0000950123-23-003200.txt : 20230411 0000950123-23-003200.hdr.sgml : 20230411 20230411111420 ACCESSION NUMBER: 0000950123-23-003200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 23812708 BUSINESS ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001103653 XXXXXXXX 03-31-2023 03-31-2023 false MASSMUTUAL TRUST CO FSB/ADV

200 Great Pond Drive Suite 150 Windsor CT 06095

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. 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2130 96 SH SOLE 96 0 0 CNX Resources Corp Common / Ordinary Stock 12653C108 8571 535 SH SOLE 535 0 0 Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 1296 36 SH SOLE 36 0 0 Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 4281 8 SH SOLE 8 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 6338536 102185 SH SOLE 102185 0 0 Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 3137 53 SH SOLE 53 0 0 Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 3887 61 SH SOLE 61 0 0 Cognex Corp Common / Ordinary Stock 192422103 22050 445 SH SOLE 445 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 52034 854 SH SOLE 854 0 0 Cohen & Steers Inc Common / Ordinary Stock 19247A100 7611 119 SH SOLE 119 0 0 Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 19520 800 SH SOLE 800 0 0 Cohen & Steers Limited Duration Preferred and Income Fund Inc Closed-end Fund 19248C105 0 0 SH SOLE 0 0 0 Coherent 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SOLE 45121 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 51967 662 SH SOLE 662 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 32151 215 SH SOLE 215 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 191407 2562 SH SOLE 2562 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 21 SH SOLE 21 0 0 Contra Flexion Therapeutics Inc Common / Ordinary Stock 339CVR011 0 500 SH SOLE 500 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 91473 245 SH SOLE 245 0 0 Copa Holdings SA Common / Ordinary Stock P31076105 554 6 SH SOLE 6 0 0 Copart Inc Common / Ordinary Stock 217204106 212017 2819 SH SOLE 2819 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 5112 236 SH SOLE 236 0 0 Core Laboratories NV Common / Ordinary Stock N22717107 2889 131 SH SOLE 131 0 0 Corning Inc Common / Ordinary Stock 219350105 41489 1176 SH SOLE 1176 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 450 19 SH SOLE 19 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 844 46 SH SOLE 46 0 0 Corteva Inc Common / Ordinary Stock 22052L104 594596 9859 SH SOLE 9859 0 0 CorVel Corp Common / Ordinary Stock 221006109 5328 28 SH SOLE 28 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 332614 4831 SH SOLE 4831 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 9830573 19785 SH SOLE 19785 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 23068 940 SH SOLE 940 0 0 Coty Inc Common / Ordinary Stock 222070203 4908 407 SH SOLE 407 0 0 Cousins Properties Inc Closed-end REIT 222795502 6008 281 SH SOLE 281 0 0 Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 531 15 SH SOLE 15 0 0 Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 3635 32 SH SOLE 32 0 0 Crane NXT Co Common / Ordinary Stock 224441105 13961 123 SH SOLE 123 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 13371 101 SH SOLE 101 0 0 Crescent Energy Co Common / Ordinary Stock 44952J104 294 26 SH SOLE 26 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 310 200 SH SOLE 200 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 615 100 SH SOLE 100 0 0 Crocs Inc Common / Ordinary Stock 227046109 20357 161 SH SOLE 161 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 3056643 22269 SH SOLE 22269 0 0 Crown Castle Inc Closed-end REIT 22822V101 9896799 73945 SH SOLE 73945 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 374900 124135 SH SOLE 124135 0 0 CSX Corp Common / Ordinary Stock 126408103 583261 19481 SH SOLE 19481 0 0 CTS Corp Common / Ordinary Stock 126501105 2325 47 SH SOLE 47 0 0 CubeSmart Closed-end REIT 229663109 3559 77 SH SOLE 77 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22121 210 SH SOLE 210 0 0 Cummins Inc Common / Ordinary Stock 231021106 2471691 10347 SH SOLE 10347 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 26263 149 SH SOLE 149 0 0 Cushman & Wakefield PLC Common / Ordinary Stock 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Stock 24703L202 3820 95 SH SOLE 95 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 21860 626 SH SOLE 626 0 0 Deluxe Corp Common / Ordinary Stock 248019101 256 16 SH SOLE 16 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 24432 622 SH SOLE 622 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 12885 1262 SH SOLE 1262 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 180830 3573 SH SOLE 3573 0 0 Dexcom Inc Common / Ordinary Stock 252131107 87600 754 SH SOLE 754 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 7381 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 741002 5482 SH SOLE 5482 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 22561 159 SH SOLE 159 0 0 Digihost Technology Inc Common / Ordinary Stock 25381D206 16600 10000 SH SOLE 10000 0 0 Digi