0000950123-23-008664.txt : 20231004 0000950123-23-008664.hdr.sgml : 20231004 20231003202417 ACCESSION NUMBER: 0000950123-23-008664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231003 EFFECTIVENESS DATE: 20231004 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: 231306290 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 09-30-2023 09-30-2023 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. Daken Vanderburg 860-562-2600 Daken Vanderburg Windsor CT 10-03-2023 0 1992 2708239050 false INFORMATION TABLE 2 26681.xml INFORMATION TABLE FOR FORM 13F 10X Genomics Inc Common / Ordinary Stock 88025U109 1196 29 SH SOLE 29 0 0 1st Source Corp Common / Ordinary Stock 336901103 14732 350 SH SOLE 350 0 0 2U Inc Common / Ordinary Stock 90214J101 148 60 SH SOLE 60 0 0 3D Systems Corp Common / Ordinary Stock 88554D205 17372 3538 SH SOLE 3538 0 0 3M Co Common / Ordinary Stock 88579Y101 4253157 45430 SH SOLE 45430 0 0 89bio Inc Common / Ordinary Stock 282559103 309 20 SH SOLE 20 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 1052 70 SH SOLE 70 0 0 AAON Inc Common / Ordinary Stock 000360206 8644 152 SH SOLE 152 0 0 AAR Corp Common / Ordinary Stock 000361105 5298 89 SH SOLE 89 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 3686886 38068 SH SOLE 38068 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 31580895 211867 SH SOLE 211867 0 0 ABM Industries Inc Common / Ordinary Stock 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Group Inc/The Common / Ordinary Stock 14316J108 18367 609 SH SOLE 609 0 0 CarMax Inc Common / Ordinary Stock 143130102 9171842 129674 SH SOLE 129674 0 0 Carnival Corp Common / Ordinary Stock 143658300 15078 1099 SH SOLE 1099 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 4436 66 SH SOLE 66 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 173880 3150 SH SOLE 3150 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 17602 1044 SH SOLE 1044 0 0 Casella Waste Systems Inc Common / Ordinary Stock 147448104 305 4 SH SOLE 4 0 0 Casey's General Stores Inc Common / Ordinary Stock 147528103 28781 106 SH SOLE 106 0 0 Catalent Inc Common / Ordinary Stock 148806102 5373 118 SH SOLE 118 0 0 Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 2081 178 SH SOLE 178 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 16971045 62165 SH SOLE 62165 0 0 Cathay General Bancorp Common / Ordinary Stock 149150104 9281 267 SH SOLE 267 0 0 Cavit Sciences Inc Common / Ordinary 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0 0 Chord Energy Corp Common / Ordinary Stock 674215207 2755 17 SH SOLE 17 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 19207 223 SH SOLE 223 0 0 Chubb Ltd Common / Ordinary Stock H1467J104 18141013 87141 SH SOLE 87141 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 904663 9873 SH SOLE 9873 0 0 Churchill Downs Inc Common / Ordinary Stock 171484108 11720 101 SH SOLE 101 0 0 Chuy's Holdings Inc Common / Ordinary Stock 171604101 854 24 SH SOLE 24 0 0 Ciena Corp Common / Ordinary Stock 171779309 11059 234 SH SOLE 234 0 0 Cigna Group/The Common / Ordinary Stock 125523100 4356519 15229 SH SOLE 15229 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 9513 93 SH SOLE 93 0 0 Cinemark Holdings Inc Common / Ordinary Stock 17243V102 844 46 SH SOLE 46 0 0 Cintas Corp Common / Ordinary Stock 172908105 1671510 3475 SH SOLE 3475 0 0 Cirrus Logic Inc Common / Ordinary Stock 172755100 12351 167 SH SOLE 167 0 0 Cisco Systems Inc Common / Ordinary Stock 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Constellation Brands Inc Common / Ordinary Stock 21036P108 11876850 47256 SH SOLE 47256 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 94900 870 SH SOLE 870 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 34611 215 SH SOLE 215 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 140166 2037 SH SOLE 2037 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 22 SH SOLE 22 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 74096 233 SH SOLE 233 0 0 Copart Inc Common / Ordinary Stock 217204106 256213 5946 SH SOLE 5946 0 0 COPT Defense Properties Closed-end REIT 22002T108 453 19 SH SOLE 19 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 8310 305 SH SOLE 305 0 0 Corebridge Financial Inc Common / Ordinary Stock 21871X109 6518 330 SH SOLE 330 0 0 Core Laboratories Inc Common / Ordinary Stock 21867A105 2185 91 SH SOLE 91 0 0 CorMedix Inc Common / Ordinary Stock 21900C308 925 250 SH SOLE 250 0 0 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Inc Common / Ordinary Stock 229790100 15 34 SH SOLE 34 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 30464 334 SH SOLE 334 0 0 Cummins Inc Common / Ordinary Stock 231021106 2316356 10139 SH SOLE 10139 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 12716 65 SH SOLE 65 0 0 Cushman & Wakefield PLC Common / Ordinary Stock G2717B108 3993 524 SH SOLE 524 0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 1654 48 SH SOLE 48 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 35261 2128 SH SOLE 2128 0 0 CV Sciences Inc Common / Ordinary Stock 126654102 236 5000 SH SOLE 5000 0 0 CVS Health Corp Common / Ordinary Stock 126650100 9688592 138765 SH SOLE 138765 0 0 CyberArk Software Ltd Common / Ordinary Stock M2682V108 3112 19 SH SOLE 19 0 0 Cytokinetics Inc Common / Ordinary Stock 23282W605 3653 124 SH SOLE 124 0 0 Danaher Corp Common / Ordinary Stock 235851102 23062880 92958 SH SOLE 92958 0 0 Dana Inc Common / Ordinary Stock 235825205 3330 227 SH SOLE 227 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 43252 302 SH SOLE 302 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 189225 3625 SH SOLE 3625 0 0 Datadog Inc Common / Ordinary Stock 23804L103 36163 397 SH SOLE 397 0 0 DaVita Inc Common / Ordinary Stock 23918K108 9548 101 SH SOLE 101 0 0 Day Hagan/Ned Davis Research Smart Sector ETF Exchange Traded Fund 86280R803 12966 380 SH SOLE 380 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 69916 136 SH SOLE 136 0 0 Deere & Co Common / Ordinary Stock 244199105 3638698 9642 SH SOLE 9642 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 8475 123 SH SOLE 123 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 21423 579 SH SOLE 579 0 0 Deluxe Corp Common / Ordinary Stock 248019101 5044 267 SH SOLE 267 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 681 33 SH SOLE 33 0 0 Denny's Corp Common / Ordinary Stock 24869P104 1431 169 SH SOLE 169 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 26747 783 SH SOLE 783 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 11649 1060 SH SOLE 1060 0 0 Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705 216176 9106 SH SOLE 9106 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 197001 4130 SH SOLE 4130 0 0 Dexcom Inc Common / Ordinary Stock 252131107 79025 847 SH SOLE 847 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 12446 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 876931 5662 SH SOLE 5662 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 1831 228 SH SOLE 228 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 12704 117 SH SOLE 117 0 0 Digihost Technology Inc Common / Ordinary Stock 25381D206 10600 10000 SH SOLE 10000 0 0 DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 1562 65 SH SOLE 65 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 3897570 32206 SH SOLE 32206 