UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MASSMUTUAL TRUST CO FSB/ADV
Address:
200 Great Pond Drive
Suite 150
Windsor, CT 06095
Form 13F File Number:
028-15866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Daken Vanderburg
Title:
Chief Investment Officer
Phone:
860-562-2600


Signature, Place, and Date of Signing:

Daken Vanderburg
                         [Signature]
Windsor, CONNECTICUT
                 [City, State]
08-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1934
Form 13F Information table Value Total:
2780592704
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X Genomics IncCommon / Ordinary Stock88025U10955810SHSOLE10 0 0
1st Source CorpCommon / Ordinary Stock33690110314,676350SHSOLE350 0 0
3D Systems CorpCommon / Ordinary Stock88554D20554655SHSOLE55 0 0
3M CoCommon / Ordinary Stock88579Y1014,685,31346,811SHSOLE46,811 0 0
A10 Networks IncCommon / Ordinary Stock0021211011,02170SHSOLE70 0 0
AAON IncCommon / Ordinary Stock0003602069,671102SHSOLE102 0 0
AAR CorpCommon / Ordinary Stock0003611055,14189SHSOLE89 0 0
Abbott LaboratoriesCommon / Ordinary Stock0028241004,202,72138,550SHSOLE38,550 0 0
AbbVie IncCommon / Ordinary Stock00287Y10928,578,119212,114SHSOLE212,114 0 0
AbCellera Biologics IncCommon / Ordinary Stock00288U10647273SHSOLE73 0 0
ABM Industries IncCommon / Ordinary Stock0009571001,40733SHSOLE33 0 0
abrdn National Municipal Income FundClosed-end Fund24610T1084,769475SHSOLE475 0 0
Academy Sports & Outdoors IncCommon / Ordinary Stock00402L1078,378155SHSOLE155 0 0
Acadia Healthcare Co IncCommon / Ordinary Stock00404A1093,10639SHSOLE39 0 0
Acadia Realty TrustClosed-end REIT00423910915,8001,098SHSOLE1,098 0 0
Accenture PLCCommon / Ordinary StockG1151C10115,554,28350,406SHSOLE50,406 0 0
ACCO Brands CorpCommon / Ordinary Stock00081T1082,094402SHSOLE402 0 0
ACI Worldwide IncCommon / Ordinary Stock0044981011,90082SHSOLE82 0 0
Activision Blizzard IncCommon / Ordinary Stock00507V109137,9151,636SHSOLE1,636 0 0
Acuity Brands IncCommon / Ordinary Stock00508Y1022,28314SHSOLE14 0 0
Acushnet Holdings CorpCommon / Ordinary Stock0050981083,00755SHSOLE55 0 0
Adams Diversified Equity Fund IncClosed-end Fund006212104794,02047,235SHSOLE47,235 0 0
AdaptHealth CorpCommon / Ordinary Stock00653Q10268256SHSOLE56 0 0
Adaptive Biotechnologies CorpCommon / Ordinary Stock00650F10933650SHSOLE50 0 0
Addus HomeCare CorpCommon / Ordinary Stock0067391061852SHSOLE2 0 0
Adient PLCCommon / Ordinary StockG0084W10195825SHSOLE25 0 0
Adobe IncCommon / Ordinary Stock00724F10136,511,90574,668SHSOLE74,668 0 0
Adtalem Global Education IncCommon / Ordinary Stock00737L1031,54545SHSOLE45 0 0
ADT IncCommon / Ordinary Stock00090Q1038,1411,350SHSOLE1,350 0 0
ADTRAN Holdings IncCommon / Ordinary Stock00486H1054,128392SHSOLE392 0 0
Advance Auto Parts IncCommon / Ordinary Stock00751Y10616,099229SHSOLE229 0 0
Advanced Drainage Systems IncCommon / Ordinary Stock00790R1046,71359SHSOLE59 0 0