International Inc Common / Ordinary Stock 253798102 2762 82 SH SOLE 82 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 3027063 30791 SH SOLE 30791 0 0 Digital Turbine Inc Common / Ordinary Stock 25400W102 1594 129 SH SOLE 129 0 0 Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 1522 67 SH SOLE 67 0 0 Diodes Inc Common / Ordinary Stock 254543101 19387 209 SH SOLE 209 0 0 Discover Financial Services Common / Ordinary Stock 254709108 82136 831 SH SOLE 831 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 7613 816 SH SOLE 816 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 2292 208 SH SOLE 208 0 0 DocuSign Inc Common / Ordinary Stock 256163106 2332 40 SH SOLE 40 0 0 Dollar General Corp Common / Ordinary Stock 256677105 87972 418 SH SOLE 418 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 28710 200 SH SOLE 200 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 1728458 30915 SH SOLE 30915 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 46182 140 SH SOLE 140 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 12153 186 SH SOLE 186 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2247 55 SH SOLE 55 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 1780 28 SH SOLE 28 0 0 Dorian LPG Ltd Common / Ordinary Stock Y2106R110 957 48 SH SOLE 48 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 1639 19 SH SOLE 19 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 2412 80 SH SOLE 80 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 13008 1055 SH SOLE 1055 0 0 Dover Corp Common / Ordinary Stock 260003108 324240 2134 SH SOLE 2134 0 0 Dow Inc Common / Ordinary Stock 260557103 13239523 241509 SH SOLE 241509 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 10958 566 SH SOLE 566 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 51678 529 SH SOLE 529 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 3758 131 SH SOLE 131 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 1708 79 SH SOLE 79 0 0 DTE Energy Co Common / Ordinary Stock 233331107 465216 4247 SH SOLE 4247 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 26117 529 SH SOLE 529 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1793088 18587 SH SOLE 18587 0 0 Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 1057 90 SH SOLE 90 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 515165 7178 SH SOLE 7178 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 4345 170 SH SOLE 170 0 0 Dycom Industries Inc Common / Ordinary Stock 267475101 2529 27 SH SOLE 27 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 17005 402 SH SOLE 402 0 0 E2open Parent Holdings Inc Common / Ordinary Stock 29788T103 471 81 SH SOLE 81 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 5422 162 SH SOLE 162 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 12180 83 SH SOLE 83 0 0 Eagle Pharmaceuticals Inc/DE Common / Ordinary Stock 269796108 142 5 SH SOLE 5 0 0 Easterly Government Properties Inc Closed-end REIT 27616P103 275 20 SH SOLE 20 0 0 EastGroup Properties Inc Closed-end REIT 277276101 2645 16 SH SOLE 16 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 32977 391 SH SOLE 391 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 4163 75 SH SOLE 75 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 3460383 20196 SH SOLE 20196 0 0 Eaton Vance Tax-Advantaged Dividend Income Fund Closed-end Fund 27828G107 181 8 SH SOLE 8 0 0 Eaton Vance Tax Managed Global Buy Write Opportunities Fund Closed-end Securities Fund 27829C105 0 0 SH SOLE 0 0 0 eBay Inc Common / Ordinary Stock 278642103 30660 691 SH SOLE 691 0 0 EchoStar Corp Common / Ordinary Stock 278768106 604 33 SH SOLE 33 0 0 Ecolab Inc Common / Ordinary Stock 278865100 12668176 76531 SH SOLE 76531 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 26725 630 SH SOLE 630 0 0 Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 680 102 SH SOLE 102 0 0 Edison International Common / Ordinary Stock 281020107 115909 1642 SH SOLE 1642 0 0 Editas Medicine Inc Common / Ordinary Stock 28106W103 725 100 SH SOLE 100 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 2001818 24197 SH SOLE 24197 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 5123 545 SH SOLE 545 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 12596 74 SH SOLE 74 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 18429 153 SH SOLE 153 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 991350 2156 SH SOLE 2156 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 10211 124 SH SOLE 124 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 2183464 6358 SH SOLE 6358 0 0 Elme Communities Closed-end REIT 939653101 6251 350 SH SOLE 350 0 0 Embecta Corp Common / Ordinary Stock 29082K105 7452 265 SH SOLE 265 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 17560 108 SH SOLE 108 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 6326625 72603 SH SOLE 72603 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 1626 39 SH SOLE 39 0 0 Enact Holdings Inc Common / Ordinary Stock 29249E109 0 0 SH SOLE 0 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5674164 148733 SH SOLE 148733 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 