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 14934 302 SH SOLE 302 0 0 Diodes Inc Common / Ordinary Stock 254543101 28146 357 SH SOLE 357 0 0 Discover Financial Services Common / Ordinary Stock 254709108 58302 673 SH SOLE 673 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 5620 959 SH SOLE 959 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 1980 208 SH SOLE 208 0 0 DocuSign Inc Common / Ordinary Stock 256163106 2058 49 SH SOLE 49 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 7767 98 SH SOLE 98 0 0 Dollar General Corp Common / Ordinary Stock 256677105 25075 237 SH SOLE 237 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 7877 74 SH SOLE 74 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 1567024 35080 SH SOLE 35080 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 16667 44 SH SOLE 44 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 14373 241 SH SOLE 241 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 1197 84 SH SOLE 84 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3095 55 SH SOLE 55 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 3417 43 SH SOLE 43 0 0 Dorian LPG Ltd Common / Ordinary Stock Y2106R110 1379 48 SH SOLE 48 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 227 3 SH SOLE 3 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 2236 80 SH SOLE 80 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 20123 1577 SH SOLE 1577 0 0 Dover Corp Common / Ordinary Stock 260003108 302597 2169 SH SOLE 2169 0 0 Dow Inc Common / Ordinary Stock 260557103 12704951 246411 SH SOLE 246411 0 0 Doximity Inc Common / Ordinary Stock 26622P107 1740 82 SH SOLE 82 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 14632 497 SH SOLE 497 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 89308 831 SH SOLE 831 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 2732 97 SH SOLE 97 0 0 Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 201 16 SH SOLE 16 0 0 DTE Energy Co Common / Ordinary Stock 233331107 426308 4294 SH SOLE 4294 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 37997 718 SH SOLE 718 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1839427 20841 SH SOLE 20841 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 558679 7490 SH SOLE 7490 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 12019 577 SH SOLE 577 0 0 Dycom Industries Inc Common / Ordinary Stock 267475101 2492 28 SH SOLE 28 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 19533 418 SH SOLE 418 0 0 Dynavax Technologies Corp Common / Ordinary Stock 268158201 1167 79 SH SOLE 79 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 5556 259 SH SOLE 259 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 15320 92 SH SOLE 92 0 0 Easterly Government Properties Inc Closed-end REIT 27616P103 949 83 SH SOLE 83 0 0 EastGroup Properties Inc Closed-end REIT 277276101 6162 37 SH SOLE 37 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 31609 412 SH SOLE 412 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 21031 399 SH SOLE 399 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 4734176 22197 SH SOLE 22197 0 0 eBay Inc Common / Ordinary Stock 278642103 55642 1262 SH SOLE 1262 0 0 EchoStar Corp Common / Ordinary Stock 278768106 469 28 SH SOLE 28 0 0 Ecolab Inc Common / Ordinary Stock 278865100 13703782 80896 SH SOLE 80896 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 21511 582 SH SOLE 582 0 0 Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 584 102 SH SOLE 102 0 0 Edison International Common / Ordinary Stock 281020107 128795 2035 SH SOLE 2035 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1637502 23636 SH SOLE 23636 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4912 437 SH SOLE 437 0 0 Elastic NV Common / Ordinary Stock N14506104 569 7 SH SOLE 7 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 19798 100 SH SOLE 100 0 0 Electronic Arts Inc 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Industries Inc Common / Ordinary Stock 29355X107 2424 20 SH SOLE 20 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 21467 231 SH SOLE 231 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 2420 10 SH SOLE 10 0 0 Entegris Inc Common / Ordinary Stock 29362U104 10330 110 SH SOLE 110 0 0 Entergy Corp Common / Ordinary Stock 29364G103 28398 307 SH SOLE 307 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 11347 407 SH SOLE 407 0 0 Enviva Inc Common / Ordinary Stock 29415B103 486 65 SH SOLE 65 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 4609374 36363 SH SOLE 36363 0 0 EPAM Systems Inc Common / Ordinary Stock 29414B104 23268 91 SH SOLE 91 0 0 ePlus Inc Common / Ordinary Stock 294268107 3621 57 SH SOLE 57 0 0 Eqrx Inc Com Common / Ordinary Stock 26886C107 650 293 SH SOLE 293 0 0 EQT Corp Common / Ordinary Stock 26884L109 41554 1024 SH SOLE 1024 0 0 Equifax Inc Common / Ordinary Stock 294429105 82797 452 SH SOLE 452 0 0 Equinix Inc Closed-end REIT 29444U700 140168 193 SH SOLE 193 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 5139 181 SH SOLE 181 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 11703 1249 SH SOLE 1249 0 0 Equity Commonwealth Closed-end REIT 294628102 2590 141 SH SOLE 141 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 8219 129 SH SOLE 129 0 0 Equity Residential Closed-end REIT 29476L107 39101 666 SH SOLE 666 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 1763 6 SH SOLE 6 0 0 Esab Corp Common / Ordinary Stock 29605J106 2036 29 SH SOLE 29 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 2715 26 SH SOLE 26 0 0 Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049 0 25 SH SOLE 25 0 0 ESC Spirit MTA REIT Closed-end REIT 848ESC018 0 7 SH SOLE 7 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 4493 95 SH SOLE 95 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 1666 77 SH SOLE 77 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 3467 101 SH SOLE 101 0 0 Essex Property Trust Inc Closed-end REIT 297178105 602972 2843 SH SOLE 2843 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 80081 554 SH SOLE 554 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 11751 393 SH SOLE 393 0 0 Etsy Inc Common / Ordinary Stock 29786A106 20149 312 SH SOLE 312 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 4525 57 SH SOLE 57 0 0 Evercore Inc Common / Ordinary Stock 29977A105 14753 107 SH SOLE 107 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 28619 77 SH SOLE 77 0 0 Evergy Inc Common / Ordinary Stock 30034W106 205791 4059 SH SOLE 4059 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 50125 862 SH SOLE 862 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 4015 108 SH SOLE 108 0 0 Evolent Health Inc Common / Ordinary Stock 30050B101 1715 63 SH SOLE 63 0 0 EW Scripps Co/The Common / Ordinary Stock 811054402 800 146 SH SOLE 146 0 0 Exact Sciences Corp Common / Ordinary Stock 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16813 1377 SH SOLE 1377 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 34898 1021 SH SOLE 1021 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 31174 1241 SH SOLE 1241 0 0 First Horizon Corp Common / Ordinary Stock 320517105 9907 899 SH SOLE 899 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 10089 212 SH SOLE 212 0 0 First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201 449 18 SH SOLE 18 0 0 First