0000950123-24-000013.txt : 20240103 0000950123-24-000013.hdr.sgml : 20240103 20240103125335 ACCESSION NUMBER: 0000950123-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 ORGANIZATION NAME: IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 24505250 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 12-31-2023 12-31-2023 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. Daken Vanderburg 860-562-2600 Daken Vanderburg Windsor CT 01-03-2024 0 1978 2980926428 false INFORMATION TABLE 2 29163.xml INFORMATION TABLE FOR FORM 13F 10X Genomics Inc Common / Ordinary Stock 88025U109 1735 31 SH SOLE 31 0 0 1st Source Corp Common / Ordinary Stock 336901103 604 11 SH SOLE 11 0 0 3D Systems Corp Common / Ordinary Stock 88554D205 10084 1588 SH SOLE 1588 0 0 3M Co Common / Ordinary Stock 88579Y101 3812098 34871 SH SOLE 34871 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 1054 80 SH SOLE 80 0 0 AAON Inc Common / Ordinary Stock 000360206 11598 157 SH SOLE 157 0 0 AAR Corp Common / Ordinary Stock 000361105 6989 112 SH SOLE 112 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4513751 41008 SH SOLE 41008 0 0 AbbVie Inc Common / Ordinary Stock 00287Y109 32853795 212001 SH SOLE 212001 0 0 Abercrombie & Fitch Co Common / Ordinary Stock 002896207 2911 33 SH SOLE 33 0 0 ABM Industries Inc Common / Ordinary Stock 000957100 224 5 SH SOLE 5 0 0 Academy Sports & 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SOLE 817 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 147 30020 SH SOLE 30020 0 0 CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1300 SH SOLE 1300 0 0 Cano Health Inc Com USD0.0001 CL A(Post Rev Split) Common / Ordinary Stock 13781Y202 587 100 SH SOLE 100 0 0 Canopy Growth CORP Common / Ordinary Stock 138035704 102 20 SH SOLE 20 0 0 Cantaloupe Inc Common / Ordinary Stock 138103106 652 88 SH SOLE 88 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 1224005 9335 SH SOLE 9335 0 0 Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 31302 4853 SH SOLE 4853 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 1859 37 SH SOLE 37 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 94147 934 SH SOLE 934 0 0 CareTrust REIT Inc Closed-end REIT 14174T107 2842 127 SH SOLE 127 0 0 Cargurus Inc Common / Ordinary Stock 141788109 1305 54 SH SOLE 54 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 65298 209 SH SOLE 209 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 1587 39 SH SOLE 39 0 0 CarMax Inc Common / Ordinary Stock 143130102 8995233 117217 SH SOLE 117217 0 0 Carnival Corp Common / Ordinary Stock 143658300 34077 1838 SH SOLE 1838 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 6797 96 SH SOLE 96 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 162928 2836 SH SOLE 2836 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 22783 1201 SH SOLE 1201 0 0 Casey's General Stores Inc Common / Ordinary Stock 147528103 28298 103 SH SOLE 103 0 0 Catalent Inc Common / Ordinary Stock 148806102 5886 131 SH SOLE 131 0 0 Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 4118 245 SH SOLE 245 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 17638194 59655 SH SOLE 59655 0 0 Cathay General Bancorp Common / Ordinary Stock 149150104 8023 180 SH SOLE 180 0 0 Cato Corp/The Common / Ordinary Stock 149205106 807 113 SH SOLE 113 0 0 Cavco Industries Inc Common / Ordinary Stock 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29227 1023 SH SOLE 1023 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1854 37 SH SOLE 37 0 0 Central Pacific Financial Corp Common / Ordinary Stock 154760409 1102 56 SH SOLE 56 0 0 Century Aluminum Co Common / Ordinary Stock 156431108 1772 146 SH SOLE 146 0 0 Century Communities Inc Common / Ordinary Stock 156504300 1914 21 SH SOLE 21 0 0 Cerence Inc Common / Ordinary Stock 156727109 334 17 SH SOLE 17 0 0 Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 17250 257 SH SOLE 257 0 0 Certara Inc Common / Ordinary Stock 15687V109 1478 84 SH SOLE 84 0 0 CF Industries Holdings Inc Common / Ordinary Stock 125269100 50006 629 SH SOLE 629 0 0 CGI Inc Common / Ordinary Stock 12532H104 32056 299 SH SOLE 299 0 0 ChampionX Corp Common / Ordinary Stock 15872M104 32540 1114 SH SOLE 1114 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 77539 328 SH SOLE 328 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 268664 3905 SH SOLE 3905 0 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114 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 1570 29 SH SOLE 29 0 0 Commercial Metals Co Common / Ordinary Stock 201723103 7306 146 SH SOLE 146 0 0 Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 50862 700 SH SOLE 700 0 0 Community Bank System Inc Common / Ordinary Stock 203607106 669561 12849 SH SOLE 12849 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 5301 199 SH SOLE 199 0 0 CommVault Systems Inc Common / Ordinary Stock 204166102 2635 33 SH SOLE 33 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 152 6 SH SOLE 6 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 54626 1906 SH SOLE 1906 0 0 Concentrix Corp Common / Ordinary Stock 20602D101 31525 321 SH SOLE 321 0 0 CONMED Corp Common / Ordinary Stock 207410101 3066 28 SH SOLE 28 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 5267373 45381 SH SOLE 45381 0 0 Consensus Cloud Solutions Inc Common / Ordinary Stock 20848V105 315 12 SH SOLE 12 0 0 CONSOL Energy Inc Common / Ordinary Stock 20854L108 2513 25 SH SOLE 25 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 76597 842 SH SOLE 842 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 11461609 47411 SH SOLE 47411 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 129047 1104 SH SOLE 1104 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 53643 300 SH SOLE 300 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 67348 935 SH SOLE 935 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 22 SH SOLE 22 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 77580 205 SH SOLE 205 0 0 Copart Inc Common / Ordinary Stock 217204106 256907 5243 SH SOLE 5243 0 0 COPT Defense Properties Closed-end REIT 22002T108 487 19 SH SOLE 19 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 140054 4312 SH SOLE 4312 0 0 Corebridge Financial Inc Common / Ordinary Stock 21871X109 7148 330 SH SOLE 330 0 0 Core Laboratories Inc Common / Ordinary Stock 21867A105 3779 214 SH SOLE 