6600 122 SH SOLE 122 0 0 Encore Wire Corp Common / Ordinary Stock 292562105 5931 32 SH SOLE 32 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 43202 1245 SH SOLE 1245 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 95255 1150 SH SOLE 1150 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 184544 7237 SH SOLE 7237 0 0 Enerplus Corp Common / Ordinary Stock 292766102 9525 661 SH SOLE 661 0 0 EnerSys Common / Ordinary Stock 29275Y102 521 6 SH SOLE 6 0 0 Enhabit Inc Common / Ordinary Stock 29332G102 2657 191 SH SOLE 191 0 0 Enova International Inc Common / Ordinary Stock 29357K103 2044 46 SH SOLE 46 0 0 Enovis Corp Common / Ordinary Stock 194014502 3049 57 SH SOLE 57 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 25234 120 SH SOLE 120 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 11656 122 SH SOLE 122 0 0 Entegris Inc Common / Ordinary Stock 29362U104 9759 119 SH SOLE 119 0 0 Entergy Corp Common / Ordinary Stock 29364G103 42450 394 SH SOLE 394 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 2167 53 SH SOLE 53 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 4342987 37887 SH SOLE 37887 0 0 EPAM Systems Inc Common / Ordinary Stock 29414B104 8671 29 SH SOLE 29 0 0 ePlus Inc Common / Ordinary Stock 294268107 392 8 SH SOLE 8 0 0 EQT Corp Common / Ordinary Stock 26884L109 13019 408 SH SOLE 408 0 0 Equifax Inc Common / Ordinary Stock 294429105 80325 396 SH SOLE 396 0 0 Equinix Inc Closed-end REIT 29444U700 36773 51 SH SOLE 51 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 2514 99 SH SOLE 99 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 983 170 SH SOLE 170 0 0 Equity Commonwealth Closed-end REIT 294628102 476 23 SH SOLE 23 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 6042 90 SH SOLE 90 0 0 Equity Residential Closed-end REIT 29476L107 28440 474 SH SOLE 474 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 0 0 SH SOLE 0 0 0 Esab Corp Common / Ordinary Stock 29605J106 1713 29 SH SOLE 29 0 0 ESC Spirit MTA REIT Closed-end REIT 848ESC018 0 7 SH SOLE 7 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 1202 30 SH SOLE 30 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 522 21 SH SOLE 21 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 6591 151 SH SOLE 151 0 0 Essex Property Trust Inc Closed-end REIT 297178105 642478 3072 SH SOLE 3072 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 101295 411 SH SOLE 411 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 7030 147 SH SOLE 147 0 0 Etsy Inc Common / Ordinary Stock 29786A106 24715 222 SH SOLE 222 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 3469 31 SH SOLE 31 0 0 Evercore Inc Common / Ordinary Stock 29977A105 12000 104 SH SOLE 104 0 0 Everest Re 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181 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 7084749 64607 SH SOLE 64607 0 0 EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 318 108 SH SOLE 108 0 0 F5 Inc Common / Ordinary Stock 315616102 77798 534 SH SOLE 534 0 0 Fabrinet Common / Ordinary Stock G3323L100 10570 89 SH SOLE 89 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 22415 54 SH SOLE 54 0 0 Fairfax Financial Holdings Ltd Common / Ordinary Stock 303901102 13302 20 SH SOLE 20 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 37945 54 SH SOLE 54 0 0 Farmers National Banc Corp Common / Ordinary Stock 309627107 1896 150 SH SOLE 150 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3210 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 54749 1015 SH SOLE 1015 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 1492 48 SH SOLE 48 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 16406 166 SH SOLE 166 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 12739 235 SH SOLE 235 0 0 Federated Hermes Inc Common / Ordinary Stock 314211103 4295 107 SH SOLE 107 0 0 FedEx Corp Common / Ordinary Stock 31428X106 3699025 16189 SH SOLE 16189 0 0 Ferguson PLC Common / Ordinary Stock G3421J106 3611 27 SH SOLE 27 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 65297 241 SH SOLE 241 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 1866 103 SH SOLE 103 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 2375 68 SH SOLE 68 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 39172 721 SH SOLE 721 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 3018472 113306 SH SOLE 113306 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 8038 250 SH SOLE 250 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 1447 26 SH SOLE 26 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 2486 70 SH SOLE 70 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 4578 48 SH SOLE 48 0 0 First Commonwealth Financial Corp Common / Ordinary Stock 319829107 13549 1090 SH SOLE 1090 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 37696 941 SH SOLE 941 0 0 First Financial Bancorp Common / Ordinary Stock 320209109 2373 109 SH SOLE 109 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 3828 120 SH SOLE 120 0 0 First Foundation Inc Common / Ordinary Stock 32026V104 156 21 SH SOLE 21 0 0 First Hawaiian Inc Common / Ordinary Stock 