| 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 | 3M Co | – | 88579Y·10·1 | 14,311 | 0.13% | 72,050 | Sh. | 198.63 | Defined | #1 | Sole | – | – |
| 3M Co | 3M Co | – | 88579Y·10·1 | 3,492 | 0.03% | 17,582 | Sh. | 198.61 | Defined | #3 | Sole | – | – |
| A O SMITH CORP | A O SMITH CORP | – | 831865·20·9 | 1,173 | 0.01% | 16,278 | Sh. | 72.06 | Defined | #3 | Sole | – | – |
| Abbott Laboratories | Abbott Laboratories | – | 002824·10·0 | 3,112 | 0.03% | 26,844 | Sh. | 115.93 | Defined | – | – | – | None |
| Abbott Laboratories | Abbott Laboratories | – | 002824·10·0 | 24,409 | 0.23% | 210,550 | Sh. | 115.93 | Defined | #1 | Sole | – | – |
| Abbott Laboratories | Abbott Laboratories | – | 002824·10·0 | 3,099 | 0.03% | 26,733 | Sh. | 115.92 | Defined | #3 | Sole | – | – |
| Abbott Laboratories | Abbott Laboratories | – | 002824·10·0 | 1,849 | 0.02% | 15,946 | Sh. | 115.95 | Defined | #6 | Sole | – | – |
| AbbVie Inc | AbbVie Inc | – | 00287Y·10·9 | 17,924 | 0.17% | 159,125 | Sh. | 112.64 | Defined | #1 | Sole | – | – |
| AbbVie Inc | AbbVie Inc | – | 00287Y·10·9 | 9,163 | 0.08% | 81,348 | Sh. | 112.64 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC | ACCENTURE PLC CLASS A | – | G1151C·10·1 | 6,062 | 0.06% | 20,565 | Sh. | 294.77 | Defined | #3 | Sole | – | – |
| ACTIVISION BLIZZARD | ACTIVISION BLIZZARD INC | – | 00507V·10·9 | 7,922 | 0.07% | 83,008 | Sh. | 95.44 | Defined | #3 | Sole | – | – |
| Adobe Inc | Adobe Inc | – | 00724F·10·1 | 24,831 | 0.23% | 42,400 | Sh. | 585.64 | Defined | #1 | Sole | – | – |
| Adobe Inc | Adobe Inc | – | 00724F·10·1 | 461 | 0.00% | 788 | Sh. | 585.03 | Defined | #3 | Sole | – | – |
| Adobe Inc | Adobe Inc | – | 00724F·10·1 | 3,714 | 0.03% | 6,341 | Sh. | 585.71 | Defined | #5 | Sole | – | – |
| Advanced Micro Devic | Advanced Micro Devices Inc | – | 007903·10·7 | 17,440 | 0.16% | 185,675 | Sh. | 93.93 | Defined | #1 | Sole | – | – |
| Advanced Micro Devic | Advanced Micro Devices Inc | – | 007903·10·7 | 3,599 | 0.03% | 38,312 | Sh. | 93.94 | Defined | #3 | Sole | – | – |
| Advanced Micro Devic | Advanced Micro Devices Inc | – | 007903·10·7 | 1,457 | 0.01% | 15,511 | Sh. | 93.93 | Defined | #5 | Sole | – | – |
| AES CORP | AES CORP | – | 00130H·10·5 | 1,419 | 0.01% | 54,427 | Sh. | 26.07 | Defined | #3 | Sole | – | – |
| AFLAC INC | AFLAC INC | – | 001055·10·2 | 2,922 | 0.03% | 54,455 | Sh. | 53.66 | Defined | #3 | Sole | – | – |
| AGCO CORP | AGCO CORP | – | 001084·10·2 | 629 | 0.01% | 4,828 | Sh. | 130.28 | Defined | #3 | Sole | – | – |
| AGILENT TECHNOLOGIES | AGILENT TECHNOLOGIES INC | – | 00846U·10·1 | 1,012 | 0.01% | 6,849 | Sh. | 147.76 | Defined | #3 | Sole | – | – |
| AGNC INVESTMENT CORP | AGNC INVESTMENT REIT CORP | – | 00123Q·10·4 | 181 | 0.00% | 10,739 | Sh. | 16.85 | Defined | #3 | Sole | – | – |
| ALGONQUIN POWER & UT | ALGONQUIN POWER UTILITIES CORP | – | 015857·10·5 | 4,085 | 0.04% | 274,510 | Sh. | 14.88 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 21,023 | 0.19% | 92,702 | Sh. | 226.78 | Defined | – | Sole | – | – |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 3,503 | 0.03% | 15,448 | Sh. | 226.76 | Defined | – | – | – | None |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 1,422 | 0.01% | 6,270 | Sh. | 226.79 | Defined | – | – | – | None |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 40 | 0.00% | 177 | Sh. | 225.99 | Defined | – | Sole | – | – |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 4,960 | 0.05% | 21,872 | Sh. | 226.77 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | – | 01609W·10·2 | 1,931 | 0.02% | 8,517 | Sh. | 226.72 | Defined | #6 | Sole | – | – |
| Allstate Corp/The | Allstate Corp/The | – | 020002·10·1 | 22,031 | 0.20% | 168,900 | Sh. | 130.44 | Defined | #1 | Sole | – | – |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | – | 02005N·10·0 | 2,240 | 0.02% | 44,943 | Sh. | 49.84 | Defined | #3 | Sole | – | – |
| Alphabet Inc | ALPHABET INC CLASS A | – | 02079K·30·5 | 55,978 | 0.52% | 22,925 | Sh. | 2,441.79 | Defined | #1 | Sole | – | – |
| Alphabet Inc | ALPHABET INC CLASS A | – | 02079K·30·5 | 12,539 | 0.12% | 5,135 | Sh. | 2,441.87 | Defined | #3 | Sole | – | – |
| Alphabet Inc | ALPHABET INC CLASS C | – | 02079K·10·7 | 3,476 | 0.03% | 1,387 | Sh. | 2,506.13 | Defined | – | – | – | None |
| Alphabet Inc | ALPHABET INC CLASS C | – | 02079K·10·7 | 57,019 | 0.53% | 22,750 | Sh. | 2,506.33 | Defined | #1 | Sole | – | – |
| Alphabet Inc | ALPHABET INC CLASS C | – | 02079K·10·7 | 6,216 | 0.06% | 2,480 | Sh. | 2,506.45 | Defined | #3 | Sole | – | – |
| Alphabet Inc | ALPHABET INC CLASS C | – | 02079K·10·7 | 1,907 | 0.02% | 761 | Sh. | 2,505.91 | Defined | #6 | Sole | – | – |
| ALTICE USA INC | ALTICE USA INC CLASS A | – | 02156K·10·3 | 291 | 0.00% | 8,511 | Sh. | 34.19 | Defined | #3 | Sole | – | – |
| ALTRIA GROUP INC | ALTRIA GROUP INC | – | 02209S·10·3 | 3,322 | 0.03% | 69,680 | Sh. | 47.68 | Defined | #3 | Sole | – | – |
| Amazon.com Inc | Amazon.com Inc | – | 023135·10·6 | 3,678 | 0.03% | 1,069 | Sh. | 3,440.60 | Defined | – | – | – | None |
| Amazon.com Inc | Amazon.com Inc | – | 023135·10·6 | 107,419 | 1.00% | 31,225 | Sh. | 3,440.16 | Defined | #1 | Sole | – | – |
| Amazon.com Inc | Amazon.com Inc | – | 023135·10·6 | 8,590 | 0.08% | 2,497 | Sh. | 3,440.13 | Defined | #3 | Sole | – | – |
| Amazon.com Inc | Amazon.com Inc | – | 023135·10·6 | 2,219 | 0.02% | 645 | Sh. | 3,440.31 | Defined | #6 | Sole | – | – |
| AMCOR PLC | AMCOR PLC | – | G0250X·10·7 | 173 | 0.00% | 15,070 | Sh. | 11.48 | Defined | #3 | Sole | – | – |
| AMDOCS LTD | AMDOCS LTD | – | G02602·10·3 | 1,940 | 0.02% | 25,077 | Sh. | 77.36 | Defined | #3 | Sole | – | – |
| AMEREN CORP | AMEREN CORP | – | 023608·10·2 | 2,873 | 0.03% | 35,897 | Sh. | 80.03 | Defined | #3 | Sole | – | – |
| American Axle & Manu | American Axle & Manufacturing | – | 024061·10·3 | 152 | 0.00% | 14,725 | Sh. | 10.32 | Defined | #1 | Sole | – | – |
| American Express Co | American Express Co | – | 025816·10·9 | 20,683 | 0.19% | 125,175 | Sh. | 165.23 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 REN | AMERICAN HOMES RENT REIT CLAS | – | 02665T·30·6 | 757 | 0.01% | 19,495 | Sh. | 38.83 | Defined | #3 | Sole | – | – |
| American Tower Corp | AMERICAN TOWER REIT CORP | – | 03027X·10·0 | 15,182 | 0.14% | 56,200 | Sh. | 270.14 | Defined | #1 | Sole | – | – |
| AMERICAN WATER WORKS | AMERICAN WATER WORKS INC | – | 030420·10·3 | 4,348 | 0.04% | 28,210 | Sh. | 154.13 | Defined | #3 | Sole | – | – |
| Amgen Inc | Amgen Inc | – | 031162·10·0 | 6,703 | 0.06% | 27,500 | Sh. | 243.75 | Defined | #1 | Sole | – | – |
| Amgen Inc | Amgen Inc | – | 031162·10·0 | 9,270 | 0.09% | 38,032 | Sh. | 243.74 | Defined | #3 | Sole | – | – |
| Amphenol Corp | AMPHENOL CORP CLASS A | – | 032095·10·1 | 8,721 | 0.08% | 127,475 | Sh. | 68.41 | Defined | #1 | Sole | – | – |
| Amplify Energy Corp | Amplify Energy Corp | – | 03212B·10·3 | 337 | 0.00% | 83,213 | Sh. | 4.05 | Defined | #1 | Sole | – | – |
| AMPLIFY TRANSFORMATI | AMPLIFY TRNSFRMTNL DATA SHRNG | – | 032108·60·7 | 1,169 | 0.01% | 24,530 | Sh. | 47.66 | Defined | #6 | – | – | None |
| ANALOG DEVICES INC | ANALOG DEVICES INC | – | 032654·10·5 | 83 | 0.00% | 484 | Sh. | 171.49 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | ANALOG DEVICES INC | – | 032654·10·5 | 958 | 0.01% | 5,566 | Sh. | 172.12 | Defined | #5 | Sole | – | – |
| Apple Inc | Apple Inc | – | 037833·10·0 | 132,656 | 1.23% | 968,575 | Sh. | 136.96 | Defined | #1 | Sole | – | – |
| Apple Inc | Apple Inc | – | 037833·10·0 | 15,516 | 0.14% | 113,286 | Sh. | 136.96 | Defined | #3 | Sole | – | – |
| Apple Inc | Apple Inc | – | 037833·10·0 | 10,030 | 0.09% | 73,233 | Sh. | 136.96 | Defined | #5 | Sole | – | – |
| APPLIED MATERIALS IN | APPLIED MATERIAL INC | – | 038222·10·5 | 344 | 0.00% | 2,417 | Sh. | 142.33 | Defined | #3 | Sole | – | – |
| APPLIED MATERIALS IN | APPLIED MATERIAL INC | – | 038222·10·5 | 6,098 | 0.06% | 42,825 | Sh. | 142.39 | Defined | #5 | Sole | – | – |
| APTARGROUP INC | APTARGROUP INC | – | 038336·10·3 | 1,485 | 0.01% | 10,545 | Sh. | 140.83 | Defined | #3 | Sole | – | – |
| Archer-Daniels-Midla | Archer-Daniels-Midland Co | – | 039483·10·2 | 7,630 | 0.07% | 125,900 | Sh. | 60.60 | Defined | #1 | Sole | – | – |
| ARK AUTONOMOUS TECHN | ARK AUTONOMOUS TECHNOLOGY & RO | – | 00214Q·20·3 | 10,819 | 0.10% | 125,500 | Sh. | 86.21 | Defined | #7 | Sole | – | – |
| ARK FINTECH INNOVATI | ARK FINTECH INNOVATION ETF | – | 00214Q·70·8 | 2,790 | 0.03% | 51,560 | Sh. | 54.11 | Defined | #6 | – | – | None |
| ARK FINTECH INNOVATI | ARK FINTECH INNOVATION ETF | – | 00214Q·70·8 | 12,315 | 0.11% | 227,600 | Sh. | 54.11 | Defined | #7 | Sole | – | – |
| ARK GENOMIC REVOLUTI | ARK GENOMIC REVOLUTION ETF | – | 00214Q·30·2 | 11,128 | 0.10% | 120,300 | Sh. | 92.50 | Defined | #7 | Sole | – | – |
| ARK INNOVATION ETF | ARK INNOVATION ETF | – | 00214Q·10·4 | 2,495 | 0.02% | 19,080 | Sh. | 130.77 | Defined | #6 | – | – | None |
| ARK NEXT GENERATION | ARK NEXT GENERATION INTERNET E | – | 00214Q·40·1 | 18,165 | 0.17% | 117,900 | Sh. | 154.07 | Defined | #7 | Sole | – | – |
| AT&T Inc | AT&T Inc | – | 00206R·10·2 | 17,621 | 0.16% | 612,250 | Sh. | 28.78 | Defined | #1 | Sole | – | – |
| AT&T Inc | AT&T Inc | – | 00206R·10·2 | 5,779 | 0.05% | 200,796 | Sh. | 28.78 | Defined | #3 | Sole | – | – |
| AUTODESK INC | AUTODESK INC | – | 052769·10·6 | 3,372 | 0.03% | 11,551 | Sh. | 291.92 | Defined | – | – | – | None |
| AUTODESK INC | AUTODESK INC | – | 052769·10·6 | 63 | 0.00% | 217 | Sh. | 290.32 | Defined | #3 | Sole | – | – |
| AUTODESK INC | AUTODESK INC | – | 052769·10·6 | 896 | 0.01% | 3,068 | Sh. | 292.05 | Defined | #5 | Sole | – | – |
| AUTODESK INC | AUTODESK INC | – | 052769·10·6 | 1,865 | 0.02% | 6,389 | Sh. | 291.91 | Defined | #6 | Sole | – | – |
| AUTOHOME INC | AUTOHOME ADS REPRESENTING INC | – | 05278C·10·7 | 542 | 0.01% | 8,472 | Sh. | 63.98 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCE | AUTOMATIC DATA PROCESSING INC | – | 053015·10·3 | 361 | 0.00% | 1,820 | Sh. | 198.35 | Defined | #3 | Sole | – | – |
| B2GOLD CORP | B2GOLD CORP | – | 11777Q·20·9 | 2,460 | 0.02% | 584,426 | Sh. | 4.21 | Defined | #3 | Sole | – | – |
| BAIDU INC | BAIDU ADS REPTG INC CLASS A | – | 056752·10·8 | 265 | 0.00% | 1,300 | Sh. | 203.85 | Defined | – | Sole | – | – |
| BAIDU INC | BAIDU ADS REPTG INC CLASS A | – | 056752·10·8 | 154,196 | 1.43% | 756,235 | Sh. | 203.90 | Defined | #3 | 599,870 | – | 156,365 |
| Bank of America Corp | Bank of America Corp | – | 060505·10·4 | 29,305 | 0.27% | 710,775 | Sh. | 41.23 | Defined | #1 | Sole | – | – |
| Bank of America Corp | Bank of America Corp | – | 060505·10·4 | 533 | 0.00% | 12,918 | Sh. | 41.26 | Defined | #3 | Sole | – | – |
| BANK OF NEW YORK MEL | BANK OF NEW YORK MELLON CORP | – | 064058·10·0 | 2,387 | 0.02% | 46,594 | Sh. | 51.23 | Defined | #3 | Sole | – | – |
| Baxter International | Baxter International Inc | – | 071813·10·9 | 10,191 | 0.09% | 126,600 | Sh. | 80.50 | Defined | #1 | Sole | – | – |
| Baxter International | Baxter International Inc | – | 071813·10·9 | 5,293 | 0.05% | 65,750 | Sh. | 80.50 | Defined | #3 | Sole | – | – |
| BCE INC | BCE INC | – | 05534B·76·0 | 5,316 | 0.05% | 107,787 | Sh. | 49.32 | Defined | #3 | Sole | – | – |
| BECTON DICKINSON AND | BECTON DICKINSON | – | 075887·10·9 | 3,205 | 0.03% | 13,180 | Sh. | 243.17 | Defined | #3 | Sole | – | – |
| Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | – | 084670·70·2 | 46,718 | 0.43% | 168,100 | Sh. | 277.92 | Defined | #1 | Sole | – | – |
| Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | – | 084670·70·2 | 793 | 0.01% | 2,852 | Sh. | 278.05 | Defined | #3 | Sole | – | – |