214 0 0 Corning Inc Common / Ordinary Stock 219350105 985240 32356 SH SOLE 32356 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 649 46 SH SOLE 46 0 0 Corteva Inc Common / Ordinary Stock 22052L104 100584 2099 SH SOLE 2099 0 0 CorVel Corp Common / Ordinary Stock 221006109 6427 26 SH SOLE 26 0 0 Costamare Inc Common / Ordinary Stock Y1771G102 1010 97 SH SOLE 97 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 417025 4772 SH SOLE 4772 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 9719018 14724 SH SOLE 14724 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 38816 1521 SH SOLE 1521 0 0 Coty Inc Common / Ordinary Stock 222070203 8185 659 SH SOLE 659 0 0 Coupang Inc Common / Ordinary Stock 22266T109 113 7 SH SOLE 7 0 0 Cousins Properties Inc Closed-end REIT 222795502 11907 489 SH SOLE 489 0 0 Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 691 15 SH SOLE 15 0 0 Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 12795 166 SH SOLE 166 0 0 Crane Co Common / Ordinary Stock 224408104 15240 129 SH SOLE 129 0 0 Crane NXT Co Common / Ordinary Stock 224441105 7336 129 SH SOLE 129 0 0 Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1350 SH SOLE 1350 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 19041 127 SH SOLE 127 0 0 Crescent Energy Co Common / Ordinary Stock 44952J104 3382 256 SH SOLE 256 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 271 200 SH SOLE 200 0 0 CRH PLC Common / Ordinary Stock G25508105 54014 781 SH SOLE 781 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 590 100 SH SOLE 100 0 0 Crocs Inc Common / Ordinary Stock 227046109 10742 115 SH SOLE 115 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 5136272 20117 SH SOLE 20117 0 0 Crown Castle Inc Closed-end REIT 22822V101 7294176 63323 SH SOLE 63323 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 1105 12 SH SOLE 12 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 656725 114213 SH SOLE 114213 0 0 CSG Systems International Inc Common / Ordinary Stock 126349109 1703 32 SH SOLE 32 0 0 CSX Corp Common / Ordinary Stock 126408103 789020 22758 SH SOLE 22758 0 0 CTS Corp Common / Ordinary Stock 126501105 744 17 SH SOLE 17 0 0 CubeSmart Closed-end REIT 229663109 4959 107 SH SOLE 107 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 32222 297 SH SOLE 297 0 0 Cullinan Oncology Inc Common / Ordinary Stock 230031106 367 36 SH SOLE 36 0 0 Cummins Inc Common / Ordinary Stock 231021106 2470206 10311 SH SOLE 10311 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 14259 64 SH SOLE 64 0 0 Cushman & Wakefield PLC Common / Ordinary Stock G2717B108 3002 278 SH SOLE 278 0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 2766 48 SH SOLE 48 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 39229 1943 SH SOLE 1943 0 0 CV Sciences Inc Common / Ordinary Stock 126654102 177 5000 SH SOLE 5000 0 0 CVS Health Corp Common / Ordinary Stock 126650100 10217130 129396 SH SOLE 129396 0 0 CyberArk Software Ltd Common / Ordinary Stock M2682V108 4162 19 SH SOLE 19 0 0 Cytokinetics Inc Common / Ordinary Stock 23282W605 9685 116 SH SOLE 116 0 0 Danaher Corp Common / Ordinary Stock 235851102 21426479 92619 SH SOLE 92619 0 0 Dana Inc Common / Ordinary Stock 235825205 2864 196 SH SOLE 196 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 56684 345 SH SOLE 345 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 171101 3433 SH SOLE 3433 0 0 Datadog Inc Common / Ordinary Stock 23804L103 27311 225 SH SOLE 225 0 0 Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 1562 29 SH SOLE 29 0 0 DaVita Inc Common / Ordinary Stock 23918K108 8171 78 SH SOLE 78 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 84891 127 SH SOLE 127 0 0 Deere & Co Common / Ordinary Stock 244199105 3743183 9361 SH SOLE 9361 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 10787 141 SH SOLE 141 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 57690 1434 SH SOLE 1434 0 0 Deluxe Corp Common / Ordinary Stock 248019101 3260 152 SH SOLE 152 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2511 117 SH SOLE 117 0 0 Denny's Corp Common / Ordinary Stock 24869P104 1839 169 SH SOLE 169 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 30999 871 SH SOLE 871 0 0 Designer Brands Inc Common / Ordinary Stock 250565108 717 81 SH SOLE 81 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 18374 1356 SH SOLE 1356 0 0 Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705 244078 9512 SH SOLE 9512 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 133680 2951 SH SOLE 2951 0 0 Dexcom Inc Common / Ordinary Stock 252131107 107338 865 SH SOLE 865 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 13700 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 883646 5698 SH SOLE 5698 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 3465 369 SH SOLE 369 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 12491 85 SH SOLE 85 0 0 Digihost Technology Inc Common / Ordinary Stock 25381D206 22900 10000 SH SOLE 10000 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 4240347 31508 SH SOLE 31508 0 0 Digital Turbine Inc Common / Ordinary Stock 25400W102 309 45 SH SOLE 45 0 0 Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 56623857 949746 SH SOLE 949746 0 0 Diodes Inc Common / Ordinary Stock 254543101 15460 192 SH SOLE 192 0 0 Discover Financial Services Common / Ordinary Stock 254709108 83738 745 SH SOLE 745 0 0 DISH Network Corp Common / Ordinary Stock 25470M109 3947 684 SH SOLE 684 0 0 DMC Global Inc Common / Ordinary Stock 23291C103 790 42 SH SOLE 42 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 1764 208 SH SOLE 208 0 0 DocuSign Inc Common / Ordinary Stock 256163106 416 7 SH SOLE 7 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 3016 35 SH SOLE 35 0 0 Dole PLC Common / Ordinary Stock G27907107 737 60 SH SOLE 60 0 0 Dollar General Corp Common / Ordinary Stock 256677105 83337 613 SH SOLE 613 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 73866 520 SH SOLE 520 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 1334659 28397 SH SOLE 28397 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 20612 50 SH SOLE 50 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 10587 162 SH SOLE 162 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 1175 84 SH SOLE 84 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3430 55 SH SOLE 55 