Merchants Corp Common / Ordinary Stock 320817109 278 10 SH SOLE 10 0 0 First Solar Inc Common / Ordinary Stock 336433107 26016 161 SH SOLE 161 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6817 12 SH SOLE 12 0 0 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16043 270 SH SOLE 270 0 0 First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101 67889 1048 SH SOLE 1048 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded 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9875 SH SOLE 9875 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 92 10000 SH SOLE 10000 0 0 Fulton Financial Corp Common / Ordinary Stock 360271100 3488 288 SH SOLE 288 0 0 GameStop Corp Common / Ordinary Stock 36467W109 6436 391 SH SOLE 391 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 15168 333 SH SOLE 333 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 1771 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 1180 111 SH SOLE 111 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 45341 431 SH SOLE 431 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 2411 306 SH SOLE 306 0 0 Gartner Inc Common / Ordinary Stock 366651107 1004716 2924 SH SOLE 2924 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 894 77 SH SOLE 77 0 0 GATX Corp Common / Ordinary Stock 361448103 8271 76 SH SOLE 76 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 1699 219 SH SOLE 219 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 77021 1132 SH SOLE 1132 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 9583 542 SH SOLE 542 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 14601 134 SH SOLE 134 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3707656 16779 SH SOLE 16779 0 0 General Electric Co Common / Ordinary Stock 369604301 427829 3870 SH SOLE 3870 0 0 General Mills Inc Common / Ordinary Stock 370334104 86323 1349 SH SOLE 1349 0 0 General Motors Co Common / Ordinary Stock 37045V100 4204499 127525 SH SOLE 127525 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 37612 1039 SH SOLE 1039 0 0 Gentex Corp Common / Ordinary Stock 371901109 18841 579 SH SOLE 579 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 1085 20 SH SOLE 20 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 6474144 44841 SH SOLE 44841 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 4928 841 SH SOLE 841 0 0 Geopark Ltd Common / Ordinary Stock G38327105 915 89 SH SOLE 89 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 271 10 SH SOLE 10 0 0 Getty Realty Corp Closed-end REIT 374297109 9262 334 SH SOLE 334 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1620 65 SH SOLE 65 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 20419 729 SH SOLE 729 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 174910 2334 SH SOLE 2334 0 0 Ginkgo Bioworks Holdings Inc Common / Ordinary Stock 37611X100 764 422 SH SOLE 422 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 271 6 SH SOLE 6 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 13794 484 SH SOLE 484 0 0 Glaukos Corp Common / Ordinary Stock 377322102 1505 20 SH SOLE 20 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 698 12 SH SOLE 12 0 0 Global Medical REIT Inc Closed-end REIT 37954A204 1184 132 SH SOLE 132 0 0 Global Net Lease Inc Closed-end REIT 379378201 86250 8975 SH SOLE 8975 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 57464 498 SH SOLE 498 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 3324 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 108200 6452 SH SOLE 6452 0 0 Globant SA Common / Ordinary Stock L44385109 7716 39 SH SOLE 39 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 10547 97 SH SOLE 97 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 5313 107 SH SOLE 107 0 0 GMS Inc Common / Ordinary Stock 36251C103 2687 42 SH SOLE 42 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 10874 146 SH SOLE 146 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 1553 64 SH SOLE 64 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 22237 264 SH SOLE 264 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 3866662 11950 SH SOLE 11950 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 4798 386 SH SOLE 386 0 0 Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1053 32 SH SOLE 32 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 10553 2981 SH SOLE 2981 0 0 Graco Inc Common / Ordinary Stock 384109104 26893 369 SH SOLE 369 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 6413 11 SH SOLE 11 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 7130 61 SH SOLE 61 0 0 Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 4356 227 SH SOLE 227 0 0 Gray Television Inc Common / Ordinary Stock 389375106 1384 200 SH SOLE 200 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 1536 37 SH SOLE 37 0 0 Green Plains Inc Common / Ordinary Stock 393222104 421 14 SH SOLE 14 0 0 Griffon Corp Common / Ordinary Stock 398433102 1349 34 SH SOLE 34 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1991 69 SH SOLE 69 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 7255 27 SH SOLE 27 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 1689 57 SH SOLE 57 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 8460 94 SH SOLE 94 0 0 Gulfport Energy Corp Common / Ordinary Stock 402635502 475 4 SH SOLE 4 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 11730 200 SH SOLE 200 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 1075 12 SH SOLE 12 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 1058 102 SH SOLE 102 0 0 Halliburton Co Common / Ordinary Stock 406216101 109836 2712 SH SOLE 2712 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 31286 819 SH SOLE 819 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 2261 25 SH SOLE 25 0 0 Hancock Whitney Corp Common / Ordinary Stock 410120109 10579 286 SH SOLE 286 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 305 77 SH SOLE 77 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 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Common / Ordinary Stock 420877201 1489 32 SH SOLE 32 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 296 21 SH SOLE 21 0 0 HB Fuller Co Common / Ordinary Stock 359694106 7273 106 SH SOLE 106 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 79452 323 SH SOLE 323 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 2280 42 SH SOLE 42 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 26203 1716 SH SOLE 1716 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 217828 1692 SH SOLE 1692 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 11907 163 SH SOLE 163 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 30129 1641 SH SOLE 1641 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 453 21 SH SOLE 21 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 3805 259 SH SOLE 259 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 971 33 SH SOLE 33 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 109 28 SH SOLE 28 0 0 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110 SH SOLE 110 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 21747 382 SH SOLE 382 0 0 Highwoods Properties Inc Closed-end REIT 431284108 8574 416 SH SOLE 416 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 7531 178 SH SOLE 178 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 109181 727 SH SOLE 727 0 0 HNI