0000950123-24-006361.txt : 20240702 0000950123-24-006361.hdr.sgml : 20240702 20240702150218 ACCESSION NUMBER: 0000950123-24-006361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240702 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: 241094535 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 06-30-2024 06-30-2024 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 07-02-2024 0 2159 3295918063 false INFORMATION TABLE 2 33777.xml INFORMATION TABLE FOR FORM 13F 10X Genomics Inc Common / Ordinary Stock 88025U109 1381 71 SH SOLE 71 0 0 1st Source Corp Common / Ordinary Stock 336901103 590 11 SH SOLE 11 0 0 3M Co Common / Ordinary Stock 88579Y101 433286 4240 SH SOLE 4240 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 2368 171 SH SOLE 171 0 0 AAON Inc Common / Ordinary Stock 000360206 13522 155 SH SOLE 155 0 0 AAR Corp Common / Ordinary Stock 000361105 7125 98 SH SOLE 98 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 6849747 65920 SH SOLE 65920 0 0 AbbVie INC Common / Ordinary Stock 00287Y109 33265446 193945 SH SOLE 193945 0 0 Abercrombie & Fitch Co Common / Ordinary Stock 002896207 10493 59 SH SOLE 59 0 0 ABM Industries Inc Common / Ordinary Stock 000957100 556 11 SH SOLE 11 0 0 Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 5591 105 SH SOLE 105 0 0 Acadia 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SH SOLE 35 0 0 California Resources Corp Common / Ordinary Stock 13057Q305 3087 58 SH SOLE 58 0 0 California Water Service Group Common / Ordinary Stock 130788102 3297 68 SH SOLE 68 0 0 Calix Inc Common / Ordinary Stock 13100M509 1134 32 SH SOLE 32 0 0 Cal-Maine Foods Inc Common / Ordinary Stock 128030202 2506 41 SH SOLE 41 0 0 Camden Property Trust Closed-end REIT 133131102 15821 145 SH SOLE 145 0 0 Cameco Corp Common / Ordinary Stock 13321L108 181843 3696 SH SOLE 3696 0 0 Campbell Soup Co Common / Ordinary Stock 134429109 34796 770 SH SOLE 770 0 0 Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 35180 740 SH SOLE 740 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 115059 974 SH SOLE 974 0 0 Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 92240 2591 SH SOLE 2591 0 0 Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108 87469 1111 SH SOLE 1111 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 24 100 SH SOLE 100 0 0 Cantaloupe Inc Common / Ordinary Stock 138103106 581 88 SH SOLE 88 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 1292154 9333 SH SOLE 9333 0 0 Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 24183 4405 SH SOLE 4405 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 14952 452 SH SOLE 452 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 112380 1143 SH SOLE 1143 0 0 CareTrust REIT Inc Closed-end REIT 14174T107 3439 137 SH SOLE 137 0 0 Cargurus Inc Common / Ordinary Stock 141788109 1755 67 SH SOLE 67 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 128452 317 SH SOLE 317 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 4296 107 SH SOLE 107 0 0 CarMax Inc Common / Ordinary Stock 143130102 10860407 148083 SH SOLE 148083 0 0 Carnival Corp Common / Ordinary Stock 143658300 46987 2510 SH SOLE 2510 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 11835 108 SH SOLE 108 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 265062 4202 SH SOLE 4202 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 23857 1211 SH SOLE 1211 0 0 Carter's Inc Common / Ordinary Stock 146229109 186 3 SH SOLE 3 0 0 Casey's General Stores Inc Common / Ordinary Stock 147528103 41590 109 SH SOLE 109 0 0 Catalent Inc Common / Ordinary Stock 148806102 8941 159 SH SOLE 159 0 0 Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 3795 245 SH SOLE 245 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 18765189 56335 SH SOLE 56335 0 0 Cathay General Bancorp Common / Ordinary Stock 149150104 6488 172 SH SOLE 172 0 0 Cato Corp/The Common / Ordinary Stock 149205106 9357 1689 SH SOLE 1689 0 0 Cavco Industries Inc Common / Ordinary Stock 149568107 1039 3 SH SOLE 3 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBIZ Inc Common / Ordinary Stock 124805102 1927 26 SH SOLE 26 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 79758 469 SH SOLE 469 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 91160 1023 SH SOLE 1023 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 148182 662 SH SOLE 662 0 0 Celanese Corp Common / Ordinary Stock 150870103 61510 456 SH SOLE 456 0 0 Celsius Holdings Inc Common / Ordinary Stock 15118V207 10105 177 SH SOLE 177 0 0 Cen Biotech INC Common / Ordinary Stock 15130L104 0 1 SH SOLE 1 0 0 Cencora Inc Common / Ordinary Stock 03073E105 162216 720 SH SOLE 720 0 0 Cenovus Energy Inc Common / Ordinary Stock 15135U109 57329 2916 SH SOLE 2916 0 0 Centene Corp Common / Ordinary Stock 15135B101 212690 3208 SH SOLE 3208 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 35255 1138 SH SOLE 1138 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1425 37 SH SOLE 37 0 0 Central Garden & Pet Co Common / Ordinary Stock 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0 0 Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 42900 260 SH SOLE 260 0 0 Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 393 10 SH SOLE 10 0 0 Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 2738 70 SH SOLE 70 0 0 Chemed Corp Common / Ordinary Stock 16359R103 16820 31 SH SOLE 31 0 0 Chemours Co/The Common / Ordinary Stock 163851108 4582 203 SH SOLE 203 0 0 Cheniere Energy Inc Common / Ordinary Stock 16411R208 8042 46 SH SOLE 46 0 0 Chesapeake Energy Corp Common / Ordinary Stock 165167735 575 7 SH SOLE 7 0 0 Chesapeake Utilities Corp Common / Ordinary Stock 165303108 17311 163 SH SOLE 163 0 0 Chevron Corp Common / Ordinary Stock 166764100 48985113 313164 SH SOLE 313164 0 0 Chimera Investment Corporation Com USD0.01 (Post REV Split) Closed-end REIT 16934Q802 870 68 SH SOLE 68 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 260499 4158 SH SOLE 4158 0 0 Choice Hotels International Inc Common / Ordinary Stock 169905106 5355 45 SH SOLE 45 0 0 Chord Energy Corp Common / Ordinary Stock 674215207 5869 35 SH SOLE 35 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 25995 295 SH SOLE 295 0 0 Chubb Ltd Common / Ordinary Stock H1467J104 22952353 89981 SH SOLE 89981 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 994084 9588 SH SOLE 9588 0 0 Churchill Downs Inc Common / Ordinary Stock 171484108 18706 134 SH SOLE 134 0 0 Chuy's Holdings Inc Common / Ordinary Stock 171604101 3836 148 SH SOLE 148 0 0 Ciena Corp Common / Ordinary Stock 171779309 14695 305 SH SOLE 305 0 0 Cigna Group/The Common / Ordinary Stock 125523100 5343287 16164 SH SOLE 16164 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 19132 162 SH SOLE 162 0 0 Cinemark Holdings Inc Common / Ordinary Stock 17243V102 995 46 SH SOLE 46 0 0 Cintas Corp Common / Ordinary Stock 172908105 2013948 2876 SH SOLE 2876 0 0 Cirrus Logic Inc Common / 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SOLE 435 0 0 Cloudflare Inc Common / Ordinary Stock 18915M107 3893 47 SH SOLE 47 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 2083960 10600 SH SOLE 10600 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 224250 3767 SH SOLE 3767 0 0 CNA Financial Corp Common / Ordinary Stock 126117100 3363 73 SH SOLE 73 0 0 CNH Industrial NV Common / Ordinary Stock N20944109 4163 411 SH SOLE 411 0 0 CNO Financial Group Inc Common / Ordinary Stock 12621E103 12280 443 SH SOLE 443 0 0 CNX Resources Corp Common / Ordinary Stock 12653C108 8675 357 SH SOLE 357 0 0 Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 2907 63 SH SOLE 63 0 0 Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 7595 7 SH SOLE 7 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 10387425 163196 SH SOLE 163196 0 0 Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 15886 218 SH SOLE 218 0 0 Coeur Mining Inc Common / Ordinary Stock 192108504 427 76 SH SOLE 76 0 0 Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 5023 89 SH SOLE 89 0 0 Cognex Corp Common / Ordinary Stock 