# EDGAR Filing Document

**Accession Number:** 0001434165
**File Stem:** 0001434165-26-000002
**Filing Date:** 2026-2
**Character Count:** 108019
**Document Hash:** 960a9bf05a74bba6727e37bb15bc9530
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434165-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001434165-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATLAS CAPITAL ADVISORS INC.
- **CENTRAL INDEX KEY:** 0001434165

**ORGANIZATION NAME:**
- **EIN:** 721564770
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18717
- **FILM NUMBER:** 26630713

**BUSINESS ADDRESS:**
- **STREET 1:** 301 HIDDEN HOLLOW DRIVE
- **STREET 2:** #201
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001
- **BUSINESS PHONE:** 415-354-2400

**MAIL ADDRESS:**
- **STREET 1:** 970 WEST BROADWAY
- **STREET 2:** SUITE E #252
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 83001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATLAS CAPITAL ADVISORS LLC
- **DATE OF NAME CHANGE:** 20080502

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATLAS CAPITAL ADVISORS INC.<br>**Address:** 970 WEST BROADWAY<br>SUITE E #252<br>JACKSON, WY 83001

**Form 13F File Number:** 028-18717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albert Gutierrez<br>**Title:** Shareholder<br>**Phone:** 4154948358

**Signature, Place, and Date of Signing:**

Albert Gutierrez  Park City, UT  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1040

**Form 13F Information Table Value Total:** $899810236

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Equity | 88025U109 |  | 20126 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| 360 Digitech Inc | Equity | 88557W101 |  | 143021 | 7422 | SH |  | SOLE | 0 | 7422 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 51232 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 608380 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Abb Ltd | Equity | 000375204 |  | 112804 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 174528 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 1693920 | 13520 | SH |  | SOLE | 0 | 13520 | 0 | 0 |
| Abbvie | Equity | 00287Y109 |  | 128868 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| Abbvie | Equity | 00287Y109 |  | 1302393 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Accenture Plc | Equity | G1151C101 |  | 621919 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| Acuity Brands Inc | Equity | 00508Y102 |  | 20522 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 8049 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADT Inc | Equity | 00090Q103 |  | 518053 | 64195 | SH |  | SOLE | 0 | 64195 | 0 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 9208 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Aercap Holdings Nv | Equity | N00985106 |  | 708018 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| Aes Corp | Equity | 00130H105 |  | 52513 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| Affiliated Managers Group | Equity | 008252108 |  | 17008 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 6616 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Agco Corp | Equity | 001084102 |  | 124349 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| AIA Group Ltd | Equity | 001317205 |  | 218689 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| Aia Group Ltd       Ord | Equity | Y002A1105 |  | 255063 | 24844 | SH |  | SOLE | 0 | 24844 | 0 | 0 |
| Air Lease Corp Class A | Equity | 00912X302 |  | 582373 | 9067 | SH |  | SOLE | 0 | 9067 | 0 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 151204 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Alaska Air Group Inc | Equity | 011659109 |  | 25753 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| Albertsons Companies Inc | Equity | 013091103 |  | 84047 | 4895 | SH |  | SOLE | 0 | 4895 | 0 | 0 |
| Alcoa Corporation | Equity | 013872106 |  | 189018 | 3557 | SH |  | SOLE | 0 | 3557 | 0 | 0 |
| Alerian Mlp ETF | Exchange Traded Fund | 00162Q452 |  | 382789 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| Alibaba Group Hldg | Equity | 01609W102 |  | 89267 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| Allegion Plc | Equity | G0176J109 |  | 955 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Allianz Se - Unsp Adr | Equity | 018820100 |  | 124108 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| Allison Transmission Holdings Inc | Equity | 01973R101 |  | 1096382 | 11199 | SH |  | SOLE | 0 | 11199 | 0 | 0 |
| Allstate Corp | Equity | 020002101 |  | 716868 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 519657 | 11474 | SH |  | SOLE | 0 | 11474 | 0 | 0 |
| Alphabet Inc  A | Equity | 02079K305 |  | 4940392 | 15784 | SH |  | SOLE | 0 | 15784 | 0 | 0 |
| Alphabet Inc  A | Equity | 02079K305 |  | 7136400 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| Alphabet Inc  C | Equity | 02079K107 |  | 2593557 | 8265 | SH |  | SOLE | 0 | 8265 | 0 | 0 |
| Alphabet Inc  C | Equity | 02079K107 |  | 7167192 | 22840 | SH |  | SOLE | 0 | 22840 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 804529 | 13953 | SH |  | SOLE | 0 | 13953 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 4572544 | 19810 | SH |  | SOLE | 0 | 19810 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 5867444 | 25420 | SH |  | SOLE | 0 | 25420 | 0 | 0 |
| Amdocs Ltd | Equity | G02602103 |  | 305857 | 3799 | SH |  | SOLE | 0 | 3799 | 0 | 0 |
| Amentum Holdings Inc | Equity | 023939101 |  | 48218 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| Ameren Corp | Equity | 023608102 |  | 499 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| America Movil Sab De | Equity | 02390A101 |  | 36916 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| American Airls Group | Equity | 02376R102 |  | 382816 | 9209 | SH |  | SOLE | 0 | 9209 | 0 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 37706 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| American Express Co | Equity | 025816109 |  | 69550 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| American Financial Group Inc | Equity | 025932104 |  | 6834 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| American International Group Inc | Equity | 026874784 |  | 49875 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| Ameriprise Financial | Equity | 03076C106 |  | 7845 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AmerisourceBergen Corp | Equity | 03073E105 |  | 953130 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| Amerityre Corp | Equity | 03073V107 |  | 7400 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Ametek Inc | Equity | 031100100 |  | 3284 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 335492 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 1865667 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Amkor Technology Inc | Equity | 031652100 |  | 966115 | 24471 | SH |  | SOLE | 0 | 24471 | 0 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 451637 | 3342 | SH |  | SOLE | 0 | 3342 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 44205 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| Anglogold Ashanti Ltd | Equity | G0378L100 |  | 274516 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| Anheuser-Busch Inbev Spn Adr | Equity | 03524A108 |  | 19788 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 |  | 36894 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| Antero Midstream Corp | Equity | 03676B102 |  | 310417 | 17449 | SH |  | SOLE | 0 | 17449 | 0 | 0 |
| Ap Moller-Maersk | Equity | 00202F102 |  | 32432 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| Apache Corp | Equity | 03743Q108 |  | 533276 | 21802 | SH |  | SOLE | 0 | 21802 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 8625030 | 31726 | SH |  | SOLE | 0 | 31726 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 8940116 | 32885 | SH |  | SOLE | 0 | 32885 | 0 | 0 |
| Applied Industrial Technologies Inc | Equity | 03820C105 |  | 1027 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 3898281 | 15169 | SH |  | SOLE | 0 | 15169 | 0 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 113875 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Aptiv Plc | Equity | G3265R107 |  | 32870 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| Arcelormittal | Equity | 03938L203 |  | 92279 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 678729 | 7076 | SH |  | SOLE | 0 | 7076 | 0 | 0 |
| Archer-Daniels-Mid | Equity | 039483102 |  | 47199 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| ArhaUS Inc | Equity | 04035M102 |  | 2505569 | 223512 | SH |  | SOLE | 0 | 223512 | 0 | 0 |
| Arista Networks Inc | Equity | 040413205 |  | 193662 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 229725 | 2085 | SH |  | SOLE | 0 | 2085 | 0 | 0 |
| Arvinas Inc | Equity | 04335A105 |  | 7768 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| Ase Technology Holding -Adr | Equity | 00215W100 |  | 263106 | 16342 | SH |  | SOLE | 0 | 16342 | 0 | 0 |
| Ashtead Group Plc | Equity | 044103794 |  | 206477 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| Asml Hldgs Nv       Ord | Equity | N07059202 |  | 1390649 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| Asml Holding Nv | Equity | N07059210 |  | 143361 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Assa Abloy Ab       Ord | Equity | W0817X204 |  | 195957 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 111031 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Equity | G0593M107 |  | 370845 | 4034 | SH |  | SOLE | 0 | 4034 | 0 | 0 |
| ATandT Inc | Equity | 00206R102 |  | 2920041 | 117554 | SH |  | SOLE | 0 | 117554 | 0 | 0 |
| Atlas Copco AB | Equity | 049255706 |  | 985 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Atour Lifestyle Holdings | Equity | 04965M106 |  | 37193 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| AUMOVIO SE ADR | Equity | 05151Y101 |  | 47143 | 4762 | SH |  | SOLE | 0 | 4762 | 0 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 5920 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Autoliv Inc | Equity | 052800109 |  | 273722 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| Autonation Inc | Equity | 05329W102 |  | 647314 | 3135 | SH |  | SOLE | 0 | 3135 | 0 | 0 |
| Autozone Inc | Equity | 053332102 |  | 64438 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Avago Technologies Ltd | Equity | 11135F101 |  | 1017880 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| Avalonbay Communities Inc | Equity | 053484101 |  | 267613 | 1476 | SH |  | SOLE | 0 | 1476 | 0 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 418324 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| Avis Budget Group Inc | Equity | 053774105 |  | 279865 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| Avnet Inc | Equity | 053807103 |  | 524697 | 10913 | SH |  | SOLE | 0 | 10913 | 0 | 0 |
| Axa Sa | Equity | 054536107 |  | 230927 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| Axis Capital Holdings Ltd | Equity | G0692U109 |  | 1178418 | 11004 | SH |  | SOLE | 0 | 11004 | 0 | 0 |
| B M European Value Retail Sa | Equity | L1175H106 |  | 106869 | 46988 | SH |  | SOLE | 0 | 46988 | 0 | 0 |
| Bae Systems Plc | Equity | 05523R107 |  | 97616 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| Banco Bilbao Argen | Equity | 05946K101 |  | 1066991 | 45774 | SH |  | SOLE | 0 | 45774 | 0 | 0 |
| Banco De Chile | Equity | 059520106 |  | 258552 | 6804 | SH |  | SOLE | 0 | 6804 | 0 | 0 |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | Equity | 059578104 |  | 128029 | 32290 | SH |  | SOLE | 0 | 32290 | 0 | 0 |
| Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Equity | 05961W105 |  | 162468 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| BANCO SANTANDER CHILE | Equity | 05965X109 |  | 207690 | 6676 | SH |  | SOLE | 0 | 6676 | 0 | 0 |
| Banco Santander Sa | Equity | 05964H105 |  | 1158525 | 98766 | SH |  | SOLE | 0 | 98766 | 0 | 0 |
| Bancolombia Sa | Equity | 40090E106 |  | 792008 | 12451 | SH |  | SOLE | 0 | 12451 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 9625 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 472954 | 3644 | SH |  | SOLE | 0 | 3644 | 0 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 44346 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| Bank OZK | Equity | 06417N103 |  | 46940 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| Barclays Plc - Adr | Equity | 06738E204 |  | 1673693 | 65764 | SH |  | SOLE | 0 | 65764 | 0 | 0 |
| Barrick Mining Corp | Equity | 06849F108 |  | 297664 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| Bath   Body Works Inc | Equity | 070830104 |  | 155519 | 7745 | SH |  | SOLE | 0 | 7745 | 0 | 0 |
| Bayer Ag | Equity | 072730302 |  | 323994 | 29944 | SH |  | SOLE | 0 | 29944 | 0 | 0 |
| Bayerische Motoren Werke AG | Equity | 072743404 |  | 178383 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| Becton Dickinson And Co | Equity | 075887109 |  | 1940 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Becton Dickinson And Co | Equity | 075887109 |  | 553099 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| Belden Inc | Equity | 077454106 |  | 379486 | 3256 | SH |  | SOLE | 0 | 3256 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 155821 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 5384889 | 10713 | SH |  | SOLE | 0 | 10713 | 0 | 0 |
