   36,694 2,993 SH   SOLE   2,993 0 0
UPWORK INC COMMON STOCK 91688F104   38,239 3,119 SH   SOLE   3,119 0 0
UPWORK INC COMMON STOCK 91688F104   41,488 3,384 SH   SOLE   3,384 0 0
UPWORK INC COMMON STOCK 91688F104   49,641 4,049 SH   SOLE   4,049 0 0
UPWORK INC COMMON STOCK 91688F104   51,345 4,188 SH   SOLE   4,188 0 0
UPWORK INC COMMON STOCK 91688F104   72,788 5,937 SH   SOLE   5,937 0 0
UPWORK INC COMMON STOCK 91688F104   78,354 6,391 SH   SOLE   6,391 0 0
UPWORK INC COMMON STOCK 91688F104   92,293 7,528 SH   SOLE   7,528 0 0
UPWORK INC COMMON STOCK 91688F104   102,408 8,353 SH   SOLE   8,353 0 0
UPWORK INC COMMON STOCK 91688F104   103,965 8,480 SH   SOLE   8,480 0 0
UPWORK INC COMMON STOCK 91688F104   107,005 8,728 SH   SOLE   8,728 0 0
UPWORK INC COMMON STOCK 91688F104   120,675 9,843 SH   SOLE   9,843 0 0
UPWORK INC COMMON STOCK 91688F104   125,984 10,276 SH   SOLE   10,276 0 0
UPWORK INC COMMON STOCK 91688F104   156,131 12,735 SH   SOLE   12,735 0 0
UPWORK INC COMMON STOCK 91688F104   193,818 15,809 SH   SOLE   15,809 0 0
UPWORK INC COMMON STOCK 91688F104   215,997 17,618 SH   SOLE   17,618 0 0
UPWORK INC COMMON STOCK 91688F104   455,287 37,136 SH   SOLE   37,136 0 0
UPWORK INC COMMON STOCK 91688F104   592,599 48,336 SH   SOLE   48,336 0 0
UPWORK INC COMMON STOCK 91688F104   834,538 68,070 SH   SOLE   68,070 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   24,281 25,000 SH   SOLE   25,000 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   3,404 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   60,947 2,389 SH   SOLE   2,389 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   8,085 164 SH   SOLE   164 0 0
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407   36,694 746 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   3,412 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   1,830 9 SH   SOLE   9 0 0
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   14,719 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   1,409 10 SH   SOLE   10 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   11,406 80 SH   SOLE   80 0 0
Vanguard Group, Inc. Vanguard Utilities ETF UTILITIES ETF 92204A876   12,651 89 SH   SOLE   89 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   26,861 188 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   3,720 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   4,007 69 SH   SOLE   69 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   7,898 136 SH   SOLE   136 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   11,672 201 SH   SOLE   201 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   19,918 343 SH   SOLE   343 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   24,273 418 SH   SOLE   418 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   30,254 521 SH   SOLE   521 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   50,521 870 SH   SOLE   870 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   51,334 884 SH   SOLE   884 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   64,342 1,108 SH   SOLE   1,108 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   67,942 1,170 SH   SOLE   1,170 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   69,858 1,203 SH   SOLE   1,203 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   76,014 1,309 SH   SOLE   1,309 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   82,924 1,428 SH   SOLE   1,428 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   140,704 2,423 SH   SOLE   2,423 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   151,447 2,608 SH   SOLE   2,608 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   202,606 3,489 SH   SOLE   3,489 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   2,056,491 35,414 SH   SOLE   35,414 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   3,479 45 SH   SOLE   45 0 0
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   9,184 119 SH   SOLE   119 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   36,345 470 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   3,745 19 SH   SOLE   19 0 0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW 92206C623   17,115 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   4,308 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664   18,598 219 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   29,221 337 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   13,040 166 SH   SOLE   166 0 0
VANGUARD RUSSELL 1000 ETF UIT EXCHANGE TRADED 92206C730   19,066 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   1,462 32 SH   SOLE   32 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   4,196 92 SH   SOLE   92 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   7,982 175 SH   SOLE   175 0 0
Vanguard Group, Inc. Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   8,653 190 SH   SOLE   190 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   11,767 258 SH   SOLE   258 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   20,205 443 SH   SOLE   443 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   24,310 533 SH   SOLE   533 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   30,513 669 SH   SOLE   669 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   51,129 1,121 SH   SOLE   1,121 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   51,722 1,134 SH   SOLE   1,134 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   65,222 1,430 SH   SOLE   1,430 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   67,320 1,476 SH   SOLE   1,476 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   70,513 1,546 SH   SOLE   1,546 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   76,488 1,677 SH   SOLE   1,677 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   81,733 1,792 SH   SOLE   1,792 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   127,069 2,786 SH   SOLE   2,786 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   162,280 3,558 SH   SOLE   3,558 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   199,361 4,371 SH   SOLE   4,371 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   2,063,670 45,246 SH   SOLE   45,246 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   49,856 842 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   15,552 193 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   1,006 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   4,406 105 SH   SOLE   105 0 0
