0001193125-26-152544.txt : 20260413 0001193125-26-152544.hdr.sgml : 20260413 20260413140504 ACCESSION NUMBER: 0001193125-26-152544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MassMutual Private Wealth & Trust, FSB CENTRAL INDEX KEY: 0001103653 ORGANIZATION NAME: EIN: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 26857331 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: 20140213 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 03-31-2026 03-31-2026 false MassMutual Private Wealth & Trust, FSB

200 Great Pond Drive Suite 150 Windsor CT 06095

13F HOLDINGS REPORT 028-15866 Y MassMutual Private Wealth & Trust is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). MassMutual Private Wealth & Trust 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 MassMutual Private Wealth & Trust. 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Inc Common / Ordinary Stock 20603L102 4462 208 SH SOLE 208 0 0 Concentrix Corp Common / Ordinary Stock 20602D101 684 25 SH SOLE 25 0 0 CONMED Corp Common / Ordinary Stock 207410101 2935 83 SH SOLE 83 0 0 ConnectOne Bancorp Inc Common / Ordinary Stock 20786W107 4658 174 SH SOLE 174 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 8347284 63237 SH SOLE 63237 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 144418 1276 SH SOLE 1276 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 133950 893 SH SOLE 893 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 352693 1263 SH SOLE 1263 0 0 Constellium SE Common / Ordinary Stock F21107101 369 15 SH SOLE 15 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 46861 430 SH SOLE 430 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 139366 1700 SH SOLE 1700 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 25 SH SOLE 25 0 0 Contra Blueprint 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Stock 21900C308 4515 665 SH SOLE 665 0 0 Corning Inc Common / Ordinary Stock 219350105 3361586 24723 SH SOLE 24723 0 0 Corpay Inc Com Common / Ordinary Stock 219948106 70129 241 SH SOLE 241 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 1288 232 SH SOLE 232 0 0 Corteva Inc Common / Ordinary Stock 22052L104 163904 1958 SH SOLE 1958 0 0 CorVel Corp Common / Ordinary Stock 221006109 56453 1033 SH SOLE 1033 0 0 Costamare Bulkers Holdings Ltd Common / Ordinary Stock Y2001C101 2862 185 SH SOLE 185 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 83786 2077 SH SOLE 2077 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 15762526 15819 SH SOLE 15819 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 59281 1687 SH SOLE 1687 0 0 Coty Inc Common / Ordinary Stock 222070203 17330 8622 SH SOLE 8622 0 0 Coupang Inc Common / Ordinary Stock 22266T109 47842 2534 SH SOLE 2534 0 0 Cousins Properties Inc Closed-end REIT 222795502 5665 251 SH SOLE 251 0 0 Covenant Logistics 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SOLE 107 0 0 First Community Bankshares Inc Common / Ordinary Stock 31983A103 5813 140 SH SOLE 140 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 44378 876 SH SOLE 876 0 0 First Financial Bancorp Common / Ordinary Stock 320209109 1617 58 SH SOLE 58 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 9748 331 SH SOLE 331 0 0 First Financial Corp Common / Ordinary Stock 320218100 8342 132 SH SOLE 132 0 0 First Hawaiian Inc Common / Ordinary Stock 32051X108 4706 191 SH SOLE 191 0 0 First Horizon Corp Common / Ordinary Stock 320517105 59062 2595 SH SOLE 2595 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 15562 269 SH SOLE 269 0 0 First Merchants Corp Common / Ordinary Stock 320817109 1898 49 SH SOLE 49 0 0 First Mid Bancshares Inc Common / Ordinary Stock 320866106 412 10 SH SOLE 10 0 0 Firstservice Corp Common / Ordinary Stock 33767E202 973 7 SH SOLE 7 0 0 First Solar Inc Common / Ordinary Stock 336433107 95079 482 SH SOLE 482 0 0 First Trust 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Fund 746729748 62001 7222 SH SOLE 7222 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 9094 385 SH SOLE 385 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 283849 4829 SH SOLE 4829 0 0 Fresh Del Monte Produce Inc Common / Ordinary Stock G36738105 8253 205 SH SOLE 205 0 0 Freshpet Inc Common / Ordinary Stock 358039105 16096 273 SH SOLE 273 0 0 Freshworks Inc Common / Ordinary Stock 358054104 11684 1455 SH SOLE 1455 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 20721 392 SH SOLE 392 0 0 Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 5757 1631 SH SOLE 1631 0 0 FrontView REIT Inc Closed-end REIT 35922N100 6466 418 SH SOLE 418 0 0 FRP Holdings Inc Common / Ordinary Stock 30292L107 4157 190 SH SOLE 190 0 0 FS Specialty Lending Fund Common / Ordinary Stock 644323107 15312 1224 SH SOLE 1224 0 0 FTAI Aviation Ltd Common / Ordinary Stock G3730V105 38710 158 SH SOLE 158 0 0 FTAI Infrastructure Inc Common / Ordinary Stock 35953C106 3680 745 SH SOLE 745 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 8308 47 SH SOLE 47 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 FuelCell Energy Inc Common / Ordinary Stock 35952H700 1959 300 SH SOLE 300 0 0 Fulcrum Therapeutics Inc Common / Ordinary Stock 359616109 4456 581 SH SOLE 581 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 80 10000 SH SOLE 10000 0 0 Gambling.com Group Ltd Common / Ordinary Stock G3R239101 679 175 SH SOLE 175 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2075 390 SH SOLE 390 0 0 GameStop Corp Common / Ordinary Stock 36467W109 8225 357 SH SOLE 357 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 23960 540 SH SOLE 540 0 0 Gap Inc/The Common / Ordinary Stock 364760108 20159 833 SH SOLE 833 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 160551 692 SH SOLE 692 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 73 4 SH SOLE 4 0 0 Gartner Inc Common / Ordinary Stock 366651107 193333 1221 SH SOLE 1221 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 4228 187 SH SOLE 187 0 0 GATX Corp Common / Ordinary Stock 361448103 14854 87 SH SOLE 87 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V602 369 10 SH SOLE 10 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V800 4577 123 SH SOLE 123 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 2323 237 SH SOLE 237 0 0 GE Aerospace Com Common / Ordinary Stock 369604301 1275546 4495 SH SOLE 4495 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 164355 2309 SH SOLE 2309 0 0 Gencor Industries Inc Common / Ordinary Stock 368678108 540 36 SH SOLE 36 0 0 Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 