Corp Common / Ordinary Stock 404251100 277 8 SH SOLE 8 0 0 Hologic Inc Common / Ordinary Stock 436440101 22694 327 SH SOLE 327 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 6847 327 SH SOLE 327 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 34701250 114844 SH SOLE 114844 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 19798586 107170 SH SOLE 107170 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 23745 2683 SH SOLE 2683 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 999 34 SH SOLE 34 0 0 Horizon Therapeutics Plc Common / Ordinary Stock G46188101 15387 133 SH SOLE 133 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 74159 1950 SH SOLE 1950 0 0 Hostess Brands Inc Common / Ordinary Stock 44109J106 13557 407 SH SOLE 407 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 16793 1045 SH SOLE 1045 0 0 Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 741 10 SH SOLE 10 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 74694 1615 SH SOLE 1615 0 0 HP Inc Common / Ordinary Stock 40434L105 52274 2034 SH SOLE 2034 0 0 H&R Block Inc Common / Ordinary Stock 093671105 5512 128 SH SOLE 128 0 0 Hubbell Inc Common / Ordinary Stock 443510607 52653 168 SH SOLE 168 0 0 Hub Group Inc Common / Ordinary Stock 443320106 4320 55 SH SOLE 55 0 0 HubSpot Inc Common / Ordinary Stock 443573100 985 2 SH SOLE 2 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 19764 2972 SH SOLE 2972 0 0 Humana Inc Common / Ordinary Stock 444859102 91952 189 SH SOLE 189 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1491620 143425 SH SOLE 143425 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 94311 461 SH SOLE 461 0 0 Huntsman Corp Common / Ordinary Stock 447011107 2562 105 SH SOLE 105 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 2122 20 SH SOLE 20 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 3653 118 SH SOLE 118 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 23349 4207 SH SOLE 4207 0 0 ICON PLC Common / Ordinary Stock G4705A100 11574 47 SH SOLE 47 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 2618 22 SH SOLE 22 0 0 IDACORP Inc Common / Ordinary Stock 451107106 4402 47 SH SOLE 47 0 0 IDEX Corp Common / Ordinary Stock 45167R104 32451 156 SH SOLE 156 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 205954 471 SH SOLE 471 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 1036395 4500 SH SOLE 4500 0 0 Illumina Inc Common / Ordinary Stock 452327109 31849 232 SH SOLE 232 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 26792 435 SH SOLE 435 0 0 Impinj Inc Common / Ordinary Stock 453204109 605 11 SH SOLE 11 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 1112 17 SH SOLE 17 0 0 Incyte Corp Common / Ordinary Stock 45337C102 46505 805 SH SOLE 805 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 1618 115 SH SOLE 115 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 16838 343 SH SOLE 343 0 0 Independent Bank Group Inc Common / Ordinary Stock 45384B106 21634 547 SH SOLE 547 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 117297 3906 SH SOLE 3906 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 7604 75 SH SOLE 75 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 61426 964 SH SOLE 964 0 0 Ingevity Corp Common / Ordinary Stock 45688C107 1143 24 SH SOLE 24 0 0 Ingredion Inc Common / Ordinary Stock 457187102 4037549 41032 SH SOLE 41032 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 6507 86 SH SOLE 86 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 6287 484 SH SOLE 484 0 0 Inogen Inc Common / Ordinary Stock 45780L104 324 62 SH SOLE 62 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 18915 130 SH SOLE 130 0 0 Insmed Inc Common / Ordinary Stock 457669307 126 5 SH SOLE 5 0 0 Insperity Inc Common / Ordinary Stock 45778Q107 195 2 SH SOLE 2 0 0 Inspire Medical Systems Inc Common / Ordinary Stock 457730109 48419 244 SH SOLE 244 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 9617 77 SH SOLE 77 0 0 Instructure Holdings Inc Common / Ordinary Stock 457790103 1041 41 SH SOLE 41 0 0 Insulet Corp Common / Ordinary Stock 45784P101 41946 263 SH SOLE 263 0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 6431 82 SH SOLE 82 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 2215 58 SH SOLE 58 0 0 Intel Corp Common / Ordinary Stock 458140100 383407 10785 SH SOLE 10785 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2624 83 SH SOLE 83 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 23371 270 SH SOLE 270 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3762354 34197 SH SOLE 34197 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 2086 26 SH SOLE 26 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 1560 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 850078 6059 SH SOLE 6059 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 151678 2225 SH SOLE 2225 0 0 International Money Express Inc Common / Ordinary Stock 46005L101 576 34 SH SOLE 34 0 0 International Paper Co Common / Ordinary Stock 460146103 31391 885 SH SOLE 885 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 675 15 SH SOLE 15 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 672 5 SH SOLE 5 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 14932 521 SH SOLE 521 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2917 56 SH SOLE 56 0 0 Intuit Inc Common / Ordinary Stock 461202103 4587730 8979 SH SOLE 8979 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 279429 956 SH SOLE 956 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6526 295 SH SOLE 295 0 0 Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6318 65 SH SOLE 65 0 0 Invesco Dorsey Wright Momentum ETF Exchange Traded Fund 46137V837 38726 503 SH SOLE 503 0 0 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 9860 540 SH SOLE 540 0 0 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 76043 1507 SH SOLE 1507 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 143465 2867 SH SOLE 2867 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 309036 9100 SH SOLE 9100 0 0 Invesco Floating Rate Municipal Income ETF Exchange Traded Fund 46138G862 433892 17471 SH SOLE 17471 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 9583 660 SH SOLE 660 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 12246 497 SH SOLE 497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 233854 10553 SH SOLE 10553 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 243966 22280 SH SOLE 22280 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 546362 1525 SH SOLE 1525 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 23323 1093 SH SOLE 1093 0 0 Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 49730 1069 SH SOLE 1069 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 99 1 SH SOLE 1 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 22667 461 SH SOLE 461 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 350975 13878 SH SOLE 13878 0 0 Invitae Corp Common / Ordinary Stock 46185L103 117 193 SH SOLE 193 0 0 Invitation Homes Inc Closed-end REIT 46187W107 43130 1361 SH SOLE 1361 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 3039 67 SH SOLE 67 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 8529 84 SH SOLE 84 0 0 IQ MacKay Municipal Intermediate ETF Exchange Traded Fund 45409F827 3344591 142323 SH SOLE 142323 