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 8109 82 SH SOLE 82 0 0 Dorian LPG Ltd Common / Ordinary Stock Y2106R110 2018 46 SH SOLE 46 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 4929 134 SH SOLE 134 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 10324 712 SH SOLE 712 0 0 Dover Corp Common / Ordinary Stock 260003108 327769 2131 SH SOLE 2131 0 0 Dow Inc Common / Ordinary Stock 260557103 12572673 229261 SH SOLE 229261 0 0 Doximity Inc Common / Ordinary Stock 26622P107 2692 96 SH SOLE 96 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 14946 424 SH SOLE 424 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 143165 942 SH SOLE 942 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 3886 167 SH SOLE 167 0 0 Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 1098 77 SH SOLE 77 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 1415 48 SH SOLE 48 0 0 DTE Energy Co Common / Ordinary Stock 233331107 439607 3987 SH SOLE 3987 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 39346 718 SH SOLE 718 0 0 Duckhorn Portfolio Inc/The Common / Ordinary Stock 26414D106 680 69 SH SOLE 69 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1881412 19388 SH SOLE 19388 0 0 Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 620 53 SH SOLE 53 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 197249 2564 SH SOLE 2564 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 6335 277 SH SOLE 277 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 27290 499 SH SOLE 499 0 0 Dynavax Technologies Corp Common / Ordinary Stock 268158201 1104 79 SH SOLE 79 0 0 E2open Parent Holdings Inc Common / Ordinary Stock 29788T103 303 69 SH SOLE 69 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 9072 301 SH SOLE 301 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 17241 85 SH SOLE 85 0 0 Easterly Government Properties Inc Closed-end REIT 27616P103 29568 2200 SH SOLE 2200 0 0 EastGroup Properties Inc Closed-end REIT 277276101 4956 27 SH SOLE 27 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 33683 375 SH SOLE 375 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 21585 300 SH SOLE 300 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 5465410 22695 SH SOLE 22695 0 0 Eaton Vance Limited Duration Income Fund Closed-end Securities Fund 27828H105 9820 1025 SH SOLE 1025 0 0 eBay Inc Common / Ordinary Stock 278642103 24471 561 SH SOLE 561 0 0 EchoStar Corp Common / Ordinary Stock 278768106 663 40 SH SOLE 40 0 0 Ecolab Inc Common / Ordinary Stock 278865100 16274816 82051 SH SOLE 82051 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 1245 34 SH SOLE 34 0 0 Edison International Common / Ordinary Stock 281020107 136760 1913 SH SOLE 1913 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1653481 21685 SH SOLE 21685 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4217 283 SH SOLE 283 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 22391 105 SH SOLE 105 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 64711 473 SH SOLE 473 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 231 10 SH SOLE 10 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 623402 1322 SH SOLE 1322 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 20208 140 SH SOLE 140 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 3761000 6452 SH SOLE 6452 0 0 Ellington Financial Inc Common / Ordinary Stock 28852N109 4728 372 SH SOLE 372 0 0 Elme Communities Closed-end REIT 939653101 9928 680 SH SOLE 680 0 0 Embecta Corp Common / Ordinary Stock 29082K105 3956 209 SH SOLE 209 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 32530 151 SH SOLE 151 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 6563741 67438 SH SOLE 67438 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 906 23 SH SOLE 23 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5260865 146054 SH SOLE 146054 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 8607 129 SH SOLE 129 0 0 Encore Wire Corp Common / Ordinary Stock 292562105 5554 26 SH SOLE 26 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 9789 309 SH SOLE 309 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 106896 1275 SH SOLE 1275 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 210915 6784 SH SOLE 6784 0 0 EnerSys Common / Ordinary Stock 29275Y102 3534 35 SH SOLE 35 0 0 Ennis Inc Common / Ordinary Stock 293389102 1030 47 SH SOLE 47 0 0 Enovis Corp Common / Ordinary Stock 194014502 3697 66 SH SOLE 66 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 1974436 14942 SH SOLE 14942 0 0 Enpro Inc Common / Ordinary Stock 29355X107 3135 20 SH SOLE 20 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 19637 175 SH SOLE 175 0 0 Entegris Inc Common / Ordinary Stock 29362U104 13180 110 SH SOLE 110 0 0 Entergy Corp Common / Ordinary Stock 29364G103 59500 588 SH SOLE 588 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 3714 75 SH SOLE 75 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 17684 735 SH SOLE 735 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 4461725 36889 SH SOLE 36889 0 0 EPAM Systems Inc Common / Ordinary Stock 29414B104 30626 103 SH SOLE 103 0 0 ePlus Inc Common / Ordinary Stock 294268107 4551 57 SH SOLE 57 0 0 EQT Corp Common / Ordinary Stock 26884L109 60426 1563 SH SOLE 1563 0 0 Equifax Inc Common / Ordinary Stock 294429105 107571 435 SH SOLE 435 0 0 Equinix Inc Closed-end REIT 29444U700 155440 193 SH SOLE 193 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 11555 347 SH SOLE 347 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 6444 633 SH SOLE 633 0 0 Equity Commonwealth Closed-end REIT 294628102 1613 84 SH SOLE 84 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 17000 241 SH SOLE 241 0 0 Equity Residential Closed-end REIT 29476L107 26849 439 SH SOLE 439 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 2010 6 SH SOLE 6 0 0 Esab Corp Common / Ordinary Stock 29605J106 2512 29 SH SOLE 29 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 4213 36 SH SOLE 36 0 0 Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049 0 24 SH SOLE 24 0 0 ESC Spirit MTA REIT Closed-end REIT 848ESC018 0 7 SH SOLE 7 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 5010 95 SH SOLE 95 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 818 32 SH SOLE 32 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 26556 711 SH SOLE 711 0 0 Essex Property Trust Inc