| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 2,277 | 0.01% | 12,820 | Sh. | 177.61 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 9,510 | 0.05% | 53,541 | Sh. | 177.62 | Defined | #4 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 483 | 0.00% | 3,435 | Sh. | 140.61 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 18,797 | 0.10% | 133,559 | Sh. | 140.74 | Defined | #4 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 24,803 | 0.13% | 183,184 | Sh. | 135.40 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 4,673 | 0.03% | 34,514 | Sh. | 135.39 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,801 | 0.01% | 13,305 | Sh. | 135.36 | Defined | #4 | Sole | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 272 | 0.00% | 7,816 | Sh. | 34.80 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 982 | 0.01% | 2,370 | Sh. | 414.35 | Defined | #4 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,005 | 0.01% | 15,101 | Sh. | 66.55 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 4,039 | 0.02% | 60,709 | Sh. | 66.53 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 6,696 | 0.04% | 11,808 | Sh. | 567.07 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 756 | 0.00% | 1,333 | Sh. | 567.14 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 21,218 | 0.11% | 37,417 | Sh. | 567.07 | Defined | #4 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,329 | 0.01% | 5,540 | Sh. | 239.89 | Defined | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 288 | 0.00% | 2,000 | Sh. | 144.00 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 7,199 | 0.04% | 50,027 | Sh. | 143.90 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,882 | 0.01% | 13,076 | Sh. | 143.93 | Defined | #4 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 2,955 | 0.02% | 29,386 | Sh. | 100.56 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 860 | 0.00% | 7,410 | Sh. | 116.06 | Defined | #4 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,252 | 0.01% | 4,114 | Sh. | 304.33 | Defined | #4 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 28 | 0.00% | 170 | Sh. | 164.71 | Sole | – | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,627 | 0.01% | 15,777 | Sh. | 166.51 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 223 | 0.00% | 1,338 | Sh. | 166.67 | Defined | #4 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 8,008 | 0.04% | 134,402 | Sh. | 59.58 | Defined | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 24,514 | 0.13% | 206,367 | Sh. | 118.79 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 5,042 | 0.03% | 42,448 | Sh. | 118.78 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 178 | 0.00% | 1,497 | Sh. | 118.90 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 8,590 | 0.05% | 72,313 | Sh. | 118.79 | Defined | #4 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 6,597 | 0.04% | 10,039 | Sh. | 657.14 | Defined | #4 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 143 | 0.00% | 3,000 | Sh. | 47.67 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 248 | 0.00% | 5,201 | Sh. | 47.68 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,009 | 0.03% | 1,729 | Sh. | 2,897.05 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 7,724 | 0.04% | 2,666 | Sh. | 2,897.22 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,021 | 0.03% | 1,733 | Sh. | 2,897.29 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 48,013 | 0.26% | 16,573 | Sh. | 2,897.06 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 501 | 0.00% | 173 | Sh. | 2,895.95 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 11,091 | 0.06% | 3,833 | Sh. | 2,893.56 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 51,416 | 0.28% | 17,769 | Sh. | 2,893.58 | Defined | #4 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 952 | 0.01% | 20,080 | Sh. | 47.41 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 14,624 | 0.08% | 4,386 | Sh. | 3,334.25 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 12,901 | 0.07% | 3,869 | Sh. | 3,334.45 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,014 | 0.02% | 904 | Sh. | 3,334.07 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 70,891 | 0.38% | 21,261 | Sh. | 3,334.32 | Defined | #4 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 611 | 0.00% | 841 | Sh. | 726.52 | Defined | #4 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 51 | 0.00% | 572 | Sh. | 89.16 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,228 | 0.01% | 13,802 | Sh. | 88.97 | Defined | #4 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 17,722 | 0.10% | 108,327 | Sh. | 163.60 | Defined | #4 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 1,137 | 0.01% | 26,073 | Sh. | 43.61 | Defined | #4 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,414 | 0.02% | 11,672 | Sh. | 292.49 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 17,959 | 0.10% | 79,830 | Sh. | 224.97 | Defined | #4 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 13,914 | 0.07% | 34,687 | Sh. | 401.13 | Defined | #4 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 1,784 | 0.01% | 3,849 | Sh. | 463.50 | Sole | – | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 384 | 0.00% | 828 | Sh. | 463.77 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 1,716 | 0.01% | 3,703 | Sh. | 463.41 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 1,987 | 0.01% | 4,287 | Sh. | 463.49 | Defined | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 12,162 | 0.07% | 68,490 | Sh. | 177.57 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 13,897 | 0.07% | 78,264 | Sh. | 177.57 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,077 | 0.02% | 17,327 | Sh. | 177.58 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 55,057 | 0.30% | 310,059 | Sh. | 177.57 | Defined | #4 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,940 | 0.01% | 12,330 | Sh. | 157.34 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 430 | 0.00% | 2,735 | Sh. | 157.22 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,564 | 0.01% | 9,942 | Sh. | 157.31 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 703 | 0.00% | 4,470 | Sh. | 157.27 | Defined | #4 | Sole | – | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 37,704 | 0.20% | 400,000 | Sh. | 94.26 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,166 | 0.01% | 17,252 | Sh. | 67.59 | Defined | #4 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 9,435 | 0.05% | 61,988 | Sh. | 152.21 | Defined | #4 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,629 | 0.01% | 27,960 | Sh. | 58.26 | Defined | #4 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 17,274 | 0.09% | 702,181 | Sh. | 24.60 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 4,869 | 0.03% | 197,924 | Sh. | 24.60 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 173 | 0.00% | 7,044 | Sh. | 24.56 | Defined | #4 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 3,671 | 0.02% | 9,627 | Sh. | 381.32 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 14,060 | 0.08% | 50,000 | Sh. | 281.20 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 32,186 | 0.17% | 114,462 | Sh. | 281.19 | Defined | #4 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 3,050 | 0.02% | 12,370 | Sh. | 246.56 | Defined | #4 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 398 | 0.00% | 3,408 | Sh. | 116.78 | Defined | #4 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 429 | 0.00% | 10,175 | Sh. | 42.16 | Defined | #4 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 447 | 0.00% | 3,007 | Sh. | 148.65 | Sole | – | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 1,392 | 0.01% | 406,951 | Sh. | 3.42 | Sole | – | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 45 | 0.00% | 13,057 | Sh. | 3.45 | Defined | #4 | Sole | – | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 2,793,572 | 15.05% | 520,218,168 | Sh. | 5.37 | Defined | #5 | Sole | – | – |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | – | 05969B·10·3 | 660,868 | 3.56% | 117,175,138 | Sh. | 5.64 | Sole | – | Sole | – | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 297 | 0.00% | 90,199 | Sh. | 3.29 | Sole | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 11,042 | 0.06% | 190,124 | Sh. | 58.08 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 2,529 | 0.01% | 43,536 | Sh. | 58.09 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 4,858 | 0.03% | 19,317 | Sh. | 251.49 | Defined | #4 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 715 | 0.00% | 8,680 | Sh. | 82.37 | Defined | #4 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 7,161 | 0.04% | 23,949 | Sh. | 299.01 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 764 | 0.00% | 2,555 | Sh. | 299.02 | Defined | #4 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 9,373 | 0.05% | 202,000 | Sh. | 46.40 | Sole | – | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 3,167 | 0.02% | 12,711 | Sh. | 249.15 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 522 | 0.00% | 2,177 | Sh. | 239.78 | Defined | #4 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 1,702 | 0.01% | 38,261 | Sh. | 44.48 