Verizon Communications Inc Ordinary Shares COM 92343V104   5,245 125 SH   SOLE   125 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   19,008 453 SH   SOLE   453 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   19,910 475 SH   SOLE   475 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   1,974 2,000 SH   SOLE   2,000 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   1,235 235 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   1,206 3 SH   SOLE   3 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100   2,933 7 SH   SOLE   7 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100   8,057 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   2,510 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   26,906 532 SH   SOLE   532 0 0
VICTORY INTEGRITY SMALL-CAP VALUE Y EQUITY FUNDS 92647K770   10,164 277 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   3,281 152 SH   SOLE   152 0 0
Virtus ETF Trust II Virtus Newfleet Short Duration High Yield Bond ETF VIRTUS NEWFLEET 92790A207   35,104 1,624 SH   SOLE   1,624 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   2,801 10 SH   SOLE   10 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839   6,221 22 SH   SOLE   22 0 0
VISA INC CLASS A COMMON STOCK 92826C839   14,512 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   1,038 25 SH   SOLE   25 0 0
Vista Energy S.A.B. de C.V ADR SPONSORED ADS 92837L109   3,551 86 SH   SOLE   86 0 0
Vista Energy S.A.B. de C.V ADR SPONSORED ADS 92837L109   7,133 172 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   76,702 1,359 SH   SOLE   1,359 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   3,444 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   6,224 6,000 SH   SOLE   6,000 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   2,508 98 SH   SOLE   98 0 0
ALLSPRING STRATEGIC MUNICIPAL BD INST BOND FUNDS 94987W760   24,635 2,806 SH   SOLE   2,806 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   1,172 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   1,271 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   3,196 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   2,733 475 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   5,113 59 SH   SOLE   59 0 0
WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315   1,966 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   88,366 4,002 SH   SOLE   4,002 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   2,604 47 SH   SOLE   47 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   2,936 53 SH   SOLE   53 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   3,546 64 SH   SOLE   64 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   5,208 94 SH   SOLE   94 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   6,537 118 SH   SOLE   118 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   7,424 134 SH   SOLE   134 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   9,307 168 SH   SOLE   168 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   11,911 215 SH   SOLE   215 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   11,966 216 SH   SOLE   216 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   12,797 231 SH   SOLE   231 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   14,736 266 SH   SOLE   266 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   15,844 286 SH   SOLE   286 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   16,454 297 SH   SOLE   297 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   19,501 352 SH   SOLE   352 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   19,501 352 SH   SOLE   352 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   27,091 489 SH   SOLE   489 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   31,744 573 SH   SOLE   573 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   33,351 602 SH   SOLE   602 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   38,669 698 SH   SOLE   698 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   39,666 716 SH   SOLE   716 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   43,267 781 SH   SOLE   781 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   71,854 1,297 SH   SOLE   1,297 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   81,216 1,466 SH   SOLE   1,466 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   83,820 1,513 SH   SOLE   1,513 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   86,202 1,556 SH   SOLE   1,556 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   90,577 1,635 SH   SOLE   1,635 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   99,111 1,789 SH   SOLE   1,789 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   125,149 2,259 SH   SOLE   2,259 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   128,251 2,315 SH   SOLE   2,315 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   131,464 2,373 SH   SOLE   2,373 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   139,109 2,511 SH   SOLE   2,511 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   196,282 3,543 SH   SOLE   3,543 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   204,592 3,693 SH   SOLE   3,693 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   212,127 3,829 SH   SOLE   3,829 