| 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 | 7,127 | 0.13% | 55,070 | Sh. | 129.42 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 8,225 | 0.15% | 75,698 | Sh. | 108.66 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 16,362 | 0.30% | 106,830 | Sh. | 153.16 | Defined | #2 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 244 | 0.00% | 985 | Sh. | 247.72 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 6,646 | 0.12% | 23,937 | Sh. | 277.65 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 5,661 | 0.10% | 72,713 | Sh. | 77.85 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 7,292 | 0.13% | 19,919 | Sh. | 366.08 | Defined | #2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 251 | 0.00% | 1,448 | Sh. | 173.34 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 3,634 | 0.07% | 47,525 | Sh. | 76.47 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,570 | 0.10% | 72,838 | Sh. | 76.47 | Defined | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 894 | 0.02% | 16,150 | Sh. | 55.36 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,558 | 0.06% | 29,960 | Sh. | 118.76 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 959 | 0.02% | 3,986 | Sh. | 240.59 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 444 | 0.01% | 4,986 | Sh. | 89.05 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 2,592 | 0.05% | 28,386 | Sh. | 91.31 | Defined | #2 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,146 | 0.02% | 5,483 | Sh. | 209.01 | Defined | #2 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 236 | 0.00% | 5,171 | Sh. | 45.64 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 438 | 0.01% | 3,021 | Sh. | 144.99 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 546 | 0.01% | 2,307 | Sh. | 236.67 | Defined | #2 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 329 | 0.01% | 395 | Sh. | 832.91 | Defined | #2 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 377 | 0.01% | 6,436 | Sh. | 58.58 | Defined | #2 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 502 | 0.01% | 13,051 | Sh. | 38.46 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,061 | 0.02% | 8,370 | Sh. | 126.76 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,642 | 0.03% | 48,993 | Sh. | 33.51 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 260 | 0.00% | 1,781 | Sh. | 145.99 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 34,642 | 0.63% | 15,896 | Sh. | 2,179.29 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 17,906 | 0.32% | 8,186 | Sh. | 2,187.39 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 27,606 | 0.50% | 259,920 | Sh. | 106.21 | Defined | #2 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 453 | 0.01% | 36,474 | Sh. | 12.42 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,758 | 0.03% | 21,104 | Sh. | 83.30 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 3,669 | 0.07% | 40,607 | Sh. | 90.35 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 3,160 | 0.06% | 32,936 | Sh. | 95.94 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 4,074 | 0.07% | 29,391 | Sh. | 138.61 | Defined | #2 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 286 | 0.01% | 2,063 | Sh. | 138.63 | Defined | #2 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 241 | 0.00% | 6,808 | Sh. | 35.40 | Defined | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,230 | 0.04% | 43,623 | Sh. | 51.12 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,003 | 0.09% | 19,573 | Sh. | 255.61 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,281 | 0.04% | 15,330 | Sh. | 148.79 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 586 | 0.01% | 2,464 | Sh. | 237.82 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 913 | 0.02% | 6,454 | Sh. | 141.46 | Defined | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 491 | 0.01% | 4,469 | Sh. | 109.87 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 7,241 | 0.13% | 29,760 | Sh. | 243.31 | Defined | #2 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 680 | 0.01% | 6,197 | Sh. | 109.73 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 774 | 0.01% | 12,021 | Sh. | 64.39 | Defined | #2 | Sole | – | – |
| AMPLIFY ETF TR | THEMATIC ALL STR | – | 032108·79·7 | 1,096 | 0.02% | 68,910 | Sh. | 15.90 | Defined | #1 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,299 | 0.02% | 8,890 | Sh. | 146.12 | Defined | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 221 | 0.00% | 37,410 | Sh. | 5.91 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 365 | 0.01% | 1,527 | Sh. | 239.03 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,712 | 0.05% | 10,056 | Sh. | 269.69 | Defined | #2 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 2,324 | 0.04% | 66,594 | Sh. | 34.90 | Defined | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 310 | 0.01% | 6,392 | Sh. | 48.50 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 71,355 | 1.29% | 521,903 | Sh. | 136.72 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 6,581 | 0.12% | 48,136 | Sh. | 136.72 | Defined | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,681 | 0.07% | 40,460 | Sh. | 90.98 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,004 | 0.02% | 11,033 | Sh. | 91.00 | Defined | #3 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 980 | 0.02% | 9,497 | Sh. | 103.19 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 3,560 | 0.06% | 78,265 | Sh. | 45.49 | Defined | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,733 | 0.05% | 35,218 | Sh. | 77.60 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 567 | 0.01% | 6,050 | Sh. | 93.72 | Defined | #2 | Sole | – | – |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 3,967 | 0.07% | 78,600 | Sh. | 50.47 | Defined | #5 | Sole | – | – |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 1,995 | 0.04% | 123,211 | Sh. | 16.19 | Defined | #5 | Sole | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 4,693 | 0.08% | 145,870 | Sh. | 32.17 | Defined | #5 | Sole | – | – |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 5,402 | 0.10% | 105,300 | Sh. | 51.30 | Defined | #5 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 295 | 0.01% | 2,628 | Sh. | 112.25 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 280 | 0.01% | 1,618 | Sh. | 173.05 | Defined | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 5,880 | 0.11% | 280,525 | Sh. | 20.96 | Defined | #2 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 643 | 0.01% | 7,742 | Sh. | 83.05 | Defined | #2 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 475 | 0.01% | 4,237 | Sh. | 112.11 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 508 | 0.01% | 2,954 | Sh. | 171.97 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,410 | 0.08% | 20,998 | Sh. | 210.02 | Defined | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 767 | 0.01% | 6,859 | Sh. | 111.82 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 4,096 | 0.07% | 1,906 | Sh. | 2,149.00 | Defined | #2 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 532 | 0.01% | 2,740 | Sh. | 194.16 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 328 | 0.01% | 10,558 | Sh. | 31.07 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 328 | 0.01% | 2,028 | Sh. | 161.74 | Defined | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 52,841 | 0.96% | 355,281 | Sh. | 148.73 | Defined | #2 | 60,884 | – | 294,397 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 618 | 0.01% | 21,420 | Sh. | 28.85 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 454 | 0.01% | 6,604 | Sh. | 68.75 | Defined | #2 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 778 | 0.01% | 18,652 | Sh. | 41.71 | Defined | #2 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 354 | 0.01% | 9,944 | Sh. | 35.60 | Defined | #2 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 1,310 | 0.02% | 48,669 | Sh. | 26.92 | Defined | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 4,363 | 0.08% | 67,921 | Sh. | 64.24 | Defined | #2 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 2,519 | 0.05% | 51,260 | Sh. | 49.14 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 5,949 | 0.11% | 24,130 | Sh. | 246.54 | Defined | #2 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 349 | 0.01% | 2,156 | Sh. | 161.87 | Defined | #2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 427 | 0.01% | 6,254 | Sh. | 68.28 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 14,073 | 0.25% | 51,544 | Sh. | 273.03 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 441 | 0.01% | 6,761 | Sh. | 65.23 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 348 | 0.01% | 704 | Sh. | 494.32 | Defined | #2 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 262 | 0.00% | 757 | Sh. | 346.10 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 664 | 0.01% | 3,255 | Sh. | 203.99 | Defined | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 1,336 | 0.02% | 16,123 | Sh. | 82.86 | Defined | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,364 | 0.02% | 21,885 | Sh. | 62.33 | Defined | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 7,249 | 0.13% | 232,869 | Sh. | 31.13 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 220 | 0.00% | 3,372 | Sh. | 65.24 | Defined | #2 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 305 | 0.01% | 56,515 | Sh. | 5.40 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4,163 | 0.08% | 6,836 | Sh. | 608.98 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,893 | 0.03% | 20,754 | Sh. | 91.21 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 377 | 0.01% | 6,131 | Sh. | 61.49 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 2,507 | 0.05% | 40,797 | Sh. | 61.45 | Defined | #3 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 677 | 0.01% | 4,950 | Sh. | 136.77 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,071 | 0.06% | 1,756 | Sh. | 1,748.86 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 317 | 0.01% | 3,509 | Sh. | 90.34 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 300 | 0.01% | 3,369 | Sh. | 89.05 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 936 | 0.02% | 25,113 | Sh. | 37.27 | Defined | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 10,870 | 0.20% | 141,175 | Sh. | 77.00 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 10,209 | 0.18% | 21,015 | Sh. | 485.80 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,609 | 0.07% | 7,428 | Sh. | 485.86 | Defined | #3 