| Best Buy Co Inc | BEST BUY INC | – | 086516·10·1 | 6,729 | 0.06% | 58,525 | Sh. | 114.98 | Defined | #1 | Sole | – | – |
| Best Buy Co Inc | BEST BUY INC | – | 086516·10·1 | 2,040 | 0.02% | 17,742 | Sh. | 114.98 | Defined | #3 | Sole | – | – |
| BILIBILI INC | BILIBILI AMERICAN DEPOSITARY S | – | 090040·10·6 | 62,666 | 0.58% | 514,331 | Sh. | 121.84 | Defined | #3 | Sole | – | – |
| BILIBILI INC | BILIBILI AMERICAN DEPOSITARY S | – | 090040·10·6 | 790 | 0.01% | 6,484 | Sh. | 121.84 | Defined | #5 | Sole | – | – |
| BLACK KNIGHT INC | BLACK KNIGHT INC | – | 09215C·10·5 | 1,177 | 0.01% | 15,099 | Sh. | 77.95 | Defined | #3 | Sole | – | – |
| BlackRock Inc | BlackRock Inc | – | 09247X·10·1 | 25,484 | 0.24% | 29,125 | Sh. | 874.99 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP INC | BLACKSTONE GROUP INC | – | 09260D·10·7 | 255 | 0.00% | 2,623 | Sh. | 97.22 | Defined | #3 | Sole | – | – |
| Boeing Co/The | Boeing Co/The | – | 097023·10·5 | 11,068 | 0.10% | 46,200 | Sh. | 239.57 | Defined | #1 | Sole | – | – |
| Booking Holdings Inc | Booking Holdings Inc | – | 09857L·10·8 | 17,724 | 0.16% | 8,100 | Sh. | 2,188.15 | Defined | #1 | Sole | – | – |
| BOYD GAMING CORP | BOYD GAMING CORP | – | 103304·10·1 | 588 | 0.01% | 9,556 | Sh. | 61.53 | Defined | #3 | Sole | – | – |
| BROADCOM INC | BROADCOM INC | – | 11135F·10·1 | 178 | 0.00% | 374 | Sh. | 475.94 | Defined | #3 | Sole | – | – |
| BROADCOM INC | BROADCOM INC | – | 11135F·10·1 | 2,111 | 0.02% | 4,428 | Sh. | 476.74 | Defined | #5 | Sole | – | – |
| BROADRIDGE FINANCIAL | BROADRIDGE FINANCIAL SOLUTIONS | – | 11133T·10·3 | 798 | 0.01% | 4,943 | Sh. | 161.44 | Defined | #3 | Sole | – | – |
| BROWN & BROWN INC | BROWN & BROWN INC | – | 115236·10·1 | 1,318 | 0.01% | 24,811 | Sh. | 53.12 | Defined | #3 | Sole | – | – |
| CABOT OIL & GAS CORP | CABOT OIL & GAS CORP | – | 127097·10·3 | 827 | 0.01% | 47,390 | Sh. | 17.45 | Defined | #3 | Sole | – | – |
| CADENCE DESIGN SYSTE | CADENCE DESIGN SYSTEMS INC | – | 127387·10·8 | 250 | 0.00% | 1,827 | Sh. | 136.84 | Defined | #3 | Sole | – | – |
| CAPITAL ONE FINANCIA | CAPITAL ONE FINANCIAL CORP | – | 14040H·10·5 | 1,484 | 0.01% | 9,593 | Sh. | 154.70 | Defined | #3 | Sole | – | – |
| Caterpillar Inc | Caterpillar Inc | – | 149123·10·1 | 25,430 | 0.24% | 116,850 | Sh. | 217.63 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CBRE GROUP INC CLASS A | – | 12504L·10·9 | 2,727 | 0.03% | 31,807 | Sh. | 85.74 | Defined | #3 | Sole | – | – |
| CENTERRA GOLD INC | CENTERRA GOLD INC | – | 152006·10·2 | 157 | 0.00% | 20,593 | Sh. | 7.62 | Defined | #3 | Sole | – | – |
| CERNER CORP | CERNER CORP | – | 156782·10·4 | 4,576 | 0.04% | 58,550 | Sh. | 78.16 | Defined | #3 | Sole | – | – |
| CF Industries Holdin | CF Industries Holdings Inc | – | 125269·10·0 | 19,810 | 0.18% | 385,025 | Sh. | 51.45 | Defined | #1 | Sole | – | – |
| CGI INC | CGI INC | – | 12532H·10·4 | 2,238 | 0.02% | 24,707 | Sh. | 90.58 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIO | CHARTER COMMUNICATIONS INC CLA | – | 16119P·10·8 | 1,203 | 0.01% | 1,668 | Sh. | 721.22 | Defined | #3 | Sole | – | – |
| CHEMED CORP | CHEMED CORP | – | 16359R·10·3 | 1,112 | 0.01% | 2,344 | Sh. | 474.40 | Defined | #3 | Sole | – | – |
| Chevron Corp | Chevron Corp | – | 166764·10·0 | 29,285 | 0.27% | 279,600 | Sh. | 104.74 | Defined | #1 | Sole | – | – |
| Chevron Corp | Chevron Corp | – | 166764·10·0 | 270 | 0.00% | 2,579 | Sh. | 104.69 | Defined | #3 | Sole | – | – |
| CHURCH & DWIGHT CO I | CHURCH AND DWIGHT INC | – | 171340·10·2 | 3,400 | 0.03% | 39,895 | Sh. | 85.22 | Defined | #3 | Sole | – | – |
| CI FINANCIAL CORP | CI FINANCIAL CORP | – | 125491·10·0 | 219 | 0.00% | 11,917 | Sh. | 18.38 | Defined | #3 | Sole | – | – |
| Cigna Corp | Cigna Corp | – | 125523·10·0 | 17,081 | 0.16% | 72,050 | Sh. | 237.07 | Defined | #1 | Sole | – | – |
| Cisco Systems Inc/De | Cisco Systems Inc/Delaware | – | 17275R·10·2 | 21,979 | 0.20% | 414,700 | Sh. | 53.00 | Defined | #1 | Sole | – | – |
| Cisco Systems Inc/De | Cisco Systems Inc/Delaware | – | 17275R·10·2 | 13,428 | 0.12% | 253,354 | Sh. | 53.00 | Defined | #3 | Sole | – | – |
| CITIGROUP INC | CITIGROUP INC | – | 172967·42·4 | 3,419 | 0.03% | 48,322 | Sh. | 70.75 | Defined | #3 | Sole | – | – |
| CITRIX SYSTEMS INC | CITRIX SYSTEMS INC | – | 177376·10·0 | 1,345 | 0.01% | 11,465 | Sh. | 117.31 | Defined | #3 | Sole | – | – |
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | – | 18453H·10·6 | 1,896 | 0.02% | 718,262 | Sh. | 2.64 | Defined | #1 | Sole | – | – |
| CLOROX CO | CLOROX | – | 189054·10·9 | 3,694 | 0.03% | 20,532 | Sh. | 179.91 | Defined | #3 | Sole | – | – |
| CLOUDFLARE INC | CLOUDFLARE INC CLASS A | – | 18915M·10·7 | 2,149 | 0.02% | 20,307 | Sh. | 105.83 | Defined | #3 | Sole | – | – |
| CMS Energy Corp | CMS Energy Corp | – | 125896·10·0 | 9,087 | 0.08% | 153,800 | Sh. | 59.08 | Defined | #1 | Sole | – | – |
| CMS Energy Corp | CMS Energy Corp | – | 125896·10·0 | 2,446 | 0.02% | 41,397 | Sh. | 59.09 | Defined | #3 | Sole | – | – |
| Coca-Cola Co/The | Coca-Cola Co/The | – | 191216·10·0 | 10,788 | 0.10% | 199,375 | Sh. | 54.11 | Defined | #1 | Sole | – | – |
| Coca-Cola Co/The | Coca-Cola Co/The | – | 191216·10·0 | 328 | 0.00% | 6,069 | Sh. | 54.05 | Defined | #3 | Sole | – | – |
| Cognizant Technology | Cognizant Technology Solutions | – | 192446·10·2 | 12,869 | 0.12% | 185,800 | Sh. | 69.26 | Defined | #1 | Sole | – | – |
| Cognizant Technology | Cognizant Technology Solutions | – | 192446·10·2 | 2,641 | 0.02% | 38,126 | Sh. | 69.27 | Defined | #3 | Sole | – | – |
| Colgate-Palmolive Co | Colgate-Palmolive Co | – | 194162·10·3 | 6,927 | 0.06% | 85,150 | Sh. | 81.35 | Defined | #1 | Sole | – | – |
| Colgate-Palmolive Co | Colgate-Palmolive Co | – | 194162·10·3 | 12,423 | 0.12% | 152,706 | Sh. | 81.35 | Defined | #3 | Sole | – | – |
| Comcast Corp | COMCAST CORP CLASS A | – | 20030N·10·1 | 28,396 | 0.26% | 498,000 | Sh. | 57.02 | Defined | #1 | Sole | – | – |
| Comcast Corp | COMCAST CORP CLASS A | – | 20030N·10·1 | 5,750 | 0.05% | 100,838 | Sh. | 57.02 | Defined | #3 | Sole | – | – |
| COMMERCE BANCSHARES | COMMERCE BANCSHARES INC | – | 200525·10·3 | 1,189 | 0.01% | 15,948 | Sh. | 74.55 | Defined | #3 | Sole | – | – |
| COMMUNITY BANK SYSTE | COMMUNITY BANK SYSTEM INC | – | 203607·10·6 | 281 | 0.00% | 3,714 | Sh. | 75.66 | Defined | #3 | Sole | – | – |
| CONSOLIDATED EDISON | CONSOLIDATED EDISON INC | – | 209115·10·4 | 1,164 | 0.01% | 16,233 | Sh. | 71.71 | Defined | #3 | Sole | – | – |
| Constellation Brands | CONSTELLATION BRANDS INC CLASS | – | 21036P·10·8 | 7,993 | 0.07% | 34,175 | Sh. | 233.88 | Defined | #1 | Sole | – | – |
| CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | – | 81369Y·30·8 | 516,952 | 4.79% | 7,388,200 | Sh. | 69.97 | Defined | #3 | Sole | – | – |
| CONSUMER STAPLES SEL | CONSUMER STAPLES SELECT SECTOR | – | 81369Y·30·8 | 8,614 | 0.08% | 123,105 | Sh. | 69.97 | Defined | #5 | Sole | – | – |
| Corteva Inc | Corteva Inc | – | 22052L·10·4 | 10,218 | 0.09% | 230,400 | Sh. | 44.35 | Defined | #1 | Sole | – | – |
| COSTCO WHOLESALE COR | COSTCO WHOLESALE CORP | – | 22160K·10·5 | 6,395 | 0.06% | 16,162 | Sh. | 395.68 | Defined | #3 | Sole | – | – |
| CREDICORP LTD | CREDICORP LTD | – | G2519Y·10·8 | 9,618 | 0.09% | 79,415 | Sh. | 121.11 | Defined | #3 | Sole | – | – |
| CREE INC | CREE INC | – | 225447·10·1 | 1,280 | 0.01% | 13,074 | Sh. | 97.90 | Defined | #5 | Sole | – | – |
| CROWDSTRIKE HOLDINGS | CROWDSTRIKE HOLDINGS INC CLASS | – | 22788C·10·5 | 54 | 0.00% | 215 | Sh. | 251.16 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HOLDINGS | CROWDSTRIKE HOLDINGS INC CLASS | – | 22788C·10·5 | 2,346 | 0.02% | 9,336 | Sh. | 251.29 | Defined | #5 | Sole | – | – |
| CVS Health Corp | CVS Health Corp | – | 126650·10·0 | 14,806 | 0.14% | 177,450 | Sh. | 83.44 | Defined | #1 | Sole | – | – |
| CVS Health Corp | CVS Health Corp | – | 126650·10·0 | 201 | 0.00% | 2,411 | Sh. | 83.37 | Defined | #3 | Sole | – | – |
| Danaher Corp | Danaher Corp | – | 235851·10·2 | 31,740 | 0.29% | 118,275 | Sh. | 268.36 | Defined | #1 | Sole | – | – |
| Danaher Corp | Danaher Corp | – | 235851·10·2 | 276 | 0.00% | 1,028 | Sh. | 268.48 | Defined | #3 | Sole | – | – |
| DAQO NEW ENERGY CORP | DAQO NEW ENERGY ADR REPRESENTI | – | 23703Q·20·3 | 3,015 | 0.03% | 46,367 | Sh. | 65.02 | Defined | #3 | Sole | – | – |
| DATADOG INC | DATADOG INC CLASS A | – | 23804L·10·3 | 2,449 | 0.02% | 23,526 | Sh. | 104.10 | Defined | #3 | Sole | – | – |
| Delta Air Lines Inc | Delta Air Lines Inc | – | 247361·70·2 | 10,595 | 0.10% | 244,925 | Sh. | 43.26 | Defined | #1 | Sole | – | – |
| DESCARTES SYSTEMS GR | DESCARTES SYSTEMS GROUP INC | – | 249906·10·8 | 648 | 0.01% | 9,364 | Sh. | 69.20 | Defined | #3 | Sole | – | – |
| DHT HOLDINGS INC | DHT HOLDINGS INC | – | Y2065G·12·1 | 1,400 | 0.01% | 215,769 | Sh. | 6.49 | Defined | – | – | – | None |
| Diamond S Shipping I | Diamond S Shipping Inc | – | Y20676·10·5 | 7,530 | 0.07% | 756,010 | Sh. | 9.96 | Defined | #1 | Sole | – | – |
| DiamondRock Hospital | DiamondRock Hospitality Co | – | 252784·30·1 | 156 | 0.00% | 16,050 | Sh. | 9.72 | Defined | #1 | Sole | – | – |
| DICK’S SPORTING GOOD | DICKS SPORTING INC | – | 253393·10·2 | 464 | 0.00% | 4,627 | Sh. | 100.28 | Defined | #3 | Sole | – | – |
| DISCOVER FINANCIAL S | DISCOVER FINANCIAL SERVICES | – | 254709·10·8 | 1,077 | 0.01% | 9,104 | Sh. | 118.30 | Defined | #3 | Sole | – | – |
| DISH Network Corp | DISH NETWORK CORP CLASS A | – | 25470M·10·9 | 468 | 0.00% | 11,197 | Sh. | 41.80 | Defined | #1 | Sole | – | – |
| DISH Network Corp | DISH NETWORK CORP CLASS A | – | 25470M·10·9 | 570 | 0.01% | 13,631 | Sh. | 41.82 | Defined | #3 | Sole | – | – |
| DOCUSIGN INC | DOCUSIGN INC | – | 256163·10·6 | 3,168 | 0.03% | 11,332 | Sh. | 279.56 | Defined | #3 | Sole | – | – |
| DOCUSIGN INC | DOCUSIGN INC | – | 256163·10·6 | 1,049 | 0.01% | 3,751 | Sh. | 279.66 | Defined | #5 | Sole | – | – |
| DOLBY LABORATORIES I | DOLBY LABORATORIES INC CLASS A | – | 25659T·10·7 | 1,490 | 0.01% | 15,157 | Sh. | 98.30 | Defined | #3 | Sole | – | – |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | – | 256677·10·5 | 7,983 | 0.07% | 36,893 | Sh. | 216.38 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | DOLLAR TREE INC | – | 256746·10·8 | 1,308 | 0.01% | 13,141 | Sh. | 99.54 | Defined | #3 | Sole | – | – |
| DOMINION ENERGY INC | DOMINION ENERGY INC | – | 25746U·10·9 | 728 | 0.01% | 9,896 | Sh. | 73.57 | Defined | #3 | Sole | – | – |
| DONALDSON COMPANY IN | DONALDSON INC | – | 257651·10·9 | 544 | 0.01% | 8,564 | Sh. | 63.52 | Defined | #3 | Sole | – | – |
| DUKE REALTY CORP | DUKE REALTY REIT CORP | – | 264411·50·5 | 477 | 0.00% | 10,066 | Sh. | 47.39 | Defined | #3 | Sole | – | – |
| DuPont de Nemours In | DuPont de Nemours Inc | – | 26614N·10·2 | 9,541 | 0.09% | 123,250 | Sh. | 77.41 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP IN | EAST WEST BANCORP INC | – | 27579R·10·4 | 1,046 | 0.01% | 14,595 | Sh. | 71.67 | Defined | #3 | Sole | – | – |
| ECOLAB INC | ECOLAB INC | – | 278865·10·0 | 348 | 0.00% | 1,690 | Sh. | 205.92 | Defined | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES CORP | – | 28176E·10·8 | 2,119 | 0.02% | 20,460 | Sh. | 103.57 | Defined | #3 | Sole | – | – |
| ELANCO ANIMAL HEALTH | ELANCO ANIMAL HEALTH INC | – | 28414H·10·3 | 1,126 | 0.01% | 32,470 | Sh. | 34.68 | Defined | #3 | Sole | – | – |
| Electronic Arts Inc | Electronic Arts Inc | – | 285512·10·9 | 7,990 | 0.07% | 55,550 | Sh. | 143.83 | Defined | #1 | Sole | – | – |
| Electronic Arts Inc | Electronic Arts Inc | – | 285512·10·9 | 6,342 | 0.06% | 44,096 | Sh. | 143.82 | Defined | #3 | Sole | – | – |
