0000950123-24-003156.txt : 20240409 0000950123-24-003156.hdr.sgml : 20240409 20240409150952 ACCESSION NUMBER: 0000950123-24-003156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24832404 BUSINESS ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 200 GREAT POND DRIVE STREET 2: SUITE 150 CITY: WINDSOR STATE: CT ZIP: 06095 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001103653 XXXXXXXX 03-31-2024 03-31-2024 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 04-09-2024 0 2077 3213764832 false INFORMATION TABLE 2 31434.xml INFORMATION TABLE FOR FORM 13F 10X Genomics Inc Common / Ordinary Stock 88025U109 1126 30 SH SOLE 30 0 0 1st Source Corp Common / Ordinary Stock 336901103 577 11 SH SOLE 11 0 0 3D Systems Corp Common / Ordinary Stock 88554D205 1052 237 SH SOLE 237 0 0 3M Co Common / Ordinary Stock 88579Y101 2962535 27930 SH SOLE 27930 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 1314 96 SH SOLE 96 0 0 AAON Inc Common / Ordinary Stock 000360206 14096 160 SH SOLE 160 0 0 AAR Corp Common / Ordinary Stock 000361105 5867 98 SH SOLE 98 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 4862602 42782 SH SOLE 42782 0 0 AbbVie INC Common / Ordinary Stock 00287Y109 35032216 192379 SH SOLE 192379 0 0 Abercrombie & Fitch Co Common / Ordinary Stock 002896207 5013 40 SH SOLE 40 0 0 ABM Industries Inc Common / Ordinary Stock 000957100 491 11 SH SOLE 11 0 0 Academy Sports & 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Capital One Financial Corp Common / Ordinary Stock 14040H105 1363832 9160 SH SOLE 9160 0 0 Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 27935 4687 SH SOLE 4687 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 1450 32 SH SOLE 32 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 111676 998 SH SOLE 998 0 0 CareTrust REIT Inc Closed-end REIT 14174T107 3339 137 SH SOLE 137 0 0 Cargurus Inc Common / Ordinary Stock 141788109 508 22 SH SOLE 22 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 86599 221 SH SOLE 221 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 5019 107 SH SOLE 107 0 0 CarMax Inc Common / Ordinary Stock 143130102 12037644 138189 SH SOLE 138189 0 0 Carnival Corp Common / Ordinary Stock 143658300 32206 1971 SH SOLE 1971 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 7713 108 SH SOLE 108 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 181598 3124 SH SOLE 3124 0 0 Cars.com Inc Common / Ordinary Stock 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1161 SH SOLE 1161 0 0 Constellium SE Common / Ordinary Stock F21107101 4997 226 SH SOLE 226 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 39536 215 SH SOLE 215 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 71397 935 SH SOLE 935 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 23 SH SOLE 23 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648501 85125 839 SH SOLE 839 0 0 Copart Inc Common / Ordinary Stock 217204106 269386 4651 SH SOLE 4651 0 0 COPT Defense Properties Closed-end REIT 22002T108 459 19 SH SOLE 19 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 7658 304 SH SOLE 304 0 0 Corebridge Financial Inc Common / Ordinary Stock 21871X109 9481 330 SH SOLE 330 0 0 Core Laboratories Inc Common / Ordinary Stock 21867A105 7788 456 SH SOLE 456 0 0 Core & Main Inc Common / Ordinary Stock 21874C102 687 12 SH SOLE 12 0 0 Corning Inc Common / Ordinary Stock 219350105 1871370 56777 SH SOLE 56777 0 0 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SOLE 56 0 0 Crane Co Common / Ordinary Stock 224408104 15135 112 SH SOLE 112 0 0 Crane NXT Co Common / Ordinary Stock 224441105 7366 119 SH SOLE 119 0 0 Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1350 SH SOLE 1350 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 22873 135 SH SOLE 135 0 0 Credit Acceptance Corp Common / Ordinary Stock 225310101 1103 2 SH SOLE 2 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 414 200 SH SOLE 200 0 0 CRH PLC Common / Ordinary Stock G25508105 78842 914 SH SOLE 914 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 579 100 SH SOLE 100 0 0 Crocs Inc Common / Ordinary Stock 227046109 17544 122 SH SOLE 122 0 0 CrossFirst Bankshares Inc Common / Ordinary Stock 22766M109 2865 207 SH SOLE 207 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 6247017 19486 SH SOLE 19486 0 0 Crown Castle Inc Closed-end REIT 22822V101 6371495 60205 SH SOLE 60205 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 1030 13 SH SOLE 13 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 828321 111035 SH SOLE 111035 0 0 CSG Systems International Inc Common / Ordinary Stock 126349109 1185 23 SH SOLE 23 0 0 CSX Corp Common / Ordinary Stock 126408103 845937 22820 SH SOLE 22820 0 0 CTS Corp Common / Ordinary Stock 126501105 795 17 SH SOLE 17 0 0 CubeSmart Closed-end REIT 229663109 5426 120 SH SOLE 120 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 30844 274 SH SOLE 274 0 0 Cullinan Oncology Inc Common / Ordinary Stock 230031106 613 36 SH SOLE 36 0 0 Cummins Inc Common / Ordinary Stock 231021106 3325715 11287 SH SOLE 11287 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 16636 65 SH SOLE 65 0 0 Cushman & Wakefield PLC Common / Ordinary Stock G2717B108 4069 389 SH SOLE 389 0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 4192 79 SH SOLE 79 0 0 Cutera Inc Common / Ordinary Stock 232109108 662 450 SH SOLE 450 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 34663 1943 SH SOLE 1943 0 0 CV Sciences Inc Common / Ordinary Stock 126654102 205 5000 SH SOLE 5000 0 0 CVS Health Corp Common / Ordinary Stock 126650100 10596297 132852 SH SOLE 132852 0 0 CyberArk Software Ltd Common / Ordinary Stock M2682V108 6641 25 SH SOLE 25 0 0 Cytokinetics Inc Common / Ordinary Stock 23282W605 8483 121 SH SOLE 121 0 0 Dakota Gold Corp Common / Ordinary Stock 46655E100 593 250 SH SOLE 250 0 0 Danaher Corp Common / Ordinary Stock 235851102 24331968 97437 SH SOLE 97437 0 0 Dana Inc Common / Ordinary Stock 235825205 965 76 SH SOLE 76 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 60174 360 SH SOLE 360 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 161901 3481 SH SOLE 3481 0 0 Datadog Inc Common / Ordinary Stock 23804L103 30035 243 SH SOLE 243 0 0 Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 1815 29 SH SOLE 29 0 0 DaVita Inc Common / Ordinary Stock 23918K108 10492 76 SH SOLE 76 0 0 Dayforce Inc Common / Ordinary 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21281 269 SH SOLE 269 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 7113783 22751 SH SOLE 22751 0 0 eBay Inc Common / Ordinary Stock 278642103 33040 626 SH SOLE 626 0 0 EchoStar Corp Common / Ordinary Stock 278768106 1667 117 SH SOLE 117 0 0 Ecolab Inc Common / Ordinary Stock 278865100 19816531 85823 SH SOLE 85823 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 1314 34 SH SOLE 34 0 0 Edison International Common / Ordinary Stock 281020107 138914 1964 SH SOLE 1964 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 2015552 21092 SH SOLE 21092 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4754 292 SH SOLE 292 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 25438 121 SH SOLE 121 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 69652 525 SH SOLE 525 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 250 10 SH SOLE 10 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 698473 1347 SH SOLE 1347 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 29601 151 SH SOLE 151 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 2504253 3219 SH SOLE 3219 0 0 Elme Communities Closed-end REIT 939653101 8825 634 SH SOLE 634 0 0 Embecta Corp Common / Ordinary Stock 29082K105 13 1 SH SOLE 1 0 0 EMCOR Group Inc Common / Ordinary Stock 29084Q100 53230 152 SH SOLE 152 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 7341110 64725 SH SOLE 64725 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 1044 23 SH SOLE 23 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5331593 147363 SH SOLE 147363 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 10653 129 SH SOLE 129 0 0 Encore Wire Corp Common / Ordinary Stock 292562105 7095 27 SH SOLE 27 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 7154 243 SH SOLE 243 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 75528 800 SH SOLE 800 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 235213 6596 SH SOLE 6596 0 0 EnerSys Common / Ordinary Stock 29275Y102 3495 37 SH SOLE 37 0 0 Ennis Inc Common / Ordinary Stock 293389102 1087 53 SH SOLE 53 0 0 Enova International Inc Common / Ordinary Stock 29357K103 251 4 SH SOLE 4 0 0 Enovis Corp Common / Ordinary Stock 194014502 4496 72 SH SOLE 72 0 0 Enovix Corp Common / Ordinary Stock 293594107 697 87 SH SOLE 87 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 3927253 32462 SH SOLE 32462 0 0 Enpro Inc Common / Ordinary Stock 29355X107 2194 13 SH SOLE 13 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 10949 88 SH SOLE 88 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 2486 8 SH SOLE 8 0 0 Entegris Inc Common / Ordinary Stock 29362U104 16022 114 SH SOLE 114 0 0 Entergy Corp Common / Ordinary Stock 29364G103 6096785 57691 SH SOLE 57691 0 0 Enterprise Financial Services Corp Common / Ordinary Stock 293712105 284 7 SH SOLE 7 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 5096 88 SH SOLE 88 0 0 Envista Holdings Corp 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333 SH SOLE 333 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 2409 6 SH SOLE 6 0 0 Esab Corp Common / Ordinary Stock 29605J106 3207 29 SH SOLE 29 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 749 7 SH SOLE 7 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 5653 95 SH SOLE 95 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 56057 1513 SH SOLE 1513 0 0 Essex Property Trust Inc Closed-end REIT 297178105 19585 80 SH SOLE 80 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 61968 402 SH SOLE 402 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 13586 393 SH SOLE 393 0 0 Etsy Inc Common / Ordinary Stock 29786A106 25152 366 SH SOLE 366 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 989 9 SH SOLE 9 0 0 Evans Bancorp Inc Common / Ordinary Stock 29911Q208 567 19 SH SOLE 19 0 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30257X104 414 11 SH SOLE 11 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 8884 87 SH SOLE 87 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 31317 369 SH SOLE 369 0 0 FedEx Corp Common / Ordinary Stock 31428X106 4373336 15094 SH SOLE 15094 0 0 Ferguson PLC Common / Ordinary Stock G3421J106 9392 43 SH SOLE 43 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 120755 277 SH SOLE 277 0 0 Fidelis Insurance Holdings Ltd Common / Ordinary Stock G3398L118 974 50 SH SOLE 50 0 0 Fidelity MSCI Utilities Index ETF Exchange Traded Fund 316092865 5515 130 SH SOLE 130 0 0 Fidelity Nasdaq Composite Index ETF Exchange Traded Fund 315912808 12880 200 SH SOLE 200 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 8974 169 SH SOLE 169 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 93615 1262 SH SOLE 1262 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 3939981 105885 SH SOLE 105885 0 0 Financial Select Sector SPDR Fund 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Inc Common / Ordinary Stock 35671D857 2413443 51328 SH SOLE 51328 0 0 Freshpet Inc Common / Ordinary Stock 358039105 2201 19 SH SOLE 19 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 10165 312 SH SOLE 312 0 0 Frontier Communications Parent Inc Common / Ordinary Stock 35909D109 3528 144 SH SOLE 144 0 0 FS KKR Capital Corp Closed-end Fund 302635206 13292 697 SH SOLE 697 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 10515 50 SH SOLE 50 0 0 FT UT10677DEVA39FRM Closed-end Fund 30330W735 42 4 SH SOLE 4 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Fulgent Genetics Inc Common / Ordinary Stock 359664109 1107 51 SH SOLE 51 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 133 10000 SH SOLE 10000 0 0 Fulton Financial Corp Common / Ordinary Stock 360271100 3957 249 SH SOLE 249 0 0 GameStop Corp Common / Ordinary Stock 36467W109 6711 536 SH SOLE 536 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 8431 183 SH SOLE 183 0 0 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SH SOLE 16016 0 0 General Mills Inc Common / Ordinary Stock 370334104 156313 2234 SH SOLE 2234 0 0 General Motors Co Common / Ordinary Stock 37045V100 7366019 162426 SH SOLE 162426 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 59738 1813 SH SOLE 1813 0 0 Gentex Corp Common / Ordinary Stock 371901109 11631 322 SH SOLE 322 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 1670 29 SH SOLE 29 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 6533398 