192422103 29973 641 SH SOLE 641 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 102884 1513 SH SOLE 1513 0 0 Cohen & Steers Inc Common / Ordinary Stock 19247A100 4354 60 SH SOLE 60 0 0 Coherent Corp Common / Ordinary Stock 19247G107 8550 118 SH SOLE 118 0 0 Cohu Inc Common / Ordinary Stock 192576106 6488 196 SH SOLE 196 0 0 Coinbase Global Inc Common / Ordinary Stock 19260Q107 15112 68 SH SOLE 68 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 389297 4012 SH SOLE 4012 0 0 Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 2286 71 SH SOLE 71 0 0 Colony Bankcorp Inc Common / Ordinary Stock 19623P101 12115 989 SH SOLE 989 0 0 Columbia Sportswear Co Common / Ordinary Stock 198516106 28627 362 SH SOLE 362 0 0 Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 1865 54 SH SOLE 54 0 0 Comcast Corp Common / Ordinary Stock 20030N101 13100357 334534 SH SOLE 334534 0 0 Comerica Inc Common / Ordinary Stock 200340107 12811 251 SH SOLE 251 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 35886 118 SH SOLE 118 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 5690 102 SH SOLE 102 0 0 Commercial Metals Co Common / Ordinary Stock 201723103 11328 206 SH SOLE 206 0 0 Community Financial System Inc Common / Ordinary Stock 203607106 606601 12849 SH SOLE 12849 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 2199 94 SH SOLE 94 0 0 Community West Bancshares Common / Ordinary Stock 203937107 1073 58 SH SOLE 58 0 0 CommVault Systems Inc Common / Ordinary Stock 204166102 4133 34 SH SOLE 34 0 0 Compass Inc Common / Ordinary Stock 20464U100 680 189 SH SOLE 189 0 0 Compass Minerals International Inc Common / Ordinary Stock 20451N101 2975 288 SH SOLE 288 0 0 Comstock Resources Inc Common / Ordinary Stock 205768302 4879 470 SH SOLE 470 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 127293 4479 SH SOLE 4479 0 0 Concentrix Corp Common / Ordinary Stock 20602D101 10188 161 SH SOLE 161 0 0 CONMED Corp Common / Ordinary Stock 207410101 2842 41 SH SOLE 41 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 5372886 46974 SH SOLE 46974 0 0 CONSOL Energy Inc Common / Ordinary Stock 20854L108 3061 30 SH SOLE 30 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 1916360 21431 SH SOLE 21431 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 12856024 49969 SH SOLE 49969 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 265157 1324 SH SOLE 1324 0 0 Constellium SE Common / Ordinary Stock F21107101 3921 208 SH SOLE 208 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 139536 765 SH SOLE 765 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 68922 900 SH SOLE 900 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 23 SH SOLE 23 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648501 86951 996 SH SOLE 996 0 0 Copart Inc Common / Ordinary Stock 217204106 451911 8344 SH SOLE 8344 0 0 COPT Defense Properties Closed-end REIT 22002T108 476 19 SH SOLE 19 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 9390 289 SH SOLE 289 0 0 Corebridge Financial Inc Common / Ordinary Stock 21871X109 13483 463 SH SOLE 463 0 0 Core Laboratories Inc Common / Ordinary Stock 21867A105 11322 558 SH SOLE 558 0 0 Core & Main Inc Common / Ordinary Stock 21874C102 5041 103 SH SOLE 103 0 0 CorEnergy Infrastructure Trust Inc Closed-end REIT 21870U502 2 163 SH SOLE 163 0 0 Corning Inc Common / Ordinary Stock 219350105 2287838 58889 SH SOLE 58889 0 0 Corpay Inc Com Common / Ordinary Stock 219948106 64471 242 SH SOLE 242 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 2605 236 SH SOLE 236 0 0 Corteva Inc Common / Ordinary Stock 22052L104 109606 2032 SH SOLE 2032 0 0 CorVel Corp Common / Ordinary Stock 221006109 6611 26 SH SOLE 26 0 0 Costamare Inc Common / Ordinary Stock Y1771G102 1988 121 SH SOLE 121 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 182459 2461 SH SOLE 2461 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 12590052 14812 SH SOLE 14812 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 40912 1534 SH SOLE 1534 0 0 Coty Inc Common / Ordinary Stock 222070203 8116 810 SH SOLE 810 0 0 Coupang Inc Common / Ordinary Stock 22266T109 10098 482 SH SOLE 482 0 0 Coursera Inc Common / Ordinary Stock 22266M104 208 29 SH SOLE 29 0 0 Cousins Properties Inc Closed-end REIT 222795502 11853 512 SH SOLE 512 0 0 Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 739 15 SH SOLE 15 0 0 Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 506 12 SH SOLE 12 0 0 Crane Co Common / Ordinary Stock 224408104 16238 112 SH SOLE 112 0 0 Crane NXT Co Common / Ordinary Stock 224441105 6265 102 SH SOLE 102 0 0 Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1350 SH SOLE 1350 0 0 Credicorp Ltd Common 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4497553 76152 SH SOLE 76152 0 0 CyberArk Software Ltd Common / Ordinary Stock M2682V108 334119 1222 SH SOLE 1222 0 0 Cytokinetics Inc Common / Ordinary Stock 23282W605 6285 116 SH SOLE 116 0 0 Danaher Corp Common / Ordinary Stock 235851102 24674936 98759 SH SOLE 98759 0 0 Dana Inc Common / Ordinary Stock 235825205 3236 267 SH SOLE 267 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 64311 425 SH SOLE 425 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 14516 395 SH SOLE 395 0 0 Datadog Inc Common / Ordinary Stock 23804L103 46688 360 SH SOLE 360 0 0 Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 1154 29 SH SOLE 29 0 0 DaVita Inc Common / Ordinary Stock 23918K108 11501 83 SH SOLE 83 0 0 Dayforce Inc Common / Ordinary Stock 15677J108 12698 256 SH SOLE 256 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 112282 116 SH SOLE 116 0 0 Deere & Co Common / Ordinary Stock 244199105 3086931 8262 SH SOLE 8262 0 0 Delek US Holdings Inc Common / Ordinary Stock 24665A103 966 39 SH SOLE 39 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 33098 240 SH SOLE 240 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 117177 2470 SH SOLE 2470 0 0 Deluxe Corp Common / Ordinary Stock 248019101 3414 152 SH SOLE 152 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 3576 154 SH SOLE 154 0 0 Denny's Corp Common / Ordinary Stock 24869P104 391 55 SH SOLE 55 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 4534 182 SH SOLE 182 0 0 Design Therapeutics Inc Common / Ordinary Stock 25056L103 801 239 SH SOLE 239 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 28835 1809 SH SOLE 1809 0 0 Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705 234233 9182 SH SOLE 9182 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 146513 3091 SH SOLE 3091 0 0 Dexcom Inc Common / Ordinary Stock 252131107 130387 1150 SH SOLE 1150 0 0 DHT Holdings Inc Common / Ordinary Stock Y2065G121 1145 99 SH SOLE 99 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 14231 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 1205744 6023 SH SOLE 6023 0 0 Diamond Offshore Drill Common / Ordinary Stock 25271C201 217 14 SH SOLE 14 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 5746 680 SH SOLE 680 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 44689 208 SH SOLE 208 0 0 Digihost Technology Inc Common / Ordinary Stock 25381D206 12800 10000 SH SOLE 10000 0 0 DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 730 21 SH SOLE 21 0 0 Digital Realty Trust INC Closed-end REIT 253868103 4070835 26773 SH SOLE 26773 0 0 Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 82 4 SH SOLE 4 0 0 Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 59401036 988699 SH SOLE 988699 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 977 27 SH SOLE 27 0 0 Diodes Inc Common / Ordinary Stock 254543101 11725 163 SH SOLE 163 0 0 Discover Financial Services Common / Ordinary Stock 254709108 150955 1154 SH SOLE 1154 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 23411 2848 SH SOLE 2848 0 0 DocuSign Inc Common / Ordinary Stock 256163106 27285 510 SH SOLE 510 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 5784 73 SH SOLE 73 0 0 Dollar General Corp Common / Ordinary Stock 256677105 165155 1249 SH SOLE 1249 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 