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 816 | 0.00% | 18,351 | Sh. | 44.47 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 3,255 | 0.02% | 73,170 | Sh. | 44.49 | Defined | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 2,033 | 0.01% | 45,700 | Sh. | 44.49 | Defined | #4 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 137 | 0.00% | 150 | Sh. | 913.33 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 391 | 0.00% | 427 | Sh. | 915.69 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,447 | 0.01% | 1,580 | Sh. | 915.82 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 6,361 | 0.03% | 6,948 | Sh. | 915.52 | Defined | #4 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 14,969 | 0.08% | 115,688 | Sh. | 129.39 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,831 | 0.02% | 21,877 | Sh. | 129.41 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 2,876 | 0.02% | 17,810 | Sh. | 161.48 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 1,856 | 0.01% | 9,218 | Sh. | 201.35 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 236 | 0.00% | 1,174 | Sh. | 201.02 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 131 | 0.00% | 652 | Sh. | 200.92 | Defined | #2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 20,255 | 0.11% | 100,610 | Sh. | 201.32 | Defined | #4 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 552 | 0.00% | 230 | Sh. | 2,400.00 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 259 | 0.00% | 108 | Sh. | 2,398.15 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,113 | 0.01% | 464 | Sh. | 2,398.71 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 384 | 0.00% | 160 | Sh. | 2,400.00 | Defined | #4 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 192 | 0.00% | 4,512 | Sh. | 42.55 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 681 | 0.00% | 16,032 | Sh. | 42.48 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,246 | 0.01% | 29,338 | Sh. | 42.47 | Defined | #4 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 5 | 0.00% | 7 | Sh. | ≈714.29 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 22,584 | 0.12% | 33,940 | Sh. | 665.41 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 5,289 | 0.03% | 7,949 | Sh. | 665.37 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 986 | 0.01% | 1,482 | Sh. | 665.32 | Defined | #4 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 502 | 0.00% | 1,721 | Sh. | 291.69 | Defined | #4 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 428 | 0.00% | 2,949 | Sh. | 145.13 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,871 | 0.01% | 12,894 | Sh. | 145.11 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,658 | 0.01% | 11,430 | Sh. | 145.06 | Defined | #4 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 1,541 | 0.01% | 6,649 | Sh. | 231.76 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 165 | 0.00% | 800 | Sh. | 206.25 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 17,289 | 0.09% | 83,629 | Sh. | 206.73 | Defined | #4 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,329 | 0.01% | 12,250 | Sh. | 108.49 | Defined | #4 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 132 | 0.00% | 19,400 | Sh. | 6.80 | Defined | #4 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 221 | 0.00% | 2,384 | Sh. | 92.70 | Defined | #4 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 413 | 0.00% | 5,829 | Sh. | 70.85 | Defined | #4 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 6,341 | 0.03% | 9,726 | Sh. | 651.96 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,749 | 0.01% | 2,682 | Sh. | 652.13 | Defined | #4 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 400 | 0.00% | 3,940 | Sh. | 101.52 | Defined | #4 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 396 | 0.00% | 3,372 | Sh. | 117.44 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 14,828 | 0.08% | 126,360 | Sh. | 117.35 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,236 | 0.04% | 61,659 | Sh. | 117.36 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,488 | 0.01% | 21,200 | Sh. | 117.36 | Defined | #4 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 367 | 0.00% | 210 | Sh. | 1,747.62 | Defined | #4 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 44 | 0.00% | 190 | Sh. | 231.58 | Sole | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 930 | 0.01% | 4,051 | Sh. | 229.57 | Defined | #4 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 381 | 0.00% | 6,018 | Sh. | 63.31 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 18,466 | 0.10% | 291,403 | Sh. | 63.37 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,758 | 0.04% | 106,636 | Sh. | 63.37 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 19,987 | 0.11% | 315,403 | Sh. | 63.37 | Defined | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,795 | 0.01% | 29,727 | Sh. | 60.38 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 21,598 | 0.12% | 357,648 | Sh. | 60.39 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,872 | 0.04% | 130,352 | Sh. | 60.39 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 14,148 | 0.08% | 234,274 | Sh. | 60.39 | Defined | #4 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 448 | 0.00% | 9,491 | Sh. | 47.20 | Defined | #4 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 11,137 | 0.06% | 48,750 | Sh. | 228.45 | Sole | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 387 | 0.00% | 1,695 | Sh. | 228.32 | Defined | #4 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 387 | 0.00% | 5,948 | Sh. | 65.06 | Defined | #4 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 19,089 | 0.10% | 1,285,848 | Sh. | 14.85 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 5,806 | 0.03% | 98,066 | Sh. | 59.21 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 11,778 | 0.06% | 198,921 | Sh. | 59.21 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 3,919 | 0.02% | 66,184 | Sh. | 59.21 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 22,057 | 0.12% | 372,515 | Sh. | 59.21 | Defined | #4 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,287 | 0.01% | 14,502 | Sh. | 88.75 | Defined | #4 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 6,019 | 0.03% | 70,530 | Sh. | 85.34 | Defined | #4 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5 | 0.00% | 109 | Sh. | ≈45.87 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 193 | 0.00% | 3,841 | Sh. | 50.25 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 703 | 0.00% | 13,969 | Sh. | 50.33 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 16 | 0.00% | 220 | Sh. | 72.73 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 245 | 0.00% | 3,399 | Sh. | 72.08 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,356 | 0.01% | 18,782 | Sh. | 72.20 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,846 | 0.01% | 23,362 | Sh. | 79.02 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 4,841 | 0.03% | 61,260 | Sh. | 79.02 | Defined | #4 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 11,595 | 0.06% | 20,425 | Sh. | 567.69 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 480 | 0.00% | 845 | Sh. | 568.05 | Defined | #4 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 3,923 | 0.02% | 133,510 | Sh. | 29.38 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 106 | 0.00% | 517 | Sh. | 205.03 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,228 | 0.02% | 15,764 | Sh. | 204.77 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,359 | 0.01% | 36,132 | Sh. | 37.61 | Defined | #4 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 264 | 0.00% | 1,211 | Sh. | 218.00 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,028 | 0.01% | 4,711 | Sh. | 218.21 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 68 | 0.00% | 656 | Sh. | 103.66 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 14,176 | 0.08% | 137,419 | Sh. | 103.16 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,092 | 0.02% | 39,668 | Sh. | 103.16 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 578 | 0.00% | 5,599 | Sh. | 103.23 | Defined | #4 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 2,127 | 0.01% | 19,617 | Sh. | 108.43 | Defined | #4 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 365 | 0.00% | 1,109 | Sh. | 329.13 | Defined | #4 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 3,820 | 0.02% | 21,445 | Sh. | 178.13 | Defined | #1 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 1,039 | 0.01% | 26,592 | Sh. | 39.07 | Sole | – | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EURP | – | 233051·85·3 | 1,139 | 0.01% | 31,303 | Sh. | 36.39 | Defined | #2 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EURP | – | 233051·85·3 | 3,140 | 0.02% | 86,323 | Sh. | 36.38 | Defined | #4 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI JAPN | – | 233051·50·7 | 812 | 0.00% | 16,059 | Sh. | 50.56 | Defined | #4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 56 | 0.00% | 163 | Sh. | 343.56 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 9,327 | 0.05% | 27,200 | Sh. | 342.90 | Defined | #4 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 504 | 