42170 SH SOLE 42170 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 5408 841 SH SOLE 841 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 658 19 SH SOLE 19 0 0 Getty Realty Corp Closed-end REIT 374297109 8725 319 SH SOLE 319 0 0 Gibraltar Industries Inc Common / Ordinary Stock 374689107 403 5 SH SOLE 5 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 580 20 SH SOLE 20 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 34382 926 SH SOLE 926 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 190450 2600 SH SOLE 2600 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 1633 28 SH SOLE 28 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 16595 412 SH SOLE 412 0 0 Gladstone Land Corp Closed-end REIT 376549101 280 21 SH SOLE 21 0 0 Glaukos Corp Common / Ordinary Stock 377322102 4526 48 SH SOLE 48 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 Global-e Online Ltd Common / Ordinary Stock M5216V106 909 25 SH SOLE 25 0 0 Global Medical REIT Inc Closed-end REIT 37954A204 1645 188 SH SOLE 188 0 0 Global Net Lease Inc Closed-end REIT 379378201 14087 1813 SH SOLE 1813 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 48118 360 SH SOLE 360 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 3661 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 115555 6452 SH SOLE 6452 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 15594 134 SH SOLE 134 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 3808 71 SH SOLE 71 0 0 GMS Inc Common / Ordinary Stock 36251C103 6716 69 SH SOLE 69 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 62782 529 SH SOLE 529 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 457 19 SH SOLE 19 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 27401 264 SH SOLE 264 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 4878202 11679 SH SOLE 11679 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 5300 386 SH SOLE 386 0 0 Goosehead Insurance Inc Common / Ordinary Stock 38267D109 933 14 SH SOLE 14 0 0 Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1266 32 SH SOLE 32 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 8177 2604 SH SOLE 2604 0 0 Graco Inc Common / Ordinary Stock 384109104 24673 264 SH SOLE 264 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 9212 12 SH SOLE 12 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 409 3 SH SOLE 3 0 0 Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 14340 227 SH SOLE 227 0 0 Gray Television Inc Common / Ordinary Stock 389375106 145 23 SH SOLE 23 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 2229 37 SH SOLE 37 0 0 Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 417 8 SH SOLE 8 0 0 Green Dot Corp Common / Ordinary Stock 39304D102 737 79 SH SOLE 79 0 0 Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 387 31 SH SOLE 31 0 0 Green Plains Inc Common / Ordinary Stock 393222104 1734 75 SH SOLE 75 0 0 Greif Inc Common / Ordinary Stock 397624206 556 8 SH SOLE 8 0 0 Griffon Corp Common / Ordinary Stock 398433102 2860 39 SH SOLE 39 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 12566 43 SH SOLE 43 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 4902 42 SH SOLE 42 0 0 Gulfport Energy Corp Common / Ordinary Stock 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SOLE 94 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 82852 804 SH SOLE 804 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1814970 32112 SH SOLE 32112 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 2231 198 SH SOLE 198 0 0 Hawkins Inc Common / Ordinary Stock 420261109 10214 133 SH SOLE 133 0 0 Haynes International Inc Common / Ordinary Stock 420877201 3427 57 SH SOLE 57 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 429 28 SH SOLE 28 0 0 HB Fuller Co Common / Ordinary Stock 359694106 2392 30 SH SOLE 30 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 93055 279 SH SOLE 279 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 4875 42 SH SOLE 42 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 6948 491 SH SOLE 491 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 254243 1721 SH SOLE 1721 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 11265 138 SH SOLE 138 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 75863 4046 SH SOLE 4046 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 560 21 SH SOLE 21 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 239 20 SH SOLE 20 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 1160 33 SH SOLE 33 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 1236 257 SH SOLE 257 0 0 HEICO Corp Common / Ordinary Stock 422806109 47941 251 SH SOLE 251 0 0 HEICO Corp Common / Ordinary Stock 422806208 3079 20 SH SOLE 20 0 0 Heidrick & Struggles International Inc Common / Ordinary Stock 422819102 303 9 SH SOLE 9 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 5301 46 SH SOLE 46 0 0 Helios Technologies Inc Common / Ordinary Stock 42328H109 313 7 SH SOLE 7 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 1680 155 SH SOLE 155 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 12029 286 SH SOLE 286 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 411660 5451 SH SOLE 5451 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 227037 1349 SH SOLE 1349 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 16229 837 SH SOLE 837 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 219396 1128 SH SOLE 1128 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 41937 5356 SH SOLE 5356 0 0 Hess Corp Common / Ordinary Stock 42809H107 77388 507 SH SOLE 507 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 73154 4126 SH SOLE 4126 0 0 Hexcel Corp Common / Ordinary Stock 428291108 3788 52 SH SOLE 52 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 22337 370 SH SOLE 370 0 0 Highwoods Properties Inc Closed-end REIT 431284108 8063 308 SH SOLE 308 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 2766 55 SH SOLE 55 0 0 Hillman Solutions Corp Common / Ordinary Stock 431636109 383 36 SH SOLE 36 0 0 Hilton Worldwide Holdings Inc Common 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3196 SH SOLE 3196 0 0 H&R Block Inc Common / Ordinary Stock 093671105 6433 131 SH SOLE 131 0 0 Hubbell Inc Common / Ordinary Stock 443510607 61842 149 SH SOLE 149 0 0 Hub Group Inc Common / Ordinary Stock 443320106 2247 52 SH SOLE 52 0 0 HubSpot Inc Common / Ordinary