64809 607 SH SOLE 607 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 195412 3988 SH SOLE 3988 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 609786 1181 SH SOLE 1181 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 11306 158 SH SOLE 158 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 270 21 SH SOLE 21 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3279 55 SH SOLE 55 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 17187 158 SH SOLE 158 0 0 Dorian LPG LTD Common / Ordinary Stock Y2106R110 1636 39 SH SOLE 39 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 195 10 SH SOLE 10 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 9929 746 SH SOLE 746 0 0 Dover Corp Common / Ordinary Stock 260003108 424058 2350 SH SOLE 2350 0 0 Dow Inc Common / Ordinary Stock 260557103 12778047 240868 SH SOLE 240868 0 0 Doximity Inc Common / Ordinary Stock 26622P107 3412 122 SH SOLE 122 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 33551 879 SH SOLE 879 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 167143 1186 SH SOLE 1186 0 0 Dril-Quip Inc Common / Ordinary Stock 262037104 205 11 SH SOLE 11 0 0 Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 1158 91 SH SOLE 91 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 2741 122 SH SOLE 122 0 0 DTE Energy Co Common / Ordinary Stock 233331107 403410 3634 SH SOLE 3634 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 35231 496 SH SOLE 496 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 2159355 21544 SH SOLE 21544 0 0 Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 3084 333 SH SOLE 333 0 0 Duolingo Inc Common / Ordinary Stock 26603R106 4173 20 SH SOLE 20 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 205169 2549 SH SOLE 2549 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 2004 105 SH SOLE 105 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 28723 642 SH SOLE 642 0 0 Dynavax Technologies Corp Common / Ordinary Stock 268158201 1539 137 SH SOLE 137 0 0 Dynex Capital Inc Closed-end REIT 26817Q886 227 19 SH SOLE 19 0 0 E2open Parent Holdings Inc Common / Ordinary Stock 29788T103 310 69 SH SOLE 69 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 4933 261 SH SOLE 261 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 21311 98 SH SOLE 98 0 0 Easterly Government Properties Inc Closed-end REIT 27616P103 36529 2953 SH SOLE 2953 0 0 EastGroup Properties Inc Closed-end REIT 277276101 2552 15 SH SOLE 15 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 34485 352 SH SOLE 352 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 20065 274 SH SOLE 274 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 6797764 21680 SH SOLE 21680 0 0 eBay Inc Common / Ordinary Stock 278642103 47488 884 SH SOLE 884 0 0 EchoStar Corp Common / Ordinary Stock 278768106 2084 117 SH SOLE 117 0 0 Ecolab Inc Common / Ordinary Stock 278865100 20573196 86442 SH SOLE 86442 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 5787 144 SH SOLE 144 0 0 Edison International Common / Ordinary Stock 281020107 141035 1964 SH SOLE 1964 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 1972377 21353 SH SOLE 21353 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 4791 332 SH SOLE 332 0 0 Elastic NV Common / Ordinary Stock N14506104 911 8 SH SOLE 8 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 26671 151 SH SOLE 151 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 103662 744 SH SOLE 744 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 271 10 SH SOLE 10 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 868602 1603 SH SOLE 1603 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 28026 133 SH SOLE 133 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 3199613 3534 SH SOLE 3534 0 0 Ellington Financial Inc Common / Ordinary Stock 28852N109 1715 142 SH SOLE 142 0 0 Elme Communities Closed-end REIT 939653101 9749 612 SH SOLE 612 0 0 Embecta Corp Common / Ordinary Stock 29082K105 1175 94 SH SOLE 94 0 0 EMCOR Group INC Common / Ordinary Stock 29084Q100 72651 199 SH SOLE 199 0 0 Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 2796 410 SH SOLE 410 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 7175933 65141 SH SOLE 65141 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 5286 124 SH SOLE 124 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5124533 143988 SH SOLE 143988 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 14842 173 SH SOLE 173 0 0 Encore Wire Corp Common / Ordinary Stock 292562105 7825 27 SH SOLE 27 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 7119 241 SH SOLE 241 0 0 Energy Recovery Inc Common / Ordinary Stock 29270J100 226 17 SH SOLE 17 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 46395 509 SH SOLE 509 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 227973 5971 SH SOLE 5971 0 0 EnerSys Common / Ordinary Stock 29275Y102 3830 37 SH SOLE 37 0 0 Enhabit Inc Common / Ordinary Stock 29332G102 1811 203 SH SOLE 203 0 0 Ennis Inc Common / Ordinary Stock 293389102 1160 53 SH SOLE 53 0 0 Enova International Inc Common / Ordinary Stock 29357K103 249 4 SH SOLE 4 0 0 Enovis Corp Common / Ordinary Stock 194014502 2260 50 SH SOLE 50 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 3403900 34138 SH SOLE 34138 0 0 Enpro Inc Common / Ordinary Stock 29355X107 1892 13 SH SOLE 13 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 11256 91 SH SOLE 91 0 0 Enstar Group Ltd Common / Ordinary Stock G3075P101 1223 4 SH SOLE 4 0 0 Entegris Inc Common / Ordinary Stock 29362U104 24101 178 SH SOLE 178 0 0 Entergy Corp Common / Ordinary Stock 29364G103 8549728 79904 SH SOLE 79904 0 0 Enterprise Financial Services Corp Common / Ordinary Stock 293712105 286 7 SH SOLE 7 0 0 Envestnet Inc Common / Ordinary Stock 29404K106 6509 104 SH SOLE 104 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 13071 786 SH SOLE 786 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 4169821 33128 SH SOLE 33128 0 0 EPAM Systems INC Common / Ordinary Stock 29414B104 3574 19 SH SOLE 19 0 0 ePlus Inc Common / Ordinary Stock 294268107 3610 49 SH SOLE 49 0 0 EQT Corp Common / Ordinary Stock 26884L109 55396 1498 SH SOLE 1498 0 0 Equifax Inc Common / Ordinary Stock 294429105 122927 507 SH SOLE 507 0 0 Equinix Inc Closed-end REIT 29444U700 774002 1023 SH SOLE 1023 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 15118 370 SH SOLE 370 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 8216 633 SH SOLE 633 0 0 Equity Commonwealth Closed-end REIT 294628102 5257 271 SH SOLE 271 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 22796 350 SH SOLE 350 0 0 Equity Residential Closed-end REIT 29476L107 36404 525 SH SOLE 525 0 0 Erasca Inc Common / Ordinary Stock 29479A108 786 333 SH SOLE 333 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 2174 6 SH SOLE 6 0 0 Esab Corp Common / Ordinary Stock 29605J106 2738 29 SH SOLE 29 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 1050 10 SH SOLE 10 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 9159 163 SH SOLE 163 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 14797 534 SH SOLE 534 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 173211 4640 SH SOLE 4640 0 0 Essex Property Trust Inc Closed-end REIT 297178105 26676 98 SH SOLE 98 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 37346 351 SH SOLE 351 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 10961 393 SH SOLE 393 0 0 Etsy Inc Common / Ordinary Stock 29786A106 13919 236 SH SOLE 236 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1967 19 SH SOLE 19 0 0 European Wax Center Inc Common / Ordinary Stock 29882P106 199 20 SH SOLE 20 0 0 Evercore Inc Common / Ordinary Stock 29977A105 19592 94 SH SOLE 94 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 43817 115 SH SOLE 115 0 0 Evergy Inc Common / Ordinary Stock 30034W106 264161 4987 SH SOLE 4987 0 0 Everi Holdings Inc Common / Ordinary Stock 30034T103 756 90 SH SOLE 90 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 65046 1147 SH SOLE 1147 