Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| 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 | 2,315a | 0.03% | 24,723 | Sh. | 93.62 | Defined | #4 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 8,548a | 0.10% | 88,259 | Sh. | 96.85 | Defined | #4 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 31,197a | 0.35% | 209,291 | Sh. | 149.06 | Defined | #4 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 10,232a | 0.11% | 33,318 | Sh. | 307.11 | Defined | #4 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,940a | 0.03% | 31,398 | Sh. | 93.63 | Defined | #4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 21,988a | 0.24% | 43,122 | Sh. | 509.90 | Defined | #4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 7,726a | 0.09% | 15,152 | Sh. | 509.90 | Defined | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 8,213a | 0.09% | 79,881 | Sh. | 102.82 | Defined | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 6,264a | 0.07% | 60,920 | Sh. | 102.82 | Defined | #5 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 757a | 0.01% | 12,082 | Sh. | 62.67 | Defined | #4 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 5,235a | 0.06% | 68,210 | Sh. | 76.75 | Defined | #4 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,823a | 0.04% | 34,186 | Sh. | 111.82 | Defined | #4 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,773a | 0.02% | 6,255 | Sh. | 283.40 | Defined | #4 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,635a | 0.03% | 19,203 | Sh. | 137.21 | Defined | #4 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 3,051a | 0.03% | 28,640 | Sh. | 106.54 | Defined | #4 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 884a | 0.01% | 5,199 | Sh. | 170.04 | Defined | #4 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 2,398a | 0.03% | 30,940 | Sh. | 77.50 | Defined | #4 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 607a | 0.01% | 6,066 | Sh. | 100.10 | Defined | #4 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,865a | 0.02% | 6,107 | Sh. | 305.32 | Defined | #4 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 654a | 0.01% | 23,331 | Sh. | 28.01 | Defined | #4 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 488a | 0.01% | 4,682 | Sh. | 104.20 | Defined | #4 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 1,471a | 0.02% | 24,913 | Sh. | 59.06 | Defined | #4 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,736a | 0.02% | 15,581 | Sh. | 111.41 | Defined | #4 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 650a | 0.01% | 24,346 | Sh. | 26.68 | Defined | #4 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 864a | 0.01% | 4,878 | Sh. | 177.10 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 52,839a | 0.59% | 403,783 | Sh. | 130.86 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 8,788a | 0.10% | 67,154 | Sh. | 130.86 | Defined | #5 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 38,908a | 0.43% | 295,091 | Sh. | 131.85 | Defined | #4 | Sole | – | – |
| ALPS ETF TR | OSHS GBL INTER | – | 00162Q·36·1 | 1,095a | 0.01% | 35,700 | Sh. | 30.66 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 48,373a | 0.54% | 380,529 | Sh. | 127.12 | Defined | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,302a | 0.10% | 73,175 | Sh. | 127.12 | Defined | #5 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 953a | 0.01% | 104,068 | Sh. | 9.16 | Defined | #4 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,796a | 0.02% | 21,262 | Sh. | 84.49 | Defined | #4 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,166a | 0.02% | 28,947 | Sh. | 74.83 | Defined | #4 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,748a | 0.02% | 23,239 | Sh. | 75.22 | Defined | #4 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 6,696a | 0.07% | 44,881 | Sh. | 149.19 | Defined | #4 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 424a | 0.00% | 3,800 | Sh. | 111.67 | Defined | #4 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 566a | 0.01% | 16,811 | Sh. | 33.69 | Defined | #4 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5,557a | 0.06% | 91,703 | Sh. | 60.60 | Defined | #4 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,178a | 0.06% | 31,488 | Sh. | 164.45 | Defined | #4 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 4,388a | 0.05% | 35,432 | Sh. | 123.83 | Defined | #4 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,821a | 0.02% | 5,523 | Sh. | 329.68 | Defined | #4 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 5,137a | 0.06% | 34,765 | Sh. | 147.76 | Defined | #4 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 10,998a | 0.12% | 40,921 | Sh. | 268.76 | Defined | #4 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 2,109a | 0.02% | 25,108 | Sh. | 83.99 | Defined | #4 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 5,122a | 0.06% | 29,254 | Sh. | 175.09 | Defined | #4 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 78,970a | 0.88% | 49,066 | Sh. | 1,609.46 | Defined | #4 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 11,105a | 0.12% | 6,900 | Sh. | 1,609.46 | Defined | #5 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 684a | 0.01% | 36,342 | Sh. | 18.81 | Defined | #4 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 913a | 0.01% | 3,069 | Sh. | 297.55 | Defined | #4 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 3,445a | 0.04% | 10,625 | Sh. | 324.22 | Defined | #4 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 306a | 0.00% | 7,452 | Sh. | 41.10 | Defined | #4 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,454a | 0.02% | 16,194 | Sh. | 89.76 | Defined | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 131,375a | 1.46% | 767,335 | Sh. | 171.21 | Defined | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,008a | 0.09% | 46,771 | Sh. | 171.21 | Defined | #5 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,675a | 0.05% | 33,764 | Sh. | 138.45 | Defined | #4 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,477a | 0.02% | 10,671 | Sh. | 138.45 | Defined | #5 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,081a | 0.01% | 8,649 | Sh. | 125.04 | Defined | #4 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 1,568a | 0.02% | 15,907 | Sh. | 98.59 | Defined | #4 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 468a | 0.01% | 13,492 | Sh. | 34.70 | Defined | #4 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 12,978a | 0.14% | 162,813 | Sh. | 79.71 | Defined | #4 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,492a | 0.03% | 33,043 | Sh. | 75.42 | Defined | #4 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 823a | 0.01% | 7,996 | Sh. | 102.87 | Defined | #4 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,245a | 0.02% | 12,207 | Sh. | 183.93 | Defined | #4 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 3,241a | 0.04% | 17,623 | Sh. | 183.93 | Defined | #5 | Sole | – | – |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 3,288a | 0.04% | 63,300 | Sh. | 51.94 | Defined | #2 | Sole | – | – |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 4,119a | 0.05% | 215,110 | Sh. | 19.15 | Defined | #2 | Sole | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 3,271a | 0.04% | 117,370 | Sh. | 27.87 | Defined | #2 | Sole | – | – |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 6,468a | 0.07% | 120,950 | Sh. | 53.48 | Defined | #2 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 717a | 0.01% | 5,728 | Sh. | 125.24 | Defined | #4 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 441a | 0.00% | 2,161 | Sh. | 204.26 | Defined | #4 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 543a | 0.01% | 3,779 | Sh. | 143.58 | Defined | #4 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 9,250a | 0.10% | 615,820 | Sh. | 15.02 | Defined | #4 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 5,855a | 0.07% | 39,245 | Sh. | 149.19 | Defined | #4 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 602a | 0.01% | 2,988 | Sh. | 201.51 | Defined | #4 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,595a | 0.02% | 15,057 | Sh. | 105.93 | Defined | #4 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 4,594a | 0.05% | 22,203 | Sh. | 206.91 | Defined | #4 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 414a | 0.00% | 13,636 | Sh. | 30.35 | Defined | #4 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 9,029a | 0.10% | 37,532 | Sh. | 240.58 | Defined | #4 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 3,218a | 0.04% | 1,267 | Sh. | 2,539.99 | Defined | #4 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 936a | 0.01% | 5,451 | Sh. | 171.74 | Defined | #4 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 671a | 0.01% | 31,836 | Sh. | 21.08 | Defined | #4 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,128a | 0.01% | 6,176 | Sh. | 182.67 | Defined | #4 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 2,345a | 0.03% | 11,786 | Sh. | 198.99 | Defined | #4 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 4,016a | 0.04% | 113,714 | Sh. | 35.32 | Defined | #4 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 759a | 0.01% | 15,243 | Sh. | 49.78 | Defined | #4 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 12,435a | 0.14% | 454,158 | Sh. | 27.38 | Defined | #4 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 4,206a | 0.05% | 98,621 | Sh. | 42.65 | Defined | #4 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 714a | 0.01% | 15,921 | Sh. | 44.82 | Defined | #4 | Sole | – | – |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 4,115a | 0.05% | 111,002 | Sh. | 37.07 | Defined | #4 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 286a | 0.00% | 8,469 | Sh. | 33.80 | Defined | #4 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 849a | 0.01% | 22,507 | Sh. | 37.74 | Defined | #4 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 5,077a | 0.06% | 133,008 | Sh. | 38.17 | Defined | #4 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 5,356a | 0.06% | 20,717 | Sh. | 258.53 | Defined | #4 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 320a | 0.00% | 6,377 | Sh. | 50.16 | Defined | #4 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 2,164a | 0.02% | 34,077 | Sh. | 63.49 | Defined | #4 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 21,168a | 0.24% | 60,429 | Sh. | 350.30 | Defined | #4 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 977a | 0.01% | 14,066 | Sh. | 69.47 | Defined | #4 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 331a | 0.00% | 3,051 | Sh. | 108.57 | Defined | #4 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 570a | 0.01% | 1,590 | Sh. | 358.45 | Defined | #4 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 456a | 0.01% | 6,693 | Sh. | 68.07 | Defined | #4 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 3,799a | 0.04% | 14,783 | Sh. | 257.01 | Defined | #4 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 626a | 0.01% | 7,072 | Sh. | 88.48 | Defined | #4 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,496a | 0.04% | 5,408 | Sh. | 646.49 | Defined | #4 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,446a | 0.03% | 22,833 | Sh. | 107.14 | Defined | #4 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 1,020a | 0.01% | 23,684 | Sh. | 43.06 | Defined | #4 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 831a | 0.01% | 18,782 | Sh. | 44.26 | Defined | #4 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 2,357a | 0.03% | 12,297 | Sh. | 191.68 | Defined | #4 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 13,964a | 0.16% | 4,528 | Sh. | 3,083.95 | Defined | #4 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 971a | 0.01% | 8,883 | Sh. | 109.27 | Defined | #4 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 470a | 0.01% | 11,636 | Sh. | 40.37 | Defined | #4 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 524a | 0.01% | 8,804 | Sh. | 59.48 | Defined | #4 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,871a | 0.03% | 54,369 | Sh. | 52.80 | Defined | #4 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 482a | 0.01% | 19,903 | Sh. | 24.21 | Defined | #4 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 12,584a | 0.14% | 216,819 | Sh. | 58.04 | Defined | #4 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,086a | 0.01% | 6,063 | Sh. | 179.05 | Defined | #4 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 6,208a | 0.07% | 186,324 | Sh. | 33.32 | Defined | #4 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,730a | 0.02% | 24,766 | Sh. | 69.84 | Defined | #4 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 3,257a | 0.04% | 56,457 | Sh. | 57.69 | Defined | #4 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 10,858a | 0.12% | 87,220 | Sh. | 124.49 | Defined | #4 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,043a | 0.01% | 9,635 | Sh. | 108.25 | Defined | #4 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 404a | 0.00% | 2,984 | Sh. | 135.30 | Defined | #4 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,056a | 0.01% | 14,089 | Sh. | 74.98 | Defined | #4 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 708a | 0.01% | 8,223 | Sh. | 86.13 | Defined | #4 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,404a | 0.06% | 23,064 | Sh. | 234.30 | Defined | #4 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 901a | 0.01% | 19,438 | Sh. | 46.35 | Defined | #4 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 430a | 0.00% | 4,543 | Sh. | 94.58 | Defined | #4 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,942a | 0.02% | 47,273 | Sh. | 41.08 | Defined | #4 | Sole | – | – |