32051X108 2703 131 SH SOLE 131 0 0 First Horizon Corp Common / Ordinary Stock 320517105 19220 1081 SH SOLE 1081 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 6756 127 SH SOLE 127 0 0 First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201 478 16 SH SOLE 16 0 0 First Republic Bank/CA Common / Ordinary Stock 33616C100 5232 374 SH SOLE 374 0 0 First Solar Inc Common / Ordinary Stock 336433107 32625 150 SH SOLE 150 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 7378 12 SH SOLE 12 0 0 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16068 270 SH SOLE 270 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 16461 414 SH SOLE 414 0 0 First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101 69583 1048 SH SOLE 1048 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 105055 3945 SH SOLE 3945 0 0 First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106 40441 1007 SH SOLE 1007 0 0 First Trust Water ETF Exchange Traded Fund 33733B100 9785 117 SH SOLE 117 0 0 Fiserv Inc Common / Ordinary Stock 337738108 14897241 131799 SH SOLE 131799 0 0 Five Below Inc Common / Ordinary Stock 33829M101 37075 180 SH SOLE 180 0 0 Fiverr International Ltd Common / Ordinary Stock M4R82T106 279 8 SH SOLE 8 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 30573 145 SH SOLE 145 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 3405 148 SH SOLE 148 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 396219 4034 SH SOLE 4034 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 172025 6276 SH SOLE 6276 0 0 Flowserve Corp Common / Ordinary Stock 34354P105 714 21 SH SOLE 21 0 0 Fluor Corp Common / Ordinary Stock 343412102 5564 180 SH SOLE 180 0 0 Flywire Corp Common / Ordinary Stock 302492103 2690492 91638 SH SOLE 91638 0 0 FMC Corp Common / Ordinary Stock 302491303 351734 2880 SH SOLE 2880 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 1380 119 SH SOLE 119 0 0 Foot Locker Inc Common / Ordinary Stock 344849104 1945 49 SH SOLE 49 0 0 Ford Motor Co Common / Ordinary Stock 345370860 2307199 183111 SH SOLE 183111 0 0 FormFactor Inc Common / Ordinary Stock 346375108 2580 81 SH SOLE 81 0 0 Forrester Research Inc Common / Ordinary Stock 346563109 2038 63 SH SOLE 63 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 67723 1019 SH SOLE 1019 0 0 Fortis Inc/Canada Common / Ordinary Stock 349553107 255 6 SH SOLE 6 0 0 Fortive Corp Common / Ordinary Stock 34959J108 1927507 28275 SH SOLE 28275 0 0 Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 8340 142 SH SOLE 142 0 0 Forward Air Corp Common / Ordinary Stock 349853101 2802 26 SH SOLE 26 0 0 Fox Corp Common / Ordinary Stock 35137L105 11986 352 SH SOLE 352 0 0 Fox Corp Common / Ordinary Stock 35137L204 3851 123 SH SOLE 123 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 3398 28 SH SOLE 28 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 73629 505 SH SOLE 505 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 5646 60 SH SOLE 60 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 19612 728 SH SOLE 728 0 0 Franklin Street Properties Corp Closed-end REIT 35471R106 465 296 SH SOLE 296 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 2117420 51758 SH SOLE 51758 0 0 Freshpet Inc Common / Ordinary Stock 358039105 2250 34 SH SOLE 34 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 7026 252 SH SOLE 252 0 0 FS KKR Capital Corp Closed-end Fund 302635206 128057 6922 SH SOLE 6922 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 8683 44 SH SOLE 44 0 0 FT UT10178CBS33FCSA Closed-end Fund 30327P594 25987 2476 SH SOLE 2476 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Fulgent Genetics Inc Common / Ordinary Stock 359664109 1811 58 SH SOLE 58 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 85 10000 SH SOLE 10000 0 0 FVCBankcorp Inc Common / Ordinary Stock 36120Q101 0 0 SH SOLE 0 0 0 GameStop Corp Common / Ordinary Stock 36467W109 7366 320 SH SOLE 320 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 3436 66 SH SOLE 66 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 2250 1203 SH SOLE 1203 0 0 Gap Inc/The Common / Ordinary Stock 364760108 2972 296 SH SOLE 296 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 35524 352 SH SOLE 352 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 2344 306 SH SOLE 306 0 0 Gartner Inc Common / Ordinary Stock 366651107 1011842 3106 SH SOLE 3106 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 820 59 SH SOLE 59 0 0 GATX Corp Common / Ordinary Stock 361448103 5171 47 SH SOLE 47 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 1710 219 SH SOLE 219 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 84983 1036 SH SOLE 1036 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 13934 812 SH SOLE 812 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 14257 132 SH SOLE 132 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4017865 17606 SH SOLE 17606 0 0 General Electric Co Common / Ordinary Stock 369604301 315767 3303 SH SOLE 3303 0 0 General Mills Inc Common / Ordinary Stock 370334104 88451 1035 SH SOLE 1035 0 0 General Motors Co Common / Ordinary Stock 37045V100 3369645 91866 SH SOLE 91866 0 0 Genpact