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 1463 44 SH SOLE 44 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 465 11 SH SOLE 11 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 37750 1680 SH SOLE 1680 0 0 Exelon Corp Common / Ordinary Stock 30161N101 120304 3476 SH SOLE 3476 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 7276 232 SH SOLE 232 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 33891 269 SH SOLE 269 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 838963 6723 SH SOLE 6723 0 0 Exponent Inc Common / Ordinary Stock 30214U102 2378 25 SH SOLE 25 0 0 Expro Group Holdings NV Common / Ordinary Stock N3144W105 2154 94 SH SOLE 94 0 0 eXp World Holdings Inc Common / Ordinary Stock 30212W100 1174 104 SH SOLE 104 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 71644 461 SH SOLE 461 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 215 16 SH SOLE 16 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 14638027 127155 SH SOLE 127155 0 0 EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 931 107 SH SOLE 107 0 0 EZCORP Inc Common / Ordinary Stock 302301106 262 25 SH SOLE 25 0 0 F5 Inc Common / Ordinary Stock 315616102 34790 202 SH SOLE 202 0 0 Fabrinet Common / Ordinary Stock G3323L100 14198 58 SH SOLE 58 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 34295 84 SH SOLE 84 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 132491 89 SH SOLE 89 0 0 Farfetch Ltd Common / Ordinary Stock 30744W107 1 300 SH SOLE 300 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3459 300 SH SOLE 300 0 0 FARO Technologies Inc Common / Ordinary Stock 311642102 1728 108 SH SOLE 108 0 0 Fastenal Co Common / Ordinary Stock 311900104 123669 1968 SH SOLE 1968 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 429 11 SH SOLE 11 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 8784 87 SH SOLE 87 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 32464 388 SH SOLE 388 0 0 Federated Hermes Inc Common / Ordinary Stock 314211103 296 9 SH SOLE 9 0 0 FedEx Corp Common / Ordinary Stock 31428X106 4744368 15823 SH SOLE 15823 0 0 Ferguson PLC Common / Ordinary Stock G3421J106 6778 35 SH SOLE 35 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 131087 321 SH SOLE 321 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 266 7 SH SOLE 7 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 14381 291 SH SOLE 291 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 138060 1832 SH SOLE 1832 0 0 Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 31476 600 SH SOLE 600 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 3716798 101858 SH SOLE 101858 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 51388 1250 SH SOLE 1250 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 3561 66 SH SOLE 66 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 20009 1094 SH SOLE 1094 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 192 6 SH SOLE 6 0 0 First Busey Corp Common / Ordinary Stock 319383204 436 18 SH SOLE 18 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 5244 50 SH SOLE 50 0 0 First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 23571 14 SH SOLE 14 0 0 First Commonwealth Financial Corp Common / Ordinary Stock 319829107 19251 1394 SH SOLE 1394 0 0 First Community Bankshares Inc Common / Ordinary Stock 31983A103 1621 44 SH SOLE 44 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 53310 1393 SH SOLE 1393 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 4489 152 SH SOLE 152 0 0 First Horizon Corp Common / Ordinary Stock 320517105 9020 572 SH SOLE 572 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 4323 91 SH SOLE 91 0 0 First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201 222 8 SH SOLE 8 0 0 First Merchants Corp Common / Ordinary Stock 320817109 633 19 SH SOLE 19 0 0 First of Long Island Corp/The Common / Ordinary Stock 320734106 3377 337 SH SOLE 337 0 0 First Solar Inc Common / Ordinary Stock 336433107 70118 311 SH SOLE 311 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6992 12 SH SOLE 12 0 0 First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 420418 7054 SH SOLE 7054 0 0 First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF Exchange Traded Fund 33739P103 16023 256 SH SOLE 256 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 30460 1000 SH SOLE 1000 0 0 Fiserv Inc Common / Ordinary Stock 337738108 19999380 134188 SH SOLE 134188 0 0 Five Below Inc Common / Ordinary Stock 33829M101 13512 124 SH SOLE 124 0 0 FLEX LNG Ltd Common / Ordinary Stock G35947202 9843 364 SH SOLE 364 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 375173 3774 SH SOLE 3774 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 3863 174 SH SOLE 174 0 0 Flowserve Corp 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Innovations Inc Common / Ordinary Stock 34964C106 22209 342 SH SOLE 342 0 0 Forward Air Corp Common / Ordinary Stock 349853101 1523 80 SH SOLE 80 0 0 Four Corners Property Trust Inc Closed-end REIT 35086T109 6883 279 SH SOLE 279 0 0 Fox Corp Common / Ordinary Stock 35137L105 24815 722 SH SOLE 722 0 0 Fox Corp Common / Ordinary Stock 35137L204 14313 447 SH SOLE 447 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 2361 49 SH SOLE 49 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 52504 443 SH SOLE 443 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 9632 100 SH SOLE 100 0 0 Franklin FTSE Brazil ETF Exchange Traded Fund 35473P835 2609 157 SH SOLE 157 0 0 Franklin FTSE Canada ETF Exchange Traded Fund 35473P827 8505 254 SH SOLE 254 0 0 Franklin FTSE India ETF Exchange Traded Fund 35473P769 3627 91 SH SOLE 91 0 0 Franklin FTSE Japan ETF Exchange Traded Fund 35473P744 8599 299 SH SOLE 299 0 0 Franklin FTSE South Korea ETF Exchange Traded Fund 35473P710 3565 163 SH SOLE 163 0 0 Franklin FTSE Taiwan ETF Exchange Traded Fund 35473P686 4718 97 SH SOLE 97 0 0 Franklin FTSE United Kingdom ETF Exchange Traded Fund 35473P678 9044 344 SH SOLE 344 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 24876 1113 SH SOLE 1113 0 0 Franklin Systematic Style Premia ETF Exchange Traded Fund 35473P546 13513 571 SH SOLE 571 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 2210668 45487 SH SOLE 45487 0 0 Freshpet Inc Common / Ordinary Stock 358039105 2458 19 SH SOLE 19 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 12874 381 SH SOLE 381 0 0 Frontier Communications Parent Inc Common / Ordinary Stock 35909D109 3953 151 SH SOLE 151 0 0 FTAI Aviation Ltd Common / Ordinary Stock G3730V105 1136 11 SH SOLE 11 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 7759 36 SH SOLE 36 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 Fulgent Genetics Inc Common / Ordinary Stock 359664109 8731 445 SH SOLE 445 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 93 10000 SH SOLE 10000 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-end Securities Fund 36465A109 1580 390 SH SOLE 390 0 0 GameStop Corp Common / Ordinary Stock 36467W109 8888 360 SH SOLE 360 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 7369 163 SH SOLE 163 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 3333 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 12757 534 SH SOLE 534 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 94982 583 SH SOLE 583 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 2629 306 SH SOLE 306 0 0 Gartner Inc Common / Ordinary Stock 366651107 1132080 2521 SH SOLE 2521 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 933 59 SH SOLE 59 0 0 GATX Corp Common / Ordinary Stock 361448103 4765 36 SH SOLE 36 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 2313 237 SH SOLE 237 0 0 GE Aerospace Com Common / Ordinary Stock 369604301 607583 3822 SH SOLE 3822 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 132620 1702 SH SOLE 1702 0 0 Gencor Industries Inc Common / Ordinary Stock 368678108 2224 115 SH SOLE 115 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 26354 1055 SH SOLE 1055 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 14148 107 SH SOLE 107 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4339334 