7126 316 SH SOLE 316 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 19357 1028 SH SOLE 1028 0 0 GeneDx Holdings Corp Common / Ordinary Stock 81663L200 64 1 SH SOLE 1 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 34183 175 SH SOLE 175 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3375225 9834 SH SOLE 9834 0 0 General Mills Inc Common / Ordinary Stock 370334104 79241 2129 SH SOLE 2129 0 0 General Motors Co Common / Ordinary Stock 37045V100 364454 4892 SH SOLE 4892 0 0 Genius Sports Ltd Common / Ordinary Stock G3934V109 350 79 SH SOLE 79 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 87202 2341 SH SOLE 2341 0 0 Gentex Corp Common / Ordinary Stock 371901109 10313 472 SH SOLE 472 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 31586 1137 SH SOLE 1137 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 2960894 27999 SH SOLE 27999 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 1567 193 SH SOLE 193 0 0 GEO Group Inc/The Common / Ordinary Stock 36162J106 1194 71 SH SOLE 71 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 1337 32 SH SOLE 32 0 0 Getty Realty Corp Closed-end REIT 374297109 9286 292 SH SOLE 292 0 0 GE Vernova Inc Common / Ordinary Stock 36828A101 1039624 1191 SH SOLE 1191 0 0 GigaCloud Technology Inc Common / Ordinary Stock G38644103 1906 42 SH SOLE 42 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1053 38 SH SOLE 38 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 56207 1010 SH SOLE 1010 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1003325 7199 SH SOLE 7199 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 11080 512 SH SOLE 512 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 11212 251 SH SOLE 251 0 0 Gladstone Commercial Corp Closed-end REIT 376536108 3063 268 SH SOLE 268 0 0 Gladstone Land Corp Closed-end REIT 376549101 6895 676 SH SOLE 676 0 0 Glaukos Corp Common / Ordinary Stock 377322102 9474 88 SH SOLE 88 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 7873 177 SH SOLE 177 0 0 Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4433 134 SH SOLE 134 0 0 Global Net Lease Inc Closed-end REIT 379378201 5972 638 SH SOLE 638 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 199141 2959 SH SOLE 2959 0 0 Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 133 2 SH SOLE 2 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 4324 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 132535 7728 SH SOLE 7728 0 0 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 42983 550 SH SOLE 550 0 0 Global X Uranium ETF Exchange Traded Fund 37954Y871 74437 1537 SH SOLE 1537 0 0 Globant SA Common / Ordinary Stock L44385109 8484 184 SH SOLE 184 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 26581 191 SH SOLE 191 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 16457 191 SH SOLE 191 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 71014 859 SH SOLE 859 0 0 Gogo Inc Common / Ordinary Stock 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Ordinary Stock 39874R101 973 138 SH SOLE 138 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 10250 31 SH SOLE 31 0 0 GT Biopharma Inc Common / Ordinary Stock 36254L308 1224 3000 SH SOLE 3000 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 462 5 SH SOLE 5 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 126079 843 SH SOLE 843 0 0 Gulfport Energy Corp Common / Ordinary Stock 402635502 846 4 SH SOLE 4 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 19910 384 SH SOLE 384 0 0 Gyre Therapeutics Inc Com Common / Ordinary Stock 403783103 84 12 SH SOLE 12 0 0 H2O America Common / Ordinary Stock 784305104 7568 129 SH SOLE 129 0 0 Hackett Group Inc/The Common / Ordinary Stock 404609109 1509 116 SH SOLE 116 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 3269 58 SH SOLE 58 0 0 Hallador Energy Co Common / Ordinary Stock 40609P105 65 4 SH SOLE 4 0 0 Halliburton Co Common / Ordinary Stock 406216101 209883 5383 SH SOLE 5383 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 38519 596 SH SOLE 596 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 12823 129 SH SOLE 129 0 0 Hanmi Financial Corp Common / Ordinary Stock 410495204 6168 234 SH SOLE 234 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 27736 160 SH SOLE 160 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 6066 300 SH SOLE 300 0 0 Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1793 64 SH SOLE 64 0 0 Harrow Inc Common / Ordinary Stock 415858109 7546 214 SH SOLE 214 0 0 Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 152134 1125 SH SOLE 1125 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1767730 18886 SH SOLE 18886 0 0 HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1948 53 SH SOLE 53 0 0 Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 148 7 SH SOLE 7 0 0 Hawkins Inc Common / Ordinary Stock 420261109 14285 93 SH SOLE 93 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 375 28 SH SOLE 28 0 0 HB Fuller Co Common / Ordinary Stock 359694106 18689 303 SH SOLE 303 0 0 HBT Financial Inc Common / Ordinary Stock 404111106 7535 282 SH SOLE 282 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 293882 621 SH SOLE 621 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 8194 53 SH SOLE 53 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 21170 1246 SH SOLE 1246 0 0 Healthcare Services Group Inc Common / Ordinary Stock 421906108 1354 73 SH SOLE 73 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 18720 224 SH SOLE 224 0 0 Healthier Choices Management Corp Common / Ordinary Stock 42226N109 0 12000 SH SOLE 12000 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 61054 3716 SH SOLE 3716 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 12033 581 SH SOLE 581 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 9828 945 SH SOLE 945 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 26809 1439 SH SOLE 1439 0 0 HEICO Corp Common / Ordinary Stock 422806109 78147 285 SH SOLE 285 0 0 HEICO Corp Common / Ordinary Stock 422806208 32508 154 SH SOLE 154 0 0 Helios Technologies Inc Common / Ordinary Stock 42328H109 3494 54 SH SOLE 54 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 16180 1636 SH SOLE 1636 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 53505 1485 SH SOLE 1485 0 0 Hennessy Advisors Inc Common / Ordinary Stock 425885100 4875 500 SH SOLE 500 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 20710 281 SH SOLE 281 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 142058 1427 SH SOLE 1427 0 0 Heritage