| ELI LILLY AND CO | ELI LILLY | – | 532457·10·8 | 2,929 | 0.03% | 12,761 | Sh. | 229.53 | Defined | #3 | Sole | – | – |
| EMCOR GROUP INC | EMCOR GROUP INC | – | 29084Q·10·0 | 800 | 0.01% | 6,497 | Sh. | 123.13 | Defined | #3 | Sole | – | – |
| Emerson Electric Co | Emerson Electric Co | – | 291011·10·4 | 19,549 | 0.18% | 203,125 | Sh. | 96.24 | Defined | #1 | Sole | – | – |
| EMQQ THE EMERGING MA | EMQQ THE EMERGING MARKETS INTE | – | 301505·88·9 | 711 | 0.01% | 11,220 | Sh. | 63.37 | Defined | #6 | – | – | None |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | – | 29355A·10·7 | 35 | 0.00% | 189 | Sh. | 185.19 | Defined | #3 | Sole | – | – |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | – | 29355A·10·7 | 2,304 | 0.02% | 12,545 | Sh. | 183.66 | Defined | #5 | Sole | – | – |
| EQUINIX INC | EQUINIX REIT INC | – | 29444U·70·0 | 3,141 | 0.03% | 3,913 | Sh. | 802.71 | Defined | – | – | – | None |
| EQUINIX INC | EQUINIX REIT INC | – | 29444U·70·0 | 79 | 0.00% | 98 | Sh. | 806.12 | Defined | #3 | Sole | – | – |
| EQUINIX INC | EQUINIX REIT INC | – | 29444U·70·0 | 1,816 | 0.02% | 2,263 | Sh. | 802.47 | Defined | #6 | Sole | – | – |
| ESSENTIAL UTILITIES | ESSENTIAL UTILITIES INC | – | 29670G·10·2 | 1,042 | 0.01% | 22,802 | Sh. | 45.70 | Defined | #3 | Sole | – | – |
| ESTEE LAUDER COMPANI | ESTEE LAUDER INC CLASS A | – | 518439·10·4 | 332 | 0.00% | 1,045 | Sh. | 317.70 | Defined | #3 | Sole | – | – |
| ETFMG PRIME MOBILE P | ETFMG PRIME MOBILE PAYMENTS ET | – | 26924G·40·9 | 4,346 | 0.04% | 61,700 | Sh. | 70.44 | Defined | #7 | Sole | – | – |
| ETFMG TRAVEL TECH ET | ETFMG TRAVEL TECH ETF | – | 26924G·77·1 | 537 | 0.00% | 18,030 | Sh. | 29.78 | Defined | #6 | – | – | None |
| ETSY INC | ETSY INC | – | 29786A·10·6 | 2,797 | 0.03% | 13,590 | Sh. | 205.81 | Defined | #3 | Sole | – | – |
| Evercore Inc | EVERCORE INC CLASS A | – | 29977A·10·5 | 471 | 0.00% | 3,345 | Sh. | 140.81 | Defined | #3 | Sole | – | – |
| Exelon Corp | Exelon Corp | – | 30161N·10·1 | 10,328 | 0.10% | 233,075 | Sh. | 44.31 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTERNATI | EXPEDITORS INTERNATIONAL OF WA | – | 302130·10·9 | 3,537 | 0.03% | 27,937 | Sh. | 126.61 | Defined | #3 | Sole | – | – |
| Exxon Mobil Corp | Exxon Mobil Corp | – | 30231G·10·2 | 32,217 | 0.30% | 510,725 | Sh. | 63.08 | Defined | #1 | Sole | – | – |
| Exxon Mobil Corp | Exxon Mobil Corp | – | 30231G·10·2 | 1,588 | 0.01% | 25,171 | Sh. | 63.09 | Defined | #3 | Sole | – | – |
| Facebook Inc | Facebook Inc | – | 30303M·10·2 | 4,234 | 0.04% | 12,177 | Sh. | 347.70 | Defined | – | – | – | None |
| Facebook Inc | Facebook Inc | – | 30303M·10·2 | 59,910 | 0.56% | 172,300 | Sh. | 347.71 | Defined | #1 | Sole | – | – |
| Facebook Inc | Facebook Inc | – | 30303M·10·2 | 8,756 | 0.08% | 25,181 | Sh. | 347.72 | Defined | #3 | Sole | – | – |
| Facebook Inc | Facebook Inc | – | 30303M·10·2 | 2,185 | 0.02% | 6,285 | Sh. | 347.65 | Defined | #6 | Sole | – | – |
| FASTENAL CO | FASTENAL | – | 311900·10·4 | 2,749 | 0.03% | 52,874 | Sh. | 51.99 | Defined | #3 | Sole | – | – |
| FEDEX CORP | FEDEX CORP | – | 31428X·10·6 | 1,827 | 0.02% | 6,124 | Sh. | 298.33 | Defined | #3 | Sole | – | – |
| FIDELITY MOMENTUM FA | FIDELITY MOMENTUM FACTOR ETF | – | 316092·81·6 | 219 | 0.00% | 4,500 | Sh. | 48.67 | Defined | #6 | – | – | None |
| Fidelity National In | Fidelity National Information | – | 31620M·10·6 | 19,848 | 0.18% | 140,100 | Sh. | 141.67 | Defined | #1 | Sole | – | – |
| Fidelity National In | Fidelity National Information | – | 31620M·10·6 | 226 | 0.00% | 1,594 | Sh. | 141.78 | Defined | #3 | Sole | – | – |
| FIDELITY QUALITY FAC | FIDELITY QUALITY FACTOR ETF | – | 316092·79·0 | 807 | 0.01% | 16,340 | Sh. | 49.39 | Defined | #6 | – | – | None |
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | – | 81369Y·60·5 | 829,882 | 7.69% | 22,618,752 | Sh. | 36.69 | Defined | #3 | Sole | – | – |
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | – | 81369Y·60·5 | 20,052 | 0.19% | 546,518 | Sh. | 36.69 | Defined | #5 | Sole | – | – |
| FIRST HORIZON CORP | First Horizon Corp | – | 320517·10·5 | 685 | 0.01% | 39,613 | Sh. | 17.29 | Defined | #3 | Sole | – | – |
| FIRST TRUST CLOUD CO | FIRST TRUST CLOUD COMPUTING ET | – | 33734X·19·2 | 657 | 0.01% | 6,200 | Sh. | 105.97 | Defined | #5 | Sole | – | – |
| FIRST TRUST DOW JONE | FIRST TRUST DOW JONES INTERNET | – | 33733E·30·2 | 1,836 | 0.02% | 7,500 | Sh. | 244.80 | Defined | #5 | Sole | – | – |
| FIRST TRUST DOW JONE | FIRST TRUST DOW JONES INTERNET | – | 33733E·30·2 | 3,541 | 0.03% | 14,460 | Sh. | 244.88 | Defined | #6 | – | – | None |
| FIRST TRUST SENIOR L | FIRST TRUST SENIOR LOAN ETF | – | 33738D·30·9 | 4,895 | 0.05% | 101,950 | Sh. | 48.01 | Defined | #6 | Sole | – | – |
| FIRST TRUST VALUE LI | FIRST TRUST VALUE LINE DIVIDEN | – | 33734H·10·6 | 1,233 | 0.01% | 31,000 | Sh. | 39.77 | Defined | #5 | Sole | – | – |
| FISERV INC | FISERV INC | – | 337738·10·8 | 532 | 0.00% | 4,975 | Sh. | 106.93 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | – | 339041·10·5 | 3,195 | 0.03% | 12,478 | Sh. | 256.05 | Defined | – | – | – | None |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | – | 339041·10·5 | 33 | 0.00% | 128 | Sh. | 257.81 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIE | FLEETCOR TECHNOLOGIES INC | – | 339041·10·5 | 1,940 | 0.02% | 7,576 | Sh. | 256.07 | Defined | #6 | Sole | – | – |
| FLOWERS FOODS INC | FLOWERS FOODS INC | – | 343498·10·1 | 805 | 0.01% | 33,252 | Sh. | 24.21 | Defined | #3 | Sole | – | – |
| FORD MOTOR CO | FORD MOTOR | – | 345370·86·0 | 309 | 0.00% | 20,770 | Sh. | 14.88 | Defined | #3 | Sole | – | – |
| FORTINET INC | FORTINET INC | – | 34959E·10·9 | 2,444 | 0.02% | 10,260 | Sh. | 238.21 | Defined | #3 | Sole | – | – |
| FORTIS INC | FORTIS INC | – | 349553·10·7 | 11,404 | 0.11% | 257,831 | Sh. | 44.23 | Defined | #3 | Sole | – | – |
| FORTIVE CORP | FORTIVE CORP | – | 34959J·10·8 | 1,197 | 0.01% | 17,159 | Sh. | 69.76 | Defined | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | – | 35671D·85·7 | 2,785 | 0.03% | 75,042 | Sh. | 37.11 | Defined | #3 | Sole | – | – |
| FRONTDOOR INC | FRONTDOOR INC | – | 35905A·10·9 | 339 | 0.00% | 6,808 | Sh. | 49.79 | Defined | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC | – | 369604·10·3 | 143 | 0.00% | 10,642 | Sh. | 13.44 | Defined | #3 | Sole | – | – |
| General Motors Co | General Motors Co | – | 37045V·10·0 | 19,920 | 0.18% | 336,650 | Sh. | 59.17 | Defined | #1 | Sole | – | – |
| GENTEX CORP | GENTEX CORP | – | 371901·10·9 | 894 | 0.01% | 27,003 | Sh. | 33.11 | Defined | #3 | Sole | – | – |
| GILDAN ACTIVEWEAR IN | GILDAN ACTIVEWEAR INC | – | 375916·10·3 | 845 | 0.01% | 22,892 | Sh. | 36.91 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | – | 375558·10·3 | 9,124 | 0.08% | 132,501 | Sh. | 68.86 | Defined | #3 | Sole | – | – |
| GLOBAL X AGING POPUL | GLOBAL X FUND AGING POPULATION | – | 37954Y·77·2 | 4,171 | 0.04% | 136,600 | Sh. | 30.53 | Defined | #6 | – | – | None |
| GLOBAL X ARTIFICIAL | GLOBAL X ARTIFICIAL INTELLIGEN | – | 37954Y·63·2 | 13,746 | 0.13% | 450,700 | Sh. | 30.50 | Defined | #6 | – | – | None |
| GLOBAL X AUTONOMOUS | GLOBAL X AUTONOMOUS AND ELECTR | – | 37954Y·62·4 | 2,265 | 0.02% | 80,000 | Sh. | 28.31 | Defined | #5 | Sole | – | – |
| GLOBAL X CLOUD COMPU | GLOBAL X CLOUD COMPUTING ETF | – | 37954Y·44·2 | 47,267 | 0.44% | 1,655,600 | Sh. | 28.55 | Defined | #6 | – | – | None |
| GLOBAL X EMERGING MA | GLOBAL X EMERGING MARKETS BOND | – | 37954Y·35·0 | 1,223 | 0.01% | 45,360 | Sh. | 26.96 | Defined | #6 | – | – | None |
| GLOBAL X HEALTH AND | GLOBAL X HEALTH AND WELLNESS E | – | 37954Y·79·8 | 8,855 | 0.08% | 290,100 | Sh. | 30.52 | Defined | #6 | – | – | None |
| GLOBAL X LITHIUM & B | GLOBAL X LITHIUM & BATTERY TEC | – | 37954Y·85·5 | 275 | 0.00% | 3,800 | Sh. | 72.37 | Defined | #5 | Sole | – | – |
| GLOBAL X LITHIUM & B | GLOBAL X LITHIUM & BATTERY TEC | – | 37954Y·85·5 | 19,214 | 0.18% | 265,170 | Sh. | 72.46 | Defined | #6 | – | – | None |
| GLOBAL X US INFRASTR | GLOBAL X US INFRASTRUCTURE DEV | – | 37954Y·67·3 | 4,522 | 0.04% | 175,610 | Sh. | 25.75 | Defined | #6 | – | – | None |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CLASS A | – | 379577·20·8 | 481 | 0.00% | 6,206 | Sh. | 77.51 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP | GOLDMAN SACHS GROUP INC | – | 38141G·10·4 | 218 | 0.00% | 574 | Sh. | 379.79 | Defined | #3 | Sole | – | – |
| GRACO INC | GRACO INC | – | 384109·10·4 | 840 | 0.01% | 11,102 | Sh. | 75.66 | Defined | #3 | Sole | – | – |
| GRAND CANYON EDUCATI | GRAND CANYON EDUCATION INC | – | 38526M·10·6 | 741 | 0.01% | 8,241 | Sh. | 89.92 | Defined | #3 | Sole | – | – |
| GRUPO TELEVISA SAB | GRUPO TELEVISA ADS REP PTG CE | – | 40049J·20·6 | 60,952 | 0.56% | 4,268,346 | Sh. | 14.28 | Defined | #3 | 2,927,674 | – | 1,340,672 |
| GUIDEWIRE SOFTWARE I | GUIDEWIRE SOFTWARE INC | – | 40171V·10·0 | 1,462 | 0.01% | 12,971 | Sh. | 112.71 | Defined | #3 | Sole | – | – |
| H & R BLOCK INC | H&R BLOCK INC | – | 093671·10·5 | 511 | 0.00% | 21,747 | Sh. | 23.50 | Defined | #3 | Sole | – | – |
| HALLIBURTON CO | HALLIBURTON | – | 406216·10·1 | 989 | 0.01% | 42,791 | Sh. | 23.11 | Defined | #3 | Sole | – | – |
| Hartford Financial S | Hartford Financial Services Gr | – | 416515·10·4 | 15,494 | 0.14% | 250,025 | Sh. | 61.97 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELECTRIC IN | HAWAIIAN ELECTRIC INDUSTRIES I | – | 419870·10·0 | 751 | 0.01% | 17,765 | Sh. | 42.27 | Defined | #3 | Sole | – | – |
| HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | – | 40415F·10·1 | 4,003 | 0.04% | 54,749 | Sh. | 73.12 | Defined | – | – | – | None |
| HDFC BANK LTD | HDFC BANK ADR REPRESENTING THR | – | 40415F·10·1 | 2,320 | 0.02% | 31,725 | Sh. | 73.13 | Defined | #6 | Sole | – | – |
| Healthpeak Propertie | Healthpeak Properties Inc | – | 42250P·10·3 | 6,671 | 0.06% | 200,400 | Sh. | 33.29 | Defined | #1 | Sole | – | – |
| HERSHEY CO | HERSHEY FOODS | – | 427866·10·8 | 986 | 0.01% | 5,662 | Sh. | 174.14 | Defined | #3 | Sole | – | – |
| HEWLETT PACKARD ENTE | HEWLETT PACKARD ENTERPRISE | – | 42824C·10·9 | 157 | 0.00% | 10,739 | Sh. | 14.62 | Defined | #3 | Sole | – | – |
| HIGHLAND/IBOXX SENIO | HIGHLAND IBOXX SENIOR LOAN ETF | – | 430101·77·4 | 1,766 | 0.02% | 109,400 | Sh. | 16.14 | Defined | #6 | Sole | – | – |
| HOLLYSYS AUTOMATION | HOLLYSYS AUTOMATION TECHNOLOGI | – | G45667·10·5 | 57,733 | 0.54% | 3,874,711 | Sh. | 14.90 | Defined | #3 | 3,157,556 | – | 717,155 |
| Home Depot Inc/The | Home Depot Inc/The | – | 437076·10·2 | 36,951 | 0.34% | 115,875 | Sh. | 318.89 | Defined | #1 | Sole | – | – |
| Home Depot Inc/The | Home Depot Inc/The | – | 437076·10·2 | 396 | 0.00% | 1,241 | Sh. | 319.10 | Defined | #3 | Sole | – | – |
| Honeywell Internatio | Honeywell International Inc | – | 438516·10·6 | 28,565 | 0.26% | 130,225 | Sh. | 219.35 | Defined | #1 | Sole | – | – |
| Honeywell Internatio | Honeywell International Inc | – | 438516·10·6 | 221 | 0.00% | 1,009 | Sh. | 219.03 | Defined | #3 | Sole | – | – |
| HORMEL FOODS CORP | HORMEL FOODS CORP | – | 440452·10·0 | 2,253 | 0.02% | 47,191 | Sh. | 47.74 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | HUBSPOT INC | – | 443573·10·0 | 38 | 0.00% | 65 | Sh. | 584.62 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | HUBSPOT INC | – | 443573·10·0 | 1,817 | 0.02% | 3,118 | Sh. | 582.75 | Defined | #5 | Sole | – | – |
| ICICI BANK LTD | ICICI BANK ADR REP LTD | – | 45104G·10·4 | 18,227 | 0.17% | 1,065,901 | Sh. | 17.10 | Defined | #3 | 9,273 | – | 1,056,628 |
| IDACORP Inc | IDACORP Inc | – | 451107·10·6 | 742 | 0.01% | 7,614 | Sh. | 97.45 | Defined | #3 | Sole | – | – |