Advanced Energy Industries IncCommon / Ordinary Stock0079731002,78625SHSOLE25 0 0
Advanced Micro Devices IncCommon / Ordinary Stock007903107322,2512,829SHSOLE2,829 0 0
AdvanSix IncCommon / Ordinary Stock00773T1014,268122SHSOLE122 0 0
AECOMCommon / Ordinary Stock00766T10023,374276SHSOLE276 0 0
AerCap Holdings NVCommon / Ordinary StockN00985106239,0893,764SHSOLE3,764 0 0
Aerojet Rocketdyne Holdings IncCommon / Ordinary Stock0078001057,846143SHSOLE143 0 0
AeroVironment IncCommon / Ordinary Stock0080731087,97878SHSOLE78 0 0
AES Corp/VACommon / Ordinary Stock00130H105359,64517,349SHSOLE17,349 0 0
Affiliated Managers Group IncCommon / Ordinary Stock00825210811,24275SHSOLE75 0 0
Aflac IncCommon / Ordinary Stock00105510268,404980SHSOLE980 0 0
AGCO CorpCommon / Ordinary Stock00108410212,61696SHSOLE96 0 0
Agilent Technologies IncCommon / Ordinary Stock00846U101715,7285,952SHSOLE5,952 0 0
AGNC Investment CorpClosed-end REIT00123Q1044,143409SHSOLE409 0 0
Agnico Eagle Mines LtdCommon / Ordinary Stock0084741088,697174SHSOLE174 0 0
Agree Realty CorpClosed-end REIT0084921001,50423SHSOLE23 0 0
Airbnb IncCommon / Ordinary Stock00906610116,533129SHSOLE129 0 0
Air Lease CorpCommon / Ordinary Stock00912X3021,71641SHSOLE41 0 0
Air Products and Chemicals IncCommon / Ordinary Stock0091581062,762,8659,224SHSOLE9,224 0 0
Akamai Technologies IncCommon / Ordinary Stock00971T10136,038401SHSOLE401 0 0
Alamo Group IncCommon / Ordinary Stock0113111071,6559SHSOLE9 0 0
Alarm.com Holdings IncCommon / Ordinary Stock0116421052,94657SHSOLE57 0 0
Alaska Air Group IncCommon / Ordinary Stock01165910920,262381SHSOLE381 0 0
Albany International CorpCommon / Ordinary Stock0123481084,57149SHSOLE49 0 0
Albemarle CorpCommon / Ordinary Stock01265310136,364163SHSOLE163 0 0
Alcoa CorpCommon / Ordinary Stock0138721064,309127SHSOLE127 0 0
Alcon IncCommon / Ordinary StockH0130112836,457444SHSOLE444 0 0
Alexander & Baldwin Investments LLCClosed-end REIT0144911046,169332SHSOLE332 0 0
Alexander's IncClosed-end REIT0147521094,96427SHSOLE27 0 0
Alexandria Real Estate Equities IncClosed-end REIT015271109338,4272,982SHSOLE2,982 0 0
Align Technology IncCommon / Ordinary Stock01625510167,192190SHSOLE190 0 0
Alkermes PLCCommon / Ordinary StockG0176710553217SHSOLE17 0 0
Allegiant Travel CoCommon / Ordinary Stock01748X1021,64213SHSOLE13 0 0
Allegion plcCommon / Ordinary StockG0176J10919,083159SHSOLE159 0 0
ALLETE IncCommon / Ordinary Stock0185223009,449163SHSOLE163 0 0
Alliant Energy CorpCommon / Ordinary Stock01880210823,826454SHSOLE454 0 0
Allison Transmission Holdings IncCommon / Ordinary Stock01973R1013,55763SHSOLE63 0 0
Allstate Corp/TheCommon / Ordinary Stock0200021012,135,43919,584SHSOLE19,584 0 0
Ally Financial IncCommon / Ordinary Stock02005N1008,292307SHSOLE307 0 0
Alnylam Pharmaceuticals IncCommon / Ordinary Stock02043Q1074,74925SHSOLE25 0 0
Alphabet IncCommon / Ordinary Stock02079K10724,728,204204,416SHSOLE204,416 0 0