| Berkshire Hathaway Inc A | Equity | 084670108 |  | 2264400 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 31657 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Bhp Billiton Ltd | Equity | 088606108 |  | 626036 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| Biogen Inc | Equity | 09062X103 |  | 500515 | 2844 | SH |  | SOLE | 0 | 2844 | 0 | 0 |
| Blackline Inc | Equity | 09239B109 |  | 257374 | 4655 | SH |  | SOLE | 0 | 4655 | 0 | 0 |
| Blackrock Inc | Equity | 09290D101 |  | 130581 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Blackstone Group Lp | Equity | 09260D107 |  | 246624 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Blackstone Group Lp | Equity | 09260D107 |  | 308280 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Block Inc | Equity | 852234103 |  | 357148 | 5487 | SH |  | SOLE | 0 | 5487 | 0 | 0 |
| BNP Paribas-Adr | Equity | 05565A202 |  | 191164 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| Boliden Ab | Equity | BPYTZ57SE |  | 8294 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 10710 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Borgwarner Inc | Equity | 099724106 |  | 780304 | 17317 | SH |  | SOLE | 0 | 17317 | 0 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 10488 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Boyd Gaming Corp | Equity | 103304101 |  | 198609 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| BP Plc | Equity | 055622104 |  | 141281 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Equity | 109194100 |  | 4056 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Brighthouse Financial Inc-Wi | Equity | 10922N103 |  | 95759 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 86304 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 176329 | 3269 | SH |  | SOLE | 0 | 3269 | 0 | 0 |
| British American Tob-Sp Adr | Equity | 110448107 |  | 283779 | 5012 | SH |  | SOLE | 0 | 5012 | 0 | 0 |
| Brown   Brown Inc | Equity | 115236101 |  | 3985 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Builders Firstsource Inc | Equity | 12008R107 |  | 540789 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| Bunge Ltd | Equity | H11356104 |  | 70105 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| Bwx Technologies Inc | Equity | 05605H100 |  | 2938 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Byd Co Ltd | Equity | 05606L100 |  | 46139 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| Ca Inc | Equity | 12673P105 |  | 255582 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| Caixabank Sa | Equity | E2427M123 |  | 211831 | 17266 | SH |  | SOLE | 0 | 17266 | 0 | 0 |
| Can Imperial Bk of Commerce | Equity | 136069101 |  | 210758 | 2326 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| Canadian Natural Resources | Equity | 136385101 |  | 347842 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 1399073 | 5772 | SH |  | SOLE | 0 | 5772 | 0 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 1853610 | 9020 | SH |  | SOLE | 0 | 9020 | 0 | 0 |
| Carlsberg As | Equity | 142795202 |  | 7154 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Carnival Corp | Equity | 143658300 |  | 163511 | 5354 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| Carrefour Sa | Equity | 5641567FR |  | 144195 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| Carrier Global Corp-Wi | Equity | 14448C104 |  | 1479 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Carrier Global Corp-Wi | Equity | 14448C104 |  | 142668 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| Casino Guichard Perrachon | Equity | 20825C104 |  | 202710 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 21196 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 594762 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| Cdw Corp | Equity | 12514G108 |  | 32007 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| Cemex Sab De Cv | Equity | 151290889 |  | 255135 | 22205 | SH |  | SOLE | 0 | 22205 | 0 | 0 |
| CenovUS Energy Inc | Equity | 15135U109 |  | 76124 | 4499 | SH |  | SOLE | 0 | 4499 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Centerpoint Energy Inc | Equity | 15189T107 |  | 215585 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| Cf Industries Hldg | Equity | 125269100 |  | 1933 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ch Robinson Worldwide Inc | Equity | 12541W209 |  | 4662 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Charter Communications | Equity | 16119P108 |  | 146333 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| Chemours Co | Equity | 163851108 |  | 26492 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 194 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 1828 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 228615 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Chewy - Class A | Equity | 16679L109 |  | 1322 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| China Construction Bank Corp | Equity | 168919108 |  | 1177486 | 59680 | SH |  | SOLE | 0 | 59680 | 0 | 0 |
| Chubb Corp | Equity | H1467J104 |  | 503761 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 |  | 8300 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Cia De Minas Buenaventura Sa | Equity | 204448104 |  | 197064 | 7081 | SH |  | SOLE | 0 | 7081 | 0 | 0 |
| Cia Saneamento Basico De-Adr | Equity | 20441A102 |  | 86219 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| Cie Generale des Etablissements Michelin SA ADR | Equity | 59410T106 |  | 22114 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| Ciena Corp | Equity | 171779309 |  | 69693 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 37706 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 45963 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 979 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CirrUS Logic Inc | Equity | 172755100 |  | 431577 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 770300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 2589825 | 33621 | SH |  | SOLE | 0 | 33621 | 0 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 85300 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| Citizens Financial Group | Equity | 174610105 |  | 63958 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| Ck Hutchison Holdin-Unsp Adr | Equity | 12562Y100 |  | 218502 | 32180 | SH |  | SOLE | 0 | 32180 | 0 | 0 |
| Cme Group Inc | Equity | 12572Q105 |  | 1911 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 183653 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| Coca-Cola European Partners Plc | Equity | G25839104 |  | 307473 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| Coca-Cola Femsa Sab De Cv | Equity | 191241108 |  | 163658 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| Cognizant Technology Solutions Corp | Equity | 192446102 |  | 1054100 | 12700 | SH |  | SOLE | 0 | 12700 | 0 | 0 |
| Coherent Corp | Equity | 19247G107 |  | 97822 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 375977 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| Columbia Banking System Inc | Equity | 197236102 |  | 43043 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| Columbia EM Core Exchina ETF | Exchange Traded Fund | 19762B202 |  | 98163 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 851984 | 28504 | SH |  | SOLE | 0 | 28504 | 0 | 0 |
| Comerica Inc | Equity | 200340107 |  | 35206 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Comfort Systems USA Inc | Equity | 199908104 |  | 933 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Compagnie de Saint-Gobain SA | Equity | 204280309 |  | 767898 | 37679 | SH |  | SOLE | 0 | 37679 | 0 | 0 |
| COMPANHIA PARANAENSE DE ADS | Equity | 20441B704 |  | 49233 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| COMPOSECURE CL A ORD | Equity | 20459V105 |  | 96400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Conagra Foods Inc | Equity | 205887102 |  | 675 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Concentrix Corp | Equity | 20602D101 |  | 15051 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 285416 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 993 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 182107 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| Constellation Energy Ord Wi | Equity | 21037T109 |  | 39566 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Constellation Software Inc | Equity | 21037X100 |  | 4811 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Continental AG | Equity | 210771200 |  | 222912 | 27864 | SH |  | SOLE | 0 | 27864 | 0 | 0 |
| Copa Holdings Sa Cl A | Equity | P31076105 |  | 890704 | 7385 | SH |  | SOLE | 0 | 7385 | 0 | 0 |
| Copart Inc Com | Equity | 217204106 |  | 142701 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| Corcept Therapeutics Inc | Equity | 218352102 |  | 31494 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| CORE and MAIN INC-CLASS A | Equity | 21874C102 |  | 115945 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| Corebridge Financial Inc | Equity | 21871X109 |  | 216680 | 7182 | SH |  | SOLE | 0 | 7182 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 1818358 | 20767 | SH |  | SOLE | 0 | 20767 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 335 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 529476 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 4259959 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| Crane NXT Co | Equity | 224441105 |  | 52012 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| Credicorp Ltd | Equity | G2519Y108 |  | 453460 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| Credit Agricole Sa Unsponsored Adr | Equity | 225313105 |  | 22431 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| CRH Plc | Equity | G25508105 |  | 237993 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| Crowdstrike Holdings Inc | Equity | 22788C105 |  | 1406 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 183698 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| Csx Corp | Equity | 126408103 |  | 156527 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 154666 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| Curtiss-Wright Corp | Equity | 231561101 |  | 3307 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Cvs Caremark Corp | Equity | 126650100 |  | 2954652 | 37231 | SH |  | SOLE | 0 | 37231 | 0 | 0 |
| Cyberark Software Ltd | Equity | M2682V108 |  | 2542542 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| D X C Technology Com | Equity | 23355L106 |  | 196764 | 13431 | SH |  | SOLE | 0 | 13431 | 0 | 0 |
| Danaher Corp | Equity | 235851102 |  | 154292 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 1288 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DAVE CL A ORD | Equity | 23834J201 |  | 83914 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| DAVE EQY WARRANTS | Equity | 23834J110 |  | 14808 | 16399 | SH |  | SOLE | 0 | 16399 | 0 | 0 |
| Davita Inc | Equity | 23918K108 |  | 138717 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| Deckers Outdoor Corp | Equity | 243537107 |  | 103 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Deere   Co | Equity | 244199105 |  | 573116 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| Deere   Co | Equity | 244199105 |  | 2653749 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 2062166 | 16382 | SH |  | SOLE | 0 | 16382 | 0 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 174124 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| Denison Mines Corp | Equity | 248356107 |  | 133 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Deutsche Bank Ag-Registered | Equity | D18190898 |  | 879784 | 22816 | SH |  | SOLE | 0 | 22816 | 0 | 0 |
| Deutsche Post AG | Equity | 25157Y202 |  | 10172 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Deutsche Telekom Ag Adr | Equity | 251566105 |  | 108008 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| Deutsche Wohnen Ag  Ord | Equity | D2046U176 |  | 54961 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 351538 | 9597 | SH |  | SOLE | 0 | 9597 | 0 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 331627 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| Dick S Sporting Goods Inc | Equity | 253393102 |  | 417122 | 2107 | SH |  | SOLE | 0 | 2107 | 0 | 0 |
| Didi Global Inc SPON ADS EA REP 0.25 A ORD | Equity | 23292E108 |  | 43285 | 8198 | SH |  | SOLE | 0 | 8198 | 0 | 0 |
| Dillard s Inc | Equity | 254067101 |  | 29104 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Dimensional International Val ETF | Exchange Traded Fund | 25434V807 |  | 828851 | 16610 | SH |  | SOLE | 0 | 16610 | 0 | 0 |