| iHeartMedia Inc | iHeartMedia Inc | – | 45174J·50·9 | 8,126 | 0.08% | 301,737 | Sh. | 26.93 | Defined | #1 | Sole | – | – |
| II-VI INC | II VI INC | – | 902104·10·8 | 689 | 0.01% | 9,487 | Sh. | 72.63 | Defined | #5 | Sole | – | – |
| ILLUMINA INC | ILLUMINA INC | – | 452327·10·9 | 1,931 | 0.02% | 4,080 | Sh. | 473.28 | Defined | – | – | – | None |
| ILLUMINA INC | ILLUMINA INC | – | 452327·10·9 | 72 | 0.00% | 153 | Sh. | 470.59 | Defined | #3 | Sole | – | – |
| ILLUMINA INC | ILLUMINA INC | – | 452327·10·9 | 1,233 | 0.01% | 2,606 | Sh. | 473.14 | Defined | #6 | Sole | – | – |
| INCYTE CORP | INCYTE CORP | – | 45337C·10·2 | 1,226 | 0.01% | 14,578 | Sh. | 84.10 | Defined | #3 | Sole | – | – |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | – | 81369Y·70·4 | 730,392 | 6.77% | 7,132,738 | Sh. | 102.40 | Defined | #3 | Sole | – | – |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | – | 81369Y·70·4 | 5,786 | 0.05% | 56,504 | Sh. | 102.40 | Defined | #5 | Sole | – | – |
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | – | 81369Y·70·4 | 5,615 | 0.05% | 54,830 | Sh. | 102.41 | Defined | #6 | – | – | None |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | – | 456788·10·8 | 3,252 | 0.03% | 153,466 | Sh. | 21.19 | Defined | – | – | – | None |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | – | 456788·10·8 | 54,265 | 0.50% | 2,560,899 | Sh. | 21.19 | Defined | #3 | 1,935,224 | – | 625,675 |
| INFOSYS LTD | INFOSYS ADR REPRESENTING ONE L | – | 456788·10·8 | 1,565 | 0.01% | 73,877 | Sh. | 21.18 | Defined | #6 | Sole | – | – |
| Intel Corp | INTEL CORPORATION CORP | – | 458140·10·0 | 9,027 | 0.08% | 160,800 | Sh. | 56.14 | Defined | #1 | Sole | – | – |
| Intel Corp | INTEL CORPORATION CORP | – | 458140·10·0 | 4,431 | 0.04% | 78,930 | Sh. | 56.14 | Defined | #3 | Sole | – | – |
| Intel Corp | INTEL CORPORATION CORP | – | 458140·10·0 | 1,332 | 0.01% | 23,721 | Sh. | 56.15 | Defined | #5 | Sole | – | – |
| INTERNATIONAL BUSINE | INTERNATIONAL BUSINESS MACHINE | – | 459200·10·1 | 216 | 0.00% | 1,475 | Sh. | 146.44 | Defined | #3 | Sole | – | – |
| INTERNATIONAL PAPER | INTERNATIONAL PAPER | – | 460146·10·3 | 2,785 | 0.03% | 45,432 | Sh. | 61.30 | Defined | #3 | Sole | – | – |
| INTERPUBLIC GROUP OF | INTERPUBLIC GROUP OF COMPANIES | – | 460690·10·0 | 1,427 | 0.01% | 43,930 | Sh. | 32.48 | Defined | #3 | Sole | – | – |
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | – | 46120E·60·2 | 2,400 | 0.02% | 2,610 | Sh. | 919.54 | Defined | – | – | – | None |
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | – | 46120E·60·2 | 118 | 0.00% | 128 | Sh. | 921.88 | Defined | #3 | Sole | – | – |
| INTUITIVE SURGICAL I | INTUITIVE SURGICAL INC | – | 46120E·60·2 | 1,327 | 0.01% | 1,443 | Sh. | 919.61 | Defined | #6 | Sole | – | – |
| INVESCO DB BASE META | INVSC DB BASE METALS ETF | – | 46140H·70·0 | 1,677 | 0.02% | 82,930 | Sh. | 20.22 | Defined | #6 | – | – | None |
| INVESCO DB COMMODITY | INVESCO DB COMMODITY INDEX TRA | – | 46138B·10·3 | 1,829 | 0.02% | 95,000 | Sh. | 19.25 | Defined | #5 | Sole | – | – |
| INVESCO DB OIL FUND | INVESCO DB OIL FUND | – | 46140H·40·3 | 14,358 | 0.13% | 1,113,872 | Sh. | 12.89 | Defined | #7 | Sole | – | – |
| INVESCO DB PRECIOUS | INVSC DB PRECIOUS METALS ETF | – | 46140H·50·2 | 595 | 0.01% | 12,090 | Sh. | 49.21 | Defined | #6 | – | – | None |
| INVESCO FINANCIAL PR | INVESCO FINANCIAL PREFERRED ET | – | 46137V·62·1 | 1,157 | 0.01% | 60,000 | Sh. | 19.28 | Defined | #5 | Sole | – | – |
| INVESCO FTSE RAFI US | INVSC FTSE RAFI US 1000 ETF | – | 46137V·61·3 | 1,101 | 0.01% | 6,870 | Sh. | 160.26 | Defined | #6 | – | – | None |
| INVESCO LTD | INVESCO LTD | – | G491BT·10·8 | 737 | 0.01% | 27,579 | Sh. | 26.72 | Defined | #3 | Sole | – | – |
| INVESCO PREFERRED ET | INVESCO PREFERRED ETF | – | 46138E·51·1 | 613 | 0.01% | 40,000 | Sh. | 15.33 | Defined | #5 | Sole | – | – |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | – | 46090E·10·3 | 2,658 | 0.02% | 7,500 | Sh. | 354.40 | Defined | – | Sole | – | – |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | – | 46090E·10·3 | 25,905 | 0.24% | 73,088 | Sh. | 354.44 | Defined | #5 | Sole | – | – |
| INVESCO QQQ TRUST SE | INVESCO QQQ TRUST SERIES | – | 46090E·10·3 | 5,820 | 0.05% | 16,420 | Sh. | 354.45 | Defined | #6 | – | – | None |
| INVESCO S&P 500 EQL | INVESCO S&P EQL WGHT ETF | – | 46137V·35·7 | 9,390 | 0.09% | 62,300 | Sh. | 150.72 | Defined | #5 | Sole | – | – |
| INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | – | 46138G·50·8 | 5,731 | 0.05% | 258,730 | Sh. | 22.15 | Defined | #6 | 221,400 | – | 37,330 |
| INVESCO SOLAR ETF | INVESCO SOLAR ETF | – | 46138G·70·6 | 2,256 | 0.02% | 25,250 | Sh. | 89.35 | Defined | #6 | – | – | None |
| INVESCO VARIABLE RAT | INVESCO VARIABLE RATE PREFERRE | – | 46138G·87·0 | 2,630 | 0.02% | 100,000 | Sh. | 26.30 | Defined | #5 | Sole | – | – |
| ISHARES 0-5 YEAR HIG | ISHARES HIGH YIELD CORPORAT BO | – | 46434V·40·7 | 923 | 0.01% | 20,040 | Sh. | 46.06 | Defined | #6 | – | – | None |
| ISHARES 0-5 YEAR TIP | ISHARES 0-5 YEAR TIPS BOND ETF | – | 46429B·74·7 | 655 | 0.01% | 6,160 | Sh. | 106.33 | Defined | #6 | – | – | None |
| ISHARES 10 YEAR INV | ISHARES + YEAR INVESTMENT GRAD | – | 464289·51·1 | 112,725 | 1.04% | 1,605,772 | Sh. | 70.20 | Defined | #3 | Sole | – | – |
| ISHARES AAA – A RATE | ISHARES AAA A RATED COR BOND E | – | 46429B·29·1 | 841 | 0.01% | 14,790 | Sh. | 56.86 | Defined | #6 | – | – | None |
| ISHARES CORE MSCI EM | ISHARES CORE MSCI EMERGING MAR | – | 46434G·10·3 | 2,390 | 0.02% | 35,680 | Sh. | 66.98 | Defined | #6 | – | – | None |
| ISHARES CURRENCY HED | ISHARES CURRENCY HEDGED MSCI J | – | 46434V·88·6 | 905 | 0.01% | 23,300 | Sh. | 38.84 | Defined | #5 | Sole | – | – |
| ISHARES DOW JONES IN | ISHARES INTERNATIONAL SEL DIV | – | 464288·44·8 | 431 | 0.00% | 13,310 | Sh. | 32.38 | Defined | #6 | – | – | None |
| ISHARES DOW JONES US | ISHARES US AEROSPACE DEFENSE E | – | 464288·76·0 | 2,226 | 0.02% | 20,320 | Sh. | 109.55 | Defined | #6 | – | – | None |
| ISHARES ESG AWARE MS | ISHARES ESG AWARE MSCI EM ETF | – | 46434G·86·3 | 365,570 | 3.39% | 8,096,790 | Sh. | 45.15 | Defined | #3 | Sole | – | – |
| ISHARES EXPANDED TEC | ISHARES EXPANDED TECH-SOFTWARE | – | 464287·51·5 | 2,383 | 0.02% | 6,110 | Sh. | 390.02 | Defined | #6 | – | – | None |
| ISHARES GLOBAL CLEAN | ISHARES GLOBAL CLEAN ENERGY ET | – | 464288·22·4 | 4,431 | 0.04% | 188,870 | Sh. | 23.46 | Defined | #6 | – | – | None |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST | – | 464285294 ? | 1,976 | 0.02% | 58,625 | Sh. | 33.71 | Defined | #6 | 1,795 | – | 56,830 |
| ISHARES IBOXX $ HIGH | ISHARES IBOXX $ HIGH YIELD COR | – | 464288·51·3 | 840 | 0.01% | 9,540 | Sh. | 88.05 | Defined | #6 | – | – | None |
| ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | – | 464287·24·2 | 291,157 | 2.70% | 2,166,993 | Sh. | 134.36 | Defined | #3 | Sole | – | – |
| ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | – | 464287·24·2 | 842 | 0.01% | 6,270 | Sh. | 134.29 | Defined | #6 | – | – | None |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | – | 464288·25·7 | 3,538 | 0.03% | 34,963 | Sh. | 101.19 | Defined | #3 | Sole | – | – |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | – | 464288·25·7 | 43,050 | 0.40% | 425,434 | Sh. | 101.19 | Defined | #5 | Sole | – | – |
| ISHARES MSCI ACWI ET | ISHARES MSCI ACWI ETF | – | 464288·25·7 | 330 | 0.00% | 3,260 | Sh. | 101.23 | Defined | #6 | – | – | None |
| ISHARES MSCI ALL COU | ISHARES MSCI ALL COUNTRY ASIA | – | 464288·18·2 | 1,032 | 0.01% | 10,921 | Sh. | 94.50 | Defined | #3 | Sole | – | – |
| ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | – | 464286·10·3 | 265 | 0.00% | 10,200 | Sh. | 25.98 | Defined | #5 | Sole | – | – |
| ISHARES MSCI AUSTRAL | ISHARES MSCI AUSTRALIA ETF INC | – | 464286·10·3 | 1,288 | 0.01% | 49,580 | Sh. | 25.98 | Defined | #6 | – | – | None |
| ISHARES MSCI BRAZIL | ISHARES MSCI BRAZIL ETF | – | 464286·40·0 | 729,020 | 6.76% | 17,982,725 | Sh. | 40.54 | Defined | #3 | Sole | – | – |
| ISHARES MSCI BRAZIL | ISHARES MSCI BRAZIL ETF | – | 464286·40·0 | 12,855 | 0.12% | 317,086 | Sh. | 40.54 | Defined | #5 | Sole | – | – |
| ISHARES MSCI CANADA | ISHARES MSCI CANADA ETF | – | 464286·50·9 | 10,364 | 0.10% | 278,072 | Sh. | 37.27 | Defined | #5 | Sole | – | – |
| ISHARES MSCI CHINA E | ISHARES MSCI CHINA ETF | – | 46429B·67·1 | 9,977 | 0.09% | 121,019 | Sh. | 82.44 | Defined | #3 | Sole | – | – |
| ISHARES MSCI EAFE MI | ISHARES MSCI EAF MIN VOL FCT E | – | 46429B·68·9 | 477 | 0.00% | 6,310 | Sh. | 75.59 | Defined | #6 | – | – | None |
| ISHARES MSCI EAFE SM | ISHARES MSCI EAFE SMALL CAP ET | – | 464288·27·3 | 450 | 0.00% | 6,070 | Sh. | 74.14 | Defined | #6 | – | – | None |
| ISHARES MSCI EMERGIN | ISHARES MSCI EMERGING MARKETS | – | 464287·23·4 | 15,357 | 0.14% | 278,450 | Sh. | 55.15 | Defined | #7 | Sole | – | – |
| ISHARES MSCI EUROPE | ISHARES MSCI EUROPE FINANCIALS | – | 464289·18·0 | 517 | 0.00% | 26,440 | Sh. | 19.55 | Defined | #6 | – | – | None |
| ISHARES MSCI EUROZON | ISHARES MSCI EUROZONE ETF | – | 464286·60·8 | 4,767 | 0.04% | 96,600 | Sh. | 49.35 | Defined | #5 | Sole | – | – |
| ISHARES MSCI FRANCE | ISHARES MSCI FRANCE ETF | – | 464286·70·7 | 549 | 0.01% | 14,500 | Sh. | 37.86 | Defined | #5 | Sole | – | – |
| ISHARES MSCI GERMANY | ISHARES MSCI GERMANY ETF | – | 464286·80·6 | 1,317 | 0.01% | 38,050 | Sh. | 34.61 | Defined | #6 | – | – | None |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLO GOLD MINERS E | – | 46434G·85·5 | 419 | 0.00% | 14,980 | Sh. | 27.97 | Defined | #6 | – | – | None |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLOBAL METALS & M | – | 46434G·84·8 | 2,892 | 0.03% | 64,030 | Sh. | 45.17 | Defined | #6 | – | – | None |
| ISHARES MSCI GLOBAL | ISHARES MSCI GLOBAL MIN VOL FA | – | 464286·52·5 | 5,846 | 0.05% | 56,834 | Sh. | 102.86 | Defined | #5 | Sole | – | – |
| ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | – | 464286·87·1 | 54,659 | 0.51% | 2,045,611 | Sh. | 26.72 | Defined | #3 | Sole | – | – |
| ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | – | 46429B·59·8 | 1,304 | 0.01% | 29,466 | Sh. | 44.25 | Defined | #3 | Sole | – | – |
| ISHARES MSCI INDIA E | ISHARES MSCI INDIA ETF | – | 46429B·59·8 | 1,168 | 0.01% | 26,400 | Sh. | 44.24 | Defined | #6 | – | – | None |
| ISHARES MSCI JAPAN E | ISHARES MSCI JAPAN ETF | – | 46434G·82·2 | 392 | 0.00% | 5,800 | Sh. | 67.59 | Defined | #6 | – | – | None |
| ISHARES MSCI PACIFIC | ISHARES MSCI PACIFIC EX JAPAN | – | 464286·66·5 | 5,496 | 0.05% | 106,282 | Sh. | 51.71 | Defined | #5 | Sole | – | – |
| ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | – | 464286·77·2 | 62,495 | 0.58% | 670,693 | Sh. | 93.18 | Defined | #3 | Sole | – | – |
| ISHARES MSCI SOUTH K | ISHARES MSCI SOUTH KOREA ETF | – | 464286·77·2 | 9,615 | 0.09% | 103,184 | Sh. | 93.18 | Defined | #5 | Sole | – | – |
| ISHARES MSCI UNITED | ISHARES MSCI UNITED KINGDOM ET | – | 46435G·33·4 | 687 | 0.01% | 21,000 | Sh. | 32.71 | Defined | #5 | Sole | – | – |
| ISHARES MSCI USA MOM | ISHARES MSCI USA MOMENTUM FACT | – | 46432F·39·6 | 994 | 0.01% | 5,730 | Sh. | 173.47 | Defined | #6 | – | – | None |
| ISHARES MSCI USA QUA | ISHARES MSCI USA QUALITY FACTO | – | 46432F·33·9 | 456 | 0.00% | 3,430 | Sh. | 132.94 | Defined | #6 | – | – | None |
| ISHARES MSCI USA VAL | ISHARES MSCI USA VALUE FACTOR | – | 46432F·38·8 | 293 | 0.00% | 2,790 | Sh. | 105.02 | Defined | #6 | – | – | None |
| ISHARES MSCI WORLD E | ISHARES MSCI WORLD ETF | – | 464286·39·2 | 1,063 | 0.01% | 8,400 | Sh. | 126.55 | Defined | #5 | Sole | – | – |
| ISHARES MSCI WORLD E | ISHARES MSCI WORLD ETF | – | 464286·39·2 | 244 | 0.00% | 1,930 | Sh. | 126.42 | Defined | #6 | Sole | – | – |