Commerce Corp Common / Ordinary Stock 426927109 5254 421 SH SOLE 421 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 9958 383 SH SOLE 383 0 0 Heritage Insurance Holdings Inc Common / Ordinary Stock 42727J102 473 18 SH SOLE 18 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / 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Stock 404251100 10952 328 SH SOLE 328 0 0 Hologic Inc Common / Ordinary Stock 436440101 132207 1749 SH SOLE 1749 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 700 26 SH SOLE 26 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 38895847 118264 SH SOLE 118264 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 19544362 86468 SH SOLE 86468 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 32505 2910 SH SOLE 2910 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 6487 152 SH SOLE 152 0 0 Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 961 58 SH SOLE 58 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 43284 1911 SH SOLE 1911 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 67290 3512 SH SOLE 3512 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 42799 298 SH SOLE 298 0 0 Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 10881 172 SH SOLE 172 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 506321 2197 SH SOLE 2197 0 0 HP Inc Common / Ordinary Stock 40434L105 87463 4553 SH SOLE 4553 0 0 H&R Block Inc Common / Ordinary Stock 093671105 18441 581 SH SOLE 581 0 0 Hubbell Inc Common / Ordinary Stock 443510607 110417 225 SH SOLE 225 0 0 Hub Group Inc Common / Ordinary Stock 443320106 16650 462 SH SOLE 462 0 0 HubSpot Inc Common / Ordinary Stock 443573100 21481 88 SH SOLE 88 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097406 437 74 SH SOLE 74 0 0 Humana Inc Common / Ordinary Stock 444859102 55138 318 SH SOLE 318 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 3046758 194681 SH SOLE 194681 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 214264 564 SH SOLE 564 0 0 Huntsman Corp Common / Ordinary Stock 447011107 2595 195 SH SOLE 195 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 255 2 SH SOLE 2 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 34222 238 SH SOLE 238 0 0 IAC/Interactive corp 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113029 917 SH SOLE 917 0 0 IMAX Corp Common / Ordinary Stock 45245E109 760 20 SH SOLE 20 0 0 Immunovant Inc Common / Ordinary Stock 45258J102 4571 184 SH SOLE 184 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 45133 345 SH SOLE 345 0 0 Impinj Inc Common / Ordinary Stock 453204109 8730 85 SH SOLE 85 0 0 Incyte Corp Common / Ordinary Stock 45337C102 125556 1334 SH SOLE 1334 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 20012 1344 SH SOLE 1344 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 12109 161 SH SOLE 161 0 0 Independent Bank Corp/MI Common / Ordinary Stock 453838609 333 10 SH SOLE 10 0 0 Indivior Pharmaceuticals Inc Common / Ordinary Stock 45579U109 4115 135 SH SOLE 135 0 0 Infinity Natural Resources Inc Common / Ordinary Stock 456941103 740 42 SH SOLE 42 0 0 Information Services Group Inc Common / Ordinary Stock 45675Y104 188 49 SH SOLE 49 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 133961 1672 SH SOLE 1672 0 0 Ingevity Corp Common / 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Inc Common / Ordinary Stock 457730109 5983 116 SH SOLE 116 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 28636 108 SH SOLE 108 0 0 Insulet Corp Common / Ordinary Stock 45784P101 73444 350 SH SOLE 350 0 0 Intapp Inc Common / Ordinary Stock 45827U109 11946 465 SH SOLE 465 0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 18920 215 SH SOLE 215 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 16071 1706 SH SOLE 1706 0 0 Intel Corp Common / Ordinary Stock 458140100 744076 16861 SH SOLE 16861 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2961 231 SH SOLE 231 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 71161 1061 SH SOLE 1061 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3976825 25285 SH SOLE 25285 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 14798 49 SH SOLE 49 0 0 Interface Inc Common / Ordinary Stock 458665304 3289 132 SH SOLE 132 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 2422 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 5196599 21439 SH SOLE 21439 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 55065 759 SH SOLE 759 0 0 International Game Technology PLC Common / Ordinary Stock G4863A108 994 78 SH SOLE 78 0 0 International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 6589 272 SH SOLE 272 0 0 International Money Express Inc Common / Ordinary Stock 46005L101 2591 164 SH SOLE 164 0 0 International Paper Co Common / Ordinary Stock 460146103 56299 1577 SH SOLE 1577 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 17273 237 SH SOLE 237 0 0 Interparfums Inc Common / Ordinary Stock 458334109 11355 125 SH SOLE 125 0 0 Intuit Inc Common / Ordinary Stock 461202103 590199 1365 SH SOLE 1365 0 0 Intuitive Machines Inc Common / Ordinary Stock 46125A100 12992 700 SH SOLE 700 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 567479 1231 SH SOLE 1231 0 0 InvenTrust Properties Corp Closed-end REIT 46124J201 426 14 SH SOLE 14 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6792 295 SH SOLE 295 0 0 Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 333618 4437 SH SOLE 4437 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 467221 8565 SH SOLE 8565 0 0 Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 907632 59400 SH SOLE 59400 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 32840 1352 SH SOLE 1352 0 0 Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 169898 715 SH SOLE 715 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 14484 400 SH SOLE 400 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 86405 3760 SH SOLE 3760 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 1155369 106192 SH SOLE 106192 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 1198226 2076 SH SOLE 2076 0 0 Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 1986012 73802 SH SOLE 73802 0 0 Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1115146 18759 SH SOLE 18759 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 59495 310 SH SOLE 310 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2256114 45477 SH SOLE 45477 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1445027 19757 SH SOLE 19757 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1524882 