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 395 | 0.01% | 2,773 | Sh. | 142.45 | Defined | #2 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,717 | 0.03% | 29,432 | Sh. | 58.34 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,181 | 0.02% | 16,831 | Sh. | 70.17 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,839 | 0.03% | 34,254 | Sh. | 53.69 | Defined | #2 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 460 | 0.01% | 5,073 | Sh. | 90.68 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 384 | 0.01% | 3,784 | Sh. | 101.48 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,316 | 0.04% | 15,435 | Sh. | 150.05 | Defined | #2 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 310 | 0.01% | 2,305 | Sh. | 134.49 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,507 | 0.03% | 31,362 | Sh. | 48.05 | Defined | #2 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 720 | 0.01% | 223,751 | Sh. | 3.22 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 3,148 | 0.06% | 30,213 | Sh. | 104.19 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 719 | 0.01% | 13,750 | Sh. | 52.29 | Defined | #2 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 324 | 0.01% | 3,585 | Sh. | 90.38 | Defined | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 129 | 0.00% | 14,933 | Sh. | 8.64 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,499 | 0.03% | 42,043 | Sh. | 35.65 | Defined | #2 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 431 | 0.01% | 2,329 | Sh. | 185.06 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 319 | 0.01% | 2,971 | Sh. | 107.37 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,450 | 0.08% | 24,891 | Sh. | 178.78 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 306 | 0.01% | 2,702 | Sh. | 113.25 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 4,604 | 0.08% | 62,544 | Sh. | 73.61 | Defined | #2 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 432 | 0.01% | 2,743 | Sh. | 157.49 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 305 | 0.01% | 2,590 | Sh. | 117.76 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 2,714 | 0.05% | 32,074 | Sh. | 84.62 | Defined | #2 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 423 | 0.01% | 14,308 | Sh. | 29.56 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 3,466 | 0.06% | 40,426 | Sh. | 85.74 | Defined | #2 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 2,041 | 0.04% | 25,619 | Sh. | 79.67 | Defined | #2 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 217 | 0.00% | 1,013 | Sh. | 214.22 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,939 | 0.04% | 4,139 | Sh. | 468.47 | Defined | #2 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 991 | 0.02% | 2,111 | Sh. | 469.45 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 632 | 0.01% | 4,753 | Sh. | 132.97 | Defined | #2 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 556 | 0.01% | 6,861 | Sh. | 81.04 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,305 | 0.13% | 50,453 | Sh. | 144.79 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,688 | 0.03% | 1,291 | Sh. | 1,307.51 | Defined | #2 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 598 | 0.01% | 5,361 | Sh. | 111.55 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,022 | 0.04% | 10,285 | Sh. | 196.60 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 4,346 | 0.08% | 46,904 | Sh. | 92.66 | Defined | #2 | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 172 | 0.00% | 16,163 | Sh. | 10.64 | Defined | #2 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 4,660 | 0.08% | 17,683 | Sh. | 263.53 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 458 | 0.01% | 3,847 | Sh. | 119.05 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,710 | 0.03% | 4,578 | Sh. | 373.53 | Defined | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 13,832 | 0.25% | 324,396 | Sh. | 42.64 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 5,312 | 0.10% | 115,497 | Sh. | 45.99 | Defined | #2 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 495 | 0.01% | 13,866 | Sh. | 35.70 | Defined | #2 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 233 | 0.00% | 2,398 | Sh. | 97.16 | Defined | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 1,380 | 0.02% | 89,804 | Sh. | 15.37 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 398 | 0.01% | 2,821 | Sh. | 141.08 | Defined | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 167 | 0.00% | 3,813 | Sh. | 43.80 | Defined | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,829 | 0.03% | 41,800 | Sh. | 43.76 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,517 | 0.03% | 7,412 | Sh. | 204.67 | Defined | #2 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 2,939 | 0.05% | 43,540 | Sh. | 67.50 | Defined | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 15,321 | 0.28% | 243,542 | Sh. | 62.91 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,018 | 0.07% | 59,528 | Sh. | 67.50 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 209 | 0.00% | 4,438 | Sh. | 47.09 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 14,668 | 0.27% | 183,031 | Sh. | 80.14 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 8,264 | 0.15% | 210,614 | Sh. | 39.24 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 990 | 0.02% | 15,077 | Sh. | 65.66 | Defined | #2 | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 81 | 0.00% | 12,337 | Sh. | 6.57 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 425 | 0.01% | 12,410 | Sh. | 34.25 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 6,062 | 0.11% | 67,493 | Sh. | 89.82 | Defined | #2 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 5,446 | 0.10% | 57,267 | Sh. | 95.10 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 739 | 0.01% | 3,171 | Sh. | 233.05 | Defined | #2 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 519 | 0.01% | 9,057 | Sh. | 57.30 | Defined | #2 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 338 | 0.01% | 1,080 | Sh. | 312.96 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 4,108 | 0.07% | 37,807 | Sh. | 108.66 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 511 | 0.01% | 16,225 | Sh. | 31.49 | Defined | #2 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 865 | 0.02% | 15,980 | Sh. | 54.13 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 403 | 0.01% | 6,668 | Sh. | 60.44 | Defined | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 15,796 | 0.29% | 32,957 | Sh. | 479.29 | Defined | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 542 | 0.01% | 21,028 | Sh. | 25.78 | Defined | #2 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 540 | 0.01% | 4,507 | Sh. | 119.81 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 446 | 0.01% | 2,645 | Sh. | 168.62 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,401 | 0.04% | 14,245 | Sh. | 168.55 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 3,352 | 0.06% | 19,910 | Sh. | 168.36 | Defined | #2 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 300 | 0.01% | 3,257 | Sh. | 92.11 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 5,933 | 0.11% | 204,155 | Sh. | 29.06 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 626 | 0.01% | 3,233 | Sh. | 193.63 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 6,909 | 0.13% | 74,565 | Sh. | 92.66 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 602 | 0.01% | 9,088 | Sh. | 66.24 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 4,486 | 0.08% | 17,693 | Sh. | 253.55 | Defined | #2 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 7,101 | 0.13% | 99,476 | Sh. | 71.38 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 296 | 0.01% | 2,620 | Sh. | 112.98 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 361 | 0.01% | 3,791 | Sh. | 95.23 | Defined | #2 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 1,546 | 0.03% | 45,230 | Sh. | 34.18 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 11,625 | 0.21% | 340,200 | Sh. | 34.17 | Defined | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,569 | 0.06% | 11,918 | Sh. | 299.46 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 382 | 0.01% | 8,271 | Sh. | 46.19 | Defined | #2 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 590 | 0.01% | 9,492 | Sh. | 62.16 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 782 | 0.01% | 14,196 | Sh. | 55.09 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 410 | 0.01% | 5,504 | Sh. | 74.49 | Defined | #2 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2,274 | 0.04% | 18,771 | Sh. | 121.14 | Defined | #2 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 741 | 0.01% | 9,838 | Sh. | 75.32 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 701 | 0.01% | 5,398 | Sh. | 129.86 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,646 | 0.03% | 17,404 | Sh. | 94.58 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,755 | 0.10% | 60,960 | Sh. | 94.41 | Defined | #2 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 717 | 0.01% | 10,024 | Sh. | 71.53 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 9,233 | 0.17% | 37,618 | Sh. | 245.44 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,773 | 0.05% | 17,791 | Sh. | 155.87 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 1,434 | 0.03% | 17,962 | Sh. | 79.84 | Defined | #2 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 728 | 0.01% | 1,869 | Sh. | 389.51 | Defined | #2 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 201 | 0.00% | 3,134 | Sh. | 64.14 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 340 | 0.01% | 2,801 | Sh. | 121.39 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 3,209 | 0.06% | 62,184 | Sh. | 51.60 | Defined | #2 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 608 | 0.01% | 28,983 | Sh. | 20.98 | Defined | #2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,627 | 0.03% | 12,833 | Sh. | 126.78 | Defined | #2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 8,913 | 0.16% | 83,139 | Sh. | 107.21 | Defined | #2 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 481 | 0.01% | 8,751 | Sh. | 54.97 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 551 | 0.01% | 9,917 | Sh. | 55.56 | Defined | #2 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 940 | 0.02% | 14,507 | Sh. | 64.80 | Defined | #2 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 281 | 0.01% | 3,133 | Sh. | 89.69 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,430 | 