| ISHARES PREFERRED AN | ISHARES PREFERRED AND INCOME S | – | 464288·68·7 | 1,770 | 0.02% | 45,000 | Sh. | 39.33 | Defined | #5 | Sole | – | – |
| ISHARES S & P LATIN | ISHARES LATIN AMERICA ETF | – | 464287·39·0 | 1,340 | 0.01% | 42,500 | Sh. | 31.53 | Defined | #5 | Sole | – | – |
| ISHARES S & P LATIN | ISHARES LATIN AMERICA ETF | – | 464287·39·0 | 2,213 | 0.02% | 70,200 | Sh. | 31.52 | Defined | #6 | – | – | None |
| ISHARES S&P 500 | ISHARES CORE S&P ETF | – | 464287·20·0 | 21,926 | 0.20% | 51,000 | Sh. | 429.92 | Defined | #5 | Sole | – | – |
| ISHARES S&P 500 | ISHARES CORE S&P ETF | – | 464287·20·0 | 101,778 | 0.94% | 236,737 | Sh. | 429.92 | Defined | #7 | Sole | – | – |
| ISHARES S&P GLOBAL I | ISHARES GLOBAL INFRASTRUCTURE | – | 464288·37·2 | 3,963 | 0.04% | 87,325 | Sh. | 45.38 | Defined | #6 | – | – | None |
| ISHARES SELECT DIVID | ISHARES SELECT DIVIDEND ETF | – | 464287·16·8 | 12,770 | 0.12% | 109,504 | Sh. | 116.62 | Defined | #6 | – | – | None |
| ISHARES SELF-DRIVING | ISHARES SELF DRIVING EV AND TE | – | 46435U·36·6 | 2,415 | 0.02% | 48,620 | Sh. | 49.67 | Defined | #6 | – | – | None |
| ISHARES SEMICONDUCTO | ISHARES SEMICONDUCTOR ETF | – | 464287·52·3 | 3,011 | 0.03% | 6,630 | Sh. | 454.15 | Defined | #6 | – | – | None |
| ISHARES TRUST S & P | ISHARES EUROPE ETF TRUST | – | 464287·86·1 | 4,264 | 0.04% | 80,000 | Sh. | 53.30 | Defined | #5 | Sole | – | – |
| ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF TRUS | – | 464287·34·1 | 3,691 | 0.03% | 138,800 | Sh. | 26.59 | Defined | – | Sole | – | – |
| ISHARES TRUST S & P | ISHARES GLOBAL ENERGY ETF TRUS | – | 464287·34·1 | 2,763 | 0.03% | 103,900 | Sh. | 26.59 | Defined | #6 | – | – | None |
| JACK HENRY & ASSOCIA | JACK HENRY AND ASSOCIATES INC | – | 426281·10·1 | 906 | 0.01% | 5,543 | Sh. | 163.45 | Defined | #3 | Sole | – | – |
| Janus Henderson Grou | Janus Henderson Group PLC | – | G4474Y·21·4 | 734 | 0.01% | 18,909 | Sh. | 38.82 | Defined | #3 | Sole | – | – |
| JD.COM INC | JD.COM ADR REPRESENTING INC | – | 47215P·10·6 | 5,839 | 0.05% | 73,159 | Sh. | 79.81 | Defined | – | Sole | – | – |
| JD.COM INC | JD.COM ADR REPRESENTING INC | – | 47215P·10·6 | 1,124 | 0.01% | 14,088 | Sh. | 79.78 | Defined | – | Sole | – | – |
| JD.COM INC | JD.COM ADR REPRESENTING INC | – | 47215P·10·6 | 16,658 | 0.15% | 208,717 | Sh. | 79.81 | Defined | #3 | Sole | – | – |
| JEFFERIES FINANCIAL | JEFFERIES FINANCIAL GROUP INC | – | 47233W·10·9 | 778 | 0.01% | 22,734 | Sh. | 34.22 | Defined | #3 | Sole | – | – |
| Johnson & Johnson | Johnson & Johnson | – | 478160·10·4 | 32,689 | 0.30% | 198,425 | Sh. | 164.74 | Defined | #1 | Sole | – | – |
| Johnson & Johnson | Johnson & Johnson | – | 478160·10·4 | 15,406 | 0.14% | 93,514 | Sh. | 164.75 | Defined | #3 | Sole | – | – |
| JOYY INC | JOYY ADR INC | – | 46591M·10·9 | 18,563 | 0.17% | 281,384 | Sh. | 65.97 | Defined | #3 | Sole | – | – |
| JOYY INC | JOYY ADR INC | – | 46591M·10·9 | 430 | 0.00% | 6,525 | Sh. | 65.90 | Defined | #5 | Sole | – | – |
| JPMorgan Chase & Co | JPMorgan Chase & Co | – | 46625H·10·0 | 42,735 | 0.40% | 274,750 | Sh. | 155.54 | Defined | #1 | Sole | – | – |
| JPMorgan Chase & Co | JPMorgan Chase & Co | – | 46625H·10·0 | 1,326 | 0.01% | 8,525 | Sh. | 155.54 | Defined | #3 | Sole | – | – |
| KELLOGG CO | KELLOGG | – | 487836·10·8 | 837 | 0.01% | 13,008 | Sh. | 64.35 | Defined | #3 | Sole | – | – |
| KEYCORP | KEYCORP | – | 493267·10·8 | 1,944 | 0.02% | 94,148 | Sh. | 20.65 | Defined | #3 | Sole | – | – |
| Keysight Technologie | Keysight Technologies Inc | – | 49338L·10·3 | 7,504 | 0.07% | 48,600 | Sh. | 154.40 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC | KINDER MORGAN INC | – | 49456B·10·1 | 2,945 | 0.03% | 161,536 | Sh. | 18.23 | Defined | #3 | Sole | – | – |
| KLA CORP | KLA CORP | – | 482480·10·0 | 81 | 0.00% | 251 | Sh. | 322.71 | Defined | #3 | Sole | – | – |
| KLA CORP | KLA CORP | – | 482480·10·0 | 465 | 0.00% | 1,434 | Sh. | 324.27 | Defined | #5 | Sole | – | – |
| KNIGHT-SWIFT TRANSPO | KNIGHT-SWIFT TRANSPORTATION HO | – | 499049·10·4 | 333 | 0.00% | 7,323 | Sh. | 45.47 | Defined | #3 | Sole | – | – |
| KOREA ELECTRIC POWER | KOREA ELECTRIC POWER ADR REP | – | 500631·10·6 | 216 | 0.00% | 20,000 | Sh. | 10.80 | Defined | #5 | Sole | – | – |
| KRANESHARES CSI CHIN | KRANESHARES CSI CHINA INTERNET | – | 500767·30·6 | 2,065 | 0.02% | 29,590 | Sh. | 69.79 | Defined | #6 | – | – | None |
| KRANESHARES SSE STAR | KRANESHARES SSE STAR MARKET I | – | 500767·69·4 | 12,764 | 0.12% | 464,500 | Sh. | 27.48 | Defined | #7 | Sole | – | – |
| KROGER CO | KROGER | – | 501044·10·1 | 892 | 0.01% | 23,275 | Sh. | 38.32 | Defined | #3 | Sole | – | – |
| L BRANDS INC | L BRANDS INC | – | 501797·10·4 | 641 | 0.01% | 8,902 | Sh. | 72.01 | Defined | #3 | Sole | – | – |
| Lam Research Corp | Lam Research Corp | – | 512807·10·8 | 19,879 | 0.18% | 30,550 | Sh. | 650.70 | Defined | #1 | Sole | – | – |
| Lam Research Corp | Lam Research Corp | – | 512807·10·8 | 136 | 0.00% | 209 | Sh. | 650.72 | Defined | #3 | Sole | – | – |
| Lam Research Corp | Lam Research Corp | – | 512807·10·8 | 4,140 | 0.04% | 6,362 | Sh. | 650.74 | Defined | #5 | Sole | – | – |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING COMPANY CLA | – | 512816·10·9 | 1,001 | 0.01% | 9,585 | Sh. | 104.43 | Defined | #3 | Sole | – | – |
| LENNOX INTERNATIONAL | LENNOX INTERNATIONAL INC | – | 526107·10·7 | 1,445 | 0.01% | 4,118 | Sh. | 350.90 | Defined | #3 | Sole | – | – |
| LHC GROUP INC | LHC GROUP INC | – | 50187A·10·7 | 701 | 0.01% | 3,501 | Sh. | 200.23 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CO | LIBERTY BROADBAND CORP SERIES | – | 530307·30·5 | 4,302 | 0.04% | 24,772 | Sh. | 173.66 | Defined | #3 | Sole | – | – |
| LKQ CORP | LKQ CORP | – | 501889·20·8 | 678 | 0.01% | 13,780 | Sh. | 49.20 | Defined | #3 | Sole | – | – |
| Lockheed Martin Corp | Lockheed Martin Corp | – | 539830·10·9 | 4,389 | 0.04% | 11,600 | Sh. | 378.36 | Defined | #1 | Sole | – | – |
| LOUISIANA-PACIFIC CO | LOUISIANA PACIFIC CORP | – | 546347·10·5 | 711 | 0.01% | 11,790 | Sh. | 60.31 | Defined | #3 | Sole | – | – |
| LOWE’S COMPANIES INC | LOWES COMPANIES INC | – | 548661·10·7 | 235 | 0.00% | 1,211 | Sh. | 194.05 | Defined | #3 | Sole | – | – |
| LUFAX HOLDING LTD | LUFAX HLDG AMERICAN DEPOSITAR | – | 54975P·10·2 | 35,487 | 0.33% | 3,140,468 | Sh. | 11.30 | Defined | #3 | Sole | – | – |
| LUFAX HOLDING LTD | LUFAX HLDG AMERICAN DEPOSITAR | – | 54975P·10·2 | 393 | 0.00% | 34,782 | Sh. | 11.30 | Defined | #5 | Sole | – | – |
| LUMEN TECHNOLOGIES I | LUMEN TECHNOLOGIES INC | – | 550241·10·3 | 237 | 0.00% | 17,461 | Sh. | 13.57 | Defined | #3 | Sole | – | – |
| Lyft Inc | LYFT INC CLASS A | – | 55087P·10·4 | 14,093 | 0.13% | 233,025 | Sh. | 60.48 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES | MANHATTAN ASSOCIATES INC | – | 562750·10·9 | 1,096 | 0.01% | 7,565 | Sh. | 144.88 | Defined | #3 | Sole | – | – |
| MANULIFE FINANCIAL C | MANULIFE FINANCIAL CORP | – | 56501R·10·6 | 20,473 | 0.19% | 1,039,244 | Sh. | 19.70 | Defined | #3 | Sole | – | – |
| MARATHON OIL CORP | MARATHON OIL CORP | – | 565849·10·6 | 773 | 0.01% | 56,752 | Sh. | 13.62 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY I | MARVELL TECHNOLOGY INC | – | 573874·10·4 | 48 | 0.00% | 819 | Sh. | 58.61 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY I | MARVELL TECHNOLOGY INC | – | 573874·10·4 | 6,167 | 0.06% | 105,733 | Sh. | 58.33 | Defined | #5 | Sole | – | – |
| MasTec Inc | MasTec Inc | – | 576323·10·9 | 23,939 | 0.22% | 225,625 | Sh. | 106.10 | Defined | #1 | Sole | – | – |
| Mastercard Inc | MASTERCARD INC CLASS A | – | 57636Q·10·4 | 30,458 | 0.28% | 83,425 | Sh. | 365.09 | Defined | #1 | Sole | – | – |
| Mastercard Inc | MASTERCARD INC CLASS A | – | 57636Q·10·4 | 393 | 0.00% | 1,077 | Sh. | 364.90 | Defined | #3 | Sole | – | – |
| Mastercard Inc | MASTERCARD INC CLASS A | – | 57636Q·10·4 | 1,343 | 0.01% | 3,678 | Sh. | 365.14 | Defined | #5 | Sole | – | – |
| MATCH GROUP INC | MATCH GROUP INC | – | 57667L·10·7 | 2,689 | 0.02% | 16,674 | Sh. | 161.27 | Defined | #3 | Sole | – | – |
| MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | – | 81369Y·10·0 | 1,046,042 | 9.69% | 12,708,568 | Sh. | 82.31 | Defined | #3 | Sole | – | – |
| MATERIALS SELECT SEC | MATERIALS SELECT SECTOR SPDR F | – | 81369Y·10·0 | 10,364 | 0.10% | 125,912 | Sh. | 82.31 | Defined | #5 | Sole | – | – |
| MAXIMUS INC | MAXIMUS INC | – | 577933·10·4 | 850 | 0.01% | 9,668 | Sh. | 87.92 | Defined | #3 | Sole | – | – |
| MCCORMICK & COMPANY | MCCORMICK & CO NON-VOTING INC | – | 579780·20·6 | 2,636 | 0.02% | 29,841 | Sh. | 88.33 | Defined | #3 | Sole | – | – |
| MCDONALD’S CORP | MCDONALDS CORP | – | 580135·10·1 | 207 | 0.00% | 894 | Sh. | 231.54 | Defined | #3 | Sole | – | – |
| McKesson Corp | McKesson Corp | – | 58155Q·10·3 | 7,224 | 0.07% | 37,775 | Sh. | 191.24 | Defined | #1 | Sole | – | – |
| MDU RESOURCES GROUP | MDU RESOURCES GROUP INC | – | 552690·10·9 | 745 | 0.01% | 23,776 | Sh. | 31.33 | Defined | #3 | Sole | – | – |
| Medtronic PLC | Medtronic PLC | – | G5960L·10·3 | 15,855 | 0.15% | 127,725 | Sh. | 124.13 | Defined | #1 | Sole | – | – |
| Medtronic PLC | Medtronic PLC | – | G5960L·10·3 | 1,089 | 0.01% | 8,770 | Sh. | 124.17 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | MERCADOLIBRE INC | – | 58733R·10·2 | 2,469 | 0.02% | 1,585 | Sh. | 1,557.73 | Defined | – | – | – | None |
| MERCADOLIBRE INC | MERCADOLIBRE INC | – | 58733R·10·2 | 73 | 0.00% | 47 | Sh. | 1,553.19 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | MERCADOLIBRE INC | – | 58733R·10·2 | 1,256 | 0.01% | 806 | Sh. | 1,558.31 | Defined | #6 | Sole | – | – |
| Merck & Co Inc | Merck & Co Inc | – | 58933Y·10·5 | 17,016 | 0.16% | 218,800 | Sh. | 77.77 | Defined | #1 | Sole | – | – |
| Merck & Co Inc | Merck & Co Inc | – | 58933Y·10·5 | 10,627 | 0.10% | 136,651 | Sh. | 77.77 | Defined | #3 | Sole | – | – |
| Meredith Corp | Meredith Corp | – | 589433·10·1 | 218 | 0.00% | 5,025 | Sh. | 43.38 | Defined | #1 | Sole | – | – |
| METLIFE INC | METLIFE INC | – | 59156R·10·8 | 1,948 | 0.02% | 32,546 | Sh. | 59.85 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY INC | – | 595017·10·4 | 47 | 0.00% | 312 | Sh. | 150.64 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY INC | – | 595017·10·4 | 298 | 0.00% | 1,990 | Sh. | 149.75 | Defined | #5 | Sole | – | – |
| MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | – | 595112·10·3 | 215 | 0.00% | 2,532 | Sh. | 84.91 | Defined | #3 | Sole | – | – |
| MICRON TECHNOLOGY IN | MICRON TECHNOLOGY INC | – | 595112·10·3 | 896 | 0.01% | 10,538 | Sh. | 85.03 | Defined | #5 | Sole | – | – |
| Microsoft Corp | Microsoft Corp | – | 594918·10·4 | 3,973 | 0.04% | 14,666 | Sh. | 270.90 | Defined | – | – | – | None |
| Microsoft Corp | Microsoft Corp | – | 594918·10·4 | 134,759 | 1.25% | 497,450 | Sh. | 270.90 | Defined | #1 | Sole | – | – |
| Microsoft Corp | Microsoft Corp | – | 594918·10·4 | 21,537 | 0.20% | 79,503 | Sh. | 270.90 | Defined | #3 | Sole | – | – |
| Microsoft Corp | Microsoft Corp | – | 594918·10·4 | 7,392 | 0.07% | 27,286 | Sh. | 270.91 | Defined | #5 | Sole | – | – |
| Microsoft Corp | Microsoft Corp | – | 594918·10·4 | 2,305 | 0.02% | 8,507 | Sh. | 270.95 | Defined | #6 | Sole | – | – |
| MOBIL’NYE TELESISTEM | MOBILE TELESYSTEMS ADR REP | – | 607409·10·9 | 36,854 | 0.34% | 3,979,913 | Sh. | 9.26 | Defined | #3 | 2,716,361 | – | 1,263,552 |
| Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | – | 609207·10·5 | 15,615 | 0.14% | 250,075 | Sh. | 62.44 | Defined | #1 | Sole | – | – |
| Mondelez Internation | MONDELEZ INTERNATIONAL INC CLA | – | 609207·10·5 | 2,123 | 0.02% | 34,003 | Sh. | 62.44 | Defined | #3 | Sole | – | – |
