The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 4,477 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 7,384 | 160 | SH | SOLE | 160 | 0 | 0 | ||
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 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 26,536 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 29,213 | 633 | SH | SOLE | 633 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 31,797 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 38,258 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 38,535 | 835 | SH | SOLE | 835 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 44,442 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 61,887 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 64,656 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
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 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 199,919 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 224,935 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 281,884 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 285,484 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 312,343 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 320,235 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 340,240 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 369,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 402,843 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 412,996 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 455,039 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 636,178 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 1,879,782 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 2,543,817 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 | 3,378,734 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 | 964 | 27 | SH | SOLE | 27 | 0 | 0 | ||
XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 | 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 |