| Distribuidora Internacional | Equity | 78467X109 |  | 60071 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Docusign Inc | Equity | 256163106 |  | 957 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 160047 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 94471 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| Dominion Resources Inc | Equity | 25746U109 |  | 820 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Dominion Resources Inc | Equity | 25746U109 |  | 1640 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 452 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Dover Corp | Equity | 260003108 |  | 976 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Dr Horton Inc | Equity | 23331A109 |  | 693216 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 223039 | 8023 | SH |  | SOLE | 0 | 8023 | 0 | 0 |
| DT Midstream Ord Wi | Equity | 23345M107 |  | 239 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 644 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Duke Energy Corp | Equity | 26441C204 |  | 820 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Dutch Bros Inc | Equity | 26701L100 |  | 3611 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| E3 Metals Corp | Equity | 26925V108 |  | 2720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Eaton Corp | Equity | G29183103 |  | 1726961 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| Ebay Inc | Equity | 278642103 |  | 8622 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Ecopetrol S A Sponsored Adr | Equity | 279158109 |  | 155340 | 15503 | SH |  | SOLE | 0 | 15503 | 0 | 0 |
| Edenred | Equity | 46429B523 |  | 228 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Edp - Energias De Portugal Sa | Equity | 268353109 |  | 19136 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Ei Du Pont De Nemours   Co | Equity | 26614N102 |  | 37506 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| Eiffage | Equity | B13X013FR |  | 265401 | 1846 | SH |  | SOLE | 0 | 1846 | 0 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 953812 | 4668 | SH |  | SOLE | 0 | 4668 | 0 | 0 |
| Elevance Health | Equity | 036752103 |  | 1227976 | 3503 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| Eli Lilly   Co | Equity | 532457108 |  | 3898939 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| Embraer S A Sponsored Adr Repstg Pfd Shs | Equity | 29082A107 |  | 607974 | 9445 | SH |  | SOLE | 0 | 9445 | 0 | 0 |
| EMCOR Group Inc | Equity | 29084Q100 |  | 2447 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 769776 | 5800 | SH |  | SOLE | 0 | 5800 | 0 | 0 |
| Encompass Health Corp | Equity | 29261A100 |  | 81621 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| Enel Un Spon Adr Ea Repr 1 Ord Shs | Equity | 29265W207 |  | 476275 | 45884 | SH |  | SOLE | 0 | 45884 | 0 | 0 |
| Engie | Equity | B0C2CQ3FR |  | 278574 | 10583 | SH |  | SOLE | 0 | 10583 | 0 | 0 |
| Engie ADR | Equity | 29286D105 |  | 527291 | 20072 | SH |  | SOLE | 0 | 20072 | 0 | 0 |
| Eni Spa | Equity | 26874R108 |  | 227298 | 5991 | SH |  | SOLE | 0 | 5991 | 0 | 0 |
| Entegris Inc | Equity | 29362U104 |  | 1516 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 411128 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| Eog Resources Inc | Equity | 26875P101 |  | 18901 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Epam Systems Inc | Equity | 29414B104 |  | 35239 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| EPR Properties | Equity | 26884U109 |  | 327992 | 6573 | SH |  | SOLE | 0 | 6573 | 0 | 0 |
| Eqt Corp | Equity | 26884L109 |  | 1608 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Equinor Asa | Equity | 29446M102 |  | 133793 | 5662 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| Equitable Holdings Inc | Equity | 29452E101 |  | 221572 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| Essilor Luxottica Intl  Ord | Equity | F31665106 |  | 204469 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| Estee Lauder Cos Inc | Equity | 518439104 |  | 151110 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| Etsy Inc Com | Equity | 29786A106 |  | 887 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Evercore Inc | Equity | 29977A105 |  | 4083 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Everest Re Group Ltd | Equity | G3223R108 |  | 310844 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 21747 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Eversource Energy | Equity | 30040W108 |  | 12052 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Everus Construction Group | Equity | 300426103 |  | 13775 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Exact Sciences Corp | Equity | 30063P105 |  | 1421 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 77241 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| Expedia Group Inc | Equity | 30212P303 |  | 84709 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| Expeditors International of Washington Inc | Equity | 302130109 |  | 745 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 15162 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| F G Annuities And Life Inc | Equity | 30190A104 |  | 2066 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| F5 Networks Inc | Equity | 315616102 |  | 764503 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 226729 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| Fairfax Financial Holdings Ltd | Equity | 303901102 |  | 944467 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| Fannie Mae | Equity | 313586109 |  | 336052 | 31319 | SH |  | SOLE | 0 | 31319 | 0 | 0 |
| Fedex Corp | Equity | 31428X106 |  | 119299 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| Ferrari Nv | Equity | N3167Y103 |  | 243909 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| Fidelity MSCI Communication Services ETF | Exchange Traded Fund | 316092873 |  | 1172 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Fidelity MSCI Communication Services ETF | Exchange Traded Fund | 316092873 |  | 3777657 | 51551 | SH |  | SOLE | 0 | 51551 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary ETF | Exchange Traded Fund | 316092204 |  | 5786240 | 56639 | SH |  | SOLE | 0 | 56639 | 0 | 0 |
| Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 316092303 |  | 3016478 | 61323 | SH |  | SOLE | 0 | 61323 | 0 | 0 |
| Fidelity MSCI Energy ETF | Exchange Traded Fund | 316092402 |  | 396295 | 15999 | SH |  | SOLE | 0 | 15999 | 0 | 0 |
| Fidelity MSCI Financials ETF | Exchange Traded Fund | 316092501 |  | 1098699 | 14133 | SH |  | SOLE | 0 | 14133 | 0 | 0 |
| Fidelity MSCI Health Care ETF | Exchange Traded Fund | 316092600 |  | 2861042 | 38517 | SH |  | SOLE | 0 | 38517 | 0 | 0 |
| Fidelity MSCI Industrials ETF | Exchange Traded Fund | 316092709 |  | 2979837 | 36128 | SH |  | SOLE | 0 | 36128 | 0 | 0 |
| Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 |  | 10162048 | 45231 | SH |  | SOLE | 0 | 45231 | 0 | 0 |
| Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 |  | 1265094 | 22910 | SH |  | SOLE | 0 | 22910 | 0 | 0 |
| Fidelity National Financial Inc | Equity | 31620R303 |  | 61359 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| Fidelity Real Estate ETF | Exchange Traded Fund | 316092857 |  | 162576 | 6046 | SH |  | SOLE | 0 | 6046 | 0 | 0 |
| First Bankers Trustshares Inc | Equity | 31929F109 |  | 9712 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| First Solar Inc | Equity | 336433107 |  | 449576 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| First Trust Water ETF | Exchange Traded Fund | 33733B100 |  | 53450 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| Firstenergy Corp | Equity | 337932107 |  | 10162 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Flagstar Financial | Equity | 649445400 |  | 132386 | 10515 | SH |  | SOLE | 0 | 10515 | 0 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 2239346 | 37063 | SH |  | SOLE | 0 | 37063 | 0 | 0 |
| Flowserve Corp | Equity | 34354P105 |  | 35800 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv | Equity | 344419106 |  | 50433 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 1303996 | 99390 | SH |  | SOLE | 0 | 99390 | 0 | 0 |
| Fortescue Ltd | Equity | 34959A206 |  | 44945 | 1544 | SH |  | SOLE | 0 | 1544 | 0 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 9132 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Fortive Corporation | Equity | 34959J108 |  | 496 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 146108 | 2921 | SH |  | SOLE | 0 | 2921 | 0 | 0 |
| Franklin Ftse China ETF | Exchange Traded Fund | 35473P819 |  | 3412087 | 143365 | SH |  | SOLE | 0 | 143365 | 0 | 0 |
| Franklin Ftse Japan ETF | Exchange Traded Fund | 35473P744 |  | 447 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Franklin Ftse Japan ETF | Exchange Traded Fund | 35473P744 |  | 6544707 | 189977 | SH |  | SOLE | 0 | 189977 | 0 | 0 |
| Franklin Resources Inc | Equity | 354613101 |  | 31893 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| Freeport-Mcmoran Inc | Equity | 35671D857 |  | 666466 | 13122 | SH |  | SOLE | 0 | 13122 | 0 | 0 |
| FreseniUS Medical Care Ag   Co Kgaa | Equity | 358029106 |  | 436048 | 18306 | SH |  | SOLE | 0 | 18306 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT ORD | Equity | 35909D109 |  | 3692 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 145161 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 34281 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| Gates Industrial Corporation Plc Registered Shs | Equity | G39108108 |  | 14041 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| GE Vernova Inc | Equity | 36828A101 |  | 73199 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| General Dynamics Corp | Equity | 369550108 |  | 178766 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| General Electric Co | Equity | 369604301 |  | 1232 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| General Mills Inc | Equity | 370334104 |  | 12648 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| General Motors Co | Equity | 37045V100 |  | 2312740 | 28440 | SH |  | SOLE | 0 | 28440 | 0 | 0 |
| Genpact Ltd | Equity | G3922B107 |  | 19039 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Gentex Corp | Equity | 371901109 |  | 309630 | 13306 | SH |  | SOLE | 0 | 13306 | 0 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 860 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 1010641 | 8234 | SH |  | SOLE | 0 | 8234 | 0 | 0 |
| Gitlab Inc | Equity | 37637K108 |  | 750 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Glacier Bancorp Inc | Equity | 37637Q105 |  | 109089 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| Glaxosmithkline Plc Adr | Equity | 37733W204 |  | 212588 | 4335 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| Global X Mlp And Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 |  | 460149 | 7602 | SH |  | SOLE | 0 | 7602 | 0 | 0 |
| Global X Mlp ETF | Exchange Traded Fund | 37954Y343 |  | 253862 | 5244 | SH |  | SOLE | 0 | 5244 | 0 | 0 |
| Global X US Infrastructure Dev ETF | Exchange Traded Fund | 37954Y673 |  | 1242 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 |  | 140936 | 7453 | SH |  | SOLE | 0 | 7453 | 0 | 0 |
| Globalfoundries Inc | Equity | G39387108 |  | 35304 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| Globe Life Inc | Equity | 37959E102 |  | 808950 | 5784 | SH |  | SOLE | 0 | 5784 | 0 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 506494 | 4082 | SH |  | SOLE | 0 | 4082 | 0 | 0 |
| Gold Fields Ltd | Equity | 38059T106 |  | 121811 | 2790 | SH |  | SOLE | 0 | 2790 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 19338 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Goldman Sachs Series D Pref | Preferred Stock | 38144G804 |  | 77800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Grab Holdings Cl A Ord | Equity | G4124C109 |  | 1497 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Grab Holdings Eqy Warrant | Equity | G4124C117 |  | 17 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Exchange Traded Fund | 389930207 |  | 1433 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Grayscale Bitcoin Trust (Btc) | Equity | 389637109 |  | 12714 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Grayscale Litecoin Unt | Equity | 38963W104 |  | 583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Grifols SA | Equity | 398438408 |  | 451408 | 48279 | SH |  | SOLE | 0 | 48279 | 0 | 0 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | Equity | 400501102 |  | 60802 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| Grupo Aeroportuario Del Surest - Adr | Equity | 40051E202 |  | 48833 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Guggenheim S P 500 Equal Wgt ETF | Exchange Traded Fund | 46137V357 |  | 82244 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| Guidewire Software Inc | Equity | 40171V100 |  | 494082 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| H Q Life Sciences Invtrs CEF | Equity | 87911K100 |  | 2315 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| H R Block Inc | Equity | 093671105 |  | 5883 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Haleon Plc | Equity | 405552100 |  | 20917 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| Halliburton Co | Equity | 406216101 |  | 53722 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 |  | 893112 | 44880 | SH |  | SOLE | 0 | 44880 | 0 | 0 |