Stock 443573100 6892 11 SH SOLE 11 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 14106 2187 SH SOLE 2187 0 0 Humana Inc Common / Ordinary Stock 444859102 46114 133 SH SOLE 133 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1910606 136961 SH SOLE 136961 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 137282 471 SH SOLE 471 0 0 Huntsman Corp Common / Ordinary Stock 447011107 547 21 SH SOLE 21 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 6066 38 SH SOLE 38 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1004 26 SH SOLE 26 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 38160 7093 SH SOLE 7093 0 0 ICON PLC Common / Ordinary Stock G4705A100 7727 23 SH SOLE 23 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 5688 53 SH SOLE 53 0 0 IDACORP Inc Common / Ordinary Stock 451107106 4087 44 SH SOLE 44 0 0 Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 219 5 SH SOLE 5 0 0 IDEX Corp Common / Ordinary Stock 45167R104 10493 43 SH SOLE 43 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 169538 314 SH SOLE 314 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 1299254 4842 SH SOLE 4842 0 0 Illumina Inc Common / Ordinary Stock 452327109 38999 284 SH SOLE 284 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 31938 462 SH SOLE 462 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 240 5 SH SOLE 5 0 0 Incyte Corp Common / Ordinary Stock 45337C102 42784 751 SH SOLE 751 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 22469 1393 SH SOLE 1393 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 17635 339 SH SOLE 339 0 0 Independent Bank Group Inc Common / Ordinary Stock 45384B106 24149 529 SH SOLE 529 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 9447 75 SH SOLE 75 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 113465 1195 SH SOLE 1195 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 460 6 SH SOLE 6 0 0 Ingredion Inc Common / Ordinary Stock 457187102 4725180 40438 SH SOLE 40438 0 0 Inmode Ltd Common / Ordinary Stock M5425M103 1383 64 SH SOLE 64 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 8904 86 SH SOLE 86 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 7483 491 SH SOLE 491 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 12801 69 SH SOLE 69 0 0 Insmed Inc Common / Ordinary Stock 457669307 244 9 SH SOLE 9 0 0 Insperity Inc Common / Ordinary Stock 45778Q107 1315 12 SH SOLE 12 0 0 Inspire Medical Systems Inc Common / Ordinary Stock 457730109 3031331 14113 SH SOLE 14113 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 20181 78 SH SOLE 78 0 0 Instructure Holdings Inc Common / Ordinary Stock 457790103 877 41 SH SOLE 41 0 0 Insulet Corp Common / Ordinary Stock 45784P101 16797 98 SH SOLE 98 0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 13185 113 SH SOLE 113 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 2411 68 SH SOLE 68 0 0 Intel Corp Common / Ordinary Stock 458140100 563300 12753 SH SOLE 12753 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2723 99 SH SOLE 99 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 20443 183 SH SOLE 183 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4690761 34132 SH SOLE 34132 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 2768 26 SH SOLE 26 0 0 Interface Inc Common / Ordinary Stock 458665304 269 16 SH SOLE 16 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 2021 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 1256517 6580 SH SOLE 6580 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 62859 731 SH SOLE 731 0 0 International Game Technology PLC Common / Ordinary Stock G4863A108 1446 64 SH SOLE 64 0 0 International Paper Co Common / Ordinary Stock 460146103 35352 906 SH SOLE 906 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 798 15 SH SOLE 15 0 0 Inter Parfums Inc Common / Ordinary Stock 458334109 2389 17 SH SOLE 17 0 0 Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 17914 549 SH SOLE 549 0 0 Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 3252 47 SH SOLE 47 0 0 Intuit Inc Common / Ordinary Stock 461202103 6480500 9970 SH SOLE 9970 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 371154 930 SH SOLE 930 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6856 295 SH SOLE 295 0 0 Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 15194 154 SH SOLE 154 0 0 Invesco Exchange Traded FD TR S&P 500 Quality 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SH SOLE 203 0 0 Jabil Inc Common / Ordinary Stock 466313103 66171 494 SH SOLE 494 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 14767 85 SH SOLE 85 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 3561 52 SH SOLE 52 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 529 8 SH SOLE 8 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 3139474 20422 SH SOLE 20422 0 0 James River Group Holdings Ltd Common / Ordinary Stock G5005R107 112 12 SH SOLE 12 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 5295 161 SH SOLE 161 0 0 Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886 24250 500 SH SOLE 500 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 5178 43 SH SOLE 43 0 0 JBG SMITH Properties Closed-end REIT 46590V100 2857 178 SH SOLE 178 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 32079 161 SH SOLE 161 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 13054 296 SH SOLE 296 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 21563 2906 SH SOLE 2906 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 434 3 SH SOLE 3 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 113031 898 SH SOLE 898 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 445 83 SH SOLE 83 0 0 John Bean Technologies Corp Common / Ordinary Stock 477839104 3461 33 SH SOLE 33 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 212 2 SH SOLE 2 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 97327 1490 SH SOLE 1490 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 37409348 236484 SH SOLE 236484 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 305 8 SH SOLE 8 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 18729 96 SH SOLE 96 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1807395 49315 SH SOLE 49315 0 0 JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1609073 22918 SH SOLE 22918 0 0 JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1604693 26794 SH SOLE 26794 0 