0.04% | 19,286 | Sh. | 126.00 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 3,896 | 0.07% | 93,488 | Sh. | 41.67 | Defined | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,822 | 0.03% | 11,849 | Sh. | 153.77 | Defined | #2 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 644 | 0.01% | 10,191 | Sh. | 63.19 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 6,428 | 0.12% | 67,598 | Sh. | 95.09 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 5,519 | 0.10% | 45,371 | Sh. | 121.64 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 6,087 | 0.11% | 12,613 | Sh. | 482.60 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 962 | 0.02% | 12,089 | Sh. | 79.58 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 905 | 0.02% | 4,634 | Sh. | 195.30 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 7,355 | 0.13% | 37,673 | Sh. | 195.23 | Defined | #3 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 249 | 0.00% | 2,699 | Sh. | 92.26 | Defined | #2 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 572 | 0.01% | 5,074 | Sh. | 112.73 | Defined | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,972 | 0.05% | 26,915 | Sh. | 110.42 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 285 | 0.01% | 968 | Sh. | 294.42 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 663 | 0.01% | 2,248 | Sh. | 294.93 | Defined | #3 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 313 | 0.01% | 9,100 | Sh. | 34.40 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 385 | 0.01% | 2,108 | Sh. | 182.64 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,746 | 0.05% | 4,180 | Sh. | 656.94 | Defined | #2 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 220 | 0.00% | 8,421 | Sh. | 26.13 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 286 | 0.01% | 4,065 | Sh. | 70.36 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 545 | 0.01% | 7,542 | Sh. | 72.26 | Defined | #2 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,158 | 0.02% | 25,253 | Sh. | 45.86 | Defined | #2 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 345 | 0.01% | 1,318 | Sh. | 261.76 | Defined | #2 | Sole | – | – |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | – | 26924G·77·1 | 943 | 0.02% | 53,730 | Sh. | 17.55 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 3,286 | 0.06% | 82,878 | Sh. | 39.65 | Defined | #5 | Sole | – | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | – | 26922A·71·9 | 196 | 0.00% | 13,550 | Sh. | 14.46 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 123,593 | 2.24% | 7,490,465 | Sh. | 16.50 | Defined | #2 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 653 | 0.01% | 6,972 | Sh. | 93.66 | Defined | #2 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 620 | 0.01% | 2,212 | Sh. | 280.29 | Defined | #2 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 393 | 0.01% | 6,021 | Sh. | 65.27 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 643 | 0.01% | 7,609 | Sh. | 84.51 | Defined | #2 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 1,055 | 0.02% | 23,200 | Sh. | 45.47 | Defined | #5 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 2,693 | 0.05% | 59,427 | Sh. | 45.32 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,102 | 0.04% | 22,164 | Sh. | 94.84 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 391 | 0.01% | 4,010 | Sh. | 97.51 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 768 | 0.01% | 8,397 | Sh. | 91.46 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 498 | 0.01% | 2,928 | Sh. | 170.08 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 10,580 | 0.19% | 123,542 | Sh. | 85.64 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 239 | 0.00% | 1,563 | Sh. | 152.91 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,062 | 0.02% | 2,761 | Sh. | 384.64 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 1,979 | 0.04% | 4,936 | Sh. | 400.93 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,114 | 0.07% | 82,405 | Sh. | 49.92 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 2,716 | 0.05% | 11,979 | Sh. | 226.73 | Defined | #2 | Sole | – | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | – | 316092·81·6 | 183 | 0.00% | 4,380 | Sh. | 41.78 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | – | 316092·79·0 | 815 | 0.01% | 18,420 | Sh. | 44.25 | Defined | #1 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 2,080 | 0.04% | 56,280 | Sh. | 36.96 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,034 | 0.02% | 11,283 | Sh. | 91.64 | Defined | #2 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 576 | 0.01% | 17,151 | Sh. | 33.58 | Defined | #2 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 231 | 0.00% | 354 | Sh. | 652.54 | Defined | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 536 | 0.01% | 3,718 | Sh. | 144.16 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 130 | 0.00% | 1,976 | Sh. | 65.79 | Defined | #3 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 620 | 0.01% | 15,400 | Sh. | 40.26 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 100,158 | 1.81% | 2,489,010 | Sh. | 40.24 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 699 | 0.01% | 10,000 | Sh. | 69.90 | Defined | #3 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 177 | 0.00% | 3,400 | Sh. | 52.06 | Defined | #3 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 622 | 0.01% | 15,200 | Sh. | 40.92 | Defined | #3 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 8,562 | 0.16% | 194,150 | Sh. | 44.10 | Defined | #1 | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 4,386 | 0.08% | 113,000 | Sh. | 38.81 | Defined | #3 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 3,916 | 0.07% | 102,013 | Sh. | 38.39 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,000 | 0.02% | 11,238 | Sh. | 88.98 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 343 | 0.01% | 1,634 | Sh. | 209.91 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 791 | 0.01% | 30,038 | Sh. | 26.33 | Defined | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 361 | 0.01% | 3,370 | Sh. | 107.12 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,245 | 0.02% | 111,817 | Sh. | 11.13 | Defined | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 3,153 | 0.06% | 55,720 | Sh. | 56.59 | Defined | #2 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 11,800 | 0.21% | 249,624 | Sh. | 47.27 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 346 | 0.01% | 6,371 | Sh. | 54.31 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 216 | 0.00% | 3,606 | Sh. | 59.90 | Defined | #2 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 363 | 0.01% | 11,298 | Sh. | 32.13 | Defined | #2 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 209 | 0.00% | 8,965 | Sh. | 23.31 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 971 | 0.02% | 33,191 | Sh. | 29.25 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 644 | 0.01% | 3,562 | Sh. | 180.80 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 769 | 0.01% | 4,716 | Sh. | 163.06 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 334 | 0.01% | 3,395 | Sh. | 98.38 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 3,949 | 0.07% | 16,331 | Sh. | 241.81 | Defined | #2 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 261 | 0.00% | 1,238 | Sh. | 210.82 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 6,720 | 0.12% | 30,371 | Sh. | 221.26 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,056 | 0.02% | 16,592 | Sh. | 63.65 | Defined | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 4,792 | 0.09% | 63,518 | Sh. | 75.44 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 2,425 | 0.04% | 76,350 | Sh. | 31.76 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 787 | 0.01% | 5,919 | Sh. | 132.96 | Defined | #2 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 535 | 0.01% | 18,600 | Sh. | 28.76 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 11,330 | 0.21% | 183,297 | Sh. | 61.81 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 580 | 0.01% | 5,244 | Sh. | 110.60 | Defined | #2 | Sole | – | – |
| GLOBAL X FDS | AGING POPULATION | – | 37954Y·77·2 | 4,262 | 0.08% | 168,500 | Sh. | 25.29 | Defined | #1 | – | – | None |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 9,384 | 0.17% | 450,700 | Sh. | 20.82 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 1,852 | 0.03% | 99,770 | Sh. | 18.56 | Defined | #1 | – | – | None |
| GLOBAL X FDS | HEALTH WELLNESS | – | 37954Y·79·8 | 6,142 | 0.11% | 299,900 | Sh. | 20.48 | Defined | #1 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 29,936 | 0.54% | 412,230 | Sh. | 72.62 | Defined | #1 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 399 | 0.01% | 5,500 | Sh. | 72.55 | Defined | #3 | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 2,454 | 0.04% | 107,780 | Sh. | 22.77 | Defined | #1 | – | – | None |
| GLOBAL X FDS | X EMERGING MKT | – | 37954Y·35·0 | 615 | 0.01% | 28,960 | Sh. | 21.24 | Defined | #1 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 250 | 0.00% | 2,568 | Sh. | 97.35 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 259 | 0.00% | 3,717 | Sh. | 69.68 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,980 | 0.09% | 16,767 | Sh. | 297.01 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 539 | 0.01% | 1,186 | Sh. | 454.47 | Defined | #2 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 753 | 0.01% | 7,997 | Sh. | 94.16 | Defined | #2 | Sole | – | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 18,566 | 0.34% | 2,269,678 | Sh. | 8.18 | Defined | #2 | 479,285 | – | 1,790,393 |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 919 | 0.02% | 12,944 | Sh. | 71.00 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 580 | 0.01% | 18,506 | Sh. | 31.34 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 567 | 0.01% | 8,660 | Sh. | 65.47 | Defined | #2 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 203 | 0.00% | 2,480 | Sh. | 81.85 | Defined | #2 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 1,209 | 0.02% | 29,555 | Sh. | 40.91 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 639 | 0.01% | 3,801 | Sh. | 168.11 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 10,040 | 0.18% | 182,677 | Sh. | 54.96 | Defined | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 254 | 0.00% | 9,821 | Sh. | 25.86 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 272 | 0.00% | 2,078 | Sh. | 130.90 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 2,321 | 0.04% | 12,894 | Sh. | 180.01 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 294 | 0.01% | 3,833 | Sh. | 76.70 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 950 | 0.02% | 4,417 | Sh. | 215.08 | Defined | #2 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,390 | 0.03% | 13,123 | Sh. | 105.92 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 538 | 0.01% | 40,557 | Sh. | 13.27 | Defined | #2 | Sole | – | – |