14956 SH SOLE 14956 0 0 General Mills Inc Common / Ordinary Stock 370334104 182379 2883 SH SOLE 2883 0 0 General Motors Co Common / Ordinary Stock 37045V100 5597408 120478 SH SOLE 120478 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 90035 2797 SH SOLE 2797 0 0 Gentex Corp Common / Ordinary Stock 371901109 7989 237 SH SOLE 237 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 3107 63 SH SOLE 63 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 5774583 41748 SH SOLE 41748 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 5080 841 SH SOLE 841 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 672 19 SH SOLE 19 0 0 Geron Corp Common / Ordinary Stock 374163103 229 54 SH SOLE 54 0 0 Getty Realty Corp Closed-end REIT 374297109 7198 270 SH SOLE 270 0 0 GE Vernova Inc Common / Ordinary Stock 36828A101 171338 999 SH SOLE 999 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 785 29 SH SOLE 29 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 39209 1034 SH SOLE 1034 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 307853 4487 SH SOLE 4487 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 6613 133 SH SOLE 133 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 15376 412 SH SOLE 412 0 0 Gladstone Land Corp Closed-end REIT 376549101 15456 1129 SH SOLE 1129 0 0 Glaukos Corp Common / Ordinary Stock 377322102 5918 50 SH SOLE 50 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 1850 51 SH SOLE 51 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 59307 1173 SH SOLE 1173 0 0 Global Medical REIT Inc Closed-end REIT 37954A204 13257 1460 SH SOLE 1460 0 0 Global Net Lease Inc Closed-end REIT 379378201 3499 476 SH SOLE 476 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 272791 2821 SH SOLE 2821 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 3787 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 114007 6452 SH SOLE 6452 0 0 Global X Uranium ETF Exchange Traded Fund 37954Y871 115800 4000 SH SOLE 4000 0 0 Globant SA Common / Ordinary Stock L44385109 178 1 SH SOLE 1 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 16950 206 SH SOLE 206 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 5890 86 SH SOLE 86 0 0 GMS Inc Common / Ordinary Stock 36251C103 5240 65 SH SOLE 65 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 95143 681 SH SOLE 681 0 0 Gogo Inc Common / Ordinary Stock 38046C109 1154 120 SH SOLE 120 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 596 19 SH SOLE 19 0 0 Golden Entertainment Inc Common / Ordinary Stock 381013101 404 13 SH SOLE 13 0 0 Golden Ocean Group LTD Common / Ordinary Stock G39637205 345 25 SH SOLE 25 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 5623242 12432 SH SOLE 12432 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 4381 386 SH SOLE 386 0 0 Goosehead Insurance Inc Common / Ordinary Stock 38267D109 632 11 SH SOLE 11 0 0 Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1175 32 SH SOLE 32 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 13281 3741 SH SOLE 3741 0 0 Graco Inc Common / Ordinary Stock 384109104 24180 305 SH SOLE 305 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 11892 17 SH SOLE 17 0 0 GRAIL Inc Common / Ordinary Stock 384747101 599 39 SH SOLE 39 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 420 3 SH SOLE 3 0 0 Granite Construction Inc Common / Ordinary Stock 387328107 2293 37 SH SOLE 37 0 0 Granite Point Mortgage Trust Inc Closed-end REIT 38741L107 1850 623 SH SOLE 623 0 0 Graphic Packaging Holding Co Common / Ordinary Stock 388689101 419 16 SH SOLE 16 0 0 Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 17516 329 SH SOLE 329 0 0 Gray Television Inc Common / Ordinary Stock 389375106 120 23 SH SOLE 23 0 0 Great Southern Bancorp Inc Common / Ordinary Stock 390905107 16183 291 SH SOLE 291 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 2290 40 SH SOLE 40 0 0 Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 396 8 SH SOLE 8 0 0 Green Dot Corp Common / Ordinary Stock 39304D102 747 79 SH SOLE 79 0 0 Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 406 31 SH SOLE 31 0 0 Green Plains Inc Common / Ordinary Stock 393222104 397 25 SH SOLE 25 0 0 Greif Inc Common / Ordinary Stock 397624206 500 8 SH SOLE 8 0 0 Griffon Corp Common / Ordinary Stock 398433102 2171 34 SH SOLE 34 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 465 21 SH SOLE 21 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 12486 42 SH SOLE 42 0 0 Guggenheim Strategic Opportunities Fund Closed-end Fund 40167F101 1118 75 SH SOLE 75 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 6067 44 SH SOLE 44 0 0 Gulfport Energy Corp Common / Ordinary Stock 402635502 906 6 SH SOLE 6 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 15908 315 SH SOLE 315 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 2316 28 SH SOLE 28 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 3199 463 SH SOLE 463 0 0 Halliburton Co Common / Ordinary Stock 406216101 92051 2725 SH SOLE 2725 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 40317 770 SH SOLE 770 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 2348 19 SH SOLE 19 0 0 Hancock Whitney Corp Common / Ordinary Stock 410120109 12053 252 SH SOLE 252 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 3274 664 SH SOLE 664 0 0 Hanmi Financial Corp Common / Ordinary Stock 410495204 5568 333 SH SOLE 333 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1214 41 SH SOLE 41 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 16433 131 SH SOLE 131 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 3790 113 SH SOLE 113 0 0 Harmonic Inc Common / Ordinary Stock 413160102 1106 94 SH SOLE 94 0 0 Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 123463 1228 SH SOLE 1228 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1895400 32400 SH SOLE 32400 0 0 HashiCorp Inc Common / Ordinary Stock 418100103 472 14 SH SOLE 14 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1452 161 SH SOLE 161 0 0 Hawkins Inc Common / Ordinary Stock 420261109 12103 133 SH SOLE 133 0 0 Haynes International Inc Common / Ordinary Stock 420877201 4226 72 SH SOLE 72 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 344 28 SH SOLE 28 0 0 HB Fuller Co Common / Ordinary Stock 359694106 12314 160 SH SOLE 160 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 125942 392 SH SOLE 392 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 3871 42 SH SOLE 42 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 16464 999 SH SOLE 999 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 390756 2681 SH SOLE 2681 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 12327 143 SH SOLE 143 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 87044 4441 SH SOLE 4441 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 2204 79 SH SOLE 79 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 5844 474 SH SOLE 474 0 0 Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 1467 33 SH SOLE 33 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 1557 321 SH SOLE 321 0 0 HEICO Corp Common / Ordinary Stock 422806109 56126 251 SH SOLE 251 0 0 HEICO Corp Common / Ordinary Stock 422806208 3728 21 SH SOLE 21 0 0 Heidrick & Struggles International Inc Common / Ordinary Stock 422819102 284 9 SH SOLE 9 0 0 Helen of Troy Ltd Common / Ordinary Stock G4388N106 4266 46 SH SOLE 46 0 0 Helios Technologies Inc Common / Ordinary Stock 42328H109 334 7 SH SOLE 7 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 4489 376 SH SOLE 376 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 11601 321 SH SOLE 321 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 192044 2996 SH SOLE 2996 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 189405 1421 SH SOLE 1421 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 13667 758 SH SOLE 758 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 249457 1357 SH SOLE 1357 0 0 Hess Corp Common / Ordinary Stock 42809H107 95445 647 SH SOLE 647 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 97064 