| CAMTEK LTD | ORD | – | M20791·10·5 | 732a | 0.01% | 11,753 | Sh. | 62.26 | Defined | #5 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 133a | 0.00% | 73,020 | Sh. | 1.82 | Defined | #4 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 415a | 0.00% | 6,410 | Sh. | 64.67 | Defined | #4 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 530a | 0.01% | 21,529 | Sh. | 24.61 | Defined | #4 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,209a | 0.02% | 22,759 | Sh. | 97.05 | Defined | #4 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 5,012a | 0.06% | 57,725 | Sh. | 86.82 | Defined | #4 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 678a | 0.01% | 2,616 | Sh. | 259.26 | Defined | #4 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 450a | 0.01% | 14,920 | Sh. | 30.16 | Defined | #4 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 632a | 0.01% | 8,942 | Sh. | 70.73 | Defined | #4 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 389a | 0.00% | 28,378 | Sh. | 13.72 | Defined | #4 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 2,161a | 0.02% | 39,149 | Sh. | 55.20 | Defined | #4 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 616a | 0.01% | 8,071 | Sh. | 76.30 | Defined | #4 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 2,919a | 0.03% | 10,749 | Sh. | 271.52 | Defined | #4 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 433a | 0.00% | 9,510 | Sh. | 45.53 | Defined | #4 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 5,549a | 0.06% | 20,326 | Sh. | 273.00 | Defined | #4 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 936a | 0.01% | 5,995 | Sh. | 156.21 | Defined | #4 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,089a | 0.01% | 14,738 | Sh. | 73.86 | Defined | #4 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,474a | 0.02% | 7,306 | Sh. | 201.76 | Defined | #4 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 800a | 0.01% | 6,374 | Sh. | 125.52 | Defined | #4 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 4,558a | 0.05% | 25,327 | Sh. | 179.97 | Defined | #4 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 2,161a | 0.02% | 31,372 | Sh. | 68.88 | Defined | #4 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,912a | 0.02% | 71,206 | Sh. | 26.85 | Defined | #4 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 435a | 0.00% | 6,418 | Sh. | 67.85 | Defined | #4 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 622a | 0.01% | 7,260 | Sh. | 85.74 | Defined | #4 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 1,866a | 0.02% | 18,935 | Sh. | 98.56 | Defined | #4 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 788a | 0.01% | 22,123 | Sh. | 35.62 | Defined | #4 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 465a | 0.01% | 2,373 | Sh. | 195.98 | Defined | #4 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 2,098a | 0.02% | 4,771 | Sh. | 439.82 | Defined | #4 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 1,184a | 0.01% | 2,278 | Sh. | 519.70 | Defined | #4 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,656a | 0.06% | 34,081 | Sh. | 165.96 | Defined | #4 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 4,360a | 0.05% | 50,558 | Sh. | 86.23 | Defined | #4 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 11,171a | 0.12% | 66,251 | Sh. | 168.62 | Defined | #4 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 4,999a | 0.06% | 2,729 | Sh. | 1,831.83 | Defined | #4 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,352a | 0.07% | 30,514 | Sh. | 208.18 | Defined | #4 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 6,329a | 0.07% | 69,070 | Sh. | 91.63 | Defined | #4 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 851a | 0.01% | 8,321 | Sh. | 102.29 | Defined | #4 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 2,181a | 0.02% | 4,535 | Sh. | 481.01 | Defined | #4 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 420a | 0.00% | 5,685 | Sh. | 73.96 | Defined | #4 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 19,696a | 0.22% | 366,361 | Sh. | 53.76 | Defined | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,666a | 0.09% | 186,388 | Sh. | 41.13 | Defined | #4 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 2,480a | 0.03% | 92,541 | Sh. | 26.80 | Defined | #4 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 122a | 0.00% | 18,154 | Sh. | 6.71 | Defined | #4 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 351a | 0.00% | 22,451 | Sh. | 15.63 | Defined | #4 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,082a | 0.01% | 8,253 | Sh. | 131.06 | Defined | #4 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 443a | 0.00% | 7,025 | Sh. | 63.04 | Defined | #4 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,813a | 0.03% | 14,049 | Sh. | 200.22 | Defined | #4 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,645a | 0.02% | 30,966 | Sh. | 53.11 | Defined | #4 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,075a | 0.01% | 88,128 | Sh. | 12.20 | Defined | #4 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 16,371a | 0.18% | 292,438 | Sh. | 55.98 | Defined | #4 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 1,087a | 0.01% | 17,403 | Sh. | 62.48 | Defined | #4 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 309a | 0.00% | 7,287 | Sh. | 42.44 | Defined | #4 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 2,565a | 0.03% | 37,870 | Sh. | 67.74 | Defined | #4 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 625a | 0.01% | 8,321 | Sh. | 75.08 | Defined | #4 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 8,919a | 0.10% | 125,425 | Sh. | 71.11 | Defined | #4 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 11,922a | 0.13% | 268,880 | Sh. | 44.34 | Defined | #4 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 920a | 0.01% | 18,624 | Sh. | 49.41 | Defined | #4 | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 223a | 0.00% | 26,119 | Sh. | 8.52 | Defined | #4 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 772a | 0.01% | 28,162 | Sh. | 27.42 | Defined | #4 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 5,105a | 0.06% | 42,613 | Sh. | 119.80 | Defined | #4 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 15,892a | 0.18% | 185,811 | Sh. | 85.53 | Defined | #4 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 4,110a | 0.05% | 16,353 | Sh. | 251.33 | Defined | #4 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 2,454a | 0.03% | 22,495 | Sh. | 109.08 | Defined | #4 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 651a | 0.01% | 2,048 | Sh. | 318.01 | Defined | #4 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 4,168a | 0.05% | 96,725 | Sh. | 43.09 | Defined | #4 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 987a | 0.01% | 32,380 | Sh. | 30.47 | Defined | #4 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,990a | 0.02% | 38,899 | Sh. | 51.16 | Defined | #4 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,312a | 0.01% | 17,066 | Sh. | 76.89 | Defined | #4 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 12,677a | 0.14% | 22,439 | Sh. | 564.96 | Defined | #4 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 912a | 0.01% | 33,729 | Sh. | 27.05 | Defined | #4 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1,017a | 0.01% | 7,946 | Sh. | 127.97 | Defined | #4 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 242,054a | 2.69% | 43,420 | Sh. | 5,574.70 | Defined | #4 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 882a | 0.01% | 9,993 | Sh. | 88.23 | Defined | #4 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 945a | 0.01% | 5,648 | Sh. | 167.38 | Defined | #4 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 4,614a | 0.05% | 50,138 | Sh. | 92.03 | Defined | #4 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 715a | 0.01% | 8,079 | Sh. | 88.48 | Defined | #4 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 5,721a | 0.06% | 186,044 | Sh. | 30.75 | Defined | #4 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 1,011a | 0.01% | 26,524 | Sh. | 38.13 | Defined | #4 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,897a | 0.02% | 8,303 | Sh. | 228.46 | Defined | #4 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,888a | 0.05% | 70,008 | Sh. | 69.82 | Defined | #4 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 2,002a | 0.02% | 18,624 | Sh. | 107.47 | Defined | #4 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 9,381a | 0.10% | 37,810 | Sh. | 248.10 | Defined | #4 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 12,310a | 0.14% | 406,662 | Sh. | 30.27 | Defined | #4 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 693a | 0.01% | 4,842 | Sh. | 143.22 | Defined | #4 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 414a | 0.00% | 7,938 | Sh. | 52.20 | Defined | #4 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 633a | 0.01% | 6,953 | Sh. | 91.09 | Defined | #4 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,851a | 0.02% | 20,326 | Sh. | 91.09 | Defined | #5 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 487a | 0.01% | 5,148 | Sh. | 94.53 | Defined | #4 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 10,042a | 0.11% | 386,090 | Sh. | 26.01 | Defined | #3 | – | – | None |
| DBX ETF TR | XTRACK USD HIGH | – | 233051·43·2 | 26,684a | 0.30% | 787,139 | Sh. | 33.90 | Defined | #4 | Sole | – | – |