| HIGHLAND FDS I | HI LD IBOXX SRLN | – | 430101·77·4 | 2,879 | 0.05% | 195,600 | Sh. | 14.72 | Defined | #1 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 436 | 0.01% | 3,911 | Sh. | 111.48 | Defined | #2 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 20,585 | 0.37% | 1,390,883 | Sh. | 14.80 | Defined | #2 | 561,759 | – | 829,124 |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,510 | 0.06% | 50,648 | Sh. | 69.30 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,028 | 0.05% | 11,041 | Sh. | 274.25 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,362 | 0.10% | 30,850 | Sh. | 173.81 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,675 | 0.03% | 35,373 | Sh. | 47.35 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 263 | 0.00% | 16,794 | Sh. | 15.66 | Defined | #2 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 704 | 0.01% | 8,919 | Sh. | 78.93 | Defined | #2 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 282 | 0.01% | 8,976 | Sh. | 31.42 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 762 | 0.01% | 23,237 | Sh. | 32.79 | Defined | #2 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 333 | 0.01% | 8,731 | Sh. | 38.14 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 186 | 0.00% | 619 | Sh. | 300.48 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 2,115 | 0.04% | 7,034 | Sh. | 300.68 | Defined | #3 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,905 | 0.05% | 6,207 | Sh. | 468.02 | Defined | #2 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 309 | 0.01% | 1,963 | Sh. | 157.41 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 409 | 0.01% | 34,017 | Sh. | 12.02 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 266 | 0.00% | 1,223 | Sh. | 217.50 | Defined | #2 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 3,043 | 0.06% | 171,506 | Sh. | 17.74 | Defined | #2 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 761 | 0.01% | 7,185 | Sh. | 105.92 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 307 | 0.01% | 1,693 | Sh. | 181.33 | Defined | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,580 | 0.03% | 4,506 | Sh. | 350.64 | Defined | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,099 | 0.02% | 6,028 | Sh. | 182.32 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,198 | 0.02% | 6,500 | Sh. | 184.31 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 2,575 | 0.05% | 33,900 | Sh. | 75.96 | Defined | #2 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 15,512 | 0.28% | 838,060 | Sh. | 18.51 | Defined | #2 | 662,702 | – | 175,358 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 331 | 0.01% | 7,877 | Sh. | 42.02 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 255 | 0.00% | 1,168 | Sh. | 218.32 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 5,676 | 0.10% | 151,730 | Sh. | 37.41 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,052 | 0.02% | 11,186 | Sh. | 94.05 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,930 | 0.11% | 42,000 | Sh. | 141.19 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 542 | 0.01% | 4,547 | Sh. | 119.20 | Defined | #2 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 409 | 0.01% | 9,787 | Sh. | 41.79 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 2,092 | 0.04% | 75,985 | Sh. | 27.53 | Defined | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,368 | 0.08% | 11,332 | Sh. | 385.46 | Defined | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,119 | 0.06% | 15,539 | Sh. | 200.72 | Defined | #2 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 3,383 | 0.06% | 166,000 | Sh. | 20.38 | Defined | #3 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | – | 46140H·70·0 | 684 | 0.01% | 35,220 | Sh. | 19.42 | Defined | #1 | – | – | None |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | – | 46140H·40·3 | 9,234 | 0.17% | 490,372 | Sh. | 18.83 | Defined | #5 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | – | 46140H·50·2 | 839 | 0.02% | 17,950 | Sh. | 46.74 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 757 | 0.01% | 15,000 | Sh. | 50.47 | Defined | #3 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 494 | 0.01% | 40,000 | Sh. | 12.35 | Defined | #3 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 26,126 | 0.47% | 591,900 | Sh. | 44.14 | Defined | #3 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 4,066 | 0.07% | 56,960 | Sh. | 71.38 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 393 | 0.01% | 5,500 | Sh. | 71.45 | Defined | #3 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 9,281 | 0.17% | 457,890 | Sh. | 20.27 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 2,064 | 0.04% | 93,000 | Sh. | 22.19 | Defined | #3 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 14,638 | 0.26% | 399,300 | Sh. | 36.66 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 281 | 0.01% | 18,100 | Sh. | 15.52 | Defined | #3 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 1,150 | 0.02% | 7,760 | Sh. | 148.20 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 580 | 0.01% | 12,550 | Sh. | 46.22 | Defined | #1 | – | – | None |
| INVESCO LTD | SHS | – | G491BT·10·8 | 196 | 0.00% | 12,152 | Sh. | 16.13 | Defined | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 953 | 0.02% | 3,400 | Sh. | 280.29 | Defined | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 10,395 | 0.19% | 37,088 | Sh. | 280.28 | Defined | #3 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 386 | 0.01% | 10,847 | Sh. | 35.59 | Defined | #2 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 77 | 0.00% | 18,293 | Sh. | 4.21 | Defined | #2 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 656 | 0.01% | 3,022 | Sh. | 217.07 | Defined | #2 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 377 | 0.01% | 7,744 | Sh. | 48.68 | Defined | #2 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,310 | 0.02% | 38,180 | Sh. | 34.31 | Defined | #1 | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,029 | 0.02% | 30,000 | Sh. | 34.30 | Defined | #3 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 736 | 0.01% | 15,010 | Sh. | 49.03 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 141 | 0.00% | 6,639 | Sh. | 21.24 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 52 | 0.00% | 2,470 | Sh. | 21.05 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 49,716 | 0.90% | 1,815,110 | Sh. | 27.39 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 99 | 0.00% | 3,617 | Sh. | 27.37 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 3,433 | 0.06% | 101,937 | Sh. | 33.68 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 1,149 | 0.02% | 24,050 | Sh. | 47.78 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 1,796 | 0.03% | 50,430 | Sh. | 35.61 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL GOLD MN | – | 46434G·85·5 | 239 | 0.00% | 10,980 | Sh. | 21.77 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 1,489 | 0.03% | 15,753 | Sh. | 94.52 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 6,110 | 0.11% | 64,657 | Sh. | 94.50 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 519 | 0.01% | 22,570 | Sh. | 23.00 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 37,708 | 0.68% | 1,698,581 | Sh. | 22.20 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 395 | 0.01% | 7,475 | Sh. | 52.84 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 5,984 | 0.11% | 143,714 | Sh. | 41.64 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 70,424 | 1.27% | 1,210,250 | Sh. | 58.19 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 68 | 0.00% | 1,171 | Sh. | 58.07 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 1,869 | 0.03% | 37,075 | Sh. | 50.41 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 83 | 0.00% | 1,654 | Sh. | 50.18 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 87 | 0.00% | 1,269 | Sh. | 68.56 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 3,040 | 0.06% | 28,442 | Sh. | 106.88 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 50,202 | 0.91% | 469,700 | Sh. | 106.88 | Defined | #3 | Sole | – | – |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 5,791 | 0.10% | 250,690 | Sh. | 23.10 | Defined | #3 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 2,903 | 0.05% | 29,000 | Sh. | 100.10 | Defined | #3 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 191 | 0.00% | 4,700 | Sh. | 40.64 | Defined | #1 | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 39,698 | 0.72% | 479,500 | Sh. | 82.79 | Defined | #3 | Sole | – | – |