| MONGODB INC | MONGODB INC CLASS A | – | 60937P·10·6 | 19 | 0.00% | 53 | Sh. | 358.49 | Defined | #3 | Sole | – | – |
| MONGODB INC | MONGODB INC CLASS A | – | 60937P·10·6 | 805 | 0.01% | 2,226 | Sh. | 361.64 | Defined | #5 | Sole | – | – |
| MONSTER BEVERAGE COR | MONSTER BEVERAGE CORP | – | 61174X·10·9 | 2,759 | 0.03% | 30,197 | Sh. | 91.37 | Defined | #3 | Sole | – | – |
| Morgan Stanley | Morgan Stanley | – | 617446·44·8 | 24,548 | 0.23% | 267,725 | Sh. | 91.69 | Defined | #1 | Sole | – | – |
| Morgan Stanley | Morgan Stanley | – | 617446·44·8 | 1,283 | 0.01% | 13,996 | Sh. | 91.67 | Defined | #3 | Sole | – | – |
| MPLX LP | MPLX LP | – | 55336V·10·0 | 2,647 | 0.02% | 89,400 | Sh. | 29.61 | Defined | #1 | Sole | – | – |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS | – | 636180·10·1 | 745 | 0.01% | 14,264 | Sh. | 52.23 | Defined | #3 | Sole | – | – |
| NATIONAL RETAIL PROP | NATIONAL RETAIL PROPERTIES REI | – | 637417·10·6 | 847 | 0.01% | 18,070 | Sh. | 46.87 | Defined | #3 | Sole | – | – |
| NEOGEN CORP | NEOGEN CORP | – | 640491·10·6 | 247 | 0.00% | 5,354 | Sh. | 46.13 | Defined | #3 | Sole | – | – |
| NETEASE INC | NETEASE ADR INC | – | 64110W·10·2 | 386 | 0.00% | 3,350 | Sh. | 115.22 | Defined | – | – | – | None |
| NETEASE INC | NETEASE ADR INC | – | 64110W·10·2 | 74 | 0.00% | 645 | Sh. | 114.73 | Defined | #3 | Sole | – | – |
| NETFLIX INC | NETFLIX INC | – | 64110L·10·6 | 235 | 0.00% | 444 | Sh. | 529.28 | Defined | #3 | Sole | – | – |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 5,010 | 0.05% | 611,762 | Sh. | 8.19 | Defined | – | Sole | – | – |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 2,680 | 0.02% | 327,270 | Sh. | 8.19 | Defined | – | – | – | None |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 525 | 0.00% | 64,121 | Sh. | 8.19 | Defined | – | Sole | – | – |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 24,444 | 0.23% | 2,984,579 | Sh. | 8.19 | Defined | #3 | Sole | – | – |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 237 | 0.00% | 28,917 | Sh. | 8.20 | Defined | #5 | Sole | – | – |
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | – | 647581·10·7 | 1,553 | 0.01% | 189,641 | Sh. | 8.19 | Defined | #6 | Sole | – | – |
| NEW YORK TIMES CO | NEW YORK TIMES CLASS A | – | 650111·10·7 | 1,384 | 0.01% | 31,781 | Sh. | 43.55 | Defined | #3 | Sole | – | – |
| NEWS CORP | NEWS CORP CLASS A | – | 65249B·10·9 | 1,963 | 0.02% | 76,159 | Sh. | 25.78 | Defined | #3 | Sole | – | – |
| NIKE INC | NIKE INC CLASS B | – | 654106·10·3 | 3,380 | 0.03% | 21,880 | Sh. | 154.48 | Defined | – | – | – | None |
| NIKE INC | NIKE INC CLASS B | – | 654106·10·3 | 273 | 0.00% | 1,766 | Sh. | 154.59 | Defined | #3 | Sole | – | – |
| NIKE INC | NIKE INC CLASS B | – | 654106·10·3 | 2,041 | 0.02% | 13,212 | Sh. | 154.48 | Defined | #6 | Sole | – | – |
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | – | 62914V·10·6 | 6,234 | 0.06% | 117,179 | Sh. | 53.20 | Defined | – | Sole | – | – |
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | – | 62914V·10·6 | 1,030 | 0.01% | 19,356 | Sh. | 53.21 | Defined | – | Sole | – | – |
| NIO INC | NIO AMERICAN DEPOSITARY SHARES | – | 62914V·10·6 | 5,459 | 0.05% | 102,622 | Sh. | 53.20 | Defined | #3 | Sole | – | – |
| NOAH HOLDINGS LTD | NOAH HOLDINGS ADR REPRESENTING | – | 65487X·10·2 | 578 | 0.01% | 12,246 | Sh. | 47.20 | Defined | #3 | Sole | – | – |
| NOMAD FOODS LTD | NOMAD FOODS LTD | – | G6564A·10·5 | 3,499 | 0.03% | 123,773 | Sh. | 28.27 | Defined | – | – | – | None |
| Nucor Corp | Nucor Corp | – | 670346·10·5 | 14,495 | 0.13% | 151,100 | Sh. | 95.93 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | NUTRIEN LTD | – | 67077M·10·8 | 16,893 | 0.16% | 278,710 | Sh. | 60.61 | Defined | #3 | Sole | – | – |
| NVIDIA Corp | NVIDIA Corp | – | 67066G·10·4 | 6,246 | 0.06% | 31,225 | Sh. | 200.03 | Defined | #1 | Sole | – | – |
| NVIDIA Corp | NVIDIA Corp | – | 67066G·10·4 | 285 | 0.00% | 1,426 | Sh. | 199.86 | Defined | #3 | Sole | – | – |
| NVIDIA Corp | NVIDIA Corp | – | 67066G·10·4 | 2,853 | 0.03% | 14,265 | Sh. | 200.00 | Defined | #5 | Sole | – | – |
| O’SHARES GLOBAL INTE | OSHARES GLOBAL INTERNET GIANTS | – | 67110P·70·4 | 1,952 | 0.02% | 34,200 | Sh. | 57.08 | Defined | #7 | Sole | – | – |
| OKTA INC | OKTA INC CLASS A | – | 679295·10·5 | 41 | 0.00% | 167 | Sh. | 245.51 | Defined | #3 | Sole | – | – |
| OKTA INC | OKTA INC CLASS A | – | 679295·10·5 | 1,362 | 0.01% | 5,565 | Sh. | 244.74 | Defined | #5 | Sole | – | – |
| OLD DOMINION FREIGHT | OLD DOMINION FREIGHT LINE INC | – | 679580·10·0 | 1,876 | 0.02% | 7,391 | Sh. | 253.82 | Defined | #3 | Sole | – | – |
| ON SEMICONDUCTOR COR | ON SEMICONDUCTOR CORP | – | 682189·10·5 | 520 | 0.00% | 13,573 | Sh. | 38.31 | Defined | #3 | Sole | – | – |
| ON SEMICONDUCTOR COR | ON SEMICONDUCTOR CORP | – | 682189·10·5 | 2,486 | 0.02% | 64,931 | Sh. | 38.29 | Defined | #5 | Sole | – | – |
| OPEN TEXT CORP | OPEN TEXT CORP | – | 683715·10·6 | 512 | 0.00% | 10,087 | Sh. | 50.76 | Defined | #3 | Sole | – | – |
| Oracle Corp | Oracle Corp | – | 68389X·10·5 | 15,790 | 0.15% | 202,850 | Sh. | 77.84 | Defined | #1 | Sole | – | – |
| Oracle Corp | Oracle Corp | – | 68389X·10·5 | 13,405 | 0.12% | 172,216 | Sh. | 77.84 | Defined | #3 | Sole | – | – |
| Organon & Co | Organon & Co | – | 68622V·10·6 | 615 | 0.01% | 20,335 | Sh. | 30.24 | Defined | #1 | Sole | – | – |
| Organon & Co | Organon & Co | – | 68622V·10·6 | 357 | 0.00% | 11,806 | Sh. | 30.24 | Defined | #3 | Sole | – | – |
| Otis Worldwide Corp | Otis Worldwide Corp | – | 68902V·10·7 | 10,227 | 0.09% | 125,075 | Sh. | 81.77 | Defined | #1 | Sole | – | – |
| Otis Worldwide Corp | Otis Worldwide Corp | – | 68902V·10·7 | 1,935 | 0.02% | 23,658 | Sh. | 81.79 | Defined | #3 | Sole | – | – |
| PACKAGING CORP OF AM | PACKAGING CORP OF AMERICA | – | 695156·10·9 | 1,973 | 0.02% | 14,567 | Sh. | 135.44 | Defined | #3 | Sole | – | – |
| PayPal Holdings Inc | PayPal Holdings Inc | – | 70450Y·10·3 | 3,722 | 0.03% | 12,768 | Sh. | 291.51 | Defined | – | – | – | None |
| PayPal Holdings Inc | PayPal Holdings Inc | – | 70450Y·10·3 | 22,342 | 0.21% | 76,650 | Sh. | 291.48 | Defined | #1 | Sole | – | – |
| PayPal Holdings Inc | PayPal Holdings Inc | – | 70450Y·10·3 | 442 | 0.00% | 1,517 | Sh. | 291.36 | Defined | #3 | Sole | – | – |
| PayPal Holdings Inc | PayPal Holdings Inc | – | 70450Y·10·3 | 7,915 | 0.07% | 27,154 | Sh. | 291.49 | Defined | #5 | Sole | – | – |
| PayPal Holdings Inc | PayPal Holdings Inc | – | 70450Y·10·3 | 1,867 | 0.02% | 6,405 | Sh. | 291.49 | Defined | #6 | Sole | – | – |
| PEMBINA PIPELINE COR | PEMBINA PIPELINE CORP | – | 706327·10·3 | 8,780 | 0.08% | 276,374 | Sh. | 31.77 | Defined | #3 | Sole | – | – |
| PepsiCo Inc | PepsiCo Inc | – | 713448·10·8 | 22,651 | 0.21% | 152,875 | Sh. | 148.17 | Defined | #1 | Sole | – | – |
| PepsiCo Inc | PepsiCo Inc | – | 713448·10·8 | 321 | 0.00% | 2,165 | Sh. | 148.27 | Defined | #3 | Sole | – | – |
| PerkinElmer Inc | PerkinElmer Inc | – | 714046·10·9 | 17,209 | 0.16% | 111,450 | Sh. | 154.41 | Defined | #1 | Sole | – | – |
| Pfizer Inc | Pfizer Inc | – | 717081·10·3 | 8,934 | 0.08% | 228,150 | Sh. | 39.16 | Defined | #1 | Sole | – | – |
| Pfizer Inc | Pfizer Inc | – | 717081·10·3 | 5,389 | 0.05% | 137,621 | Sh. | 39.16 | Defined | #3 | Sole | – | – |
| Philip Morris Intern | Philip Morris International In | – | 718172·10·9 | 2,844 | 0.03% | 28,700 | Sh. | 99.09 | Defined | #1 | Sole | – | – |
| Philip Morris Intern | Philip Morris International In | – | 718172·10·9 | 2,289 | 0.02% | 23,100 | Sh. | 99.09 | Defined | #3 | Sole | – | – |
| Physicians Realty Tr | PHYSICIANS REALTY TRUST REIT | – | 71943U·10·4 | 274 | 0.00% | 14,817 | Sh. | 18.49 | Defined | #3 | Sole | – | – |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | – | 722304·10·2 | 2,040 | 0.02% | 16,062 | Sh. | 127.01 | Defined | – | Sole | – | – |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | – | 722304·10·2 | 305 | 0.00% | 2,400 | Sh. | 127.08 | Defined | – | Sole | – | – |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | – | 722304·10·2 | 127 | 0.00% | 1,000 | Sh. | 127.00 | Defined | – | Sole | – | – |
| PINDUODUO INC | PINDUODUO ADR REPRESENTING IN | – | 722304·10·2 | 205 | 0.00% | 1,617 | Sh. | 126.78 | Defined | #3 | Sole | – | – |
| PNC Financial Servic | PNC Financial Services Group I | – | 693475·10·5 | 12,862 | 0.12% | 67,425 | Sh. | 190.76 | Defined | #1 | Sole | – | – |
| PPG Industries Inc | PPG Industries Inc | – | 693506·10·7 | 11,128 | 0.10% | 65,550 | Sh. | 169.76 | Defined | #1 | Sole | – | – |
| PPL CORP | PPL CORP | – | 69351T·10·6 | 2,580 | 0.02% | 92,249 | Sh. | 27.97 | Defined | #3 | Sole | – | – |
| Procter & Gamble Co/ | Procter & Gamble Co/The | – | 742718·10·9 | 25,657 | 0.24% | 190,150 | Sh. | 134.93 | Defined | #1 | Sole | – | – |
| Procter & Gamble Co/ | Procter & Gamble Co/The | – | 742718·10·9 | 9,720 | 0.09% | 72,040 | Sh. | 134.93 | Defined | #3 | Sole | – | – |
| Prologis Inc | PROLOGIS REIT INC | – | 74340W·10·3 | 21,246 | 0.20% | 177,750 | Sh. | 119.53 | Defined | #1 | Sole | – | – |
| PUBLIC SERVICE ENTER | PUBLIC SERVICE ENTERPRISE GROU | – | 744573·10·6 | 1,763 | 0.02% | 29,512 | Sh. | 59.74 | Defined | #3 | Sole | – | – |
| PULTEGROUP INC | PULTEGROUP INC | – | 745867·10·1 | 466 | 0.00% | 8,541 | Sh. | 54.56 | Defined | #3 | Sole | – | – |
| QORVO INC | QORVO INC | – | 74736K·10·1 | 1,489 | 0.01% | 7,610 | Sh. | 195.66 | Defined | #3 | Sole | – | – |
| QORVO INC | QORVO INC | – | 74736K·10·1 | 235 | 0.00% | 1,203 | Sh. | 195.34 | Defined | #5 | Sole | – | – |
| QUALCOMM Inc | QUALCOMM Inc | – | 747525·10·3 | 26,085 | 0.24% | 182,500 | Sh. | 142.93 | Defined | #1 | Sole | – | – |
| QUALCOMM Inc | QUALCOMM Inc | – | 747525·10·3 | 150 | 0.00% | 1,049 | Sh. | 142.99 | Defined | #3 | Sole | – | – |
| QUALCOMM Inc | QUALCOMM Inc | – | 747525·10·3 | 1,793 | 0.02% | 12,543 | Sh. | 142.95 | Defined | #5 | Sole | – | – |
| QUALYS INC | QUALYS INC | – | 74758T·30·3 | 407 | 0.00% | 4,039 | Sh. | 100.77 | Defined | #3 | Sole | – | – |
| QUEST DIAGNOSTICS IN | QUEST DIAGNOSTICS INC | – | 74834L·10·0 | 363 | 0.00% | 2,751 | Sh. | 131.95 | Defined | #3 | Sole | – | – |
| QUIDEL CORP | QUIDEL CORP | – | 74838J·10·1 | 470 | 0.00% | 3,672 | Sh. | 128.00 | Defined | #3 | Sole | – | – |
| Raytheon Technologie | Raytheon Technologies Corp | – | 75513E·10·1 | 20,720 | 0.19% | 242,875 | Sh. | 85.31 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | – | 75886F·10·7 | 2,444 | 0.02% | 4,375 | Sh. | 558.63 | Defined | – | – | – | None |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | – | 75886F·10·7 | 88 | 0.00% | 158 | Sh. | 556.96 | Defined | #3 | Sole | – | – |
| REGENERON PHARMACEUT | REGENERON PHARMACEUTICALS INC | – | 75886F·10·7 | 1,421 | 0.01% | 2,545 | Sh. | 558.35 | Defined | #6 | Sole | – | – |
| REGIONS FINANCIAL CO | REGIONS FINANCIAL CORP | – | 7591EP·10·0 | 2,037 | 0.02% | 100,925 | Sh. | 20.18 | Defined | #3 | Sole | – | – |
| Reliance Steel & Alu | Reliance Steel & Aluminum Co | – | 759509·10·2 | 872 | 0.01% | 5,781 | Sh. | 150.84 | Defined | #3 | Sole | – | – |
| REPUBLIC SERVICES IN | REPUBLIC SERVICES INC | – | 760759·10·0 | 3,380 | 0.03% | 30,723 | Sh. | 110.02 | Defined | #3 | Sole | – | – |
| RINGCENTRAL INC | RINGCENTRAL INC CLASS A | – | 76680R·20·6 | 34 | 0.00% | 116 | Sh. | 293.10 | Defined | #3 | Sole | – | – |
| RINGCENTRAL INC | RINGCENTRAL INC CLASS A | – | 76680R·20·6 | 280 | 0.00% | 964 | Sh. | 290.46 | Defined | #5 | Sole | – | – |
| Robert Half Internat | Robert Half International Inc | – | 770323·10·3 | 14,449 | 0.13% | 162,400 | Sh. | 88.97 | Defined | #1 | Sole | – | – |