Closed-end REIT 297178105 703406 2837 SH SOLE 2837 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 46800 320 SH SOLE 320 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 12545 393 SH SOLE 393 0 0 Etsy Inc Common / Ordinary Stock 29786A106 28286 349 SH SOLE 349 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1725 17 SH SOLE 17 0 0 Evans Bancorp Inc Common / Ordinary Stock 29911Q208 599 19 SH SOLE 19 0 0 Evercore Inc Common / Ordinary Stock 29977A105 21210 124 SH SOLE 124 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 29701 84 SH SOLE 84 0 0 Evergy Inc Common / Ordinary Stock 30034W106 256876 4921 SH SOLE 4921 0 0 Eversource Energy Com Common 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Corp Common / Ordinary Stock 31428X106 3781143 14947 SH SOLE 14947 0 0 Ferguson PLC Common / Ordinary Stock G3421J106 6371 33 SH SOLE 33 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 89684 265 SH SOLE 265 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 184 4 SH SOLE 4 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 8622 169 SH SOLE 169 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 55385 922 SH SOLE 922 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 3710607 107585 SH SOLE 107585 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 363216 9660 SH SOLE 9660 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 1675 26 SH SOLE 26 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 7090 431 SH SOLE 431 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 222 6 SH SOLE 6 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 5420 50 SH SOLE 50 0 0 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SOLE 10000 0 0 Fulton Financial Corp Common / Ordinary Stock 360271100 4099 249 SH SOLE 249 0 0 Gabelli Equity Trust Inc/The Closed-end Securities Fund 362397101 17937 3531 SH SOLE 3531 0 0 Gabelli Healthcare & WellnessRx Trust/The Closed-end Securities Fund 36246K103 1418 152 SH SOLE 152 0 0 GameStop Corp Common / Ordinary Stock 36467W109 508 29 SH SOLE 29 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 10808 219 SH SOLE 219 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 1663 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 1840 88 SH SOLE 88 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 59257 461 SH SOLE 461 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 2959 306 SH SOLE 306 0 0 Gartner Inc Common / Ordinary Stock 366651107 1293783 2868 SH SOLE 2868 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 792 59 SH SOLE 59 0 0 GATX Corp Common / Ordinary Stock 361448103 6973 58 SH SOLE 58 0 0 GCM Grosvenor Inc Common / 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SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 5618 841 SH SOLE 841 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 616 19 SH SOLE 19 0 0 Getty Realty Corp Closed-end REIT 374297109 10169 348 SH SOLE 348 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 680 20 SH SOLE 20 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 27671 837 SH SOLE 837 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 220104 2717 SH SOLE 2717 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 17024 412 SH SOLE 412 0 0 Glaukos Corp Common / Ordinary Stock 377322102 3816 48 SH SOLE 48 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 727 12 SH SOLE 12 0 0 Global Medical REIT Inc Closed-end REIT 37954A204 1465 132 SH SOLE 132 0 0 Global Net Lease Inc Closed-end REIT 379378201 1920 193 SH SOLE 193 0 0 Global Payments Inc Common / Ordinary Stock 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/ Ordinary Stock 40416E103 3671 42 SH SOLE 42 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 36286 2106 SH SOLE 2106 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 289944 2126 SH SOLE 2126 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 9547 144 SH SOLE 144 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 45738 2310 SH SOLE 2310 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 892 33 SH SOLE 33 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 1326 93 SH SOLE 93 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 1241 33 SH SOLE 33 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 750 156 SH SOLE 156 0 0 HEICO Corp Common / Ordinary Stock 422806109 43644 244 SH SOLE 244 0 0 HEICO Corp Common / Ordinary Stock 422806208 2849 20 SH SOLE 20 0 0 Heidrick & Struggles International Inc Common / Ordinary Stock 422819102 266 9 SH SOLE 9 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 5557 46 SH SOLE 46 0 0 Helios Technologies Inc Common / Ordinary Stock 42328H109 317 7 SH SOLE 7 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 2549 248 SH SOLE 248 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 6013 166 SH SOLE 166 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 447825 5915 SH SOLE 5915 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 81683 4900 SH SOLE 4900 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 20748 970 SH SOLE 970 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 207135 1111 SH SOLE 1111 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 1403 135 SH SOLE 135 0 0 Hess Corp Common / Ordinary Stock 42809H107 61989 430 SH SOLE 430 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 75238 4431 SH SOLE 4431 0 0 Hexcel Corp Common / Ordinary Stock 428291108 7965 108 SH SOLE 108 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 21728 391 SH SOLE 391 0 0 Highwoods Properties Inc Closed-end REIT 431284108 4041 176 SH SOLE 176 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 2632 55 SH SOLE 55 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 133472 733 SH SOLE 733 0 0 HNI Corp Common / Ordinary Stock 404251100 335 8 SH SOLE 8 0 0 Hologic Inc Common / Ordinary Stock 436440101 39583 554 SH SOLE 554 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 5649 223 SH SOLE 223 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 39116470 112874 SH SOLE 112874 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 21892466 104394 SH SOLE 104394 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 32568 2696 SH SOLE 2696 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 1112 34 SH SOLE 34 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 53270 1659 SH SOLE 1659 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 