Alphabet IncCommon / Ordinary Stock02079K30549,020,502409,528SHSOLE409,528 0 0
Alpha & Omega Semiconductor LtdCommon / Ordinary StockG6331P1042,72283SHSOLE83 0 0
Altaba Inc Escrow Shs Ord RegCommon / Ordinary Stock021ESC017 0 500SHSOLE500 0 0
Alteryx IncCommon / Ordinary Stock02156B1032,13447SHSOLE47 0 0
Altria Group IncCommon / Ordinary Stock02209S1034,577,248101,043SHSOLE101,043 0 0
Alvarion LtdCommon / Ordinary StockM0861T118 0 3SHSOLE3 0 0
A-Mark Precious Metals IncCommon / Ordinary Stock00181T1071,83449SHSOLE49 0 0
Amazon.com IncCommon / Ordinary Stock02313510660,200,375461,803SHSOLE461,803 0 0
Ambac Financial Group IncCommon / Ordinary Stock02313988482658SHSOLE58 0 0
AMC Networks IncCommon / Ordinary Stock00164V10333528SHSOLE28 0 0
Amcor PLCCommon / Ordinary StockG0250X1078,333835SHSOLE835 0 0
Amedisys IncCommon / Ordinary Stock02343610810,150111SHSOLE111 0 0
Ameren CorpCommon / Ordinary Stock023608102163,5852,003SHSOLE2,003 0 0
American Airlines Group IncCommon / Ordinary Stock02376R10223,9861,337SHSOLE1,337 0 0
American Assets Tr Inc ComClosed-end REIT0240131047,584395SHSOLE395 0 0
American Electric Power Co IncCommon / Ordinary Stock0255371013,572,94342,434SHSOLE42,434 0 0
American Equity Investment Life Holding CoCommon / Ordinary Stock0256762061,25124SHSOLE24 0 0
American Express CoCommon / Ordinary Stock0258161091,441,8538,277SHSOLE8,277 0 0
American Financial Group Inc/OHCommon / Ordinary Stock02593210416,150136SHSOLE136 0 0
American Homes 4 RentClosed-end REIT02665T3061,59545SHSOLE45 0 0
American International Group IncCommon / Ordinary Stock02687478495,5161,660SHSOLE1,660 0 0
American States Water CoCommon / Ordinary Stock0298991013,65442SHSOLE42 0 0
American Tower CorpClosed-end REIT03027X1003,356,52017,307SHSOLE17,307 0 0
American Water Works Co IncCommon / Ordinary Stock030420103112,773790SHSOLE790 0 0
Americold Realty Trust IncCommon / Ordinary Stock03064D1082,90790SHSOLE90 0 0
Ameriprise Financial IncCommon / Ordinary Stock03076C10623,985,60672,211SHSOLE72,211 0 0
AMERISAFE IncCommon / Ordinary Stock03071H10010,664200SHSOLE200 0 0
Ameris BancorpCommon / Ordinary Stock03076K1081,81353SHSOLE53 0 0
AmerisourceBergen CorpCommon / Ordinary Stock03073E105109,108567SHSOLE567 0 0
Ametek IncCommon / Ordinary Stock031100100394,8252,439SHSOLE2,439 0 0
Amgen IncCommon / Ordinary Stock0311621001,204,2175,424SHSOLE5,424 0 0
Amkor Technology IncCommon / Ordinary Stock0316521008,181275SHSOLE275 0 0
AMN Healthcare Services IncCommon / Ordinary Stock00174410114,186130SHSOLE130 0 0
Amphastar Pharmaceuticals IncCommon / Ordinary Stock03209R1035,57597SHSOLE97 0 0
Amphenol CorpCommon / Ordinary Stock032095101177,6302,091SHSOLE2,091 0 0
Analog Devices IncCommon / Ordinary Stock032654105172,407885SHSOLE885 0 0
Andersons Inc/TheCommon / Ordinary Stock0341641031854SHSOLE4 0 0
Anika Therapeutics IncCommon / Ordinary Stock0352551081,66364SHSOLE64 0 0