0 JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225 18707 280 SH SOLE 280 0 0 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233 17193 357 SH SOLE 357 0 0 JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 2889367 48048 SH SOLE 48048 0 0 JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 42683 729 SH SOLE 729 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 1214104 26285 SH SOLE 26285 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8301152 87908 SH SOLE 87908 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 151433 1638 SH SOLE 1638 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 62680378 312932 SH SOLE 312932 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 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Corp Closed-end REIT 49446R109 28944 1476 SH SOLE 1476 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 84712 4619 SH SOLE 4619 0 0 Kinetik Holdings Inc Common / Ordinary Stock 02215L209 159 4 SH SOLE 4 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 5364 875 SH SOLE 875 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 19940 38 SH SOLE 38 0 0 Kirby Corp Common / Ordinary Stock 497266106 7149 75 SH SOLE 75 0 0 Kite Realty Group Trust Closed-end REIT 49803T300 3382 156 SH SOLE 156 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 27458 273 SH SOLE 273 0 0 KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 443 44 SH SOLE 44 0 0 KLA Corp Common / Ordinary Stock 482480100 298988 428 SH SOLE 428 0 0 Knife River Corp Common / Ordinary Stock 498894104 1378 17 SH SOLE 17 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 37249 677 SH SOLE 677 0 0 Knowles Corp Common / Ordinary Stock 49926D109 18660 1159 SH SOLE 1159 0 0 Kodiak 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0 Liberty Broadband Corp Common / Ordinary Stock 530307305 172 3 SH SOLE 3 0 0 Liberty Energy Inc Common / Ordinary Stock 53115L104 995 48 SH SOLE 48 0 0 Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 722 11 SH SOLE 11 0 0 Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748 85 2 SH SOLE 2 0 0 Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722 1008 23 SH SOLE 23 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789 475 16 SH SOLE 16 0 0 Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813 297 10 SH SOLE 10 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 6287 86 SH SOLE 86 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 19177669 75077 SH SOLE 75077 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 14113 442 SH SOLE 442 0 0 Linde PLC Common / Ordinary Stock G54950103 558113 1202 SH SOLE 1202 0 0 Lindsay Corp Common / Ordinary Stock 535555106 247086 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111 SH SOLE 111 0 0 MFA Financial Inc Closed-end REIT 55272X607 571 50 SH SOLE 50 0 0 MGE Energy Inc Common / Ordinary Stock 55277P104 315 4 SH SOLE 4 0 0 MGIC Investment Corp Common / Ordinary Stock 552848103 1476 66 SH SOLE 66 0 0 MGM Resorts International Common / Ordinary Stock 552953101 57643 1221 SH SOLE 1221 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 12199304 135986 SH SOLE 135986 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 313941 2663 SH SOLE 2663 0 0 Microsoft Corp Common / Ordinary Stock 594918104 159657834 379487 SH SOLE 379487 0 0 MicroStrategy Inc Common / Ordinary Stock 594972408 340912 200 SH SOLE 200 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 65132 495 SH SOLE 495 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 12702 79 SH SOLE 79 0 0 Middlesex Water Co Common / Ordinary Stock 596680108 14385 274 SH SOLE 274 0 0 Midland States Bancorp Inc Common / Ordinary Stock 597742105 276 11 SH SOLE 11 0 0 Mid Penn 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0 0 Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 2700 36 SH SOLE 36 0 0 Monday.com Ltd Common / Ordinary Stock M7S64H106 1581 7 SH SOLE 7 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 949200 13560 SH SOLE 13560 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 12552 35 SH SOLE 35 0 0 Monolithic Power Systems Inc Common / Ordinary Stock 609839105 131419 194 SH SOLE 194 0 0 Monro Inc Common / Ordinary Stock 610236101 33685 1068 SH SOLE 1068 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 3965180 66889 SH SOLE 66889 0 0 Moody's Corp Common / Ordinary Stock 615369105 135202 344 SH SOLE 344 0 0 Moog Inc Common / Ordinary Stock 615394202 7344 46 SH SOLE 46 0 0 Morgan Stanley Common / Ordinary Stock 617446448 5407891 57433 SH SOLE 57433 0 0 Morningstar Inc Common / Ordinary Stock 617700109 2467 8 SH SOLE 8 0 0 Mosaic Co/The Common / Ordinary Stock 61945C103 13698 422 SH SOLE 422 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 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0 0 Power Integrations Inc Common / Ordinary Stock 739276103 11520 161 SH SOLE 161 0 0 PPG Industries Inc Common / Ordinary Stock 693506107 71001 490 SH SOLE 490 0 0 PPL Corp Common / Ordinary Stock 69351T106 39808 1446 SH SOLE 1446 0 0 Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 54814 714 SH SOLE 714 0 0 Premier Inc Common / Ordinary Stock 74051N102 199 9 SH SOLE 9 0 0 Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 19809 273 SH SOLE 273 0 0 PriceSmart Inc Common / Ordinary Stock 741511109 1428 17 SH SOLE 17 0 0 Primerica Inc Common / Ordinary Stock 74164M108 23272 92 SH SOLE 92 0 0 Primis Financial Corp Common / Ordinary Stock 74167B109 791 65 SH SOLE 65 0 0 Primo Water Corp Common / Ordinary Stock 74167P108 601 33 SH SOLE 33 0 0 Principal Financial Group Inc Common / Ordinary Stock 74251V102 34006 394 SH SOLE 394 0 0 Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 1870122 103037 SH SOLE 103037 0 0 Privia Health 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74874Q100 989 56 SH SOLE 56 0 0 R1 RCM Inc Common / Ordinary Stock 77634L105 2035 158 SH SOLE 158 0 0 Radian Group Inc Common / Ordinary Stock 750236101 4987 149 SH SOLE 149 0 0 Radiant Logistics Inc Common / Ordinary Stock 75025X100 336 62 SH SOLE 62 0 0 RadNet Inc Common / Ordinary Stock 750491102 2676 55 SH SOLE 55 0 0 Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH SOLE 5 0 0 Ralph Lauren Corp Common / Ordinary Stock 751212101 16898 90 SH SOLE 90 0 0 Rambus Inc Common / Ordinary Stock 750917106 21881 354 SH SOLE 354 0 0 Range Resources Corp Common / Ordinary Stock 