| DBX ETF TR | XTRACKERS S&P | – | 233051·14·3 | 5,014a | 0.06% | 128,000 | Sh. | 39.17 | Defined | #5 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 790a | 0.01% | 1,536 | Sh. | 514.09 | Defined | #4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 6,000a | 0.07% | 15,900 | Sh. | 377.38 | Defined | #4 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 992a | 0.01% | 14,396 | Sh. | 68.90 | Defined | #4 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 372a | 0.00% | 10,885 | Sh. | 34.16 | Defined | #4 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 777a | 0.01% | 10,585 | Sh. | 73.39 | Defined | #4 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 2,221a | 0.02% | 200,998 | Sh. | 11.05 | Defined | #4 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,362a | 0.02% | 28,554 | Sh. | 47.70 | Defined | #4 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,918a | 0.02% | 20,562 | Sh. | 93.30 | Defined | #4 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,087a | 0.01% | 7,019 | Sh. | 154.88 | Defined | #4 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 948a | 0.01% | 7,837 | Sh. | 121.02 | Defined | #4 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,050a | 0.01% | 12,123 | Sh. | 86.63 | Defined | #4 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 8,458a | 0.09% | 104,357 | Sh. | 81.05 | Defined | #4 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 262a | 0.00% | 6,233 | Sh. | 42.00 | Defined | #4 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 831a | 0.01% | 10,483 | Sh. | 79.26 | Defined | #4 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 873a | 0.01% | 8,250 | Sh. | 105.80 | Defined | #4 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,072a | 0.01% | 10,074 | Sh. | 106.45 | Defined | #4 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 1,094a | 0.01% | 24,481 | Sh. | 44.67 | Defined | #4 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 532a | 0.01% | 1,404 | Sh. | 378.79 | Defined | #4 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 277a | 0.00% | 4,637 | Sh. | 59.64 | Defined | #4 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 918a | 0.01% | 11,547 | Sh. | 79.47 | Defined | #4 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 863a | 0.01% | 6,189 | Sh. | 139.51 | Defined | #4 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,774a | 0.02% | 34,415 | Sh. | 51.56 | Defined | #4 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 554a | 0.01% | 26,115 | Sh. | 21.22 | Defined | #4 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 349a | 0.00% | 11,841 | Sh. | 29.44 | Defined | #4 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 557a | 0.01% | 20,459 | Sh. | 27.23 | Defined | #4 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 355a | 0.00% | 3,571 | Sh. | 99.28 | Defined | #4 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 6,903a | 0.08% | 78,209 | Sh. | 88.26 | Defined | #4 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,644a | 0.02% | 22,037 | Sh. | 74.59 | Defined | #4 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 388a | 0.00% | 8,297 | Sh. | 46.73 | Defined | #4 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 2,003a | 0.02% | 37,999 | Sh. | 52.71 | Defined | #4 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 415a | 0.00% | 5,405 | Sh. | 76.72 | Defined | #4 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,548a | 0.04% | 16,636 | Sh. | 213.28 | Defined | #4 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 4,519a | 0.05% | 102,486 | Sh. | 44.09 | Defined | #4 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 4,637a | 0.05% | 27,374 | Sh. | 169.40 | Defined | #4 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 5,265a | 0.06% | 83,186 | Sh. | 63.29 | Defined | #4 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,442a | 0.02% | 20,816 | Sh. | 69.28 | Defined | #4 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 661a | 0.01% | 33 | Sh. | 20,036.64 | Defined | #4 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 6,381a | 0.07% | 52,997 | Sh. | 120.40 | Defined | #4 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 8,219a | 0.09% | 18,876 | Sh. | 435.42 | Defined | #4 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 26,043a | 0.29% | 48,485 | Sh. | 537.13 | Defined | #4 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,484a | 0.03% | 25,719 | Sh. | 96.57 | Defined | #4 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 500a | 0.01% | 15,071 | Sh. | 33.17 | Defined | #4 | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 465a | 0.01% | 26,420 | Sh. | 17.60 | Defined | #4 | Sole | – | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 287a | 0.00% | 5,448 | Sh. | 52.73 | Defined | #4 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,958a | 0.02% | 16,296 | Sh. | 120.15 | Defined | #4 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 4,865a | 0.05% | 40,495 | Sh. | 120.15 | Defined | #5 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 794a | 0.01% | 8,459 | Sh. | 93.91 | Defined | #4 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 3,131a | 0.03% | 24,701 | Sh. | 126.76 | Defined | #4 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 684a | 0.01% | 2,674 | Sh. | 255.69 | Defined | #4 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 701a | 0.01% | 17,284 | Sh. | 40.58 | Defined | #4 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 757a | 0.01% | 4,134 | Sh. | 183.18 | Defined | #4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,839a | 0.05% | 6,663 | Sh. | 726.26 | Defined | #4 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 640a | 0.01% | 22,546 | Sh. | 28.39 | Defined | #4 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 47a | 0.00% | 733 | Sh. | 63.71 | Defined | #3 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 532a | 0.01% | 8,349 | Sh. | 63.71 | Defined | #4 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 957a | 0.01% | 16,306 | Sh. | 58.71 | Defined | #4 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 638a | 0.01% | 2,173 | Sh. | 293.79 | Defined | #4 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,705a | 0.02% | 49,660 | Sh. | 34.33 | Defined | #4 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 652a | 0.01% | 3,072 | Sh. | 212.09 | Defined | #4 | Sole | – | – |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 1,417a | 0.02% | 36,160 | Sh. | 39.18 | Defined | #2 | Sole | – | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | – | 26922A·71·9 | 177a | 0.00% | 11,960 | Sh. | 14.84 | Defined | #3 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 2,576a | 0.03% | 39,882 | Sh. | 64.58 | Defined | #4 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 5,387a | 0.06% | 14,495 | Sh. | 371.67 | Defined | #4 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,264a | 0.01% | 24,927 | Sh. | 50.70 | Defined | #4 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 5,500a | 0.06% | 94,589 | Sh. | 58.15 | Defined | #4 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 498a | 0.01% | 7,306 | Sh. | 68.22 | Defined | #4 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 727a | 0.01% | 14,480 | Sh. | 50.22 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 2,962a | 0.03% | 78,391 | Sh. | 37.79 | Defined | #4 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 652a | 0.01% | 6,326 | Sh. | 103.07 | Defined | #4 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 5,599a | 0.06% | 48,848 | Sh. | 114.63 | Defined | #4 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 693a | 0.01% | 5,698 | Sh. | 121.58 | Defined | #4 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 19,425a | 0.22% | 165,207 | Sh. | 117.58 | Defined | #4 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 448a | 0.00% | 41,558 | Sh. | 10.79 | Defined | #4 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 528a | 0.01% | 3,279 | Sh. | 161.14 | Defined | #4 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,121a | 0.01% | 2,563 | Sh. | 437.26 | Defined | #4 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 3,075a | 0.03% | 3,541 | Sh. | 868.53 | Defined | #4 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,429a | 0.02% | 26,147 | Sh. | 54.64 | Defined | #4 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,014a | 0.03% | 11,378 | Sh. | 264.92 | Defined | #4 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 1,716a | 0.02% | 10,432 | Sh. | 164.47 | Defined | #4 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 2,843a | 0.03% | 9,614 | Sh. | 295.71 | Defined | #4 | Sole | – | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | – | 316092·81·6 | 293a | 0.00% | 6,280 | Sh. | 46.67 | Defined | #3 | – | – | None |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | – | 316092·79·0 | 565a | 0.01% | 11,463 | Sh. | 49.30 | Defined | #3 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 741a | 0.01% | 17,941 | Sh. | 41.30 | Defined | #4 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,507a | 0.02% | 27,259 | Sh. | 55.27 | Defined | #4 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 4,804a | 0.05% | 189,641 | Sh. | 25.33 | Defined | #4 | Sole | – | – |
| FINVOLUTION GROUP | SPONSORED ADS | – | 31810T·10·1 | 2,058a | 0.02% | 413,190 | Sh. | 4.98 | Defined | #4 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 1,162a | 0.01% | 842 | Sh. | 1,380.10 | Defined | #4 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 413a | 0.00% | 37,481 | Sh. | 11.02 | Defined | #4 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 897a | 0.01% | 5,551 | Sh. | 161.59 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 116,311a | 1.29% | 2,560,232 | Sh. | 45.43 | Defined | #4 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 2,835a | 0.03% | 38,500 | Sh. | 73.63 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 2,027a | 0.02% | 12,700 | Sh. | 159.61 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 1,617a | 0.02% | 35,200 | Sh. | 45.95 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 3,119a | 0.03% | 68,200 | Sh. | 45.74 | Defined | #3 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,243a | 0.01% | 36,378 | Sh. | 34.18 | Defined | #4 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 5,895a | 0.07% | 52,184 | Sh. | 112.96 | Defined | #4 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 838a | 0.01% | 3,283 | Sh. | 255.34 | Defined | #4 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 2,383a | 0.03% | 35,589 | Sh. | 66.97 | Defined | #4 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 2,720a | 0.03% | 219,010 | Sh. | 12.42 | Defined | #4 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 10,922a | 0.12% | 186,127 | Sh. | 58.68 | Defined | #4 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 5,164a | 0.06% | 135,964 | Sh. | 37.98 | Defined | #4 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,020a | 0.06% | 67,694 | Sh. | 74.16 | Defined | #4 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 892a | 0.01% | 14,353 | Sh. | 62.16 | Defined | #4 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 720a | 0.01% | 23,068 | Sh. | 31.20 | Defined | #4 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 524a | 0.01% | 21,315 | Sh. | 24.58 | Defined | #4 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,800a | 0.02% | 48,271 | Sh. | 37.29 | Defined | #4 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 871a | 0.01% | 4,883 | Sh. | 178.41 | Defined | #4 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 28,037a | 0.31% | 484,979 | Sh. | 57.81 | Defined | #4 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,275a | 0.03% | 9,980 | Sh. | 227.93 | Defined | #4 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 771a | 0.01% | 16,919 | Sh. | 45.55 | Defined | #4 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 782a | 0.01% | 7,436 | Sh. | 105.20 | Defined | #4 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 858a | 0.01% | 2,498 | Sh. | 343.61 | Defined | #4 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,350a | 0.02% | 19,848 | Sh. | 68.04 | Defined | #4 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 443a | 0.00% | 25,052 | Sh. | 17.68 | Defined | #4 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 365a | 0.00% | 3,352 | Sh. | 108.96 | Defined | #4 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 4,376a | 0.05% | 19,805 | Sh. | 220.97 | Defined | #4 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 5,777a | 0.06% | 52,260 | Sh. | 110.55 | Defined | #4 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 10,140a | 0.11% | 158,457 | Sh. | 63.99 | Defined | #4 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,171a | 0.04% | 96,183 | Sh. | 32.97 | Defined | #4 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,249a | 0.01% | 8,650 | Sh. | 144.38 | Defined | #4 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 16,451a | 0.18% | 219,527 | Sh. | 74.94 | Defined | #4 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,339a | 0.01% | 11,607 | Sh. | 115.39 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | GBL X FTSE ETF | – | 37950E·64·8 | 60a | 0.00% | 4,130 | Sh. | 14.55 | Defined | #3 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 11,722a | 0.13% | 212,475 | Sh. | 55.17 | Defined | #3 | – | – | None |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 482a | 0.01% | 19,500 | Sh. | 24.71 | Defined | #2 | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 9,833a | 0.11% | 323,660 | Sh. | 30.38 | Defined | #3 | – | – | None |