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 111557 567 SH SOLE 567 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 399 9 SH SOLE 9 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 9426 100 SH SOLE 100 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 14011 308 SH SOLE 308 0 0 Iron Mountain Inc Closed-end REIT 46284V101 59450 1000 SH SOLE 1000 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 587 61 SH SOLE 61 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1358394 13795 SH SOLE 13795 0 0 iShares 1-3 Year 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SOLE 234326 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 25933409 544934 SH SOLE 544934 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 9869160 22982 SH SOLE 22982 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 62739203 251611 SH SOLE 251611 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 32551679 345083 SH SOLE 345083 0 0 iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 89481 950 SH SOLE 950 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 151728 1600 SH SOLE 1600 0 0 iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 64698 1480 SH SOLE 1480 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 3410361 36265 SH SOLE 36265 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 538502 12889 SH SOLE 12889 0 0 iShares Gold Trust Exchange Traded Fund 464285204 1418390 40537 SH SOLE 40537 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3295 135 SH SOLE 135 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 36713 498 SH SOLE 498 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 31728 311 SH SOLE 311 0 0 iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 3218 39 SH SOLE 39 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1258549 49239 SH SOLE 49239 0 0 iShares MBS ETF Exchange Traded Fund 464288588 52481 591 SH SOLE 591 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3347581 36241 SH SOLE 36241 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 470288 10004 SH SOLE 10004 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 852059 25465 SH SOLE 25465 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 59780381 867388 SH SOLE 867388 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 661835 7669 SH SOLE 7669 0 0 iShares MSCI EAFE Min 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Switzerland Capped ETF Exchange Traded Fund 464286749 38559 885 SH SOLE 885 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 496242 11139 SH SOLE 11139 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 47112 1489 SH SOLE 1489 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 28518 394 SH SOLE 394 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 106486 808 SH SOLE 808 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 57970 639 SH SOLE 639 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 945624 9222 SH SOLE 9222 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3464024 114893 SH SOLE 114893 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 545931 2324 SH SOLE 2324 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 538630 2025 SH SOLE 2025 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 427829 2818 SH SOLE 2818 0 0 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SH SOLE 3040 0 0 Itron Inc Common / Ordinary Stock 465741106 4846 80 SH SOLE 80 0 0 ITT Inc Common / Ordinary Stock 45073V108 19778 202 SH SOLE 202 0 0 Jabil Inc Common / Ordinary Stock 466313103 53167 419 SH SOLE 419 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 19799 131 SH SOLE 131 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 3384 49 SH SOLE 49 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 1147 30 SH SOLE 30 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2780232 20368 SH SOLE 20368 0 0 James River Group Holdings Ltd Common / Ordinary Stock G5005R107 8182 533 SH SOLE 533 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 1756 68 SH SOLE 68 0 0 Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886 107933 2250 SH SOLE 2250 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 26147 202 SH SOLE 202 0 0 JBG SMITH Properties Closed-end REIT 46590V100 2574 178 SH SOLE 178 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 31860 169 SH SOLE 169 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 9744 266 SH SOLE 266 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 4559 991 SH SOLE 991 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 491 3 SH SOLE 3 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 16101 131 SH SOLE 131 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 535 83 SH SOLE 83 0 0 John Bean Technologies Corp Common / Ordinary Stock 477839104 3575 34 SH SOLE 34 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 198 2 SH SOLE 2 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 83486 1569 SH SOLE 1569 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 36480956 234228 SH SOLE 234228 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 929 25 SH SOLE 25 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 8753 62 SH SOLE 62 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1355268 39249 SH SOLE 39249 0 0 JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1729815 32099 SH SOLE 32099 0 0 JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1738175 33909 SH SOLE 33909 0 0 JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225 110950 1908 SH SOLE 1908 0 0 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233 70472 1565 SH SOLE 1565 0 0 JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4253027 81632 SH SOLE 81632 0 0 JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 130875 2605 SH SOLE 2605 0 0 JPMorgan BetaBuilders USD High Exchange Traded Fund 46641Q878 849385 19357 SH SOLE 19357 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 6213573 80612 SH SOLE 80612 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 143277 1903 SH SOLE 1903 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 277784 5200 SH SOLE 5200 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 46828044 322907 SH SOLE 322907 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3222538 72141 SH SOLE 72141 0 0 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 501268 9359 SH SOLE 9359 0 0 Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 221415 4356 SH SOLE 4356 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 1395803 31437 SH SOLE 31437 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 39264 734 SH SOLE 734 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 16961 338 SH SOLE 338 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 955170 18933 SH SOLE 18933 0 0 JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 1733613 40065 SH SOLE 40065 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 21899 788 SH SOLE 788 0 0 Kadant Inc Common / Ordinary Stock 48282T104 1128 5 SH SOLE 5 0 0 Kaiser Aluminum Corp Common / Ordinary Stock 483007704 3387 45 SH SOLE 45 0 0 Kaman Corp Common / Ordinary Stock 483548103 904 46 SH SOLE 46 0 0 Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 2367 14 SH SOLE 14 0 0 KB Home Common / Ordinary Stock 48666K109 9626 208 SH SOLE 208 0 0 KBR Inc Common / Ordinary Stock 48242W106 10315 175 SH SOLE 175 0 0 Kellogg Co Common / Ordinary Stock 487836108 16246 273 SH