Annaly Capital Management IncClosed-end REIT03571083933,0571,652SHSOLE1,652 0 0
ANSYS IncCommon / Ordinary Stock03662Q10557,797175SHSOLE175 0 0
Antero Midstream CorpCommon / Ordinary Stock03676B10214,0821,214SHSOLE1,214 0 0
Antero Resources CorpCommon / Ordinary Stock03674X1064,767207SHSOLE207 0 0
Aon PLCCommon / Ordinary StockG0403H108173,636503SHSOLE503 0 0
A O Smith CorpCommon / Ordinary Stock83186520913,929,946191,398SHSOLE191,398 0 0
APA CorpCommon / Ordinary Stock03743Q10870,1852,054SHSOLE2,054 0 0
Apartment Income REIT CorpClosed-end REIT03750L1099,600266SHSOLE266 0 0
Apellis Pharmaceuticals IncCommon / Ordinary Stock03753U1061,73119SHSOLE19 0 0
API Group CorpCommon / Ordinary Stock00187Y1002188SHSOLE8 0 0
Apollo Global Management IncCommon / Ordinary Stock03769M1068,065105SHSOLE105 0 0
Appfolio IncCommon / Ordinary Stock03783C1008615SHSOLE5 0 0
Apple IncCommon / Ordinary Stock037833100133,752,089689,550SHSOLE689,550 0 0
Applied Industrial Technologies IncCommon / Ordinary Stock03820C10513,90496SHSOLE96 0 0
Applied Materials IncCommon / Ordinary Stock0382221054,031,51027,892SHSOLE27,892 0 0
AppLovin CorpCommon / Ordinary Stock03831W10874629SHSOLE29 0 0
Apptigo International IncCommon / Ordinary Stock03834Q10899994,500SHSOLE994,500 0 0
AptarGroup IncCommon / Ordinary Stock03833610313,556117SHSOLE117 0 0
Aptiv PLCCommon / Ordinary StockG6095L10970,850694SHSOLE694 0 0
AramarkCommon / Ordinary Stock03852U1062,45457SHSOLE57 0 0
Aravive IncCommon / Ordinary Stock03890D10811,7189,300SHSOLE9,300 0 0
Arcbest Corp ComCommon / Ordinary Stock03937C1053,45835SHSOLE35 0 0
Arch Capital Group LtdCommon / Ordinary StockG0450A10538,623516SHSOLE516 0 0
Archer-Daniels-Midland CoCommon / Ordinary Stock039483102490,4606,491SHSOLE6,491 0 0
Arconic CorpCommon / Ordinary Stock03966V1072,36680SHSOLE80 0 0
Arcosa IncCommon / Ordinary Stock0396531003,03140SHSOLE40 0 0
Arcus Biosciences IncCommon / Ordinary Stock03969F1091,50374SHSOLE74 0 0
Ardagh Group SACommon / Ordinary StockL0223L101 0 24SHSOLE24 0 0
Ares Management CorpCommon / Ordinary Stock03990B101103,4801,074SHSOLE1,074 0 0
Arista Networks IncCommon / Ordinary Stock04041310654,938339SHSOLE339 0 0
ARK Innovation ETFExchange Traded Fund00214Q104 0 0 SHSOLE 0 0 0
Arlo Technologies IncCommon / Ordinary Stock04206A1014,189384SHSOLE384 0 0
Armada Hoffler Properties IncClosed-end REIT04208T1086,506557SHSOLE557 0 0
Armour Residential REIT INCClosed-end REIT0423155072,558480SHSOLE480 0 0
Armstrong World Industries IncCommon / Ordinary Stock04247X1021,61622SHSOLE22 0 0
Arrow Electronics IncCommon / Ordinary Stock04273510025,352177SHSOLE177 0 0
Arrowhead Pharmaceuticals IncCommon / Ordinary Stock04280A1001,17733SHSOLE33 0 0
Arthur J Gallagher & CoCommon / Ordinary Stock363576109170,825778SHSOLE778 0 0
Arvinas IncCommon / Ordinary Stock04335A10532313SHSOLE13 0 0
Asana IncCommon / Ordinary Stock04342Y1047,604345SHSOLE345 0 0
Asbury Automotive Group IncCommon / Ordinary Stock0434361047,69332SHSOLE32 0 0