75281A109 16733 486 SH SOLE 486 0 0 Rapid7 Inc Common / Ordinary Stock 753422104 441 9 SH SOLE 9 0 0 Raymond James Financial Inc Common / Ordinary Stock 754730109 67035 522 SH SOLE 522 0 0 Rayonier Inc Closed-end REIT 754907103 6149 185 SH SOLE 185 0 0 RB Global Inc Common / Ordinary Stock 74935Q107 21404 281 SH SOLE 281 0 0 Realty Income Corp Closed-end REIT 756109104 918348 16975 SH SOLE 16975 0 0 Red Rock Resorts Inc Common / Ordinary Stock 75700L108 239 4 SH SOLE 4 0 0 Redwood Trust Inc Closed-end REIT 758075402 2089 328 SH SOLE 328 0 0 Regal Rexnord Corp Common / Ordinary Stock 758750103 8645 48 SH SOLE 48 0 0 Regency Centers Corp Closed-end REIT 758849103 14171 234 SH SOLE 234 0 0 Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 3912522 4065 SH SOLE 4065 0 0 Regions Financial Corp Common / Ordinary Stock 7591EP100 73724 3504 SH SOLE 3504 0 0 Reinsurance Group of America Inc Common / Ordinary Stock 759351604 896313 4647 SH SOLE 4647 0 0 Reliance Inc Common / Ordinary Stock 759509102 70178 210 SH SOLE 210 0 0 Relmada Therapeutics Inc Common / Ordinary Stock 75955J402 525 113 SH SOLE 113 0 0 RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 140 16 SH SOLE 16 0 0 RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 19743 84 SH SOLE 84 0 0 Renasant Corp Common / Ordinary Stock 75970E107 10586 338 SH SOLE 338 0 0 Repligen Corp Common / Ordinary Stock 759916109 17656 96 SH SOLE 96 0 0 Replimune Group Inc Common / Ordinary Stock 76029N106 417 51 SH SOLE 51 0 0 Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 1020 20 SH SOLE 20 0 0 Republic Services Inc Common / Ordinary Stock 760759100 114290 597 SH SOLE 597 0 0 Resideo Technologies Inc Common / Ordinary Stock 76118Y104 11434 510 SH SOLE 510 0 0 ResMed Inc Common / Ordinary Stock 761152107 11832491 59751 SH SOLE 59751 0 0 Resources Connection Inc Common / Ordinary Stock 76122Q105 158 12 SH SOLE 12 0 0 Restaurant Brands International Inc Common / Ordinary Stock 76131D103 54423 685 SH SOLE 685 0 0 Retail Opportunity Investments Corp Closed-end REIT 76131N101 3359 262 SH SOLE 262 0 0 REVOLUTION Medicines Inc Common / Ordinary Stock 76155X100 1966 61 SH SOLE 61 0 0 Revvity Inc Common / Ordinary Stock 714046109 19005 181 SH SOLE 181 0 0 REX American Resources Corp Common / Ordinary Stock 761624105 6165 105 SH SOLE 105 0 0 Rexford Industrial Realty Inc Closed-end REIT 76169C100 10362 206 SH SOLE 206 0 0 Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 4827 169 SH SOLE 169 0 0 RH Common / Ordinary Stock 74967X103 1741 5 SH SOLE 5 0 0 Riot Platforms Inc Common / Ordinary Stock 767292105 257 21 SH SOLE 21 0 0 Rithm Capital Corp Closed-end REIT 64828T201 580 52 SH SOLE 52 0 0 Rivian Automotive Inc Common / Ordinary Stock 76954A103 1281 117 SH SOLE 117 0 0 RLI Corp Common / Ordinary Stock 749607107 12026 81 SH SOLE 81 0 0 RLJ Lodging Trust Closed-end REIT 74965L101 343 29 SH SOLE 29 0 0 Robert Half Inc Common / Ordinary Stock 770323103 3488 44 SH SOLE 44 0 0 Robinhood Markets Inc Common / Ordinary Stock 770700102 3201 159 SH SOLE 159 0 0 ROBLOX Corp Common / Ordinary Stock 771049103 993 26 SH SOLE 26 0 0 Rocket Cos Inc Common / Ordinary Stock 77311W101 1630 112 SH SOLE 112 0 0 Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106 674 25 SH SOLE 25 0 0 Rockwell Automation Inc Common / Ordinary Stock 773903109 1042961 3580 SH SOLE 3580 0 0 Rogers 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0 0 RTX Corp Common / Ordinary Stock 75513E101 22561030 231324 SH SOLE 231324 0 0 Rush Enterprises Inc Common / Ordinary Stock 781846209 1980 37 SH SOLE 37 0 0 RXO Inc Common / Ordinary Stock 74982T103 2078 95 SH SOLE 95 0 0 Ryder System Inc Common / Ordinary Stock 783549108 9856 82 SH SOLE 82 0 0 Sabra Health Care REIT Inc Closed-end REIT 78573L106 5878 398 SH SOLE 398 0 0 Safe Bulkers Inc Common / Ordinary Stock Y7388L103 268 54 SH SOLE 54 0 0 Safehold Inc Closed-end REIT 78646V107 9785 475 SH SOLE 475 0 0 Safety Insurance Group Inc Common / Ordinary Stock 78648T100 10603 129 SH SOLE 129 0 0 Sage Therapeutics Inc Common / Ordinary Stock 78667J108 1649 88 SH SOLE 88 0 0 Saia Inc Common / Ordinary Stock 78709Y105 102960 176 SH SOLE 176 0 0 Salesforce Inc Common / Ordinary Stock 79466L302 7501791 24908 SH SOLE 24908 0 0 Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 2670 215 SH SOLE 215 0 0 Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103 580 25 SH SOLE 25 0 0 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Exchange Traded Fund 808524102 816544 13375 SH SOLE 13375 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 111350 1381 SH SOLE 1381 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1231507 13282 SH SOLE 13282 0 0 Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 767626 10103 SH SOLE 10103 0 0 Schwab U.S. REIT ETF Exchange Traded Fund 808524847 8262 407 SH SOLE 407 0 0 Science Applications International Corp Common / Ordinary Stock 808625107 4433 34 SH SOLE 34 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 12979 174 SH SOLE 174 0 0 Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 203 8 SH SOLE 8 0 0 Seadrill Ltd Common / Ordinary Stock G7997W102 1107 22 SH SOLE 22 0 0 Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 73137 786 SH SOLE 786 0 0 Sealed Air Corp Common / Ordinary Stock 81211K100 30690 825 SH SOLE 825 0 0 Sears Holdings Corp Common / Ordinary Stock 812350106 16 157 SH SOLE 157 0 0 SEI Investments Co Common / Ordinary Stock 784117103 863 12 SH SOLE 12 0 0 Selective Insurance Group Inc Common / Ordinary Stock 816300107 9934 91 SH SOLE 91 0 0 Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 874 29 SH SOLE 29 0 0 Sempra Energy Common / Ordinary Stock 816851109 174116 2424 SH SOLE 2424 0 0 Semtech Corp Common / Ordinary Stock 816850101 1814 66 SH SOLE 66 0 0 Seneca Foods Corp Common / Ordinary Stock 817070501 512 9 SH SOLE 9 0 0 Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 845 23 SH SOLE 23 0 0 Sensient Technologies Corp Common / Ordinary Stock 81725T100 3460 50 SH SOLE 50 0 0 SentinelOne Inc Common / Ordinary Stock 81730H109 886 38 SH SOLE 38 0 0 Service Corp International/US Common / Ordinary Stock 817565104 45045 607 SH SOLE 607 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 7167322 9401 SH SOLE 9401 0 0 Service Properties Trust Closed-end REIT 81761L102 705 104 SH SOLE 104 0 0 ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 