| ISHARES TR | 10+ YR INVST GRD | – | 464289·51·1 | 108,058 | 1.96% | 2,026,965 | Sh. | 53.31 | Defined | #2 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 7,598 | 0.14% | 74,275 | Sh. | 102.30 | Defined | #3 | Sole | – | – |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 707 | 0.01% | 14,640 | Sh. | 48.29 | Defined | #1 | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 40,432 | 0.73% | 402,590 | Sh. | 100.43 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 6,503 | 0.12% | 110,500 | Sh. | 58.85 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 989 | 0.02% | 22,000 | Sh. | 44.95 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 69,689 | 1.26% | 182,271 | Sh. | 382.34 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 24,488 | 0.44% | 240,836 | Sh. | 101.68 | Defined | #3 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 227 | 0.00% | 4,160 | Sh. | 54.57 | Defined | #1 | – | – | None |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 2,200 | 0.04% | 50,000 | Sh. | 44.00 | Defined | #3 | Sole | – | – |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 4,894 | 0.09% | 100,000 | Sh. | 48.94 | Defined | #3 | Sole | – | – |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 1,069 | 0.02% | 20,500 | Sh. | 52.15 | Defined | #3 | Sole | – | – |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 8,482 | 0.15% | 198,600 | Sh. | 42.71 | Defined | #3 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 1,308 | 0.02% | 4,850 | Sh. | 269.69 | Defined | #1 | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 5,455 | 0.10% | 116,675 | Sh. | 46.75 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 2,338 | 0.04% | 69,000 | Sh. | 33.88 | Defined | – | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 2,653 | 0.05% | 78,300 | Sh. | 33.88 | Defined | #1 | – | – | None |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 13,204 | 0.24% | 353,060 | Sh. | 37.40 | Defined | #3 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 881 | 0.02% | 11,970 | Sh. | 73.60 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 684 | 0.01% | 6,220 | Sh. | 109.97 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 422,951 | 7.66% | 3,843,960 | Sh. | 110.03 | Defined | #2 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 639 | 0.01% | 23,510 | Sh. | 27.18 | Defined | #1 | – | – | None |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 571 | 0.01% | 4,857 | Sh. | 117.56 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 7,149 | 0.13% | 103,309 | Sh. | 69.20 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 1,384 | 0.03% | 20,000 | Sh. | 69.20 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 306 | 0.01% | 3,645 | Sh. | 83.95 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 38,802 | 0.70% | 462,534 | Sh. | 83.89 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 17 | 0.00% | 300 | Sh. | 56.67 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 12,317 | 0.22% | 220,701 | Sh. | 55.81 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 282 | 0.01% | 4,460 | Sh. | 63.23 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 10,824 | 0.20% | 268,650 | Sh. | 40.29 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 717 | 0.01% | 18,205 | Sh. | 39.38 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 38,414 | 0.70% | 975,706 | Sh. | 39.37 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 2,112 | 0.04% | 94,370 | Sh. | 22.38 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 938 | 0.02% | 41,900 | Sh. | 22.39 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI KUWAIT ETF | – | 46436E·81·7 | 1,827 | 0.03% | 51,408 | Sh. | 35.54 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI QATAR ETF | – | 46434V·77·9 | 4,741 | 0.09% | 226,713 | Sh. | 20.91 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 22,572 | 0.41% | 545,353 | Sh. | 41.39 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 20,418 | 0.37% | 681,500 | Sh. | 29.96 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI UN KNGDOM | – | 46435G·86·2 | 7,135 | 0.13% | 296,280 | Sh. | 24.08 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 685 | 0.01% | 5,020 | Sh. | 136.45 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 400 | 0.01% | 3,584 | Sh. | 111.61 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 110 | 0.00% | 1,220 | Sh. | 90.16 | Defined | #1 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 845 | 0.02% | 25,700 | Sh. | 32.88 | Defined | #3 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 2,038 | 0.04% | 14,829 | Sh. | 137.43 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 1,650 | 0.03% | 12,000 | Sh. | 137.50 | Defined | #3 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 15,828 | 0.29% | 134,514 | Sh. | 117.67 | Defined | #1 | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 5,934 | 0.11% | 53,900 | Sh. | 110.09 | Defined | #3 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 4,321 | 0.08% | 180,808 | Sh. | 23.90 | Defined | #2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 1,673 | 0.03% | 70,000 | Sh. | 23.90 | Defined | #3 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 391 | 0.01% | 3,076 | Sh. | 127.11 | Defined | #2 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 362 | 0.01% | 15,408 | Sh. | 23.49 | Defined | #2 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 607 | 0.01% | 21,974 | Sh. | 27.62 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 31,690 | 0.57% | 178,527 | Sh. | 177.51 | Defined | #2 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 95 | 0.00% | 3,165 | Sh. | 30.02 | Defined | #2 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 195 | 0.00% | 6,525 | Sh. | 29.89 | Defined | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 17,482 | 0.32% | 155,248 | Sh. | 112.61 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 289 | 0.01% | 10,140 | Sh. | 28.50 | Defined | #2 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 294 | 0.01% | 16,394 | Sh. | 17.93 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 2,065 | 0.04% | 28,939 | Sh. | 71.36 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 758 | 0.01% | 21,419 | Sh. | 35.39 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 411 | 0.01% | 23,835 | Sh. | 17.24 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 446 | 0.01% | 3,238 | Sh. | 137.74 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 9,720 | 0.18% | 71,917 | Sh. | 135.16 | Defined | #2 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 332 | 0.01% | 16,779 | Sh. | 19.79 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,633 | 0.03% | 97,427 | Sh. | 16.76 | Defined | #2 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 857 | 0.02% | 3,731 | Sh. | 229.70 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 544 | 0.01% | 11,742 | Sh. | 46.33 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,391 | 0.03% | 4,359 | Sh. | 319.11 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 382 | 0.01% | 1,198 | Sh. | 318.86 | Defined | #3 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 228 | 0.00% | 4,932 | Sh. | 46.23 | Defined | #2 | Sole | – | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 176 | 0.00% | 20,000 | Sh. | 8.80 | Defined | #3 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,751 | 0.03% | 45,914 | Sh. | 38.14 | Defined | #2 | Sole | – | – |
| KRANESHARES TR | SSE STAR MRKT 50 | – | 500767·69·4 | 19,181 | 0.35% | 1,075,186 | Sh. | 17.84 | Defined | #5 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,578 | 0.06% | 75,605 | Sh. | 47.32 | Defined | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 2,072 | 0.04% | 8,843 | Sh. | 234.31 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,723 | 0.05% | 6,389 | Sh. | 426.20 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 432 | 0.01% | 4,912 | Sh. | 87.95 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,066 | 0.02% | 21,984 | Sh. | 48.49 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,044 | 0.02% | 4,099 | Sh. | 254.70 | Defined | #2 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 570 | 0.01% | 17,599 | Sh. | 32.39 | Defined | #2 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 203 | 0.00% | 1,616 | Sh. | 125.62 | Defined | #2 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 339 | 0.01% | 3,362 | Sh. | 100.83 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,282 | 0.02% | 18,167 | Sh. | 70.57 | Defined | #2 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 947 | 0.02% | 4,586 | Sh. | 206.50 | Defined | #2 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 3,972 | 0.07% | 103,692 | Sh. | 38.31 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 2,806 | 0.05% | 24,263 | Sh. | 115.65 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 172 | 0.00% | 4,759 | Sh. | 36.14 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 291 | 0.01% | 4,590 | Sh. | 63.40 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 11,571 | 0.21% | 35,689 | Sh. | 324.22 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 303 | 0.01% | 6,482 | Sh. | 46.74 | Defined | #2 | Sole | – | – |
| LISTED FD TR | ROUNDHILL BALL | – | 53656F·41·7 | 702 | 0.01% | 87,420 | Sh. | 8.03 | Defined | #1 | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 426 | 0.01% | 1,550 | Sh. | 274.84 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 273 | 0.00% | 3,311 | Sh. | 82.45 | Defined | #2 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 365 | 0.01% | 7,427 | Sh. | 49.15 | Defined | #2 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 426 | 0.01% | 7,195 | Sh. | 59.21 | Defined | #2 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 818 | 0.01% | 15,615 | Sh. | 52.39 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 3,336 | 0.06% | 19,099 | Sh. | 174.67 | Defined | #2 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 359 | 0.01% | 1,947 | Sh. | 184.39 | Defined | #2 | Sole | – | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 316 | 0.01% | 52,733 | Sh. | 5.99 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,361 | 0.02% | 4,993 | Sh. | 272.58 | Defined | #2 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,499 | 0.03% | 137,373 | Sh. | 10.91 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 597 | 0.01% | 6,831 | Sh. | 87.40 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 734 | 0.01% | 4,602 | Sh. | 159.50 | Defined | #2 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 715 | 0.01% | 39,025 | Sh. | 18.32 | Defined | #2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 1,184 | 0.02% | 10,331 | Sh. | 114.61 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 18,492 | 0.33% | 1,066,525 | Sh. | 17.34 | Defined | #2 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 3,130 | 0.06% | 139,243 | Sh. | 22.48 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,537 | 0.05% | 30,855 | Sh. | 82.22 | Defined | #2 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 514 | 0.01% | 18,106 | Sh. | 28.39 | Defined | #2 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 425 | 0.01% | 329 | Sh. | 1,291.79 | Defined | #2 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 201 | 0.00% | 786 | Sh. | 255.73 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,736 | 0.03% | 12,766 | Sh. | 135.99 | Defined | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 3,981 | 0.07% | 25,645 | Sh. | 155.23 | Defined | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 341 | 0.01% | 1,138 | Sh. | 299.65 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 576 | 0.01% | 13,239 | Sh. | 43.51 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 5,815 | 0.11% | 133,593 | Sh. | 43.53 | Defined | #3 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 252 | 0.00% | 4,988 | Sh. | 50.52 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,167 | 0.15% | 25,889 | Sh. | 315.46 | Defined | #2 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 621 | 0.01% | 13,339 | Sh. | 46.56 | Defined | #2 