| Robert Half Internat | Robert Half International Inc | – | 770323·10·3 | 1,095 | 0.01% | 12,306 | Sh. | 88.98 | Defined | #3 | Sole | – | – |
| ROBO GLOBAL ROBOTICS | ROBO GLOBAL ROBOTICS AND AUTOM | – | 301505·70·7 | 2,719 | 0.03% | 41,700 | Sh. | 65.20 | Defined | #7 | Sole | – | – |
| ROLLINS INC | ROLLINS INC | – | 775711·10·4 | 911 | 0.01% | 26,639 | Sh. | 34.20 | Defined | #3 | Sole | – | – |
| ROSS STORES INC | ROSS STORES INC | – | 778296·10·3 | 2,986 | 0.03% | 24,083 | Sh. | 123.99 | Defined | #3 | Sole | – | – |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | – | 780087·10·2 | 304 | 0.00% | 3,004 | Sh. | 101.20 | Defined | #3 | Sole | – | – |
| Royal Caribbean Crui | ROYAL CARIBBEAN GROUP LTD | – | V7780T·10·3 | 18,612 | 0.17% | 218,250 | Sh. | 85.28 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | S&P GLOBAL INC | – | 78409V·10·4 | 509 | 0.00% | 1,239 | Sh. | 410.82 | Defined | #3 | Sole | – | – |
| salesforce.com Inc | salesforce.com Inc | – | 79466L·30·2 | 3,210 | 0.03% | 13,143 | Sh. | 244.24 | Defined | – | – | – | None |
| salesforce.com Inc | salesforce.com Inc | – | 79466L·30·2 | 19,401 | 0.18% | 79,425 | Sh. | 244.27 | Defined | #1 | Sole | – | – |
| salesforce.com Inc | salesforce.com Inc | – | 79466L·30·2 | 194 | 0.00% | 796 | Sh. | 243.72 | Defined | #3 | Sole | – | – |
| salesforce.com Inc | salesforce.com Inc | – | 79466L·30·2 | 2,438 | 0.02% | 9,980 | Sh. | 244.29 | Defined | #5 | Sole | – | – |
| salesforce.com Inc | salesforce.com Inc | – | 79466L·30·2 | 1,852 | 0.02% | 7,580 | Sh. | 244.33 | Defined | #6 | Sole | – | – |
| SAP SE | SAP ADR REPRESENTING | – | 803054·20·4 | 2,348 | 0.02% | 16,719 | Sh. | 140.44 | Defined | – | – | – | None |
| SAP SE | SAP ADR REPRESENTING | – | 803054·20·4 | 1,210 | 0.01% | 8,614 | Sh. | 140.47 | Defined | #6 | Sole | – | – |
| SEA LTD | SEA ADS REPRESENTING LTD CLASS | – | 81141R·10·0 | 25,533 | 0.24% | 92,981 | Sh. | 274.60 | Defined | #3 | Sole | – | – |
| SEAGEN INC | SEAGEN INC | – | 81181C·10·4 | 2,232 | 0.02% | 14,138 | Sh. | 157.87 | Defined | #3 | Sole | – | – |
| SEI INVESTMENTS CO | SEI INVESTMENTS | – | 784117·10·3 | 887 | 0.01% | 14,320 | Sh. | 61.94 | Defined | #3 | Sole | – | – |
| Sempra Energy | Sempra Energy | – | 816851·10·9 | 12,062 | 0.11% | 91,050 | Sh. | 132.48 | Defined | #1 | Sole | – | – |
| Semtech Corp | Semtech Corp | – | 816850·10·1 | 5,335 | 0.05% | 77,550 | Sh. | 68.79 | Defined | #1 | Sole | – | – |
| SERVICE CORPORATION | SERVICE CORPORATION INTERNATIO | – | 817565·10·4 | 2,037 | 0.02% | 38,004 | Sh. | 53.60 | Defined | #3 | Sole | – | – |
| ServiceNow Inc | ServiceNow Inc | – | 81762P·10·2 | 13,038 | 0.12% | 23,725 | Sh. | 549.55 | Defined | #1 | Sole | – | – |
| ServiceNow Inc | ServiceNow Inc | – | 81762P·10·2 | 131 | 0.00% | 239 | Sh. | 548.12 | Defined | #3 | Sole | – | – |
| ServiceNow Inc | ServiceNow Inc | – | 81762P·10·2 | 1,463 | 0.01% | 2,663 | Sh. | 549.38 | Defined | #5 | Sole | – | – |
| SHAW COMMUNICATIONS | SHAW COMMUNICATIONS INC CLASS | – | 82028K·20·0 | 5,523 | 0.05% | 190,962 | Sh. | 28.92 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | – | 82509L·10·7 | 186 | 0.00% | 127 | Sh. | 1,464.57 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | SHOPIFY SUBORDINATE VOTING INC | – | 82509L·10·7 | 4,428 | 0.04% | 3,031 | Sh. | 1,460.90 | Defined | #5 | Sole | – | – |
| Simon Property Group | SIMON PROPERTY GROUP REIT INC | – | 828806·10·9 | 16,039 | 0.15% | 122,925 | Sh. | 130.48 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS I | SIRIUS XM HOLDINGS INC | – | 82968B·10·3 | 71 | 0.00% | 10,925 | Sh. | 6.50 | Defined | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | – | 83088M·10·2 | 54 | 0.00% | 281 | Sh. | 192.17 | Defined | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS I | SKYWORKS SOLUTIONS INC | – | 83088M·10·2 | 388 | 0.00% | 2,024 | Sh. | 191.70 | Defined | #5 | Sole | – | – |
| SNOWFLAKE INC. | SNOWFLAKE CLASS A | – | 833445·10·9 | 230 | 0.00% | 952 | Sh. | 241.60 | Defined | #5 | Sole | – | – |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS | – | 835495·10·2 | 1,508 | 0.01% | 22,534 | Sh. | 66.92 | Defined | #3 | Sole | – | – |
| SOUTHERN CO | SOUTHERN | – | 842587·10·7 | 646 | 0.01% | 10,681 | Sh. | 60.48 | Defined | #3 | Sole | – | – |
| SPDR BBG BARCLAYS IN | SPDR BBG BARCLAYS INTERNATIONA | – | 78464A·15·1 | 1,347 | 0.01% | 37,100 | Sh. | 36.31 | Defined | #5 | Sole | – | – |
| SPDR BLACKSTONE SENI | SPDR BLACKSTONE SENIOR LOAN ET | – | 78467V·60·8 | 4,930 | 0.05% | 106,500 | Sh. | 46.29 | Defined | #6 | Sole | – | – |
| SPDR BLOOMBERG BARCL | SPDR BLOOMBERG BARCLAYS CONVER | – | 78464A·35·9 | 1,824 | 0.02% | 21,030 | Sh. | 86.73 | Defined | #6 | – | – | None |
| SPDR DJ WILSHIRE MID | SPDR S&P 400 MID CAP GROWTH ET | – | 78464A·82·1 | 1,019 | 0.01% | 13,140 | Sh. | 77.55 | Defined | #6 | – | – | None |
| SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP GROWTH | – | 78464A·20·1 | 795 | 0.01% | 8,950 | Sh. | 88.83 | Defined | #6 | – | – | None |
| SPDR DJ WILSHIRE SMA | SPDR S&P 600 SMALL CAP VALUE E | – | 78464A·30·0 | 741 | 0.01% | 8,640 | Sh. | 85.76 | Defined | #6 | – | – | None |
| SPDR EURO STOXX 50 E | SPDR EURO STOXX ETF | – | 78463X·20·2 | 410 | 0.00% | 8,760 | Sh. | 46.80 | Defined | #6 | – | – | None |
| SPDR GOLD SHARES | SPDR GOLD SHARES | – | 78463V·10·7 | 71,095 | 0.66% | 429,239 | Sh. | 165.63 | Defined | #7 | Sole | – | – |
| SPDR ICE PREFERRED S | SPDR ICE PREFERRED SECURITIES | – | 78464A·29·2 | 884 | 0.01% | 20,000 | Sh. | 44.20 | Defined | #5 | Sole | – | – |
| SPDR PORTFOLIO S&P 5 | SPDR PORTFOLIO S&P HIGH DIVID | – | 78468R·78·8 | 684,672 | 6.35% | 17,078,373 | Sh. | 40.09 | Defined | #3 | Sole | – | – |
| SPDR S&P 500 ETF TRU | SPDR S&P ETF TRUST | – | 78462F·10·3 | 1,605 | 0.01% | 3,750 | Sh. | 428.00 | Defined | #6 | – | – | None |
| SPDR S&P GLOBAL DIVI | SPDR S&P GLOBAL DIVIDEND ETF | – | 78463X·45·9 | 515 | 0.00% | 7,570 | Sh. | 68.03 | Defined | #6 | – | – | None |
| Splunk Inc | Splunk Inc | – | 848637·10·4 | 7,128 | 0.07% | 49,300 | Sh. | 144.58 | Defined | #1 | Sole | – | – |
| SQUARE INC | SQUARE INC CLASS A | – | 852234·10·3 | 104 | 0.00% | 426 | Sh. | 244.13 | Defined | #3 | Sole | – | – |
| SQUARE INC | SQUARE INC CLASS A | – | 852234·10·3 | 4,004 | 0.04% | 16,423 | Sh. | 243.80 | Defined | #5 | Sole | – | – |
| STAAR SURGICAL CO | STAAR SURGICAL | – | 852312·30·5 | 858 | 0.01% | 5,627 | Sh. | 152.48 | Defined | #3 | Sole | – | – |
| Starbucks Corp | Starbucks Corp | – | 855244·10·9 | 14,969 | 0.14% | 133,875 | Sh. | 111.81 | Defined | #1 | Sole | – | – |
| Starbucks Corp | Starbucks Corp | – | 855244·10·9 | 334 | 0.00% | 2,986 | Sh. | 111.86 | Defined | #3 | Sole | – | – |
| SUN LIFE FINANCIAL I | SUN LIFE FINANCIAL INC | – | 866796·10·5 | 15,619 | 0.14% | 303,043 | Sh. | 51.54 | Defined | #3 | Sole | – | – |
| SVB Financial Group | SVB Financial Group | – | 78486Q·10·1 | 19,308 | 0.18% | 34,700 | Sh. | 556.43 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | – | 87165B·10·3 | 1,867 | 0.02% | 38,472 | Sh. | 48.53 | Defined | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTU | – | 874039·10·0 | 997 | 0.01% | 8,300 | Sh. | 120.12 | Defined | – | – | – | None |
| TAKE-TWO INTERACTIVE | TAKE TWO INTERACTIVE SOFTWARE | – | 874054·10·9 | 2,966 | 0.03% | 16,757 | Sh. | 177.00 | Defined | #3 | Sole | – | – |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | – | 874080·10·4 | 3,212 | 0.03% | 127,306 | Sh. | 25.23 | Defined | – | Sole | – | – |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | – | 874080·10·4 | 175 | 0.00% | 6,918 | Sh. | 25.30 | Defined | – | Sole | – | – |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP ADR REPTG | – | 874080·10·4 | 15 | 0.00% | 585 | Sh. | 25.64 | Defined | #3 | Sole | – | – |
| Target Corp | Target Corp | – | 87612E·10·6 | 25,504 | 0.24% | 105,500 | Sh. | 241.74 | Defined | #1 | Sole | – | – |
| Target Corp | Target Corp | – | 87612E·10·6 | 11,093 | 0.10% | 45,890 | Sh. | 241.73 | Defined | #3 | Sole | – | – |
| TC ENERGY CORP | TC ENERGY CORP | – | 87807B·10·7 | 22,741 | 0.21% | 459,221 | Sh. | 49.52 | Defined | #3 | Sole | – | – |
| TELADOC HEALTH INC | TELADOC HEALTH INC | – | 87918A·10·5 | 25 | 0.00% | 149 | Sh. | 167.79 | Defined | #3 | Sole | – | – |
| TELADOC HEALTH INC | TELADOC HEALTH INC | – | 87918A·10·5 | 514 | 0.00% | 3,093 | Sh. | 166.18 | Defined | #5 | Sole | – | – |
| TELUS CORP | TELUS CORP | – | 87971M·10·3 | 5,074 | 0.05% | 226,221 | Sh. | 22.43 | Defined | #3 | Sole | – | – |
| TERADYNE INC | TERADYNE INC | – | 880770·10·2 | 1,600 | 0.01% | 11,946 | Sh. | 133.94 | Defined | #3 | Sole | – | – |
| TERADYNE INC | TERADYNE INC | – | 880770·10·2 | 401 | 0.00% | 2,995 | Sh. | 133.89 | Defined | #5 | Sole | – | – |
| TERNIUM SA | TERNIUM ADR EACH REPRESENTING | – | 880890·10·8 | 71,930 | 0.67% | 1,870,255 | Sh. | 38.46 | Defined | #3 | 1,310,889 | – | 559,366 |
| Tesla Inc | Tesla Inc | – | 88160R·10·1 | 26,050 | 0.24% | 38,325 | Sh. | 679.71 | Defined | #1 | Sole | – | – |
| Tesla Inc | Tesla Inc | – | 88160R·10·1 | 1,604 | 0.01% | 2,360 | Sh. | 679.66 | Defined | #3 | Sole | – | – |
| Tesla Inc | Tesla Inc | – | 88160R·10·1 | 4,370 | 0.04% | 6,430 | Sh. | 679.63 | Defined | #5 | Sole | – | – |
| Texas Instruments In | Texas Instruments Inc | – | 882508·10·4 | 22,802 | 0.21% | 118,575 | Sh. | 192.30 | Defined | #1 | Sole | – | – |
| Texas Instruments In | Texas Instruments Inc | – | 882508·10·4 | 4,079 | 0.04% | 21,210 | Sh. | 192.31 | Defined | #3 | Sole | – | – |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | – | 882681·10·9 | 698 | 0.01% | 7,252 | Sh. | 96.25 | Defined | #3 | Sole | – | – |
| Textron Inc | Textron Inc | – | 883203·10·1 | 3,344 | 0.03% | 48,625 | Sh. | 68.77 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENT | THERMO FISHER SCIENTIFIC INC | – | 883556·10·2 | 324 | 0.00% | 642 | Sh. | 504.67 | Defined | #3 | Sole | – | – |
| TJX COMPANIES INC | TJX INC | – | 872540·10·9 | 3,064 | 0.03% | 45,451 | Sh. | 67.41 | Defined | #3 | Sole | – | – |
| TORO CO | TORO | – | 891092·10·8 | 3,308 | 0.03% | 30,103 | Sh. | 109.89 | Defined | #3 | Sole | – | – |
| TORONTO-DOMINION BAN | TORONTO DOMINION | – | 891160·50·9 | 273 | 0.00% | 3,894 | Sh. | 70.11 | Defined | #3 | Sole | – | – |
| TRADE DESK INC | TRADE DESK INC CLASS A | – | 88339J·10·5 | 44 | 0.00% | 570 | Sh. | 77.19 | Defined | #3 | Sole | – | – |
| TRADE DESK INC | TRADE DESK INC CLASS A | – | 88339J·10·5 | 935 | 0.01% | 12,090 | Sh. | 77.34 | Defined | #5 | Sole | – | – |
| TRIP.COM GROUP LTD | TRIP COM GROUP ADR LTD | – | 89677Q·10·7 | 30,434 | 0.28% | 858,258 | Sh. | 35.46 | Defined | #3 | Sole | – | – |
| TWILIO INC | TWILIO INC CLASS A | – | 90138F·10·2 | 69 | 0.00% | 176 | Sh. | 392.05 | Defined | #3 | Sole | – | – |
| TWILIO INC | TWILIO INC CLASS A | – | 90138F·10·2 | 4,809 | 0.04% | 12,200 | Sh. | 394.18 | Defined | #5 | Sole | – | – |
| TYLER TECHNOLOGIES I | TYLER TECHNOLOGIES INC | – | 902252·10·5 | 3,000 | 0.03% | 6,631 | Sh. | 452.42 | Defined | #3 | Sole | – | – |
| TYSON FOODS INC | TYSON FOODS INC CLASS A | – | 902494·10·3 | 627 | 0.01% | 8,507 | Sh. | 73.70 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES IN | UBER TECHNOLOGIES INC | – | 90353T·10·0 | 79 | 0.00% | 1,583 | Sh. | 49.91 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES IN | UBER TECHNOLOGIES INC | – | 90353T·10·0 | 1,336 | 0.01% | 26,647 | Sh. | 50.14 | Defined | #5 | Sole | – | – |
| UGI CORP | UGI CORP | – | 902681·10·5 | 937 | 0.01% | 20,234 | Sh. | 46.31 | Defined | #3 | Sole | – | – |
| Union Pacific Corp | Union Pacific Corp | – | 907818·10·8 | 20,547 | 0.19% | 93,425 | Sh. | 219.93 | Defined | #1 | Sole | – | – |