0.00% | 8,977 | Sh. | 56.14 | Defined | #4 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 850 | 0.00% | 21,739 | Sh. | 39.10 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 11,919 | 0.06% | 1,081,742 | Sh. | 11.02 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 3,413 | 0.02% | 6,356 | Sh. | 536.97 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 219 | 0.00% | 407 | Sh. | 538.08 | Defined | #4 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 582 | 0.00% | 2,645 | Sh. | 220.04 | Defined | #4 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,464 | 0.01% | 9,450 | Sh. | 154.92 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 9,915 | 0.05% | 64,013 | Sh. | 154.89 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,149 | 0.01% | 7,418 | Sh. | 154.89 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 28,515 | 0.15% | 184,098 | Sh. | 154.89 | Defined | #4 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,765 | 0.01% | 11,591 | Sh. | 152.27 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 199 | 0.00% | 1,307 | Sh. | 152.26 | Defined | #4 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 3,030 | 0.02% | 20,346 | Sh. | 148.92 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 7,456 | 0.04% | 131,457 | Sh. | 56.72 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 2,297 | 0.01% | 40,490 | Sh. | 56.73 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 2,812 | 0.02% | 49,578 | Sh. | 56.72 | Defined | #4 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,004 | 0.01% | 12,430 | Sh. | 80.77 | Defined | #4 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 1,814 | 0.01% | 30,063 | Sh. | 60.34 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 100 | 0.00% | 1,663 | Sh. | 60.13 | Defined | #4 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 51 | 0.00% | 764 | Sh. | 66.75 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 288 | 0.00% | 4,331 | Sh. | 66.50 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 855 | 0.00% | 12,853 | Sh. | 66.52 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,063 | 0.01% | 15,985 | Sh. | 66.50 | Defined | #4 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 10,021 | 0.05% | 146,823 | Sh. | 68.25 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 2,355 | 0.01% | 34,506 | Sh. | 68.25 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,306 | 0.01% | 9,901 | Sh. | 131.91 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 132 | 0.00% | 1,003 | Sh. | 131.61 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 500 | 0.00% | 3,794 | Sh. | 131.79 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 5,237 | 0.03% | 56,327 | Sh. | 92.97 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,687 | 0.01% | 28,899 | Sh. | 92.98 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 665 | 0.00% | 7,149 | Sh. | 93.02 | Defined | #4 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,739 | 0.01% | 14,970 | Sh. | 182.97 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 807 | 0.00% | 1,208 | Sh. | 668.05 | Defined | #4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 224 | 0.00% | 265 | Sh. | 845.28 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 732 | 0.00% | 866 | Sh. | 845.27 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 959 | 0.01% | 10,940 | Sh. | 87.66 | Defined | #4 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 8,544 | 0.05% | 63,620 | Sh. | 134.30 | Defined | #4 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 7,058 | 0.04% | 115,342 | Sh. | 61.19 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,652 | 0.02% | 59,678 | Sh. | 61.20 | Defined | #4 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 6,882 | 0.04% | 14,160 | Sh. | 486.02 | Defined | #4 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 8,159 | 0.04% | 127,359 | Sh. | 64.06 | Defined | #4 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,537 | 0.01% | 5,941 | Sh. | 258.71 | Sole | – | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 36,136 | 0.19% | 158,839 | Sh. | 227.50 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 878 | 0.00% | 8,043 | Sh. | 109.16 | Defined | #4 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,145 | 0.01% | 17,293 | Sh. | 66.21 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 947 | 0.01% | 9,080 | Sh. | 104.30 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 328 | 0.00% | 2,640 | Sh. | 124.24 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 314 | 0.00% | 3,800 | Sh. | 82.63 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 1,298 | 0.01% | 20,880 | Sh. | 62.16 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 1,321 | 0.01% | 25,020 | Sh. | 52.80 | Defined | #4 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 1,863 | 0.01% | 14,333 | Sh. | 129.98 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,100 | 0.01% | 52,956 | Sh. | 20.77 | Defined | #4 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 23,426 | 0.13% | 65,181 | Sh. | 359.40 | Defined | #4 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 210 | 0.00% | 2,753 | Sh. | 76.28 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 857 | 0.00% | 11,239 | Sh. | 76.25 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,344 | 0.01% | 32,206 | Sh. | 41.73 | Defined | #4 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 1,259 | 0.01% | 71,310 | Sh. | 17.66 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 1,145 | 0.01% | 3,426 | Sh. | 334.21 | Defined | #4 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 837 | 0.00% | 8,863 | Sh. | 94.44 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 156 | 0.00% | 2,663 | Sh. | 58.58 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 410 | 0.00% | 6,987 | Sh. | 58.68 | Defined | #4 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 385 | 0.00% | 2,745 | Sh. | 140.26 | Defined | #4 | Sole | – | – |
| GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | – | 37428A·10·3 | 195,314 | 1.05% | 139,509,853 | Sh. | 1.40 | Defined | #6 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 99 | 0.00% | 1,370 | Sh. | 72.26 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,029 | 0.01% | 14,178 | Sh. | 72.58 | Defined | #4 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,857 | 0.02% | 28,533 | Sh. | 135.18 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | FINTECH ETF | – | 37954Y·81·4 | 103 | 0.00% | 2,585 | Sh. | 39.85 | Sole | – | Sole | – | – |
| GLOBAL X FDS | FINTECH ETF | – | 37954Y·81·4 | 1,072 | 0.01% | 26,785 | Sh. | 40.02 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 1,686 | 0.01% | 84,950 | Sh. | 19.85 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | INTERNET OF THNG | – | 37954Y·78·0 | 367 | 0.00% | 9,340 | Sh. | 39.29 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 1,093 | 0.01% | 12,950 | Sh. | 84.40 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | MILLENNIAL CONSU | – | 37954Y·76·4 | 1,314 | 0.01% | 30,900 | Sh. | 42.52 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | MSCI CHINA CNSMR | – | 37950E·40·8 | 875 | 0.00% | 33,700 | Sh. | 25.96 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 117 | 0.00% | 2,170 | Sh. | 53.92 | Sole | – | Sole | – | – |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 117 | 0.00% | 2,170 | Sh. | 53.92 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | VDEO GAM ESPRT | – | 37954Y·39·2 | 1,130 | 0.01% | 40,060 | Sh. | 28.21 | Defined | #4 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 676 | 0.00% | 7,217 | Sh. | 93.67 | Defined | #4 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 210 | 0.00% | 550 | Sh. | 381.82 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 38,448 | 0.21% | 100,504 | Sh. | 382.55 | Defined | #4 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,319 | 0.01% | 5,133 | Sh. | 256.96 | Defined | #4 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 7,615 | 0.04% | 321,300 | Sh. | 23.70 | Sole | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 316 | 0.00% | 4,269 | Sh. | 74.02 | Defined | #4 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 188 | 0.00% | 11,905 | Sh. | 15.79 | Defined | #4 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 95 | 0.00% | 610 | Sh. | 155.74 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 411 | 0.00% | 2,633 | Sh. | 156.10 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 391 | 0.00% | 2,505 | Sh. | 156.09 | Defined | #4 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 291 | 0.00% | 700 | Sh. | 415.71 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 31,690 | 0.17% | 76,359 | Sh. | 415.01 | Defined | #4 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 488 | 0.00% | 2,342 | Sh. | 208.37 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,930 | 0.01% | 9,257 | Sh. | 208.49 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,554 | 0.08% | 74,598 | Sh. | 208.50 | Defined | #4 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 3,281 | 0.02% | 4,978 | Sh. | 659.10 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 538 | 0.00% | 816 | Sh. | 659.31 | Defined | #4 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 3,901 | 