SOLE 273 0 0 Kennametal Inc Common / Ordinary Stock 489170100 4852 195 SH SOLE 195 0 0 Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1533 104 SH SOLE 104 0 0 Kenvue INC Common / Ordinary Stock 49177J102 100400 5000 SH SOLE 5000 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 52848 1674 SH SOLE 1674 0 0 KeyCorp Common / Ordinary Stock 493267108 28848 2681 SH SOLE 2681 0 0 Keyence Corp Common / Ordinary Stock J32491102 2627 7 SH SOLE 7 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 71844 543 SH SOLE 543 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 5785 183 SH SOLE 183 0 0 Kimball Electronics Inc Common / Ordinary Stock 49428J109 2464 90 SH SOLE 90 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 76136 630 SH SOLE 630 0 0 Kimco Realty Corp Closed-end REIT 49446R109 17326 985 SH SOLE 985 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 47004 2835 SH SOLE 2835 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 2786 611 SH SOLE 611 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 2100053 5071 SH SOLE 5071 0 0 Kirby Corp Common / Ordinary Stock 497266106 7204 87 SH SOLE 87 0 0 Kite Realty Group Trust Closed-end REIT 49803T300 1992 93 SH SOLE 93 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 43982 714 SH SOLE 714 0 0 KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 4226 356 SH SOLE 356 0 0 KLA Corp Common / Ordinary Stock 482480100 182088 397 SH SOLE 397 0 0 Knife River Corp Common / Ordinary Stock 498894104 17530 359 SH SOLE 359 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 14142 282 SH SOLE 282 0 0 Knowles Corp Common / Ordinary Stock 49926D109 17165 1159 SH SOLE 1159 0 0 Korn Ferry Common / Ordinary Stock 500643200 12334 260 SH SOLE 260 0 0 Kosmos Energy Ltd Common / Ordinary Stock 500688106 1963 240 SH SOLE 240 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 80669 2398 SH SOLE 2398 0 0 KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827 5508 200 SH SOLE 200 0 0 Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 16822 1120 SH SOLE 1120 0 0 Kroger Co/The Common / Ordinary Stock 501044101 316472 7072 SH SOLE 7072 0 0 Krystal Biotech Inc Common / Ordinary Stock 501147102 1972 17 SH SOLE 17 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 3939 81 SH SOLE 81 0 0 Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 4198 278 SH SOLE 278 0 0 L3Harris Technologies Inc Common / Ordinary Stock 502431109 8405469 48274 SH SOLE 48274 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 53881 268 SH SOLE 268 0 0 Ladder Capital Corp Closed-end REIT 505743104 267 26 SH SOLE 26 0 0 Lakeland Bancorp Inc Common / Ordinary Stock 511637100 429 34 SH SOLE 34 0 0 Lakeland Financial Corp Common / Ordinary Stock 511656100 4129 87 SH SOLE 87 0 0 Lamar Advertising Co Closed-end REIT 512816109 13021 156 SH SOLE 156 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 263881 2854 SH SOLE 2854 0 0 Lam Research Corp Common / Ordinary Stock 512807108 235039 375 SH SOLE 375 0 0 Lancaster Colony Corp Common / Ordinary Stock 513847103 7096 43 SH SOLE 43 0 0 Landstar System Inc Common / Ordinary Stock 515098101 19463 110 SH SOLE 110 0 0 Lantheus Holdings Inc Common / Ordinary Stock 516544103 1042 15 SH SOLE 15 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 5822 127 SH SOLE 127 0 0 Latch Inc Common / Ordinary Stock 51818V106 505 537 SH SOLE 537 0 0 Lattice Semiconductor Corp Common / Ordinary Stock 518415104 37122 432 SH SOLE 432 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 9159 78 SH SOLE 78 0 0 Lear Corp Common / Ordinary Stock 521865204 18654 139 SH SOLE 139 0 0 Leggett & Platt Inc Common / Ordinary Stock 524660107 13086 515 SH SOLE 515 0 0 Leidos Holdings Inc Common / Ordinary Stock 525327102 12073 131 SH SOLE 131 0 0 Lennar Corp Common / Ordinary Stock 526057104 86754 773 SH SOLE 773 0 0 Lennar Corp Common / Ordinary Stock 526057302 1022 10 SH SOLE 10 0 0 Lennox International Inc Common / Ordinary Stock 526107107 19845 53 SH SOLE 53 0 0 Leslie's Inc Common / Ordinary Stock 527064109 1987 351 SH SOLE 351 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 913 10 SH SOLE 10 0 0 Liberty Latin America Ltd Common / Ordinary Stock G9001E102 131 16 SH SOLE 16 0 0 Liberty Latin America Ltd Common / Ordinary Stock G9001E128 277 34 SH SOLE 34 0 0 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771 339 6 SH SOLE 6 0 0 Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 1308 21 SH SOLE 21 0 0 Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748 64 2 SH SOLE 2 0 0 Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722 738 23 SH SOLE 23 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789 407 16 SH SOLE 16 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813 255 10 SH SOLE 10 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 12962536 71305 SH SOLE 71305 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 10320 418 SH SOLE 418 0 0 Linde PLC Common / Ordinary Stock G54950103 406606 1092 SH SOLE 1092 0 0 Lindsay Corp Common / Ordinary Stock 535555106 309263 2628 SH SOLE 2628 0 0 Liquidity Services Inc Common / Ordinary Stock 53635B107 652 37 SH SOLE 37 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 1181 4 SH SOLE 4 0 0 Lithium Americas Corp Common / Ordinary Stock 53680Q207 51557 3031 SH SOLE 3031 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 321516 1300 SH SOLE 1300 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 32220 388 SH SOLE 388 0 0 Livent Corp Common / Ordinary Stock 53814L108 2651 144 SH SOLE 144 0 0 LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 5941 206 SH SOLE 206 0 0 LKQ Corp Common / Ordinary Stock 501889208 235123 4749 SH SOLE 4749 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 10140484 24796 SH SOLE 24796 0 0 Loews Corp Common / Ordinary Stock 540424108 299899 4737 SH SOLE 4737 0 0 Logitech International SA Common / Ordinary Stock H50430232 26956 391 SH SOLE 391 0 0 Louisiana-Pacific Corp Common / Ordinary Stock 546347105 1161 21 SH SOLE 21 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 5807881 27944 SH SOLE 27944 0 0 LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 11883 50 SH SOLE 50 0 0 LTC Properties Inc Closed-end REIT 502175102 514 16 SH SOLE 16 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 4824752 12512 SH SOLE 12512 0 0 Lumen Technologies Inc Common / Ordinary Stock 550241103 383 270 SH SOLE 270 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8900 197 SH SOLE 197 0 0 Luxfer Holdings PLC Common / Ordinary Stock G5698W116 535 41 SH SOLE 41 0 0 LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115 70667 93 SH SOLE 93 0 0 LXP Industrial Trust Closed-end REIT 529043101 409 46 SH SOLE 46 0 0 Lyft Inc Common / Ordinary Stock 55087P104 348 33 SH SOLE 33 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 39395 416 SH SOLE 416 0 0 Macatawa Bank Corp Common / Ordinary Stock 554225102 1245 139 SH SOLE 139 0 0 Macerich Co/The Closed-end REIT 554382101 535 49 SH SOLE 49 0 0 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 18437 226 SH SOLE 226 0 0 Macy's Inc Common / Ordinary Stock 55616P104 1811 156 SH SOLE 156 0 0 Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 292 2 SH SOLE 2 0 0 Magna International Inc Common / Ordinary Stock 559222401 8470 158 SH SOLE 158 0 0 Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 