| Hartford Financial Services Group Inc | Equity | 416515104 |  | 1088620 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 246 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Hca Holdings Inc | Equity | 40412C101 |  | 2510773 | 5378 | SH |  | SOLE | 0 | 5378 | 0 | 0 |
| Heidelberg Metals AG | Equity | 42281P304 |  | 1100401 | 21125 | SH |  | SOLE | 0 | 21125 | 0 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 136573 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 151160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Hewlett Packard Ente | Equity | 42824C109 |  | 1346465 | 56056 | SH |  | SOLE | 0 | 56056 | 0 | 0 |
| Hewlett-Packard Co | Equity | 40434L105 |  | 414318 | 18596 | SH |  | SOLE | 0 | 18596 | 0 | 0 |
| Hf Sinclair Ord | Equity | 403949100 |  | 2718 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Hitachi Ltd -Adr | Equity | 433578507 |  | 949603 | 30436 | SH |  | SOLE | 0 | 30436 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 103918 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Honda Motor Co Ltd | Equity | 438128308 |  | 181007 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 4877 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Host Hotels   Resorts  Inc | Equity | 44107P104 |  | 44661 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| Howard Hughes Holdings Inc | Equity | 44267T102 |  | 42836 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| Howmet Aerospace Inc | Equity | 443201108 |  | 242948 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| HSBC Holdings Plc-Spons Adr | Equity | 404280406 |  | 589159 | 7489 | SH |  | SOLE | 0 | 7489 | 0 | 0 |
| Hubbell Inc | Equity | 443510607 |  | 1332 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Huntington Ingalls Industries Inc | Equity | 446413106 |  | 262874 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| Hyatt Hotels Corp | Equity | 448579102 |  | 1915663 | 11949 | SH |  | SOLE | 0 | 11949 | 0 | 0 |
| Iac Interactivecorp | Equity | 44891N208 |  | 441087 | 11281 | SH |  | SOLE | 0 | 11281 | 0 | 0 |
| Iberdrola Sa | Equity | E6165F166 |  | 4858 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| Icici Bank Ltd - Adr | Equity | 45104G104 |  | 39306 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 1231 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Impala Platinum Holdings Ltd | Equity | 452553308 |  | 84687 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| Imperial Brands Plc | Equity | 0454492GB |  | 298128 | 7094 | SH |  | SOLE | 0 | 7094 | 0 | 0 |
| Imperial Brands Plc American Depositary Receipts S | Equity | 45262P102 |  | 519873 | 12375 | SH |  | SOLE | 0 | 12375 | 0 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 5523 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| Incyte Corp | Equity | 45337C102 |  | 34668 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Infineon Technologies Ag | Equity | 5889505DE |  | 204260 | 4609 | SH |  | SOLE | 0 | 4609 | 0 | 0 |
| Information Services Group Inc | Equity | 45675Y104 |  | 114178 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| Ing Groep Nv | Equity | 456837103 |  | 43680 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| Ingredion Inc Com | Equity | 457187102 |  | 97359 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| Insmed Inc | Equity | 457669307 |  | 3132 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 39077 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 479700 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| Intercontinentalexchange Inc | Equity | 45866F104 |  | 106893 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 3507422 | 11841 | SH |  | SOLE | 0 | 11841 | 0 | 0 |
| International Consolidated Airlines Group SA | Equity | 459348108 |  | 615786 | 55879 | SH |  | SOLE | 0 | 55879 | 0 | 0 |
| Intesa Sanpaolo | Equity | 46115H107 |  | 263391 | 6330 | SH |  | SOLE | 0 | 6330 | 0 | 0 |
| Intuit Com | Equity | 461202103 |  | 11923 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Invesco Ltd | Equity | G491BT108 |  | 46103 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| Invesco QQQ Trust ETF | Exchange Traded Fund | 46090E103 |  | 737172 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Invesco S P International Momentum ETF | Exchange Traded Fund | 46138E222 |  | 1486164 | 26744 | SH |  | SOLE | 0 | 26744 | 0 | 0 |
| Invesco SP500 EqlWt Tech ETF | Exchange Traded Fund | 46137V282 |  | 8607397 | 189132 | SH |  | SOLE | 0 | 189132 | 0 | 0 |
| Ipsen | Equity | B0R7JF1FR |  | 214977 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| Iqvia Holdings Inc | Equity | 46266C105 |  | 22541 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 393348 | 4742 | SH |  | SOLE | 0 | 4742 | 0 | 0 |
| iShares 0-5 Year Tips Bond ETF | Exchange Traded Fund | 46429B747 |  | 515226 | 5032 | SH |  | SOLE | 0 | 5032 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury ETF | Exchange Traded Fund | 464287457 |  | 15570 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| iShares Barclays Tips Bond ETF | Exchange Traded Fund | 464287176 |  | 1648 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 4293438 | 60488 | SH |  | SOLE | 0 | 60488 | 0 | 0 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 1695842 | 23164 | SH |  | SOLE | 0 | 23164 | 0 | 0 |
| iShares Core Russell US ETF | Exchange Traded Fund | 464287663 |  | 2965149 | 28917 | SH |  | SOLE | 0 | 28917 | 0 | 0 |
| iShares Core S P Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 61710 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| iShares Core S P Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 616403 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| iShares Edge MSCI Intl ETF | Exchange Traded Fund | 46434V449 |  | 1295 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| iShares Edge MSCI Intl ETF | Exchange Traded Fund | 46434V449 |  | 12100427 | 252249 | SH |  | SOLE | 0 | 252249 | 0 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 3995 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 |  | 10408765 | 273554 | SH |  | SOLE | 0 | 273554 | 0 | 0 |
| iShares Edge MSCI USA Value ETF | Exchange Traded Fund | 46432F388 |  | 130030 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| iShares Gold Trust ETF | Exchange Traded Fund | 464285204 |  | 351466 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| iShares JP Morgan EM Bond ETF | Exchange Traded Fund | 464288281 |  | 4814 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| iShares MSCI Australia ETF | Exchange Traded Fund | 464286103 |  | 288 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares MSCI Austria Investable Mkt ETF | Exchange Traded Fund | 464286202 |  | 248 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| iShares MSCI Belgium Investable Mkt ETF | Exchange Traded Fund | 464286301 |  | 97 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 |  | 158 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 497180 | 9219 | SH |  | SOLE | 0 | 9219 | 0 | 0 |
| iShares MSCI Chile ETF | Exchange Traded Fund | 464286640 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| iShares MSCI China ETF | Exchange Traded Fund | 46429B671 |  | 8890 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| iShares MSCI Core EM ETF | Exchange Traded Fund | 46434G103 |  | 4638 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| iShares MSCI Core EM ETF | Exchange Traded Fund | 46434G103 |  | 3411415 | 50750 | SH |  | SOLE | 0 | 50750 | 0 | 0 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 28712 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | Exchange Traded Fund | 464288273 |  | 2019811 | 26052 | SH |  | SOLE | 0 | 26052 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 39204 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 7158923 | 100251 | SH |  | SOLE | 0 | 100251 | 0 | 0 |
| iShares MSCI Emerging Mkts Ex China ETF | Exchange Traded Fund | 46434G764 |  | 9836438 | 135339 | SH |  | SOLE | 0 | 135339 | 0 | 0 |
| iShares MSCI Europe Small-Cap ETF | Exchange Traded Fund | 464288497 |  | 920605 | 13431 | SH |  | SOLE | 0 | 13431 | 0 | 0 |
| iShares MSCI Finland ETF | Exchange Traded Fund | 46429B515 |  | 526 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares MSCI France ETF | Exchange Traded Fund | 464286707 |  | 854 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| iShares MSCI Germany ETF | Exchange Traded Fund | 464286806 |  | 340 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| iShares MSCI Hong Kong ETF | Exchange Traded Fund | 464286871 |  | 2040 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 |  | 1621 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| iShares MSCI Indonesia ETF | Exchange Traded Fund | 46429B309 |  | 130 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| iShares MSCI Ireland ETF | Exchange Traded Fund | 46429B507 |  | 808 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares MSCI Israel Cap Invest Mkt ETF | Exchange Traded Fund | 464286632 |  | 770 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| iShares MSCI Itally ETF | Exchange Traded Fund | 46434G830 |  | 1249 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 |  | 12191 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| iShares MSCI Malaysia ETF | Exchange Traded Fund | 46434G814 |  | 109 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| iShares MSCI Mexico ETF | Exchange Traded Fund | 464286822 |  | 63783 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| iShares MSCI Netherlands Invstbl Mkt ETF | Exchange Traded Fund | 464286814 |  | 1996 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| iShares MSCI Norway Cap ETF | Exchange Traded Fund | 46429B499 |  | 259 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 |  | 100 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares MSCI Russia ETF Special | Exchange Traded Fund | 46434G798 |  | 697 | 18713 | SH |  | SOLE | 0 | 18713 | 0 | 0 |
| iShares MSCI Singapore ETF | Exchange Traded Fund | 46434G780 |  | 247 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares MSCI South Africa ETF | Exchange Traded Fund | 464286780 |  | 688 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 |  | 3402 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 |  | 1347 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 |  | 4137 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 |  | 63784 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| iShares MSCI Thailand Invest Mkt ETF | Exchange Traded Fund | 464286624 |  | 298 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| iShares MSCI Turkey ETF | Exchange Traded Fund | 464286715 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 |  | 5629 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| iShares MSCI US Momentum ETF | Exchange Traded Fund | 46432F396 |  | 6437149 | 25716 | SH |  | SOLE | 0 | 25716 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 12305 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 281114 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 2755298 | 15205 | SH |  | SOLE | 0 | 15205 | 0 | 0 |
| iShares S P 500 ETF | Exchange Traded Fund | 464287200 |  | 5810346 | 8483 | SH |  | SOLE | 0 | 8483 | 0 | 0 |
| iShares S P National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 464288414 |  | 200617 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| iShares S P Smallcap 600 Value ETF | Exchange Traded Fund | 464287879 |  | 636945 | 5601 | SH |  | SOLE | 0 | 5601 | 0 | 0 |
| Isshares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 77199 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Isuzu Motors Ltd | Equity | 465254209 |  | 4510 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Itau Unibanco Holding Sa | Equity | 465562106 |  | 214237 | 29921 | SH |  | SOLE | 0 | 29921 | 0 | 0 |
| Itochu Corp | Equity | 465717106 |  | 278695 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| Jabil Inc | Equity | 466313103 |  | 2547211 | 11171 | SH |  | SOLE | 0 | 11171 | 0 | 0 |
| Jacobs Engineering Group Inc | Equity | 46982L108 |  | 110339 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 |  | 528190 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| JBS NV CL A       EXC1 | Equity | N4732M103 |  | 137451 | 9532 | SH |  | SOLE | 0 | 9532 | 0 | 0 |
| Jd Com Inc | Equity | 47215P106 |  | 418704 | 14589 | SH |  | SOLE | 0 | 14589 | 0 | 0 |
| Jetcom Inc | Equity | 476908108 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JFrog Ltd | Equity | M6191J100 |  | 3435 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Jm Smucker Co | Equity | 832696405 |  | 164418 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| Joby Aviation Inc | Equity | G65163100 |  | 4620 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Johnson   Johnson | Equity | 478160104 |  | 14279 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Johnson   Johnson | Equity | 478160104 |  | 1179615 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Jones Lang Lasalle Inc | Equity | 48020Q107 |  | 190105 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| JOYY INC ADS | Equity | 46591M109 |  | 392251 | 6057 | SH |  | SOLE | 0 | 6057 | 0 | 0 |
| JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | 46641Q225 |  | 372 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JP Morgan Betabuilders Canada ETF | Exchange Traded Fund | 46641Q225 |  | 10498312 | 112885 | SH |  | SOLE | 0 | 112885 | 0 | 0 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | Exchange Traded Fund | 46641Q233 |  | 9936443 | 176491 | SH |  | SOLE | 0 | 176491 | 0 | 0 |
| JP Morgan Betabuilders Europe ETF | Exchange Traded Fund | 46641Q191 |  | 2406585 | 32832 | SH |  | SOLE | 0 | 32832 | 0 | 0 |
| JP Morgan Chase   Co | Equity | 46625H100 |  | 83454 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| JP Morgan Chase   Co | Equity | 46625H100 |  | 3847951 | 11942 | SH |  | SOLE | 0 | 11942 | 0 | 0 |
| JPM  4.200 Perp Preferred Mm | Preferred Stock | 48128B523 |  | 23751 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| JPM  4.625 Perp Preferred L | Preferred Stock | 48128B549 |  | 235680 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| KB Financial Group Inc | Equity | 48241A105 |  | 800860 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 196 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 57299 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| Kilroy Realty Corp | Equity | 49427F108 |  | 13042 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 1614 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 344 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Kingsoft Cloud Hldgs Ltd Adr | Equity | 49639K101 |  | 5790 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 804193 | 28558 | SH |  | SOLE | 0 | 28558 | 0 | 0 |
| Kkr   Co Inc | Equity | 48251W104 |  | 101856 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| Kla-Tencor Corp | Equity | 482480100 |  | 3684122 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| Kohls Corp | Equity | 500255104 |  | 297353 | 14569 | SH |  | SOLE | 0 | 14569 | 0 | 0 |
| Komatsu Ltd Spon Adr New | Equity | 500458401 |  | 137287 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| Koninklijke Ahold Nv | Equity | 500467501 |  | 651605 | 15959 | SH |  | SOLE | 0 | 15959 | 0 | 0 |
| Korea Electric Power Corp | Equity | 500631106 |  | 679387 | 41175 | SH |  | SOLE | 0 | 41175 | 0 | 0 |
| Kroger Co | Equity | 501044101 |  | 1126389 | 18028 | SH |  | SOLE | 0 | 18028 | 0 | 0 |
| Kt Corp | Equity | 48268K101 |  | 297297 | 15672 | SH |  | SOLE | 0 | 15672 | 0 | 0 |
| Kyndryl Holdings Ord Wi | Equity | 50155Q100 |  | 133596 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| Laboratory Corp of America Holdings | Equity | 504922105 |  | 963379 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| Lam Research Corp | Equity | 512807306 |  | 3458520 | 20204 | SH |  | SOLE | 0 | 20204 | 0 | 0 |
| Lan Airlines Sa | Equity | 51817R205 |  | 315850 | 5848 | SH |  | SOLE | 0 | 5848 | 0 | 0 |
| Lattice Semiconductor Corp | Equity | 518415104 |  | 1471 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Lear Corp | Equity | 521865204 |  | 82741 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| Leggett   Platt Inc | Equity | 524660107 |  | 10725 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 131150 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| Lennar Corp | Equity | 526057302 |  | 135165 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| Lennar Corp-A | Equity | 526057104 |  | 618239 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| Lennox Intl Inc | Equity | 526107107 |  | 863846 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| Lenovo Group Ltd | Equity | 526250105 |  | 74694 | 3153 | SH |  | SOLE | 0 | 3153 | 0 | 0 |
| Leonardo Spa | Equity | T6S996112 |  | 254647 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| Liberty Media Corp - C | Equity | 530909308 |  | 788689 | 9484 | SH |  | SOLE | 0 | 9484 | 0 | 0 |
| Lincoln Electric Holdings Inc | Equity | 533900106 |  | 1198 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Lincoln National Co | Equity | 534187109 |  | 131229 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| Linde Plc | Equity | G54950103 |  | 127917 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Lithia Motors Inc | Equity | 536797103 |  | 6978 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Littelfuse Inc | Equity | 537008104 |  | 26809 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Live Nation Entertainment Inc | Equity | 538034109 |  | 4560 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Lkq Corp | Equity | 501889208 |  | 64265 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 5320 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Loews Corp | Equity | 540424108 |  | 260642 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| Lowe'S Cos Inc | Equity | 548661107 |  | 234889 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| Luckin Coffee Inc | Equity | 54951L109 |  | 30820 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Equity | F58485115 |  | 88636 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Lyft Inc | Equity | 55087P104 |  | 7379 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| M   T Bank Corp | Equity | 55261F104 |  | 1007 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Macy'S Inc | Equity | 55616P104 |  | 402765 | 18266 | SH |  | SOLE | 0 | 18266 | 0 | 0 |
| Magna International Inc | Equity | 559222401 |  | 67264 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| Main Street Capital | Equity | 56035L104 |  | 354 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Manulife Financial | Equity | 56501R106 |  | 571410 | 15750 | SH |  | SOLE | 0 | 15750 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 513422 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| Markel Corp | Equity | 570535104 |  | 42993 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Market Vectors Biotech ETF | Exchange Traded Fund | 92189F726 |  | 1078809 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Marriott International Inc | Equity | 571903202 |  | 1570124 | 5061 | SH |  | SOLE | 0 | 5061 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 57 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Marsh   Mclennan Cos Inc | Equity | 571748102 |  | 28013 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Masco Corp | Equity | 574599106 |  | 1078 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 3996 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Matador Resources Co | Equity | 576485205 |  | 13029 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 390870 | 12105 | SH |  | SOLE | 0 | 12105 | 0 | 0 |
| Mattel Inc | Equity | 577081102 |  | 35731 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| Mckesson Corp | Equity | 58155Q103 |  | 3810247 | 4645 | SH |  | SOLE | 0 | 4645 | 0 | 0 |
| Medtronic Inc | Equity | G5960L103 |  | 864 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Melco Resorts   Entertainment | Equity | 585464100 |  | 274488 | 36260 | SH |  | SOLE | 0 | 36260 | 0 | 0 |
| Mercadolibre Inc | Equity | 58733R102 |  | 72513 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mercedes-Benz Group Ag | Equity | 233825207 |  | 330007 | 18782 | SH |  | SOLE | 0 | 18782 | 0 | 0 |
| Merck   Co Inc | Equity | 58933Y105 |  | 237571 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| Merck   Co Inc | Equity | 58933Y105 |  | 393146 | 3735 | SH |  | SOLE | 0 | 3735 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 2756535 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| Metlife Inc | Equity | 59156R108 |  | 189061 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| MGIC Investment Corp | Equity | 552848103 |  | 10256 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Microchip Technology Inc | Equity | 595017104 |  | 377222 | 5920 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 5968493 | 20912 | SH |  | SOLE | 0 | 20912 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 3494638 | 7226 | SH |  | SOLE | 0 | 7226 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 11326864 | 23421 | SH |  | SOLE | 0 | 23421 | 0 | 0 |
| Millicom International Cellular SA | Equity | L6388F110 |  | 733471 | 13230 | SH |  | SOLE | 0 | 13230 | 0 | 0 |
| Millrose Properties | Equity | 601137102 |  | 88952 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| Miniso Group Holding Ltd | Equity | 66981J102 |  | 125718 | 6705 | SH |  | SOLE | 0 | 6705 | 0 | 0 |
| Mitsubishi UFJ Finl-Spon Adr | Equity | 606822104 |  | 866653 | 54644 | SH |  | SOLE | 0 | 54644 | 0 | 0 |
| Mitsui And Co Ltd | Equity | 606827202 |  | 757042 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| Mizuho Financial Group Inc | Equity | 60687Y109 |  | 20876 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| MKS Instruments Inc | Equity | 55306N104 |  | 954165 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| Molson Coors Brewing Co | Equity | 60871R209 |  | 36410 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| Momo Inc | Equity | 423403104 |  | 202178 | 30867 | SH |  | SOLE | 0 | 30867 | 0 | 0 |
| Mongodb Inc Cl A | Equity | 60937P106 |  | 1259 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Moody'S Corp | Equity | 615369105 |  | 60280 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 333223 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| Motorola Solutions | Equity | 620076307 |  | 32582 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MS and AD Insurance Group Holdings Inc | Equity | 553491101 |  | 306792 | 13094 | SH |  | SOLE | 0 | 13094 | 0 | 0 |
| Mueller Industries Inc | Equity | 624756102 |  | 48101 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | Equity | 626188106 |  | 401371 | 30430 | SH |  | SOLE | 0 | 30430 | 0 | 0 |
| Murata MFG Co Ltd   Ord | Equity | J46840104 |  | 101232 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| Nano Nuclear Energy Inc | Equity | 63010H108 |  | 120 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Natera Inc | Equity | 632307104 |  | 1374 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| National Fuel Gas Co | Equity | 636180101 |  | 92469 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| National Oilwell Varco Inc | Equity | 62955J103 |  | 35573 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| Natwest Group Adr Rep 2 Ord | Equity | 639057207 |  | 55965 | 3198 | SH |  | SOLE | 0 | 3198 | 0 | 0 |
| NCR ATLEOS ORD WI | Equity | 63001N106 |  | 219932 | 5771 | SH |  | SOLE | 0 | 5771 | 0 | 0 |
| Nebius Group NV | Equity | N97284108 |  | 129324 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| Nektar Therapeutics | Equity | 640268306 |  | 1691 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Nestle Sa           Ord | Equity | H57312649 |  | 109606 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Netapp Inc | Equity | 64110D104 |  | 86100 | 804 | SH |  | SOLE | 0 | 804 | 0 | 0 |
| Netease Com | Equity | 64110W102 |  | 46515 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| NETFlix Inc | Equity | 64110L106 |  | 26252 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Neurocrine Biosciences Inc | Equity | 64125C109 |  | 1843 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| New Oriental Education   Technology Grou | Equity | 647581206 |  | 72254 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| New Residential Invt Corp | Equity | 64828T201 |  | 17276 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| New York Times Co | Equity | 650111107 |  | 70600 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| Newmont Mining Corp | Equity | 651639106 |  | 314727 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| News Corp - Class A | Equity | 65249B109 |  | 178686 | 6841 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| Nexstar Media Group Inc | Equity | 65336K103 |  | 849967 | 4186 | SH |  | SOLE | 0 | 4186 | 0 | 0 |
| Next Plc | Equity | 65290E101 |  | 199070 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Nextera Energy Inc | Equity | 65339F101 |  | 883 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Nike Inc | Equity | 654106103 |  | 347092 | 5448 | SH |  | SOLE | 0 | 5448 | 0 | 0 |
| Nio Inc Ads Repstg Cl A Ord Shs | Equity | 62914V106 |  | 14509 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| Nippon Telegraph   Telephone Corp | Equity | 654624105 |  | 216493 | 8591 | SH |  | SOLE | 0 | 8591 | 0 | 0 |
| Nokia Corp-Spon Adr | Equity | 654902204 |  | 147613 | 22815 | SH |  | SOLE | 0 | 22815 | 0 | 0 |
| Nomura Holdings Inc | Equity | 65535H208 |  | 91685 | 10928 | SH |  | SOLE | 0 | 10928 | 0 | 0 |
| Non Taxable Spinoff Lennar | Equity | 526057302 |  | 108246 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| Nordea Bank ABP- Spon Adr | Equity | 65558R109 |  | 60954 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| Nordson Corp | Equity | 655663102 |  | 961 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 71025 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 385456 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| Northrop Grumman Corp | Equity | 666807102 |  | 644337 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| Nortonlifelock Inc | Equity | 668771108 |  | 524440 | 19288 | SH |  | SOLE | 0 | 19288 | 0 | 0 |