21690 1114 SH SOLE 1114 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 79178 1463 SH SOLE 1463 0 0 HP Inc Common / Ordinary Stock 40434L105 72697 2416 SH SOLE 2416 0 0 H&R Block Inc Common / Ordinary Stock 093671105 6336 131 SH SOLE 131 0 0 Hubbell Inc Common / Ordinary Stock 443510607 47366 144 SH SOLE 144 0 0 Hub Group Inc Common / Ordinary Stock 443320106 2390 26 SH SOLE 26 0 0 HubSpot Inc Common / Ordinary Stock 443573100 2322 4 SH SOLE 4 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 19402 2084 SH SOLE 2084 0 0 Humana Inc Common / Ordinary Stock 444859102 96140 210 SH SOLE 210 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1604832 126166 SH SOLE 126166 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 122810 473 SH SOLE 473 0 0 Huntsman Corp Common / Ordinary Stock 447011107 528 21 SH SOLE 21 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 3651 28 SH SOLE 28 0 0 Ichor Holdings Ltd Common / Ordinary Stock 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328 SH SOLE 328 0 0 Independent Bank Group Inc Common / Ordinary Stock 45384B106 26916 529 SH SOLE 529 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 8549 75 SH SOLE 75 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 87936 1137 SH SOLE 1137 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 518 6 SH SOLE 6 0 0 Ingredion Inc Common / Ordinary Stock 457187102 4428567 40805 SH SOLE 40805 0 0 Inmode Ltd Common / Ordinary Stock M5425M103 178 8 SH SOLE 8 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 12804 127 SH SOLE 127 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 7876 491 SH SOLE 491 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 23035 130 SH SOLE 130 0 0 Insmed Inc Common / Ordinary Stock 457669307 155 5 SH SOLE 5 0 0 Insperity Inc Common / Ordinary Stock 45778Q107 234 2 SH SOLE 2 0 0 Inspire Medical Systems Inc Common / Ordinary Stock 457730109 1627 8 SH SOLE 8 0 0 Installed Building Products Inc Common / 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Flavors & Fragrances Inc Common / Ordinary Stock 459506101 56274 695 SH SOLE 695 0 0 International Paper Co Common / Ordinary Stock 460146103 27546 762 SH SOLE 762 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 682 15 SH SOLE 15 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 1440 10 SH SOLE 10 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 15830 485 SH SOLE 485 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 3223 45 SH SOLE 45 0 0 Intuit Inc Common / Ordinary Stock 461202103 6186547 9898 SH SOLE 9898 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 291142 863 SH SOLE 863 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6931 295 SH SOLE 295 0 0 Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6876 65 SH SOLE 65 0 0 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 4619 224 SH SOLE 224 0 0 Invesco Energy Exploration & Production ETF Exchange Traded Fund 46137V761 15450 500 SH SOLE 500 0 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 178410 3299 SH SOLE 3299 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 323072 8565 SH SOLE 8565 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 21372 1198 SH SOLE 1198 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 13414 497 SH SOLE 497 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 390314 16142 SH SOLE 16142 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 284077 24767 SH SOLE 24767 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 504529 1232 SH SOLE 1232 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 23718 1093 SH SOLE 1093 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 89946 570 SH SOLE 570 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 10464 167 SH SOLE 167 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 116 1 SH SOLE 1 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 24516 461 SH SOLE 461 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 393047 14606 SH SOLE 14606 0 0 Invitation Homes Inc Closed-end REIT 46187W107 28448 834 SH SOLE 834 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 3390 67 SH SOLE 67 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 8575 79 SH SOLE 79 0 0 IQ MacKay Municipal Intermediate ETF Exchange Traded Fund 45409F827 7348941 299224 SH SOLE 299224 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 159189 688 SH SOLE 688 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 427 9 SH SOLE 9 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 10704 100 SH SOLE 100 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 4857 118 SH SOLE 118 0 0 iRobot Corp Common / Ordinary Stock 462726100 271 7 SH SOLE 7 0 0 Iron Mountain Inc Closed-end REIT 46284V101 81947 1171 SH SOLE 1171 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 1602 140 SH SOLE 140 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1174513 10849 SH SOLE 10849 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 771832 9408 SH SOLE 9408 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1529277 29825 SH SOLE 29825 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 60119 608 SH SOLE 608 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1151856 9834 SH SOLE 9834 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 650156 12503 SH SOLE 12503 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1247961 12947 SH SOLE 12947 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 49178 362 SH SOLE 362 0 0 iShares California 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Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 3473 39 SH SOLE 39 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1364396 46951 SH SOLE 46951 0 0 iShares MBS ETF Exchange Traded Fund 464288588 476045 5060 SH SOLE 5060 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3636853 35736 SH SOLE 35736 0 0 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 2580940 50567 SH SOLE 50567 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 886152 24159 SH SOLE 24159 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 63440405 841943 SH SOLE 841943 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 450643 4653 SH SOLE 4653 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 60772 876 SH SOLE 876 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 41040 663 SH SOLE 663 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 