5110 77 SH SOLE 77 0 0 SFL Corp Ltd Common / Ordinary Stock G7738W106 1648 125 SH SOLE 125 0 0 Shake Shack Inc Common / Ordinary Stock 819047101 9675 93 SH SOLE 93 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 532457 1533 SH SOLE 1533 0 0 Shift4 Payments Inc Common / Ordinary Stock 82452J109 198 3 SH SOLE 3 0 0 Shockwave Medical Inc Common / Ordinary Stock 82489T104 12374 38 SH SOLE 38 0 0 Shopify Inc Common / Ordinary Stock 82509L107 155806 2019 SH SOLE 2019 0 0 Shutterstock Inc Common / Ordinary Stock 825690100 3344 73 SH SOLE 73 0 0 Signet Jewelers Ltd Common / Ordinary Stock G81276100 7005 70 SH SOLE 70 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 753845 15524 SH SOLE 15524 0 0 Silicon Laboratories Inc Common / Ordinary Stock 826919102 1150 8 SH SOLE 8 0 0 Silvergate Capital Corp Common / Ordinary Stock 82837P408 12 36 SH SOLE 36 0 0 Simmons First National Corp Common / Ordinary Stock 828730200 3269 168 SH SOLE 168 0 0 Simon Property Group Inc Closed-end REIT 828806109 165723 1059 SH SOLE 1059 0 0 Simply Good Foods Co/The Common / Ordinary Stock 82900L102 7521 221 SH SOLE 221 0 0 Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 21749 106 SH SOLE 106 0 0 Simulations Plus Inc Common / Ordinary Stock 829214105 123 3 SH SOLE 3 0 0 SiriusPoint Ltd Common / Ordinary Stock G8192H106 5414 426 SH SOLE 426 0 0 Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 1385 357 SH SOLE 357 0 0 SITE Centers Corp Closed-end REIT 82981J109 2769 189 SH SOLE 189 0 0 SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 7157 41 SH SOLE 41 0 0 SiTime Corp Common / Ordinary Stock 82982T106 2610 28 SH SOLE 28 0 0 Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 10212 388 SH SOLE 388 0 0 SJW Group Common / Ordinary Stock 784305104 679 12 SH SOLE 12 0 0 Skechers USA Inc Common / Ordinary Stock 830566105 12313 201 SH SOLE 201 0 0 Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5000 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ETF Exchange Traded Fund 78468R663 781402 8512 SH SOLE 8512 0 0 SPDR Bloomberg High Yield Bond ETF Exchange Traded Fund 78468R622 21039 221 SH SOLE 221 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 36196 91 SH SOLE 91 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 11122 118 SH SOLE 118 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 209834 1020 SH SOLE 1020 0 0 SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 49759 1427 SH SOLE 1427 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 1508212 31792 SH SOLE 31792 0 0 SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606 11730 500 SH SOLE 500 0 0 SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1438784 48330 SH SOLE 48330 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 189759 3084 SH SOLE 3084 0 0 SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821 12657 145 SH SOLE 145 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 6636189 12687 SH SOLE 12687 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 92512 1115 SH SOLE 1115 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 212478 1619 SH SOLE 1619 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 279223 5004 SH SOLE 5004 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 32375803 58188 SH SOLE 58188 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 5757189 13532 SH SOLE 13532 0 0 Spire Inc Common / Ordinary Stock 84857L101 16018 261 SH SOLE 261 0 0 Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 613 17 SH SOLE 17 0 0 Spirit Airlines Inc Common / Ordinary Stock 848577102 6089 1258 SH SOLE 1258 0 0 Spotify Technology SA Common / Ordinary Stock L8681T102 1583 6 SH SOLE 6 0 0 SP Plus Corp Common / Ordinary Stock 78469C103 209 4 SH SOLE 4 0 0 SpringWorks Therapeutics Inc Common / Ordinary Stock 85205L107 640 13 SH SOLE 13 0 0 Sprinklr Inc Common / Ordinary Stock 85208T107 393 32 SH SOLE 32 0 0 Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 17925 278 SH SOLE 278 0 0 SPS Commerce Inc Common / Ordinary Stock 78463M107 13313 72 SH SOLE 72 0 0 SPX Technologies Inc Com Common / Ordinary Stock 78473E103 3078 25 SH SOLE 25 0 0 SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 644 10 SH SOLE 10 0 0 SSR Mining Inc Common / Ordinary Stock 784730103 196 44 SH SOLE 44 0 0 STAAR Surgical Co Common / Ordinary Stock 852312305 1225 32 SH SOLE 32 0 0 STAG Industrial Inc Closed-end REIT 85254J102 7688 200 SH SOLE 200 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 49063 501 SH SOLE 501 0 0 Starbucks Corp Common / Ordinary Stock 855244109 29107349 318496 SH SOLE 318496 0 0 Star Financial Group Inc Common / Ordinary Stock 855121109 171275 2108 SH SOLE 2108 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 10816 532 SH SOLE 532 0 0 State Street Corp Common / Ordinary Stock 857477103 123016 1591 SH SOLE 1591 0 0 Steel Dynamics Inc Common / Ordinary Stock 858119100 44765 302 SH SOLE 302 0 0 Stellantis NV Common / Ordinary Stock N82405106 43129 1524 SH SOLE 1524 0 0 Stepan Co Common / Ordinary Stock 858586100 5312 59 SH SOLE 59 0 0 Stericycle Inc Common / Ordinary Stock 858912108 686 13 SH SOLE 13 0 0 Steris PLC Common / Ordinary Stock G8473T100 94200 419 SH SOLE 419 0 0 Sterling Infrastructure Inc Common / Ordinary Stock 859241101 221 2 SH SOLE 2 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 4313 102 SH SOLE 102 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 8208 105 SH SOLE 105 0 0 St Joe Co/The Common / Ordinary Stock 790148100 1797 31 SH SOLE 31 0 0 StoneCo Ltd Common / Ordinary Stock G85158106 1495 90 SH SOLE 90 0 0 StoneX Group Inc Common / Ordinary Stock 861896108 1616 23 SH SOLE 23 0 0 Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 209067 9857 SH SOLE 9857 0 0 Stride Inc Common / Ordinary Stock 86333M108 2711 43 SH SOLE 43 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105000 SH SOLE 105000 0 0 Stryker Corp Common / Ordinary Stock 863667101 23451937 65532 SH SOLE 65532 0 0 Sturm Ruger & Co Inc Common / Ordinary Stock 864159108 600 13 SH SOLE 13 0 0 Summit Hotel Properties Inc Closed-end REIT 866082100 579 89 SH SOLE 89 0 0 Summit Materials Inc Common / Ordinary Stock 86614U100 624 14 SH SOLE 14 0 0 Sun Communities Inc Closed-end REIT 866674104 9258 72 SH SOLE 72 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 71753 1944 SH SOLE 1944 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 