Ltd Common / Ordinary 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62259 364 SH SOLE 364 0 0 HEICO Corp Common / Ordinary Stock 422806208 2446 18 SH SOLE 18 0 0 Heidrick & Struggles International Inc Common / Ordinary Stock 422819102 911 30 SH SOLE 30 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 4378 46 SH SOLE 46 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 968 125 SH SOLE 125 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 5541 155 SH SOLE 155 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 508239 6233 SH SOLE 6233 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 2889 135 SH SOLE 135 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 212178 834 SH SOLE 834 0 0 Heska Corp Common / Ordinary Stock 42805E306 3221 33 SH SOLE 33 0 0 Hess Corp Common / Ordinary Stock 42809H107 36923 279 SH SOLE 279 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 47917 3008 SH SOLE 3008 0 0 Hexcel Corp Common / 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SH SOLE 6 0 0 Horizon Therapeutics Plc Common / Ordinary Stock G46188101 14516 133 SH SOLE 133 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 35374 887 SH SOLE 887 0 0 Hostess Brands Inc Common / Ordinary Stock 44109J106 6245 251 SH SOLE 251 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 15830 960 SH SOLE 960 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 8224 94 SH SOLE 94 0 0 Howard Hughes Corp/The Closed-end REIT 44267D107 720 9 SH SOLE 9 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 110331 2604 SH SOLE 2604 0 0 HP Inc Common / Ordinary Stock 40434L105 45023 1534 SH SOLE 1534 0 0 H&R Block Inc Common / Ordinary Stock 093671105 4124 117 SH SOLE 117 0 0 Hubbell Inc Common / Ordinary Stock 443510607 26277 108 SH SOLE 108 0 0 Hub Group Inc Common / Ordinary Stock 443320106 3442 41 SH SOLE 41 0 0 HubSpot Inc Common / Ordinary Stock 443573100 429 1 SH SOLE 1 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 2434 366 SH SOLE 366 0 0 Humana Inc Common / Ordinary Stock 444859102 89810 185 SH SOLE 185 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1552488 138615 SH SOLE 138615 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 83843 405 SH SOLE 405 0 0 Huntsman Corp Common / Ordinary Stock 447011107 520 19 SH SOLE 19 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1506 46 SH SOLE 46 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 13824 2033 SH SOLE 2033 0 0 ICON PLC Common / Ordinary Stock G4705A100 3631 17 SH SOLE 17 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 4124 25 SH SOLE 25 0 0 IDACORP Inc Common / Ordinary Stock 451107106 4333 40 SH SOLE 40 0 0 IDEX Corp Common / Ordinary Stock 45167R104 23103 100 SH SOLE 100 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 218035 436 SH SOLE 436 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 1075806 4419 SH SOLE 4419 0 0 Illumina Inc Common / Ordinary Stock 452327109 63021 271 SH SOLE 271 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 17123 337 SH SOLE 337 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 2408 39 SH SOLE 39 0 0 Incyte Corp Common / Ordinary Stock 45337C102 23488 325 SH SOLE 325 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 449 28 SH SOLE 28 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 5053 77 SH SOLE 77 0 0 Independent Bank Group Inc Common / Ordinary Stock 45384B106 2503 54 SH SOLE 54 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 7589 75 SH SOLE 75 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 44042 757 SH SOLE 757 0 0 Ingevity Corp Common / Ordinary Stock 45688C107 2289 32 SH SOLE 32 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 1863 21 SH SOLE 21 0 0 Ingredion Inc Common / Ordinary Stock 457187102 4282426 42096 SH SOLE 42096 0 0 Innospec Inc Common / Ordinary Stock 45768S105 2567 25 SH SOLE 25 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 760 10 SH SOLE 10 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 3263 290 SH SOLE 290 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 18585 130 SH SOLE 130 0 0 Insperity Inc Common / Ordinary Stock 45778Q107 972 8 SH SOLE 8 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 9122 80 SH SOLE 80 0 0 Instructure Holdings Inc Common / Ordinary Stock 457790103 1062 41 SH SOLE 41 0 0 Insulet Corp Common / Ordinary Stock 45784P101 7974 25 SH SOLE 25 0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 5038 65 SH SOLE 65 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 8669 151 SH SOLE 151 0 0 Intel Corp Common / Ordinary Stock 458140100 248586 7609 SH SOLE 7609 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 17338 210 SH SOLE 210 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3786144 36304 SH SOLE 36304 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 1895 26 SH SOLE 26 0 0 International 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& Beverage ETF Exchange Traded Fund 46137V753 17520 378 SH SOLE 378 0 0 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 10351 540 SH SOLE 540 0 0 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 69156 1507 SH SOLE 1507 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 