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WINTRUST FINANCIAL CORPORATION 2021-01-11 2025-01-17 268 130 138 138 9. STEWART INFO SVC CRP 2022-10-07 2025-01-21 592 404 188 188 5. STEWART INFO SVC CRP 2023-05-26 2025-01-22 324 224 100 100 3. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2025-01-23 140 129 11 11 2. AON PLC REG SHS 2019-03-15 2025-01-23 726 339 387 387 3. AON PLC REG SHS 2020-06-10 2025-01-23 1090 577 513 513 4. AON PLC REG SHS 2020-06-09 2025-01-23 1453 783 670 670 7. J P MORGAN CHASE & CO COM 2022-10-07 2025-01-29 1870 745 1125 1125 3. J P MORGAN CHASE & CO COM 2020-06-10 2025-01-29 801 324 477 477 18. KONTOOR BRANDS INC REG SHS 2022-10-07 2025-01-30 1697 597 1100 1100 3. NOVO-NORDISK A S ADR 2025-01-06 2025-01-30 255 271 -16 -16 33. SVENSKA HANDELSBANKEN AB SHS 2023-11-06 2025-01-30 183 145 38 38 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2025-01-30 182 66 116 116 3. CRH PLC 2024-06-24 2025-01-30 299 223 76 76 5000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-11-06 2025-01-31 5000 4939 61 61 5000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-03-11 2025-01-31 5000 4961 39 39 1000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-03-18 2025-01-31 1000 992 8 8 1000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-03-23 2025-01-31 1000 1000 13000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-03-21 2025-01-31 13000 12977 23 23 1000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-09-18 2025-01-31 1000 985 15 15 2000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2023-06-05 2025-01-31 2000 1981 19 19 3000. U.S. TREASURY NOTE 4.125% JAN 31 2025 2024-01-10 2025-01-31 3000 2982 18 18 10. ISHARES TR RUSSELL 2000 2025-01-02 2025-02-03 2209 2234 -25 -25 29. ISHARES TR RUSSELL 2000 2025-01-02 2025-02-03 6405 6470 -65 -65 375. ISHARES INTL DEVELOPED REAL ESTATE ETF 2025-01-02 2025-02-03 7331 7237 94 94 33. ISHARES INTL DEVELOPED REAL ESTATE ETF 2025-01-16 2025-02-03 645 638 7 7 63. ISHARES TR MSCI EAFE GROWTH 2025-01-02 2025-02-03 6295 6111 184 184 63. ISHARES TR CORE MSCI EAF ETF 2025-01-02 2025-02-03 4552 4443 109 109 133. ISHARES TR CORE MSCI EAF ETF 2025-01-02 2025-02-03 9610 9380 230 230 47. ISHARES TR CORE MSCI EAF ETF 2025-01-02 2025-02-03 3396 3315 81 81 1. BROADCOM INC 2022-10-07 2025-02-04 220 47 173 173 7. CELESTICA INC 2024-12-05 2025-02-04 917 637 280 280 13. SONY GROUP CORP 2024-12-05 2025-02-04 292 272 20 20 11. TEVA PHARMACEUTICAL INDS LTD ADR 2024-12-20 2025-02-04 189 240 -51 -51 8. TEVA PHARMACEUTICAL INDS LTD ADR 2024-08-01 2025-02-04 138 139 -1 -1 3. TEVA PHARMACEUTICAL INDS LTD ADR 2024-06-20 2025-02-04 52 51 1 1 2. UNION PACIFIC CORP 2023-05-26 2025-02-05 487 387 100 100 5. UNION PACIFIC CORP 2022-11-30 2025-02-05 1218 1071 147 147 4. UNION PACIFIC CORP 2020-12-15 2025-02-05 975 800 175 175 10000. U.S. TREASURY NOTE 4.000% JUL 31 2029 2024-10-29 2025-02-05 9905 9953 -48 -48 1. BRENNTAG SE ADR 2023-11-06 2025-02-06 13 15 -2 -2 6. BRENNTAG SE ADR 2020-06-10 2025-02-06 77 68 9 9 10. BRENNTAG SE ADR 2020-05-27 2025-02-06 129 104 25 25 59. BRENNTAG SE ADR 2019-11-26 2025-02-06 759 635 124 124 14. BRENNTAG SE ADR 2019-11-25 2025-02-06 180 150 30 30 5. BRENNTAG SE ADR 2024-10-09 2025-02-06 64 71 -7 -7 9. OLYMPUS CORP SHS ADR 2024-05-06 2025-02-10 131 133 -2 -2 1. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-09-02 2025-02-10 26 41 -15 -15 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2020-03-24 2025-02-10 129 135 -6 -6 26. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-02-03 2025-02-10 669 655 14 14 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-10-09 2025-02-10 51 70 -19 -19 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2020-03-24 2025-02-10 77 81 -4 -4 1. FLUTTER ENTERTAINMENT PLC REG SHS 2022-05-09 2025-02-11 266 99 167 167 1. FLUTTER ENTERTAINMENT PLC REG SHS 2018-09-25 2025-02-11 266 89 177 177 68. OLYMPUS CORP SHS ADR 2024-05-06 2025-02-12 980 1002 -22 -22 10. KONTOOR BRANDS INC REG SHS 2022-10-07 2025-02-14 829 332 497 497 2.76 FHLMC G1 6308 03 50%2032 2025-02-18 3 3 1.72 FHLMC G0 8767 04%2047 2025-02-18 2 2 1.48 FHLMC G6 0397 04%2045 2025-02-18 1 1 7. CIE FINANCIERE RICHEMONT SA SHS 2023-11-06 2025-02-19 138 86 52 52 4. RELX PLC 2023-03-27 2025-02-19 201 127 74 74 2. RELX PLC 2023-08-01 2025-02-19 101 66 35 35 1. RELX PLC 2023-09-05 2025-02-19 50 33 17 17 1. RELX PLC 2023-11-06 2025-02-19 50 35 15 15 2. CRH PLC 2021-01-08 2025-02-19 212 94 118 118 5. CSL LTD SHS ADR 2024-12-16 2025-02-20 411 438 -27 -27 1. CSL LTD SHS ADR 2023-09-05 2025-02-20 82 86 -4 -4 2. CSL LTD SHS ADR 2023-10-03 2025-02-20 164 156 8 8 1. CSL LTD SHS ADR 2022-05-09 2025-02-20 82 94 -12 -12 161. GLENCORE PLC 2020-12-28 2025-02-20 1333 1042 291 291 1. GLENCORE PLC 2023-11-06 2025-02-20 8 11 -3 -3 6. SCHNEIDER ELEC SE ADR 2020-07-16 2025-02-20 323 138 185 185 18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-02-03 2025-02-20 496 468 28 28 12.19 FHLMC SB 0856 03 50%2035 2025-02-25 12 12 9.39 FHLMC SB 8183 03 50%2037 2025-02-25 9 9 4.54 FHLMC SD 6653 03 50%2053 2025-02-25 5 5 9.49 FHLMC SD 8213 03%2052 2025-02-25 9 9 4.89 FHLMC SD 8255 03 50%2052 2025-02-25 5 5 35.09 FHLMC SD 8237 04%2052 2025-02-25 35 35 11.08 FHLMC SD 8242 03%2052 2025-02-25 11 11 5.01 FHLMC SD 8244 04%2052 2025-02-25 5 5 76.16 FHLMC SD 8321 04%2053 2025-02-25 76 76 6.39 FHLMC RA 5391 03%2051 2025-02-25 6 6 2.29 FNMA PAL8272 03 50%2031 2025-02-25 2 2 5.78 FNMA PBM3174 03 50%2032 2025-02-25 6 6 2.95 FNMA PCA5289 03 50%2035 2025-02-25 3 3 4.54 FNMA PFM2414 03 50%2035 2025-02-25 5 5 3.67 FNMA PFM3387 03 50%2035 2025-02-25 4 4 4.45 FNMA PFM3462 03 50%2033 2025-02-25 4 4 7.39 FNMA PFS1374 03%2052 2025-02-25 7 7 4.54 FNMA PFS4371 03 50%2052 2025-02-25 5 5 24.76 FNMA PFS4228 03 50%2052 2025-02-25 25 25 7.22 FNMA PFS5133 03%2051 2025-02-25 7 7 5.38 FNMA PFS6256 03 50%2052 2025-02-25 5 5 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 5.11 FNMA PMA3333 04%2048 2025-02-25 5 5 14.61 FNMA PMA4564 03%2052 2025-02-25 15 15 67.76 FNMA PMA4599 03%2052 2025-02-25 68 68 4.27 FNMA PMA4654 03 50%2052 2025-02-25 4 4 5.06 FNMA PMA4700 04%2052 2025-02-25 5 5 4.74 FNMA PMA4732 04%2052 2025-02-25 5 5 15.81 FNMA PMA4782 03 50%2052 2025-02-25 16 16 26.13 FNMA PMA4783 04%2052 2025-02-25 26 26 15.95 FNMA PMA5027 04%2053 2025-02-25 16 16 60.46 FNMA PMA5635 03 50%2055 2025-02-25 60 60 8. CAPGEMINI SE SHS ADR 2024-12-16 2025-02-26 261 258 3 3 5. CAPGEMINI SE SHS ADR 2023-05-05 2025-02-26 163 185 -22 -22 3. COMPASS GROUP PLC SHS ADR 2020-12-16 2025-02-26 106 58 48 48 29. COMPASS GROUP PLC SHS ADR 2021-02-09 2025-02-26 1026 590 436 436 30. NOBLE CORP PLC REG SHS CL A 2024-11-04 2025-02-26 792 947 -155 -155 4. CGI INC CL A 2022-10-04 2025-02-27 443 321 122 122 2. CGI INC CL A 2021-01-29 2025-02-27 222 160 62 62 27. HALEON PLC SHS ADR 2023-01-26 2025-02-27 265 215 50 50 1. HALEON PLC SHS ADR 2023-11-06 2025-02-27 10 8 2 2 7. HALEON PLC SHS ADR 2023-09-05 2025-02-27 69 56 13 13 4. JOHNSON & JOHNSON 2020-06-10 2025-02-27 651 589 62 62 14. JOHNSON & JOHNSON 2024-05-15 2025-02-27 2279 2135 144 144 1. JOHNSON & JOHNSON 2023-11-06 2025-02-27 163 152 11 11 229. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2025-02-03 2025-02-27 710 1118 -408 -408 2. NOVO-NORDISK A S ADR 2024-12-23 2025-02-27 180 185 -5 -5 1. NOVO-NORDISK A S ADR 2024-12-23 2025-02-27 90 93 -3 -3 6. COMMVAULT SYS INC 2022-10-07 2025-02-28 1006 330 676 676 1. COMMVAULT SYS INC 2023-11-06 2025-02-28 168 67 101 101 4. GLOBUS MED INC CL A COMMON STOCK 2023-11-06 2025-02-28 317 188 129 129 3. GLOBUS MED INC CL A COMMON STOCK 2023-08-08 2025-02-28 238 157 81 81 13000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-29 2025-02-28 12938 13009 -71 -71 2000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2023-06-05 2025-02-28 1990 1944 46 46 1000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2023-09-18 2025-02-28 995 964 31 31 1000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2024-03-18 2025-02-28 995 975 20 20 2000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2024-01-10 2025-02-28 1990 1957 33 33 4000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2023-11-06 2025-02-28 3981 3874 107 107 3. WOLTERS KLUWER N V SPONSORED ADR 2018-09-25 2025-03-03 467 185 282 282 1. ALIBABA GROUP HOLDING LT 2023-12-18 2025-03-04 129 74 55 55 1. QUALCOMM INC 2018-09-25 2025-03-04 154 73 81 81 2. BROADCOM INC 2020-06-10 2025-03-05 383 63 320 320 11. JOHNSON & JOHNSON 2017-12-29 2025-03-05 1807 1551 256 256 10. JOHNSON & JOHNSON 2019-12-06 2025-03-05 1643 1408 235 235 14. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2025-02-03 2025-03-06 38 68 -30 -30 16. ABBOTT LABORATORIES 2024-08-15 2025-03-12 2087 1769 318 318 10. ABBOTT LABORATORIES 2024-06-20 2025-03-12 1304 1060 244 244 4. COLOPLAST A/S SHS ADR 2025-02-03 2025-03-12 42 45 -3 -3 2. RB GLOBAL INC REGISTER 2024-01-12 2025-03-12 196 130 66 66 1. RB GLOBAL INC REGISTER 2023-11-06 2025-03-12 98 67 31 31 2. SHELL PLC 2024-01-31 2025-03-12 134 126 8 8 118. COLOPLAST A/S SHS ADR 2025-02-03 2025-03-13 1239 1326 -87 -87 40. RENTOKIL GROUP PLC SPONSORED ADR 2024-11-04 2025-03-13 854 1025 -171 -171 2.43 FHLMC G1 6308 03 50%2032 2025-03-17 2 2 1.6 FHLMC G0 8767 04%2047 2025-03-17 2 2 1.35 FHLMC G6 0397 04%2045 2025-03-17 1 1 1. MCKESSON HBOC INC 2024-01-16 2025-03-19 660 486 174 174 1. MCKESSON HBOC INC 2022-01-19 2025-03-19 660 253 407 407 3. MCKESSON HBOC INC 2022-01-20 2025-03-19 1980 767 1213 1213 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-11-12 2025-03-24 960 1046 -86 -86 59000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-12-23 2025-03-24 56638 55944 694 694 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-11-12 2025-03-24 960 1044 -84 -84 12.34 FHLMC SB 0856 03 50%2035 2025-03-25 12 12 9.1 FHLMC SB 8183 03 50%2037 2025-03-25 9 9 3.56 FHLMC SD 6653 03 50%2053 2025-03-25 4 4 7.46 FHLMC SD 8213 03%2052 2025-03-25 7 7 3.31 FHLMC SD 8255 03 50%2052 2025-03-25 3 3 38.71 FHLMC SD 8237 04%2052 2025-03-25 39 39 9.77 FHLMC SD 8242 03%2052 2025-03-25 10 10 4.79 FHLMC SD 8244 04%2052 2025-03-25 5 5 241.87 FHLMC SD 8321 04%2053 2025-03-25 242 242 5.53 FHLMC RA 5391 03%2051 2025-03-25 6 6 2.22 FNMA PAL8272 03 50%2031 2025-03-25 2 2 5.17 FNMA PBM3174 03 50%2032 2025-03-25 5 5 4.69 FNMA PCA5289 03 50%2035 2025-03-25 5 5 84.58 FNMA PFA0438 03 50%2052 2025-03-25 85 85 3.07 FNMA PFM2414 03 50%2035 2025-03-25 3 3 3.26 FNMA PFM3387 03 50%2035 2025-03-25 3 3 4.5 FNMA PFM3462 03 50%2033 2025-03-25 5 5 9.83 FNMA PFS1374 03%2052 2025-03-25 10 10 4.64 FNMA PFS4371 03 50%2052 2025-03-25 5 5 15.76 FNMA PFS4228 03 50%2052 2025-03-25 16 16 2.62 FNMA PFS5133 03%2051 2025-03-25 3 3 5.92 FNMA PFS6256 03 50%2052 2025-03-25 6 6 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 5.6 FNMA PMA3333 04%2048 2025-03-25 6 6 88.81 FNMA PMA5341 04%2054 2025-03-25 89 89 15.22 FNMA PMA4564 03%2052 2025-03-25 15 15 39.37 FNMA PMA4624 03%2052 2025-03-25 39 39 76.85 FNMA PMA4599 03%2052 2025-03-25 77 77 4.38 FNMA PMA4654 03 50%2052 2025-03-25 4 4 4.98 FNMA PMA4700 04%2052 2025-03-25 5 5 4.89 FNMA PMA4732 04%2052 2025-03-25 5 5 12.95 FNMA PMA4782 03 50%2052 2025-03-25 13 13 22.6 FNMA PMA4783 04%2052 2025-03-25 23 23 16.89 FNMA PMA5027 04%2053 2025-03-25 17 17 140.77 FNMA PMA5635 03 50%2055 2025-03-25 141 141 11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-20 2025-03-25 405 335 70 70 7. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-08-20 2025-03-28 258 196 62 62 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-03-13 2025-03-28 74 73 1 1 1. ALIBABA GROUP HOLDING LT 2023-12-18 2025-03-31 130 74 56 56 16. ASGN INC 2019-11-07 2025-04-02 1001 1081 -80 -80 15. ACADEMY SPORTS AND OUTDOORS INC 2024-12-20 2025-04-02 701 833 -132 -132 14. ACADEMY SPORTS AND OUTDOORS INC 2025-01-03 2025-04-02 654 796 -142 -142 258. ALSTOM SA-UNSPON ADR 2025-03-10 2025-04-02 538 637 -99 -99 106. VALTERRA PLATINUM LTD 2025-02-26 2025-04-02 1462 1629 -167 -167 5. ARKEMA SPONSORED ADR 2025-03-13 2025-04-02 382 435 -53 -53 23. ASHLAND INC INC SHS 2024-12-16 2025-04-02 1325 1719 -394 -394 1. ASHTEAD GROUP PLC SHS ADR 2023-11-06 2025-04-02 216 247 -31 -31 69. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2023-05-26 2025-04-02 631 712 -81 -81 13. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2020-06-10 2025-04-02 119 145 -26 -26 8. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-10-09 2025-04-02 73 98 -25 -25 37. BRAZE INC REG SHS CL A 2025-02-03 2025-04-02 1334 1571 -237 -237 9. BRINKS CO 2024-11-22 2025-04-02 793 865 -72 -72 6. BRINKS CO 2024-11-29 2025-04-02 529 581 -52 -52 29. BURBERRY GROP PLC-SP ADR 2025-02-13 2025-04-02 285 434 -149 -149 35. BURBERRY GROP PLC-SP ADR 2025-02-26 2025-04-02 344 493 -149 -149 11. BUREAU VERITAS ADR 2024-12-09 2025-04-02 662 730 -68 -68 29. CAPGEMINI SE SHS ADR 2024-12-16 2025-04-02 863 937 -74 -74 13. CAPGEMINI SE SHS ADR 2024-12-16 2025-04-02 387 420 -33 -33 45. CAPGEMINI SE SHS ADR 2024-12-16 2025-04-02 1340 1454 -114 -114 8. CELESTICA INC 2024-12-05 2025-04-02 645 728 -83 -83 146. CERTARA INC 2024-12-05 2025-04-02 1466 1582 -116 -116 14. CITIGROUP INC COM NEW 2025-02-03 2025-04-02 990 1077 -87 -87 3. CONMED CORP COM 2024-11-29 2025-04-02 176 221 -45 -45 21. CONMED CORP COM 2024-08-05 2025-04-02 1233 1411 -178 -178 39. DXC TECHNOLOGY CO SHS 2025-03-07 2025-04-02 676 715 -39 -39 13. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2023-11-20 2025-04-02 323 353 -30 -30 76. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-16 2025-04-02 8067 10029 -1962 -1962 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-02 425 491 -66 -66 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-02 318 367 -49 -49 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-02 318 376 -58 -58 5. DIODES INC 2024-11-29 2025-04-02 213 324 -111 -111 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-03 2025-04-02 1175 1389 -214 -214 20. FIVE9 INC 2024-12-18 2025-04-02 545 861 -316 -316 21. FIVE9 INC 2024-12-10 2025-04-02 572 891 -319 -319 80. FLOWERS FOODS INC COM 2024-12-16 2025-04-02 1506 1685 -179 -179 29. FOOT LOCKER INC COM 2023-09-06 2025-04-02 414 541 -127 -127 44. FOOT LOCKER INC COM 2024-05-06 2025-04-02 629 992 -363 -363 107. GROCERY OUTLET HLDG CORP 2024-11-04 2025-04-02 1484 1621 -137 -137 47. HELMERICH PAYNE INC 2024-11-04 2025-04-02 1233 1578 -345 -345 50. HILLENBRAND INC 2025-02-03 2025-04-02 1177 1618 -441 -441 8. HILLENBRAND INC 2020-06-10 2025-04-02 188 224 -36 -36 5. HOYA CORP ADR 2025-03-06 2025-04-02 554 593 -39 -39 40. ILLUMINA INC 2024-08-05 2025-04-02 3224 4527 -1303 -1303 29. ZIFF DAVIS INC 2024-11-04 2025-04-02 1104 1358 -254 -254 33. KKR & CO INC CL A 2025-02-27 2025-04-02 3899 4432 -533 -533 3. LCI INDUSTRIES 2017-07-26 2025-04-02 264 318 -54 -54 59. LEGRAND SA-UNSP 2025-02-20 2025-04-02 1244 1373 -129 -129 21. M3 INC - UNSP 2025-02-21 2025-04-02 113 139 -26 -26 24. MEITUAN ADR 2025-03-06 2025-04-02 967 1106 -139 -139 2. MESA LABORATORIES INC 2024-12-20 2025-04-02 235 265 -30 -30 3. MESA LABORATORIES INC 2024-12-23 2025-04-02 352 401 -49 -49 105. NEOGEN CORP COM 2024-05-06 2025-04-02 896 1263 -367 -367 4. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2024-12-16 2025-04-02 188 239 -51 -51 1. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2024-01-31 2025-04-02 47 77 -30 -30 30. NIKE INC CL B 2024-07-03 2025-04-02 1936 2259 -323 -323 36. NIKE INC CL B 2024-07-05 2025-04-02 2323 2718 -395 -395 3. NOVO-NORDISK A S ADR 2024-12-23 2025-04-02 203 278 -75 -75 2. NOVO-NORDISK A S ADR 2024-12-24 2025-04-02 135 185 -50 -50 1. NOVO-NORDISK A S ADR 2024-12-26 2025-04-02 68 88 -20 -20 2. NOVO-NORDISK A S ADR 2024-12-30 2025-04-02 135 182 -47 -47 2. NOVO-NORDISK A S ADR 2024-12-31 2025-04-02 135 181 -46 -46 2. NOVO-NORDISK A S ADR 2025-01-02 2025-04-02 135 185 -50 -50 2. NOVO-NORDISK A S ADR 2025-01-06 2025-04-02 135 181 -46 -46 1. NOVO-NORDISK A S ADR 2025-01-06 2025-04-02 68 90 -22 -22 5. NOVO-NORDISK A S ADR 2025-01-06 2025-04-02 338 428 -90 -90 2. NOVO-NORDISK A S ADR 2025-03-13 2025-04-02 135 157 -22 -22 20. NVIDIA CORP 00 2024-10-09 2025-04-02 2187 2648 -461 -461 27. OCEANFIRST FINCL CRP DEL 2025-01-13 2025-04-02 458 480 -22 -22 17. OCEANFIRST FINCL CRP DEL 2025-01-14 2025-04-02 288 313 -25 -25 15. OCEANFIRST FINCL CRP DEL 2025-01-27 2025-04-02 254 280 -26 -26 21. OCEANFIRST FINCL CRP DEL 2025-01-28 2025-04-02 356 392 -36 -36 17. PNC FINCL SERVICES GROUP 2025-01-29 2025-04-02 2973 3462 -489 -489 7. PNC FINCL SERVICES GROUP 2025-01-08 2025-04-02 1224 1359 -135 -135 7. PNC FINCL SERVICES GROUP 2025-01-10 2025-04-02 1224 1337 -113 -113 4. PNC FINCL SERVICES GROUP 2025-01-10 2025-04-02 700 760 -60 -60 12. PNC FINCL SERVICES GROUP 2025-01-15 2025-04-02 2099 2388 -289 -289 12. PNC FINCL SERVICES GROUP 2025-01-23 2025-04-02 2099 2370 -271 -271 11. PNC FINCL SERVICES GROUP 2025-01-24 2025-04-02 1924 2208 -284 -284 91. PT BANK RAKYAT ADR ADR 2024-06-04 2025-04-02 1090 1285 -195 -195 18. PEPSICO INCORPORATED 2023-10-18 2025-04-02 2681 2927 -246 -246 9. PEPSICO INCORPORATED 2024-12-05 2025-04-02 1340 1436 -96 -96 23. PEPSICO INCORPORATED 2024-03-06 2025-04-02 3425 3759 -334 -334 33. PERNOD RICARD SA - SPON 2025-02-03 2025-04-02 660 735 -75 -75 11. PUBLICIS S A NEW NEW SPONSORED ADR COM 2024-10-18 2025-04-02 259 305 -46 -46 176. RLJ LODGING TRUST COMMON SHARES 2024-12-05 2025-04-02 1392 1866 -474 -474 1. REGENERON PHARMACEUTICALS INC 2024-12-26 2025-04-02 619 726 -107 -107 1. REGENERON PHARMACEUTICALS INC 2024-12-27 2025-04-02 619 724 -105 -105 10. SMC CORP JAPAN SPONSORED ADR 2020-04-03 2025-04-02 181 210 -29 -29 10. SMC CORP JAPAN SPONSORED ADR 2024-09-12 2025-04-02 181 211 -30 -30 7. SM ENERGY CO SHS 2021-11-10 2025-04-02 207 250 -43 -43 35. SM ENERGY CO SHS 2021-11-18 2025-04-02 1034 1186 -152 -152 17. SITIO ROYALTIES CORP REG SHS CL A 2025-01-17 2025-04-02 336 368 -32 -32 41. SITIO ROYALTIES CORP REG SHS CL A 2025-01-15 2025-04-02 810 895 -85 -85 12. SITIO ROYALTIES CORP REG SHS CL A 2025-01-21 2025-04-02 237 260 -23 -23 30. TECK CORP CL B 2025-02-03 2025-04-02 1105 1194 -89 -89 8. TESLA INC 2025-02-03 2025-04-02 2076 3049 -973 -973 60. TEVA PHARMACEUTICAL INDS LTD ADR 2024-05-15 2025-04-02 910 1014 -104 -104 15. TEVA PHARMACEUTICAL INDS LTD ADR 2024-06-20 2025-04-02 227 254 -27 -27 14. TEVA PHARMACEUTICAL INDS LTD ADR 2024-07-03 2025-04-02 212 235 -23 -23 37. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2025-03-19 2025-04-02 1451 1506 -55 -55 2. TOKYO ELECTRON LTD SHS 2024-10-17 2025-04-02 137 161 -24 -24 5. TOKYO ELECTRON LTD SHS 2024-12-10 2025-04-02 342 401 -59 -59 2. VERINT SYSTEMS INC 2023-09-05 2025-04-02 35 61 -26 -26 9. VERINT SYSTEMS INC 2018-10-29 2025-04-02 159 212 -53 -53 6. VERINT SYSTEMS INC 2019-09-26 2025-04-02 106 136 -30 -30 10. VERINT SYSTEMS INC 2020-06-10 2025-04-02 177 226 -49 -49 43. VERINT SYSTEMS INC 2024-11-21 2025-04-02 762 1020 -258 -258 7. VIRTUS INVT PARTNERS INC 2024-11-04 2025-04-02 1215 1499 -284 -284 53. WIENERBERGER BAUST SPADR 2025-03-14 2025-04-02 351 416 -65 -65 103. WIENERBERGER BAUST SPADR 2025-03-10 2025-04-02 683 774 -91 -91 21. YETI HLDGS INC 2023-05-26 2025-04-02 722 772 -50 -50 34. CRH PLC 2025-03-19 2025-04-02 3027 3332 -305 -305 36. CRH PLC 2025-03-05 2025-04-02 3206 3634 -428 -428 36. CRH PLC 2025-03-12 2025-04-02 3206 3529 -323 -323 25. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-02-13 2025-04-02 610 718 -108 -108 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2025-02-03 2025-04-02 49 69 -20 -20 3. ASM INTL N V COM 2025-03-13 2025-04-02 1341 1429 -88 -88 1. NXP SEMICONDUCTORS N.V. 2023-09-05 2025-04-02 189 210 -21 -21 7. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-04-02 1326 1489 -163 -163 4. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-04-02 758 874 -116 -116 5. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-04-02 947 1092 -145 -145 7. NXP SEMICONDUCTORS N.V. 2024-12-05 2025-04-02 1326 1544 -218 -218 12. ALIBABA GROUP HOLDING LT 2023-12-18 2025-04-03 1552 884 668 668 8. QUALCOMM INC 2016-04-19 2025-04-03 1124 400 724 724 66. SCHNEIDER ELEC SE ADR 2018-09-25 2025-04-03 2982 1078 1904 1904 4. MCKESSON HBOC INC 2022-01-19 2025-04-09 2636 1013 1623 1623 10. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2025-04-09 413 431 -18 -18 1. NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-09-05 2025-04-09 41 57 -16 -16 37. THK CO LTD SHS 2024-11-04 2025-04-09 403 309 94 94 10000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-01-31 2025-04-09 9990 9989 1 1 11000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-03-21 2025-04-09 10989 10959 30 30 10. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-11-06 2025-04-10 110 85 25 25 9. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-10-09 2025-04-10 99 92 7 7 1. ASHTEAD GROUP PLC SHS ADR 2022-10-07 2025-04-11 206 189 17 17 2. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-04-11 177 105 72 72 29. FANUC LTD-UNSP 2024-12-05 2025-04-11 342 384 -42 -42 11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-20 2025-04-11 413 335 78 78 3. MURATA MANUFACTURING CO LTD SHS 2023-05-31 2025-04-11 20 29 -9 -9 194. MURATA MANUFACTURING CO LTD SHS 2025-02-03 2025-04-11 1318 1482 -164 -164 2. RELX PLC 2023-03-27 2025-04-11 99 64 35 35 4. RELX PLC 2023-03-28 2025-04-11 198 127 71 71 5. RELX PLC 2023-05-05 2025-04-11 247 152 95 95 27. SGS SA ADR 2024-12-16 2025-04-11 247 272 -25 -25 83. SGS SA ADR 2024-12-16 2025-04-14 760 836 -76 -76 2.55 FHLMC G1 6308 03 50%2032 2025-04-15 3 3 2.47 FHLMC G0 8767 04%2047 2025-04-15 2 2 1.6 FHLMC G6 0397 04%2045 2025-04-15 2 2 8. SHIMANO INC ADR 2023-11-06 2025-04-15 110 120 -10 -10 1. SHIMANO INC ADR 2023-09-05 2025-04-15 14 15 -1 -1 22. SHIMANO INC ADR 2024-12-16 2025-04-16 307 299 8 8 4. AON PLC REG SHS 2019-03-15 2025-04-16 1496 678 818 818 1. AON PLC REG SHS 2019-03-14 2025-04-16 374 168 206 206 3. AON PLC REG SHS 2019-03-14 2025-04-17 1100 505 595 595 36.9 UBS GROUP AG NAMEN-AKT 2025-04-17 37 37 4000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-06-05 2025-04-24 3995 3967 28 28 3000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-09-18 2025-04-24 2996 2933 63 63 1000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-03-23 2025-04-24 999 1002 -3 -3 5000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2024-01-10 2025-04-24 4994 4957 37 37 1000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2024-01-16 2025-04-24 999 994 5 5 11000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-11-06 2025-04-24 10986 10784 202 202 15000. US TSY 3.875% JAN 15 2026 3.875% JAN 15 2026 2023-03-21 2025-04-24 14981 14944 37 37 12.6 FHLMC SB 0856 03 50%2035 2025-04-25 13 13 7.14 FHLMC SB 8183 03 50%2037 2025-04-25 7 7 6.9 FHLMC SD 6653 03 50%2053 2025-04-25 7 7 9.47 FHLMC SD 8213 03%2052 2025-04-25 9 9 5.91 FHLMC SD 8255 03 50%2052 2025-04-25 6 6 6.76 FHLMC SD 8235 03%2052 2025-04-25 7 7 34.05 FHLMC SD 8237 04%2052 2025-04-25 34 34 8.57 FHLMC SD 8242 03%2052 2025-04-25 9 9 5.44 FHLMC SD 8244 04%2052 2025-04-25 5 5 162.49 FHLMC SD 8321 04%2053 2025-04-25 162 162 4.08 FHLMC RA 5391 03%2051 2025-04-25 4 4 2.89 FNMA PAL8272 03 50%2031 2025-04-25 3 3 7.03 FNMA PBM3174 03 50%2032 2025-04-25 7 7 4.55 FNMA PCA5289 03 50%2035 2025-04-25 5 5 135.04 FNMA PFA0438 03 50%2052 2025-04-25 135 135 3.35 FNMA PFM2414 03 50%2035 2025-04-25 3 3 3.53 FNMA PFM3387 03 50%2035 2025-04-25 4 4 4.47 FNMA PFM3462 03 50%2033 2025-04-25 4 4 8.39 FNMA PFS1374 03%2052 2025-04-25 8 8 4.67 FNMA PFS4371 03 50%2052 2025-04-25 5 5 12.29 FNMA PFS4228 03 50%2052 2025-04-25 12 12 2.65 FNMA PFS5133 03%2051 2025-04-25 3 3 6.52 FNMA PFS6256 03 50%2052 2025-04-25 7 7 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 8.02 FNMA PMA3333 04%2048 2025-04-25 8 8 71.99 FNMA PMA5341 04%2054 2025-04-25 72 72 19.11 FNMA PMA4564 03%2052 2025-04-25 19 19 44.38 FNMA PMA4624 03%2052 2025-04-25 44 44 88.05 FNMA PMA4599 03%2052 2025-04-25 88 88 5.23 FNMA PMA4654 03 50%2052 2025-04-25 5 5 6.54 FNMA PMA4700 04%2052 2025-04-25 7 7 5.78 FNMA PMA4732 04%2052 2025-04-25 6 6 21.95 FNMA PMA4782 03 50%2052 2025-04-25 22 22 29.74 FNMA PMA4783 04%2052 2025-04-25 30 30 31.34 FNMA PMA5027 04%2053 2025-04-25 31 31 143.82 FNMA PMA5635 03 50%2055 2025-04-25 144 144 7. TOTVS ADR 2024-04-23 2025-04-28 92 78 14 14 18. TOTVS ADR 2024-04-22 2025-04-28 238 201 37 37 3. TOTVS ADR 2024-08-05 2025-04-28 40 29 11 11 11. BEACON ROOFING SUPPLY INC 2020-02-21 2025-04-30 1368 383 985 985 8. BEACON ROOFING SUPPLY INC 2020-06-10 2025-04-30 995 226 769 769 322. LLOYDS BANKING GROUP PLC ADR 2024-04-17 2025-05-01 1217 804 413 413 254. ISHARES RUSSELL 1000 VALUE ETF 2025-04-02 2025-05-05 46885 47633 -748 -748 43. ISHARES RUSSELL 1000 GROWTH 2025-04-02 2025-05-05 16147 15639 508 508 150. ISHARES TR RUSSELL 2000 2025-04-02 2025-05-05 29998 29913 85 85 109. ISHARES TR MSCI EAFE GROWTH 2025-04-02 2025-05-05 11642 10865 777 777 127. ISHARES TR CORE MSCI EAF ETF 2025-04-02 2025-05-05 10191 9574 617 617 1. BROADCOM INC 2020-06-10 2025-05-06 200 32 168 168 5. HDFC BANK LTD ADR 2024-02-29 2025-05-06 365 269 96 96 9. SHIMANO INC ADR 2024-12-16 2025-05-06 129 122 7 7 5. SONY GROUP CORP 2025-05-01 2025-05-06 126 127 -1 -1 1. TAIWAN S MANUFCTRING ADR 2023-10-20 2025-05-06 174 91 83 83 9. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 2573 1476 1097 1097 114. PFIZER INC 2024-12-16 2025-05-14 2520 2929 -409 -409 5000. US TSY 2.875% JUN 15 2025 2.875% JUN 15 2025 2024-01-10 2025-05-14 4993 4886 107 107 6000. US TSY 2.875% JUN 15 2025 2.875% JUN 15 2025 2023-11-06 2025-05-14 5992 5805 187 187 2.56 FHLMC G1 6308 03 50%2032 2025-05-15 3 3 1.41 FHLMC G0 8767 04%2047 2025-05-15 1 1 1.42 FHLMC G6 0397 04%2045 2025-05-15 1 1 11.1 FHLMC SB 0856 03 50%2035 2025-05-27 11 11 8.31 FHLMC SB 8183 03 50%2037 2025-05-27 8 8 7.4 FHLMC SD 6653 03 50%2053 2025-05-27 7 7 11.47 FHLMC SD 8213 03%2052 2025-05-27 11 11 4.91 FHLMC SD 8255 03 50%2052 2025-05-27 5 5 4.15 FHLMC SD 8235 03%2052 2025-05-27 4 4 57.54 FHLMC SD 8237 04%2052 2025-05-27 58 58 11.93 FHLMC SD 8242 03%2052 2025-05-27 12 12 6.96 FHLMC SD 8244 04%2052 2025-05-27 7 7 240.66 FHLMC SD 8321 04%2053 2025-05-27 241 241 1.81 FHLMC RA 5391 03%2051 2025-05-27 2 2 3.98 FNMA PAL8272 03 50%2031 2025-05-27 4 4 8.55 FNMA PBM3174 03 50%2032 2025-05-27 9 9 2.82 FNMA PCA5289 03 50%2035 2025-05-27 3 3 158.81 FNMA PFA0438 03 50%2052 2025-05-27 159 159 3.44 FNMA PFM2414 03 50%2035 2025-05-27 3 3 3.53 FNMA PFM3387 03 50%2035 2025-05-27 4 4 4.41 FNMA PFM3462 03 50%2033 2025-05-27 4 4 10.95 FNMA PFS1374 03%2052 2025-05-27 11 11 20.42 FNMA PFS4371 03 50%2052 2025-05-27 20 20 22.15 FNMA PFS4228 03 50%2052 2025-05-27 22 22 3.77 FNMA PFS5133 03%2051 2025-05-27 4 4 8.84 FNMA PFS6256 03 50%2052 2025-05-27 9 9 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 8.74 FNMA PMA3333 04%2048 2025-05-27 9 9 47.94 FNMA PMA5341 04%2054 2025-05-27 48 48 18.31 FNMA PMA4564 03%2052 2025-05-27 18 18 45.3 FNMA PMA4624 03%2052 2025-05-27 45 45 96.55 FNMA PMA4599 03%2052 2025-05-27 97 97 5.32 FNMA PMA4654 03 50%2052 2025-05-27 5 5 5.93 FNMA PMA4700 04%2052 2025-05-27 6 6 5.33 FNMA PMA4732 04%2052 2025-05-27 5 5 20.74 FNMA PMA4782 03 50%2052 2025-05-27 21 21 29.15 FNMA PMA4783 04%2052 2025-05-27 29 29 21.57 FNMA PMA5027 04%2053 2025-05-27 22 22 176.15 FNMA PMA5635 03 50%2055 2025-05-27 176 176 4. COMMVAULT SYS INC 2022-10-07 2025-05-28 710 220 490 490 5. COMMVAULT SYS INC 2020-06-10 2025-05-28 887 197 690 690 4. DYCOM INDS INC 2020-12-28 2025-05-28 907 300 607 607 7. MEITUAN ADR 2025-05-05 2025-05-28 232 243 -11 -11 8000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-04-28 2025-05-28 7968 8000 -32 -32 1000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-06-05 2025-05-28 996 989 7 7 1000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-09-18 2025-05-28 996 974 22 22 2000. U.S. TREASURY NOTE 3.750% APR 15 2026 2023-11-06 2025-05-28 1992 1953 39 39 1000. U.S. TREASURY NOTE 3.750% APR 15 2026 2024-01-10 2025-05-28 996 990 6 6 1. NESTLE S A SPONSORED ADR 2017-07-26 2025-06-04 106 86 20 20 1. PERNOD RICARD SA - SPON 2025-05-05 2025-06-04 21 22 -1 -1 4. NESTLE S A SPONSORED ADR 2024-12-16 2025-06-05 424 335 89 89 12. NESTLE S A SPONSORED ADR 2017-03-24 2025-06-05 1273 936 337 337 37. PERNOD RICARD SA - SPON 2025-05-05 2025-06-05 757 815 -58 -58 23. TTM TECHNOLOGIES INC COM 2019-02-28 2025-06-05 743 283 460 460 16. TTM TECHNOLOGIES INC COM 2019-09-26 2025-06-05 517 199 318 318 13. TTM TECHNOLOGIES INC COM 2020-06-10 2025-06-05 420 155 265 265 11. NESTLE S A SPONSORED ADR 2017-03-24 2025-06-06 1159 858 301 301 2. TRIP.COM GROUP LTD SPONSORE ADR 2025-03-05 2025-06-06 121 127 -6 -6 1. VALTERRA PLATINUM LTD 2025-06-09 2025-06-09 4 4 4 4. CRH PLC 2025-05-05 2025-06-10 372 393 -21 -21 15. PNC FINCL SERVICES GROUP 2025-05-05 2025-06-11 2666 2506 160 160 8. PNC FINCL SERVICES GROUP 2025-05-05 2025-06-12 1419 1336 83 83 2. SCHNEIDER ELEC SE ADR 2020-06-10 2025-06-12 102 43 59 59 6. SCHNEIDER ELEC SE ADR 2020-06-10 2025-06-12 306 130 176 176 7. CRH PLC 2025-05-05 2025-06-12 649 688 -39 -39 2. ALIBABA GROUP HOLDING LT 2023-12-18 2025-06-13 225 147 78 78 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-13 44 29 15 15 2. ALIBABA GROUP HOLDING LT 2023-12-18 2025-06-16 232 147 85 85 3.01 FHLMC G1 6308 03 50%2032 2025-06-16 3 3 1.63 FHLMC G0 8767 04%2047 2025-06-16 2 2 1.57 FHLMC G6 0397 04%2045 2025-06-16 2 2 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-16 44 29 15 15 2. ALIBABA GROUP HOLDING LT 2023-12-18 2025-06-17 231 147 84 84 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-17 43 29 14 14 3. ALIBABA GROUP HOLDING LT 2023-12-18 2025-06-18 341 221 120 120 8. MORGAN STANLEY 2023-11-06 2025-06-18 1052 610 442 442 13. MORGAN STANLEY 2024-01-16 2025-06-18 1709 1120 589 589 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-18 43 29 14 14 2. ALIBABA GROUP HOLDING LT 2023-12-18 2025-06-20 227 147 80 80 3. TRIP.COM GROUP LTD SPONSORE ADR 2025-03-05 2025-06-20 168 191 -23 -23 2. TRIP.COM GROUP LTD SPONSORE ADR 2024-09-13 2025-06-20 112 94 18 18 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-20 43 29 14 14 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-23 44 29 15 15 6. CAPGEMINI SE SHS ADR 2025-05-05 2025-06-24 201 194 7 7 7. HALOZYME THERAPEUTICS INC 2022-01-25 2025-06-24 374 233 141 141 30. HALOZYME THERAPEUTICS INC 2022-02-18 2025-06-24 1602 998 604 604 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-04-08 2025-06-24 106 137 -31 -31 4. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-11 2025-06-24 424 485 -61 -61 11. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-03-09 2025-06-24 304 222 82 82 1. PUBLICIS S A NEW NEW SPONSORED ADR COM 2024-07-26 2025-06-24 28 27 1 1 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-24 44 29 15 15 .5046 ANGLO AMERN PLC 2023-12-18 2025-06-25 7 7 12.82 FHLMC SB 0856 03 50%2035 2025-06-25 13 13 9.35 FHLMC SB 8183 03 50%2037 2025-06-25 9 9 7.55 FHLMC SD 6653 03 50%2053 2025-06-25 8 8 12.73 FHLMC SD 8213 03%2052 2025-06-25 13 13 6.99 FHLMC SD 8255 03 50%2052 2025-06-25 7 7 14.69 FHLMC SD 8235 03%2052 2025-06-25 15 15 60.52 FHLMC SD 8237 04%2052 2025-06-25 61 61 10.03 FHLMC SD 8242 03%2052 2025-06-25 10 10 6.53 FHLMC SD 8244 04%2052 2025-06-25 7 7 201.06 FHLMC SD 8321 04%2053 2025-06-25 201 201 1.87 FHLMC RA 5391 03%2051 2025-06-25 2 2 3.01 FNMA PAL8272 03 50%2031 2025-06-25 3 3 9.04 FNMA PBM3174 03 50%2032 2025-06-25 9 9 4.5 FNMA PCA5289 03 50%2035 2025-06-25 5 5 208.5 FNMA PFA0438 03 50%2052 2025-06-25 209 209 7.46 FNMA PFM2414 03 50%2035 2025-06-25 7 7 3.42 FNMA PFM3387 03 50%2035 2025-06-25 3 3 3.81 FNMA PFM3462 03 50%2033 2025-06-25 4 4 5.64 FNMA PFS1374 03%2052 2025-06-25 6 6 32.89 FNMA PFS4371 03 50%2052 2025-06-25 33 33 22.12 FNMA PFS4228 03 50%2052 2025-06-25 22 22 4.99 FNMA PFS5133 03%2051 2025-06-25 5 5 4.58 FNMA PFS6256 03 50%2052 2025-06-25 5 5 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 12.55 FNMA PFS6599 03 50%2052 2025-06-25 13 13 6.05 FNMA PMA3333 04%2048 2025-06-25 6 6 69.74 FNMA PMA5341 04%2054 2025-06-25 70 70 18.13 FNMA PMA4564 03%2052 2025-06-25 18 18 48.32 FNMA PMA4624 03%2052 2025-06-25 48 48 104.6 FNMA PMA4599 03%2052 2025-06-25 105 105 5.52 FNMA PMA4654 03 50%2052 2025-06-25 6 6 6.9 FNMA PMA4700 04%2052 2025-06-25 7 7 6.43 FNMA PMA4732 04%2052 2025-06-25 6 6 12.28 FNMA PMA4782 03 50%2052 2025-06-25 12 12 30.63 FNMA PMA4783 04%2052 2025-06-25 31 31 33.02 FNMA PMA5027 04%2053 2025-06-25 33 33 98.74 FNMA PMA5635 03 50%2055 2025-06-25 99 99 22.65 FNMA PMA5697 04%2055 2025-06-25 23 23 17. PNC FINCL SERVICES GROUP 2025-05-05 2025-06-25 3084 2840 244 244 1. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-25 45 29 16 16 6. CAPGEMINI SE SHS ADR 2025-05-05 2025-06-26 199 194 5 5 8. PNC FINCL SERVICES GROUP 2025-05-05 2025-06-26 1478 1336 142 142 2. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-03-09 2025-06-26 55 40 15 15 2. YUM CHINA HOLDINGS INC SHS 2024-08-05 2025-06-26 89 59 30 30 9. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2025-06-27 250 179 71 71 18000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-02-05 2025-06-27 17544 17338 206 206 5. BRAMBLES LTD SHS ADR 2025-03-03 2025-07-01 154 132 22 22 2. CELESTICA INC 2024-08-20 2025-07-01 296 109 187 187 45. HELMERICH PAYNE INC 2025-05-05 2025-07-01 690 896 -206 -206 2. TAIWAN S MANUFCTRING ADR 2023-04-14 2025-07-01 450 175 275 275 21. TEVA PHARMACEUTICAL INDS LTD ADR 2025-05-05 2025-07-01 352 339 13 13 640. ALSTOM SA-UNSPON ADR 2025-05-05 2025-07-02 1446 1545 -99 -99 258. ALSTOM SA-UNSPON ADR 2025-03-04 2025-07-02 583 634 -51 -51 130. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-05-05 2025-07-02 1269 1503 -234 -234 133. CERTARA INC 2025-05-05 2025-07-02 1500 1714 -214 -214 7. CONOCOPHILLIPS 2023-05-26 2025-07-02 644 710 -66 -66 5. CONOCOPHILLIPS 2023-06-21 2025-07-02 460 522 -62 -62 19. CONOCOPHILLIPS 2024-12-05 2025-07-02 1749 1981 -232 -232 29. CONOCOPHILLIPS 2023-03-22 2025-07-02 2670 2890 -220 -220 9. ENERGIZER HOLDINGS INC SHS 2024-05-17 2025-07-02 191 277 -86 -86 5. ENERGIZER HOLDINGS INC SHS 2022-09-02 2025-07-02 106 140 -34 -34 39. ENERGIZER HOLDINGS INC SHS 2024-05-06 2025-07-02 827 1140 -313 -313 17. FIRST MERCHANTS CORP 2025-03-06 2025-07-02 679 710 -31 -31 14. FIVE9 INC 2025-06-10 2025-07-02 376 419 -43 -43 74. FLOWERS FOODS INC COM 2025-05-05 2025-07-02 1201 1288 -87 -87 97. GROCERY OUTLET HLDG CORP 2025-05-05 2025-07-02 1247 1619 -372 -372 30. HALEON PLC SHS ADR 2025-05-23 2025-07-02 308 335 -27 -27 41. INTEGRA L HLDGS CORP NEW 2024-09-10 2025-07-02 542 732 -190 -190 1. INTEGRA L HLDGS CORP NEW 2023-05-26 2025-07-02 13 38 -25 -25 16. ZIFF DAVIS INC 2025-06-10 2025-07-02 505 556 -51 -51 15. KANZHUN LTD SHS CL A ADR 2025-03-13 2025-07-02 262 284 -22 -22 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-10-04 2025-07-02 230 253 -23 -23 24. MEITUAN ADR 2025-05-05 2025-07-02 766 835 -69 -69 11. MESA LABORATORIES INC 2024-08-05 2025-07-02 1065 1132 -67 -67 1. MESA LABORATORIES INC 2024-12-19 2025-07-02 97 131 -34 -34 111. NEOGEN CORP COM 2025-05-05 2025-07-02 566 614 -48 -48 114. NEOGEN CORP COM 2025-05-21 2025-07-02 581 704 -123 -123 117. NEOGENOMICS INC 2022-10-07 2025-07-02 866 1001 -135 -135 95. PG&E CORP COM 2025-04-02 2025-07-02 1332 1651 -319 -319 92. PG&E CORP COM 2025-04-03 2025-07-02 1289 1598 -309 -309 112. PG&E CORP COM 2025-04-09 2025-07-02 1570 1844 -274 -274 78. PG&E CORP COM 2025-04-10 2025-07-02 1093 1279 -186 -186 150. PG&E CORP COM 2025-04-16 2025-07-02 2102 2589 -487 -487 76. PG&E CORP COM 2025-05-16 2025-07-02 1065 1352 -287 -287 47. PG&E CORP COM 2025-05-14 2025-07-02 659 796 -137 -137 39. PG&E CORP COM 2025-05-15 2025-07-02 547 671 -124 -124 38. PT BANK RAKYAT ADR ADR 2024-12-20 2025-07-02 429 477 -48 -48 87. PAGERDUTY INC REG SHS 2024-11-04 2025-07-02 1360 1591 -231 -231 5. PEPSICO INCORPORATED 2020-12-16 2025-07-02 679 724 -45 -45 7. PORTLAND GEN ELEC CO 2024-05-10 2025-07-02 285 312 -27 -27 2. THERMO FISHER SCIENTIFIC INC 2025-04-01 2025-07-02 848 982 -134 -134 1. THERMO FISHER SCIENTIFIC INC 2023-09-18 2025-07-02 424 511 -87 -87 1. THERMO FISHER SCIENTIFIC INC 2023-11-06 2025-07-02 424 454 -30 -30 2. THERMO FISHER SCIENTIFIC INC 2024-12-16 2025-07-02 848 1068 -220 -220 2. THERMO FISHER SCIENTIFIC INC 2023-11-06 2025-07-02 848 907 -59 -59 6. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-07-02 2543 2823 -280 -280 13. HELEN OF TROY LTD NEW COM 2025-03-03 2025-07-02 406 713 -307 -307 12. HELEN OF TROY LTD NEW COM 2025-03-11 2025-07-02 375 648 -273 -273 1. ICON PLC 2024-12-27 2025-07-02 148 213 -65 -65 1. ICON PLC 2024-12-27 2025-07-02 148 213 -65 -65 1. ICON PLC 2025-03-13 2025-07-02 148 181 -33 -33 1. ICON PLC 2024-11-07 2025-07-02 148 220 -72 -72 8. ICON PLC 2022-10-07 2025-07-02 1182 1501 -319 -319 1. ICON PLC 2022-10-18 2025-07-02 148 187 -39 -39 2. ICON PLC 2022-10-26 2025-07-02 295 395 -100 -100 1. ICON PLC 2022-05-09 2025-07-02 148 214 -66 -66 1000. FHLMC G1 6308 03 50%2032 2017-11-13 2025-07-03 126 126 10. PNC FINCL SERVICES GROUP 2025-05-05 2025-07-09 1971 1671 300 300 5. CAPGEMINI SE SHS ADR 2025-05-05 2025-07-10 170 162 8 8 11. PNC FINCL SERVICES GROUP 2025-05-05 2025-07-10 2179 1838 341 341 9. CAPGEMINI SE SHS ADR 2025-05-05 2025-07-11 297 291 6 6 2. CANADIAN PAC KANS CITY LTD 2024-04-26 2025-07-14 163 163 4. CANADIAN PAC KANS CITY LTD 2024-12-05 2025-07-14 326 305 21 21 14. CAPGEMINI SE SHS ADR 2025-05-05 2025-07-14 449 453 -4 -4 1. HEINEKEN N V ADR 2022-05-09 2025-07-14 44 48 -4 -4 2. HEINEKEN N V ADR 2023-09-05 2025-07-14 88 95 -7 -7 3. HEINEKEN N V ADR 2022-09-02 2025-07-14 132 133 -1 -1 3. HEINEKEN N V ADR 2024-12-16 2025-07-14 132 110 22 22 2.51 FHLMC G1 6308 03 50%2032 2025-07-15 3 3 2.61 FHLMC G0 8767 04%2047 2025-07-15 3 3 1.57 FHLMC G6 0397 04%2045 2025-07-15 2 2 3. KINGSPAN GROUP PLC-UNSP ADR 2023-11-06 2025-07-15 249 211 38 38 1. KINGSPAN GROUP PLC-UNSP ADR 2025-04-11 2025-07-15 83 82 1 1 20. PEPSICO INCORPORATED 2019-06-11 2025-07-16 2701 2666 35 35 4. PEPSICO INCORPORATED 2020-06-10 2025-07-16 540 535 5 5 199. PFIZER INC 2024-12-16 2025-07-16 4899 5112 -213 -213 4. KINGSPAN GROUP PLC-UNSP ADR 2023-11-06 2025-07-17 331 281 50 50 60. SVENSKA HANDELSBANKEN AB SHS 2023-11-06 2025-07-17 355 264 91 91 2. WOLTERS KLUWER N V SPONSORED ADR 2018-09-25 2025-07-17 326 124 202 202 5. ASHTEAD GROUP PLC SHS ADR 2022-10-07 2025-07-18 1309 946 363 363 2. CGI INC CL A 2021-01-29 2025-07-18 199 160 39 39 1. CGI INC CL A 2022-05-09 2025-07-18 100 79 21 21 1. CGI INC CL A 2022-09-02 2025-07-18 100 78 22 22 1. CGI INC CL A 2020-12-16 2025-07-18 100 78 22 22 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-07-10 2025-07-18 86 95 -9 -9 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-14 2025-07-18 315 267 48 48 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2025-07-18 57 48 9 9 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-07-01 2025-07-18 29 33 -4 -4 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-07-01 2025-07-18 114 133 -19 -19 6. CRH PLC 2025-05-05 2025-07-18 562 590 -28 -28 34000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-01-17 2025-07-22 32947 32334 613 613 31000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-12-23 2025-07-22 30040 29394 646 646 211. PFIZER INC 2024-12-16 2025-07-23 5351 5421 -70 -70 13. ARKEMA SPONSORED ADR 2022-10-07 2025-07-24 992 942 50 50 3. CELESTICA INC 2024-08-29 2025-07-24 514 155 359 359 1. KINGSPAN GROUP PLC-UNSP ADR 2025-02-05 2025-07-24 88 69 19 19 2. KINGSPAN GROUP PLC-UNSP ADR 2023-11-06 2025-07-24 176 141 35 35 6. NOVO-NORDISK A S ADR 2025-05-05 2025-07-24 423 418 5 5 8. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2025-07-24 198 159 39 39 3. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-03-09 2025-07-24 74 61 13 13 11. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-03-29 2025-07-24 275 214 61 61 8. ROCHE HLDG LTD SPONSORED ADR 2025-04-14 2025-07-24 333 308 25 25 16. TEVA PHARMACEUTICAL INDS LTD ADR 2025-05-05 2025-07-24 263 258 5 5 13. TOTVS ADR 2024-12-31 2025-07-24 200 112 88 88 18000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-08-23 2025-07-24 18120 18160 -40 -40 10.66 FHLMC SB 0856 03 50%2035 2025-07-25 11 11 8.59 FHLMC SB 8183 03 50%2037 2025-07-25 9 9 8.73 FHLMC SD 6653 03 50%2053 2025-07-25 9 9 11.58 FHLMC SD 8213 03%2052 2025-07-25 12 12 9.18 FHLMC SD 8255 03 50%2052 2025-07-25 9 9 12.02 FHLMC SD 8235 03%2052 2025-07-25 12 12 58.08 FHLMC SD 8237 04%2052 2025-07-25 58 58 9.1 FHLMC SD 8242 03%2052 2025-07-25 9 9 5.51 FHLMC SD 8244 04%2052 2025-07-25 6 6 155.5 FHLMC SD 8321 04%2053 2025-07-25 156 156 5.03 FHLMC RA 5391 03%2051 2025-07-25 5 5 3.09 FNMA PAL8272 03 50%2031 2025-07-25 3 3 5.94 FNMA PBM3174 03 50%2032 2025-07-25 6 6 7.85 FNMA PCA5289 03 50%2035 2025-07-25 8 8 185.63 FNMA PFA0438 03 50%2052 2025-07-25 186 186 3.49 FNMA PFM2414 03 50%2035 2025-07-25 3 3 3.37 FNMA PFM3387 03 50%2035 2025-07-25 3 3 4.47 FNMA PFM3462 03 50%2033 2025-07-25 4 4 11.64 FNMA PFS1374 03%2052 2025-07-25 12 12 52.61 FNMA PFS4371 03 50%2052 2025-07-25 53 53 23.52 FNMA PFS4228 03 50%2052 2025-07-25 24 24 4.12 FNMA PFS5133 03%2051 2025-07-25 4 4 6. FNMA PFS6256 03 50%2052 2025-07-25 6 6 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 15.31 FNMA PFS6599 03 50%2052 2025-07-25 15 15 8.65 FNMA PMA3333 04%2048 2025-07-25 9 9 61.31 FNMA PMA5341 04%2054 2025-07-25 61 61 17.31 FNMA PMA4564 03%2052 2025-07-25 17 17 37.75 FNMA PMA4624 03%2052 2025-07-25 38 38 93.58 FNMA PMA4599 03%2052 2025-07-25 94 94 5.91 FNMA PMA4654 03 50%2052 2025-07-25 6 6 6.72 FNMA PMA4700 04%2052 2025-07-25 7 7 7.03 FNMA PMA4732 04%2052 2025-07-25 7 7 12.24 FNMA PMA4782 03 50%2052 2025-07-25 12 12 31.48 FNMA PMA4783 04%2052 2025-07-25 31 31 15.51 FNMA PMA5027 04%2053 2025-07-25 16 16 157.84 FNMA PMA5635 03 50%2055 2025-07-25 158 158 14.56 FNMA PMA5697 04%2055 2025-07-25 15 15 . HOLCIM LTD NEW ADR 2025-07-25 2097 2097 2097 8. ALIBABA GROUP HOLDING LT 2023-12-18 2025-07-30 941 590 351 351 2. NESTLE S A SPONSORED ADR 2017-07-26 2025-07-30 176 173 3 3 4. CGI INC CL A 2020-12-16 2025-07-31 385 312 73 73 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-04-11 2025-07-31 108 121 -13 -13 7. NESTLE S A SPONSORED ADR 2024-12-16 2025-07-31 611 585 26 26 26. NESTLE S A SPONSORED ADR 2017-03-24 2025-07-31 2271 2029 242 242 1. NESTLE S A SPONSORED ADR 2017-07-26 2025-07-31 87 86 1 1 2. NOVO-NORDISK A S ADR 2025-07-29 2025-07-31 97 108 -11 -11 1. NOVO-NORDISK A S ADR 2025-07-30 2025-07-31 49 51 -2 -2 5. UNTD OVERSEAS BK SPN ADR 2024-01-31 2025-07-31 279 212 67 67 4. WOLTERS KLUWER N V SPONSORED ADR 2018-09-25 2025-07-31 624 247 377 377 81. ISHARES RUSSELL 1000 VALUE ETF 2025-07-02 2025-08-04 15722 15829 -107 -107 14. ISHARES RUSSELL 1000 GROWTH 2025-07-02 2025-08-04 6145 5899 246 246 58. ISHARES TR RUSSELL 2000 2025-07-02 2025-08-04 12592 12657 -65 -65 32. ISHARES TR MSCI EAFE GROWTH 2025-07-02 2025-08-04 3464 3548 -84 -84 48. ISHARES TR CORE MSCI EAF ETF 2025-07-02 2025-08-04 3964 3984 -20 -20 4. KINGSPAN GROUP PLC-UNSP ADR 2025-02-05 2025-08-04 322 276 46 46 30. NESTLE S A SPONSORED ADR 2024-12-16 2025-08-06 2649 2507 142 142 13. TOTVS ADR 2024-08-05 2025-08-06 202 124 78 78 21. NESTLE S A SPONSORED ADR 2024-12-16 2025-08-07 1872 1755 117 117 8. RELX PLC 2023-02-28 2025-08-07 394 243 151 151 6. RELX PLC 2023-05-05 2025-08-07 296 183 113 113 61. SHIMANO INC ADR 2024-12-16 2025-08-08 686 829 -143 -143 7. SHIMANO INC ADR 2025-07-24 2025-08-08 79 103 -24 -24 4. WOLTERS KLUWER N V SPONSORED ADR 2018-09-25 2025-08-08 556 247 309 309 2. SAP SE SHS 2023-01-26 2025-08-11 579 228 351 351 5. HDFC BANK LTD ADR 2024-05-06 2025-08-12 370 293 77 77 1. SAP SE SHS 2023-01-26 2025-08-12 273 114 159 159 9. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-07-24 2025-08-13 283 316 -33 -33 11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-06-06 2025-08-13 346 336 10 10 19. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2025-08-13 427 377 50 50 3. CGI INC CL A 2020-08-06 2025-08-14 281 215 66 66 1. CGI INC CL A 2020-09-14 2025-08-14 94 69 25 25 17. CAPGEMINI SE SHS ADR 2025-05-05 2025-08-14 482 550 -68 -68 28. CAPGEMINI SE SHS ADR 2025-05-05 2025-08-14 793 906 -113 -113 1. SAP SE SHS 2023-01-26 2025-08-14 279 114 165 165 1.81 FHLMC G0 8767 04%2047 2025-08-15 2 2 8.65 FHLMC G6 0397 04%2045 2025-08-15 9 9 8. SONY GROUP CORP 2025-05-01 2025-08-18 227 203 24 24 2. SONY GROUP CORP 2025-05-16 2025-08-18 57 49 8 8 3. FOOT LOCKER INC COM 2023-09-05 2025-08-20 77 57 20 20 33. FOOT LOCKER INC COM 2025-05-09 2025-08-20 849 402 447 447 17. NXP SEMICONDUCTORS N.V. 2022-10-07 2025-08-20 3831 2587 1244 1244 6. BRAMBLES LTD SHS ADR 2025-03-03 2025-08-25 204 158 46 46 13.02 FHLMC SB 0856 03 50%2035 2025-08-25 13 13 8.9 FHLMC SB 8183 03 50%2037 2025-08-25 9 9 6.32 FHLMC SD 6653 03 50%2053 2025-08-25 6 6 11.94 FHLMC SD 8213 03%2052 2025-08-25 12 12 4.58 FHLMC SD 8255 03 50%2052 2025-08-25 5 5 14.76 FHLMC SD 8235 03%2052 2025-08-25 15 15 56.6 FHLMC SD 8237 04%2052 2025-08-25 57 57 13.7 FHLMC SD 8242 03%2052 2025-08-25 14 14 5.7 FHLMC SD 8244 04%2052 2025-08-25 6 6 213.55 FHLMC SD 8321 04%2053 2025-08-25 214 214 2.73 FHLMC RA 5391 03%2051 2025-08-25 3 3 4.42 FNMA PAL8272 03 50%2031 2025-08-25 4 4 6.32 FNMA PBM3174 03 50%2032 2025-08-25 6 6 6.1 FNMA PCA5289 03 50%2035 2025-08-25 6 6 206.04 FNMA PFA0438 03 50%2052 2025-08-25 206 206 6.11 FNMA PFM2414 03 50%2035 2025-08-25 6 6 3.39 FNMA PFM3387 03 50%2035 2025-08-25 3 3 4.47 FNMA PFM3462 03 50%2033 2025-08-25 4 4 14.64 FNMA PFS1374 03%2052 2025-08-25 15 15 33.37 FNMA PFS4371 03 50%2052 2025-08-25 33 33 37.19 FNMA PFS4228 03 50%2052 2025-08-25 37 37 12.66 FNMA PFS5133 03%2051 2025-08-25 13 13 5.71 FNMA PFS6256 03 50%2052 2025-08-25 6 6 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 12.79 FNMA PFS6599 03 50%2052 2025-08-25 13 13 6.81 FNMA PMA3333 04%2048 2025-08-25 7 7 58.45 FNMA PMA5341 04%2054 2025-08-25 58 58 16.82 FNMA PMA4564 03%2052 2025-08-25 17 17 56.05 FNMA PMA4624 03%2052 2025-08-25 56 56 97.78 FNMA PMA4599 03%2052 2025-08-25 98 98 5.99 FNMA PMA4654 03 50%2052 2025-08-25 6 6 6.1 FNMA PMA4700 04%2052 2025-08-25 6 6 7.15 FNMA PMA4732 04%2052 2025-08-25 7 7 19.9 FNMA PMA4782 03 50%2052 2025-08-25 20 20 38.53 FNMA PMA4783 04%2052 2025-08-25 39 39 26.55 FNMA PMA5027 04%2053 2025-08-25 27 27 70.35 FNMA PMA5611 04%2055 2025-08-25 70 70 99.72 FNMA PMA5635 03 50%2055 2025-08-25 100 100 17.42 FNMA PMA5697 04%2055 2025-08-25 17 17 19. ABBVIE INC SHS 2024-05-01 2025-08-27 3965 3097 868 868 3. EVERCORE INC CL A 2019-09-11 2025-08-27 971 243 728 728 36. FOOT LOCKER INC COM 2025-05-09 2025-08-27 961 438 523 523 9. FANUC LTD-UNSP 2024-12-05 2025-08-28 131 119 12 12 .956 VIPER ENERGY INC-CL A 2025-05-05 2025-08-28 37 34 3 3 4. TECHTRONIC INDS SPD ADR 2023-11-06 2025-08-28 257 192 65 65 6000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-02-05 2025-08-28 5871 5779 92 92 10000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-08-23 2025-08-28 10086 10082 4 4 1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2024-09-16 2025-08-28 1009 1012 -3 -3 14. CITIGROUP INC COM NEW 2023-11-06 2025-09-03 1316 588 728 728 4. SAP SE SHS 2022-03-04 2025-09-04 1085 424 661 661 1. SAP SE SHS 2022-09-02 2025-09-04 271 85 186 186 1. SAP SE SHS 2023-01-26 2025-09-04 271 114 157 157 8. WESTERN ALLIANCE BANCORP 2023-04-10 2025-09-09 713 246 467 467 5. ANALOG DEVICES INC 2023-10-18 2025-09-10 1236 858 378 378 26. VIRTU FINL INC SHS CL A 2024-01-16 2025-09-11 965 498 467 467 2.45 FHLMC G0 8767 04%2047 2025-09-15 2 2 3.85 FHLMC G6 0397 04%2045 2025-09-15 4 4 21. VIRTU FINL INC SHS CL A 2024-01-16 2025-09-19 734 403 331 331 9. CANADIAN PAC KANS CITY LTD 2024-12-05 2025-09-22 676 687 -11 -11 13. HALEON PLC SHS ADR 2023-09-05 2025-09-22 117 103 14 14 59. HALEON PLC SHS ADR 2022-12-12 2025-09-22 532 460 72 72 2. HALEON PLC SHS ADR 2025-04-11 2025-09-22 18 20 -2 -2 9. KANZHUN LTD SHS CL A ADR 2025-08-12 2025-09-22 215 196 19 19 10. KINGSPAN GROUP PLC-UNSP ADR 2025-02-05 2025-09-22 777 691 86 86 1500. FIXED INCOME SHARES SERIES C F CL INSTL 2023-06-05 2025-09-24 13770 12990 780 780 365.787 FIXED INCOME SHARES SERIES C F CL INSTL 2023-11-06 2025-09-24 3358 3040 318 318 130. FIXED INCOME SHARES SERIES M F CL INSTL 2023-03-23 2025-09-24 1165 1105 60 60 1845.544 FIXED INCOME SHARES SERIES M F CL INSTL 2023-06-06 2025-09-24 16536 15613 923 923 247.987 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2023-07-19 2025-09-24 2306 2229 77 77 2042.013 BATS SHORT DUR TAX TOTAL RETURN SERIES S 2023-11-06 2025-09-24 18991 18296 695 695 2000. FHLMC G0 8767 04%2047 2018-05-22 2025-09-24 200 200 1000. FHLMC SB 0856 03 50%2035 2023-06-14 2025-09-24 593 593 1000. FHLMC SB 8183 03 50%2037 2022-09-19 2025-09-24 611 611 1000. FHLMC SD 8255 03 50%2052 2024-10-17 2025-09-24 767 767 3000. FHLMC SD 8237 04%2052 2023-09-27 2025-09-24 2321 2321 4000. FHLMC G6 0397 04%2045 2016-08-18 2025-09-24 404 461 -57 -57 1000. FNMA PFS1374 03%2052 2023-09-27 2025-09-24 699 699 3000. FNMA PFS4371 03 50%2052 2024-01-18 2025-09-24 2254 2254 1000. FNMA PFS5452 03 50%2052 2024-02-15 2025-09-24 760 760 8000. FNMA PMA3333 04%2048 2018-04-26 2025-09-24 798 798 3000. FNMA PMA4564 03%2052 2022-03-23 2025-09-24 1993 1993 1000. FNMA PMA4654 03 50%2052 2023-02-15 2025-09-24 749 749 1000. FNMA PMA4700 04%2052 2023-10-17 2025-09-24 770 770 1000. FNMA PMA4732 04%2052 2024-07-17 2025-09-24 767 767 1000. FNMA PMA4782 03 50%2052 2023-10-17 2025-09-24 769 769 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2024-12-23 2025-09-24 2395 2337 58 58 4000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-12-23 2025-09-24 2984 2916 68 68 2000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-02-05 2025-09-24 1962 1926 36 36 3000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-12-23 2025-09-24 2793 2660 133 133 5000. U.S. TREASURY NOTE 4.125% SEP 30 2027 2023-08-01 2025-09-24 5049 4957 92 92 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2024-12-23 2025-09-24 3040 2927 113 113 1000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2025-05-28 2025-09-24 1009 1001 8 8 1000. US TSY 3.500% APR 30 2028 3.500% APR 30 2028 2025-06-27 2025-09-24 998 994 4 4 2000. U.S. TREASURY NOTE 4.000% JUN 30 2028 2023-08-23 2025-09-24 2021 1967 54 54 4000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-04-24 2025-09-24 4032 4023 9 9 5000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027 2024-02-05 2025-09-24 5019 4964 55 55 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-03-27 2025-09-24 1012 991 21 21 1000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-06-26 2025-09-24 1033 1009 24 24 3000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027 2024-10-29 2025-09-24 3006 2974 32 32 5000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-03-24 2025-09-24 5203 5113 90 90 2000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-09 2025-09-24 2013 2009 4 4 4000. US TSY 3.875% JUN 30 2030 3.875% JUN 30 2030 2025-07-22 2025-09-24 4030 4000 30 30 1000. US TSY 3.875% JUL 15 2028 3.875% JUL 15 2028 2025-08-28 2025-09-24 1007 1007 13.28 FHLMC SB 0856 03 50%2035 2025-09-25 13 13 11.77 FHLMC SB 8183 03 50%2037 2025-09-25 12 12 5.72 FHLMC SD 6647 03 50%2052 2025-09-25 6 6 5.78 FHLMC SD 6653 03 50%2053 2025-09-25 6 6 10.54 FHLMC SD 