ASGN IncCommon / Ordinary Stock00191U1021,13415SHSOLE15 0 0
Ashland IncCommon / Ordinary Stock0441861048,25695SHSOLE95 0 0
Aspen Technology IncCommon / Ordinary Stock29109X1061,84411SHSOLE11 0 0
Associated Banc-CorpCommon / Ordinary Stock0454871051,07166SHSOLE66 0 0
Assurant IncCommon / Ordinary Stock04621X1086,66353SHSOLE53 0 0
Assured Guaranty LtdCommon / Ordinary StockG0585R1066,752121SHSOLE121 0 0
ATC Venture Group IncCommon / Ordinary Stock00213J101 0 3,333SHSOLE3,333 0 0
ATI IncCommon / Ordinary Stock01741R1029,731220SHSOLE220 0 0
Atlantic Union Bankshares CorpCommon / Ordinary Stock04911A10751920SHSOLE20 0 0
Atlassian Corp LtdCommon / Ordinary Stock04946810123,493140SHSOLE140 0 0
Atmos Energy CorpCommon / Ordinary Stock04956010531,994275SHSOLE275 0 0
ATN International IncCommon / Ordinary Stock00215F1071,79349SHSOLE49 0 0
ATP Oil & Gas Corp/United StatesCommon / Ordinary Stock00208J108 0 54SHSOLE54 0 0
AT&T IncCommon / Ordinary Stock00206R102329,12820,635SHSOLE20,635 0 0
AudioEye IncCommon / Ordinary Stock0507342012,709554SHSOLE554 0 0
Autodesk IncCommon / Ordinary Stock0527691061,490,3797,284SHSOLE7,284 0 0
Automatic Data Processing IncCommon / Ordinary Stock053015103411,8861,874SHSOLE1,874 0 0
AutoNation IncCommon / Ordinary Stock05329W1029,21856SHSOLE56 0 0
AutoZone IncCommon / Ordinary Stock05333210262,33425SHSOLE25 0 0
AvalonBay Communities IncClosed-end REIT05348410142,018222SHSOLE222 0 0
Avangrid IncCommon / Ordinary Stock05351W1037,084188SHSOLE188 0 0
Avanos Medical IncCommon / Ordinary Stock05350V10643517SHSOLE17 0 0
Avantor IncCommon / Ordinary Stock05352A1005,094248SHSOLE248 0 0
Avery Dennison CorpCommon / Ordinary Stock05361110923,708138SHSOLE138 0 0
Avid Technology IncCommon / Ordinary Stock05367P10063825SHSOLE25 0 0
Avient CorpCommon / Ordinary Stock05368V1065,931145SHSOLE145 0 0
Avis Budget Group IncCommon / Ordinary Stock0537741056,63129SHSOLE29 0 0
Avista CorpCommon / Ordinary Stock05379B1072,74970SHSOLE70 0 0
Avnet IncCommon / Ordinary Stock0538071039,989198SHSOLE198 0 0
Axalta Coating Systems LtdCommon / Ordinary StockG0750C1089,318284SHSOLE284 0 0
Axcelis Technologies IncCommon / Ordinary Stock05454020824,016131SHSOLE131 0 0
Axis Capital Holdings LtdCommon / Ordinary StockG0692U10959211SHSOLE11 0 0
Axon Enterprise IncCommon / Ordinary Stock05464C10137,658193SHSOLE193 0 0
Axonics IncCommon / Ordinary Stock05465P10155511SHSOLE11 0 0
Axos Financial IncCommon / Ordinary Stock05465C1004,496114SHSOLE114 0 0
Azenta IncCommon / Ordinary Stock1143401022,66157SHSOLE57 0 0
AZZ IncCommon / Ordinary Stock0024741041,08725SHSOLE25 0 0
Badger Meter IncCommon / Ordinary Stock05652510815,199103SHSOLE103 0 0
Baker Hughes CoCommon / Ordinary Stock05722G10052,9471,675SHSOLE1,675 0 0
Balchem CorpCommon / Ordinary Stock05766520018,469137SHSOLE137 0 0
Ball CorpCommon / Ordinary Stock05849810633,471575SHSOLE575 0 0
Bancorp Inc/TheCommon / Ordinary Stock05969A1052,41674SHSOLE74 0 0