| Norwegian Cruise Line | Equity | G66721104 |  | 18257 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| Novartis Ag | Equity | 66987V109 |  | 100920 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| Novartis Ag | Equity | 66987V109 |  | 523906 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| Novo-Nordisk A-S    Ord | Equity | K72807140 |  | 266378 | 5218 | SH |  | SOLE | 0 | 5218 | 0 | 0 |
| Nrg Energy Inc | Equity | 629377508 |  | 779002 | 4892 | SH |  | SOLE | 0 | 4892 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 14353 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 9149 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 6048 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 932 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 3172178 | 17009 | SH |  | SOLE | 0 | 17009 | 0 | 0 |
| O Reilly Automotive Inc New Com | Equity | 67103H107 |  | 956336 | 10485 | SH |  | SOLE | 0 | 10485 | 0 | 0 |
| Ocular Therapeutix Inc | Equity | 67576A100 |  | 60700 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Okta Inc | Equity | 679295105 |  | 355045 | 4106 | SH |  | SOLE | 0 | 4106 | 0 | 0 |
| Old Republic International Corp | Equity | 680223104 |  | 197940 | 4337 | SH |  | SOLE | 0 | 4337 | 0 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 9799 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 865019 | 10712 | SH |  | SOLE | 0 | 10712 | 0 | 0 |
| OMV Ag | Equity | 4651459AT |  | 275735 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| On Semiconductor Corp | Equity | 682189105 |  | 45973 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| Onemain Hldgs Inc | Equity | 68268W103 |  | 862410 | 12767 | SH |  | SOLE | 0 | 12767 | 0 | 0 |
| Oneok Inc | Equity | 682680103 |  | 2131 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 999888 | 5130 | SH |  | SOLE | 0 | 5130 | 0 | 0 |
| Orange SA | Equity | 684060106 |  | 809548 | 48505 | SH |  | SOLE | 0 | 48505 | 0 | 0 |
| Organon | Equity | 68622V106 |  | 645 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Organon | Equity | 68622V106 |  | 2545 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Orix Corporation Spon Adr Each Rep 5 Ord | Equity | 686330101 |  | 28284 | 968 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| Oshkosh Corp | Equity | 688239201 |  | 667974 | 5317 | SH |  | SOLE | 0 | 5317 | 0 | 0 |
| Otis Worldwide Corp-Wi | Equity | 68902V107 |  | 1222 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Ovintiv Ord | Equity | 69047Q102 |  | 117805 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| Owens-Corning Inc | Equity | 690742101 |  | 193044 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| Paccar Inc | Equity | 693718108 |  | 65377 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| Packaging Corp Amer | Equity | 695156109 |  | 412 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Pagseguro Digital Ltd | Equity | G68707101 |  | 44932 | 4661 | SH |  | SOLE | 0 | 4661 | 0 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 79942 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| Palomar Holdings Inc | Equity | 69753M105 |  | 24476997 | 181634 | SH |  | SOLE | 0 | 181634 | 0 | 0 |
| Paramount Skydance Corp - Class B | Equity | 69932A204 |  | 241535 | 18025 | SH |  | SOLE | 0 | 18025 | 0 | 0 |
| Parker Hannifin Corp | Equity | 701094104 |  | 1590038 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 1458 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Paypal Holdings Inco | Equity | 70450Y103 |  | 3152 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Pearson Plc | Equity | 705015105 |  | 377282 | 26872 | SH |  | SOLE | 0 | 26872 | 0 | 0 |
| Pegasystems Inc | Equity | 705573103 |  | 723030 | 12107 | SH |  | SOLE | 0 | 12107 | 0 | 0 |
| Penske Automotive Group Inc | Equity | 70959W103 |  | 252155 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| Pepsico Inc | Equity | 713448108 |  | 14352 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Pepsico Inc | Equity | 713448108 |  | 1112567 | 7752 | SH |  | SOLE | 0 | 7752 | 0 | 0 |
| Permian Resources Corp | Equity | 71424F105 |  | 266570 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| Perpetua Resources Corp | Equity | 714266103 |  | 484 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Petroleo Brasileiro Sa | Equity | 71654V101 |  | 62154 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| Petroleo Brasileiro Sa | Equity | 71654V101 |  | 75261 | 6678 | SH |  | SOLE | 0 | 6678 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 6598 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 34436 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| Philip Morris International | Equity | 718172109 |  | 12030 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Phillips 66 | Equity | 718546104 |  | 333439 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| Piksel Inc A-2 Common | Equity | 72141R208 |  | 3 | 37417 | SH |  | SOLE | 0 | 37417 | 0 | 0 |
| Pilgrims Pride Corp | Equity | 72147K108 |  | 94628 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| Pimco 15plus Year US Tips ETF | Exchange Traded Fund | 72201R304 |  | 234945 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| Ping An Insurance (Group) Co. of China Ltd | Equity | 72341E304 |  | 932112 | 55549 | SH |  | SOLE | 0 | 55549 | 0 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 103 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Planet Fitness Inc | Equity | 72703H101 |  | 759 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Popular Inc | Equity | 733174700 |  | 50057 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| Posco | Equity | 693483109 |  | 18091 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Post Holdings Inc | Equity | 737446104 |  | 1089 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Powershares Build America Bond ETF | Exchange Traded Fund | 46138G805 |  | 592497 | 21783 | SH |  | SOLE | 0 | 21783 | 0 | 0 |
| Powershares DWA Momentum ETF | Exchange Traded Fund | 46137V837 |  | 3608 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Powershares FTSE RAFI Dev ETF | Exchange Traded Fund | 46138E743 |  | 1589007 | 24243 | SH |  | SOLE | 0 | 24243 | 0 | 0 |
| Primerica Inc | Equity | 74164M108 |  | 170259 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 145546 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| Procter   Gamble Co | Equity | 742718109 |  | 8311 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Procter   Gamble Co | Equity | 742718109 |  | 38998950 | 272130 | SH |  | SOLE | 0 | 272130 | 0 | 0 |
| Prologis Inc | Equity | 74340W103 |  | 3063 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Prudential Financial | Equity | 744320102 |  | 140422 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| Public Storage | Equity | 74460D109 |  | 2076 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Pulte Group Inc | Equity | 745867101 |  | 983576 | 8388 | SH |  | SOLE | 0 | 8388 | 0 | 0 |
| Pure Storage Inc | Equity | 74624M102 |  | 1204370 | 17973 | SH |  | SOLE | 0 | 17973 | 0 | 0 |
| Pvh Corp | Equity | 693656100 |  | 737 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Qorvo Inc | Equity | 74736K101 |  | 405056 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| Qualcomm Inc | Equity | 747525103 |  | 560017 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 2588916 | 6134 | SH |  | SOLE | 0 | 6134 | 0 | 0 |
| Quest Diagnostics Inc | Equity | 74834L100 |  | 859320 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| QXO Inc | Equity | 82846H405 |  | 114544 | 5938 | SH |  | SOLE | 0 | 5938 | 0 | 0 |
| RALLIANT CORP | Equity | 750940108 |  | 152 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 1605 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Raytheon Technologies Ord | Equity | 75513E101 |  | 6419 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Raytheon Technologies Ord | Equity | 75513E101 |  | 946344 | 5160 | SH |  | SOLE | 0 | 5160 | 0 | 0 |
| RB Global Inc | Equity | 74935Q107 |  | 514 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Real Estate Select Sctr | Equity | 81369Y860 |  | 201 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Real Estate Select Sctr | Equity | 81369Y860 |  | 132549 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| Red Pine Exploration | Equity | 75686Y702 |  | 3298 | 29660 | SH |  | SOLE | 0 | 29660 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 95711 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 5892455 | 7634 | SH |  | SOLE | 0 | 7634 | 0 | 0 |
| Regions Financial Co | Equity | 7591EP100 |  | 13739 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Reinsurance Group of America Inc | Equity | 759351604 |  | 633370 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| Reliance Steel   Aluminum Co | Equity | 759509102 |  | 39575 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Equity | 759530108 |  | 23726 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| Renaissancere Holdings Ltd | Equity | G7496G103 |  | 716395 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| Repsol SA | Equity | 76026T205 |  | 269627 | 14434 | SH |  | SOLE | 0 | 14434 | 0 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 109991 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| RESOLUTE HOLDINGS MANAGEMENT | Equity | 76134H101 |  | 85874 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| Rheinmetall Ag | Equity | 76206K107 |  | 385602 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| Ringcentral Inc | Equity | 76680R206 |  | 54525 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| Rivian Automotive Inc Class A | Equity | 76954A103 |  | 177 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | Equity | 770700102 |  | 1722626 | 15231 | SH |  | SOLE | 0 | 15231 | 0 | 0 |
| Robo Global Robotics Automation ETF | Exchange Traded Fund | 301505707 |  | 38536 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| Roche Holding Ag | Equity | 771195104 |  | 192149 | 3726 | SH |  | SOLE | 0 | 3726 | 0 | 0 |
| Rocket Lab USA Inc | Equity | 773121108 |  | 906 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Rolls Royce Holdings Spon Adr Each Rep 1 | Equity | 775781206 |  | 863499 | 54930 | SH |  | SOLE | 0 | 54930 | 0 | 0 |
| Rosita Mng Corp | Equity | 49549V304 |  | 8947 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 15311 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Royal Caribbean Crui | Equity | V7780T103 |  | 29844 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| Royalty Pharma PLC Class A | Equity | G7709Q104 |  | 221291 | 5727 | SH |  | SOLE | 0 | 5727 | 0 | 0 |
| Rubrik Inc | Equity | 781154109 |  | 764 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Rwe Ag | Equity | 4768962DE |  | 234765 | 4416 | SH |  | SOLE | 0 | 4416 | 0 | 0 |
| Ryanair Holdings Plc | Equity | 783513203 |  | 420290 | 5822 | SH |  | SOLE | 0 | 5822 | 0 | 0 |
| Ryder System Inc | Equity | 783549108 |  | 854556 | 4465 | SH |  | SOLE | 0 | 4465 | 0 | 0 |
| Salesforce Com Inc | Equity | 79466L302 |  | 105169 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| Sandisk Corp | Equity | 80004C200 |  | 37743 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Sanofi-Aventis Sa | Equity | 80105N105 |  | 124881 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| Sap Ag | Equity | 803054204 |  | 112467 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| Sasol Ltd | Equity | 803866300 |  | 35479 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 3607 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Schneider Electric SE | Equity | 80687P106 |  | 3900 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 |  | 31291 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 |  | 455421 | 13906 | SH |  | SOLE | 0 | 13906 | 0 | 0 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 |  | 83322 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| Schwab Intl Small-Cap Equity ETF | Exchange Traded Fund | 808524888 |  | 9087059 | 199584 | SH |  | SOLE | 0 | 199584 | 0 | 0 |
| Schwab Long-Term US Treasury ETF | Exchange Traded Fund | 808524680 |  | 50910 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 3838314 | 146333 | SH |  | SOLE | 0 | 146333 | 0 | 0 |
| Schwab US Dividend ETF | Exchange Traded Fund | 808524797 |  | 14099 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 584856 | 19752 | SH |  | SOLE | 0 | 19752 | 0 | 0 |
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 |  | 4094180 | 136155 | SH |  | SOLE | 0 | 136155 | 0 | 0 |
| Schwab US Reit ETF | Exchange Traded Fund | 808524847 |  | 862123 | 41269 | SH |  | SOLE | 0 | 41269 | 0 | 0 |
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 |  | 1723695 | 60523 | SH |  | SOLE | 0 | 60523 | 0 | 0 |