| GLOBAL X FDS | X EMERGING MKT | – | 37954Y·35·0 | 1,306a | 0.01% | 62,870 | Sh. | 20.78 | Defined | #3 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 2,306a | 0.03% | 21,210 | Sh. | 108.73 | Defined | #4 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 462a | 0.01% | 6,197 | Sh. | 74.48 | Defined | #4 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 7,688a | 0.09% | 23,761 | Sh. | 323.57 | Defined | #4 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 52,736a | 0.59% | 14,897,258 | Sh. | 3.54 | Defined | #4 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 3,054a | 0.03% | 4,415 | Sh. | 691.84 | Defined | #4 | Sole | – | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 25,882a | 0.29% | 8,486,008 | Sh. | 3.05 | Defined | #4 | 2,464,719 | – | 6,021,289 |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 1,246a | 0.01% | 31,608 | Sh. | 39.43 | Defined | #4 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 4,773a | 0.05% | 117,844 | Sh. | 40.50 | Defined | #4 | Sole | – | – |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 437a | 0.00% | 11,801 | Sh. | 36.99 | Defined | #4 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,218a | 0.01% | 17,183 | Sh. | 70.91 | Defined | #4 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 578a | 0.01% | 8,745 | Sh. | 66.14 | Defined | #4 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,844a | 0.02% | 7,497 | Sh. | 245.98 | Defined | #4 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 17,940a | 0.20% | 304,012 | Sh. | 59.01 | Defined | #4 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 381a | 0.00% | 24,964 | Sh. | 15.27 | Defined | #4 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 405a | 0.00% | 22,077 | Sh. | 18.36 | Defined | #4 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 741a | 0.01% | 5,735 | Sh. | 129.22 | Defined | #4 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 604a | 0.01% | 3,995 | Sh. | 151.14 | Defined | #4 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 2,139a | 0.02% | 28,814 | Sh. | 74.25 | Defined | #4 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 16,445a | 0.18% | 82,194 | Sh. | 200.08 | Defined | #4 | Sole | – | – |
| HESAI GROUP | SPONSORED ADS | – | 428050·10·8 | 5,907a | 0.07% | 590,677 | Sh. | 10.00 | Defined | #4 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,836a | 0.02% | 11,997 | Sh. | 153.00 | Defined | #4 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,426a | 0.02% | 82,085 | Sh. | 17.37 | Defined | #4 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 625a | 0.01% | 10,980 | Sh. | 56.93 | Defined | #4 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 730a | 0.01% | 4,864 | Sh. | 150.18 | Defined | #4 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 29,529a | 0.33% | 1,488,360 | Sh. | 19.84 | Defined | #4 | 632,281 | – | 856,079 |
| HOLOGIC INC | COM | – | 436440·10·1 | 816a | 0.01% | 11,763 | Sh. | 69.40 | Defined | #4 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 1,668a | 0.02% | 79,670 | Sh. | 20.94 | Defined | #4 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 19,814a | 0.22% | 65,576 | Sh. | 302.16 | Defined | #4 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4,729a | 0.05% | 25,600 | Sh. | 184.74 | Defined | #4 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 896a | 0.01% | 7,742 | Sh. | 115.69 | Defined | #4 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 566a | 0.01% | 14,893 | Sh. | 38.03 | Defined | #4 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 621a | 0.01% | 38,614 | Sh. | 16.07 | Defined | #4 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 766a | 0.01% | 16,558 | Sh. | 46.25 | Defined | #4 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 1,177a | 0.01% | 45,785 | Sh. | 25.70 | Defined | #4 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,139a | 0.01% | 3,633 | Sh. | 313.41 | Defined | #4 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 732a | 0.01% | 1,487 | Sh. | 492.50 | Defined | #4 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 3,350a | 0.04% | 6,803 | Sh. | 492.50 | Defined | #5 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 15,045a | 0.17% | 30,923 | Sh. | 486.52 | Defined | #4 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 794a | 0.01% | 4,213 | Sh. | 188.52 | Defined | #4 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 840a | 0.01% | 80,743 | Sh. | 10.40 | Defined | #4 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,115a | 0.01% | 5,448 | Sh. | 204.58 | Defined | #4 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 20,138a | 0.22% | 871,028 | Sh. | 23.12 | Defined | #4 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 32,298a | 0.36% | 57,317 | Sh. | 563.51 | Defined | #4 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 738a | 0.01% | 7,884 | Sh. | 93.65 | Defined | #4 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 3,931a | 0.04% | 18,896 | Sh. | 208.02 | Defined | #4 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 4,381a | 0.05% | 10,020 | Sh. | 437.27 | Defined | #4 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 3,256a | 0.04% | 14,139 | Sh. | 230.31 | Defined | #4 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 729a | 0.01% | 5,312 | Sh. | 137.28 | Defined | #4 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 2,153a | 0.02% | 37,267 | Sh. | 57.77 | Defined | #4 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 17,598a | 0.20% | 1,028,528 | Sh. | 17.11 | Defined | #4 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 5,074a | 0.06% | 79,624 | Sh. | 63.72 | Defined | #4 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 327a | 0.00% | 2,051 | Sh. | 159.49 | Defined | #4 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 9,788a | 0.11% | 275,339 | Sh. | 35.55 | Defined | #4 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,392a | 0.03% | 21,743 | Sh. | 110.02 | Defined | #4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 15,085a | 0.17% | 107,517 | Sh. | 140.30 | Defined | #4 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 865a | 0.01% | 12,682 | Sh. | 68.17 | Defined | #4 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 664a | 0.01% | 18,726 | Sh. | 35.47 | Defined | #4 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 485a | 0.01% | 16,933 | Sh. | 28.66 | Defined | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 7,728a | 0.09% | 15,125 | Sh. | 510.94 | Defined | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6,085a | 0.07% | 20,820 | Sh. | 292.29 | Defined | #4 | Sole | – | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 655a | 0.01% | 43,820 | Sh. | 14.95 | Defined | #3 | – | – | None |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | – | 46140H·40·3 | 8,507a | 0.09% | 474,972 | Sh. | 17.91 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 438a | 0.00% | 40,000 | Sh. | 10.95 | Defined | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 1,979a | 0.02% | 38,210 | Sh. | 51.79 | Defined | #3 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 3,526a | 0.04% | 167,975 | Sh. | 20.99 | Defined | #3 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 41,373a | 0.46% | 1,971,089 | Sh. | 20.99 | Defined | #4 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 1,443a | 0.02% | 64,500 | Sh. | 22.37 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 254a | 0.00% | 18,100 | Sh. | 14.06 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 1,829a | 0.02% | 57,472 | Sh. | 31.82 | Defined | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | – | 46137V·72·0 | 10,444a | 0.12% | 271,850 | Sh. | 38.42 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 278a | 0.00% | 5,220 | Sh. | 53.18 | Defined | #3 | – | – | None |
| INVESCO LTD | SHS | – | G491BT·10·8 | 325a | 0.00% | 22,392 | Sh. | 14.52 | Defined | #4 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 1,702a | 0.02% | 4,750 | Sh. | 358.27 | Defined | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 3,769a | 0.04% | 10,520 | Sh. | 358.27 | Defined | #3 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 21,313a | 0.24% | 59,488 | Sh. | 358.27 | Defined | #5 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 56a | 0.00% | 1,780 | Sh. | 31.69 | Defined | #3 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 699a | 0.01% | 22,054 | Sh. | 31.69 | Defined | #4 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 428a | 0.00% | 90,328 | Sh. | 4.74 | Defined | #4 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,241a | 0.01% | 6,310 | Sh. | 196.75 | Defined | #4 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 289a | 0.00% | 6,350 | Sh. | 45.49 | Defined | #4 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 106a | 0.00% | 1,785 | Sh. | 59.45 | Defined | #3 | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 3,986a | 0.04% | 67,054 | Sh. | 59.45 | Defined | #4 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,313a | 0.01% | 37,516 | Sh. | 34.99 | Defined | #3 | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 2,229a | 0.02% | 46,830 | Sh. | 47.59 | Defined | #3 | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 1,137a | 0.01% | 23,900 | Sh. | 47.59 | Defined | #5 | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 575a | 0.01% | 19,000 | Sh. | 30.28 | Defined | #5 | Sole | – | – |
| ISHARES INC | JP MRG EM CRP BD | – | 464286·25·1 | 537a | 0.01% | 12,700 | Sh. | 42.29 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,035a | 0.01% | 48,102 | Sh. | 21.51 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI BIC ETF | – | 464286·65·7 | 2,545a | 0.03% | 75,730 | Sh. | 33.61 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 1,544a | 0.02% | 24,520 | Sh. | 62.97 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 1,363a | 0.02% | 27,350 | Sh. | 49.83 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 12,353a | 0.14% | 247,900 | Sh. | 49.83 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI GBL GOLD MN | – | 46434G·85·5 | 1,004a | 0.01% | 48,500 | Sh. | 20.70 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 2,292a | 0.03% | 24,022 | Sh. | 95.42 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 189a | 0.00% | 7,200 | Sh. | 26.20 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,850a | 0.03% | 47,265 | Sh. | 60.29 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 326a | 0.00% | 5,410 | Sh. | 60.29 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 160a | 0.00% | 2,716 | Sh. | 58.94 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 6,910a | 0.08% | 57,500 | Sh. | 120.17 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 93,961a | 1.04% | 781,900 | Sh. | 120.17 | Defined | #5 | Sole | – | – |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 1,688a | 0.02% | 75,000 | Sh. | 22.51 | Defined | #5 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 1,022a | 0.01% | 24,900 | Sh. | 41.03 | Defined | #3 | – | – | None |
| ISHARES TR | 10+ YR INVST GRD | – | 464289·51·1 | 120,339a | 1.34% | 2,552,807 | Sh. | 47.14 | Defined | #4 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 59,803a | 0.66% | 674,293 | Sh. | 88.69 | Defined | #4 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 1,697a | 0.02% | 15,000 | Sh. | 113.16 | Defined | #5 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 2,163a | 0.02% | 23,615 | Sh. | 91.59 | Defined | #5 | Sole | – | – |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 1,640a | 0.02% | 36,385 | Sh. | 45.08 | Defined | #3 | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 347,347a | 3.86% | 10,007,110 | Sh. | 34.71 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 28,163a | 0.31% | 284,795 | Sh. | 98.89 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 740a | 0.01% | 11,500 | Sh. | 64.35 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 995a | 0.01% | 17,900 | Sh. | 55.60 | Defined | #3 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 77,465a | 0.86% | 180,391 | Sh. | 429.43 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 3,337a | 0.04% | 7,771 | Sh. | 429.43 | Defined | #4 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 5,153a | 0.06% | 12,000 | Sh. | 429.43 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 1,142a | 0.01% | 12,139 | Sh. | 94.04 | Defined | #3 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 6,638a | 0.07% | 70,584 | Sh. | 94.04 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 683a | 0.01% | 12,097 | Sh. | 56.47 | Defined | #3 | – | – | None |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 856a | 0.01% | 15,000 | Sh. | 57.09 | Defined | #5 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 13,616a | 0.15% | 39,900 | Sh. | 341.26 | Defined | #5 | Sole | – | – |