4585 SH SOLE 4585 0 0 Hexcel Corp Common / Ordinary Stock 428291108 3123 50 SH SOLE 50 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 24003 450 SH SOLE 450 0 0 Highwoods Properties Inc Closed-end REIT 431284108 8091 308 SH SOLE 308 0 0 Hillenbrand Inc Common / Ordinary Stock 431571108 2201 55 SH SOLE 55 0 0 Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 283 7 SH SOLE 7 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 245039 1123 SH SOLE 1123 0 0 Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 760 83 SH SOLE 83 0 0 HNI Corp Common / Ordinary Stock 404251100 1756 39 SH SOLE 39 0 0 Hologic Inc Common / Ordinary Stock 436440101 61702 831 SH SOLE 831 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 39419596 114512 SH SOLE 114512 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 22926509 107364 SH SOLE 107364 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 28955 2696 SH SOLE 2696 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 1109 34 SH SOLE 34 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 102995 3378 SH SOLE 3378 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 23752 1321 SH SOLE 1321 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 270 2 SH SOLE 2 0 0 Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 12964 200 SH SOLE 200 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 141287 1820 SH SOLE 1820 0 0 HP Inc Common / Ordinary Stock 40434L105 124951 3568 SH SOLE 3568 0 0 H&R Block Inc Common / Ordinary Stock 093671105 7104 131 SH SOLE 131 0 0 Hubbell Inc Common / Ordinary Stock 443510607 67248 184 SH SOLE 184 0 0 Hub Group Inc Common / Ordinary Stock 443320106 2239 52 SH SOLE 52 0 0 HubSpot Inc Common / Ordinary Stock 443573100 16514 28 SH SOLE 28 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097109 6705 1394 SH SOLE 1394 0 0 Humana Inc Common / Ordinary Stock 444859102 111721 299 SH SOLE 299 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1743319 132270 SH SOLE 132270 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 118485 481 SH SOLE 481 0 0 Huntsman Corp Common / Ordinary Stock 447011107 660 29 SH SOLE 29 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 15192 100 SH SOLE 100 0 0 IAC/Interactive corp Common / Ordinary Stock 44891N208 4638 99 SH SOLE 99 0 0 ICF International Inc Common / Ordinary Stock 44925C103 2375 16 SH SOLE 16 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 2159 56 SH SOLE 56 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 27773 6489 SH SOLE 6489 0 0 ICON PLC Common / Ordinary Stock G4705A100 11912 38 SH SOLE 38 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 6294 53 SH SOLE 53 0 0 IDACORP Inc Common / Ordinary Stock 451107106 22729 244 SH SOLE 244 0 0 Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 2703 77 SH SOLE 77 0 0 IDEX Corp Common / Ordinary Stock 45167R104 8853 44 SH SOLE 44 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 161750 332 SH SOLE 332 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 522023 2203 SH SOLE 2203 0 0 Illumina Inc Common / Ordinary Stock 452327109 26930 258 SH SOLE 258 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 33374 489 SH SOLE 489 0 0 Inari Medical Inc Common / Ordinary Stock 45332Y109 2408 50 SH SOLE 50 0 0 Incyte Corp Common / Ordinary Stock 45337C102 61166 1009 SH SOLE 1009 0 0 Indaptus Therapeutics Inc Common / Ordinary Stock 45339J105 30 14 SH SOLE 14 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 26480 1413 SH SOLE 1413 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 16636 328 SH SOLE 328 0 0 Independent Bank Group Inc Common / Ordinary Stock 45384B106 24080 529 SH SOLE 529 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 16209 133 SH SOLE 133 0 0 Informatica Inc Common 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0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 11347 98 SH SOLE 98 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 670 23 SH SOLE 23 0 0 Intel Corp Common / Ordinary Stock 458140100 366964 11849 SH SOLE 11849 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 940 42 SH SOLE 42 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 27340 223 SH SOLE 223 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 4362547 31869 SH SOLE 31869 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 3380 29 SH SOLE 29 0 0 Interface Inc Common / Ordinary Stock 458665304 220 15 SH SOLE 15 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 2060 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 1399684 8093 SH SOLE 8093 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 82166 863 SH SOLE 863 0 0 International Game Technology PLC Common / 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190347 SH SOLE 190347 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 210171 994 SH SOLE 994 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 395 9 SH SOLE 9 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 13670 127 SH SOLE 127 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 8013 301 SH SOLE 301 0 0 Iron Mountain Inc Closed-end REIT 46284V101 120718 1347 SH SOLE 1347 0 0 Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 469 72 SH SOLE 72 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 1371250 13352 SH SOLE 13352 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 432010 5291 SH SOLE 5291 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 818610 15976 SH SOLE 15976 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 68009 741 SH SOLE 741 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 558297 4835 SH SOLE 4835 0 0 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Traded Fund 464285204 1242121 28275 SH SOLE 28275 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3378 135 SH SOLE 135 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 248622 3223 SH SOLE 3223 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 26459 247 SH SOLE 247 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 1082526 10436 SH SOLE 10436 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 2920 33 SH SOLE 33 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1108703 44778 SH SOLE 44778 0 0 iShares MBS ETF Exchange Traded Fund 464288588 12027 131 SH SOLE 131 0 0 iShares Micro-Cap ETF Exchange Traded Fund 464288869 9690 85 SH SOLE 85 0 0 iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 1826 26 SH SOLE 26 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3630408 32299 SH SOLE 32299 0 0 iShares MSCI Australia ETF Exchange Traded Fund 464286103 4764 195 SH SOLE 195 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 808191 21790 SH SOLE 21790 0 0 iShares MSCI Denmark ETF Exchange Traded Fund 46429B523 2012 16 SH SOLE 16 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 54571179 696683 SH SOLE 696683 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1076298 10521 SH SOLE 10521 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 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0 iShares MSCI Netherlands ETF Exchange Traded Fund 464286814 3617 72 SH SOLE 72 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 809647 18829 SH SOLE 18829 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 727519 11008 SH SOLE 11008 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 13564 337 SH SOLE 337 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 63734 1322 SH SOLE 1322 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 546452 10084 SH SOLE 10084 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 69725 1999 SH SOLE 1999 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 28882 344 SH SOLE 344 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 131827 772 SH SOLE 772 0 0 iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 2690 26 SH SOLE 26 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 931247 8740 SH SOLE 8740 0 0 iShares 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0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 15093 125 SH SOLE 125 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 