0.02% | 10,253 | Sh. | 380.47 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 8,358 | 0.05% | 21,970 | Sh. | 380.43 | Defined | #4 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,847 | 0.01% | 35,872 | Sh. | 51.49 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 8,815 | 0.05% | 171,156 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,758 | 0.01% | 34,140 | Sh. | 51.49 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 16,215 | 0.09% | 314,849 | Sh. | 51.50 | Defined | #4 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 21,283 | 0.11% | 180,000 | Sh. | 118.24 | Sole | – | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 1,942 | 0.01% | 24,446 | Sh. | 79.44 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 6,042 | 0.03% | 44,177 | Sh. | 136.77 | Defined | #4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 88 | 0.00% | 659 | Sh. | 133.54 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 20,138 | 0.11% | 150,664 | Sh. | 133.66 | Defined | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,395 | 0.03% | 8,388 | Sh. | 643.18 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,593 | 0.01% | 2,476 | Sh. | 643.38 | Defined | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 39,584 | 0.21% | 110,170 | Sh. | 359.30 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 4,595 | 0.02% | 12,790 | Sh. | 359.27 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,946 | 0.01% | 5,417 | Sh. | 359.24 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5,390 | 0.03% | 15,000 | Sh. | 359.33 | Defined | #4 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 498 | 0.00% | 8,020 | Sh. | 62.09 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | – | 46138E·78·4 | 214 | 0.00% | 8,120 | Sh. | 26.35 | Defined | #4 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 246 | 0.00% | 2,554 | Sh. | 96.32 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 246 | 0.00% | 2,554 | Sh. | 96.32 | Defined | #4 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 6,302 | 0.03% | 38,722 | Sh. | 162.75 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 13,522 | 0.07% | 83,085 | Sh. | 162.75 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 121 | 0.00% | 1,989 | Sh. | 60.83 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 1,632 | 0.01% | 26,829 | Sh. | 60.83 | Defined | #4 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 23,152 | 0.12% | 58,192 | Sh. | 397.86 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 8,343 | 0.04% | 20,970 | Sh. | 397.85 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 23,547 | 0.13% | 59,186 | Sh. | 397.85 | Defined | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 151,680 | 0.82% | 381,250 | Sh. | 397.85 | Defined | #4 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 861 | 0.00% | 18,990 | Sh. | 45.34 | Defined | #4 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 13,191 | 0.07% | 46,754 | Sh. | 282.14 | Defined | #4 | Sole | – | – |
| ISHARES INC | JP MRG EM CRP BD | – | 464286·25·1 | 2,744 | 0.01% | 53,810 | Sh. | 50.99 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 82 | 0.00% | 3,321 | Sh. | 24.69 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 433 | 0.00% | 17,458 | Sh. | 24.80 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 3,105 | 0.02% | 110,608 | Sh. | 28.07 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 1,267 | 0.01% | 45,143 | Sh. | 28.07 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 270 | 0.00% | 7,022 | Sh. | 38.45 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 1,331 | 0.01% | 34,638 | Sh. | 38.43 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI CHILE ETF | – | 464286·64·0 | 178 | 0.00% | 7,723 | Sh. | 23.05 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI CHILE ETF | – | 464286·64·0 | 381 | 0.00% | 16,513 | Sh. | 23.07 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 7,354 | 0.04% | 150,056 | Sh. | 49.01 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 442 | 0.00% | 19,064 | Sh. | 23.19 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 5,626 | 0.03% | 84,023 | Sh. | 66.96 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 472 | 0.00% | 7,055 | Sh. | 66.90 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,314 | 0.01% | 34,553 | Sh. | 66.97 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 9,580 | 0.05% | 143,074 | Sh. | 66.96 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 316 | 0.00% | 6,243 | Sh. | 50.62 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 278 | 0.00% | 5,814 | Sh. | 47.82 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 1,484 | 0.01% | 31,079 | Sh. | 47.75 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 2,322 | 0.01% | 48,626 | Sh. | 47.75 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI RUSSIA ETF | – | 46434G·79·8 | 972 | 0.01% | 22,700 | Sh. | 42.82 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 1,019 | 0.01% | 19,333 | Sh. | 52.71 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 2,229 | 0.01% | 33,465 | Sh. | 66.61 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 6,612 | 0.04% | 48,865 | Sh. | 135.31 | Defined | #4 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 4,418 | 0.02% | 41,730 | Sh. | 105.87 | Sole | – | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 135 | 0.00% | 1,579 | Sh. | 85.50 | Sole | – | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 2,456 | 0.01% | 28,708 | Sh. | 85.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 1,360 | 0.01% | 11,829 | Sh. | 114.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 848 | 0.00% | 7,370 | Sh. | 115.06 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 889 | 0.00% | 11,911 | Sh. | 74.64 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 524 | 0.00% | 4,580 | Sh. | 114.41 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 191 | 0.00% | 400 | Sh. | 477.50 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 8,952 | 0.05% | 18,768 | Sh. | 476.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 28,623 | 0.15% | 60,008 | Sh. | 476.99 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 2,994 | 0.02% | 26,249 | Sh. | 114.06 | Defined | #1 | Sole | – | – |
| ISHARES TR | DEVSMCP EXNA ETF | – | 464288·49·7 | 321 | 0.00% | 4,611 | Sh. | 69.62 | Defined | #2 | Sole | – | – |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 5,109 | 0.03% | 93,931 | Sh. | 54.39 | Defined | #4 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 93 | 0.00% | 1,839 | Sh. | 50.57 | Sole | – | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 629 | 0.00% | 12,400 | Sh. | 50.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 712 | 0.00% | 14,041 | Sh. | 50.71 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 5,124 | 0.03% | 242,024 | Sh. | 21.17 | Sole | – | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 684 | 0.00% | 14,380 | Sh. | 47.57 | Sole | – | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 4,517 | 0.02% | 94,916 | Sh. | 47.59 | Defined | #4 | Sole | – | – |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 401 | 0.00% | 4,440 | Sh. | 90.32 | Defined | #4 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 631 | 0.00% | 7,256 | Sh. | 86.96 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 4,763 | 0.03% | 54,737 | Sh. | 87.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 1,492 | 0.01% | 17,142 | Sh. | 87.04 | Defined | #4 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 139 | 0.00% | 1,052 | Sh. | 132.13 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 9,544 | 0.05% | 72,017 | Sh. | 132.52 | Defined | #4 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 4,453 | 0.02% | 8,211 | Sh. | 542.32 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 739 | 0.00% | 13,714 | Sh. | 53.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 3,782 | 0.02% | 63,807 | Sh. | 59.27 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 500 | 0.00% | 4,587 | Sh. | 109.00 | Sole | – | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 11,693 | 0.06% | 107,212 | Sh. | 109.06 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 16,365 | 0.09% | 150,055 | Sh. | 109.06 | Defined | #2 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 263 | 0.00% | 11,190 | Sh. | 23.50 | Sole | – | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 1,113 | 0.01% | 47,436 | Sh. | 23.46 | Defined | #1 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 4,015 | 0.02% | 171,145 | Sh. | 23.46 | Defined | #2 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 180 | 0.00% | 7,668 | Sh. | 23.47 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 7,057 | 0.04% | 85,327 | Sh. | 82.71 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 1,582 | 0.01% | 19,126 | Sh. | 82.71 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 117 | 0.00% | 1,108 | Sh. | 105.60 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 20,984 | 0.11% | 198,371 | Sh. | 105.78 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 2,141 | 0.01% | 43,838 | Sh. | 48.84 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,072 | 0.02% | 83,362 | Sh. | 48.85 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 10,118 | 0.05% | 207,120 | Sh. | 48.85 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 8,548 | 0.05% | 174,994 | Sh. | 48.85 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 186 | 0.00% | 2,000 | Sh. | 93.