133158 2814 SH SOLE 2814 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 282573 910 SH SOLE 910 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 12366 754 SH SOLE 754 0 0 Invesco Mortgage Capital Inc Closed-end REIT 46131B704 843 76 SH SOLE 76 0 0 Invesco Municipal Trust Closed-end Fund 46131J103 0 0 SH SOLE 0 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 12674 497 SH SOLE 497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 240092 10139 SH SOLE 10139 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 243032 21170 SH SOLE 21170 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 465349 1450 SH SOLE 1450 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 24126 1138 SH SOLE 1138 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 39509 936 SH SOLE 936 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 53300 1069 SH SOLE 1069 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 94 1 SH SOLE 1 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 24156 461 SH SOLE 461 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 389814 14502 SH SOLE 14502 0 0 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 15948 720 SH SOLE 720 0 0 Invitation Homes Inc Closed-end REIT 46187W107 14241 456 SH SOLE 456 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 1287 36 SH SOLE 36 0 0 Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 1411 231 SH SOLE 231 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 12208 99 SH SOLE 99 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 121721 612 SH SOLE 612 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 354 9 SH SOLE 9 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 12403 100 SH SOLE 100 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 16164 261 SH SOLE 261 0 0 iRobot Corp Common / Ordinary Stock 462726100 131 3 SH SOLE 3 0 0 Iron Mountain Inc Closed-end REIT 46284V101 51111 966 SH SOLE 966 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 2525 240 SH SOLE 240 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1086977 13230 SH SOLE 13230 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 35740 336 SH SOLE 336 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 19486 380 SH SOLE 380 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 804061 8112 SH SOLE 8112 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 774386 7155 SH SOLE 7155 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 13174 102 SH SOLE 102 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 22384 758 SH SOLE 758 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 98480 1970 SH SOLE 1970 0 0 iShares Core High Dividend ETF Exchange Traded Fund 46429B663 13419 132 SH SOLE 132 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 12234352 183012 SH SOLE 183012 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 23479700 481240 SH SOLE 481240 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11265236 27404 SH SOLE 27404 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 68337208 273174 SH SOLE 273174 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 35490544 367017 SH SOLE 367017 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 113097 1249 SH SOLE 1249 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 142032 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 6213052 62355 SH SOLE 62355 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 579492 13034 SH SOLE 13034 0 0 iShares Gold Trust Exchange Traded Fund 464285204 4370571 116954 SH SOLE 116954 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 480717 18778 SH SOLE 18778 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 316479 4189 SH SOLE 4189 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 27074 247 SH SOLE 247 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 835713 35011 SH SOLE 35011 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3437279 37706 SH SOLE 37706 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 12875 264 SH SOLE 264 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 899105 26305 SH SOLE 26305 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 34374 689 SH SOLE 689 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 66239106 926162 SH SOLE 926162 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 209375 2235 SH SOLE 2235 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 61726 912 SH SOLE 912 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3154 53 SH SOLE 53 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 165293 3406 SH SOLE 3406 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2573581 65220 SH SOLE 65220 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 123078 2495 SH SOLE 2495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 1637 30 SH SOLE 30 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1752079 38866 SH SOLE 38866 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1296814 22096 SH SOLE 22096 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 994684 12754 SH SOLE 12754 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 934566 21342 SH SOLE 21342 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 