| Union Pacific Corp | Union Pacific Corp | – | 907818·10·8 | 208 | 0.00% | 947 | Sh. | 219.64 | Defined | #3 | Sole | – | – |
| United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | – | 911312·10·6 | 14,781 | 0.14% | 71,075 | Sh. | 207.96 | Defined | #1 | Sole | – | – |
| United Parcel Servic | UNITED PARCEL SERVICE INC CLAS | – | 911312·10·6 | 13,958 | 0.13% | 67,114 | Sh. | 207.97 | Defined | #3 | Sole | – | – |
| UNITED STATES OIL FU | UNITED STATES OIL ETF | – | 91232N·20·7 | 372 | 0.00% | 7,450 | Sh. | 49.93 | Defined | #6 | 1,150 | – | 6,300 |
| UnitedHealth Group I | UnitedHealth Group Inc | – | 91324P·10·2 | 34,668 | 0.32% | 86,575 | Sh. | 400.44 | Defined | #1 | Sole | – | – |
| UnitedHealth Group I | UnitedHealth Group Inc | – | 91324P·10·2 | 519 | 0.00% | 1,297 | Sh. | 400.15 | Defined | #3 | Sole | – | – |
| UNIVERSAL HEALTH SER | UNIVERSAL HEALTH SERVICES INC | – | 913903·10·0 | 1,281 | 0.01% | 8,745 | Sh. | 146.48 | Defined | #3 | Sole | – | – |
| US GLOBAL GO GOLD AN | US GBL GO GLD PRECIOUS MTL MIN | – | 26922A·71·9 | 243 | 0.00% | 12,680 | Sh. | 19.16 | Defined | #6 | – | – | None |
| VANECK VECTORS BIOTE | VANECK VECTORS BIOTECH ETF | – | 92189F·72·6 | 1,008 | 0.01% | 5,000 | Sh. | 201.60 | Defined | #5 | Sole | – | – |
| VANECK VECTORS FALLE | VANECK VECTORS FALLEN ANGEL HI | – | 92189F·43·7 | 1,117 | 0.01% | 33,950 | Sh. | 32.90 | Defined | #6 | – | – | None |
| VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | – | 92189F·64·3 | 19,048 | 0.18% | 257,200 | Sh. | 74.06 | Defined | #5 | Sole | – | – |
| VANECK VECTORS MORNI | VANECK VECTORS MORNINGSTAR WID | – | 92189F·64·3 | 1,077 | 0.01% | 14,540 | Sh. | 74.07 | Defined | #6 | – | – | None |
| VANECK VECTORS PREFE | VANECK VECTORS PREFERRED SECS | – | 92189F·42·9 | 1,280 | 0.01% | 60,000 | Sh. | 21.33 | Defined | #5 | Sole | – | – |
| VANECK VECTORS RARE | VANCK VCTR RARE EARTH STRTG ME | – | 92189H·80·5 | 2,349 | 0.02% | 27,650 | Sh. | 84.95 | Defined | #6 | – | – | None |
| VANECK VECTORS RUSSI | VANECK VECTORS RUSSIA ETF | – | 92189F·40·3 | 927 | 0.01% | 32,000 | Sh. | 28.97 | Defined | #5 | Sole | – | – |
| VANECK VECTORS SEMIC | VANECK VECTORS SEMICONDUCTOR E | – | 92189F·67·6 | 1,322 | 0.01% | 5,040 | Sh. | 262.30 | Defined | #6 | – | – | None |
| VANGUARD 500 INDEX F | VANGUARD INDEX FUND;ETF | – | 922908·36·3 | 7,851 | 0.07% | 19,950 | Sh. | 393.53 | Defined | #5 | Sole | – | – |
| VANGUARD DIVIDEND AP | VANGUARD DIVIDEND APPRECIATION | – | 921908·84·4 | 509 | 0.00% | 3,290 | Sh. | 154.71 | Defined | #6 | – | – | None |
| VANGUARD ENERGY INDE | VANGUARD ENERGY INDEX FUND;ETF | – | 92204A·30·6 | 6,284 | 0.06% | 82,800 | Sh. | 75.89 | Defined | #5 | Sole | – | – |
| VANGUARD EUROPEAN ST | VANGUARD FTSE EUROPE ETF | – | 922042·87·4 | 3,536 | 0.03% | 52,570 | Sh. | 67.26 | Defined | #6 | – | – | None |
| VANGUARD FINANCIALS | VANGUARD FINANCIALS INDEX FUND | – | 92204A·40·5 | 16,616 | 0.15% | 183,700 | Sh. | 90.45 | Defined | #5 | Sole | – | – |
| VANGUARD HEALTH CARE | VANGUARD HEALTH CARE INDEX FUN | – | 92204A·50·4 | 6,351 | 0.06% | 25,700 | Sh. | 247.12 | Defined | #5 | Sole | – | – |
| VANGUARD HIGH DIVIDE | VANGUARD HIGH DIVIDEND YIELD E | – | 921946·40·6 | 5,815 | 0.05% | 55,500 | Sh. | 104.77 | Defined | #5 | Sole | – | – |
| VANGUARD INTERMEDIAT | VANGUARD INTERMEDIATE-TERM COR | – | 92206C·87·0 | 2,542 | 0.02% | 26,740 | Sh. | 95.06 | Defined | #6 | – | – | None |
| VANGUARD LARGE-CAP I | VANGUARD LARGE CAP ETF | – | 922908·63·7 | 2,853 | 0.03% | 14,210 | Sh. | 200.77 | Defined | #6 | – | – | None |
| VANGUARD MID-CAP VAL | VANGUARD MID CAP VALUE ETF | – | 922908·51·2 | 2,197 | 0.02% | 15,640 | Sh. | 140.47 | Defined | #6 | – | – | None |
| VANGUARD MSCI PACIFI | VANGUARD FTSE PACIFIC FUND ETF | – | 922042·86·6 | 1,088 | 0.01% | 13,220 | Sh. | 82.30 | Defined | #6 | – | – | None |
| VANGUARD S&P 500 GRO | VANGUARD S&P 500 GROWTH ETF | – | 921932·50·5 | 378 | 0.00% | 1,440 | Sh. | 262.50 | Defined | #6 | – | – | None |
| VANGUARD SHORT TERM | VANGUARD SHORT-TERM TREASURY I | – | 92206C·10·2 | 9,011 | 0.08% | 146,692 | Sh. | 61.43 | Defined | #3 | Sole | – | – |
| VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | – | 92206C·40·9 | 467,349 | 4.33% | 5,650,449 | Sh. | 82.71 | Defined | #3 | Sole | – | – |
| VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | – | 92206C·40·9 | 572 | 0.01% | 6,910 | Sh. | 82.78 | Defined | #6 | – | – | None |
| VANGUARD TOTAL BOND | VANGUARD TOTAL BOND MARKET ETF | – | 921937·83·5 | 4,099 | 0.04% | 47,720 | Sh. | 85.90 | Defined | #6 | – | – | None |
| VANGUARD TOTAL INTER | VANGUARD TOTAL INTERNATIONAL B | – | 92203J·40·7 | 4,944 | 0.05% | 86,580 | Sh. | 57.10 | Defined | #6 | – | – | None |
| VANGUARD TOTAL WORLD | VANGUARD TOTAL WORLD STOCK IND | – | 922042·74·2 | 40,673 | 0.38% | 392,560 | Sh. | 103.61 | Defined | #5 | Sole | – | – |
| VANGUARD VALUE INDEX | VANGUARD VALUE ETF | – | 922908·74·4 | 917 | 0.01% | 6,670 | Sh. | 137.48 | Defined | #6 | – | – | None |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CLASS A | – | 922475·10·8 | 2,988 | 0.03% | 9,610 | Sh. | 310.93 | Defined | #3 | Sole | – | – |
| VERISIGN INC | VERISIGN INC | – | 92343E·10·2 | 3,800 | 0.04% | 16,689 | Sh. | 227.69 | Defined | #3 | Sole | – | – |
| Verizon Communicatio | Verizon Communications Inc | – | 92343V·10·4 | 10,328 | 0.10% | 184,325 | Sh. | 56.03 | Defined | #1 | Sole | – | – |
| Verizon Communicatio | Verizon Communications Inc | – | 92343V·10·4 | 9,519 | 0.09% | 169,896 | Sh. | 56.03 | Defined | #3 | Sole | – | – |
| VERTEX PHARMACEUTICA | VERTEX PHARMACEUTICALS INC | – | 92532F·10·0 | 8,021 | 0.07% | 39,781 | Sh. | 201.63 | Defined | #3 | Sole | – | – |
| VIATRIS INC | VIATRIS INC | – | 92556V·10·6 | 1,583 | 0.01% | 110,797 | Sh. | 14.29 | Defined | #3 | Sole | – | – |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS SPONSORED ADS | – | 92763W·10·3 | 4,626 | 0.04% | 230,379 | Sh. | 20.08 | Defined | #3 | Sole | – | – |
| Visa Inc | VISA INC CLASS A | – | 92826C·83·9 | 4,572 | 0.04% | 19,552 | Sh. | 233.84 | Defined | – | – | – | None |
| Visa Inc | VISA INC CLASS A | – | 92826C·83·9 | 36,727 | 0.34% | 157,075 | Sh. | 233.82 | Defined | #1 | Sole | – | – |
| Visa Inc | VISA INC CLASS A | – | 92826C·83·9 | 733 | 0.01% | 3,133 | Sh. | 233.96 | Defined | #3 | Sole | – | – |
| Visa Inc | VISA INC CLASS A | – | 92826C·83·9 | 1,472 | 0.01% | 6,294 | Sh. | 233.87 | Defined | #5 | Sole | – | – |
| Visa Inc | VISA INC CLASS A | – | 92826C·83·9 | 2,479 | 0.02% | 10,603 | Sh. | 233.80 | Defined | #6 | Sole | – | – |
| VMWARE INC | VMWARE CLASS A INC | – | 928563·40·2 | 2,442 | 0.02% | 15,265 | Sh. | 159.97 | Defined | #3 | Sole | – | – |
| VONTIER CORP | VONTIER CORP | – | 928881·10·1 | 652 | 0.01% | 19,997 | Sh. | 32.60 | Defined | #3 | Sole | – | – |
| Walmart Inc | Walmart Inc | – | 931142·10·3 | 24,509 | 0.23% | 173,800 | Sh. | 141.02 | Defined | #1 | Sole | – | – |
| Walmart Inc | Walmart Inc | – | 931142·10·3 | 9,951 | 0.09% | 70,565 | Sh. | 141.02 | Defined | #3 | Sole | – | – |
| Walt Disney Co/The | Walt Disney Co/The | – | 254687·10·6 | 3,040 | 0.03% | 17,294 | Sh. | 175.78 | Defined | – | – | – | None |
| Walt Disney Co/The | Walt Disney Co/The | – | 254687·10·6 | 27,741 | 0.26% | 157,825 | Sh. | 175.77 | Defined | #1 | Sole | – | – |
| Walt Disney Co/The | Walt Disney Co/The | – | 254687·10·6 | 441 | 0.00% | 2,509 | Sh. | 175.77 | Defined | #3 | Sole | – | – |
| Walt Disney Co/The | Walt Disney Co/The | – | 254687·10·6 | 1,806 | 0.02% | 10,272 | Sh. | 175.82 | Defined | #6 | Sole | – | – |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | – | 94106L·10·9 | 6,431 | 0.06% | 45,903 | Sh. | 140.10 | Defined | #3 | Sole | – | – |
| WATERS CORP | WATER CORP | – | 941848·10·3 | 203 | 0.00% | 588 | Sh. | 345.24 | Defined | #3 | Sole | – | – |
| WD-40 CO | WD-40 | – | 929236·10·7 | 565 | 0.01% | 2,206 | Sh. | 256.12 | Defined | #3 | Sole | – | – |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | – | 92939U·10·6 | 3,632 | 0.03% | 40,832 | Sh. | 88.95 | Defined | #3 | Sole | – | – |
| Wells Fargo & Co | Wells Fargo & Co | – | 949746·10·1 | 22,385 | 0.21% | 494,250 | Sh. | 45.29 | Defined | #1 | Sole | – | – |
| Wells Fargo & Co | Wells Fargo & Co | – | 949746·10·1 | 349 | 0.00% | 7,706 | Sh. | 45.29 | Defined | #3 | Sole | – | – |
| WEST PHARMACEUTICAL | WEST PHARMACEUTICAL SERVICES I | – | 955306·10·5 | 4,276 | 0.04% | 11,908 | Sh. | 359.09 | Defined | #3 | Sole | – | – |
| WESTERN UNION CO | WESTERN UNION | – | 959802·10·9 | 763 | 0.01% | 33,230 | Sh. | 22.96 | Defined | #3 | Sole | – | – |
| WEYERHAEUSER CO | WEYERHAEUSER REIT | – | 962166·10·4 | 2,794 | 0.03% | 81,170 | Sh. | 34.42 | Defined | #3 | Sole | – | – |
| WILLIAMS COMPANIES I | WILLIAMS INC | – | 969457·10·0 | 2,814 | 0.03% | 105,972 | Sh. | 26.55 | Defined | #3 | Sole | – | – |
| WILLIAMS-SONOMA INC | WILLIAMS SONOMA INC | – | 969904·10·1 | 1,450 | 0.01% | 9,080 | Sh. | 159.69 | Defined | #3 | Sole | – | – |
| WORKDAY INC | WORKDAY INC CLASS A | – | 98138H·10·1 | 3,260 | 0.03% | 13,654 | Sh. | 238.76 | Defined | – | – | – | None |
| WORKDAY INC | WORKDAY INC CLASS A | – | 98138H·10·1 | 913 | 0.01% | 3,825 | Sh. | 238.69 | Defined | #3 | Sole | – | – |
| WORKDAY INC | WORKDAY INC CLASS A | – | 98138H·10·1 | 585 | 0.01% | 2,451 | Sh. | 238.68 | Defined | #5 | Sole | – | – |
| WORKDAY INC | WORKDAY INC CLASS A | – | 98138H·10·1 | 1,891 | 0.02% | 7,920 | Sh. | 238.76 | Defined | #6 | Sole | – | – |
| XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | – | 233051·87·9 | 6,671 | 0.06% | 164,553 | Sh. | 40.54 | Defined | #3 | Sole | – | – |
| XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | – | 233051·87·9 | 319 | 0.00% | 7,860 | Sh. | 40.59 | Defined | #6 | – | – | None |
| YETI HOLDINGS INC | YETI HOLDINGS INC | – | 98585X·10·4 | 816 | 0.01% | 8,889 | Sh. | 91.80 | Defined | #3 | Sole | – | – |
| YUM CHINA HOLDINGS I | YUM CHINA HOLDINGS INC | – | 98850P·10·9 | 6,174 | 0.06% | 93,198 | Sh. | 66.25 | Defined | #3 | Sole | – | – |
| YUM! BRANDS INC | YUM BRANDS INC | – | 988498·10·1 | 3,853 | 0.04% | 33,498 | Sh. | 115.02 | Defined | – | – | – | None |
| YUM! BRANDS INC | YUM BRANDS INC | – | 988498·10·1 | 47 | 0.00% | 410 | Sh. | 114.63 | Defined | #3 | Sole | – | – |
| YUM! BRANDS INC | YUM BRANDS INC | – | 988498·10·1 | 2,062 | 0.02% | 17,929 | Sh. | 115.01 | Defined | #6 | Sole | – | – |
| ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | – | 989207·10·5 | 32 | 0.00% | 61 | Sh. | 524.59 | Defined | #3 | Sole | – | – |
| ZEBRA TECHNOLOGIES C | ZEBRA TECHNOLOGIES CORP CLASS | – | 989207·10·5 | 655 | 0.01% | 1,237 | Sh. | 529.51 | Defined | #5 | Sole | – | – |
| Zoetis Inc | ZOETIS INC CLASS A | – | 98978V·10·3 | 22,223 | 0.21% | 119,250 | Sh. | 186.36 | Defined | #1 | Sole | – | – |
| Zoetis Inc | ZOETIS INC CLASS A | – | 98978V·10·3 | 5,308 | 0.05% | 28,483 | Sh. | 186.36 | Defined | #3 | Sole | – | – |
| ZOOM VIDEO COMMUNICA | ZOOM VIDEO COMMUNICATIONS INC | – | 98980L·10·1 | 103 | 0.00% | 266 | Sh. | 387.22 | Defined | #3 | Sole | – | – |
| ZOOM VIDEO COMMUNICA | ZOOM VIDEO COMMUNICATIONS INC | – | 98980L·10·1 | 918 | 0.01% | 2,371 | Sh. | 387.18 | Defined | #5 | Sole | – | – |
| ZSCALER INC | ZSCALER INC | – | 98980G·10·2 | 34 | 0.00% | 156 | Sh. | 217.95 | Defined | #3 | Sole | – | – |
| ZSCALER INC | ZSCALER INC | – | 98980G·10·2 | 1,945 | 0.02% | 9,003 | Sh. | 216.04 | Defined | #5 | Sole | – | – |
| ZTO EXPRESS (CAYMAN) | ZTO EXPRESS CAYMAN ADR REPRESE | – | 98980A·10·5 | 1,601 | 0.01% | 52,753 | Sh. | 30.35 | Defined | #3 | Sole | – | – |
| — 425 Issuers — | — 508 Issues — | — 708 Holdings: $10,790,299,000 — | — 6 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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