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 186 | 0.00% | 2,000 | Sh. | 93.00 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 80 | 0.00% | 2,416 | Sh. | 33.11 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 547 | 0.00% | 16,500 | Sh. | 33.15 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 951 | 0.01% | 11,751 | Sh. | 80.93 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 3,983 | 0.02% | 49,229 | Sh. | 80.91 | Defined | #4 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 14,005 | 0.08% | 62,960 | Sh. | 222.44 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 318 | 0.00% | 1,429 | Sh. | 222.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 4,056 | 0.02% | 25,894 | Sh. | 156.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 15,538 | 0.08% | 99,205 | Sh. | 156.63 | Defined | #2 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 6,352 | 0.03% | 57,528 | Sh. | 110.42 | Sole | – | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 2,396 | 0.01% | 36,390 | Sh. | 65.84 | Sole | – | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 2,396 | 0.01% | 36,390 | Sh. | 65.84 | Defined | #4 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 1,007 | 0.01% | 8,673 | Sh. | 116.11 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 139 | 0.00% | 1,208 | Sh. | 115.07 | Sole | – | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 97 | 0.00% | 848 | Sh. | 114.39 | Defined | #4 | Sole | – | – |
| ISHARES TR | US CONSUM DISCRE | – | 464287·58·0 | 1,543 | 0.01% | 18,370 | Sh. | 84.00 | Defined | #4 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 2,540 | 0.01% | 8,750 | Sh. | 290.29 | Sole | – | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 2,540 | 0.01% | 8,750 | Sh. | 290.29 | Defined | #4 | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 1,459 | 0.01% | 17,590 | Sh. | 82.94 | Sole | – | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 3,030 | 0.02% | 113,582 | Sh. | 26.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 317 | 0.00% | 5,303 | Sh. | 59.78 | Defined | #4 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 126 | 0.00% | 33,585 | Sh. | 3.75 | Sole | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 23 | 0.00% | 6,060 | Sh. | 3.80 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 165 | 0.00% | 44,102 | Sh. | 3.74 | Defined | #2 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 79 | 0.00% | 21,120 | Sh. | 3.74 | Defined | #4 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 47,712 | 0.26% | 680,922 | Sh. | 70.07 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 2,937 | 0.02% | 41,918 | Sh. | 70.07 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,099 | 0.01% | 12,269 | Sh. | 171.08 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 25,360 | 0.14% | 148,244 | Sh. | 171.07 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6,885 | 0.04% | 40,249 | Sh. | 171.06 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 21,397 | 0.12% | 125,080 | Sh. | 171.07 | Defined | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 974 | 0.01% | 6,154 | Sh. | 158.27 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 23,352 | 0.13% | 147,469 | Sh. | 158.35 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 7,665 | 0.04% | 48,403 | Sh. | 158.36 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 27,250 | 0.15% | 172,090 | Sh. | 158.35 | Defined | #4 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 3,090 | 0.02% | 86,523 | Sh. | 35.71 | Defined | #4 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 20,928 | 0.11% | 600,000 | Sh. | 34.88 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 4,933 | 0.03% | 76,580 | Sh. | 64.42 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 4,933 | 0.03% | 76,580 | Sh. | 64.42 | Defined | #4 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,182 | 0.01% | 51,084 | Sh. | 23.14 | Defined | #4 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1 | 0.00% | 67 | Sh. | ≈14.93 | Sole | – | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 191 | 0.00% | 10,580 | Sh. | 18.05 | Defined | #4 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 18,510 | 0.10% | 50,000 | Sh. | 370.20 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 113 | 0.00% | 306 | Sh. | 369.28 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 400 | 0.00% | 1,081 | Sh. | 370.03 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 13,739 | 0.07% | 37,113 | Sh. | 370.19 | Defined | #4 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 291 | 0.00% | 2,507 | Sh. | 116.07 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,154 | 0.01% | 9,935 | Sh. | 116.16 | Defined | #2 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 543 | 0.00% | 1,675 | Sh. | 324.18 | Defined | #4 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 136,425 | 0.74% | 4,250,000 | Sh. | 32.10 | Sole | – | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,849 | 0.01% | 11,478 | Sh. | 161.09 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,740 | 0.01% | 6,298 | Sh. | 276.28 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,425 | 0.01% | 5,160 | Sh. | 276.16 | Defined | #4 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 669 | 0.00% | 11,152 | Sh. | 59.99 | Defined | #4 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 4,412 | 0.02% | 3,575 | Sh. | 1,234.13 | Defined | #4 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 775 | 0.00% | 4,692 | Sh. | 165.17 | Defined | #4 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 2,100 | 0.01% | 12,079 | Sh. | 173.86 | Defined | #4 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 10,441 | 0.06% | 35,660 | Sh. | 292.79 | Defined | #4 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 258 | 0.00% | 2,801 | Sh. | 92.11 | Defined | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 725 | 0.00% | 2,017 | Sh. | 359.44 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 11,804 | 0.06% | 32,852 | Sh. | 359.31 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 2,600 | 0.01% | 26,916 | Sh. | 96.60 | Defined | #4 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 428 | 0.00% | 1,597 | Sh. | 268.00 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 13,004 | 0.07% | 48,511 | Sh. | 268.06 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3,460 | 0.02% | 12,907 | Sh. | 268.07 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 21,556 | 0.12% | 80,411 | Sh. | 268.07 | Defined | #4 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,002 | 0.02% | 2,226 | Sh. | 1,348.61 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 4,919 | 0.03% | 3,648 | Sh. | 1,348.41 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,118 | 0.01% | 27,635 | Sh. | 76.64 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 14,973 | 0.08% | 195,373 | Sh. | 76.64 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 3,590 | 0.02% | 46,837 | Sh. | 76.65 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 21,702 | 0.12% | 283,163 | Sh. | 76.64 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 17,915 | 0.10% | 53,264 | Sh. | 336.34 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 12,873 | 0.07% | 38,274 | Sh. | 336.34 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,429 | 0.01% | 7,222 | Sh. | 336.33 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 38,495 | 0.21% | 114,449 | Sh. | 336.35 | Defined | #4 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 431 | 0.00% | 6,896 | Sh. | 62.50 | Defined | #4 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,292 | 0.01% | 761 | Sh. | 1,697.77 | Defined | #4 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 679 | 0.00% | 7,290 | Sh. | 93.14 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,285 | 0.01% | 13,800 | Sh. | 93.12 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,543 | 0.05% | 28,374 | Sh. | 336.33 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 13,281 | 0.07% | 39,488 | Sh. | 336.33 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,858 | 0.04% | 20,391 | Sh. | 336.32 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 98,347 | 0.53% | 292,420 | Sh. | 336.32 | Defined | #4 | Sole | – | – |