411903 7906 SH SOLE 7906 0 0 iShares MSCI Emerging Markets 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iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 705322 9074 SH SOLE 9074 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 224589 2150 SH SOLE 2150 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 14536 125 SH SOLE 125 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 88274 767 SH SOLE 767 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 702148 5990 SH SOLE 5990 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 1068428 10134 SH SOLE 10134 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 97405 1297 SH SOLE 1297 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1330579 16796 SH SOLE 16796 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 993402 8711 SH SOLE 8711 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 106870 854 SH SOLE 854 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 41228 400 SH SOLE 400 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 2016727 18762 SH SOLE 18762 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 17564 348 SH SOLE 348 0 0 iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713 3544 88 SH SOLE 88 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 58868 644 SH SOLE 644 0 0 iShares U.S. Technology ETF Exchange Traded Fund 464287721 7611 62 SH SOLE 62 0 0 iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267 34122 1481 SH SOLE 1481 0 0 Itron Inc Common / Ordinary Stock 465741106 6418 85 SH SOLE 85 0 0 ITT Inc Common / Ordinary Stock 45073V108 24461 205 SH SOLE 205 0 0 Jabil Inc Common / Ordinary Stock 466313103 54145 425 SH SOLE 425 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 13890 85 SH SOLE 85 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 5714 70 SH SOLE 70 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 1946 38 SH SOLE 38 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2591846 19968 SH SOLE 19968 0 0 James River Group Holdings Ltd Common / Ordinary Stock G5005R107 111 12 SH SOLE 12 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 5457 181 SH SOLE 181 0 0 Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886 24160 500 SH SOLE 500 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 9840 80 SH SOLE 80 0 0 JBG SMITH Properties Closed-end REIT 46590V100 3028 178 SH SOLE 178 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 33556 168 SH SOLE 168 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 12244 303 SH SOLE 303 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 14269 2571 SH SOLE 2571 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 2841 17 SH SOLE 17 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 76965 609 SH SOLE 609 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 552 83 SH SOLE 83 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 206 2 SH SOLE 2 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 77987 1353 SH SOLE 1353 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 35775066 228245 SH SOLE 228245 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 254 8 SH SOLE 8 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 13976 74 SH SOLE 74 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1721694 47495 SH SOLE 47495 0 0 JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1843452 30176 SH SOLE 30176 0 0 JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1807594 32499 SH SOLE 32499 0 0 JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225 17954 280 SH SOLE 280 0 0 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233 17675 357 SH SOLE 357 0 0 JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4493713 78934 SH SOLE 78934 0 0 JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 38287 729 SH SOLE 729 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 1152054 25091 SH SOLE 25091 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 7494590 87258 SH SOLE 87258 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 150009 1771 SH SOLE 1771 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 305620 4971 SH SOLE 4971 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 54176593 318498 SH SOLE 318498 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3343883 71018 SH SOLE 71018 0 0 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 496469 9030 SH SOLE 9030 0 0 Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 105314 1861 SH SOLE 1861 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 1361732 29856 SH SOLE 29856 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 42819 734 SH SOLE 734 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 514047 10131 SH SOLE 10131 0 0 JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 1832942 38298 SH SOLE 38298 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 20489 695 SH SOLE 695 0 0 Kadant Inc Common / Ordinary Stock 48282T104 1402 5 SH SOLE 5 0 0 Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 2849 9 SH SOLE 9 0 0 KB Home Common / Ordinary Stock 48666K109 13242 212 SH SOLE 212 0 0 KBR Inc Common / Ordinary Stock 48242W106 10528 190 SH SOLE 190 0 0 Kellanova Common / Ordinary Stock 487836108 67148 1201 SH SOLE 1201 0 0 Kennametal Inc Common / Ordinary Stock 489170100 4281 166 SH SOLE 166 0 0 Kenvue INC Common / Ordinary Stock 49177J102 154219 7163 SH SOLE 7163 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 103525 3107 SH SOLE 3107 0 0 KeyCorp Common / Ordinary Stock 493267108 41875 2908 SH SOLE 2908 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 106590 670 SH SOLE 670 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 4582 115 SH SOLE 115 0 0 Kimball Electronics Inc Common / Ordinary Stock 49428J109 2426 90 SH SOLE 90 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 112032 922 SH SOLE 922 0 0 Kimco Realty Corp Closed-end REIT 49446R109 24570 1153 SH SOLE 1153 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 67491 3826 SH SOLE 3826 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 6564 1085 SH SOLE 1085 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 13731 41 SH SOLE 41 0 0 Kirby Corp Common / Ordinary Stock 497266106 6671 85 SH SOLE 85 0 0 Kite Realty Group Trust Closed-end REIT 49803T300 3566 156 SH SOLE 156 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 17978 217 SH SOLE 217 0 0 KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 