| Schwab US Tips ETF | Exchange Traded Fund | 808524870 |  | 90940 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| Seagate Technology | Equity | G7997R103 |  | 2077817 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| Sealed Air Corp | Equity | 81211K100 |  | 42134 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| Sempra Energy | Equity | 816851109 |  | 1236 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Sensata Technologies Hldg | Equity | G8060N102 |  | 36053 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| Service Corp International | Equity | 817565104 |  | 331840 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| Servicenow Inc | Equity | 81762P102 |  | 1531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Shell Adr Each Rep 2 Ord Wi | Equity | 780259305 |  | 248068 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 |  | 506588 | 9446 | SH |  | SOLE | 0 | 9446 | 0 | 0 |
| Sibanye-Stillwater ADR | Equity | 82575P107 |  | 125856 | 8832 | SH |  | SOLE | 0 | 8832 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 13513 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SiriUS Xm Holdings Inc | Equity | 829933100 |  | 711981 | 35608 | SH |  | SOLE | 0 | 35608 | 0 | 0 |
| Sk Telecom Co Ltd | Equity | 78440P306 |  | 23424 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 48318 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| Snap-On Inc | Equity | 833034101 |  | 143698 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Snowflake Inc-Class A | Equity | 833445109 |  | 658 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Societe Generale | Equity | 83364L109 |  | 12064 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| Softbank Corp       Ord | Equity | J7596P109 |  | 185443 | 6576 | SH |  | SOLE | 0 | 6576 | 0 | 0 |
| Solstice Advanced Materials Inc | Equity | 83443Q103 |  | 291 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Solventum Corp Com Shs | Equity | 83444M101 |  | 15848 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Sonoco Products Co | Equity | 835495102 |  | 1658 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SONY FINANCIAL GROUP INC. ADR CMN | Equity | 83571B100 |  | 7322 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Sony Group Corp | Equity | 835699307 |  | 405990 | 15859 | SH |  | SOLE | 0 | 15859 | 0 | 0 |
| Soundhound AI Inc | Equity | 836100107 |  | 2991 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Southern Company | Equity | 842587107 |  | 4098 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 28021 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 33394 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 6549945 | 71678 | SH |  | SOLE | 0 | 71678 | 0 | 0 |
| SPDR Communications Services ETF | Exchange Traded Fund | 81369Y852 |  | 10521056 | 89373 | SH |  | SOLE | 0 | 89373 | 0 | 0 |
| SPDR Developed World Ex-US ETF | Exchange Traded Fund | 78463X889 |  | 1065 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR Developed World Ex-US ETF | Exchange Traded Fund | 78463X889 |  | 8681801 | 195492 | SH |  | SOLE | 0 | 195492 | 0 | 0 |
| SPDR Dow Jones Reit ETF | Exchange Traded Fund | 78464A607 |  | 42238 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| SPDR Emerging Market ETF | Exchange Traded Fund | 78463X509 |  | 17853715 | 381408 | SH |  | SOLE | 0 | 381408 | 0 | 0 |
| SPDR Gold Shares ETF | Exchange Traded Fund | 78463V107 |  | 867918 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| SPDR Portfolio S P 500 High Div ETF | Exchange Traded Fund | 78468R788 |  | 138702 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| SPDR S P 500 ETF | Exchange Traded Fund | 78462F103 |  | 8394435 | 12310 | SH |  | SOLE | 0 | 12310 | 0 | 0 |
| SPDR S P 500 Value ETF | Exchange Traded Fund | 78464A508 |  | 35165 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| SPDR S P Consumer Discretionary ETF | Exchange Traded Fund | 81369Y407 |  | 4470414 | 37437 | SH |  | SOLE | 0 | 37437 | 0 | 0 |
| SPDR S P Consumer Staples ETF | Exchange Traded Fund | 81369Y308 |  | 663802 | 8545 | SH |  | SOLE | 0 | 8545 | 0 | 0 |
| SPDR S P Energy ETF | Exchange Traded Fund | 81369Y506 |  | 268 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S P Energy ETF | Exchange Traded Fund | 81369Y506 |  | 1233906 | 27598 | SH |  | SOLE | 0 | 27598 | 0 | 0 |
| SPDR S P Financial ETF | Exchange Traded Fund | 81369Y605 |  | 2190 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR S P Financial ETF | Exchange Traded Fund | 81369Y605 |  | 10718677 | 195703 | SH |  | SOLE | 0 | 195703 | 0 | 0 |
| SPDR S P Health Care ETF | Exchange Traded Fund | 81369Y209 |  | 1857 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR S P Health Care ETF | Exchange Traded Fund | 81369Y209 |  | 3547597 | 22917 | SH |  | SOLE | 0 | 22917 | 0 | 0 |
| SPDR S P Industrials ETF | Exchange Traded Fund | 81369Y704 |  | 775 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR S P Industrials ETF | Exchange Traded Fund | 81369Y704 |  | 8569851 | 55246 | SH |  | SOLE | 0 | 55246 | 0 | 0 |
| SPDR S P Info Technology ETF | Exchange Traded Fund | 81369Y803 |  | 2591 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SPDR S P Info Technology ETF | Exchange Traded Fund | 81369Y803 |  | 18106931 | 125768 | SH |  | SOLE | 0 | 125768 | 0 | 0 |
| SPDR S P Materials ETF | Exchange Traded Fund | 81369Y100 |  | 181 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR S P Materials ETF | Exchange Traded Fund | 81369Y100 |  | 848039 | 18699 | SH |  | SOLE | 0 | 18699 | 0 | 0 |
| SPDR S P Utilities ETF | Exchange Traded Fund | 81369Y886 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S P Utilities ETF | Exchange Traded Fund | 81369Y886 |  | 1683266 | 39430 | SH |  | SOLE | 0 | 39430 | 0 | 0 |
| SPDR S P1000 Midcap ETF | Exchange Traded Fund | 78464A847 |  | 708528 | 12235 | SH |  | SOLE | 0 | 12235 | 0 | 0 |
| Sportradar Group AG | Equity | H8088L103 |  | 63228 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| Spotify Technology Sa | Equity | L8681T102 |  | 580 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Sprott Physical Gold Trust CEF | Equity | 85207H104 |  | 237744 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| Sprott Physical Silver Trust CEF | Equity | 85207K107 |  | 425700 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| Standard Chartered PLC | Equity | 853254100 |  | 189085 | 3823 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| Stanley Black   Decker Inc | Equity | 854502101 |  | 817 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| State Street Corp | Equity | 857477103 |  | 5676 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Steel Dynamics Inc Com | Equity | 858119100 |  | 519025 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| Stellantis Nv | Equity | N82405106 |  | 118221 | 10856 | SH |  | SOLE | 0 | 10856 | 0 | 0 |
| Stifel Financial Corp | Equity | 860630102 |  | 2003 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Stmicroelectronics Nv | Equity | 861012102 |  | 144018 | 5552 | SH |  | SOLE | 0 | 5552 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 27063 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Sumitomo Corp | Equity | 865613103 |  | 48211 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| Sumitomo Mitsui-Spons Adr | Equity | 86562M209 |  | 522180 | 27014 | SH |  | SOLE | 0 | 27014 | 0 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 138625 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| Super Micro Computer Inc | Equity | 86800U302 |  | 20167 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| Suzano Sa | Equity | 86959K105 |  | 21864 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| Swiss Life Holding Ag-Reg | Equity | H8404J162 |  | 208338 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 1506245 | 18054 | SH |  | SOLE | 0 | 18054 | 0 | 0 |
| Synnex Corp | Equity | 87162W100 |  | 1072491 | 7139 | SH |  | SOLE | 0 | 7139 | 0 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 32410 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SynovUS Financial Corp | Equity | 87161C501 |  | 6956 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 589 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 588414 | 7985 | SH |  | SOLE | 0 | 7985 | 0 | 0 |
| Take-Two Interactive Software | Equity | 874054109 |  | 5120 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 68868 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| Target Corporation | Equity | 87612E106 |  | 172040 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| Te Connectivity Ltd | Equity | G87052109 |  | 2251666 | 9897 | SH |  | SOLE | 0 | 9897 | 0 | 0 |
| Teck Resources Ltd-Cls B | Equity | 878742204 |  | 22651 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 6639 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Telefonaktiebolaget Lm Ericsson | Equity | 294821608 |  | 428942 | 44450 | SH |  | SOLE | 0 | 44450 | 0 | 0 |
| Teleperformance SE | Equity | 87946F100 |  | 85170 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| Tenaris Sa | Equity | 88031M109 |  | 4152 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Tencent Holdings Limited Unsp Adr Each R | Equity | 88032Q109 |  | 203393 | 2657 | SH |  | SOLE | 0 | 2657 | 0 | 0 |
| Tencent Music Entertainment Group | Equity | 88034P109 |  | 17196 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| Tenet Healthcare Corp | Equity | 88033G407 |  | 1654344 | 8325 | SH |  | SOLE | 0 | 8325 | 0 | 0 |
| Teradata Corp | Equity | 88076W103 |  | 665235 | 21854 | SH |  | SOLE | 0 | 21854 | 0 | 0 |
| Ternium Sa | Equity | 880890108 |  | 35898 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| Tesco Plc - Adr | Equity | 881575401 |  | 171462 | 9531 | SH |  | SOLE | 0 | 9531 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 5396 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Tesla Motors Inc | Equity | 88160R101 |  | 421387 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 |  | 996972 | 31944 | SH |  | SOLE | 0 | 31944 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 74427 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 1977786 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| Textron Incorporated | Equity | 883203101 |  | 312417 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| The GAP Inc | Equity | 364760108 |  | 202752 | 7920 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| The Hanover Insurance Group Inc | Equity | 410867105 |  | 598023 | 3272 | SH |  | SOLE | 0 | 3272 | 0 | 0 |
| The Magnum Ice Cream Co NV | Equity | N5505D105 |  | 4327 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 195274 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| Tim Sa-Adr | Equity | 88706T108 |  | 55510 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| Tjx Cos Inc | Equity | 872540109 |  | 4147 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TKO Group Holdings Inc | Equity | 87256C101 |  | 23408 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 1535794 | 7564 | SH |  | SOLE | 0 | 7564 | 0 | 0 |
| Toast Inc | Equity | 888787108 |  | 1704 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Tokio Marine Holdings Inc Adr | Equity | 889094108 |  | 154909 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 936668 | 6927 | SH |  | SOLE | 0 | 6927 | 0 | 0 |
| Topbuild Corp | Equity | 89055F103 |  | 1668 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 226174 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| Total Sa | Equity | F92124100 |  | 43242 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| Toyota Motor Corp | Equity | 892331307 |  | 491695 | 2297 | SH |  | SOLE | 0 | 2297 | 0 | 0 |
| Tpg Specialty Lending Inc | Equity | 83012A109 |  | 111097 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| Tractor Supply Co | Equity | 892356106 |  | 250 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Trane Technologies Plc | Equity | G8994E103 |  | 171637 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| Transdigm Group Inc | Equity | 893641100 |  | 1329 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TransMedics Group Inc | Equity | 89377M109 |  | 60825 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Travel And Leisure Co | Equity | 894164102 |  | 501115 | 7105 | SH |  | SOLE | 0 | 7105 | 0 | 0 |
| Travelers Cos Inc | Equity | 89417E109 |  | 927321 | 3197 | SH |  | SOLE | 0 | 3197 | 0 | 0 |
| Trip Com Group Ltd | Equity | 89677Q107 |  | 238885 | 3322 | SH |  | SOLE | 0 | 3322 | 0 | 0 |
| Tripadvisor Inc | Equity | 896945201 |  | 57672 | 3961 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| Tsmc | Equity | 874039100 |  | 1026844 | 3379 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| Twenty-First Century Fox-A | Equity | 35137L105 |  | 1479740 | 20251 | SH |  | SOLE | 0 | 20251 | 0 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 383550 | 6543 | SH |  | SOLE | 0 | 6543 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 12419 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 142992 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| UBIQUITI ORD | Equity | 90353W103 |  | 13833 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ubs Ag | Equity | H42097107 |  | 1217999 | 26301 | SH |  | SOLE | 0 | 26301 | 0 | 0 |