| MIND C T I LTD | ORD | – | M70240·10·2 | 53 | 0.00% | 17,165 | Sh. | 3.09 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 2,194 | 0.01% | 8,639 | Sh. | 253.96 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 3,446 | 0.02% | 13,568 | Sh. | 253.98 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 402 | 0.00% | 1,581 | Sh. | 254.27 | Defined | #4 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 552 | 0.00% | 1,736 | Sh. | 317.97 | Defined | #4 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 177 | 0.00% | 2,672 | Sh. | 66.24 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 402 | 0.00% | 6,066 | Sh. | 66.27 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,510 | 0.01% | 22,769 | Sh. | 66.32 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 551 | 0.00% | 8,314 | Sh. | 66.27 | Defined | #4 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 3,778 | 0.02% | 7,137 | Sh. | 529.35 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 34 | 0.00% | 64 | Sh. | 531.25 | Defined | #4 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 12,031 | 0.06% | 125,273 | Sh. | 96.04 | Defined | #4 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 5,605 | 0.03% | 14,351 | Sh. | 390.57 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 3,787 | 0.02% | 9,697 | Sh. | 390.53 | Defined | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,031 | 0.01% | 10,500 | Sh. | 98.19 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 307 | 0.00% | 3,123 | Sh. | 98.30 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,258 | 0.01% | 12,820 | Sh. | 98.13 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 7,656 | 0.04% | 77,996 | Sh. | 98.16 | Defined | #4 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 6,026 | 0.03% | 9,835 | Sh. | 612.71 | Defined | #4 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 909 | 0.00% | 4,330 | Sh. | 209.93 | Defined | #4 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 226 | 0.00% | 2,460 | Sh. | 91.87 | Defined | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 18,644 | 0.10% | 30,948 | Sh. | 602.43 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 8,635 | 0.05% | 14,334 | Sh. | 602.41 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 6,277 | 0.03% | 10,419 | Sh. | 602.46 | Defined | #4 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 64 | 0.00% | 689 | Sh. | 92.89 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 750 | 0.00% | 8,035 | Sh. | 93.34 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,377 | 0.01% | 25,464 | Sh. | 93.35 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,398 | 0.01% | 14,974 | Sh. | 93.36 | Defined | #4 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,528 | 0.01% | 15,165 | Sh. | 166.70 | Defined | #4 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,312 | 0.01% | 4,408 | Sh. | 297.64 | Defined | #4 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 7,106 | 0.04% | 81,239 | Sh. | 87.47 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 10,033 | 0.05% | 114,700 | Sh. | 87.47 | Defined | #4 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 4,724 | 0.03% | 42,180 | Sh. | 112.00 | Defined | #4 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 235 | 0.00% | 2,063 | Sh. | 113.91 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 924 | 0.00% | 8,096 | Sh. | 114.13 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 45,185 | 0.24% | 153,632 | Sh. | 294.11 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 11,101 | 0.06% | 37,746 | Sh. | 294.10 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,398 | 0.01% | 4,752 | Sh. | 294.19 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 39,803 | 0.21% | 135,335 | Sh. | 294.11 | Defined | #4 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,127 | 0.01% | 360 | Sh. | 5,908.33 | Defined | #4 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,820 | 0.01% | 8,118 | Sh. | 224.19 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 951 | 0.01% | 12,979 | Sh. | 73.27 | Defined | #4 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,690 | 0.01% | 19,374 | Sh. | 87.23 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 195 | 0.00% | 2,233 | Sh. | 87.33 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 682 | 0.00% | 7,825 | Sh. | 87.16 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 17,359 | 0.09% | 199,048 | Sh. | 87.21 | Defined | #4 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,271 | 0.01% | 1,800 | Sh. | 706.11 | Defined | #4 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 88 | 0.00% | 2,894 | Sh. | 30.41 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 426 | 0.00% | 13,975 | Sh. | 30.48 | Defined | #4 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 3,317 | 0.02% | 182,127 | Sh. | 18.21 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,241 | 0.01% | 2,229 | Sh. | 556.75 | Defined | #4 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 279 | 0.00% | 876 | Sh. | 318.49 | Defined | #4 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,736 | 0.01% | 4,182 | Sh. | 415.11 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 56 | 0.00% | 134 | Sh. | 417.91 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 7,871 | 0.04% | 41,740 | Sh. | 188.57 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 7,555 | 0.04% | 40,062 | Sh. | 188.58 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 615 | 0.00% | 3,263 | Sh. | 188.48 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 11,166 | 0.06% | 59,213 | Sh. | 188.57 | Defined | #4 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 377 | 0.00% | 2,168 | Sh. | 173.89 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 487 | 0.00% | 2,801 | Sh. | 173.87 | Defined | #4 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 7,003 | 0.04% | 34,832 | Sh. | 201.05 | Defined | #4 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 444 | 0.00% | 40,414 | Sh. | 10.99 | Sole | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 100 | 0.00% | 9,075 | Sh. | 11.02 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 658 | 0.00% | 59,903 | Sh. | 10.98 | Defined | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 109 | 0.00% | 9,950 | Sh. | 10.95 | Defined | #4 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 5,729 | 0.03% | 97,014 | Sh. | 59.05 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 372 | 0.00% | 6,307 | Sh. | 58.98 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,613 | 0.01% | 27,316 | Sh. | 59.05 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 10,223 | 0.06% | 173,125 | Sh. | 59.05 | Defined | #4 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 11,013 | 0.06% | 115,930 | Sh. | 95.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,534 | 0.02% | 37,195 | Sh. | 95.01 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 209 | 0.00% | 2,195 | Sh. | 95.22 | Defined | #4 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 2,068 | 0.01% | 35,480 | Sh. | 58.29 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 5,061 | 0.03% | 139,218 | Sh. | 36.35 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 446 | 0.00% | 2,451 | Sh. | 181.97 | Defined | #4 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,102 | 0.01% | 3,713 | Sh. | 566.12 | Defined | #4 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 11,678 | 0.06% | 388,474 | Sh. | 30.06 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 2,366 | 0.01% | 78,701 | Sh. | 30.06 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 16,877 | 0.09% | 85,825 | Sh. | 196.64 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3,550 | 0.02% | 18,054 | Sh. | 196.63 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 434 | 0.00% | 2,206 | Sh. | 196.74 | Defined | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 198 | 0.00% | 1,211 | Sh. | 163.50 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 350 | 0.00% | 2,142 | Sh. | 163.40 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,199 | 0.01% | 7,331 | Sh. | 163.55 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 25,059 | 0.14% | 153,192 | Sh. | 163.58 | Defined | #4 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 293 | 0.00% | 5,119 | Sh. | 57.24 | Defined | #4 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 44,036 | 0.24% | 240,806 | Sh. | 182.87 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 25,158 | 0.14% | 137,574 | Sh. | 182.87 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,244 | 0.02% | 17,738 | Sh. | 182.88 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 9,984 | 0.05% | 54,595 | Sh. | 182.87 | Defined | #4 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 225 | 0.00% | 2,242 | Sh. | 100.36 | Defined | #4 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 11,620 | 0.06% | 18,400 | Sh. | 631.52 | Defined | #4 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 258 | 0.00% | 2,352 | Sh. | 109.69 | Defined | #4 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 43 | 0.00% | 308 | Sh. | 139.61 | Sole | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 222 | 0.00% | 1,592 | Sh. | 139.45 | Defined | #4 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 11,953 | 0.06% | 45,889 | Sh. | 260.48 | Defined | #4 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 8,657 | 0.05% | 46,209 | Sh. | 187.34 | Sole | – | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 28 | 0.00% | 1,550 | Sh. | 18.06 | Sole | – | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 1,204 | 0.01% | 67,812 | Sh. | 17.75 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 2,526 | 0.01% | 24,482 | Sh. | 103.18 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 1,893 | 0.01% | 8,294 | Sh. | 228.24 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,729 | 0.01% | 3,515 | Sh. | 491.89 | Defined | #4 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 62 | 0.00% | 546 | Sh. | 113.55 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 670 | 0.00% | 5,865 | Sh. | 114.24 | Defined | #4 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 6,944 | 0.04% | 160,190 | Sh. | 43.35 | Defined | #4 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 6,536 | 0.04% | 13,850 | Sh. | 471.91 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 6,727 | 0.04% | 14,254 | Sh. | 471.94 | Defined | #4 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 510 | 0.00% | 2,006 | Sh. | 254.24 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 6,597 | 0.04% | 25,959 | Sh. | 254.13 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 51,076 | 0.28% | 200,985 | Sh. | 254.13 | Defined | #4 | Sole | – | – |