| ISHARES TR | GENOMICS IMMUN | – | 46435U·19·2 | 674a | 0.01% | 33,100 | Sh. | 20.36 | Defined | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 3,190a | 0.04% | 73,700 | Sh. | 43.29 | Defined | #3 | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 1,614a | 0.02% | 38,400 | Sh. | 42.03 | Defined | #2 | Sole | – | – |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 793a | 0.01% | 23,200 | Sh. | 34.20 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 24,186a | 0.27% | 328,075 | Sh. | 73.72 | Defined | #3 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 21,246a | 0.24% | 208,250 | Sh. | 102.02 | Defined | #3 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 109,232a | 1.21% | 1,070,688 | Sh. | 102.02 | Defined | #4 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 1,811a | 0.02% | 14,813 | Sh. | 122.29 | Defined | #3 | – | – | None |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 174,231a | 1.94% | 3,581,319 | Sh. | 48.65 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 6,728a | 0.07% | 105,960 | Sh. | 63.50 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 112a | 0.00% | 1,765 | Sh. | 63.50 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 11,565a | 0.13% | 125,200 | Sh. | 92.37 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 127,988a | 1.42% | 1,385,600 | Sh. | 92.37 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 20a | 0.00% | 470 | Sh. | 43.29 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 299a | 0.00% | 4,583 | Sh. | 65.22 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 11,287a | 0.13% | 297,650 | Sh. | 37.92 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 6,032a | 0.07% | 319,000 | Sh. | 18.91 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 1,444a | 0.02% | 32,663 | Sh. | 44.22 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 82,816a | 0.92% | 1,872,820 | Sh. | 44.22 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI KUWAIT ETF | – | 46436E·81·7 | 6,770a | 0.08% | 221,033 | Sh. | 30.63 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI UN KNGDOM | – | 46435G·86·2 | 2,985a | 0.03% | 117,700 | Sh. | 25.36 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 413a | 0.00% | 2,957 | Sh. | 139.70 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 657a | 0.01% | 4,700 | Sh. | 139.70 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 707a | 0.01% | 5,366 | Sh. | 131.79 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 948a | 0.01% | 10,450 | Sh. | 90.72 | Defined | #3 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 401a | 0.00% | 13,300 | Sh. | 30.15 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 3,724a | 0.04% | 14,000 | Sh. | 265.99 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 33,013a | 0.37% | 482,500 | Sh. | 68.42 | Defined | #5 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 2,683a | 0.03% | 121,733 | Sh. | 22.04 | Defined | #4 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 3,615a | 0.04% | 67,500 | Sh. | 53.56 | Defined | #3 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 35a | 0.00% | 700 | Sh. | 50.18 | Defined | #3 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 407a | 0.00% | 3,208 | Sh. | 126.89 | Defined | #4 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 889a | 0.01% | 6,513 | Sh. | 136.50 | Defined | #4 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 430a | 0.00% | 3,319 | Sh. | 129.44 | Defined | #4 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 29,788a | 0.33% | 191,254 | Sh. | 155.75 | Defined | #4 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,459a | 0.02% | 27,428 | Sh. | 53.21 | Defined | #4 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 358a | 0.00% | 9,393 | Sh. | 38.11 | Defined | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 23,647a | 0.26% | 163,062 | Sh. | 145.02 | Defined | #4 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 523a | 0.01% | 18,825 | Sh. | 27.79 | Defined | #4 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 547a | 0.01% | 36,027 | Sh. | 15.17 | Defined | #4 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 11,313a | 0.13% | 728,948 | Sh. | 15.52 | Defined | #4 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 3,396a | 0.04% | 57,065 | Sh. | 59.51 | Defined | #4 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 232a | 0.00% | 11,575 | Sh. | 20.08 | Defined | #4 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 4,021a | 0.04% | 127,363 | Sh. | 31.57 | Defined | #4 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 606a | 0.01% | 56,363 | Sh. | 10.76 | Defined | #4 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,100a | 0.01% | 8,315 | Sh. | 132.31 | Defined | #4 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 9,698a | 0.11% | 80,245 | Sh. | 120.85 | Defined | #4 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 640a | 0.01% | 36,398 | Sh. | 17.59 | Defined | #4 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 765a | 0.01% | 46,144 | Sh. | 16.58 | Defined | #4 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 689a | 0.01% | 8,321 | Sh. | 82.80 | Defined | #4 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,261a | 0.01% | 20,475 | Sh. | 61.60 | Defined | #4 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 13,681a | 0.15% | 29,828 | Sh. | 458.66 | Defined | #4 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 532a | 0.01% | 1,159 | Sh. | 458.66 | Defined | #5 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 525a | 0.01% | 10,465 | Sh. | 50.15 | Defined | #4 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 2,521a | 0.03% | 74,947 | Sh. | 33.64 | Defined | #4 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 126a | 0.00% | 4,600 | Sh. | 27.37 | Defined | #3 | – | – | None |
| KRANESHARES TR | SSE STAR MRKT 50 | – | 500767·69·4 | 10,592a | 0.12% | 828,176 | Sh. | 12.79 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,803a | 0.02% | 40,298 | Sh. | 44.75 | Defined | #4 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,598a | 0.02% | 9,177 | Sh. | 174.12 | Defined | #4 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 928a | 0.01% | 4,617 | Sh. | 201.05 | Defined | #4 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 5,394a | 0.06% | 8,606 | Sh. | 626.77 | Defined | #4 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 1,947a | 0.02% | 23,321 | Sh. | 83.47 | Defined | #4 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 723a | 0.01% | 7,818 | Sh. | 92.46 | Defined | #4 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 493a | 0.01% | 2,990 | Sh. | 165.03 | Defined | #4 | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 1,613a | 0.02% | 23,216 | Sh. | 69.48 | Defined | #4 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 716a | 0.01% | 15,630 | Sh. | 45.84 | Defined | #4 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 663a | 0.01% | 7,719 | Sh. | 85.93 | Defined | #4 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,187a | 0.05% | 28,963 | Sh. | 144.55 | Defined | #4 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 444a | 0.00% | 3,308 | Sh. | 134.20 | Defined | #4 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 598a | 0.01% | 8,907 | Sh. | 67.17 | Defined | #4 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 660a | 0.01% | 7,161 | Sh. | 92.16 | Defined | #4 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,708a | 0.02% | 15,217 | Sh. | 112.23 | Defined | #4 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 952a | 0.01% | 2,543 | Sh. | 374.44 | Defined | #4 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 524a | 0.01% | 5,743 | Sh. | 91.32 | Defined | #4 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 195a | 0.00% | 10,530 | Sh. | 18.56 | Defined | #4 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 601a | 0.01% | 9,639 | Sh. | 62.30 | Defined | #4 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 235a | 0.00% | 9,213 | Sh. | 25.46 | Defined | #4 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 7,835a | 0.09% | 21,042 | Sh. | 372.35 | Defined | #4 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,372a | 0.02% | 3,685 | Sh. | 372.35 | Defined | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 391a | 0.00% | 4,711 | Sh. | 83.04 | Defined | #4 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 694a | 0.01% | 14,010 | Sh. | 49.51 | Defined | #4 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,717a | 0.02% | 27,118 | Sh. | 63.31 | Defined | #4 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 928a | 0.01% | 13,419 | Sh. | 69.13 | Defined | #4 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 3,372a | 0.04% | 16,223 | Sh. | 207.84 | Defined | #4 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 2,098a | 0.02% | 8,830 | Sh. | 237.65 | Defined | #4 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 196a | 0.00% | 35,005 | Sh. | 5.59 | Defined | #4 | Sole | – | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 214a | 0.00% | 201,946 | Sh. | 1.06 | Defined | #4 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,653a | 0.02% | 4,287 | Sh. | 385.61 | Defined | #4 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,406a | 0.02% | 14,849 | Sh. | 94.70 | Defined | #4 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,166a | 0.01% | 9,220 | Sh. | 126.45 | Defined | #4 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 504a | 0.01% | 9,410 | Sh. | 53.59 | Defined | #4 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 825a | 0.01% | 4,172 | Sh. | 197.66 | Defined | #4 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 18,779a | 0.21% | 1,027,729 | Sh. | 18.27 | Defined | #4 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 684a | 0.01% | 25,588 | Sh. | 26.75 | Defined | #4 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 15,225a | 0.17% | 100,600 | Sh. | 151.34 | Defined | #4 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 1,814a | 0.02% | 1,232 | Sh. | 1,472.49 | Defined | #4 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 342a | 0.00% | 1,602 | Sh. | 213.64 | Defined | #4 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,415a | 0.02% | 7,200 | Sh. | 196.56 | Defined | #4 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 6,425a | 0.07% | 33,764 | Sh. | 190.30 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 3,625a | 0.04% | 66,963 | Sh. | 54.13 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 7,974a | 0.09% | 147,317 | Sh. | 54.13 | Defined | #5 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 856a | 0.01% | 16,010 | Sh. | 53.45 | Defined | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 32,429a | 0.36% | 81,909 | Sh. | 395.91 | Defined | #4 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,638a | 0.02% | 41,819 | Sh. | 39.17 | Defined | #4 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 860a | 0.01% | 11,369 | Sh. | 75.64 | Defined | #4 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 12,886a | 0.14% | 48,913 | Sh. | 263.44 | Defined | #4 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 8,076a | 0.09% | 18,571 | Sh. | 434.85 | Defined | #4 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 5,212a | 0.06% | 21,526 | Sh. | 242.13 | Defined | #4 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 5,633a | 0.06% | 71,885 | Sh. | 78.36 | Defined | #4 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,251a | 0.04% | 2,564 | Sh. | 1,267.88 | Defined | #4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 27,615a | 0.31% | 268,238 | Sh. | 102.95 | Defined | #4 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 760a | 0.01% | 6,206 | Sh. | 122.39 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 48,051a | 0.53% | 160,059 | Sh. | 300.21 | Defined | #4 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,313a | 0.03% | 36,773 | Sh. | 62.91 | Defined | #4 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,700a | 0.02% | 1,534 | Sh. | 1,108.07 | Defined | #4 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 711a | 0.01% | 19,342 | Sh. | 36.76 | Defined | #4 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 9,401a | 0.10% | 120,444 | Sh. | 78.05 | Defined | #4 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,798a | 0.04% | 55,822 | Sh. | 68.03 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 106,787a | 1.19% | 338,200 | Sh. | 315.75 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 10,986a | 0.12% | 34,794 | Sh. | 315.75 | Defined | #5 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 523a | 0.01% | 4,063 | Sh. | 128.65 | Defined | #4 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 572a | 0.01% | 22,097 | Sh. | 25.90 | Defined | #4 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,034a | 0.01% | 10,009 | Sh. | 103.29 | Defined | #4 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 320a | 0.00% | 3,728 | Sh. | 85.81 | Defined | #4 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 929a | 0.01% | 2,833 | Sh. | 327.89 | Defined | #4 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 835a | 0.01% | 13,125 | Sh. | 63.59 | Defined | #4 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,803a | 0.08% | 98,026 | Sh. | 69.40 | Defined | #4 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 693a | 0.01% | 2,003 | Sh. | 345.86 | Defined | #4 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 6,460a | 0.07% | 18,677 | Sh. | 345.86 | Defined | #5 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 822a | 0.01% | 1,780 | Sh. | 462.00 | Defined | #4 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 3,085a | 0.03% | 58,254 | Sh. | 52.95 | Defined | #4 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,914a | 0.02% | 6,053 | Sh. | 316.17 | Defined | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 6,897a | 0.08% | 84,452 | Sh. | 81.67 | Defined | #4 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 2,221a | 0.02% | 62,392 | Sh. | 35.60 | Defined | #4 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 3,540a | 0.04% | 13,005 | Sh. | 272.24 | Defined | #4 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 2,409a | 0.03% | 24,548 | Sh. | 98.15 | Defined | #4 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 7,665a | 0.09% | 14,939 | Sh. | 513.08 | Defined | #4 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 4,469a | 0.05% | 59,457 | Sh. | 75.16 | Defined | #4 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 807a | 0.01% | 16,611 | Sh. | 48.59 | Defined | #4 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 5,141a | 0.06% | 99,042 | Sh. | 51.91 | Defined | #4 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 768a | 0.01% | 10,118 | Sh. | 75.88 | Defined | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 9,229a | 0.10% | 24,441 | Sh. | 377.60 | Defined | #4 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,310a | 0.03% | 20,537 | Sh. | 112.50 | Defined | #4 | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 569a | 0.01% | 14,004 | Sh. | 40.63 | Defined | #4 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 1,939a | 0.02% | 170,993 | Sh. | 11.34 | Defined | #4 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 443a | 0.00% | 10,755 | Sh. | 41.20 | Defined | #4 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,275a | 0.01% | 34,517 | Sh. | 36.95 | Defined | #4 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 364a | 0.00% | 18,160 | Sh. | 20.06 | Defined | #4 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,655a | 0.04% | 63,806 | Sh. | 57.29 | Defined | #4 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 7,412a | 0.08% | 77,512 | Sh. | 95.62 | Defined | #4 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 1,607a | 0.02% | 177,715 | Sh. | 9.04 | Defined | #4 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 758a | 0.01% | 30,714 | Sh. | 24.68 | Defined | #4 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 520a | 0.01% | 2,329 | Sh. | 223.17 | Defined | #4 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 4,489a | 0.05% | 22,795 | Sh. | 196.93 | Defined | #4 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 683a | 0.01% | 9,825 | Sh. | 69.48 | Defined | #4 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 5,533a | 0.06% | 12,569 | Sh. | 440.19 | Defined | #4 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 403a | 0.00% | 10,475 | Sh. | 38.52 | Defined | #4 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 521a | 0.01% | 71,882 | Sh. | 7.25 | Defined | #4 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 10,979a | 0.12% | 70,220 | Sh. | 156.35 | Defined | #4 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 1,154a | 0.01% | 33,071 | Sh. | 34.88 | Defined | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 65,164a | 0.72% | 149,805 | Sh. | 434.99 | Defined | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 18,610a | 0.21% | 42,782 | Sh. | 434.99 | Defined | #5 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 5,981a | 0.07% | 1,003 | Sh. | 5,963.30 | Defined | #4 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 3,976a | 0.04% | 19,890 | Sh. | 199.92 | Defined | #4 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 1,214a | 0.01% | 18,704 | Sh. | 64.88 | Defined | #4 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 579a | 0.01% | 7,107 | Sh. | 81.51 | Defined | #4 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,565a | 0.03% | 6,269 | Sh. | 409.14 | Defined | #4 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 420a | 0.00% | 15,576 | Sh. | 26.94 | Defined | #4 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 819a | 0.01% | 10,993 | Sh. | 74.48 | Defined | #4 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,559a | 0.02% | 16,772 | Sh. | 92.95 | Defined | #4 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 7,739a | 0.09% | 83,264 | Sh. | 92.95 | Defined | #5 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 4,002a | 0.04% | 58,608 | Sh. | 68.28 | Defined | #4 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,110a | 0.01% | 17,506 | Sh. | 63.43 | Defined | #4 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 10,616a | 0.12% | 100,229 | Sh. | 105.92 | Defined | #4 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 13,162a | 0.15% | 14,482 | Sh. | 908.86 | Defined | #4 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,379a | 0.02% | 17,168 | Sh. | 80.31 | Defined | #4 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 483a | 0.01% | 10,150 | Sh. | 47.57 | Defined | #4 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 2,117a | 0.02% | 15,522 | Sh. | 136.41 | Defined | #4 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 6,302a | 0.07% | 74,123 | Sh. | 85.02 | Defined | #4 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 2,430a | 0.03% | 15,823 | Sh. | 153.55 | Defined | #4 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 494a | 0.01% | 57,405 | Sh. | 8.61 | Defined | #5 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 972a | 0.01% | 60,735 | Sh. | 16.00 | Defined | #4 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,299a | 0.03% | 9,806 | Sh. | 234.44 | Defined | #4 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 572a | 0.01% | 44,326 | Sh. | 12.90 | Defined | #4 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,058a | 0.02% | 5,284 | Sh. | 389.52 | Defined | #4 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 3,371a | 0.04% | 29,225 | Sh. | 115.33 | Defined | #4 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 575a | 0.01% | 2,219 | Sh. | 259.27 | Defined | #4 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,153a | 0.01% | 6,345 | Sh. | 181.70 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,882a | 0.02% | 32,188 | Sh. | 58.46 | Defined | #4 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 2,147a | 0.02% | 40,111 | Sh. | 53.53 | Defined | #4 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 8,157a | 0.09% | 83,178 | Sh. | 98.07 | Defined | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 915a | 0.01% | 9,330 | Sh. | 98.07 | Defined | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 55,612a | 0.62% | 567,067 | Sh. | 98.07 | Defined | #4 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 566a | 0.01% | 8,741 | Sh. | 64.75 | Defined | #4 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 10,940a | 0.12% | 64,567 | Sh. | 169.44 | Defined | #4 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 16,455a | 0.18% | 496,086 | Sh. | 33.17 | Defined | #4 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 1,865a | 0.02% | 115,607 | Sh. | 16.13 | Defined | #4 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 2,902a | 0.03% | 24,156 | Sh. | 120.15 | Defined | #4 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 476a | 0.01% | 17,605 | Sh. | 27.03 | Defined | #4 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,040a | 0.02% | 8,889 | Sh. | 229.55 | Defined | #4 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 2,328a | 0.03% | 18,965 | Sh. | 122.77 | Defined | #4 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 748a | 0.01% | 2,100 | Sh. | 356.10 | Defined | #4 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,919a | 0.02% | 14,785 | Sh. | 129.80 | Defined | #4 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 396a | 0.00% | 18,430 | Sh. | 21.50 | Defined | #4 | Sole | – | – |
| PRENETICS GLOBAL LTD | CLASS A ORD | – | G72245·10·6 | 4,943a | 0.05% | 10,276,819 | Sh. | 0.48 | Defined | #4 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,265a | 0.01% | 12,066 | Sh. | 104.87 | Defined | #4 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,061a | 0.01% | 14,719 | Sh. | 72.07 | Defined | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 23,537a | 0.26% | 161,368 | Sh. | 145.86 | Defined | #4 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 5,450a | 0.06% | 39,125 | Sh. | 139.30 | Defined | #4 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 87a | 0.00% | 773 | Sh. | 112.21 | Defined | #3 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 7,172a | 0.08% | 63,913 | Sh. | 112.21 | Defined | #4 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,696a | 0.02% | 17,871 | Sh. | 94.89 | Defined | #4 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 2,968a | 0.03% | 20,946 | Sh. | 141.68 | Defined | #4 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,880a | 0.03% | 10,929 | Sh. | 263.52 | Defined | #4 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 2,066a | 0.02% | 36,297 | Sh. | 56.91 | Defined | #4 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,390a | 0.02% | 18,766 | Sh. | 74.05 | Defined | #4 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 756a | 0.01% | 18,685 | Sh. | 40.46 | Defined | #4 | Sole | – | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 1,528a | 0.02% | 99,489 | Sh. | 15.36 | Defined | #4 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 501a | 0.01% | 5,244 | Sh. | 95.47 | Defined | #4 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,723a | 0.07% | 60,537 | Sh. | 111.06 | Defined | #4 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,870a | 0.02% | 16,841 | Sh. | 111.06 | Defined | #5 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,512a | 0.02% | 8,082 | Sh. | 187.07 | Defined | #4 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 4,669a | 0.05% | 38,314 | Sh. | 121.86 | Defined | #4 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 608a | 0.01% | 10,898 | Sh. | 55.79 | Defined | #4 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 977a | 0.01% | 9,733 | Sh. | 100.43 | Defined | #4 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,074a | 0.01% | 21,512 | Sh. | 49.94 | Defined | #4 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 509a | 0.01% | 8,569 | Sh. | 59.44 | Defined | #4 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 3,926a | 0.04% | 4,770 | Sh. | 822.96 | Defined | #4 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 838a | 0.01% | 48,717 | Sh. | 17.20 | Defined | #4 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 895a | 0.01% | 6,166 | Sh. | 145.19 | Defined | #4 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 2,400a | 0.03% | 9,152 | Sh. | 262.23 | Defined | #4 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 437a | 0.00% | 2,751 | Sh. | 159.01 | Defined | #4 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 5,294a | 0.06% | 37,145 | Sh. | 142.51 | Defined | #4 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 858a | 0.01% | 5,800 | Sh. | 147.87 | Defined | #4 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 587a | 0.01% | 5,306 | Sh. | 110.70 | Defined | #4 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 600a | 0.01% | 24,725 | Sh. | 24.28 | Defined | #4 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 466a | 0.01% | 6,361 | Sh. | 73.28 | Defined | #4 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 379a | 0.00% | 13,083 | Sh. | 28.96 | Defined | #4 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,553a | 0.02% | 5,431 | Sh. | 285.87 | Defined | #4 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 339a | 0.00% | 4,802 | Sh. | 70.59 | Defined | #4 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 3,530a | 0.04% | 94,566 | Sh. | 37.33 | Defined | #4 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 6,739a | 0.07% | 13,915 | Sh. | 484.28 | Defined | #4 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,335a | 0.01% | 11,816 | Sh. | 112.95 | Defined | #4 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 580a | 0.01% | 6,295 | Sh. | 92.14 | Defined | #4 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 1,756a | 0.02% | 64,710 | Sh. | 27.14 | Defined | #4 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 815a | 0.01% | 8,592 | Sh. | 94.81 | Defined | #4 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 3,672a | 0.04% | 51,018 | Sh. | 71.97 | Defined | #4 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 624a | 0.01% | 12,899 | Sh. | 48.40 | Defined | #4 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 6,657a | 0.07% | 18,217 | Sh. | 365.41 | Defined | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 8,586a | 0.10% | 42,342 | Sh. | 202.78 | Defined | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,636a | 0.02% | 8,069 | Sh. | 202.78 | Defined | #5 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 5,067a | 0.06% | 25,314 | Sh. | 200.17 | Defined | #4 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 6,811a | 0.08% | 116,824 | Sh. | 58.30 | Defined | #4 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,012a | 0.03% | 54,855 | Sh. | 54.90 | Defined | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 668a | 0.01% | 25,480 | Sh. | 26.22 | Defined | #3 | – | – | None |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 868a | 0.01% | 8,222 | Sh. | 105.54 | Defined | #4 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 144,186a | 1.60% | 3,280,675 | Sh. | 43.95 | Defined | #4 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 611a | 0.01% | 9,264 | Sh. | 65.95 | Defined | #4 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 966a | 0.01% | 4,553 | Sh. | 212.15 | Defined | #4 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 469a | 0.01% | 14,267 | Sh. | 32.86 | Defined | #4 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 357a | 0.00% | 5,924 | Sh. | 60.23 | Defined | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,508a | 0.02% | 16,680 | Sh. | 90.39 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 286a | 0.00% | 3,161 | Sh. | 90.39 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 9,350a | 0.10% | 92,230 | Sh. | 101.38 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 1,956a | 0.02% | 28,430 | Sh. | 68.81 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 563a | 0.01% | 4,374 | Sh. | 128.74 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 462a | 0.01% | 7,832 | Sh. | 58.93 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 6,770a | 0.08% | 41,300 | Sh. | 163.93 | Defined | #3 | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 2,981a | 0.03% | 43,824 | Sh. | 68.03 | Defined | #4 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 332a | 0.00% | 8,772 | Sh. | 37.82 | Defined | #4 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 7,229a | 0.08% | 12,933 | Sh. | 558.96 | Defined | #4 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 4,772a | 0.05% | 8,538 | Sh. | 558.96 | Defined | #5 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,274a | 0.05% | 16,757 | Sh. | 255.05 | Defined | #4 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 28a | 0.00% | 517 | Sh. | 54.58 | Defined | #4 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 5,266a | 0.06% | 96,478 | Sh. | 54.58 | Defined | #5 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,453a | 0.02% | 13,446 | Sh. | 108.03 | Defined | #4 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 178a | 0.00% | 39,375 | Sh. | 4.52 | Defined | #4 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 764a | 0.01% | 7,749 | Sh. | 98.59 | Defined | #4 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 530a | 0.01% | 8,020 | Sh. | 66.13 | Defined | #4 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 4,192a | 0.05% | 34,110 | Sh. | 122.91 | Defined | #4 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 283a | 0.00% | 31,790 | Sh. | 8.91 | Defined | #4 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 1,260a | 0.01% | 4,939 | Sh. | 255.06 | Defined | #4 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 882a | 0.01% | 5,776 | Sh. | 152.77 | Defined | #4 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 4,455a | 0.05% | 29,162 | Sh. | 152.77 | Defined | #5 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 283a | 0.00% | 2,182 | Sh. | 129.51 | Defined | #4 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 2,091a | 0.02% | 32,314 | Sh. | 64.72 | Defined | #4 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 766a | 0.01% | 10,172 | Sh. | 75.29 | Defined | #4 | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 2,153a | 0.02% | 31,965 | Sh. | 67.36 | Defined | #4 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,266a | 0.01% | 3,780 | Sh. | 334.95 | Defined | #3 | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 56,822a | 0.63% | 328,409 | Sh. | 173.02 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 823a | 0.01% | 4,800 | Sh. | 171.45 | Defined | #3 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 198a | 0.00% | 4,714 | Sh. | 42.01 | Defined | #3 | – | – | None |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | – | 78463X·45·9 | 530a | 0.01% | 9,708 | Sh. | 54.58 | Defined | #3 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 15,167a | 0.17% | 35,480 | Sh. | 427.48 | Defined | #3 | – | – | None |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 1,553a | 0.02% | 22,910 | Sh. | 67.80 | Defined | #3 | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 780a | 0.01% | 8,490 | Sh. | 91.82 | Defined | #3 | – | – | None |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 58a | 0.00% | 1,800 | Sh. | 32.46 | Defined | #5 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 583,339a | 6.48% | 16,633,558 | Sh. | 35.07 | Defined | #4 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 523a | 0.01% | 7,558 | Sh. | 69.14 | Defined | #3 | – | – | None |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 561a | 0.01% | 7,655 | Sh. | 73.27 | Defined | #3 | – | – | None |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 971a | 0.01% | 13,422 | Sh. | 72.37 | Defined | #3 | – | – | None |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 2,257a | 0.03% | 42,985 | Sh. | 52.50 | Defined | #3 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 774a | 0.01% | 5,290 | Sh. | 146.25 | Defined | #4 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,602a | 0.02% | 37,435 | Sh. | 42.80 | Defined | #4 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 612a | 0.01% | 11,643 | Sh. | 52.54 | Defined | #4 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 3,358a | 0.04% | 80,090 | Sh. | 41.93 | Defined | #3 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 737a | 0.01% | 8,818 | Sh. | 83.58 | Defined | #4 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,895a | 0.04% | 42,675 | Sh. | 91.27 | Defined | #4 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,269a | 0.01% | 18,948 | Sh. | 66.96 | Defined | #4 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 9,925a | 0.11% | 92,566 | Sh. | 107.22 | Defined | #4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 27,315a | 0.30% | 1,418,800 | Sh. | 19.25 | Defined | #4 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 897a | 0.01% | 4,090 | Sh. | 219.42 | Defined | #4 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 529a | 0.01% | 49,550 | Sh. | 10.67 | Defined | #4 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,951a | 0.04% | 14,457 | Sh. | 273.27 | Defined | #4 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 779a | 0.01% | 6,583 | Sh. | 118.34 | Defined | #4 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 14,698a | 0.16% | 301,272 | Sh. | 48.79 | Defined | #4 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 19,414a | 0.22% | 564,544 | Sh. | 34.39 | Defined | #4 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 154a | 0.00% | 561 | Sh. | 274.22 | Defined | #4 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 8,422a | 0.09% | 30,712 | Sh. | 274.22 | Defined | #5 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 929a | 0.01% | 30,378 | Sh. | 30.57 | Defined | #4 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,817a | 0.03% | 6,137 | Sh. | 458.97 | Defined | #4 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 1,025a | 0.01% | 36,877 | Sh. | 27.80 | Defined | #4 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,361a | 0.02% | 20,603 | Sh. | 66.05 | Defined | #4 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 4,900a | 0.05% | 34,984 | Sh. | 140.05 | Defined | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 254a | 0.00% | 2,925 | Sh. | 86.90 | Defined | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,004a | 0.01% | 7,148 | Sh. | 140.39 | Defined | #4 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 683a | 0.01% | 75,027 | Sh. | 9.11 | Defined | #4 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 3,096a | 0.03% | 36,122 | Sh. | 85.72 | Defined | #4 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,093a | 0.02% | 18,933 | Sh. | 110.57 | Defined | #4 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 663a | 0.01% | 15,553 | Sh. | 42.61 | Defined | #4 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 2,027a | 0.02% | 16,410 | Sh. | 123.53 | Defined | #4 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 844a | 0.01% | 2,066 | Sh. | 408.58 | Defined | #4 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 435a | 0.00% | 2,213 | Sh. | 196.41 | Defined | #4 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 4,209a | 0.05% | 257,767 | Sh. | 16.33 | Defined | #4 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 2,517a | 0.03% | 394,447 | Sh. | 6.38 | Defined | #4 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 649a | 0.01% | 14,405 | Sh. | 45.02 | Defined | #4 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 748a | 0.01% | 7,444 | Sh. | 100.46 | Defined | #4 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 38,898a | 0.43% | 974,890 | Sh. | 39.90 | Defined | #4 | 200,932 | – | 773,958 |