24216 SH SOLE 24216 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 558072 20700 SH SOLE 20700 0 0 Invitation Homes Inc Closed-end REIT 46187W107 32305 1300 SH SOLE 1300 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 10738 143 SH SOLE 143 0 0 IonQ Inc Common / Ordinary Stock 46222L108 25630 889 SH SOLE 889 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 17303 151 SH SOLE 151 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 203795 1195 SH SOLE 1195 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 1155 12 SH SOLE 12 0 0 IRhythm Holdings Inc Common / Ordinary Stock 450056106 1416 12 SH SOLE 12 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 2802 101 SH SOLE 101 0 0 Iron Mountain Inc Closed-end REIT 46284V101 764926 7489 SH SOLE 7489 0 0 iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund 46438G257 350587 6916 SH SOLE 6916 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 13799 137 SH SOLE 137 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 33028 400 SH SOLE 400 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1122051 21348 SH SOLE 21348 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 29128 336 SH SOLE 336 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1190032 10034 SH SOLE 10034 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20224 380 SH SOLE 380 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 724867 7595 SH SOLE 7595 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 81723 484 SH SOLE 484 0 0 iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 54633 1422 SH SOLE 1422 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 176994 2522 SH SOLE 2522 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 34287332 378740 SH SOLE 378740 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 20733078 297448 SH SOLE 297448 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 16398837 25105 SH SOLE 25105 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 47872017 708900 SH SOLE 708900 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34277364 275741 SH SOLE 275741 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 248176 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 2481949 25002 SH SOLE 25002 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1112539 11635 SH SOLE 11635 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 814822 17920 SH SOLE 17920 0 0 iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 953904 21025 SH SOLE 21025 0 0 iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 660420 15169 SH SOLE 15169 0 0 iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 59557 744 SH SOLE 744 0 0 iShares Flexible Income Active ETF Exchange Traded Fund 092528603 131071 2524 SH SOLE 2524 0 0 iShares Gold Trust Exchange Traded Fund 464285204 1787532 20276 SH SOLE 20276 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3447 135 SH SOLE 135 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 159120 2000 SH SOLE 2000 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 28337 260 SH SOLE 260 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4489094 42080 SH SOLE 42080 0 0 iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 360204 15065 SH SOLE 15065 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 26300 280 SH SOLE 280 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1619676 45599 SH SOLE 45599 0 0 iShares MBS ETF Exchange Traded Fund 464288588 950 10 SH SOLE 10 0 0 iShares Micro-Cap ETF Exchange Traded Fund 464288869 15961 100 SH SOLE 100 0 0 iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 1654 21 SH SOLE 21 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3617822 26146 SH SOLE 26146 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 825137 15060 SH SOLE 15060 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 58979473 607222 SH SOLE 607222 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 472320 4241 SH SOLE 4241 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 468405 6300 SH SOLE 6300 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2724273 47971 SH SOLE 47971 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 480377 6107 SH SOLE 6107 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3191759 50954 SH SOLE 50954 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 620162 13240 SH SOLE 13240 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1267191 15007 SH SOLE 15007 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 477731 3942 SH SOLE 3942 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 754588 14200 SH SOLE 14200 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 934753 7599 SH SOLE 7599 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 23580 484 SH SOLE 484 0 0 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 87862 1494 SH SOLE 1494 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 522539 7368 SH SOLE 7368 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 115039 2525 SH SOLE 2525 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 44515 480 SH SOLE 480 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 398198 2076 SH SOLE 2076 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1063623 10020 SH SOLE 10020 0 0 iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 6321599 208496 SH SOLE 208496 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 963782 2703 SH SOLE 2703 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 941491 2208 SH SOLE 2208 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 751905 3519 SH SOLE 3519 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1835448 7401 SH SOLE 7401 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 282115 899 SH SOLE 899 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1080094 5697 SH SOLE 5697 0 0 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 164534 2155 SH SOLE 2155 0 0 iShares Russell 3000 ETF Exchange Traded Fund 464287689 185340 500 SH SOLE 500 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1788449 18394 SH SOLE 18394 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 71107 555 SH SOLE 555 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 14574 100 SH SOLE 100 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 123087 767 SH SOLE 767 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 85601 344 SH SOLE 344 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 71819 775 SH SOLE 775 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 1832818 12105 SH SOLE 12105 0 0 iShares Semiconductor ETF