| SANTANDER CONSUMER USA HLDGS | COM | – | 80283M·10·1 | 10,319,841 | 55.61% | 245,593,555 | Sh. | 42.02 | Defined | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 32 | 0.00% | 1,085 | Sh. | 29.49 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,124 | 0.03% | 171,070 | Sh. | 29.95 | Defined | #4 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 198 | 0.00% | 883 | Sh. | 224.24 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4,377 | 0.02% | 19,564 | Sh. | 223.73 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 2,645 | 0.01% | 23,410 | Sh. | 112.99 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 5,064 | 0.03% | 83,090 | Sh. | 60.95 | Defined | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,291 | 0.01% | 23,256 | Sh. | 55.51 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 2,216 | 0.01% | 39,926 | Sh. | 55.50 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 9,040 | 0.05% | 162,881 | Sh. | 55.50 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 4,001 | 0.02% | 102,455 | Sh. | 39.05 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 2,315 | 0.01% | 59,282 | Sh. | 39.05 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 7,571 | 0.04% | 193,871 | Sh. | 39.05 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 11 | 0.00% | 203 | Sh. | 54.19 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 507 | 0.00% | 9,778 | Sh. | 51.85 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 11 | 0.00% | 203 | Sh. | 54.19 | Defined | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 2,213 | 0.01% | 28,700 | Sh. | 77.11 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 5,776 | 0.03% | 40,996 | Sh. | 140.89 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 286 | 0.00% | 2,028 | Sh. | 141.03 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 741 | 0.00% | 7,001 | Sh. | 105.84 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 492 | 0.00% | 4,654 | Sh. | 105.72 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 1,805 | 0.01% | 17,061 | Sh. | 105.80 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 93 | 0.00% | 536 | Sh. | 173.51 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 305 | 0.00% | 1,756 | Sh. | 173.69 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 13 | 0.00% | 76 | Sh. | 171.05 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 93 | 0.00% | 536 | Sh. | 173.51 | Defined | #4 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 3,887 | 0.02% | 54,761 | Sh. | 70.98 | Defined | #4 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 6,531 | 0.04% | 10,061 | Sh. | 649.14 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 2,446 | 0.01% | 3,769 | Sh. | 648.98 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 27,851 | 0.15% | 42,907 | Sh. | 649.10 | Defined | #4 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 6,567 | 0.04% | 4,768 | Sh. | 1,377.31 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 8,808 | 0.05% | 55,128 | Sh. | 159.77 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 3,626 | 0.02% | 10,703 | Sh. | 338.78 | Defined | #1 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 331 | 0.00% | 2,615 | Sh. | 126.58 | Sole | – | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 928 | 0.01% | 7,340 | Sh. | 126.43 | Defined | #4 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,617 | 0.01% | 4,450 | Sh. | 363.37 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,272 | 0.01% | 3,500 | Sh. | 363.43 | Defined | #4 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 10,935 | 0.06% | 63,962 | Sh. | 170.96 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,385 | 0.01% | 13,951 | Sh. | 170.96 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 9,577 | 0.05% | 56,019 | Sh. | 170.96 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 138,919 | 0.75% | 812,579 | Sh. | 170.96 | Defined | #4 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 8,025 | 0.04% | 66,038 | Sh. | 121.52 | Defined | #4 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 7,316 | 0.04% | 156,803 | Sh. | 46.66 | Defined | #4 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 15,706 | 0.08% | 378,537 | Sh. | 41.49 | Defined | #4 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 18,481 | 0.10% | 38,910 | Sh. | 474.97 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 28,763 | 0.16% | 60,559 | Sh. | 474.96 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 58,121 | 0.31% | 122,370 | Sh. | 474.96 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 37,930 | 0.20% | 79,859 | Sh. | 474.96 | Defined | #4 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 2,608 | 0.01% | 28,524 | Sh. | 91.43 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 8,886 | 0.05% | 97,191 | Sh. | 91.43 | Defined | #4 | Sole | – | – |
| SPDR SER TR | BLOOMBERG CONV | – | 78464A·35·9 | 1,236 | 0.01% | 14,900 | Sh. | 82.95 | Defined | #4 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 4,759 | 0.03% | 155,589 | Sh. | 30.59 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 447 | 0.00% | 14,600 | Sh. | 30.62 | Defined | #4 | Sole | – | – |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 2,117 | 0.01% | 18,050 | Sh. | 117.29 | Sole | – | Sole | – | – |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 2,117 | 0.01% | 18,050 | Sh. | 117.29 | Defined | #4 | Sole | – | – |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 301 | 0.00% | 9,548 | Sh. | 31.52 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 301 | 0.00% | 9,548 | Sh. | 31.52 | Defined | #4 | Sole | – | – |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 1,170 | 0.01% | 39,514 | Sh. | 29.61 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 6,954 | 0.04% | 234,773 | Sh. | 29.62 | Defined | #4 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 102 | 0.00% | 910 | Sh. | 112.09 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 593 | 0.00% | 5,294 | Sh. | 112.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 2,082 | 0.01% | 18,592 | Sh. | 111.98 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 81 | 0.00% | 723 | Sh. | 112.03 | Defined | #4 | Sole | – | – |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 1,414 | 0.01% | 16,485 | Sh. | 85.77 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P KENSHO CLEAN | – | 78468R·65·5 | 841 | 0.00% | 9,330 | Sh. | 90.14 | Defined | #4 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 1,026 | 0.01% | 10,700 | Sh. | 95.89 | Sole | – | Sole | – | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | – | 78467V·10·3 | 1,688 | 0.01% | 62,500 | Sh. | 27.01 | Sole | – | Sole | – | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | – | 78467V·10·3 | 6,191 | 0.03% | 229,300 | Sh. | 27.00 | Defined | #4 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 62 | 0.00% | 328 | Sh. | 189.02 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 449 | 0.00% | 2,378 | Sh. | 188.81 | Defined | #4 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 186 | 0.00% | 1,591 | Sh. | 116.91 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 182 | 0.00% | 1,555 | Sh. | 117.04 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 690 | 0.00% | 5,899 | Sh. | 116.97 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 10,972 | 0.06% | 93,802 | Sh. | 116.97 | Defined | #4 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 799 | 0.00% | 16,340 | Sh. | 48.90 | Defined | #4 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,036 | 0.01% | 22,343 | Sh. | 46.37 | Defined | #4 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 138 | 0.00% | 1,190 | Sh. | 115.97 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 530 | 0.00% | 4,574 | Sh. | 115.87 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 13,002 | 0.07% | 112,107 | Sh. | 115.98 | Defined | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 241 | 0.00% | 2,000 | Sh. | 120.50 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 871 | 0.00% | 4,901 | Sh. | 177.72 | Sole | – | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 92 | 0.00% | 1,000 | Sh. | 92.00 | Sole | – | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 235 | 0.00% | 2,559 | Sh. | 91.83 | Defined | #4 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,616 | 0.01% | 1,529 | Sh. | 1,056.90 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 5,697 | 0.03% | 5,391 | Sh. | 1,056.76 | Defined | #4 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,101 | 0.01% | 11,150 | Sh. | 188.43 | Defined | #4 