1581 69 SH SOLE 69 0 0 Manhattan Associates Inc Common / Ordinary Stock 562750109 442165 2237 SH SOLE 2237 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 2713 37 SH SOLE 37 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 43872 2400 SH SOLE 2400 0 0 Marathon Digital Holdings Inc Common / Ordinary Stock 565788106 255 30 SH SOLE 30 0 0 Marathon Oil Corp Common / Ordinary Stock 565849106 58716 2195 SH SOLE 2195 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 740507 4893 SH SOLE 4893 0 0 Maravai LifeSciences Holdings Inc Common / Ordinary Stock 56600D107 570 57 SH SOLE 57 0 0 Marcus & Millichap Inc Common / Ordinary Stock 566324109 1672 57 SH SOLE 57 0 0 Markel Corp Common / Ordinary Stock 570535104 591941 402 SH SOLE 402 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 19441 91 SH SOLE 91 0 0 Marqeta Inc Common / Ordinary Stock 57142B104 718 120 SH SOLE 120 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 4314010 21948 SH SOLE 21948 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 5736 57 SH SOLE 57 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 333406 1752 SH SOLE 1752 0 0 Marten Transport Ltd Common / Ordinary Stock 573075108 1675 85 SH SOLE 85 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 471231 1148 SH SOLE 1148 0 0 Marvell Technology Inc Common / Ordinary Stock 573874104 3054339 56426 SH SOLE 56426 0 0 Masco Corp Common / Ordinary Stock 574599106 15073 282 SH SOLE 282 0 0 Masimo Corp Common / Ordinary Stock 574795100 8856 101 SH SOLE 101 0 0 MasTec Inc Common / Ordinary Stock 576323109 144 2 SH SOLE 2 0 0 Masterbrand Inc Common / Ordinary Stock 57638P104 2041 168 SH SOLE 168 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 6272402 15843 SH SOLE 15843 0 0 Matador Resources Co Common / Ordinary Stock 576485205 17071 287 SH SOLE 287 0 0 Match Group Inc Common / Ordinary Stock 57667L107 30752 785 SH SOLE 785 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 2832513 36060 SH SOLE 36060 0 0 Materion Corp Common / Ordinary Stock 576690101 1325 13 SH SOLE 13 0 0 Matson Inc Common / Ordinary Stock 57686G105 5678 64 SH SOLE 64 0 0 Mattel Inc Common / Ordinary Stock 577081102 1057 48 SH SOLE 48 0 0 Maximus Inc Common / Ordinary Stock 577933104 6647 89 SH SOLE 89 0 0 MaxLinear Inc Common / Ordinary Stock 57776J100 3071 138 SH SOLE 138 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 90374 1195 SH SOLE 1195 0 0 McDonald's Corp Common / Ordinary Stock 580135101 30827485 117019 SH SOLE 117019 0 0 McGrath RentCorp Common / Ordinary Stock 580589109 1403 14 SH SOLE 14 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 299177 688 SH SOLE 688 0 0 MDC Holdings Inc Common / Ordinary Stock 552676108 9442 229 SH SOLE 229 0 0 MDU Resources Group Inc Common / Ordinary Stock 552690109 26825 1370 SH SOLE 1370 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 3859 708 SH SOLE 708 0 0 Medifast Inc Common / Ordinary Stock 58470H101 1497 20 SH SOLE 20 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 15012 62 SH SOLE 62 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 7724415 98576 SH SOLE 98576 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 55787 44 SH SOLE 44 0 0 Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5908 85 SH SOLE 85 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 14739988 143176 SH SOLE 143176 0 0 Mercury Systems Inc Common / Ordinary Stock 589378108 482 13 SH SOLE 13 0 0 Meritage Homes Corp Common / Ordinary Stock 59001A102 2693 22 SH SOLE 22 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 9456 137 SH SOLE 137 0 0 Mesa Laboratories Inc Common / Ordinary Stock 59064R109 525 5 SH SOLE 5 0 0 Meta Platforms Inc Common / Ordinary Stock 30303M102 27732799 92378 SH SOLE 92378 0 0 Methode Electronics Inc Common / Ordinary Stock 591520200 5370 235 SH SOLE 235 0 0 MetLife Inc Common / Ordinary Stock 59156R108 95372 1516 SH SOLE 1516 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 54295 49 SH SOLE 49 0 0 MGE Energy Inc Common / Ordinary Stock 55277P104 1987 29 SH SOLE 29 0 0 MGIC Investment Corp Common / Ordinary Stock 552848103 1102 66 SH SOLE 66 0 0 MGM Resorts International Common / Ordinary Stock 552953101 27129 738 SH SOLE 738 0 0 MGP Ingredients Inc Common / Ordinary Stock 55303J106 527 5 SH SOLE 5 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 11510424 147475 SH SOLE 147475 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 162932 2395 SH SOLE 2395 0 0 Microsoft Corp Common / Ordinary Stock 594918104 122068050 386597 SH SOLE 386597 0 0 MicroVision Inc Common / Ordinary Stock 594960304 267 122 SH SOLE 122 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 626011 4866 SH SOLE 4866 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 24832 194 SH SOLE 194 0 0 Middlesex Water Co Common / Ordinary Stock 596680108 1855 28 SH SOLE 28 0 0 Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107 24156 1200 SH SOLE 1200 0 0 M/I Homes Inc Common / Ordinary Stock 55305B101 336 4 SH SOLE 4 0 0 Mission Produce Inc Common / Ordinary Stock 60510V108 639 66 SH SOLE 66 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 18693 216 SH SOLE 216 0 0 Moderna Inc Common / Ordinary Stock 60770K107 51955 503 SH SOLE 503 0 0 ModivCare Inc Common / Ordinary Stock 60783X104 504 16 SH SOLE 16 0 0 Moelis & Co Common / Ordinary Stock 60786M105 181 4 SH SOLE 4 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 2918 34 SH SOLE 34 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 63611 194 SH SOLE 194 0 0 Molson Coors Beverage Co Common / Ordinary Stock 60871R209 16406 258 SH SOLE 258 0 0 Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 1242 20 SH SOLE 20 0 0 Monday.com Ltd Common / Ordinary Stock M7S64H106 637 4 SH SOLE 4 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 877841 12649 SH SOLE 12649 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 5188 15 SH SOLE 15 0 0 Monolithic Power Systems Inc Common / Ordinary Stock 609839105 74844 162 SH SOLE 162 0 0 Monro Inc Common / Ordinary Stock 610236101 6831 246 SH SOLE 246 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 3598800 67966 SH SOLE 67966 0 0 Moody's Corp Common / Ordinary Stock 615369105 87895 278 SH SOLE 278 0 0 Moog Inc Common / Ordinary Stock 615394202 4970 44 SH SOLE 44 0 0 Morgan Stanley Common / Ordinary Stock 617446448 3629660 44443 SH SOLE 44443 0 0 Morningstar Inc Common / Ordinary Stock 617700109 1874 8 SH SOLE 8 0 0 Mosaic Co/The Common / Ordinary Stock 61945C103 71271 2002 SH SOLE 2002 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 6042639 22196 SH SOLE 22196 0 0 MP Materials Corp Common / Ordinary Stock 553368101 7602 398 SH SOLE 398 0 0 Mr Cooper Group Inc Common / Ordinary Stock 62482R107 5892 110 SH SOLE 110 0 0 MSA Safety Inc Common / Ordinary Stock 553498106 12454 79 SH SOLE 79 0 0 MSCI Inc Common / Ordinary Stock 55354G100 106208 207 SH SOLE 207 0 0 MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 3435 35 SH SOLE 35 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 605190 4786 SH SOLE 4786 0 0 Mueller Industries Inc Common / Ordinary Stock 624756102 4209 56 SH SOLE 56 0 0 Mueller Water Products Inc Common / Ordinary Stock 624758108 456 36 SH SOLE 36 0 0 Murphy Oil Corp Common / Ordinary Stock 626717102 9115 201 SH SOLE 201 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 9227 27 SH SOLE 