Exchange Traded Fund 464287523 6573 20 SH SOLE 20 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 911001 8554 SH SOLE 8554 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 51105 750 SH SOLE 750 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 71369 338 SH SOLE 338 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1218206 12107 SH SOLE 12107 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 870525 6570 SH SOLE 6570 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 49201 340 SH SOLE 340 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 4508096 40849 SH SOLE 40849 0 0 iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 45719 209 SH SOLE 209 0 0 Itron Inc Common / Ordinary Stock 465741106 10128 113 SH SOLE 113 0 0 ITT Inc Common / Ordinary Stock 45073V108 45727 240 SH SOLE 240 0 0 Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 23084 471 SH SOLE 471 0 0 Ivanhoe Electric Inc / US Common / Ordinary Stock 46578C108 709 60 SH SOLE 60 0 0 Jabil Inc Common / Ordinary Stock 466313103 190988 719 SH SOLE 719 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 41723 264 SH SOLE 264 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 928 96 SH SOLE 96 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 11101 105 SH SOLE 105 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 24438 192 SH SOLE 192 0 0 James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 2159 114 SH SOLE 114 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 20497 399 SH SOLE 399 0 0 Janux Therapeutics Inc Common / Ordinary Stock 47103J105 83 6 SH SOLE 6 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 59362 314 SH SOLE 314 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 122266 577 SH SOLE 577 0 0 JBS NV Common / Ordinary Stock N4732M103 8064 449 SH SOLE 449 0 0 JBT Marel Corp Common / Ordinary Stock 477839104 5498 43 SH SOLE 43 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 47543 1152 SH SOLE 1152 0 0 JELD-WEN Holding Inc Common / Ordinary Stock 47580P103 680 548 SH SOLE 548 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 19488 4409 SH SOLE 4409 0 0 JFrog Ltd Common / Ordinary Stock M6191J100 2159 46 SH SOLE 46 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 11256 142 SH SOLE 142 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 17649 183 SH SOLE 183 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 9598 1162 SH SOLE 1162 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 3094 39 SH SOLE 39 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 647679 4946 SH SOLE 4946 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 45285199 185261 SH SOLE 185261 0 0 Johnson Outdoors Inc Common / Ordinary Stock 479167108 1721 37 SH SOLE 37 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 1638 43 SH SOLE 43 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 57212 188 SH SOLE 188 0 0 JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 2625428 48827 SH SOLE 48827 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 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Stock 513272104 38330 907 SH SOLE 907 0 0 Lam Research Corp Common / Ordinary Stock 512807306 918952 4301 SH SOLE 4301 0 0 Landstar System Inc Common / Ordinary Stock 515098101 29016 181 SH SOLE 181 0 0 Lantheus Holdings Inc Common / Ordinary Stock 516544103 5765 76 SH SOLE 76 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 50863 944 SH SOLE 944 0 0 Latch Inc Common / Ordinary Stock 51818V106 113 537 SH SOLE 537 0 0 Lattice Semiconductor Corp Common / Ordinary Stock 518415104 46287 499 SH SOLE 499 0 0 Laureate Education Inc Common / Ordinary Stock 518613203 1045 30 SH SOLE 30 0 0 Lazard Inc Com Common / Ordinary Stock 52110M109 11300 266 SH SOLE 266 0 0 La-Z-Boy Inc Common / Ordinary Stock 505336107 2603 81 SH SOLE 81 0 0 L B Foster Co Common / Ordinary Stock 350060109 1953 70 SH SOLE 70 0 0 LB Pharmaceuticals Inc Common / Ordinary Stock 50180M108 1332 54 SH SOLE 54 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 7256 59 SH SOLE 59 0 0 Lear Corp Common / Ordinary 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376 SH SOLE 376 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 24757 124 SH SOLE 124 0 0 Limoneira Co Common / Ordinary Stock 532746104 5086 379 SH SOLE 379 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 21420133 85997 SH SOLE 85997 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 11999 338 SH SOLE 338 0 0 Linde PLC Common / Ordinary Stock G54950103 780326 1574 SH SOLE 1574 0 0 Lindsay Corp Common / Ordinary Stock 535555106 104305 876 SH SOLE 876 0 0 Lineage Inc Closed-end REIT 53566V106 950 29 SH SOLE 29 0 0 Liquidia Corp Common / Ordinary Stock 53635D202 9510 252 SH SOLE 252 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 6992 28 SH SOLE 28 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 338671 998 SH SOLE 998 0 0 LivaNova PLC Common / Ordinary Stock G5509L101 699 11 SH SOLE 11 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 81288 533 SH SOLE 533 0 0 LiveRamp Holdings Inc Common / Ordinary Stock 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Stock 550021109 95381 623 SH SOLE 623 0 0 Lumen Technologies Inc Common / Ordinary Stock 550241103 8430 1213 SH SOLE 1213 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 166554 237 SH SOLE 237 0 0 Luxfer Holdings PLC Common / Ordinary Stock G5698W116 1157 95 SH SOLE 95 0 0 LXP Industrial Trust Closed-end REIT 529043408 8882 192 SH SOLE 192 0 0 Lyft Inc Common / Ordinary Stock 55087P104 18407 1384 SH SOLE 1384 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 99975 1241 SH SOLE 1241 0 0 Macerich Co/The Closed-end REIT 554382101 7768 411 SH SOLE 411 0 0 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 93936 423 SH SOLE 423 0 0 Macy's Inc Common / Ordinary Stock 55616P104 6078 336 SH SOLE 336 0 0 Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103 5066 86 SH SOLE 86 0 0 Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 29890 93 SH SOLE 93 0 0 Madrigal Pharmaceuticals Inc Common / Ordinary Stock 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Corp Common / Ordinary Stock 56585A102 304737 1248 SH SOLE 1248 0 0 Marcus & Millichap Inc Common / Ordinary Stock 566324109 399 15 SH SOLE 15 0 0 Marex Group PLC Common / Ordinary Stock G5S37H101 3656 82 SH SOLE 82 0 0 MarineMax Inc Common / Ordinary Stock 567908108 2030 75 SH SOLE 75 0 0 Markel Group Inc Common / Ordinary Stock 570535104 315822 165 SH SOLE 165 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 