| TESLA INC | COM | – | 88160R·10·1 | 28,314a | 0.31% | 113,156 | Sh. | 250.22 | Defined | #4 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 9,037a | 0.10% | 36,118 | Sh. | 250.22 | Defined | #5 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 10,746a | 0.12% | 67,579 | Sh. | 159.01 | Defined | #4 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 682a | 0.01% | 374 | Sh. | 1,823.56 | Defined | #4 | Sole | – | – |
| TEXTAINER GROUP HOLDINGS LTD | SHS | – | G8766E·10·9 | 32,784a | 0.36% | 8,767 | Sh. | 3,739.50 | Defined | #5 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 828a | 0.01% | 10,594 | Sh. | 78.14 | Defined | #4 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 5,420a | 0.06% | 18,945 | Sh. | 286.07 | Defined | #4 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,934a | 0.02% | 24,744 | Sh. | 78.15 | Defined | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,342a | 0.10% | 18,457 | Sh. | 506.17 | Defined | #4 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 10,155a | 0.11% | 114,250 | Sh. | 88.88 | Defined | #4 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 270a | 0.00% | 14,421 | Sh. | 18.73 | Defined | #4 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 732a | 0.01% | 9,891 | Sh. | 73.96 | Defined | #4 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,059a | 0.01% | 5,215 | Sh. | 203.05 | Defined | #4 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 521a | 0.01% | 6,499 | Sh. | 80.20 | Defined | #4 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2,055a | 0.02% | 10,129 | Sh. | 202.91 | Defined | #4 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,385a | 0.02% | 1,643 | Sh. | 843.13 | Defined | #4 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 607a | 0.01% | 8,459 | Sh. | 71.79 | Defined | #4 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 4,894a | 0.05% | 29,966 | Sh. | 163.31 | Defined | #4 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 593a | 0.01% | 11,015 | Sh. | 53.86 | Defined | #4 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 456a | 0.01% | 13,050 | Sh. | 34.97 | Defined | #4 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 4,575a | 0.05% | 159,903 | Sh. | 28.61 | Defined | #4 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 468a | 0.01% | 7,996 | Sh. | 58.53 | Defined | #4 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 612a | 0.01% | 1,586 | Sh. | 386.14 | Defined | #4 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 903a | 0.01% | 17,883 | Sh. | 50.49 | Defined | #4 | Sole | – | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 592a | 0.01% | 11,294 | Sh. | 52.39 | Defined | #4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,025a | 0.03% | 65,786 | Sh. | 45.99 | Defined | #4 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 6,499a | 0.07% | 262,184 | Sh. | 24.79 | Defined | #4 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,805a | 0.03% | 78,645 | Sh. | 35.67 | Defined | #4 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 539a | 0.01% | 5,266 | Sh. | 102.40 | Defined | #4 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 6,402a | 0.07% | 16,027 | Sh. | 399.45 | Defined | #4 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 7,027a | 0.08% | 34,508 | Sh. | 203.63 | Defined | #4 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 7,338a | 0.08% | 47,077 | Sh. | 155.87 | Defined | #4 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 4,810a | 0.05% | 10,820 | Sh. | 444.57 | Defined | #4 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,338a | 0.01% | 5,924 | Sh. | 225.87 | Defined | #4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 27,196a | 0.30% | 53,939 | Sh. | 504.19 | Defined | #4 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 311a | 0.00% | 9,899 | Sh. | 31.39 | Defined | #4 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 503a | 0.01% | 3,998 | Sh. | 125.73 | Defined | #4 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 4,010a | 0.04% | 121,295 | Sh. | 33.06 | Defined | #4 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 422a | 0.00% | 23,864 | Sh. | 17.67 | Defined | #4 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 333a | 0.00% | 1,501 | Sh. | 221.89 | Defined | #4 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 3,645a | 0.04% | 25,722 | Sh. | 141.71 | Defined | #4 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 489a | 0.01% | 6,453 | Sh. | 75.84 | Defined | #3 | – | – | None |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 114a | 0.00% | 6,800 | Sh. | 16.81 | Defined | #5 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 1,769a | 0.02% | 26,667 | Sh. | 66.33 | Defined | #3 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 1,784a | 0.02% | 7,228 | Sh. | 246.84 | Defined | #3 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 3,699a | 0.04% | 53,015 | Sh. | 69.78 | Defined | #3 | – | – | None |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 4,252a | 0.05% | 88,895 | Sh. | 47.83 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 3,134a | 0.03% | 11,510 | Sh. | 272.31 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 1,931a | 0.02% | 9,870 | Sh. | 195.69 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,295a | 0.01% | 9,888 | Sh. | 130.96 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,791a | 0.02% | 12,982 | Sh. | 137.93 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 12,193a | 0.14% | 88,400 | Sh. | 137.93 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 847a | 0.01% | 16,330 | Sh. | 51.87 | Defined | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 1,464a | 0.02% | 25,270 | Sh. | 57.93 | Defined | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 742a | 0.01% | 11,100 | Sh. | 66.88 | Defined | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 43,441a | 0.48% | 466,210 | Sh. | 93.18 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 425a | 0.00% | 5,600 | Sh. | 75.98 | Defined | #3 | – | – | None |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 742,546a | 8.25% | 9,772,915 | Sh. | 75.98 | Defined | #4 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 8,778a | 0.10% | 152,392 | Sh. | 57.60 | Defined | #4 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,840,431a | 20.45% | 24,490,101 | Sh. | 75.15 | Defined | #4 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 1,346a | 0.01% | 8,660 | Sh. | 155.38 | Defined | #3 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 7,361a | 0.08% | 17,742 | Sh. | 414.90 | Defined | #3 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 7,421a | 0.08% | 36,475 | Sh. | 203.45 | Defined | #4 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 795a | 0.01% | 18,861 | Sh. | 42.13 | Defined | #4 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 11,756a | 0.13% | 58,047 | Sh. | 202.53 | Defined | #4 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,592a | 0.02% | 6,741 | Sh. | 236.24 | Defined | #4 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 16,663a | 0.19% | 514,145 | Sh. | 32.41 | Defined | #4 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 15,159a | 0.17% | 43,594 | Sh. | 347.74 | Defined | #4 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,517a | 0.02% | 153,903 | Sh. | 9.86 | Defined | #4 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 7,173a | 0.08% | 246,498 | Sh. | 29.10 | Defined | #4 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 68,595a | 0.76% | 4,284,507 | Sh. | 16.01 | Defined | #4 | 2,182,101 | – | 2,102,406 |
| VISA INC | COM CL A | – | 92826C·83·9 | 34,210a | 0.38% | 148,732 | Sh. | 230.01 | Defined | #4 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 3,545a | 0.04% | 21,294 | Sh. | 166.48 | Defined | #4 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,632a | 0.02% | 8,078 | Sh. | 202.02 | Defined | #4 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 830a | 0.01% | 7,810 | Sh. | 106.27 | Defined | #4 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,088a | 0.01% | 48,933 | Sh. | 22.24 | Defined | #4 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 17,910a | 0.20% | 111,986 | Sh. | 159.93 | Defined | #4 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,432a | 0.02% | 131,856 | Sh. | 10.86 | Defined | #4 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 1,081a | 0.01% | 8,051 | Sh. | 134.30 | Defined | #4 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 7,952a | 0.09% | 52,168 | Sh. | 152.44 | Defined | #4 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 666a | 0.01% | 2,429 | Sh. | 274.21 | Defined | #4 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 670a | 0.01% | 1,773 | Sh. | 377.72 | Defined | #4 | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 455a | 0.01% | 11,283 | Sh. | 40.31 | Defined | #4 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,468a | 0.03% | 30,634 | Sh. | 80.55 | Defined | #4 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 6,610a | 0.07% | 527,131 | Sh. | 12.54 | Defined | #4 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 9,295a | 0.10% | 227,479 | Sh. | 40.86 | Defined | #4 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 105a | 0.00% | 1,284 | Sh. | 81.92 | Defined | #3 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 3,007a | 0.03% | 36,709 | Sh. | 81.92 | Defined | #4 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,539a | 0.02% | 4,103 | Sh. | 375.21 | Defined | #4 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 801a | 0.01% | 17,553 | Sh. | 45.63 | Defined | #4 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 561a | 0.01% | 15,675 | Sh. | 35.80 | Defined | #4 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 882a | 0.01% | 28,753 | Sh. | 30.66 | Defined | #4 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 570a | 0.01% | 4,263 | Sh. | 133.70 | Defined | #4 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,751a | 0.02% | 51,960 | Sh. | 33.69 | Defined | #4 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,519a | 0.02% | 9,775 | Sh. | 155.40 | Defined | #4 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 1,033a | 0.01% | 4,943 | Sh. | 208.96 | Defined | #4 | Sole | – | – |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 5,999a | 0.07% | 94,480 | Sh. | 63.49 | Defined | #3 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,508a | 0.02% | 7,021 | Sh. | 214.85 | Defined | #4 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 499a | 0.01% | 9,229 | Sh. | 54.08 | Defined | #4 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 569a | 0.01% | 6,153 | Sh. | 92.41 | Defined | #4 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 3,944a | 0.04% | 68,924 | Sh. | 57.22 | Defined | #4 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 3,690a | 0.04% | 40,539 | Sh. | 91.03 | Defined | #4 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,218a | 0.04% | 25,760 | Sh. | 124.94 | Defined | #4 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 4,126a | 0.05% | 74,041 | Sh. | 55.72 | Defined | #4 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 578a | 0.01% | 2,443 | Sh. | 236.53 | Defined | #4 | Sole | – | – |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 469a | 0.01% | 7,371 | Sh. | 63.69 | Defined | #4 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 512a | 0.01% | 11,094 | Sh. | 46.16 | Defined | #4 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 3,439a | 0.04% | 30,641 | Sh. | 112.22 | Defined | #4 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 5,721a | 0.06% | 32,883 | Sh. | 173.98 | Defined | #4 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 451a | 0.01% | 6,445 | Sh. | 69.94 | Defined | #4 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 474a | 0.01% | 28,877 | Sh. | 16.40 | Defined | #4 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 499a | 0.01% | 3,210 | Sh. | 155.59 | Defined | #4 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 3,147a | 0.03% | 130,222 | Sh. | 24.17 | Defined | #4 | Sole | – | – |
| — 783 Issuers — | — 864 Issues — | — 915 Holdings: $8,997,512,943ª — | — 5 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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