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 219 | 0.00% | 3,146 | Sh. | 69.61 | Defined | #2 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 548 | 0.01% | 7,518 | Sh. | 72.89 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 584 | 0.01% | 7,015 | Sh. | 83.25 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2,896 | 0.05% | 11,731 | Sh. | 246.87 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,604 | 0.03% | 4,917 | Sh. | 326.22 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 217 | 0.00% | 14,243 | Sh. | 15.24 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,010 | 0.04% | 22,394 | Sh. | 89.76 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 294 | 0.01% | 462 | Sh. | 636.36 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 20,014 | 0.36% | 219,525 | Sh. | 91.17 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 15,578 | 0.28% | 96,608 | Sh. | 161.25 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,430 | 0.04% | 38,702 | Sh. | 62.79 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 494 | 0.01% | 430 | Sh. | 1,148.84 | Defined | #2 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 722 | 0.01% | 57,299 | Sh. | 12.60 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 3,511 | 0.06% | 60,454 | Sh. | 58.08 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,208 | 0.02% | 21,850 | Sh. | 55.29 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 68,834 | 1.25% | 268,013 | Sh. | 256.83 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,605 | 0.16% | 33,503 | Sh. | 256.84 | Defined | #3 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 404 | 0.01% | 2,312 | Sh. | 174.74 | Defined | #2 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | – | 607409·10·9 | 318 | 0.01% | 57,856 | Sh. | 5.50 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,362 | 0.02% | 9,536 | Sh. | 142.83 | Defined | #2 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 201 | 0.00% | 1,617 | Sh. | 124.30 | Defined | #2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 349 | 0.01% | 1,247 | Sh. | 279.87 | Defined | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 373 | 0.01% | 6,840 | Sh. | 54.53 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,970 | 0.07% | 63,936 | Sh. | 62.09 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 267 | 0.00% | 1,030 | Sh. | 259.22 | Defined | #2 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 2,148 | 0.04% | 8,276 | Sh. | 259.55 | Defined | #3 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 309 | 0.01% | 805 | Sh. | 383.85 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 765 | 0.01% | 8,254 | Sh. | 92.68 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 838 | 0.02% | 3,082 | Sh. | 271.90 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,487 | 0.08% | 58,989 | Sh. | 76.07 | Defined | #2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 466 | 0.01% | 9,858 | Sh. | 47.27 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 553 | 0.01% | 2,640 | Sh. | 209.47 | Defined | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 390 | 0.01% | 947 | Sh. | 411.83 | Defined | #2 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 388 | 0.01% | 12,858 | Sh. | 30.18 | Defined | #2 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 329 | 0.01% | 1,411 | Sh. | 233.17 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 356 | 0.01% | 2,332 | Sh. | 152.66 | Defined | #2 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 1,941 | 0.04% | 29,381 | Sh. | 66.06 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 325 | 0.01% | 4,984 | Sh. | 65.21 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,263 | 0.02% | 7,224 | Sh. | 174.83 | Defined | #2 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 505 | 0.01% | 54,192 | Sh. | 9.32 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 608 | 0.01% | 21,803 | Sh. | 27.89 | Defined | #2 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 218 | 0.00% | 11,439 | Sh. | 19.06 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,486 | 0.05% | 41,655 | Sh. | 59.68 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 6,115 | 0.11% | 78,950 | Sh. | 77.45 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,252 | 0.10% | 51,388 | Sh. | 102.20 | Defined | #2 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 23,173 | 0.42% | 1,066,888 | Sh. | 21.72 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 2,322 | 0.04% | 78,739 | Sh. | 29.49 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 247 | 0.00% | 1,221 | Sh. | 202.29 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,630 | 0.05% | 11,573 | Sh. | 227.25 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 422 | 0.01% | 4,375 | Sh. | 96.46 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,933 | 0.03% | 4,039 | Sh. | 478.58 | Defined | #2 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 1,871 | 0.03% | 85,201 | Sh. | 21.96 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,938 | 0.04% | 50,779 | Sh. | 38.17 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 4,188 | 0.08% | 40,109 | Sh. | 104.42 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 10,645 | 0.19% | 70,224 | Sh. | 151.59 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 8,543 | 0.15% | 56,355 | Sh. | 151.59 | Defined | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,603 | 0.05% | 650 | Sh. | 4,004.62 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 1,108 | 0.02% | 18,825 | Sh. | 58.86 | Defined | #2 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 233 | 0.00% | 2,576 | Sh. | 90.45 | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 583 | 0.01% | 2,274 | Sh. | 256.38 | Defined | #2 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 365 | 0.01% | 16,305 | Sh. | 22.39 | Defined | #2 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,168 | 0.02% | 25,241 | Sh. | 46.27 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 352 | 0.01% | 5,538 | Sh. | 63.56 | Defined | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 796 | 0.01% | 15,827 | Sh. | 50.29 | Defined | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 8,273 | 0.15% | 164,445 | Sh. | 50.31 | Defined | #3 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 438 | 0.01% | 7,883 | Sh. | 55.56 | Defined | #2 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 1,160 | 0.02% | 30,665 | Sh. | 37.83 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 7,480 | 0.14% | 107,049 | Sh. | 69.87 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,208 | 0.04% | 3,495 | Sh. | 631.76 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 434 | 0.01% | 6,135 | Sh. | 70.74 | Defined | #2 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,997 | 0.04% | 45,200 | Sh. | 44.18 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,501 | 0.03% | 20,204 | Sh. | 74.29 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 678 | 0.01% | 8,239 | Sh. | 82.29 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 2,158 | 0.04% | 15,698 | Sh. | 137.47 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 238 | 0.00% | 26,284 | Sh. | 9.05 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 845 | 0.02% | 1,711 | Sh. | 493.86 | Defined | #2 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 406 | 0.01% | 16,438 | Sh. | 24.70 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 591 | 0.01% | 2,400 | Sh. | 246.25 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 883 | 0.02% | 7,757 | Sh. | 113.83 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 258 | 0.00% | 921 | Sh. | 280.13 | Defined | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,888 | 0.03% | 27,036 | Sh. | 69.83 | Defined | #2 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 1,021 | 0.02% | 16,579 | Sh. | 61.58 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 11,752 | 0.21% | 70,513 | Sh. | 166.66 | Defined | #2 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 407 | 0.01% | 2,860 | Sh. | 142.31 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 15,849 | 0.29% | 302,286 | Sh. | 52.43 | Defined | #2 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 403 | 0.01% | 40,416 | Sh. | 9.97 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,981 | 0.04% | 24,159 | Sh. | 82.00 | Defined | #2 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 13,594 | 0.25% | 219,971 | Sh. | 61.80 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,602 | 0.05% | 11,664 | Sh. | 223.08 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,454 | 0.03% | 9,214 | Sh. | 157.80 | Defined | #2 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 331 | 0.01% | 943 | Sh. | 351.01 | Defined | #2 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 341 | 0.01% | 4,436 | Sh. | 76.87 | Defined | #2 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 525 | 0.01% | 11,885 | Sh. | 44.17 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 528 | 0.01% | 4,614 | Sh. | 114.43 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 591 | 0.01% | 5,198 | Sh. | 113.70 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 455 | 0.01% | 6,818 | Sh. | 66.74 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 17,580 | 0.32% | 122,264 | Sh. | 143.79 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 3,057 | 0.06% | 26,296 | Sh. | 116.25 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 5,726 | 0.10% | 48,668 | Sh. | 117.65 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 626 | 0.01% | 9,173 | Sh. | 68.24 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,963 | 0.04% | 20,512 | Sh. | 95.70 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 214 | 0.00% | 2,009 | Sh. | 106.52 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,177 | 0.02% | 3,764 | Sh. | 312.70 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 737 | 0.01% | 11,643 | Sh. | 63.30 | Defined | #2 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 329 | 0.01% | 8,302 | Sh. | 39.63 | Defined | #2 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 202 | 0.00% | 2,143 | Sh. | 94.26 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,612 | 0.05% | 20,445 | Sh. | 127.76 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,339 | 0.02% | 10,484 | Sh. | 127.72 | Defined | #3 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 747 | 0.01% | 5,919 | Sh. | 126.20 | Defined | #2 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 426 | 0.01% | 3,397 | Sh. | 125.40 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 3,169 | 0.06% | 23,827 | Sh. | 133.00 | Defined | #2 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 552 | 0.01% | 5,684 | Sh. | 97.11 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 630 | 0.01% | 32,077 | Sh. | 19.64 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 419 | 0.01% | 4,683 | Sh. | 89.47 | Defined | #2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 5,769 | 0.10% | 60,020 | Sh. | 96.12 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 735 | 0.01% | 10,766 | Sh. | 68.27 | Defined | #2 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 231 | 0.00% | 3,889 | Sh. | 59.40 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 5,584 | 0.10% | 9,447 | Sh. | 591.09 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 2,797 | 0.05% | 149,158 | Sh. | 18.75 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 4,269 | 0.08% | 32,623 | Sh. | 130.86 | Defined | #2 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 541 | 0.01% | 2,580 | Sh. | 209.69 | Defined | #2 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 7,922 | 0.14% | 157,942 | Sh. | 50.16 | Defined | #2 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 292 | 0.01% | 2,501 | Sh. | 116.75 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 858 | 0.02% | 11,460 | Sh. | 74.87 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 173 | 0.00% | 5,277 | Sh. | 32.78 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 2,207 | 0.04% | 67,172 | Sh. | 32.86 | Defined | #3 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 447 | 0.01% | 2,243 | Sh. | 199.29 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 208 | 0.00% | 5,970 | Sh. | 34.84 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,116 | 0.02% | 2,828 | Sh. | 394.63 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 404 | 0.01% | 5,757 | Sh. | 70.18 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 241 | 0.00% | 3,066 | Sh. | 78.60 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,216 | 0.06% | 9,542 | Sh. | 337.04 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,319 | 0.06% | 20,112 | Sh. | 165.03 | Defined | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,377 | 0.02% | 8,342 | Sh. | 165.07 | Defined | #3 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 4,451 | 0.08% | 13,907 | Sh. | 320.05 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,440 | 0.04% | 68,224 | Sh. | 35.76 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,407 | 0.03% | 22,266 | Sh. | 63.19 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 151,615 | 2.74% | 2,267,644 | Sh. | 66.86 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 205 | 0.00% | 3,061 | Sh. | 66.97 | Defined | #3 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 344 | 0.01% | 1,944 | Sh. | 176.95 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 279 | 0.01% | 4,828 | Sh. | 57.79 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 1,288 | 0.02% | 23,850 | Sh. | 54.00 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 478 | 0.01% | 6,680 | Sh. | 71.56 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 5,639 | 0.10% | 78,857 | Sh. | 71.51 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,817 | 0.03% | 57,775 | Sh. | 31.45 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 2,831 | 0.05% | 90,000 | Sh. | 31.46 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 4,353 | 0.08% | 60,310 | Sh. | 72.18 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 9,318 | 0.17% | 129,100 | Sh. | 72.18 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 16,325 | 0.30% | 127,300 | Sh. | 128.24 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 4,719 | 0.09% | 54,030 | Sh. | 87.34 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 179,767 | 3.25% | 2,058,248 | Sh. | 87.34 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 8,882 | 0.16% | 101,700 | Sh. | 87.34 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 98,959 | 1.79% | 1,411,086 | Sh. | 70.13 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 4,780 | 0.09% | 37,600 | Sh. | 127.13 | Defined | #1 | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 1,128 | 0.02% | 7,509 | Sh. | 150.22 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 1,720 | 0.03% | 24,886 | Sh. | 69.12 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 3,894 | 0.07% | 8,188 | Sh. | 475.57 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,059 | 0.02% | 2,226 | Sh. | 475.74 | Defined | #3 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 7,448 | 0.13% | 252,779 | Sh. | 29.46 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 949 | 0.02% | 4,239 | Sh. | 223.87 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 21 | 0.00% | 660 | Sh. | 31.82 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,381 | 0.03% | 44,190 | Sh. | 31.25 | Defined | #3 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 292 | 0.01% | 1,628 | Sh. | 179.36 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 489 | 0.01% | 5,149 | Sh. | 94.97 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 223 | 0.00% | 36,297 | Sh. | 6.14 | Defined | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 306 | 0.01% | 3,299 | Sh. | 92.76 | Defined | #2 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,432 | 0.03% | 26,190 | Sh. | 54.68 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 456 | 0.01% | 3,564 | Sh. | 127.95 | Defined | #2 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 171 | 0.00% | 12,998 | Sh. | 13.16 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 266 | 0.00% | 1,351 | Sh. | 196.89 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 387 | 0.01% | 2,785 | Sh. | 138.96 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,145 | 0.04% | 15,422 | Sh. | 139.09 | Defined | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 268 | 0.00% | 978 | Sh. | 274.03 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,651 | 0.03% | 23,147 | Sh. | 71.33 | Defined | #2 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 249 | 0.00% | 5,008 | Sh. | 49.72 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 68,148 | 1.23% | 402,499 | Sh. | 169.31 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 599 | 0.01% | 17,210 | Sh. | 34.81 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | – | 78463X·45·9 | 589 | 0.01% | 9,540 | Sh. | 61.74 | Defined | #1 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 736 | 0.01% | 1,950 | Sh. | 377.44 | Defined | #1 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 604 | 0.01% | 1,600 | Sh. | 377.50 | Defined | #2 | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 1,262 | 0.02% | 19,540 | Sh. | 64.59 | Defined | #1 | – | – | None |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 65 | 0.00% | 1,800 | Sh. | 36.11 | Defined | #3 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 635,310 | 11.50% | 15,918,558 | Sh. | 39.91 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 974 | 0.02% | 15,970 | Sh. | 60.99 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 637 | 0.01% | 9,030 | Sh. | 70.54 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 546 | 0.01% | 7,540 | Sh. | 72.41 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 15,988 | 0.29% | 134,700 | Sh. | 118.69 | Defined | #3 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 9 | 0.00% | 210 | Sh. | ≈42.86 | Defined | #1 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 203 | 0.00% | 2,300 | Sh. | 88.26 | Defined | #2 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 2,364 | 0.04% | 40,706 | Sh. | 58.07 | Defined | #2 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 9,246 | 0.17% | 222,040 | Sh. | 41.64 | Defined | #1 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 399 | 0.01% | 3,804 | Sh. | 104.89 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 953 | 0.02% | 12,481 | Sh. | 76.36 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 558 | 0.01% | 9,046 | Sh. | 61.68 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 704 | 0.01% | 10,639 | Sh. | 66.17 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,110 | 0.02% | 5,580 | Sh. | 198.92 | Defined | #2 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 357 | 0.01% | 2,238 | Sh. | 159.52 | Defined | #2 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 14,285 | 0.26% | 311,775 | Sh. | 45.82 | Defined | #2 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 486 | 0.01% | 1,230 | Sh. | 395.12 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 2,304 | 0.04% | 83,408 | Sh. | 27.62 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 813 | 0.01% | 2,678 | Sh. | 303.58 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 2,115 | 0.04% | 24,962 | Sh. | 84.73 | Defined | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,698 | 0.03% | 12,622 | Sh. | 134.53 | Defined | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 363 | 0.01% | 2,965 | Sh. | 122.43 | Defined | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 118 | 0.00% | 24,219 | Sh. | 4.87 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,298 | 0.02% | 42,514 | Sh. | 30.53 | Defined | #2 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 283 | 0.01% | 4,737 | Sh. | 59.74 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 5,832 | 0.11% | 41,295 | Sh. | 141.23 | Defined | #2 | Sole | – | – |
| TATA MTRS LTD | SPONSORED ADR | – | 876568·50·2 | 7,602 | 0.14% | 293,858 | Sh. | 25.87 | Defined | #2 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 208 | 0.00% | 8,897 | Sh. | 23.38 | Defined | #2 | Sole | – | – |
| TDCX INC | ADS | – | 87190U·10·0 | 3,110 | 0.06% | 336,173 | Sh. | 9.25 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 351 | 0.01% | 936 | Sh. | 375.00 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 246 | 0.00% | 1,001 | Sh. | 245.75 | Defined | #2 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 5,037 | 0.09% | 226,162 | Sh. | 22.27 | Defined | #2 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 197 | 0.00% | 39,192 | Sh. | 5.03 | Defined | #2 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 645 | 0.01% | 17,417 | Sh. | 37.03 | Defined | #2 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 311 | 0.01% | 3,475 | Sh. | 89.50 | Defined | #2 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 28,482 | 0.52% | 789,205 | Sh. | 36.09 | Defined | #2 | 136,789 | – | 652,416 |