36626 222 SH SOLE 222 0 0 Marqeta Inc Common / Ordinary Stock 57142B104 1701 417 SH SOLE 417 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 3494416 10684 SH SOLE 10684 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 5731 88 SH SOLE 88 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 547582 3157 SH SOLE 3157 0 0 Marten Transport Ltd Common / Ordinary Stock 573075108 14377 1095 SH SOLE 1095 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 616348 1047 SH SOLE 1047 0 0 Marvell Technology Inc Common / Ordinary Stock 573874104 5736481 57915 SH SOLE 57915 0 0 Marzetti Company/The Common / Ordinary Stock 513847103 2213 16 SH SOLE 16 0 0 Masco Corp Common / Ordinary Stock 574599106 60853 1008 SH SOLE 1008 0 0 Masimo Corp Common / Ordinary Stock 574795100 39131 220 SH SOLE 220 0 0 MasTec Inc Common / Ordinary Stock 576323109 33139 103 SH SOLE 103 0 0 Masterbrand Inc Common / Ordinary Stock 57638P104 806 97 SH SOLE 97 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 5354357 10716 SH SOLE 10716 0 0 MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103 3200 156 SH SOLE 156 0 0 Matador Resources Co Common / Ordinary Stock 576485205 30326 480 SH SOLE 480 0 0 Match Group Inc Common / Ordinary Stock 57667L107 23862 777 SH SOLE 777 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 366080 7326 SH SOLE 7326 0 0 Materion Corp Common / Ordinary Stock 576690101 17358 120 SH SOLE 120 0 0 Matson Inc Common / Ordinary Stock 57686G105 17706 108 SH SOLE 108 0 0 Mattel Inc Common / Ordinary Stock 577081102 1918 132 SH SOLE 132 0 0 Matthews International Corp Common / Ordinary Stock 577128101 5422 210 SH SOLE 210 0 0 Maximus Inc Common / Ordinary Stock 577933104 7564 118 SH SOLE 118 0 0 MaxLinear Inc Common / Ordinary Stock 57776J100 9269 533 SH SOLE 533 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 127210 2522 SH SOLE 2522 0 0 McDonald's CORP Common / Ordinary Stock 580135101 38978971 125419 SH SOLE 125419 0 0 McGrath RentCorp Common / Ordinary Stock 580589109 1544 14 SH SOLE 14 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 640366 740 SH SOLE 740 0 0 MDU Resources Group Inc Common / Ordinary Stock 552690109 1637 79 SH SOLE 79 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 8079 1745 SH SOLE 1745 0 0 Medline Inc Common / Ordinary Stock 58507V107 2670 60 SH SOLE 60 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 43217 90 SH SOLE 90 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 10427548 120341 SH SOLE 120341 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 62245 36 SH SOLE 36 0 0 Mercantile Bank Corp Common / Ordinary Stock 587376104 606 12 SH SOLE 12 0 0 Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5209 85 SH SOLE 85 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 18553770 154242 SH SOLE 154242 0 0 Mercury Systems Inc Common / Ordinary Stock 589378108 15457 212 SH SOLE 212 0 0 Meritage Homes Corp Common / Ordinary Stock 59001A102 4329 70 SH SOLE 70 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 16405 238 SH SOLE 238 0 0 Merrimack Pharmaceuticals Inc Common / Ordinary Stock 590328209 0 24500 SH SOLE 24500 0 0 Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605 31028 4680 SH SOLE 4680 0 0 Meta Platforms Inc Common / Ordinary Stock 30303M102 56850842 99367 SH SOLE 99367 0 0 MetLife Inc Common / Ordinary Stock 59156R108 146673 2074 SH SOLE 2074 0 0 Metrocity Bankshares Inc Common / Ordinary Stock 59165J105 5161 180 SH SOLE 180 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 175307 139 SH SOLE 139 0 0 MFA Financial Inc Closed-end REIT 55272X607 4790 500 SH SOLE 500 0 0 MGE Energy Inc Common / Ordinary Stock 55277P104 850 11 SH SOLE 11 0 0 MGIC Investment Corp Common / Ordinary Stock 552848103 2494 95 SH SOLE 95 0 0 MGM Resorts International Common / Ordinary Stock 552953101 30126 814 SH SOLE 814 0 0 MGP Ingredients Inc Common / Ordinary Stock 55303J106 1802 98 SH SOLE 98 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 5131972 79430 SH SOLE 79430 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 1403050 4153 SH SOLE 4153 0 0 Microsoft Corp Common / Ordinary Stock 594918104 136645294 369142 SH SOLE 369142 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 63991 524 SH SOLE 524 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 8087 61 SH SOLE 61 0 0 Middlesex Water Co Common / Ordinary Stock 596680108 15771 303 SH SOLE 303 0 0 Midland States Bancorp Inc Common / Ordinary Stock 597742105 201 9 SH SOLE 9 0 0 M/I Homes Inc Common / Ordinary Stock 55305B101 612 5 SH SOLE 5 0 0 Miller Industries Inc/TN Common / Ordinary Stock 600551204 410 9 SH SOLE 9 0 0 Millicom International Cellular SA Common / Ordinary Stock L6388F110 13864 185 SH SOLE 185 0 0 Millrose Properties Inc Closed-end REIT 601137102 24948 891 SH SOLE 891 0 0 Minerals Technologies Inc Common / Ordinary Stock 603158106 1277 18 SH SOLE 18 0 0 Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 8642 319 SH SOLE 319 0 0 Mirion Technologies Inc Common / Ordinary Stock 60471A101 204 11 SH SOLE 11 0 0 Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101 8314 90 SH SOLE 90 0 0 Mister Car Wash Inc Common / Ordinary Stock 60646V105 3813 547 SH SOLE 547 0 0 Mistras Group Inc Common / Ordinary Stock 60649T107 429 29 SH SOLE 29 0 0 MKS Inc Common / Ordinary Stock 55306N104 250723 1091 SH SOLE 1091 0 0 Moderna Inc Common / Ordinary Stock 60770K107 90881 1789 SH 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Common / Ordinary Stock 61174X109 1369204 18896 SH SOLE 18896 0 0 Monte Rosa Therapeutics Inc Common / Ordinary Stock 61225M102 1694 103 SH SOLE 103 0 0 Moody's Corp Common / Ordinary Stock 615369105 245609 563 SH SOLE 563 0 0 Moog Inc Common / Ordinary Stock 615394202 29849 102 SH SOLE 102 0 0 Morgan Stanley Common / Ordinary Stock 617446448 11414081 69357 SH SOLE 69357 0 0 Morningstar Inc Common / Ordinary Stock 617700109 34148 202 SH SOLE 202 0 0 Mosaic Co/The Common / Ordinary Stock 61945C103 6605 259 SH SOLE 259 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 6446624 14855 SH SOLE 14855 0 0 Movado Group Inc Common / Ordinary Stock 624580106 171 7 SH SOLE 7 0 0 MP Materials Corp Common / Ordinary Stock 553368101 36533 757 SH SOLE 757 0 0 MSA Safety Inc Common / Ordinary Stock 553498106 23937 146 SH SOLE 146 0 0 MSCI Inc Common / Ordinary Stock 55354G100 138526 257 SH SOLE 257 0 0 MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 6459 70 SH SOLE 70 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 928793 4493 SH SOLE 