102740 767 SH SOLE 767 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 208084 970 SH SOLE 970 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 112230 1500 SH SOLE 1500 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 399839 3305 SH SOLE 3305 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 592067 5663 SH SOLE 5663 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 47736 432 SH SOLE 432 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 252415 9500 SH SOLE 9500 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 122153 1320 SH SOLE 1320 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 9101 50 SH SOLE 50 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1256977 14266 SH SOLE 14266 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 790362 6966 SH SOLE 6966 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 106854 832 SH SOLE 832 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 243175 2500 SH SOLE 2500 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 1963257 18386 SH SOLE 18386 0 0 iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713 2064 49 SH SOLE 49 0 0 iShares US Real Estate ETF Exchange Traded Fund 464287739 34570 394 SH SOLE 394 0 0 iShares U.S. Technology ETF Exchange Traded Fund 464287721 6773 45 SH SOLE 45 0 0 iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267 523917 23213 SH SOLE 23213 0 0 Itron Inc Common / Ordinary Stock 465741106 8708 88 SH SOLE 88 0 0 ITT Inc Common / Ordinary Stock 45073V108 44955 348 SH SOLE 348 0 0 Jabil Inc Common / Ordinary Stock 466313103 46888 431 SH SOLE 431 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 21417 129 SH SOLE 129 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 20885 410 SH SOLE 410 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 891 12 SH SOLE 12 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2571782 18408 SH SOLE 18408 0 0 James River Group Holdings Ltd Common / Ordinary Stock G5005R107 2690 348 SH SOLE 348 0 0 Jamf Holding Corp Common / Ordinary Stock 47074L105 149 9 SH SOLE 9 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 5427 161 SH SOLE 161 0 0 Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886 24270 500 SH SOLE 500 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 11420 107 SH SOLE 107 0 0 JBG SMITH Properties Closed-end REIT 46590V100 2711 178 SH SOLE 178 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 31040 194 SH SOLE 194 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 25875 520 SH SOLE 520 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 16023 2631 SH SOLE 2631 0 0 JFrog Ltd Common / Ordinary Stock M6191J100 4168 111 SH SOLE 111 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 1786 11 SH SOLE 11 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 66078 606 SH SOLE 606 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 1193 234 SH SOLE 234 0 0 John Bean Technologies Corp Common / Ordinary Stock 477839104 3419 36 SH SOLE 36 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 123900 1864 SH SOLE 1864 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 32756451 224114 SH SOLE 224114 0 0 Johnson Outdoors Inc Common / Ordinary Stock 479167108 1994 57 SH SOLE 57 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 326 8 SH SOLE 8 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 21349 104 SH SOLE 104 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 1176630 30822 SH SOLE 30822 0 0 JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1535089 20427 SH SOLE 20427 0 0 JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1526123 25753 SH SOLE 25753 0 0 JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225 19296 297 SH SOLE 297 0 0 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233 3483 72 SH SOLE 72 0 0 JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 2732804 46256 SH SOLE 46256 0 0 JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 39670 703 SH SOLE 703 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 1631363 35666 SH SOLE 35666 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449 47768 1064 SH SOLE 1064 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 7940459 80926 SH SOLE 80926 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 134495 1528 SH SOLE 1528 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 63393440 313425 SH SOLE 313425 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2965259 64003 SH SOLE 64003 0 0 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 448509 7913 SH SOLE 7913 0 0 Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 20255 344 SH SOLE 344 0 0 JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 2391115 39588 SH SOLE 39588 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 1717479 37780 SH SOLE 37780 0 0 JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 1177631 18812 SH SOLE 18812 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 4239 84 SH SOLE 84 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 1153992 22741 SH SOLE 22741 0 0 JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 901262 17021 SH SOLE 17021 0 0 Juniper Networks Inc Common / Ordinary Stock 48203R104 37335 1024 SH SOLE 1024 0 0 Kadant Inc Common / Ordinary Stock 48282T104 1469 5 SH SOLE 5 0 0 Kaiser Aluminum Corp Common / Ordinary Stock 483007704 703 8 SH SOLE 8 0 0 KB Home Common / Ordinary Stock 48666K109 15229 217 SH SOLE 217 0 0 KBR Inc Common / Ordinary Stock 48242W106 12892 201 SH SOLE 201 0 0 Kellanova Common / Ordinary Stock 487836108 119225 2067 SH SOLE 2067 0 0 Kennametal Inc Common / Ordinary Stock 489170100 11582 492 SH SOLE 492 0 0 Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 32270 3320 SH SOLE 3320 0 0 Kenvue INC Common / Ordinary Stock 49177J102 143767 7908 SH SOLE 7908 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 135370 4053 SH SOLE 4053 0 0 KeyCorp Common / Ordinary Stock 493267108 49621 3492 SH SOLE 3492 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 102836 752 SH SOLE 752 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 4208 135 SH SOLE 135 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 282204 2042 SH SOLE 2042 0 0 Kimco 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Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 791 29 SH SOLE 29 0 0 Kohl's Corp Common / Ordinary Stock 500255104 2115 92 SH SOLE 92 0 0 Kosmos Energy Ltd Common / Ordinary Stock 500688106 122 22 SH SOLE 22 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 94211 2924 SH SOLE 2924 0 0 KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827 3878 200 SH SOLE 200 0 0 Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 6923 346 SH SOLE 346 0 0 Krispy Kreme Inc Common / Ordinary Stock 50101L106 366 34 SH SOLE 34 0 0 Kroger Co/The Common / Ordinary Stock 501044101 366686 7344 SH SOLE 7344 0 0 Kronos Worldwide Inc Common / Ordinary Stock 50105F105 213 17 SH SOLE 17 0 0 Krystal Biotech Inc Common / Ordinary Stock 501147102 5326 29 SH SOLE 29 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 1722 35 SH SOLE 35 0 0 Kura Oncology Inc Common / Ordinary Stock 50127T109 391 19 SH SOLE 19 0 0 KVH Industries Inc Common / Ordinary Stock 482738101 488 105 SH SOLE 105 0 0 Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 7472 284 SH SOLE 284 0 0 L3Harris Technologies Inc Common / Ordinary Stock 502431109 13536335 60274 SH SOLE 60274 0 0 Labcorp Holdings Inc Common / Ordinary Stock 504922105 67769 333 SH SOLE 333 0 0 Ladder Capital Corp Closed-end REIT 505743104 824 73 SH SOLE 73 0 0 Lakeland Financial Corp Common / Ordinary Stock 511656100 5045 82 SH SOLE 82 0 0 Lamar Advertising Co Closed-end REIT 512816109 21994 184 SH SOLE 184 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 242907 2889 SH SOLE 2889 0 0 Lam Research Corp Common / Ordinary Stock 512807108 434459 408 SH SOLE 408 0 0 Lancaster Colony Corp Common / Ordinary Stock 513847103 5669 30 SH SOLE 30 0 0 Landstar System Inc Common / Ordinary Stock 515098101 26196 142 SH SOLE 142 0 0 Lantheus Holdings Inc Common / Ordinary Stock 