| TESLA INC | COM | – | 88160R·10·1 | 15,596 | 0.28% | 23,159 | Sh. | 673.43 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 11,040 | 0.20% | 71,851 | Sh. | 153.65 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 276 | 0.00% | 6,582 | Sh. | 41.93 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,951 | 0.11% | 10,954 | Sh. | 543.27 | Defined | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,040 | 0.06% | 54,434 | Sh. | 55.85 | Defined | #2 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,184 | 0.02% | 15,626 | Sh. | 75.77 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 488 | 0.01% | 2,516 | Sh. | 193.96 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 512 | 0.01% | 7,497 | Sh. | 68.29 | Defined | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 367 | 0.01% | 683 | Sh. | 537.34 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 284 | 0.01% | 3,550 | Sh. | 80.00 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,250 | 0.02% | 7,392 | Sh. | 169.10 | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 393 | 0.01% | 7,226 | Sh. | 54.39 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 307 | 0.01% | 5,277 | Sh. | 58.18 | Defined | #2 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 32,553 | 0.59% | 1,185,889 | Sh. | 27.45 | Defined | #2 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,296 | 0.06% | 69,494 | Sh. | 47.43 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 235 | 0.00% | 2,805 | Sh. | 83.78 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,435 | 0.03% | 17,128 | Sh. | 83.78 | Defined | #3 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 411 | 0.01% | 10,988 | Sh. | 37.40 | Defined | #2 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 272 | 0.00% | 817 | Sh. | 332.93 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,104 | 0.02% | 12,826 | Sh. | 86.08 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 373 | 0.01% | 18,240 | Sh. | 20.45 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 296 | 0.01% | 6,440 | Sh. | 45.96 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 244 | 0.00% | 6,310 | Sh. | 38.67 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 732 | 0.01% | 1,899 | Sh. | 385.47 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 92 | 0.00% | 12,121 | Sh. | 7.59 | Defined | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,591 | 0.05% | 12,148 | Sh. | 213.29 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 9,971 | 0.18% | 54,626 | Sh. | 182.53 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 413 | 0.01% | 1,699 | Sh. | 243.08 | Defined | #2 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 814 | 0.01% | 45,431 | Sh. | 17.92 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,520 | 0.03% | 6,449 | Sh. | 235.70 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 13,896 | 0.25% | 27,054 | Sh. | 513.64 | Defined | #2 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 128 | 0.00% | 3,485 | Sh. | 36.73 | Defined | #2 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 1,560 | 0.03% | 42,356 | Sh. | 36.83 | Defined | #3 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 216 | 0.00% | 2,145 | Sh. | 100.70 | Defined | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 1,373 | 0.02% | 29,824 | Sh. | 46.04 | Defined | #2 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 291 | 0.01% | 6,599 | Sh. | 44.10 | Defined | #2 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 338 | 0.01% | 1,552 | Sh. | 217.78 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,061 | 0.02% | 9,986 | Sh. | 106.25 | Defined | #2 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 704 | 0.01% | 67,617 | Sh. | 10.41 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 80,704 | 1.46% | 2,947,562 | Sh. | 27.38 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | INVESTMENT GRD | – | 92189F·48·6 | 2,641 | 0.05% | 107,000 | Sh. | 24.68 | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 707 | 0.01% | 11,090 | Sh. | 63.75 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 123 | 0.00% | 6,800 | Sh. | 18.09 | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 59 | 0.00% | 680 | Sh. | 86.76 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 843 | 0.02% | 4,140 | Sh. | 203.62 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 366 | 0.01% | 1,680 | Sh. | 217.86 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 3,601 | 0.07% | 47,850 | Sh. | 75.26 | Defined | #1 | – | – | None |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 4,290 | 0.08% | 86,590 | Sh. | 49.54 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 5,233 | 0.09% | 30,360 | Sh. | 172.36 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 2,056 | 0.04% | 15,873 | Sh. | 129.53 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,093 | 0.02% | 8,290 | Sh. | 131.85 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 2,670 | 0.05% | 50,550 | Sh. | 52.82 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 797 | 0.01% | 12,560 | Sh. | 63.46 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 29,119 | 0.53% | 341,210 | Sh. | 85.34 | Defined | #3 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 474 | 0.01% | 5,920 | Sh. | 80.07 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 8,684 | 0.16% | 147,542 | Sh. | 58.86 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 546,336 | 9.89% | 7,164,123 | Sh. | 76.26 | Defined | #2 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 666 | 0.01% | 4,640 | Sh. | 143.53 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 9,141 | 0.17% | 91,900 | Sh. | 99.47 | Defined | #3 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 1,964 | 0.04% | 8,340 | Sh. | 235.49 | Defined | #3 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 4,201 | 0.08% | 21,213 | Sh. | 198.04 | Defined | #2 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 396 | 0.01% | 7,697 | Sh. | 51.45 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 4,534 | 0.08% | 27,096 | Sh. | 167.33 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 559 | 0.01% | 3,227 | Sh. | 173.23 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 18,105 | 0.33% | 356,755 | Sh. | 50.75 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 11,581 | 0.21% | 41,099 | Sh. | 281.78 | Defined | #2 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,818 | 0.03% | 173,642 | Sh. | 10.47 | Defined | #2 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 530 | 0.01% | 17,803 | Sh. | 29.77 | Defined | #2 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 32,630 | 0.59% | 3,299,313 | Sh. | 9.89 | Defined | #2 | 1,361,307 | – | 1,938,006 |
| VISA INC | COM CL A | – | 92826C·83·9 | 11,563 | 0.21% | 58,730 | Sh. | 196.88 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 1,974 | 0.04% | 86,400 | Sh. | 22.85 | Defined | #2 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 328 | 0.01% | 2,882 | Sh. | 113.81 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 350 | 0.01% | 2,463 | Sh. | 142.10 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 370 | 0.01% | 4,505 | Sh. | 82.13 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 884 | 0.02% | 23,336 | Sh. | 37.88 | Defined | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 14,727 | 0.27% | 121,133 | Sh. | 121.58 | Defined | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,438 | 0.03% | 107,184 | Sh. | 13.42 | Defined | #2 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 776 | 0.01% | 6,264 | Sh. | 123.88 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 7,571 | 0.14% | 49,490 | Sh. | 152.98 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 1,324 | 0.02% | 4,000 | Sh. | 331.00 | Defined | #2 | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 209 | 0.00% | 4,959 | Sh. | 42.15 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 4,245 | 0.08% | 42,185 | Sh. | 100.63 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 3,529 | 0.06% | 90,086 | Sh. | 39.17 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,756 | 0.03% | 21,329 | Sh. | 82.33 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 431 | 0.01% | 1,425 | Sh. | 302.46 | Defined | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 291 | 0.01% | 6,481 | Sh. | 44.90 | Defined | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 188 | 0.00% | 11,422 | Sh. | 16.46 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 351 | 0.01% | 8,818 | Sh. | 39.80 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 3,948 | 0.07% | 119,192 | Sh. | 33.12 | Defined | #2 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 300 | 0.01% | 1,936 | Sh. | 154.96 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 759 | 0.01% | 24,320 | Sh. | 31.21 | Defined | #2 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,317 | 0.02% | 11,867 | Sh. | 110.98 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 222 | 0.00% | 6,000 | Sh. | 37.00 | Defined | #3 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 17,616 | 0.32% | 350,000 | Sh. | 50.33 | Defined | #3 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 374 | 0.01% | 2,680 | Sh. | 139.55 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 345 | 0.01% | 4,162 | Sh. | 82.89 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 4,987 | 0.09% | 70,481 | Sh. | 70.76 | Defined | #2 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 606 | 0.01% | 19,094 | Sh. | 31.74 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 299 | 0.01% | 3,830 | Sh. | 78.07 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 467 | 0.01% | 4,116 | Sh. | 113.46 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,055 | 0.02% | 21,743 | Sh. | 48.52 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 307 | 0.01% | 1,045 | Sh. | 293.78 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 439 | 0.01% | 4,179 | Sh. | 105.05 | Defined | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 7,983 | 0.14% | 46,440 | Sh. | 171.90 | Defined | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 322 | 0.01% | 2,981 | Sh. | 108.02 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 205 | 0.00% | 1,372 | Sh. | 149.42 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,962 | 0.04% | 13,120 | Sh. | 149.54 | Defined | #3 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 603 | 0.01% | 21,950 | Sh. | 27.47 | Defined | #2 | Sole | – | – |
| — 708 Issuers — | — 807 Issues — | — 861 Holdings: $5,523,782,000 — | — 5 Managersº — |
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ª No market value of any Holding was adjusted.
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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