4493 0 0 Mueller Industries Inc Common / Ordinary Stock 624756102 17728 160 SH SOLE 160 0 0 Mueller Water Products Inc Common / Ordinary Stock 624758108 1017 37 SH SOLE 37 0 0 Murphy Oil Corp Common / Ordinary Stock 626717102 62370 1512 SH SOLE 1512 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 24205 49 SH SOLE 49 0 0 MYR Group Inc Common / Ordinary Stock 55405W104 7623 27 SH SOLE 27 0 0 Myriad Genetics Inc Common / Ordinary Stock 62855J104 180 40 SH SOLE 40 0 0 N-able Inc/US Common / Ordinary Stock 62878D100 4712 1009 SH SOLE 1009 0 0 Nabors Inds Ltd Common / Ordinary Stock G6359F137 6885 80 SH SOLE 80 0 0 NANO Nuclear Energy Inc Common / Ordinary Stock 63010H108 1536 75 SH SOLE 75 0 0 Nano-X Imaging Ltd Common / Ordinary Stock M70700105 418 184 SH SOLE 184 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 336249 3961 SH SOLE 3961 0 0 Natera Inc Common / Ordinary Stock 632307104 31598 158 SH SOLE 158 0 0 Nathan's Famous Inc Common / Ordinary Stock 632347100 2619 26 SH SOLE 26 0 0 National Beverage Corp Common / Ordinary Stock 635017106 7571 225 SH SOLE 225 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 11369 121 SH SOLE 121 0 0 National HealthCare Corp Common / Ordinary Stock 635906100 1916 12 SH SOLE 12 0 0 National Presto Industries Inc Common / Ordinary Stock 637215104 13295 97 SH SOLE 97 0 0 National Research Corp Common / Ordinary Stock 637372202 3413 201 SH SOLE 201 0 0 National Storage Affiliates Trust Closed-end REIT 637870106 13058 346 SH SOLE 346 0 0 National Vision Holdings Inc Common / Ordinary Stock 63845R107 1450 56 SH SOLE 56 0 0 Navient Corp Common / Ordinary Stock 63938C108 9276 1134 SH SOLE 1134 0 0 Navigator Holdings Ltd Common / Ordinary Stock Y62132108 1566 81 SH SOLE 81 0 0 nCino Inc Common / Ordinary Stock 63947X101 0 0 SH SOLE 0 0 0 NCR Atleos Corp Common / Ordinary Stock 63001N106 3574 82 SH SOLE 82 0 0 NCR Voyix Corp Common / Ordinary Stock 62886E108 5102 806 SH SOLE 806 0 0 Nebius Group NV Common / Ordinary Stock N97284108 12140 117 SH SOLE 117 0 0 Nektar Therapeutics Com USD0.0001(Post Spt) Common / Ordinary Stock 640268306 5612 78 SH SOLE 78 0 0 Nelnet Inc Common / Ordinary Stock 64031N108 3353 26 SH SOLE 26 0 0 Neogen Corp Common / Ordinary Stock 640491106 30350 3267 SH SOLE 3267 0 0 NeoGenomics Inc Common / Ordinary Stock 64049M209 2508 338 SH SOLE 338 0 0 NetApp Inc Common / Ordinary Stock 64110D104 83038 811 SH SOLE 811 0 0 Netflix Inc Common / Ordinary Stock 64110L106 4147815 43139 SH SOLE 43139 0 0 NETGEAR Inc Common / Ordinary Stock 64111Q104 240 11 SH SOLE 11 0 0 NET Lease Office Properties Closed-end REIT 64110Y108 12 1 SH SOLE 1 0 0 Netstreit Corp Common / Ordinary Stock 64119V303 320 17 SH SOLE 17 0 0 Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 51115 388 SH SOLE 388 0 0 New Era Energy & Digital Inc Common / Ordinary Stock 64428N109 8120 2000 SH SOLE 2000 0 0 New Jersey Resources Corp Common / Ordinary 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0 Rigetti Computing Inc Common / Ordinary Stock 76655K103 2345 167 SH SOLE 167 0 0 RingCentral Inc Common / Ordinary Stock 76680R206 7847 211 SH SOLE 211 0 0 Riot Platforms Inc Common / Ordinary Stock 767292105 9492 768 SH SOLE 768 0 0 Rithm Capital Corp Closed-end REIT 64828T201 29540 3116 SH SOLE 3116 0 0 Rivian Automotive Inc Common / Ordinary Stock 76954A103 287590 19109 SH SOLE 19109 0 0 RLI Corp Common / Ordinary Stock 749607107 19394 340 SH SOLE 340 0 0 RMR Group Inc/The Common / Ordinary Stock 74967R106 4858 314 SH SOLE 314 0 0 Robert Half Inc Common / Ordinary Stock 770323103 39649 1561 SH SOLE 1561 0 0 Robinhood Markets Inc Common / Ordinary Stock 770700102 114414 1651 SH SOLE 1651 0 0 Roblox Corp Common / Ordinary Stock 771049103 44852 793 SH SOLE 793 0 0 Rocket Cos Inc Common / Ordinary Stock 77311W101 607079 42602 SH SOLE 42602 0 0 Rocket Lab Corp Common / Ordinary Stock 773121108 90550 1410 SH SOLE 1410 0 0 Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106 780 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REIT Inc Closed-end REIT 78573L106 16192 842 SH SOLE 842 0 0 Safe Bulkers Inc Common / Ordinary Stock Y7388L103 430 68 SH SOLE 68 0 0 Safehold Inc Closed-end REIT 78646V107 1827 135 SH SOLE 135 0 0 Safety Insurance Group Inc Common / Ordinary Stock 78648T100 4213 58 SH SOLE 58 0 0 Saia Inc Common / Ordinary Stock 78709Y105 56205 160 SH SOLE 160 0 0 Salesforce Inc Common / Ordinary Stock 79466L302 6998258 37490 SH SOLE 37490 0 0 Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 443 32 SH SOLE 32 0 0 Samsara Inc Common / Ordinary Stock 79589L106 12422 392 SH SOLE 392 0 0 Sandisk Corp/DE Common / Ordinary Stock 80004C200 409794 645 SH SOLE 645 0 0 SandRidge Energy Inc Common / Ordinary Stock 80007P869 6051 371 SH SOLE 371 0 0 Sanmina Corp Common / Ordinary Stock 801056102 10112 78 SH SOLE 78 0 0 Sapiens International Corp NV Common / Ordinary Stock G7T16G103 1738 40 SH SOLE 40 0 0 Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 2154 99 SH SOLE 99 0 0 Saul Centers Inc Closed-end REIT 804395101 8569 263 SH SOLE 263 0 0 SBA Communications Corp Closed-end REIT 78410G104 40102 233 SH SOLE 233 0 0 ScanSource Inc Common / Ordinary Stock 806037107 218 6 SH SOLE 6 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 19744 749 SH SOLE 749 0 0 Scholastic Corp Common / Ordinary Stock 807066105 2890 74 SH SOLE 74 0 0 Schrodinger Inc/United States Common / Ordinary Stock 80810D103 5032 443 SH SOLE 443 0 0 Schwab 1000 Index ETF Exchange Traded Fund 808524722 627 20 SH SOLE 20 0 0 Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 11286322 453084 SH SOLE 453084 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 27790849 1145070 SH SOLE 1145070 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 891050 35500 SH SOLE 35500 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2953717 96275 SH SOLE 96275 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1549745 53201 SH SOLE 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Plains Financial Inc Common / Ordinary Stock 83946P107 17766 424 SH SOLE 424 0 0 Southside Bancshares Inc Common / Ordinary Stock 84470P109 1337 43 SH SOLE 43 0 0 Southstate Bank Corp Common / Ordinary Stock 84472E102 35343 382 SH SOLE 382 0 0 Southwest Airlines Co Common / Ordinary Stock 844741108 94113 2505 SH SOLE 2505 0 0 Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 5301 61 SH SOLE 61 0 0 SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 8157 88 SH SOLE 88 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 