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   232,957 4,205 SH   SOLE   4,205 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   270,906 4,890 SH   SOLE   4,890 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   278,149 5,021 SH   SOLE   5,021 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   380,099 6,861 SH   SOLE   6,861 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   389,573 7,032 SH   SOLE   7,032 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   410,514 7,410 SH   SOLE   7,410 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   423,311 7,641 SH   SOLE   7,641 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   429,682 7,756 SH   SOLE   7,756 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   450,180 8,126 SH   SOLE   8,126 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   518,655 9,362 SH   SOLE   9,362 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   868,617 15,679 SH   SOLE   15,679 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   2,117,081 38,214 SH   SOLE   38,214 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   2,438,099 44,009 SH   SOLE   44,009 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   2,966,781 53,552 SH   SOLE   53,552 0 0
WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703   14,248 260 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   4,939 109 SH   SOLE   109 0 0
WISDOMTREE YIELD ENHNC US AGGRE ETF UIT EXCHANGE TRADED 97717X511   5,208 120 SH   SOLE   120 0 0
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIT EXCHANGE TRADED 97717X578   29,460 1,000 SH   SOLE   1,000 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   18,430 1,000 SH   SOLE   1,000 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   10,827 10,000 SH   SOLE   10,000 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   2,885 73 SH   SOLE   73 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   3,979 100 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   2,613 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   1,541 9 SH   SOLE   9 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103   5,160 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   2,031 129 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   2,984 135 SH   SOLE   135 0 0
Constellium SE Ordinary Shares - Class A CL A SHS F21107101   6,538 296 SH   SOLE   296 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   3,313 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   1,560 164 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   1,536 17 SH   SOLE   17 0 0
Amdocs Ltd Ordinary Shares SHS G02602103   4,994 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   1,558 5 SH   SOLE   5 0 0
Aon plc. Ordinary Shares - Class A SHS CL A G0403H108   5,045 15 SH   SOLE   15 0 0
Aon plc. Ordinary Shares - Class A SHS CL A G0403H108   6,963 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   1,202 13 SH   SOLE   13 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105   4,811 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   1,386 4 SH   SOLE   4 0 0
Accenture plc Ordinary Shares - Class A SHS CLASS A G1151C101   2,048 6 SH   SOLE   6 0 0
Accenture plc Ordinary Shares - Class A SHS CLASS A G1151C101   7,425 21 SH   SOLE   21 0 0
Accenture plc Ordinary Shares - Class A SHS CLASS A G1151C101   20,272 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   3,322 39 SH   SOLE   39 0 0
CRH Plc Ordinary Shares ORD G25508105   6,799 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   1,923 27 SH   SOLE   27 0 0
Coca-Cola Europacific Partners Plc Ordinary Shares SHS G25839104   5,804 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   2,448 8 SH   SOLE   8 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   25,640 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   3,145 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   2,107 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   3,430 104 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   1,003 3 SH   SOLE   3 0 0
Icon Plc Ordinary Shares SHS G4705A100   1,008 3 SH   SOLE   3 0 0
Icon Plc Ordinary Shares SHS G4705A100   3,467 10 SH   SOLE   10 0 0
Icon Plc Ordinary Shares SHS G4705A100   6,017 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   2,000 350 SH   SOLE   350 0 0
Inter & Co Inc Ordinary Shares - Class A CLASS A COM G4R20B107   5,733 1,004 SH   SOLE   1,004 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   1,277 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   1,438 3 SH   SOLE   3 0 0
Linde Plc. Ordinary Shares SHS G54950103   6,357 14 SH   SOLE   14 0 0
Linde Plc. Ordinary Shares SHS G54950103   6,555 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   1,307 15 SH   SOLE   15 0 0
Medtronic Plc Ordinary Shares SHS G5960L103   2,061 24 SH   SOLE   24 0 0
Medtronic Plc Ordinary Shares SHS G5960L103   8,020 92 SH   SOLE   92 0 0
Medtronic Plc Ordinary Shares SHS G5960L103   10,079 116 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   1,032 14 SH   SOLE   14 0 0
nVent Electric plc Ordinary Shares SHS G6700G107   3,096 41 SH   SOLE   41 0 0
nVent Electric plc Ordinary Shares SHS G6700G107   7,431 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   2,312 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   2,161 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   2,487 150 SH   SOLE   150 0 0
StoneCo Ltd Ordinary Shares - Class A COM CL A G85158106   6,935 418 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   12,008 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   1,088 13 SH   SOLE   13 0 0
Alcon Inc. Registered Shares ORD SHS H01301128   3,478 42 SH   SOLE   42 0 0
Alcon Inc. Registered Shares ORD SHS H01301128   4,853 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   2,064 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   9,974 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   1,538 50 SH   SOLE   50 0 0