Bank of America CorpCommon / Ordinary Stock06050510420,446,301712,663SHSOLE712,663 0 0
Bank of Hawaii CorpCommon / Ordinary Stock06254010910,390252SHSOLE252 0 0
Bank of Marin BancorpCommon / Ordinary Stock06342510240623SHSOLE23 0 0
Bank of MontrealCommon / Ordinary Stock06367110122,397248SHSOLE248 0 0
Bank of New York Mellon Corp/TheCommon / Ordinary Stock06405810050,1741,127SHSOLE1,127 0 0
Bank of Nova Scotia/TheCommon / Ordinary Stock06414910742,534850SHSOLE850 0 0
Bank OZKCommon / Ordinary Stock06417N1033,77594SHSOLE94 0 0
BankUnited IncCommon / Ordinary Stock06652K1033,125145SHSOLE145 0 0
Bankwell Financial Group IncCommon / Ordinary Stock06654A10353622SHSOLE22 0 0
Banner CorpCommon / Ordinary Stock06652V2085,109117SHSOLE117 0 0
Barnes Group IncCommon / Ordinary Stock0678061093,50283SHSOLE83 0 0
Barrick Gold CorpCommon / Ordinary Stock06790110837,2122,198SHSOLE2,198 0 0
Bath & Body Works IncCommon / Ordinary Stock07083010412,563335SHSOLE335 0 0
Baxter International IncCommon / Ordinary Stock07181310993,9902,063SHSOLE2,063 0 0
BCE IncCommon / Ordinary Stock05534B76020,561451SHSOLE451 0 0
Becton Dickinson and CoCommon / Ordinary Stock075887109120,917458SHSOLE458 0 0
Belden IncCommon / Ordinary Stock07745410610,043105SHSOLE105 0 0
BellRing Brands IncCommon / Ordinary Stock07831C1033,916107SHSOLE107 0 0
Benchmark Electronics IncCommon / Ordinary Stock08160H1017,930307SHSOLE307 0 0
Bentley Systems IncCommon / Ordinary Stock08265T2082,06138SHSOLE38 0 0
Berkshire Hathaway IncCommon / Ordinary Stock084670108517,8101SHSOLE1 0 0
Berkshire Hathaway IncCommon / Ordinary Stock08467070223,321,67268,392SHSOLE68,392 0 0
Berry Global Group IncCommon / Ordinary Stock08579W103246,8083,836SHSOLE3,836 0 0
Besra Gold IncCommon / Ordinary Stock086346301 0 39SHSOLE39 0 0
Best Buy Co IncCommon / Ordinary Stock08651610139,254479SHSOLE479 0 0
B&G Foods IncCommon / Ordinary Stock05508R10616712SHSOLE12 0 0
BILL Holdings IncCommon / Ordinary Stock0900431003,62231SHSOLE31 0 0
Biogen IncCommon / Ordinary Stock09062X10372,352254SHSOLE254 0 0
Biohaven LtdCommon / Ordinary StockG1110E107241SHSOLE1 0 0
Bio-Heal Laboratories IncCommon / Ordinary Stock09063K100 0 1SHSOLE1 0 0
BioLife Solutions IncCommon / Ordinary Stock09062W20448622SHSOLE22 0 0
BioMarin Pharmaceutical IncCommon / Ordinary Stock09061G1017,02181SHSOLE81 0 0
Bio-Rad Laboratories IncCommon / Ordinary Stock09057220712,89034SHSOLE34 0 0
Bio-Techne CorpCommon / Ordinary Stock09073M10444,733548SHSOLE548 0 0
BJ's Restaurants IncCommon / Ordinary Stock09180C10619,271606SHSOLE606 0 0
BJ's Wholesale Club Holdings IncCommon / Ordinary Stock05550J10133,584533SHSOLE533 0 0
Blackbaud IncCommon / Ordinary Stock09227Q1003,91555SHSOLE55 0 0
Black Hills CorpCommon / Ordinary Stock092113109111,0591,843SHSOLE1,843 0 0
Black Knight IncCommon / Ordinary Stock09215C1055,01784SHSOLE84 0 0
BlackLine IncCommon / Ordinary Stock09239B1091,34625SHSOLE25 0 0