4789 362 SH SOLE 362 0 0 KLA Corp Common / Ordinary Stock 482480100 222638 383 SH SOLE 383 0 0 KLX Energy Services Holdings Inc Common / Ordinary Stock 48253L205 1757 156 SH SOLE 156 0 0 Knife River Corp Common / Ordinary Stock 498894104 1588 24 SH SOLE 24 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 38453 667 SH SOLE 667 0 0 Knowles Corp Common / Ordinary Stock 49926D109 20758 1159 SH SOLE 1159 0 0 Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 582 29 SH SOLE 29 0 0 Kohl's Corp Common / Ordinary Stock 500255104 2639 92 SH SOLE 92 0 0 Kontoor Brands Inc Common / Ordinary Stock 50050N103 3121 50 SH SOLE 50 0 0 Kosmos Energy Ltd Common / Ordinary Stock 500688106 289 43 SH SOLE 43 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 79174 2141 SH SOLE 2141 0 0 KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827 5140 200 SH SOLE 200 0 0 Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 7020 346 SH SOLE 346 0 0 Kroger Co/The Common / Ordinary Stock 501044101 324952 7109 SH SOLE 7109 0 0 Krystal Biotech Inc Common / Ordinary Stock 501147102 2109 17 SH SOLE 17 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 164 3 SH SOLE 3 0 0 Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 4530 218 SH SOLE 218 0 0 L3Harris Technologies Inc Common / Ordinary Stock 502431109 8881845 42170 SH SOLE 42170 0 0 Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 69778 307 SH SOLE 307 0 0 Ladder Capital Corp Closed-end REIT 505743104 633 55 SH SOLE 55 0 0 Lakeland Financial Corp Common / Ordinary Stock 511656100 5343 82 SH SOLE 82 0 0 Lamar Advertising Co Closed-end REIT 512816109 18705 176 SH SOLE 176 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 315082 2915 SH SOLE 2915 0 0 Lam Research Corp Common / Ordinary Stock 512807108 289023 369 SH SOLE 369 0 0 Lancaster Colony Corp Common / Ordinary Stock 513847103 4992 30 SH SOLE 30 0 0 Landstar System Inc Common / Ordinary Stock 515098101 13362 69 SH SOLE 69 0 0 Lantheus Holdings Inc Common / Ordinary Stock 516544103 1550 25 SH SOLE 25 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 44830 911 SH SOLE 911 0 0 Latch Inc Common / Ordinary Stock 51818V106 360 537 SH SOLE 537 0 0 Lattice Semiconductor Corp Common / Ordinary Stock 518415104 23664 343 SH SOLE 343 0 0 La-Z-Boy Inc Common / Ordinary Stock 505336107 222 6 SH SOLE 6 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 8674 69 SH SOLE 69 0 0 Lear Corp Common / Ordinary Stock 521865204 24429 173 SH SOLE 173 0 0 Leggett & Platt Inc Common / Ordinary Stock 524660107 2303 88 SH SOLE 88 0 0 Leidos Holdings Inc Common / Ordinary Stock 525327102 13314 123 SH SOLE 123 0 0 LeMaitre Vascular Inc Common / Ordinary Stock 525558201 114 2 SH SOLE 2 0 0 Lemonade Inc Common / Ordinary Stock 52567D107 306 19 SH SOLE 19 0 0 Lennar Corp Common / Ordinary Stock 526057104 109246 733 SH SOLE 733 0 0 Lennar Corp Common / Ordinary Stock 526057302 1341 10 SH SOLE 10 0 0 Lennox International Inc Common / Ordinary Stock 526107107 20138 45 SH SOLE 45 0 0 LGI Homes Inc Common / Ordinary Stock 50187T106 1198 9 SH SOLE 9 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 161 2 SH SOLE 2 0 0 Liberty Energy Inc Common / Ordinary Stock 53115L104 1941 107 SH SOLE 107 0 0 Liberty Global LTD Common / Ordinary Stock G61188127 988 53 SH SOLE 53 0 0 Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 505 8 SH SOLE 8 0 0 Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748 73 2 SH SOLE 2 0 0 Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722 860 23 SH SOLE 23 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789 460 16 SH SOLE 16 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813 287 10 SH SOLE 10 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 6142 86 SH SOLE 86 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 15870448 72981 SH SOLE 72981 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 8873 329 SH SOLE 329 0 0 Linde PLC Common / Ordinary Stock G54950103 481352 1172 SH SOLE 1172 0 0 Lindsay Corp Common / Ordinary Stock 535555106 339432 2628 SH SOLE 2628 0 0 Liquidity Services Inc Common / Ordinary Stock 53635B107 585 34 SH SOLE 34 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 4281 13 SH SOLE 13 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 342209 1279 SH SOLE 1279 0 0 LivaNova PLC Common / Ordinary Stock G5509L101 414 8 SH SOLE 8 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 29110 311 SH SOLE 311 0 0 Livent Corp Common / Ordinary Stock 53814L108 8541 475 SH SOLE 475 0 0 LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 8447 223 SH SOLE 223 0 0 LKQ Corp Common / Ordinary Stock 501889208 242391 5072 SH SOLE 5072 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 11042641 24364 SH SOLE 24364 0 0 Loews Corp Common / Ordinary Stock 540424108 334728 4810 SH SOLE 4810 0 0 Logitech International SA Common / Ordinary Stock H50430232 38119 401 SH SOLE 401 0 0 Louisiana-Pacific Corp Common / Ordinary Stock 546347105 1771 25 SH SOLE 25 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 6123241 27514 SH SOLE 27514 0 0 LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 5235 23 SH SOLE 23 0 0 Lucid Group Inc Common / Ordinary Stock 549498103 640 152 SH SOLE 152 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 6374764 12468 SH SOLE 12468 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 7968 152 SH SOLE 152 0 0 Luminar Technologies Inc Common / Ordinary Stock 550424105 313 93 SH SOLE 93 0 0 LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115 75684 93 SH SOLE 93 0 0 LXP Industrial Trust Closed-end REIT 529043101 3799 383 SH SOLE 383 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 39839 419 SH SOLE 419 0 0 Macatawa Bank Corp Common / Ordinary Stock 554225102 1568 139 SH SOLE 139 0 0 Macerich Co/The Closed-end REIT 554382101 756 49 SH SOLE 49 0 0 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 20542 221 SH SOLE 221 0 0 Macy's Inc Common / Ordinary Stock 55616P104 6982 347 SH SOLE 347 0 0 Magna International Inc Common / Ordinary Stock 559222401 40411 684 SH SOLE 684 0 0 Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 1192 56 SH SOLE 56 0 0 Manhattan Associates Inc Common / Ordinary Stock 562750109 483609 2246 SH SOLE 2246 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 3497 44 SH SOLE 44 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 