UBS Group AG Registered Shares SHS H42097107   2,304 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   1,176 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   2,278 64 SH   SOLE   64 0 0
On Holding AG Ordinary Shares Class A NAMEN AKT A H5919C104   6,425 182 SH   SOLE   182 0 0
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   103,556 713 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   1,025 4 SH   SOLE   4 0 0
Spotify Technology S.A. Ordinary Shares SHS L8681T102   2,834 11 SH   SOLE   11 0 0
Spotify Technology S.A. Ordinary Shares SHS L8681T102   10,855 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   1,713 36 SH   SOLE   36 0 0
Birkenstock Holding Plc Ordinary Shares COM SHS M2029K104   5,358 113 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   1,173 7 SH   SOLE   7 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   3,836 23 SH   SOLE   23 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   6,164 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   1,026 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   1,391 16 SH   SOLE   16 0 0
Aercap Holdings N.V. Ordinary Shares SHS N00985106   1,418 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   1,489 2 SH   SOLE   2 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   1,941 2 SH   SOLE   2 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   1,941 2 SH   SOLE   2 0 0
ASML Holding NV New York Shares N Y REGISTRY SHS N07059210   2,910 3 SH   SOLE   3 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   3,882 4 SH   SOLE   4 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   3,882 4 SH   SOLE   4 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   3,882 4 SH   SOLE   4 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   4,852 5 SH   SOLE   5 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   4,852 5 SH   SOLE   5 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   5,823 6 SH   SOLE   6 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   6,793 7 SH   SOLE   7 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   6,793 7 SH   SOLE   7 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   6,793 7 SH   SOLE   7 0 0
ASML Holding NV New York Shares N Y REGISTRY SHS N07059210   8,699 9 SH   SOLE   9 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   10,675 11 SH   SOLE   11 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   10,675 11 SH   SOLE   11 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   10,675 11 SH   SOLE   11 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   10,675 11 SH   SOLE   11 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   15,528 16 SH   SOLE   16 0 0
ASML Holding NV New York Shares N Y REGISTRY SHS N07059210   17,983 19 SH   SOLE   19 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   19,409 20 SH   SOLE   20 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   20,380 21 SH   SOLE   21 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   22,321 23 SH   SOLE   23 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   23,291 24 SH   SOLE   24 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   24,262 25 SH   SOLE   25 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   24,262 25 SH   SOLE   25 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   25,232 26 SH   SOLE   26 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   31,055 32 SH   SOLE   32 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   42,701 44 SH   SOLE   44 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   53,376 55 SH   SOLE   55 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   61,140 63 SH   SOLE   63 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   66,962 69 SH   SOLE   69 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   67,933 70 SH   SOLE   70 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   71,815 74 SH   SOLE   74 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   73,756 76 SH   SOLE   76 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   77,638 80 SH   SOLE   80 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   92,195 95 SH   SOLE   95 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   120,338 124 SH   SOLE   124 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   142,659 147 SH   SOLE   147 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   266,879 275 SH   SOLE   275 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   406,627 419 SH   SOLE   419 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   494,940 510 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   3,114 7 SH   SOLE   7 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103   7,864 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   2,036 8 SH   SOLE   8 0 0
NXP Semiconductors NV Ordinary Shares COM N6596X109   7,622 31 SH   SOLE   31 0 0
NXP Semiconductors NV Ordinary Shares COM N6596X109   13,018 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   1,073 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   1,730 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   3,525 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   4,865 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   2,942 103 SH   SOLE   103 0 0
Flex Ltd Ordinary Shares ORD Y2573F102   6,511 228 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   5,317 367 SH   SOLE   367 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 000000000   7,898 545 SH   SOLE   545 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 000000000   44,285 3,056 SH   SOLE   3,056 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 000000000   53,379 3,684 SH   SOLE   3,684 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 000000000   235,650 15,000 SH   SOLE   15,000 0 0