BlackRock IncCommon / Ordinary Stock09247X10118,949,67727,418SHSOLE27,418 0 0
Blackrock Investment Quality Municipal Trust Inc/TheClosed-end Fund09247D1052,512216SHSOLE216 0 0
Blackstone IncCommon / Ordinary Stock09260D107101,8951,096SHSOLE1,096 0 0
Blackstone Mortgage Trust IncClosed-end REIT09257W1001,33264SHSOLE64 0 0
Block IncCommon / Ordinary Stock8522341035,59284SHSOLE84 0 0
Boeing Co/TheCommon / Ordinary Stock097023105568,0202,690SHSOLE2,690 0 0
Boise Cascade CoCommon / Ordinary Stock09739D1003,25336SHSOLE36 0 0
BOK Financial CorpCommon / Ordinary Stock05561Q2011,29216SHSOLE16 0 0
Booking Holdings IncCommon / Ordinary Stock09857L10811,157,7644,132SHSOLE4,132 0 0
Boot Barn Holdings IncCommon / Ordinary Stock0994061006,35275SHSOLE75 0 0
Booz Allen Hamilton Holding CorpCommon / Ordinary Stock0995021065,80352SHSOLE52 0 0
BorgWarner IncCommon / Ordinary Stock099724106402,5788,231SHSOLE8,231 0 0
Boston Beer Co Inc/TheCommon / Ordinary Stock10055710715,42250SHSOLE50 0 0
Boston Properties IncClosed-end REIT10112110134,151593SHSOLE593 0 0
Boston Scientific CorpCommon / Ordinary Stock101137107147,8282,733SHSOLE2,733 0 0
Box IncCommon / Ordinary Stock10316T10497033SHSOLE33 0 0
Boyd Gaming CorpCommon / Ordinary Stock1033041016,45193SHSOLE93 0 0
Brady CorpCommon / Ordinary Stock1046741065,613118SHSOLE118 0 0
Brandywine Realty TrustClosed-end REIT10536820329,6396,374SHSOLE6,374 0 0
Bread Financial Holdings IncCommon / Ordinary Stock01858110811,206357SHSOLE357 0 0
Brighthouse Financial IncCommon / Ordinary Stock10922N10371015SHSOLE15 0 0
Brightsphere Investment Group IncCommon / Ordinary Stock10948W1034,358208SHSOLE208 0 0
B Riley Financial IncCommon / Ordinary Stock05580M1081,42531SHSOLE31 0 0
Brink's Co/TheCommon / Ordinary Stock1096961043,39250SHSOLE50 0 0
Bristol-Myers Squibb CoCommon / Ordinary Stock1101221084,278,95866,911SHSOLE66,911 0 0
Brixmor Property Group IncClosed-end REIT11120U1057,480340SHSOLE340 0 0
Broadcom IncCommon / Ordinary Stock11135F10114,498,22516,714SHSOLE16,714 0 0
Broadridge Financial Solutions IncCommon / Ordinary Stock11133T103117,432709SHSOLE709 0 0
Broadstone Net Lease IncCommon / Ordinary Stock11135E20371046SHSOLE46 0 0
Brookfield Asset Management LtdCommon / Ordinary Stock1130041057,799239SHSOLE239 0 0
Brookfield CorpCommon / Ordinary Stock11271J10736,0391,071SHSOLE1,071 0 0
Brookfield Infrastructure CorpCommon / Ordinary Stock11275Q1072,64458SHSOLE58 0 0
Brookfield Renewable CorpCommon / Ordinary Stock11284V1054,507143SHSOLE143 0 0
Brookline Bancorp IncCommon / Ordinary Stock11373M10753361SHSOLE61 0 0
Brown & Brown IncCommon / Ordinary Stock11523610136,485530SHSOLE530 0 0
Brown-Forman CorpCommon / Ordinary Stock1156371008,917131SHSOLE131 0 0
Brown-Forman CorpCommon / Ordinary Stock11563720928,248423SHSOLE423 0 0
BRP Group IncCommon / Ordinary Stock05589G10296639SHSOLE39 0 0
Bruker CorpCommon / Ordinary Stock11679410820,993284SHSOLE284 0 0