| Ucb Sa | Equity | 90984P303 |  | 112103 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Udr Inc | Equity | 902653104 |  | 96174 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| UGI Corp | Equity | 902681105 |  | 509646 | 13616 | SH |  | SOLE | 0 | 13616 | 0 | 0 |
| UiPath Inc | Equity | 90364P105 |  | 36877 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| Unicredit Spa | Equity | 904678406 |  | 517379 | 12476 | SH |  | SOLE | 0 | 12476 | 0 | 0 |
| Unilever Plc Adr | Equity | 904767803 |  | 94568 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 348508 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| United Contl Hldgs | Equity | 910047109 |  | 1134190 | 10143 | SH |  | SOLE | 0 | 10143 | 0 | 0 |
| United Overseas Bank Ltd | Equity | 911271302 |  | 92330 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| United Parcel Service Inc Class B | Equity | 911312106 |  | 3074 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 1276297 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| Unitedhealth Group Inc | Equity | 91324P102 |  | 586935 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| Universal Hlth Svcs | Equity | 913903100 |  | 644685 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| Unum Group | Equity | 91529Y106 |  | 1134135 | 14634 | SH |  | SOLE | 0 | 14634 | 0 | 0 |
| Uranium Energy Corp | Equity | 916896103 |  | 116 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| US Bancorp | Equity | 902973304 |  | 81267 | 1523 | SH |  | SOLE | 0 | 1523 | 0 | 0 |
| US Food Holding Corp | Equity | 912008109 |  | 513607 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| Vale Sa | Equity | 91912E105 |  | 105986 | 8134 | SH |  | SOLE | 0 | 8134 | 0 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 683718 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| Valmont Industries Inc | Equity | 920253101 |  | 45059 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Valterra Platinum | Equity | BV1D8Q6GB |  | 39641 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 |  | 128655 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Vaneck Vectors Jp Morgan EM Lc Bd ETF | Exchange Traded Fund | 92189H300 |  | 10457 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Vaneck Vectors Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 |  | 142225 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Vanguard Communications Services ETF | Exchange Traded Fund | 92204A884 |  | 8365396 | 43203 | SH |  | SOLE | 0 | 43203 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 2363 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 4496990 | 11416 | SH |  | SOLE | 0 | 11416 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 633 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 1281593 | 6067 | SH |  | SOLE | 0 | 6067 | 0 | 0 |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 5700470 | 106035 | SH |  | SOLE | 0 | 106035 | 0 | 0 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 2278144 | 18092 | SH |  | SOLE | 0 | 18092 | 0 | 0 |
| Vanguard European Stock ETF | Exchange Traded Fund | 922042874 |  | 2508 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Vanguard European Stock ETF | Exchange Traded Fund | 922042874 |  | 38720660 | 463110 | SH |  | SOLE | 0 | 463110 | 0 | 0 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 8589280 | 64344 | SH |  | SOLE | 0 | 64344 | 0 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | Exchange Traded Fund | 922042718 |  | 3583 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | Exchange Traded Fund | 922042718 |  | 12401895 | 86526 | SH |  | SOLE | 0 | 86526 | 0 | 0 |
| Vanguard Ftse All-World Ex-US ETF | Exchange Traded Fund | 922042775 |  | 3372431 | 45846 | SH |  | SOLE | 0 | 45846 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 413300 | 6615 | SH |  | SOLE | 0 | 6615 | 0 | 0 |
| Vanguard Ftse Pacific ETF | Exchange Traded Fund | 922042866 |  | 9973741 | 110329 | SH |  | SOLE | 0 | 110329 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 9757 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 8437459 | 29312 | SH |  | SOLE | 0 | 29312 | 0 | 0 |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 |  | 686572 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 10972021 | 14556 | SH |  | SOLE | 0 | 14556 | 0 | 0 |
| Vanguard Intermediate Treasury ETF | Exchange Traded Fund | 92206C706 |  | 7534699 | 125725 | SH |  | SOLE | 0 | 125725 | 0 | 0 |
| Vanguard Inter-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 2024 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 |  | 892880 | 4302 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 1960726 | 6756 | SH |  | SOLE | 0 | 6756 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 532 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 10788322 | 60823 | SH |  | SOLE | 0 | 60823 | 0 | 0 |
| Vanguard Reit Index ETF | Exchange Traded Fund | 922908553 |  | 9202 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Vanguard Russell 2000 Growth ETF | Exchange Traded Fund | 92206C623 |  | 117287 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| Vanguard S P 500 ETF | Exchange Traded Fund | 922908363 |  | 6271 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Vanguard S P 500 ETF | Exchange Traded Fund | 922908363 |  | 4638880 | 7397 | SH |  | SOLE | 0 | 7397 | 0 | 0 |
| Vanguard S P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 |  | 108110 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| Vanguard S P Small Cap ETF | Exchange Traded Fund | 921932828 |  | 2663 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 36880 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| Vanguard Short-Term Tips ETF | Exchange Traded Fund | 922020805 |  | 6975244 | 141028 | SH |  | SOLE | 0 | 141028 | 0 | 0 |
| Vanguard Small Cap ETF | Exchange Traded Fund | 922908751 |  | 945742 | 3666 | SH |  | SOLE | 0 | 3666 | 0 | 0 |
| Vanguard Small Cap Value ETF | Exchange Traded Fund | 922908611 |  | 211 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Vanguard Small Cap Value ETF | Exchange Traded Fund | 922908611 |  | 8737726 | 41256 | SH |  | SOLE | 0 | 41256 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 604 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Vanguard Total Intl Stock ETF | Exchange Traded Fund | 921909768 |  | 1699512 | 22528 | SH |  | SOLE | 0 | 22528 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 6172512 | 18410 | SH |  | SOLE | 0 | 18410 | 0 | 0 |
| Vanguard Total World Stock ETF | Exchange Traded Fund | 922042742 |  | 7745372 | 54908 | SH |  | SOLE | 0 | 54908 | 0 | 0 |
| Vanguard US Momentum Factor ETF | Exchange Traded Fund | 921935508 |  | 22185 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| Vanguard US Value Factor ETF | Exchange Traded Fund | 921935805 |  | 108215 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 |  | 339918 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 39916 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 5632181 | 29489 | SH |  | SOLE | 0 | 29489 | 0 | 0 |
| Veolia Environnement | Equity | 92334N103 |  | 136276 | 7850 | SH |  | SOLE | 0 | 7850 | 0 | 0 |
| VERALTO ORD | Equity | 92338C103 |  | 598 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 3300840 | 81042 | SH |  | SOLE | 0 | 81042 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 49869 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Vestas Wind Systems-Unsp Adr | Equity | 925458101 |  | 58672 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 398 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 468369 | 37620 | SH |  | SOLE | 0 | 37620 | 0 | 0 |
| Vici Properties Inc | Equity | 925652109 |  | 2840 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Viking Therapeutics Inc. | Equity | 92686J106 |  | 281 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Vinci SA | Equity | 927320101 |  | 96377 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| Vipshop Holdings Ltd - Adr | Equity | 92763W103 |  | 132427 | 7486 | SH |  | SOLE | 0 | 7486 | 0 | 0 |
| Virtu Financial Inc A | Equity | 928254101 |  | 497101 | 14919 | SH |  | SOLE | 1 | 14919 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 245497 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 7987420 | 22775 | SH |  | SOLE | 3 | 22775 | 0 | 0 |
| Vista Oil And Gas Sab De Cv | Equity | 92837L109 |  | 402661 | 8275 | SH |  | SOLE | 4 | 8275 | 0 | 0 |
| Vistra Energy Corp | Equity | 92840M102 |  | 1058647 | 6562 | SH |  | SOLE | 5 | 6562 | 0 | 0 |
| Vodafone Group Plc- Adr | Equity | 92857W308 |  | 80541 | 6097 | SH |  | SOLE | 6 | 6097 | 0 | 0 |
| Volkswagen Ag | Equity | 928662600 |  | 7972 | 654 | SH |  | SOLE | 7 | 654 | 0 | 0 |
| Volkswagen Ag | Equity | 928662501 |  | 363909 | 30100 | SH |  | SOLE | 8 | 30100 | 0 | 0 |
| Volvo Ab-B Shs | Equity | 928856301 |  | 2326243 | 7847 | SH |  | SOLE | 9 | 7847 | 0 | 0 |
| Vontier Corp | Equity | 928881101 |  | 722630 | 19436 | SH |  | SOLE | 10 | 19436 | 0 | 0 |
| Voya Financial Inc | Equity | 929089100 |  | 28380 | 381 | SH |  | SOLE | 11 | 381 | 0 | 0 |
| W P Carey Inc | Equity | 92936U109 |  | 7208 | 112 | SH |  | SOLE | 12 | 112 | 0 | 0 |
| Wabtec Corp | Equity | 929740108 |  | 587414 | 2752 | SH |  | SOLE | 13 | 2752 | 0 | 0 |
| Walgreens Boots | Equity | 931CVR013 |  | 5509 | 10396 | SH |  | SOLE | 14 | 10396 | 0 | 0 |
| Walmart De Mexico-Spon Adr V | Equity | 93114W107 |  | 249 | 8 | SH |  | SOLE | 15 | 8 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 1655664 | 14861 | SH |  | SOLE | 16 | 14861 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 317190 | 2788 | SH |  | SOLE | 17 | 2788 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 1035307 | 9100 | SH |  | SOLE | 18 | 9100 | 0 | 0 |
| Warner Bros Discovery Series A | Equity | 934423104 |  | 93088 | 3230 | SH |  | SOLE | 19 | 3230 | 0 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 1098 | 5 | SH |  | SOLE | 20 | 5 | 0 | 0 |
| Weatherford International PLC | Equity | G48833118 |  | 12208 | 156 | SH |  | SOLE | 21 | 156 | 0 | 0 |
| Webster Financial Corp | Equity | 947890109 |  | 31407 | 499 | SH |  | SOLE | 22 | 499 | 0 | 0 |
| Wec Energy Group Inc | Equity | 92939U106 |  | 738 | 7 | SH |  | SOLE | 23 | 7 | 0 | 0 |
| Weibo Corp Sponsored Adr | Equity | 948596101 |  | 161148 | 15768 | SH |  | SOLE | 24 | 15768 | 0 | 0 |
| Wells Fargo   Co | Equity | 949746101 |  | 13607 | 146 | SH |  | SOLE | 25 | 146 | 0 | 0 |
| Welltower Inc Com | Equity | 95040Q104 |  | 67933 | 366 | SH |  | SOLE | 26 | 366 | 0 | 0 |
| Wesco International Inc | Equity | 95082P105 |  | 228983 | 936 | SH |  | SOLE | 27 | 936 | 0 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 2866400 | 16639 | SH |  | SOLE | 28 | 16639 | 0 | 0 |
| Western Union Co | Equity | 959802109 |  | 43393 | 4661 | SH |  | SOLE | 29 | 4661 | 0 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 1947 | 27 | SH |  | SOLE | 30 | 27 | 0 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 3185 | 53 | SH |  | SOLE | 31 | 53 | 0 | 0 |
| Williams-Sonoma Inc | Equity | 969904101 |  | 1148333 | 6430 | SH |  | SOLE | 32 | 6430 | 0 | 0 |
| Wintrust Financial Corp | Equity | 97650W108 |  | 1398 | 10 | SH |  | SOLE | 33 | 10 | 0 | 0 |
| Wisdomtree Emerging Mkts Small Cap Div ETF | Exchange Traded Fund | 97717W281 |  | 37263 | 651 | SH |  | SOLE | 34 | 651 | 0 | 0 |
| Wisdomtree Europe Smallcap Dividend ETF | Exchange Traded Fund | 97717W869 |  | 105023 | 1462 | SH |  | SOLE | 35 | 1462 | 0 | 0 |
| Wisdomtree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 |  | 119660 | 2378 | SH |  | SOLE | 36 | 2378 | 0 | 0 |
| Woodside Petroleum Ltd | Equity | 980228308 |  | 214346 | 13749 | SH |  | SOLE | 37 | 13749 | 0 | 0 |
| Wr Berkley Corp | Equity | 084423102 |  | 420 | 6 | SH |  | SOLE | 38 | 6 | 0 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 3027 | 3 | SH |  | SOLE | 39 | 3 | 0 | 0 |
| Xcel Energy Inc | Equity | 98389B100 |  | 590 | 8 | SH |  | SOLE | 40 | 8 | 0 | 0 |
| Xiaomi Corp | Equity | 98421U108 |  | 67761 | 2690 | SH |  | SOLE | 41 | 2690 | 0 | 0 |
| Xpeng Inc | Equity | 98422D105 |  | 4056 | 200 | SH |  | SOLE | 42 | 200 | 0 | 0 |
| Y P F Sociedad Anoni | Equity | 984245100 |  | 388177 | 10735 | SH |  | SOLE | 43 | 10735 | 0 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 8013 | 33 | SH |  | SOLE | 44 | 33 | 0 | 0 |
| Zillow Group Inc - Class C | Equity | 98954M200 |  | 750 | 11 | SH |  | SOLE | 45 | 11 | 0 | 0 |
| Zimmer Biomet Hldgs | Equity | 98956P102 |  | 261667 | 2910 | SH |  | SOLE | 46 | 2910 | 0 | 0 |
| Zions Bancorporation | Equity | 989701107 |  | 36177 | 618 | SH |  | SOLE | 47 | 618 | 0 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 1761 | 14 | SH |  | SOLE | 48 | 14 | 0 | 0 |
| Zoom Video Communications-A | Equity | 98980L101 |  | 414537 | 4804 | SH |  | SOLE | 49 | 4804 | 0 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 9386 | 923 | SH |  | SOLE | 50 | 923 | 0 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 15744 | 70 | SH |  | SOLE | 51 | 70 | 0 | 0 |
| Zto Express Adr | Equity | 98980A105 |  | 34990 | 1675 | SH |  | SOLE | 52 | 1675 | 0 | 0 |

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