777923 12707 SH SOLE 12707 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 10058 283 SH SOLE 283 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 19034 420 SH SOLE 420 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 544323 12008 SH SOLE 12008 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 48132 1492 SH SOLE 1492 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 26623 366 SH SOLE 366 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 9594 69 SH SOLE 69 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 83372 672 SH SOLE 672 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1423784 13215 SH SOLE 13215 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3250470 104115 SH SOLE 104115 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 659023 2926 SH SOLE 2926 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 332044 1359 SH SOLE 1359 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 436529 2867 SH SOLE 2867 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 10859030 60869 SH SOLE 60869 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 211169 931 SH SOLE 931 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1057520 7718 SH SOLE 7718 0 0 iShares Russell 3000 ETF Exchange Traded Fund 464287689 59323 252 SH SOLE 252 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 492237 7040 SH SOLE 7040 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 206410 2267 SH SOLE 2267 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 13275 125 SH SOLE 125 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 517350 4415 SH SOLE 4415 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 520469 4972 SH SOLE 4972 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 368076 3331 SH SOLE 3331 0 0 iShares S&P 100 ETF Exchange Traded Fund 464287101 76125 407 SH SOLE 407 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 91043 1425 SH SOLE 1425 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1274308 17820 SH SOLE 17820 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1036847 10089 SH SOLE 10089 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 46834 426 SH SOLE 426 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 51475 550 SH SOLE 550 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 2338072 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74 0 0 Regency Centers Corp Closed-end REIT 758849103 11074 181 SH SOLE 181 0 0 Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 3461696 4213 SH SOLE 4213 0 0 Regions Financial Corp Common / Ordinary Stock 7591EP100 61118 3293 SH SOLE 3293 0 0 Reinsurance Group of America Inc Common / Ordinary Stock 759351604 659817 4970 SH SOLE 4970 0 0 Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 42619 166 SH SOLE 166 0 0 RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 6904 368 SH SOLE 368 0 0 RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 9416 47 SH SOLE 47 0 0 Renasant Corp Common / Ordinary Stock 75970E107 10336 338 SH SOLE 338 0 0 Repligen Corp Common / Ordinary Stock 759916109 9597 57 SH SOLE 57 0 0 Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 467 11 SH SOLE 11 0 0 Republic Services Inc Common / Ordinary Stock 760759100 47462 351 SH SOLE 351 0 0 Resideo Technologies Inc Common / Ordinary Stock 76118Y104 9378 513 SH SOLE 513 0 0 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Schlumberger NV Common / Ordinary Stock 806857108 184812 3764 SH SOLE 3764 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 1017 38 SH SOLE 38 0 0 Schrodinger Inc/United States Common / Ordinary Stock 80810D103 26330 1000 SH SOLE 1000 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF Exchange Traded Fund 808524730 4950 190 SH SOLE 190 0 0 Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12633 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 30415 562 SH SOLE 562 0 0 Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 9898804 196288 SH SOLE 196288 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 11735800 240537 SH SOLE 240537 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 664254 13882 SH SOLE 13882 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 57284 783 SH SOLE 783 0 0 Schwab U.S. Large-Cap Growth ETF 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Shutterstock Inc Common / Ordinary Stock 825690100 6534 90 SH SOLE 90 0 0 Signet Jewelers Ltd Common / Ordinary Stock G81276100 4511 58 SH SOLE 58 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 905574 16873 SH SOLE 16873 0 0 Silicon Laboratories Inc Common / Ordinary Stock 826919102 9280 53 SH SOLE 53 0 0 Simon Property Group Inc Closed-end REIT 828806109 91368 816 SH SOLE 816 0 0 Simply Good Foods Co/The Common / Ordinary Stock 82900L102 7039 177 SH SOLE 177 0 0 Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 9210 84 SH SOLE 84 0 0 SiriusPoint Ltd Common / Ordinary Stock G8192H106 3463 426 SH SOLE 426 0 0 Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 9413 2371 SH SOLE 2371 0 0 SiTime Corp Common / Ordinary Stock 82982T106 3414 24 SH SOLE 24 0 0 Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 6945 260 SH