47405 2145 SH SOLE 2145 0 0 Marathon Oil Corp Common / Ordinary Stock 565849106 53949 2233 SH SOLE 2233 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 555905 3747 SH SOLE 3747 0 0 Maravai LifeSciences Holdings Inc Common / Ordinary Stock 56600D107 491 75 SH SOLE 75 0 0 Marcus Corp/The Common / Ordinary Stock 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0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 4405848 10330 SH SOLE 10330 0 0 Matador Resources Co Common / Ordinary Stock 576485205 16035 282 SH SOLE 282 0 0 Match Group Inc Common / Ordinary Stock 57667L107 41829 1146 SH SOLE 1146 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 590739 6906 SH SOLE 6906 0 0 Materion Corp Common / Ordinary Stock 576690101 2342 18 SH SOLE 18 0 0 Matson Inc Common / Ordinary Stock 57686G105 6795 62 SH SOLE 62 0 0 Matthews International Corp Common / Ordinary Stock 577128101 733 20 SH SOLE 20 0 0 Maximus Inc Common / Ordinary Stock 577933104 7296 87 SH SOLE 87 0 0 MaxLinear Inc Common / Ordinary Stock 57776J100 523 22 SH SOLE 22 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 103095 1507 SH SOLE 1507 0 0 McDonald's Corp Common / Ordinary Stock 580135101 34472549 116261 SH SOLE 116261 0 0 McGrath RentCorp Common / Ordinary Stock 580589109 1675 14 SH SOLE 14 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 302789 654 SH SOLE 654 0 0 MDC Holdings Inc Common / Ordinary Stock 552676108 9614 174 SH SOLE 174 0 0 MDU Resources Group Inc Common / Ordinary Stock 552690109 554 28 SH SOLE 28 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 7124 1451 SH SOLE 1451 0 0 Medifast Inc Common / Ordinary Stock 58470H101 1479 22 SH SOLE 22 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 20538 67 SH SOLE 67 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 7296314 88569 SH SOLE 88569 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 58147 37 SH SOLE 37 0 0 Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5874 85 SH SOLE 85 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 15600236 143095 SH SOLE 143095 0 0 Mercury Systems Inc Common / Ordinary Stock 589378108 475 13 SH SOLE 13 0 0 Meritage Homes Corp Common / Ordinary Stock 59001A102 9755 56 SH SOLE 56 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 8887 117 SH SOLE 117 0 0 Mesa Laboratories Inc Common / 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Ordinary Stock 594918104 143907932 382693 SH SOLE 382693 0 0 MicroStrategy Inc Common / Ordinary Stock 594972408 126324 200 SH SOLE 200 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 601977 4477 SH SOLE 4477 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 11185 76 SH SOLE 76 0 0 Middlesex Water Co Common / Ordinary Stock 596680108 262 4 SH SOLE 4 0 0 Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107 29136 1200 SH SOLE 1200 0 0 M/I Homes Inc Common / Ordinary Stock 55305B101 1791 13 SH SOLE 13 0 0 Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 2743 319 SH SOLE 319 0 0 Mister Car Wash Inc Common / Ordinary Stock 60646V105 6817 789 SH SOLE 789 0 0 MKS Instruments Inc Common / Ordinary Stock 55306N104 5555 54 SH SOLE 54 0 0 Moderna Inc Common / Ordinary Stock 60770K107 33216 334 SH SOLE 334 0 0 ModivCare Inc Common / Ordinary Stock 60783X104 704 16 SH SOLE 16 0 0 Moelis & Co Common / Ordinary Stock 60786M105 561 10 SH SOLE 10 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 12213 118 SH SOLE 118 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 78766 218 SH SOLE 218 0 0 Molson Coors Beverage Co Common / Ordinary Stock 60871R209 18853 308 SH SOLE 308 0 0 Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 1867 27 SH SOLE 27 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 978384 13508 SH SOLE 13508 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 9812 24 SH SOLE 24 0 0 Monolithic Power Systems Inc Common / Ordinary Stock 609839105 114802 182 SH SOLE 182 0 0 Monro Inc Common / Ordinary Stock 610236101 37291 1271 SH SOLE 1271 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 3844085 66726 SH SOLE 66726 0 0 Moody's Corp Common / Ordinary Stock 615369105 126932 325 SH SOLE 325 0 0 Moog Inc Common / Ordinary Stock 615394202 6515 45 SH SOLE 45 0 0 Morgan Stanley Common / Ordinary Stock 617446448 3999586 42891 SH SOLE 42891 0 0 Morningstar Inc Common / Ordinary Stock 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Proto Labs Inc Common / Ordinary Stock 743713109 662 17 SH SOLE 17 0 0 Provident Financial Services Inc Common / Ordinary Stock 74386T105 883 49 SH SOLE 49 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 7211993 69540 SH SOLE 69540 0 0 PTC Inc Common / Ordinary Stock 69370C100 30093 172 SH SOLE 172 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 41460 678 SH SOLE 678 0 0 Public Storage Closed-end REIT 74460D109 4894335 16047 SH SOLE 16047 0 0 PulteGroup Inc Common / Ordinary Stock 745867101 132328 1282 SH SOLE 1282 0 0 Pure Storage Inc Common / Ordinary Stock 74624M102 285 8 SH SOLE 8 0 0 PVH Corp Common / Ordinary Stock 693656100 8915 73 SH SOLE 73 0 0 Qiagen NV Common / Ordinary Stock N72482123 20716 477 SH SOLE 477 0 0 Qorvo Inc Common / Ordinary Stock 74736K101 14977 133 SH SOLE 133 0 0 Quaker Chemical Corp Common / Ordinary Stock 747316107 3415 16 SH SOLE 16 0 0 Qualcomm Inc Common / Ordinary Stock 747525103 4488447 31034 SH SOLE 31034 0 0 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Treasury ETF Exchange Traded Fund 808524854 16373492 329314 SH SOLE 329314 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 17752128 366401 SH SOLE 366401 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 744586 13375 SH SOLE 13375 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 5110607 67130 SH SOLE 67130 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1500166 18083 SH SOLE 18083 0 0 Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 778951 11112 SH SOLE 11112 0 0 Science Applications International Corp Common / Ordinary Stock 808625107 4476 36 SH SOLE 36 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 11411 179 SH SOLE 179 0 0 Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 228 8 SH SOLE 8 0 0 Seadrill Ltd Common / Ordinary Stock G7997W102 1040 22 SH SOLE 22 0 0 Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 105517 1236 SH SOLE 1236 0 0 Sealed Air 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