27 0 0 Myers Industries Inc Common / Ordinary Stock 628464109 1076 60 SH SOLE 60 0 0 MYR Group Inc Common / Ordinary Stock 55405W104 2021 15 SH SOLE 15 0 0 Nabors Inds Ltd Common / Ordinary Stock G6359F137 14038 114 SH SOLE 114 0 0 Nano Magic Holdings Inc Common / Ordinary Stock 63010N105 191 254 SH SOLE 254 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 338721 6971 SH SOLE 6971 0 0 National Beverage Corp Common / Ordinary Stock 635017106 6865 146 SH SOLE 146 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 39971 770 SH SOLE 770 0 0 National HealthCare Corp Common / Ordinary Stock 635906100 640 10 SH SOLE 10 0 0 National Health Investors Inc Closed-end REIT 63633D104 514 10 SH SOLE 10 0 0 National Instruments Corp Common / Ordinary Stock 636518102 14011 235 SH SOLE 235 0 0 National Presto Industries Inc Common / Ordinary Stock 637215104 11883 164 SH SOLE 164 0 0 National Storage Affiliates Trust Closed-end REIT 637870106 9808 309 SH SOLE 309 0 0 NBT Bancorp Inc Common / Ordinary Stock 628778102 4056 128 SH SOLE 128 0 0 Nelnet Inc Common / Ordinary Stock 64031N108 2233 25 SH SOLE 25 0 0 Neogen Corp Common / Ordinary Stock 640491106 13645 736 SH SOLE 736 0 0 NeoGenomics Inc Common / 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Inc Common / Ordinary Stock 74051N102 4687 218 SH SOLE 218 0 0 Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 14927 261 SH SOLE 261 0 0 PriceSmart Inc Common / Ordinary Stock 741511109 670 9 SH SOLE 9 0 0 Prime Medicine Inc Common / Ordinary Stock 74168J101 239 25 SH SOLE 25 0 0 Primerica Inc Common / Ordinary Stock 74164M108 18237 94 SH SOLE 94 0 0 Primo Water Corp Common / Ordinary Stock 74167P108 166 12 SH SOLE 12 0 0 Principal Financial Group Inc Common / Ordinary Stock 74251V102 29693 412 SH SOLE 412 0 0 Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 739041 43834 SH SOLE 43834 0 0 PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105 623 19 SH SOLE 19 0 0 Procter & Gamble Co/The Common / Ordinary Stock 742718109 41944910 287570 SH SOLE 287570 0 0 Progressive Corp/The Common / Ordinary Stock 743315103 211875 1521 SH SOLE 1521 0 0 Progress Software Corp Common / Ordinary Stock 743312100 5521 105 SH SOLE 105 0 0 Progyny Inc Common / Ordinary Stock 74340E103 13132 386 SH SOLE 386 0 0 Prologis Inc Closed-end REIT 74340W103 2364040 21068 SH SOLE 21068 0 0 ProPetro Holding Corp Common / Ordinary Stock 74347M108 8047 757 SH SOLE 757 0 0 ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 107580 7790 SH SOLE 7790 0 0 ProShares Ultra QQQ Exchange Traded Fund 74347R206 36500 615 SH SOLE 615 0 0 Prosperity Bancshares Inc Common / Ordinary Stock 743606105 2729 50 SH SOLE 50 0 0 Proto Labs Inc Common / Ordinary Stock 743713109 449 17 SH SOLE 17 0 0 Provident Financial Services Inc Common / Ordinary Stock 74386T105 275 18 SH SOLE 18 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 7102991 74855 SH SOLE 74855 0 0 PTC Inc Common / Ordinary Stock 69370C100 18135 128 SH SOLE 128 0 0 PTC Therapeutics Inc Common / Ordinary Stock 69366J200 1367 61 SH SOLE 61 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 36764 646 SH SOLE 646 0 0 Public Storage Closed-end REIT 74460D109 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31274 0 0 Ross Stores Inc Common / Ordinary Stock 778296103 95217 843 SH SOLE 843 0 0 Royal Bank of Canada Common / Ordinary Stock 780087102 75111 859 SH SOLE 859 0 0 Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 74081 804 SH SOLE 804 0 0 Royal Gold Inc Common / Ordinary Stock 780287108 9570 90 SH SOLE 90 0 0 Royalty Pharma PLC Common / Ordinary Stock G7709Q104 2877 106 SH SOLE 106 0 0 RPC Inc Common / Ordinary Stock 749660106 7751 867 SH SOLE 867 0 0 RPM International Inc Common / Ordinary Stock 749685103 21617 228 SH SOLE 228 0 0 RPT Realty Closed-end REIT 74971D101 1193 113 SH SOLE 113 0 0 RTX Corp Common / Ordinary Stock 75513E101 14459133 200905 SH SOLE 200905 0 0 Rush Enterprises Inc Common / Ordinary Stock 781846209 1388 34 SH SOLE 34 0 0 RXO Inc Common / Ordinary Stock 74982T103 1874 95 SH SOLE 95 0 0 Ryder System Inc Common / Ordinary Stock 783549108 9198 86 SH SOLE 86 0 0 Sabre Corp Common / Ordinary Stock 78573M104 876 195 SH SOLE 195 0 0 Safehold Inc Closed-end REIT 78646V107 2314 130 SH SOLE 130 0 0 Safety Insurance Group Inc Common / Ordinary Stock 78648T100 6137 90 SH SOLE 90 0 0 Sage Therapeutics Inc Common / Ordinary Stock 78667J108 2346 114 SH SOLE 114 0 0 Saia Inc Common / Ordinary Stock 78709Y105 68966 173 SH SOLE 173 0 0 Salesforce Inc Common / Ordinary Stock 79466L302 6037775 29775 SH SOLE 29775 0 0 Sanmina Corp Common / Ordinary Stock 801056102 2063 38 SH SOLE 38 0 0 Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 3515 29 SH SOLE 29 0 0 Saul Centers Inc Closed-end REIT 804395101 5678 161 SH SOLE 161 0 0 Savers Value Village Inc Common / Ordinary Stock 80517M109 3790 203 SH SOLE 203 0 0 SBA Communications Corp Closed-end REIT 78410G104 41836 209 SH SOLE 209 0 0 ScanSource Inc Common / Ordinary Stock 806037107 3273 108 SH SOLE 108 0 0 Schlumberger NV Common / Ordinary Stock 806857108 162016 2779 SH SOLE 2779 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 1052 38 SH SOLE 38 0 0 Schrodinger 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SOLE 35879 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 43937 289 SH SOLE 289 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 1473 25 SH SOLE 25 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 5475668 34436 SH SOLE 34436 0 0 Texas Roadhouse Inc Common / Ordinary Stock 882681109 9610 100 SH SOLE 100 0 0 Textron Inc Common / Ordinary Stock 883203101 110021 1408 SH SOLE 1408 0 0 TFI International Inc Common / Ordinary Stock 87241L109 2311 18 SH SOLE 18 0 0 Theravance Biopharma Inc Common / Ordinary Stock G8807B106 1588 184 SH SOLE 184 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 24513813 48430 SH SOLE 48430 0 0 Thomson Reuters Corp Common / Ordinary Stock 884903808 32170 263 SH SOLE 263 0 0 Thor Industries Inc Common / Ordinary Stock 885160101 10369 109 SH SOLE 109 0 0 Tidewater Inc Common / Ordinary Stock 88642R109 569 8 SH SOLE 8 0 0 Timken Co/The Common / Ordinary Stock 887389104 1764 24 SH SOLE 24 0 0 TJX Cos Inc/The Common 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Rowe Price Group Inc Common / Ordinary Stock 74144T108 783169 7468 SH SOLE 7468 0 0 Truist Financial Corp Common / Ordinary Stock 89832Q109 4964293 173516 SH SOLE 173516 0 0 Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 6090 1000 SH SOLE 1000 0 0 Trupanion Inc Common / Ordinary Stock 898202106 1043 37 SH SOLE 37 0 0 Trustco Bank Corp Ny Common / Ordinary Stock 898349204 4967 182 SH SOLE 182 0 0 Trustmark Corp Common / Ordinary Stock 898402102 956 44 SH SOLE 44 0 0 TTM Technologies Inc Common / Ordinary Stock 87305R109 592 46 SH SOLE 46 0 0 Twilio Inc Common / Ordinary Stock 90138F102 4799 82 SH SOLE 82 0 0 Twist Bioscience Corp Common / Ordinary Stock 90184D100 344 17 SH SOLE 17 0 0 Tyler Technologies Inc Common / Ordinary Stock 902252105 27802 72 SH SOLE 72 0 0 Tyson Foods Inc Common / Ordinary Stock 902494103 22165 439 SH SOLE 439 0 0 Uber Technologies Inc Common / Ordinary Stock 90353T100 216061 4698 SH SOLE 4698 0 0 UBS Group AG Common / Ordinary Stock H42097107 67048 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