SOLE 260 0 0 SJW Group Common / Ordinary Stock 784305104 1446 19 SH SOLE 19 0 0 Skechers USA Inc Common / Ordinary Stock 830566105 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365 0 0 Southern Co/The Common / Ordinary Stock 842587107 6248759 89807 SH SOLE 89807 0 0 SouthState Corp Common / Ordinary Stock 840441109 13254 186 SH SOLE 186 0 0 Southwest Airlines Co Common / Ordinary Stock 844741108 40707 1251 SH SOLE 1251 0 0 Southwestern Energy Co Common / Ordinary Stock 845467109 25145 5029 SH SOLE 5029 0 0 Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 1124 18 SH SOLE 18 0 0 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 16916 408 SH SOLE 408 0 0 SPDR Bloomberg High Yield Bond ETF Exchange Traded Fund 78468R622 2042 22 SH SOLE 22 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 201176 1098 SH SOLE 1098 0 0 SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 10636849 313217 SH SOLE 313217 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 960225 20194 SH SOLE 20194 0 0 SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 1179030 36289 SH SOLE 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SOLE 100 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 23948 546 SH SOLE 546 0 0 Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 2649 40 SH SOLE 40 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 4431674 12854 SH SOLE 12854 0 0 Spire Inc Common / Ordinary Stock 84857L101 19920 284 SH SOLE 284 0 0 Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2141 62 SH SOLE 62 0 0 Spirit Realty Capital Inc Closed-end REIT 84860W300 1912 48 SH SOLE 48 0 0 Splunk Inc Common / Ordinary Stock 848637104 575 6 SH SOLE 6 0 0 Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 10404 297 SH SOLE 297 0 0 SPS Commerce Inc Common / Ordinary Stock 78463M107 20256 133 SH SOLE 133 0 0 SPX Technologies Inc Com Common / Ordinary Stock 78473E103 1482 21 SH SOLE 21 0 0 STAAR Surgical Co Common / Ordinary Stock 852312305 895 14 SH SOLE 14 0 0 Standard Motor Products Inc Common / Ordinary Stock 853666105 2658 72 SH SOLE 72 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 39162 486 SH SOLE 486 0 0 Starbucks Corp Common / Ordinary Stock 855244109 32575821 312838 SH SOLE 312838 0 0 Star Financial Group Inc Common / Ordinary Stock 855121109 171275 2108 SH SOLE 2108 0 0 Star Holdings Common / Ordinary Stock 85512G106 298 17 SH SOLE 17 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 9181 519 SH SOLE 519 0 0 State Street Corp Common / Ordinary Stock 857477103 96126 1270 SH SOLE 1270 0 0 S&T Bancorp Inc Common / Ordinary Stock 783859101 5378 171 SH SOLE 171 0 0 Steel Dynamics Inc Common / Ordinary Stock 858119100 26343 233 SH SOLE 233 0 0 Stellantis NV Common / Ordinary Stock N82405106 21173 1164 SH SOLE 1164 0 0 Stepan Co Common / Ordinary Stock 858586100 9067 88 SH SOLE 88 0 0 Stericycle Inc Common / Ordinary Stock 858912108 3053 70 SH SOLE 70 0 0 Steris PLC Common / Ordinary Stock G8473T100 57575 301 SH SOLE 301 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 4104 114 SH SOLE 114 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 1595 27 SH SOLE 27 0 0 Stitch Fix Inc Common / Ordinary Stock 860897107 102 20 SH SOLE 20 0 0 St Joe Co/The Common / Ordinary Stock 790148100 1248 30 SH SOLE 30 0 0 StoneX Group Inc Common / Ordinary Stock 861896108 1449 14 SH SOLE 14 0 0 Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 199407 9857 SH SOLE 9857 0 0 Stride Inc Common / Ordinary Stock 86333M108 1021 26 SH SOLE 26 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105000 SH SOLE 105000 0 0 Stryker Corp Common / Ordinary Stock 863667101 16282923 57039 SH SOLE 57039 0 0 Sturm Ruger & Co Inc Common / Ordinary Stock 864159108 2183 38 SH SOLE 38 0 0 SunCoke Energy Inc Common / Ordinary Stock 86722A103 0 0 SH SOLE 0 0 0 Sun Communities Inc Closed-end REIT 866674104 7608 54 SH SOLE 54 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 11768 379 SH SOLE 379 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 72619 1555 SH SOLE 1555 0 0 Sunrun Inc Common / 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SOLE 13 0 0 Webster Financial Corp Common / Ordinary Stock 947890109 7135 181 SH SOLE 181 0 0 Wec Energy Group Inc Common / Ordinary Stock 92939U106 145408 1534 SH SOLE 1534 0 0 Weis Markets Inc Common / Ordinary Stock 948849104 339 4 SH SOLE 4 0 0 Wells Fargo & Co Common / Ordinary Stock 949746101 699978 18726 SH SOLE 18726 0 0 Welltower Inc Closed-end REIT 95040Q104 70113 978 SH SOLE 978 0 0 Wendy's Co/The Common / Ordinary Stock 95058W100 719 33 SH SOLE 33 0 0 Werner Enterprises Inc Common / Ordinary Stock 950755108 4367 96 SH SOLE 96 0 0 Westamerica BanCorp Common / Ordinary Stock 957090103 133 3 SH SOLE 3 0 0 Western Alliance Bancorp Common / Ordinary Stock 957638109 1102 31 SH SOLE 31 0 0 Western Digital Corp Common / Ordinary Stock 958102105 24900 661 SH SOLE 661 0 0 Western Union Co/The Common / Ordinary Stock 959802109 4672 419 SH SOLE 419 0 0 Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 35068 347 SH SOLE 347 0 0 Westlake Corp Common / Ordinary 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