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 3,345 | 0.02% | 36,500 | Sh. | 91.64 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,607 | 0.05% | 14,398 | Sh. | 667.25 | Defined | #4 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 549 | 0.00% | 11,096 | Sh. | 49.48 | Defined | #4 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 3,185 | 0.02% | 5,006 | Sh. | 636.24 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 686 | 0.00% | 1,078 | Sh. | 636.36 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 11,431 | 0.06% | 73,076 | Sh. | 156.43 | Defined | #4 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 100,069 | 0.54% | 380,000 | Sh. | 263.34 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,692 | 0.01% | 10,222 | Sh. | 263.35 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 7,976 | 0.04% | 14,827 | Sh. | 537.94 | Defined | #4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,152 | 0.02% | 75,170 | Sh. | 41.93 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,061 | 0.02% | 73,012 | Sh. | 41.92 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 473 | 0.00% | 11,272 | Sh. | 41.96 | Defined | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 558 | 0.00% | 34,000 | Sh. | 16.41 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 847 | 0.00% | 51,577 | Sh. | 16.42 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 659 | 0.00% | 40,104 | Sh. | 16.43 | Defined | #2 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 1,689 | 0.01% | 39,169 | Sh. | 43.12 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 252 | 0.00% | 612 | Sh. | 411.76 | Defined | #4 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,040 | 0.01% | 4,128 | Sh. | 251.94 | Defined | #4 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 65 | 0.00% | 304 | Sh. | 213.82 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 144 | 0.00% | 672 | Sh. | 214.29 | Defined | #4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 358 | 0.00% | 712 | Sh. | 502.81 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 322 | 0.00% | 642 | Sh. | 501.56 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 47,268 | 0.25% | 94,133 | Sh. | 502.14 | Defined | #4 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 2,183 | 0.01% | 15,264 | Sh. | 143.02 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 933 | 0.01% | 66,578 | Sh. | 14.01 | Sole | – | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 13,764 | 0.07% | 981,768 | Sh. | 14.02 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 2,754 | 0.01% | 196,466 | Sh. | 14.02 | Defined | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 389 | 0.00% | 27,765 | Sh. | 14.01 | Defined | #4 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 3,389 | 0.02% | 41,929 | Sh. | 80.83 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 15 | 0.00% | 180 | Sh. | 83.33 | Defined | #2 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 995 | 0.01% | 11,735 | Sh. | 84.79 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 31,315 | 0.17% | 71,729 | Sh. | 436.57 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 769 | 0.00% | 1,762 | Sh. | 436.44 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 975 | 0.01% | 2,233 | Sh. | 436.63 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 69,377 | 0.37% | 158,914 | Sh. | 436.57 | Defined | #4 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 3,332 | 0.02% | 22,652 | Sh. | 147.10 | Defined | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 110 | 0.00% | 2,232 | Sh. | 49.28 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 14,902 | 0.08% | 301,298 | Sh. | 49.46 | Defined | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 1,320 | 0.01% | 19,348 | Sh. | 68.22 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 20,642 | 0.11% | 302,494 | Sh. | 68.24 | Defined | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 463 | 0.00% | 4,312 | Sh. | 107.37 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 9,370 | 0.05% | 87,216 | Sh. | 107.43 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1,425 | 0.01% | 13,261 | Sh. | 107.46 | Defined | #4 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 46,369 | 0.25% | 902,129 | Sh. | 51.40 | Defined | #4 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 5,988 | 0.03% | 64,554 | Sh. | 92.76 | Defined | #4 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 1,904 | 0.01% | 21,204 | Sh. | 89.79 | Defined | #4 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 173 | 0.00% | 509 | Sh. | 339.88 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 173 | 0.00% | 509 | Sh. | 339.88 | Defined | #4 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 2,656 | 0.01% | 27,500 | Sh. | 96.58 | Defined | #4 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 184 | 0.00% | 692 | Sh. | 265.90 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 71 | 0.00% | 266 | Sh. | 266.92 | Defined | #4 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 1,231 | 0.01% | 6,250 | Sh. | 196.96 | Defined | #4 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 2,491 | 0.01% | 9,751 | Sh. | 255.46 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,245 | 0.01% | 4,904 | Sh. | 253.87 | Defined | #4 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 923 | 0.00% | 17,762 | Sh. | 51.96 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 9 | 0.00% | 40 | Sh. | ≈225.00 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 10,370 | 0.06% | 47,222 | Sh. | 219.60 | Defined | #4 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 385 | 0.00% | 28,462 | Sh. | 13.53 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 39 | 0.00% | 2,888 | Sh. | 13.50 | Defined | #4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 46,538 | 0.25% | 214,747 | Sh. | 216.71 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 12,120 | 0.07% | 55,929 | Sh. | 216.70 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,133 | 0.01% | 9,842 | Sh. | 216.72 | Defined | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 30,766 | 0.17% | 141,967 | Sh. | 216.71 | Defined | #4 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,193 | 0.01% | 10,296 | Sh. | 115.87 | Defined | #4 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 3,095 | 0.02% | 33,606 | Sh. | 92.10 | Defined | #4 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,018 | 0.01% | 7,039 | Sh. | 144.62 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 9,949 | 0.05% | 68,763 | Sh. | 144.69 | Defined | #4 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 1,931 | 0.01% | 44,717 | Sh. | 43.18 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 1,371 | 0.01% | 7,217 | Sh. | 189.97 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 168 | 0.00% | 882 | Sh. | 190.48 | Defined | #4 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 369 | 0.00% | 7,688 | Sh. | 48.00 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 7,001 | 0.04% | 145,914 | Sh. | 47.98 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 2,861 | 0.02% | 6,101 | Sh. | 468.94 | Defined | #4 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 10 | 0.00% | 150 | Sh. | 66.67 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 615 | 0.00% | 9,427 | Sh. | 65.24 | Defined | #4 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,113 | 0.01% | 4,741 | Sh. | 234.76 | Defined | #4 | Sole | – | – |
| WISDOMTREE TR | CHINADIV EX FI | – | 97717X·71·9 | 3,823 | 0.02% | 76,712 | Sh. | 49.84 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,735 | 0.02% | 13,672 | Sh. | 273.19 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 5,597 | 0.03% | 20,490 | Sh. | 273.16 | Defined | #4 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 405 | 0.00% | 4,512 | Sh. | 89.76 | Defined | #4 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 5,252 | 0.03% | 37,820 | Sh. | 138.87 | Defined | #4 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,516 | 0.01% | 50,480 | Sh. | 49.84 | Defined | #4 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 379 | 0.00% | 637 | Sh. | 594.98 | Defined | #4 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 8,291 | 0.04% | 133,250 | Sh. | 62.22 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 23 | 0.00% | 124 | Sh. | 185.48 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 3,338 | 0.02% | 18,148 | Sh. | 183.93 | Defined | #1 | Sole | – | – |
| — 333 Issuers — | — 416 Issues — | — 745 Holdings: $18,556,082,000 — | — 7 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-17923 | | Banco Santander International, S.A. | 142 | 162 | 162 | 826,191 | 4.5% |
|---|
| #2: | | 028-17917 | | Banco Santander International | 84 | 97 | 97 | 361,981 | 2.0% |
|---|
| #3: | | 028-17920 | | Santander Holdings USA, Inc. | 1 | 1 | 1 | 10,319,841 | 55.6% |
|---|
| #4: | | 028-18759 | | SAM Investment Holdings, S.L. | 250 | 299 | 299 | 2,298,400 | 12.4% |
|---|
| #5: | | 028-20720 | | Grupo Empresarial Santander, S.L. | 1 | 1 | 1 | 2,793,572 | 15.1% |
|---|
| #6: | | 028-21669 | | Pagonxt Merchant Solutions, S.L. | 1 | 1 | 1 | 195,314 | 1.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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