109870 2013 SH SOLE 2013 0 0 SunOpta Inc Common / Ordinary Stock 8676EP108 742 108 SH SOLE 108 0 0 SunPower Corp Common / Ordinary Stock 867652406 477 159 SH SOLE 159 0 0 Sunrun Inc Common / Ordinary Stock 86771W105 1173 89 SH SOLE 89 0 0 Sunstone Hotel Investors Inc Closed-end REIT 867892101 2273 204 SH SOLE 204 0 0 Super Micro Computer Inc Common / Ordinary Stock 86800U104 115143 114 SH SOLE 114 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 10915 320 SH SOLE 320 0 0 Synaptics Inc Common / Ordinary Stock 87157D109 6732 69 SH SOLE 69 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 56573 1312 SH SOLE 1312 0 0 Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1333 56 SH SOLE 56 0 0 Synopsys Inc Common / Ordinary Stock 871607107 312039 546 SH SOLE 546 0 0 Synovus Financial Corp Common / Ordinary Stock 87161C501 4927 123 SH SOLE 123 0 0 Sysco Corp Common / Ordinary Stock 871829107 797675 9826 SH SOLE 9826 0 0 Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 88203 594 SH SOLE 594 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 1463 105 SH SOLE 105 0 0 Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 2408 68 SH SOLE 68 0 0 Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 2067 70 SH SOLE 70 0 0 Tapestry Inc Common / Ordinary Stock 876030107 28820 607 SH SOLE 607 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 70890 633 SH SOLE 633 0 0 Target Corp Common / Ordinary Stock 87612E106 5059230 28549 SH SOLE 28549 0 0 Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 10072 162 SH SOLE 162 0 0 TC Energy Corp Common / Ordinary Stock 87807B107 1934585 48124 SH SOLE 48124 0 0 TD SYNNEX Corp Common / Ordinary Stock 87162W100 11762 104 SH SOLE 104 0 0 TechnipFMC Ltd Common / Ordinary Stock G87110105 1306 52 SH SOLE 52 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 803089 3856 SH SOLE 3856 0 0 TechTarget Inc Common / Ordinary Stock 87874R100 1819 55 SH SOLE 55 0 0 Teck Resources Ltd Common / Ordinary Stock 878742204 27331 597 SH SOLE 597 0 0 TE Connectivity Ltd Common / Ordinary Stock H84989104 4822258 33202 SH SOLE 33202 0 0 Teekay Corp Common / Ordinary Stock Y8564W103 218 30 SH SOLE 30 0 0 TEGNA Inc Common / Ordinary Stock 87901J105 39830 2666 SH SOLE 2666 0 0 Teladoc Health Inc Common / Ordinary Stock 87918A105 1404 93 SH SOLE 93 0 0 Teledyne Technologies Inc Common / Ordinary Stock 879360105 45508 106 SH SOLE 106 0 0 Teleflex Inc Common / Ordinary Stock 879369106 34152 151 SH SOLE 151 0 0 Telephone and Data Systems Inc Common / Ordinary Stock 879433829 256 16 SH SOLE 16 0 0 Tellurian Inc Common / Ordinary Stock 87968A104 29168 44100 SH SOLE 44100 0 0 TELUS Corp Common / Ordinary Stock 87971M103 8693 543 SH SOLE 543 0 0 Tempur Sealy International Inc Common / Ordinary Stock 88023U101 29319 516 SH SOLE 516 0 0 Tenet Healthcare Corp Common / Ordinary Stock 88033G407 11457 109 SH SOLE 109 0 0 Teradata Corp Common / Ordinary Stock 88076W103 9551 247 SH SOLE 247 0 0 Teradyne Inc Common / Ordinary Stock 880770102 62621 555 SH SOLE 555 0 0 Terex Corp Common / Ordinary Stock 880779103 13846 215 SH SOLE 215 0 0 Terreno Realty Corp Closed-end REIT 88146M101 1262 19 SH SOLE 19 0 0 Tesla Inc Common / Ordinary Stock 88160R101 6413874 36486 SH SOLE 36486 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 43407 235 SH SOLE 235 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 5170 84 SH SOLE 84 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 6404831 36765 SH SOLE 36765 0 0 Texas Roadhouse Inc Common / Ordinary Stock 882681109 26414 171 SH SOLE 171 0 0 Textron Inc Common / Ordinary Stock 883203101 43264 451 SH SOLE 451 0 0 TFI International Inc Common / Ordinary Stock 87241L109 12916 81 SH SOLE 81 0 0 TFS Financial Corp Common / Ordinary Stock 87240R107 1897 151 SH SOLE 151 0 0 Thermo Fisher Scientific INC Common / Ordinary Stock 883556102 29184879 50214 SH SOLE 50214 0 0 Thomson Reuters Corp Common / Ordinary Stock 884903808 50645 325 SH SOLE 325 0 0 Thor Industries Inc Common / Ordinary Stock 885160101 7392 63 SH SOLE 63 0 0 Thryv Holdings Inc Common / Ordinary Stock 886029206 956 43 SH SOLE 43 0 0 Tidewater Inc Common / Ordinary Stock 88642R109 1012 11 SH SOLE 11 0 0 TJX Cos Inc/The Common / Ordinary Stock 872540109 576167 5681 SH SOLE 5681 0 0 TKO Group Holdings Inc Common / Ordinary Stock 87256C101 5271 61 SH SOLE 61 0 0 T-Mobile US Inc Common / Ordinary Stock 872590104 241892 1482 SH SOLE 1482 0 0 Toast Inc Common / Ordinary Stock 888787108 2891 116 SH SOLE 116 0 0 Toll Brothers Inc Common / Ordinary Stock 889478103 16042 124 SH SOLE 124 0 0 Tompkins Financial Corp Common / Ordinary Stock 890110109 14031 279 SH SOLE 279 0 0 Tootsie Roll Industries Inc Common / Ordinary Stock 890516107 3992 125 SH SOLE 125 0 0 TopBuild Corp Common / Ordinary Stock 89055F103 17629 40 SH SOLE 40 0 0 Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104 453 28 SH SOLE 28 0 0 Toro Co/The Common / Ordinary Stock 891092108 12828 140 SH SOLE 140 0 0 Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 92140 1526 SH SOLE 1526 0 0 TPI Composites Inc Common / Ordinary Stock 87266J104 896 308 SH SOLE 308 0 0 Tractor Supply Co Common / Ordinary Stock 892356106 191056 730 SH SOLE 730 0 0 Trade Desk Inc/The Common / Ordinary Stock 88339J105 116706 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Technologies Inc Common / Ordinary Stock 90353T100 505593 6567 SH SOLE 6567 0 0 UBS Group AG Common / Ordinary Stock H42097107 105185 3424 SH SOLE 3424 0 0 UDR Inc Closed-end REIT 902653104 13019 348 SH SOLE 348 0 0 UFP Industries Inc Common / Ordinary Stock 90278Q108 10087 82 SH SOLE 82 0 0 UFP Technologies Inc Common / Ordinary Stock 902673102 1009 4 SH SOLE 4 0 0 UGI Corp Common / Ordinary Stock 902681105 50601 2062 SH SOLE 2062 0 0 U-Haul Holding Co Common / Ordinary Stock 023586100 135 2 SH SOLE 2 0 0 U-Haul Holding Co Common / Ordinary Stock 023586506 1200 18 SH SOLE 18 0 0 UiPath Inc Common / Ordinary Stock 90364P105 3899 172 SH SOLE 172 0 0 Ulta Beauty Inc Common / Ordinary Stock 90384S303 61177 117 SH SOLE 117 0 0 Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 2067 45 SH SOLE 45 0 0 Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 840 18 SH SOLE 18 0 0 UMB Financial Corp Common / Ordinary Stock 902788108 5393 62 SH SOLE 62 0 0 Under Armour Inc Common 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