540444 1256 SH SOLE 1256 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 19830 333 SH SOLE 333 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 461024 3159 SH SOLE 3159 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 30415 460 SH SOLE 460 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 35188625 57054 SH SOLE 57054 0 0 Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 958 13 SH SOLE 13 0 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Stock 78467J100 25609 379 SH SOLE 379 0 0 SSR Mining Inc Common / Ordinary Stock 784730103 5968 203 SH SOLE 203 0 0 STAAR Surgical Co Common / Ordinary Stock 852312305 5292 283 SH SOLE 283 0 0 STAG Industrial Inc Closed-end REIT 85254J102 7356 204 SH SOLE 204 0 0 StandardAero Inc Common / Ordinary Stock 85423L103 13483 522 SH SOLE 522 0 0 Standard Motor Products Inc Common / Ordinary Stock 853666105 4343 125 SH SOLE 125 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 48037 676 SH SOLE 676 0 0 Starbucks Corp Common / Ordinary Stock 855244109 4442320 49585 SH SOLE 49585 0 0 Star Financial Group Inc Common / Ordinary Stock 855121109 128588 2108 SH SOLE 2108 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 34302 1992 SH SOLE 1992 0 0 State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 380804 3435 SH SOLE 3435 0 0 State Street Corp Common / Ordinary Stock 857477103 142886 1129 SH SOLE 1129 0 0 State Street Health Care Select 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Exchange Traded Fund 81369Y886 99306 2164 SH SOLE 2164 0 0 S&T Bancorp Inc Common / Ordinary Stock 783859101 8993 215 SH SOLE 215 0 0 Steel Dynamics Inc Common / Ordinary Stock 858119100 89280 496 SH SOLE 496 0 0 Stellantis NV Common / Ordinary Stock N82405106 5261 742 SH SOLE 742 0 0 Stepan Co Common / Ordinary Stock 858586100 6497 130 SH SOLE 130 0 0 StepStone Group Inc Common / Ordinary Stock 85914M107 3484 73 SH SOLE 73 0 0 Steris PLC Common / Ordinary Stock G8473T100 165848 750 SH SOLE 750 0 0 Sterling Infrastructure Inc Common / Ordinary Stock 859241101 12218 30 SH SOLE 30 0 0 Stevanato Group SpA Common / Ordinary Stock T9224W109 481 35 SH SOLE 35 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 32461 957 SH SOLE 957 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 52927 716 SH SOLE 716 0 0 St Joe Co/The Common / Ordinary Stock 790148100 4208 67 SH SOLE 67 0 0 StoneCo Ltd Common / Ordinary Stock G85158106 8924 632 SH SOLE 632 0 0 StoneX Group Inc Common / 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0 Sun Country Airlines Holdings Inc Common / Ordinary Stock 866683105 6525 395 SH SOLE 395 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 125183 2001 SH SOLE 2001 0 0 Sunrun Inc Common / Ordinary Stock 86771W105 11282 832 SH SOLE 832 0 0 Sunstone Hotel Investors Inc Closed-end REIT 867892101 4829 536 SH SOLE 536 0 0 Super Micro Computer INC Common / Ordinary Stock 86800U302 29464 1294 SH SOLE 1294 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 15093 292 SH SOLE 292 0 0 Surgery Partners Inc Common / Ordinary Stock 86881A100 358 30 SH SOLE 30 0 0 Sylvamo Corp Common / Ordinary Stock 871332102 845 20 SH SOLE 20 0 0 Synaptics Inc Common / Ordinary Stock 87157D109 25705 367 SH SOLE 367 0 0 Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 15363 2700 SH SOLE 2700 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 109240 1606 SH SOLE 1606 0 0 Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1659 71 SH SOLE 71 0 0 Synopsys Inc Common / Ordinary Stock 871607107 253351 639 SH SOLE 639 0 0 Sysco Corp Common / Ordinary Stock 871829107 2777590 38940 SH SOLE 38940 0 0 Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 161555 818 SH SOLE 818 0 0 Talen Energy Corporation Common / Ordinary Stock 87422Q109 9258 29 SH SOLE 29 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 16800 1066 SH SOLE 1066 0 0 Tango Therapeutics Inc Common / Ordinary Stock 87583X109 397 19 SH SOLE 19 0 0 Tapestry Inc Common / Ordinary Stock 876030107 109360 775 SH SOLE 775 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 193564 772 SH SOLE 772 0 0 Target Corp Common / Ordinary Stock 87612E106 2908679 23999 SH SOLE 23999 0 0 Target Hospitality Corp Common / Ordinary Stock 87615L107 84 9 SH SOLE 9 0 0 Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 7717 110 SH SOLE 110 0 0 Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 20209 347 SH SOLE 347 0 0 TC Energy Corp Common / 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181 4 SH SOLE 4 0 0 Tenable Holdings Inc Common / Ordinary Stock 88025T102 5210 308 SH SOLE 308 0 0 Tenet Healthcare Corp Common / Ordinary Stock 88033G407 49819 264 SH SOLE 264 0 0 Tennant Co Common / Ordinary Stock 880345103 266 4 SH SOLE 4 0 0 Teradata Corp Common / Ordinary Stock 88076W103 6254 244 SH SOLE 244 0 0 Teradyne Inc Common / Ordinary Stock 880770102 243987 823 SH SOLE 823 0 0 Terex Corp Common / Ordinary Stock 880779103 8451 143 SH SOLE 143 0 0 Terns Pharmaceuticals Inc Common / Ordinary Stock 880881107 13918 264 SH SOLE 264 0 0 Terreno Realty Corp Closed-end REIT 88146M101 6142 100 SH SOLE 100 0 0 Tesla Inc Common / Ordinary Stock 88160R101 14753271 39686 SH SOLE 39686 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 57981 1925 SH SOLE 1925 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 10911 115 SH SOLE 115 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 1179206 6074 SH SOLE 6074 0 0 Texas Pacific Land Corp Common / Ordinary Stock 88262P102 37965 80 SH SOLE 80 0 0 Texas Roadhouse Inc Common / Ordinary Stock 882681109 44918 272 SH SOLE 272 0 0 Textron Inc Common / Ordinary Stock 883203101 68647 784 SH SOLE 784 0 0 TFS Financial Corp Common / Ordinary Stock 87240R107 3850 274 SH SOLE 274 0 0 TG Therapeutics Inc Common / Ordinary Stock 88322Q108 3787 114 SH SOLE 114 0 0 Theravance Biopharma Inc Common / Ordinary Stock G8807B106 6411 395 SH SOLE 395 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26131209 53163 SH SOLE 53163 0 0 Thomson Reuters Corp Common / Ordinary Stock 884903808 27174 302 SH SOLE 302 0 0 Thor Industries Inc Common / Ordinary Stock 885160101 2477 31 SH SOLE 31 0 0 Tidewater Inc Common / Ordinary Stock 88642R109 15958 191 SH SOLE 191 0 0 Timberland Bancorp Inc/WA Common / Ordinary Stock 887098101 2602 66 SH SOLE 66 0 0 Timken Co/The Common / Ordinary Stock 887389104 11264 112 SH SOLE 112 0 0 Tiptree Inc Common / Ordinary Stock 88822Q103 440 26 SH SOLE 26 0 0 Titan America SA 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