516544103 1847 23 SH SOLE 23 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 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Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 6747622 138356 SH SOLE 138356 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 27400698 569306 SH SOLE 569306 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 817310 13000 SH SOLE 13000 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 101088 1300 SH SOLE 1300 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1168736 11590 SH SOLE 11590 0 0 Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 584862 7895 SH SOLE 7895 0 0 Science Applications International Corp Common / Ordinary Stock 808625107 6935 59 SH SOLE 59 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 10930 168 SH SOLE 168 0 0 scPharmaceuticals Inc Common / Ordinary Stock 810648105 1692 389 SH SOLE 389 0 0 Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 355 15 SH SOLE 15 0 0 Seadrill Ltd Common / Ordinary Stock G7997W102 1133 22 SH SOLE 22 0 0 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Ordinary Stock 847215100 2120 113 SH SOLE 113 0 0 SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663 1266105 13795 SH SOLE 13795 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 10986 118 SH SOLE 118 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 663951 3088 SH SOLE 3088 0 0 SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 7634 225 SH SOLE 225 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 9249 196 SH SOLE 196 0 0 SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606 20675 890 SH SOLE 890 0 0 SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 1226861 37680 SH SOLE 37680 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 5798 213 SH SOLE 213 0 0 SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1805552 60793 SH SOLE 60793 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 108800 1700 SH SOLE 1700 0 0 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SH SOLE 685 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 1871 154 SH SOLE 154 0 0 Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 2740 68 SH SOLE 68 0 0 Tapestry Inc Common / Ordinary Stock 876030107 40009 935 SH SOLE 935 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 109592 851 SH SOLE 851 0 0 Target Corp Common / Ordinary Stock 87612E106 4215638 28476 SH SOLE 28476 0 0 Taro Pharmaceutical Industries Ltd Common / Ordinary Stock M8737E108 3266 76 SH SOLE 76 0 0 Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 17630 318 SH SOLE 318 0 0 TC Energy Corp Common / Ordinary Stock 87807B107 1810180 47762 SH SOLE 47762 0 0 TD SYNNEX Corp Common / Ordinary Stock 87162W100 15925 138 SH SOLE 138 0 0 TechnipFMC Ltd Common / Ordinary Stock G87110105 1857 71 SH SOLE 71 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 899717 3977 SH SOLE 3977 0 0 TechTarget Inc Common / Ordinary Stock 87874R100 1590 51 SH SOLE 51 0 0 Teck Resources Ltd 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313 0 0 VF Corp Common / Ordinary Stock 918204108 9585 710 SH SOLE 710 0 0 Viad Corp Common / Ordinary Stock 92552R406 1292 38 SH SOLE 38 0 0 Viatris Inc Common / Ordinary Stock 92556V106 58221 5477 SH SOLE 5477 0 0 Viavi Solutions Inc Common / Ordinary Stock 925550105 12036 1752 SH SOLE 1752 0 0 VICI Properties Inc Closed-end REIT 925652109 54645 1908 SH SOLE 1908 0 0 Vicor Corp Common / Ordinary Stock 925815102 232 7 SH SOLE 7 0 0 Viking Therapeutics Inc Common / Ordinary Stock 92686J106 15903 300 SH SOLE 300 0 0 Village Super Market Inc Common / Ordinary Stock 927107409 2007 76 SH SOLE 76 0 0 Vir Biotechnology Inc Common / Ordinary Stock 92764N102 8953 1006 SH SOLE 1006 0 0 Virtu Financial Inc Common / Ordinary Stock 928254101 5410 241 SH SOLE 241 0 0 Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 4969 22 SH SOLE 22 0 0 Visa Inc Common / Ordinary Stock 92826C839 42731428 162805 SH SOLE 162805 0 0 Vishay Intertechnology Inc Common / Ordinary Stock 928298108 30484 1367 SH SOLE 1367 0 0 Vista Outdoor Inc Common / Ordinary Stock 928377100 828 22 SH SOLE 22 0 0 Visteon Corp Common / Ordinary Stock 92839U206 11844 111 SH SOLE 111 0 0 Vistra Corp Common / Ordinary Stock 92840M102 47891 557 SH SOLE 557 0 0 Vital Energy Inc Common / Ordinary Stock 516806205 6947 155 SH SOLE 155 0 0 Vital Farms Inc Common / Ordinary Stock 92847W103 655 14 SH SOLE 14 0 0 Vitesse Energy Inc Common / Ordinary Stock 92852X103 782 33 SH SOLE 33 0 0 Vontier Corp Common / Ordinary Stock 928881101 23837 624 SH SOLE 624 0 0 Vornado Realty Trust Closed-end REIT 929042109 22793 867 SH SOLE 867 0 0 Voya Financial Inc Common / Ordinary Stock 929089100 16934 238 SH SOLE 238 0 0 Vulcan Materials Co Common / Ordinary Stock 929160109 213119 857 SH SOLE 857 0 0 WaFd Inc Common / Ordinary Stock 938824109 4001 140 SH SOLE 140 0 0 Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 33963 2808 SH SOLE 2808 0 0 Walker & Dunlop Inc Common / Ordinary Stock 93148P102 3142 32 SH SOLE 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Common / Ordinary Stock 929236107 4612 21 SH SOLE 21 0 0 Weatherford International PLC Common / Ordinary Stock G48833118 8816 72 SH SOLE 72 0 0 Webster Financial Corp Common / Ordinary Stock 947890109 10200 234 SH SOLE 234 0 0 Wec Energy Group Inc Common / Ordinary Stock 92939U106 167669 2137 SH SOLE 2137 0 0 Wells Fargo & Co Common / Ordinary Stock 949746101 1506368 25364 SH SOLE 25364 0 0 Welltower Inc Closed-end REIT 95040Q104 202349 1941 SH SOLE 1941 0 0 Wendy's Co/The Common / Ordinary Stock 95058W100 6258 369 SH SOLE 369 0 0 Werner Enterprises Inc Common / Ordinary Stock 950755108 26514 740 SH SOLE 740 0 0 WESCO International Inc Common / Ordinary Stock 95082P105 1427 9 SH SOLE 9 0 0 Westamerica BanCorp Common / Ordinary Stock 957090103 11502 237 SH SOLE 237 0 0 West BanCorp Inc Common / Ordinary Stock 95123P106 251 14 SH SOLE 14 0 0 Western Alliance Bancorp Common / Ordinary Stock 957638109 9549 152 SH SOLE 152 0 0 Western Digital Corp Common / Ordinary Stock 958102105 115701 1527 SH SOLE 1527 0 0 Western Union Co/The Common / Ordinary Stock 959802109 7173 587 SH SOLE 587 0 0 Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 89772 568 SH SOLE 568 0 0 Westlake Corp Common / Ordinary Stock 960413102 4345 30 SH SOLE 30 0 0 West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 84324 256 SH SOLE 256 0 0 Westrock Co Common / Ordinary Stock 96145D105 23270 463 SH SOLE 463 0 0 WEX Inc Common / Ordinary Stock 96208T104 46765 264 SH SOLE 264 0 0 Weyco Group Inc Common / Ordinary Stock 962149100 728 24 SH SOLE 24 0 0 Weyerhaeuser Co Closed-end REIT 962166104 132950 4683 SH SOLE 4683 0 0 Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 64529 1231 SH SOLE 1231 0 0 Whirlpool Corp Common / Ordinary Stock 963320106 21666 212 SH SOLE 212 0 0 Whitestone REIT Closed-end REIT 966084204 14348 1078 SH SOLE 1078 0 0 Williams Cos Inc/The Common / Ordinary Stock 969457100 4850398 114127 SH SOLE 114127 0 0 Williams-Sonoma Inc Common / Ordinary Stock 969904101 644651 2283 SH SOLE 2283 0 0 Willis Towers Watson PLC Common / Ordinary Stock G96629103 79166 302 SH SOLE 302 0 0 WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104 2936 78 SH SOLE 78 0 0 Wingstop Inc Common / Ordinary Stock 974155103 39307 93 SH SOLE 93 0 0 Winnebago Industries Inc Common / Ordinary Stock 974637100 921 17 SH SOLE 17 0 0 Wintrust Financial Corp Common / Ordinary Stock 97650W108 8969 91 SH SOLE 91 0 0 WisdomTree Inc Common / Ordinary Stock 97717P104 1050 106 SH SOLE 106 0 0 WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 142379 1262 SH SOLE 1262 0 0 WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 26425 565 SH SOLE 565 0 0 WisdomTree U.S. Quality Dividend Growth Fund Exchange Traded Fund 97717X669 52059 667 SH SOLE 667 0 0 Wix.com Ltd Common / Ordinary Stock M98068105 19566 123 SH SOLE 123 0 0 WK Kellogg CO Common / Ordinary Stock 92942W107 2255 137 SH SOLE 137 0 0 Wolfspeed Inc 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22 0 0