| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Trust | |||||||||
| Davis Fundamental Etf Tr | |||||||||
| DBX ETF Trust | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| Fidelity Merrimack Street Trust | |||||||||
| First Tr Exchange Traded Fd Viii | |||||||||
| First Trust Exchange-Traded Fund IV | |||||||||
| First Trust Exchange-Traded Fund VII | |||||||||
| Flexshares Trust | |||||||||
| FRANKLIN TEMPLETON ETF TR | |||||||||
| Global X Fds | |||||||||
| Greenhaven Cont Cm | |||||||||
| Indexiq Etf Tr | |||||||||
| Invesco Db Commodty Indx Trackng Fd | |||||||||
| Invesco Exchange Traded Fd Tr | |||||||||
| Invesco Exchange Traded Fund Trust II INVESCO OPTIMUM YIELD DIV | |||||||||
| Invesco Exchange Traded Fund Trust II INVESCO FTSE RAFI EMERGIN | |||||||||
| Ishares Inc ISHARES CORE MSCI EMERGIN | |||||||||
| Ishares Inc ISHARES MSCI RUSSIA ETF | |||||||||
| Ishares Trust | |||||||||
| Janus Detroit Street Trust | |||||||||
| John Hancock Exchange-Traded Fund Trust | |||||||||
| JP Morgan Etf Trust | |||||||||
| LATTICE STRATEGIES TR | |||||||||
| Legg Mason Etf Investment Trust | |||||||||
| MILESTONE TREASURY OBLIG-INS | |||||||||
| Money Market Obligations Trust | |||||||||
| PACER FDS TR | |||||||||
| Pimco Etf Tr PIMCO ENHANCED SHORT MATU | |||||||||
| Pimco Etf Tr PIMCO ACTIVE BOND EXCHANG | |||||||||
| Proshares Trust | |||||||||
| Salt Funds Trust | |||||||||
| Schwab Strategic T | |||||||||
| Select Sector Spdr | |||||||||
| Spdr Index Shs Fds | |||||||||
| Spdr Series Trust | |||||||||
| Ssga Active Etf Trust | |||||||||
| VanEck ETF Trust | |||||||||
| Vanguard Asset All | |||||||||
| Vanguard Intl Equi |
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