8213 03%2052 2025-09-25 11 11 6. FHLMC SD 8255 03 50%2052 2025-09-25 6 6 11.05 FHLMC SD 8235 03%2052 2025-09-25 11 11 51.02 FHLMC SD 8237 04%2052 2025-09-25 51 51 12.25 FHLMC SD 8242 03%2052 2025-09-25 12 12 6.11 FHLMC SD 8244 04%2052 2025-09-25 6 6 186.48 FHLMC SD 8321 04%2053 2025-09-25 186 186 3.99 FHLMC RA 5391 03%2051 2025-09-25 4 4 2.15 FNMA PAL8272 03 50%2031 2025-09-25 2 2 7.35 FNMA PBM3174 03 50%2032 2025-09-25 7 7 5.91 FNMA PCA5289 03 50%2035 2025-09-25 6 6 5.45 FNMA PFA0442 03 50%2054 2025-09-25 5 5 109.3 FNMA PFA0438 03 50%2052 2025-09-25 109 109 3.93 FNMA PFM2414 03 50%2035 2025-09-25 4 4 3.37 FNMA PFM3387 03 50%2035 2025-09-25 3 3 5.62 FNMA PFM3462 03 50%2033 2025-09-25 6 6 11.94 FNMA PFS1374 03%2052 2025-09-25 12 12 37.7 FNMA PFS4371 03 50%2052 2025-09-25 38 38 9.77 FNMA PFS4228 03 50%2052 2025-09-25 10 10 4.63 FNMA PFS4815 03%2052 2025-09-25 5 5 2.65 FNMA PFS5133 03%2051 2025-09-25 3 3 3.13 FNMA PFS6256 03 50%2052 2025-09-25 3 3 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 10.66 FNMA PFS6599 03 50%2052 2025-09-25 11 11 6.62 FNMA PMA3333 04%2048 2025-09-25 7 7 35.21 FNMA PMA5341 04%2054 2025-09-25 35 35 15.99 FNMA PMA4564 03%2052 2025-09-25 16 16 41.01 FNMA PMA4624 03%2052 2025-09-25 41 41 106.87 FNMA PMA4599 03%2052 2025-09-25 107 107 6.11 FNMA PMA4654 03 50%2052 2025-09-25 6 6 4.86 FNMA PMA4700 04%2052 2025-09-25 5 5 6.21 FNMA PMA4732 04%2052 2025-09-25 6 6 21.24 FNMA PMA4782 03 50%2052 2025-09-25 21 21 33.13 FNMA PMA4783 04%2052 2025-09-25 33 33 25.01 FNMA PMA5027 04%2053 2025-09-25 25 25 65.3 FNMA PMA5611 04%2055 2025-09-25 65 65 120.78 FNMA PMA5635 03 50%2055 2025-09-25 121 121 9.39 FNMA PMA5697 04%2055 2025-09-25 9 9 6000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-02-05 2025-09-25 5884 5779 105 105 7000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-02-18 2025-09-25 6865 6737 128 128 1000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-03-17 2025-09-25 981 968 13 13 1000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-05-16 2025-09-25 981 971 10 10 1000. U.S. TREASURY NOTE 2.000% NOV 15 2026 2025-06-16 2025-09-25 981 972 9 9 3. AIA GROUP LTD SPONSORED ADR 2025-07-10 2025-10-01 115 104 11 11 4. AIA GROUP LTD SPONSORED ADR 2024-08-05 2025-10-01 154 108 46 46 1. ASGN INC 2020-06-10 2025-10-01 48 68 -20 -20 8. ASGN INC 2025-06-05 2025-10-01 381 422 -41 -41 18. ASGN INC 2025-05-09 2025-10-01 856 1005 -149 -149 8. ABBOTT LABORATORIES 2024-06-20 2025-10-01 1080 848 232 232 1. ABBVIE INC SHS 2023-08-31 2025-10-01 236 148 88 88 2. ABBVIE INC SHS 2024-05-01 2025-10-01 473 326 147 147 1. AIR LIQUIDE ADR 2025-07-24 2025-10-01 42 41 1 1 2. AIRBUS SE 2025-07-14 2025-10-01 116 107 9 9 2. AIRBUS SE 2025-07-18 2025-10-01 116 108 8 8 10. AIRBUS SE 2025-07-18 2025-10-01 581 540 41 41 2. ALIBABA GROUP HOLDING LT 2023-12-18 2025-10-01 360 147 213 213 6. ALLIANZ SE - UNSP 2025-03-13 2025-10-01 255 227 28 28 114. ALSTOM SA-UNSPON ADR 2025-08-04 2025-10-01 293 259 34 34 12. AMAZON COM INC 2023-01-30 2025-10-01 2619 1191 1428 1428 1. AMERICAN EXPRESS CO 2024-01-16 2025-10-01 332 180 152 152 2. ANALOG DEVICES INC 2023-10-18 2025-10-01 488 343 145 145 27. ANGLO AMERN PLC 2023-12-18 2025-10-01 514 351 163 163 12. VALTERRA PLATINUM LTD 2025-06-06 2025-10-01 147 82 65 65 1. ANHEUSER-BUSCH INBEV ADR 2023-09-05 2025-10-01 60 56 4 4 17. ANHEUSER-BUSCH INBEV ADR 2025-06-04 2025-10-01 1012 1220 -208 -208 7. ANHEUSER-BUSCH INBEV ADR 2025-07-24 2025-10-01 417 493 -76 -76 8. ANHEUSER-BUSCH INBEV ADR 2025-07-14 2025-10-01 476 542 -66 -66 1. ANHEUSER-BUSCH INBEV ADR 2022-09-02 2025-10-01 60 49 11 11 1. ELEVANCE HEALTH INC 2025-07-30 2025-10-01 326 293 33 33 1. ARCOSA INC REG SHS 2019-12-06 2025-10-01 92 41 51 51 7. ASHLAND INC INC SHS 2025-06-24 2025-10-01 336 357 -21 -21 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-07-24 2025-10-01 82 74 8 8 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-07-31 2025-10-01 328 300 28 28 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-07-31 2025-10-01 82 75 7 7 2. AUTODESK INC COM 2016-01-29 2025-10-01 638 91 547 547 2. AUTODESK INC COM 2013-06-18 2025-10-01 638 71 567 567 6. AXA SA SPONSORED ADR 2024-11-19 2025-10-01 286 217 69 69 2. AXA SA SPONSORED ADR 2023-09-05 2025-10-01 95 60 35 35 1. AXA SA SPONSORED ADR 2023-11-06 2025-10-01 48 30 18 18 7. AXA SA SPONSORED ADR 2022-03-22 2025-10-01 334 202 132 132 2. BAE SYS PLC NEW ISIN #US05523R1077 2025-08-14 2025-10-01 220 194 26 26 25. BASF SE SPONSORED ADR 2025-02-06 2025-10-01 314 313 1 1 3. BASF SE SPONSORED ADR 2024-10-09 2025-10-01 38 39 -1 -1 1. BP AMOCO P L C SPONSORED ADR 2023-11-06 2025-10-01 35 37 -2 -2 5. BP AMOCO P L C SPONSORED ADR 2020-12-28 2025-10-01 173 107 66 66 4. BP AMOCO P L C SPONSORED ADR 2024-10-09 2025-10-01 139 128 11 11 1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-08-12 2025-10-01 46 48 -2 -2 7. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-08-12 2025-10-01 322 336 -14 -14 1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-08-12 2025-10-01 46 48 -2 -2 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-08-12 2025-10-01 138 144 -6 -6 24. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-12-28 2025-10-01 461 119 342 342 8. BANKINTER SA NEW SP ADR 2025-07-15 2025-10-01 128 106 22 22 9. BARCLAYS PLC ADR 2025-08-13 2025-10-01 186 184 2 2 1. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2023-09-05 2025-10-01 11 11 24. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-08-04 2025-10-01 252 233 19 19 2. BLACK HILLS CORPORATION 2023-12-22 2025-10-01 123 110 13 13 7. BOEING CO 2020-04-15 2025-10-01 1500 990 510 510 5. BOEING CO 2022-05-09 2025-10-01 1071 697 374 374 2. BOEING CO 2022-05-09 2025-10-01 429 279 150 150 2. BOEING CO 2022-06-02 2025-10-01 429 280 149 149 1. BOEING CO 2024-08-05 2025-10-01 214 164 50 50 1. BOYD GAMING CORP 2019-09-26 2025-10-01 86 25 61 61 2. BRAMBLES LTD SHS ADR 2025-03-03 2025-10-01 67 53 14 14 36. BRAZE INC REG SHS CL A 2025-05-05 2025-10-01 1033 1176 -143 -143 5. BUREAU VERITAS ADR 2025-05-05 2025-10-01 317 321 -4 -4 1. CGI INC CL A 2018-09-25 2025-10-01 90 66 24 24 2. CGI INC CL A 2020-07-24 2025-10-01 180 130 50 50 3. CGI INC CL A 2020-09-14 2025-10-01 270 207 63 63 2. CGI INC CL A 2020-06-10 2025-10-01 180 136 44 44 6. CIGNA GROUP/THE 2024-11-06 2025-10-01 1724 1884 -160 -160 6. CIGNA GROUP/THE 2024-11-07 2025-10-01 1724 1912 -188 -188 4. CNX RES CORP 2023-11-06 2025-10-01 132 87 45 45 1. CANADIAN PAC KANS CITY LTD 2024-12-05 2025-10-01 75 76 -1 -1 1. CARGURUS 2023-11-06 2025-10-01 37 18 19 19 1. CELESTICA INC 2024-08-29 2025-10-01 242 52 190 190 23. CELLNEX TELECOM SAU-UNSP ADR 2024-12-16 2025-10-01 395 381 14 14 4. CITIGROUP INC COM NEW 2023-11-06 2025-10-01 400 168 232 232 3. COCA-COLA FEMSA S A DE C V 2025-09-11 2025-10-01 250 259 -9 -9 44. COMPAGNIE DE SAINT-UNSP ADR 2025-07-25 2025-10-01 956 1058 -102 -102 13. COMPASS GROUP PLC SHS ADR 2020-12-16 2025-10-01 446 251 195 195 6. CONMED CORP COM 2025-08-28 2025-10-01 280 322 -42 -42 23. CONMED CORP COM 2025-05-05 2025-10-01 1075 1310 -235 -235 39. DXC TECHNOLOGY CO SHS 2025-03-04 2025-10-01 536 747 -211 -211 62. DXC TECHNOLOGY CO SHS 2025-06-06 2025-10-01 852 981 -129 -129 14. DANONE-SPONS ADR 2023-07-27 2025-10-01 244 174 70 70 23. DANONE-SPONS ADR 2023-12-08 2025-10-01 401 295 106 106 1. DEERE & CO 2025-03-05 2025-10-01 453 461 -8 -8 8. DEUTSCHE BOERSE AG SHS 2025-07-24 2025-10-01 214 244 -30 -30 11. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-06-25 2025-10-01 378 399 -21 -21 4. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-07-24 2025-10-01 138 150 -12 -12 1. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-07-14 2025-10-01 34 36 -2 -2 14. DISNEY (WALT) CO COM STK 2023-11-06 2025-10-01 1615 1196 419 419 1. DISNEY (WALT) CO COM STK 2024-10-09 2025-10-01 115 97 18 18 7. DOMINION ENERGY INC COM 2024-09-26 2025-10-01 431 403 28 28 11. DOMINION ENERGY INC COM 2024-09-26 2025-10-01 677 633 44 44 7. DUKE ENERGY CORP NEW 2023-11-06 2025-10-01 864 629 235 235 39. ENERGIZER HOLDINGS INC SHS 2025-08-04 2025-10-01 966 1090 -124 -124 1. ENERSYS 2023-11-06 2025-10-01 112 88 24 24 17. EURONET WORLDWIDE INC COM 2024-11-04 2025-10-01 1506 1690 -184 -184 103. EVOLENT HEALTH INC SHS CL A 2025-02-03 2025-10-01 875 1031 -156 -156 29. EVOLENT HEALTH INC SHS CL A 2025-08-27 2025-10-01 246 285 -39 -39 5. EXPEDITORS INTL WASH INC 2016-01-29 2025-10-01 613 224 389 389 1. EXPEDITORS INTL WASH INC 2016-07-14 2025-10-01 123 50 73 73 1. EXPEDITORS INTL WASH INC 2016-07-21 2025-10-01 123 50 73 73 5. EXXON MOBIL CORPORATION 2024-12-05 2025-10-01 561 571 -10 -10 1. EXXON MOBIL CORPORATION 2024-12-05 2025-10-01 112 114 -2 -2 1. FACTSET RESEARCH SYS INC 2016-09-21 2025-10-01 287 177 110 110 1. FACTSET RESEARCH SYS INC 2018-09-25 2025-10-01 287 225 62 62 3. FANUC LTD-UNSP 2024-12-05 2025-10-01 42 40 2 2 1000. FNMA PAL8272 03 50%2031 2017-02-07 2025-10-01 104 112 -8 -8 2000. FNMA PBM3174 03 50%2032 2018-04-24 2025-10-01 185 185 1000. FNMA PCA5289 03 50%2035 2023-10-30 2025-10-01 270 270 2000. FNMA PFM2414 03 50%2035 2020-03-30 2025-10-01 276 276 1000. FNMA PFM3387 03 50%2035 2020-12-21 2025-10-01 164 164 1000. FNMA PFM3462 03 50%2033 2021-05-21 2025-10-01 192 192 17. FIRST MERCHANTS CORP 2025-03-19 2025-10-01 638 692 -54 -54 36. FIVE9 INC 2025-05-05 2025-10-01 885 947 -62 -62 77. FLOWERS FOODS INC COM 2025-08-04 2025-10-01 1009 1227 -218 -218 1. FUJITSU LIMITED - UNSPON ADR 2024-08-02 2025-10-01 23 16 7 7 10. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR 2025-08-25 2025-10-01 132 129 3 3 2. GENERAL DYNAMICS CORP 2023-11-06 2025-10-01 676 487 189 189 4. GRAPHIC PACKAGING HLDG C 2018-09-25 2025-10-01 78 56 22 22 4. GROCERY OUTLET HLDG CORP 2025-08-04 2025-10-01 66 54 12 12 1. HDFC BANK LTD ADR 2024-05-06 2025-10-01 34 29 5 5 8. HALEON PLC SHS ADR 2022-12-12 2025-10-01 73 62 11 11 1. HEALTHEQUITY INC SHS 2023-11-06 2025-10-01 93 65 28 28 2. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-07-14 2025-10-01 90 94 -4 -4 1. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-07-14 2025-10-01 45 47 -2 -2 2. HEINEKEN N V ADR 2024-12-16 2025-10-01 78 73 5 5 3. HIKMA PHARMACEUTICALS PLC SHS 2023-05-26 2025-10-01 145 138 7 7 1. HIKMA PHARMACEUTICALS PLC SHS 2023-09-05 2025-10-01 48 55 -7 -7 1. HIKMA PHARMACEUTICALS PLC SHS 2024-10-09 2025-10-01 48 51 -3 -3 17. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-09-26 2025-10-01 449 130 319 319 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-02 2025-10-01 106 40 66 66 10. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-12-16 2025-10-01 264 81 183 183 5. HOLCIM LTD NEW ADR 2023-09-05 2025-10-01 84 64 20 20 16. HOLCIM LTD NEW ADR 2020-07-23 2025-10-01 269 154 115 115 8. HOLCIM LTD NEW ADR 2024-10-09 2025-10-01 135 156 -21 -21 1. HOYA CORP ADR 2025-07-24 2025-10-01 141 132 9 9 2. ILLINOIS TOOL WKS INC 2025-06-04 2025-10-01 518 494 24 24 4. ILLUMINA INC 2025-05-05 2025-10-01 394 314 80 80 30. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-10-07 2025-10-01 421 157 264 264 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-09-11 2025-10-01 276 263 13 13 2. INTEGRA L HLDGS CORP NEW 2025-08-29 2025-10-01 29 30 -1 -1 23. INTESA SANPAOLO SPON ADR 2023-05-26 2025-10-01 921 334 587 587 1. INTESA SANPAOLO SPON ADR 2023-09-05 2025-10-01 40 16 24 24 4. J P MORGAN CHASE & CO COM 2022-10-07 2025-10-01 1244 425 819 819 1. JOHNSON & JOHNSON 2019-12-06 2025-10-01 186 141 45 45 2. JOHNSON & JOHNSON 2024-05-15 2025-10-01 372 305 67 67 10. KBC GROUPE SA SHS 2023-05-26 2025-10-01 604 330 274 274 3. KKR & CO INC CL A 2025-05-05 2025-10-01 385 350 35 35 4. KANZHUN LTD SHS CL A ADR 2025-08-12 2025-10-01 93 87 6 6 511. KENVUE INC 2024-08-05 2025-10-01 8265 9402 -1137 -1137 1. LA-Z-BOY INC MICHIGAN 2023-11-06 2025-10-01 34 30 4 4 1. LA-Z-BOY INC MICHIGAN 2022-10-07 2025-10-01 34 22 12 12 5. LEGRAND SA-UNSP 2025-07-14 2025-10-01 163 132 31 31 46. LIBERTY ENERGY INC SERVICES INC REG 2023-02-09 2025-10-01 571 689 -118 -118 31. LIBERTY ENERGY INC SERVICES INC REG 2023-02-17 2025-10-01 385 475 -90 -90 148. LLOYDS BANKING GROUP PLC ADR 2024-05-09 2025-10-01 670 399 271 271 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-06-06 2025-10-01 59 61 -2 -2 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-06-06 2025-10-01 59 61 -2 -2 1. LOWES COMPANIES INC 2023-10-11 2025-10-01 249 202 47 47 7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2025-08-15 2025-10-01 229 248 -19 -19 4. MARSH & MCLENNAN CO INC 2020-06-10 2025-10-01 804 439 365 365 1. MARUBENI CORP ADR 2023-11-06 2025-10-01 249 160 89 89 2. MARUBENI CORP ADR 2021-09-28 2025-10-01 498 168 330 330 1. 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ILLINOIS TOOL WKS INC 2025-06-04 2025-10-09 250 247 3 3 2. ILLINOIS TOOL WKS INC 2025-06-05 2025-10-09 500 494 6 6 8. NESTLE S A SPONSORED ADR 2024-12-16 2025-10-09 743 669 74 74 17. SONY FINL GROUP INC 2025-10-07 2025-10-09 86 90 -4 -4 1. AIA GROUP LTD SPONSORED ADR 2024-08-05 2025-10-13 37 27 10 10 6. ALPHABET INC SHS CL A 2025-10-01 2025-10-13 1456 1444 12 12 3. AMAZON COM INC 2023-01-30 2025-10-13 660 298 362 362 1. ANALOG DEVICES INC 2023-10-18 2025-10-13 234 172 62 62 7. ANGLO AMERN PLC 2023-12-18 2025-10-13 142 91 51 51 1. VALTERRA PLATINUM LTD 2025-06-06 2025-10-13 12 7 5 5 1. AUTODESK INC COM 2013-06-18 2025-10-13 307 35 272 272 1. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-12-28 2025-10-13 18 5 13 13 3. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-08-04 2025-10-13 32 29 3 3 3. BOEING CO 2022-05-09 2025-10-13 647 418 229 229 1. BROADCOM INC 2025-10-01 2025-10-13 358 328 30 30 3. CITIGROUP INC COM NEW 2023-11-06 2025-10-13 290 126 164 164 1. CONOCOPHILLIPS 2025-10-01 2025-10-13 88 94 -6 -6 27. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2025-10-01 2025-10-13 134 164 -30 -30 1. ENTAIN PLC 2025-10-03 2025-10-13 11 12 -1 -1 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-01 2025-10-13 1425 1425 1. FUJITSU LIMITED - UNSPON ADR 2024-08-02 2025-10-13 25 16 9 9 1. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR 2025-08-25 2025-10-13 12 13 -1 -1 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-09-26 2025-10-13 57 15 42 42 1. HOLCIM LTD NEW ADR 2020-07-23 2025-10-13 16 10 6 6 1. INTUITIVE SURGICAL INC 2020-04-23 2025-10-13 437 172 265 265 17. ISHARES RUSSELL 1000 VALUE ETF 2025-10-01 2025-10-13 3428 3455 -27 -27 2. ISHARES RUSSELL 1000 GROWTH 2025-10-01 2025-10-13 937 935 2 2 2. ISHARES TR MSCI EAFE GROWTH 2025-10-01 2025-10-13 228 229 -1 -1 15. ISHARES TR CORE MSCI EAF ETF 2025-10-01 2025-10-13 1302 1318 -16 -16 1. J P MORGAN CHASE & CO COM 2022-10-07 2025-10-13 308 106 202 202 1. J P MORGAN CHASE & CO COM 2017-07-26 2025-10-13 308 92 216 216 2. KKR & CO INC CL A 2025-05-05 2025-10-13 243 233 10 10 3. KANZHUN LTD SHS CL A ADR 2025-08-12 2025-10-13 69 65 4 4 12. LLOYDS BANKING GROUP PLC ADR 2024-05-09 2025-10-13 54 32 22 22 37. M3 INC - UNSP 2025-08-14 2025-10-13 276 285 -9 -9 1. MARRIOTT INTL INC CL A 2025-10-01 2025-10-13 264 260 4 4 1. MICROSOFT CORPORATION 2025-10-01 2025-10-13 513 513 6. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-05-17 2025-10-13 89 42 47 47 1. MORGAN STANLEY 2023-11-06 2025-10-13 155 76 79 79 7. MURATA MANUFACTURING CO LTD SHS 2025-02-03 2025-10-13 63 53 10 10 1. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-10-13 89 78 11 11 1. NETFLIX.COM INC COM 2022-10-07 2025-10-13 1223 232 991 991 14. NVIDIA CORP 00 2025-10-01 2025-10-13 2639 2582 57 57 9. ORACLE SYS CORP 2017-12-29 2025-10-13 2782 430 2352 2352 1. PT BANK RAKYAT ADR ADR 2025-10-01 2025-10-13 11 12 -1 -1 2. QUALCOMM INC 2018-07-30 2025-10-13 322 125 197 197 6. RAMBUS INC CAL 2021-09-14 2025-10-13 581 142 439 439 1. RAMBUS INC CAL 2023-11-06 2025-10-13 97 57 40 40 1. SEI CORP 2016-01-29 2025-10-13 83 38 45 45 1. SHOPIFY INC CL A 2022-10-07 2025-10-13 153 28 125 125 18. SONY GROUP CORP 2025-05-16 2025-10-13 519 444 75 75 2. SONY GROUP CORP 2025-05-16 2025-10-13 58 49 9 9 4. SONY FINL GROUP INC 2025-10-07 2025-10-13 20 21 -1 -1 2. STARBUCKS CORP COM 2024-05-01 2025-10-13 160 148 12 12 1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-11-04 2025-10-13 29 26 3 3 1. TAIWAN S MANUFCTRING ADR 2025-07-24 2025-10-13 303 242 61 61 3. TAIWAN S MANUFCTRING ADR 2023-04-14 2025-10-13 910 262 648 648 3. TESLA INC 2024-10-09 2025-10-13 1280 725 555 555 1. TOKYO ELECTRON LTD SHS 2025-10-01 2025-10-13 93 89 4 4 5. TOTAL S.A. SP ADR 2022-05-04 2025-10-13 288 261 27 27 3. TOTAL S.A. SP ADR 2022-05-04 2025-10-13 173 156 17 17 1. TRAVELSKY TECHNOLOGY LTD SPON ADR 2025-10-01 2025-10-13 13 14 -1 -1 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-07 2025-10-13 1016 632 384 384 11. VANGUARD FTSE EMERGING MARKETS ETF 2024-12-05 2025-10-13 595 510 85 85 1. WEIR GROUP PLC (THE) SHS ADR 2025-10-01 2025-10-13 19 19 3. WELLS FARGO COMPANY 2025-07-09 2025-10-13 237 245 -8 -8 3. ARCOS DORADOS HOLDNG INC CL A SHARES 2025-10-01 2025-10-13 21 20 1 1 1. CRH PLC 2025-10-02 2025-10-13 118 121 -3 -3 1. EATON CORP PLC 2020-06-09 2025-10-13 378 94 284 284 1. UBS GROUP AG NAMEN-AKT 2023-05-26 2025-10-13 40 19 21 21 2. CNH INDUSTRIAL NV REG. SHS 2024-08-05 2025-10-13 20 19 1 1 2. NXP SEMICONDUCTORS N.V. 2025-05-05 2025-10-13 432 370 62 62 8. AIR LIQUIDE ADR 2025-07-24 2025-10-16 324 326 -2 -2 1. CANADIAN PAC KANS CITY LTD 2025-03-13 2025-10-16 76 73 3 3 12. CANADIAN PAC KANS CITY LTD 2024-12-05 2025-10-16 907 916 -9 -9 2. SCHNEIDER ELEC SE ADR 2019-01-07 2025-10-16 118 33 85 85 2. SCHNEIDER ELEC SE ADR 2025-10-13 2025-10-16 118 115 3 3 7. SCHNEIDER ELEC SE ADR 2018-09-25 2025-10-16 411 114 297 297 2. TECHTRONIC INDS SPD ADR 2023-11-06 2025-10-16 119 96 23 23 2. TECHTRONIC INDS SPD ADR 2025-07-10 2025-10-16 119 111 8 8 1. TECHTRONIC INDS SPD ADR 2025-07-02 2025-10-16 59 56 3 3 78. SVENSKA HANDELSBANKEN AB SHS 2023-11-09 2025-10-20 509 341 168 168 3. SVENSKA HANDELSBANKEN AB SHS 2025-10-13 2025-10-20 20 19 1 1 69. SVENSKA HANDELSBANKEN AB SHS 2023-11-06 2025-10-20 450 304 146 146 20. ROCHE HLDG LTD SPONSORED ADR 2024-05-06 2025-10-24 851 603 248 248 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-03-13 2025-10-24 99 96 3 3 20. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-11-04 2025-10-24 494 525 -31 -31 5.99 FHLMC SD 6647 03 50%2052 2025-10-27 6 6 4.88 FHLMC SD 6653 03 50%2053 2025-10-27 5 5 9.58 FHLMC SD 8213 03%2052 2025-10-27 10 10 11.04 FHLMC SD 8235 03%2052 2025-10-27 11 11 23.8 FHLMC SD 8237 04%2052 2025-10-27 24 24 10.3 FHLMC SD 8242 03%2052 2025-10-27 10 10 5.71 FHLMC SD 8244 04%2052 2025-10-27 6 6 205.76 FHLMC SD 8321 04%2053 2025-10-27 206 206 5.5 FHLMC RA 5391 03%2051 2025-10-27 6 6 2.83 FNMA PAL8272 03 50%2031 2025-10-27 3 3 5.87 FNMA PBM3174 03 50%2032 2025-10-27 6 6 5.42 FNMA PCA5289 03 50%2035 2025-10-27 5 5 4.67 FNMA PFA0442 03 50%2054 2025-10-27 5 5 148.48 FNMA PFA0438 03 50%2052 2025-10-27 148 148 6.47 FNMA PFM2414 03 50%2035 2025-10-27 6 6 4.17 FNMA PFM3387 03 50%2035 2025-10-27 4 4 3.39 FNMA PFM3462 03 50%2033 2025-10-27 3 3 4.6 FNMA PFS1374 03%2052 2025-10-27 5 5 15.89 FNMA PFS4228 03 50%2052 2025-10-27 16 16 3.95 FNMA PFS4815 03%2052 2025-10-27 4 4 2.03 FNMA PFS5133 03%2051 2025-10-27 2 2 5.02 FNMA PFS6256 03 50%2052 2025-10-27 5 5 12.1 FNMA PFS6599 03 50%2052 2025-10-27 12 12 90.85 FNMA PMA5341 04%2054 2025-10-27 91 91 53.79 FNMA PMA4624 03%2052 2025-10-27 54 54 79.25 FNMA PMA4599 03%2052 2025-10-27 79 79 9.33 FNMA PMA4782 03 50%2052 2025-10-27 9 9 24.62 FNMA PMA4783 04%2052 2025-10-27 25 25 11.73 FNMA PMA5027 04%2053 2025-10-27 12 12 67.14 FNMA PMA5611 04%2055 2025-10-27 67 67 75.09 FNMA PMA5635 03 50%2055 2025-10-27 75 75 9.52 FNMA PMA5697 04%2055 2025-10-27 10 10 1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-10-13 2025-10-29 39 46 -7 -7 1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-10-13 2025-10-29 39 46 -7 -7 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-08-12 2025-10-29 117 144 -27 -27 3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-07-18 2025-10-29 117 136 -19 -19 36000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-04-24 2025-10-29 36301 36194 107 107 2000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-09-16 2025-10-29 2017 2017 1000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2025-05-16 2025-10-29 1008 1004 4 4 65. ISHARES RUSSELL 1000 VALUE ETF 2025-10-01 2025-11-03 13205 13211 -6 -6 2. ISHARES RUSSELL 1000 GROWTH 2025-10-01 2025-11-03 975 935 40 40 8. ISHARES TR RUSSELL 2000 2025-10-01 2025-11-03 1951 1928 23 23 3. ISHARES TR RUSSELL 2000 2025-10-13 2025-11-03 732 730 2 2 61. ISHARES TR RUSSELL 2000 2025-10-01 2025-11-03 14874 14737 137 137 45. ISHARES TR MSCI EAFE GROWTH 2025-10-01 2025-11-03 5204 5159 45 45 52. ISHARES TR CORE MSCI EAF ETF 2025-10-01 2025-11-03 4577 4569 8 8 4. TOKYO ELECTRON LTD SHS 2023-05-26 2025-11-04 447 291 156 156 3. LEGRAND SA-UNSP 2025-10-16 2025-11-05 102 104 -2 -2 2. LEGRAND SA-UNSP 2025-07-14 2025-11-05 68 53 15 15 7. RTX CORP CORP 2023-11-08 2025-11-05 1226 582 644 644 4. RTX CORP CORP 2023-12-14 2025-11-05 701 333 368 368 3. SCHNEIDER ELEC SE ADR 2018-09-25 2025-11-05 166 49 117 117 237. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2023-03-16 2025-11-10 2088 1766 322 322 25. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2024-07-16 2025-11-10 220 190 30 30 119. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2025-09-16 2025-11-10 2159 2071 88 88 14. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2022-02-15 2025-11-10 254 224 30 30 34. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2024-11-05 2025-11-10 617 542 75 75 17. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2024-09-16 2025-11-10 308 283 25 25 1. LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2018-09-17 2025-11-10 18 16 2 2 112.934 LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2018-09-17 2025-11-10 2049 1749 300 300 .066 LAZARD GLBL LSTD INFRASTRUCTURE PORT INST 2018-09-17 2025-11-10 1 1 18. STATE STREET SPDR DOW JONES INTERNATIONAL 2024-12-05 2025-11-10 503 440 63 63 2. STATE STREET SPDR DOW JONES INTERNATIONAL 2024-09-16 2025-11-10 56 56 5. STATE STREET SPDR DOW JONES INTERNATIONAL 2024-07-16 2025-11-10 140 127 13 13 8. STATE STREET SPDR DOW JONES INTERNATIONAL 2024-06-17 2025-11-10 224 194 30 30 5. STATE STREET SPDR DOW JONES INTERNATIONAL 2023-09-18 2025-11-10 140 122 18 18 1. MCKESSON HBOC INC 2022-01-19 2025-11-12 842 253 589 589 2. MCKESSON HBOC INC 2020-12-16 2025-11-12 1684 345 1339 1339 42. FANUC LTD-UNSP 2024-12-05 2025-11-14 698 556 142 142 12. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-02-10 2025-11-14 298 238 60 60 4. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-09-05 2025-11-14 99 78 21 21 8. PUBLICIS S A NEW NEW SPONSORED ADR COM 2025-10-28 2025-11-14 199 207 -8 -8 6. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-03-29 2025-11-14 149 117 32 32 2. ABBVIE INC SHS 2025-10-13 2025-11-19 463 464 -1 -1 10. ABBVIE INC SHS 2023-08-30 2025-11-19 2317 1481 836 836 2. CELESTICA INC 2024-08-29 2025-11-19 619 103 516 516 2. HOYA CORP ADR 2025-07-24 2025-11-19 292 265 27 27 6. J P MORGAN CHASE & CO COM 2017-07-26 2025-11-19 1815 554 1261 1261 4. PT BANK RAKYAT ADR ADR 2025-05-05 2025-11-19 47 47 1. UNTD OVERSEAS BK SPN ADR 2025-10-13 2025-11-19 52 54 -2 -2 1. UNTD OVERSEAS BK SPN ADR 2024-01-31 2025-11-19 52 42 10 10 2. BLACKROCK INC REG SHS 2025-07-21 2025-11-20 1991 2203 -212 -212 3. BLACKROCK INC REG SHS 2025-07-18 2025-11-20 2987 3329 -342 -342 6. BLACKROCK INC REG SHS 2025-07-17 2025-11-20 5973 6609 -636 -636 2. BLACKROCK INC REG SHS 2025-07-16 2025-11-20 1991 2165 -174 -174 17. BOEING CO 2025-11-05 2025-11-20 3045 3346 -301 -301 115. CELLNEX TELECOM SAU-UNSP ADR 2024-12-16 2025-11-20 1634 1903 -269 -269 134. CERTARA INC 2025-08-04 2025-11-20 1085 1313 -228 -228 52. CONOCOPHILLIPS 2025-10-01 2025-11-20 4561 4890 -329 -329 114. DXC TECHNOLOGY CO SHS 2025-11-03 2025-11-20 1358 1563 -205 -205 225. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2025-02-03 2025-11-20 1019 1161 -142 -142 54. ENERGIZER HOLDINGS INC SHS 2025-11-03 2025-11-20 943 1247 -304 -304 21. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-01 2025-11-20 12303 14965 -2662 -2662 63. FIVE9 INC 2025-11-03 2025-11-20 1138 1530 -392 -392 99. GROCERY OUTLET HLDG CORP 2025-08-04 2025-11-20 1029 1346 -317 -317 16. HEINEKEN N V ADR 2024-12-16 2025-11-20 629 588 41 41 157. JANUS PARENT INC REG SHS 2024-11-04 2025-11-20 902 1133 -231 -231 18. ZIFF DAVIS INC 2025-10-01 2025-11-20 529 685 -156 -156 85. LIBERTY ENERGY INC SERVICES INC REG 2025-11-03 2025-11-20 1382 1574 -192 -192 52. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 2025-06-25 2025-11-20 1393 1568 -175 -175 20. MARSH & MCLENNAN CO INC 2025-10-13 2025-11-20 3561 4113 -552 -552 53. MICROSOFT CORPORATION 2025-10-01 2025-11-20 25424 27196 -1772 -1772 168. MONDELEZ INTERNATIONAL INC 2024-12-05 2025-11-20 9325 10513 -1188 -1188 316. NVIDIA CORP 00 2025-10-01 2025-11-20 57502 58274 -772 -772 9. ORACLE SYS CORP 2025-11-03 2025-11-20 1930 2328 -398 -398 18. PT BANK RAKYAT ADR ADR 2025-05-05 2025-11-20 214 210 4 4 30. PROGRESS SOFTWARE CORP 2022-10-07 2025-11-20 1190 1328 -138 -138 8. PROGRESSIVE CORP OHIO COM 2025-09-03 2025-11-20 1785 1963 -178 -178 46. SM ENERGY CO SHS 2025-05-05 2025-11-20 852 995 -143 -143 39. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2025-05-05 2025-11-20 1296 1555 -259 -259 1. ACCENTURE PLC SHS 2025-11-03 2025-11-20 240 245 -5 -5 27. ACCENTURE PLC SHS 2025-11-03 2025-11-20 6489 6623 -134 -134 2.74 FHLMC SD 6647 03 50%2052 2025-11-25 3 3 6.3 FHLMC SD 6653 03 50%2053 2025-11-25 6 6 10.1 FHLMC SD 8213 03%2052 2025-11-25 10 10 8.35 FHLMC SD 8235 03%2052 2025-11-25 8 8 28.57 FHLMC SD 8237 04%2052 2025-11-25 29 29 7.96 FHLMC SD 8242 03%2052 2025-11-25 8 8 5.62 FHLMC SD 8244 04%2052 2025-11-25 6 6 137.13 FHLMC SD 8321 04%2053 2025-11-25 137 137 7.83 FHLMC RA 5391 03%2051 2025-11-25 8 8 6.83 FNMA PFA0442 03 50%2054 2025-11-25 7 7 142.07 FNMA PFA0438 03 50%2052 2025-11-25 142 142 6.38 FNMA PFS1374 03%2052 2025-11-25 6 6 12.98 FNMA PFS4228 03 50%2052 2025-11-25 13 13 5.01 FNMA PFS4815 03%2052 2025-11-25 5 5 3.06 FNMA PFS5133 03%2051 2025-11-25 3 3 5.14 FNMA PFS6256 03 50%2052 2025-11-25 5 5 9.86 FNMA PFS6599 03 50%2052 2025-11-25 10 10 32.11 FNMA PMA5341 04%2054 2025-11-25 32 32 46.95 FNMA PMA4624 03%2052 2025-11-25 47 47 82.89 FNMA PMA4599 03%2052 2025-11-25 83 83 9.59 FNMA PMA4782 03 50%2052 2025-11-25 10 10 31.8 FNMA PMA4783 04%2052 2025-11-25 32 32 17.59 FNMA PMA5027 04%2053 2025-11-25 18 18 96.83 FNMA PMA5611 04%2055 2025-11-25 97 97 116.58 FNMA PMA5635 03 50%2055 2025-11-25 117 117 6.66 FNMA PMA5697 04%2055 2025-11-25 7 7 10000. US TSY 4.000% JAN 15 2027 4.000% JAN 15 2027 2024-02-05 2025-11-25 10045 9928 117 117 22. PT BANK RAKYAT ADR ADR 2025-10-01 2025-11-26 247 253 -6 -6 67. PT BANK RAKYAT ADR ADR 2025-05-05 2025-11-26 754 782 -28 -28 25. HELEN OF TROY LTD NEW COM 2025-08-04 2025-11-26 468 546 -78 -78 4. HELEN OF TROY LTD NEW COM 2025-10-13 2025-11-26 75 80 -5 -5 3. VERINT SYSTEMS INC 2025-10-01 2025-11-28 62 61 1 1 4. VERINT SYSTEMS INC 2018-05-30 2025-11-28 82 87 -5 -5 6. VERINT SYSTEMS INC 2025-10-13 2025-11-28 123 122 1 1 64. VERINT SYSTEMS INC 2025-05-05 2025-11-28 1312 1152 160 160 3. ILLINOIS TOOL WKS INC 2025-05-07 2025-12-03 750 721 29 29 2. ILLINOIS TOOL WKS INC 2025-06-05 2025-12-03 500 494 6 6 1. ILLINOIS TOOL WKS INC 2025-10-13 2025-12-03 250 246 4 4 18. PG&E CORP COM 2025-10-13 2025-12-03 273 288 -15 -15 193. PG&E CORP COM 2025-08-04 2025-12-03 2929 2803 126 126 1. ILLINOIS TOOL WKS INC 2020-06-10 2025-12-04 250 175 75 75 4. ILLINOIS TOOL WKS INC 2019-05-16 2025-12-04 998 612 386 386 2. ILLINOIS TOOL WKS INC 2025-05-07 2025-12-04 499 481 18 18 4. ILLINOIS TOOL WKS INC 2025-05-07 2025-12-05 1000 962 38 38 10. HIKMA PHARMACEUTICALS PLC SHS 2023-05-26 2025-12-09 412 461 -49 -49 1. HIKMA PHARMACEUTICALS PLC SHS 2022-09-02 2025-12-09 41 31 10 10 25. SANOFI ADR 2024-05-06 2025-12-09 1206 1232 -26 -26 20. SONY FINL GROUP INC 2025-10-07 2025-12-09 99 106 -7 -7 7. ANALOG DEVICES INC 2023-10-18 2025-12-10 1958 1201 757 757 3. ANALOG DEVICES INC 2023-11-08 2025-12-10 839 509 330 330 1. ANALOG DEVICES INC 2023-10-19 2025-12-10 280 171 109 109 2. HALEON PLC SHS ADR 2025-10-13 2025-12-10 19 20 -1 -1 119. HALEON PLC SHS ADR 2022-12-12 2025-12-10 1127 929 198 198 1. HIKMA PHARMACEUTICALS PLC SHS 2025-10-13 2025-12-10 41 56 -15 -15 5. HIKMA PHARMACEUTICALS PLC SHS 2023-05-26 2025-12-10 204 230 -26 -26 1. HIKMA PHARMACEUTICALS PLC SHS 2025-10-13 2025-12-10 41 51 -10 -10 120. PG&E CORP COM 2025-08-04 2025-12-10 1796 1743 53 53 1. WESCO INTL INC 2025-10-13 2025-12-10 267 214 53 53 3. WESCO INTL INC 2020-02-05 2025-12-10 802 149 653 653 116. PG&E CORP COM 2025-08-04 2025-12-11 1729 1685 44 44 2. BANKUNITED INC 2025-10-13 2025-12-12 92 77 15 15 6. BANKUNITED INC 2025-10-01 2025-12-12 277 225 52 52 13. BANKUNITED INC 2023-11-06 2025-12-12 600 320 280 280 2. LONDON STK EX GRP 2025-10-28 2025-12-15 57 67 -10 -10 7. LONDON STK EX GRP 2025-10-28 2025-12-15 201 228 -27 -27 34. LONDON STK EX GRP 2024-03-20 2025-12-15 976 1035 -59 -59 3. LONDON STK EX GRP 2024-06-06 2025-12-15 86 92 -6 -6 2. LONDON STK EX GRP 2025-10-13 2025-12-15 57 62 -5 -5 11. BANKUNITED INC 2023-11-06 2025-12-16 504 270 234 234 15. BANKUNITED INC 2023-03-24 2025-12-16 687 328 359 359 3. BANKUNITED INC 2023-05-26 2025-12-16 137 58 79 79 6. AMERICAN EXPRESS CO 2022-10-07 2025-12-17 2273 831 1442 1442 8. BANKUNITED INC 2023-11-06 2025-12-17 367 197 170 170 1. AIA GROUP LTD SPONSORED ADR 2025-11-04 2025-12-18 42 41 1 1 2. ASGN INC 2025-11-03 2025-12-18 99 88 11 11 2. ABBOTT LABORATORIES 2025-10-13 2025-12-18 253 265 -12 -12 2. ACADIA PHARMACEUTICALS INC 2025-12-17 2025-12-18 53 54 -1 -1 1. ALLIANZ SE - UNSP 2025-10-13 2025-12-18 45 43 2 2 4. ALPHABET INC SHS CL A 2025-11-03 2025-12-18 1209 1122 87 87 3. ALSTOM SA-UNSPON ADR 2025-10-13 2025-12-18 9 8 1 1 2. AMERIS BANCORP 2025-10-01 2025-12-18 156 145 11 11 1. ANALOG DEVICES INC 2023-11-08 2025-12-18 275 170 105 105 1. BAE SYS PLC NEW ISIN #US05523R1077 2025-10-13 2025-12-18 92 104 -12 -12 2. BARCLAYS PLC ADR 2025-08-13 2025-12-18 50 41 9 9 2. BLACK HILLS CORPORATION 2023-12-22 2025-12-18 141 110 31 31 5. BRAZE INC REG SHS CL A 2025-11-03 2025-12-18 180 143 37 37 1. BRINKS CO 2025-10-01 2025-12-18 122 117 5 5 4. CATALYST PHARMACEUTICAL INC 2025-10-13 2025-12-18 95 81 14 14 1. CATERPILLAR INC 2025-08-27 2025-12-18 569 430 139 139 3. CATHAY GENERAL BANCORP 2025-10-01 2025-12-18 155 142 13 13 1. COMPAGNIE DE SAINT-UNSP ADR 2025-11-17 2025-12-18 21 19 2 2 2. 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GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN 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