Brunswick Corp/DECommon / Ordinary Stock1170431093,03235SHSOLE35 0 0
Builders FirstSource IncCommon / Ordinary Stock12008R10757,664424SHSOLE424 0 0
Bullion River Gold CorpCommon / Ordinary Stock120255104135,000SHSOLE5,000 0 0
Bunge LtdCommon / Ordinary StockG1696210521,889232SHSOLE232 0 0
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BWX Technologies IncCommon / Ordinary Stock05605H1002,36233SHSOLE33 0 0
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Cable One IncCommon / Ordinary Stock12685J1051,9713SHSOLE3 0 0
Cabot CorpCommon / Ordinary Stock1270551015,61984SHSOLE84 0 0
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Cadence Design Systems IncCommon / Ordinary Stock1273871084,650,76619,831SHSOLE19,831 0 0
CAE IncCommon / Ordinary Stock1247651086,557293SHSOLE293 0 0
Caesars Entertainment IncCommon / Ordinary Stock12769G100291,8545,726SHSOLE5,726 0 0
California Water Service GroupCommon / Ordinary Stock1307881022,22043SHSOLE43 0 0
Calix IncCommon / Ordinary Stock13100M5091,14823SHSOLE23 0 0
Callon Petroleum CoCommon / Ordinary Stock13123X5082,77179SHSOLE79 0 0
Cal-Maine Foods IncCommon / Ordinary Stock12803020294521SHSOLE21 0 0
Camden Property TrustClosed-end REIT13313110213,609125SHSOLE125 0 0
Cameco CorpCommon / Ordinary Stock13321L1087,864251SHSOLE251 0 0
Campbell Soup CoCommon / Ordinary Stock13442910941,139900SHSOLE900 0 0
Canadian Imperial Bank of CommerceCommon / Ordinary Stock13606910126,504621SHSOLE621 0 0
Canadian National Railway CoCommon / Ordinary Stock13637510275,427623SHSOLE623 0 0
Canadian Natural Resources LtdCommon / Ordinary Stock13638510143,151767SHSOLE767 0 0
Canadian Pacific Kansas City LtdCommon / Ordinary Stock13646K108137,5511,703SHSOLE1,703 0 0
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CannTrust Holdings IncCommon / Ordinary Stock137800207 0 1,300SHSOLE1,300 0 0
Cano Health IncCommon / Ordinary Stock13781Y10313,90010,000SHSOLE10,000 0 0
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Cantaloupe IncCommon / Ordinary Stock13810310670088SHSOLE88 0 0
Capital One Financial CorpCommon / Ordinary Stock14040H1053,907,46235,727SHSOLE35,727 0 0
Capitol Federal Financial IncCommon / Ordinary Stock14057J10110,5011,702SHSOLE1,702 0 0
Cardinal Health IncCommon / Ordinary Stock14149Y10880,385850SHSOLE850 0 0
CareTrust REIT IncClosed-end REIT14174T1072,522127SHSOLE127 0 0
Cargurus IncCommon / Ordinary Stock14178810949822SHSOLE22 0 0
Carlisle Cos IncCommon / Ordinary Stock14233910054,641213SHSOLE213 0 0
Carlyle Group Inc/TheCommon / Ordinary Stock14316J10892729SHSOLE29 0 0
CarMax IncCommon / Ordinary Stock14313010210,514,561125,622SHSOLE125,622 0 0
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Cars.com IncCommon / Ordinary Stock14575E10519,9191,005SHSOLE1,005 0 0
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Casey's General Stores IncCommon / Ordinary Stock14752810325,851106SHSOLE106 0 0
Catalent IncCommon / Ordinary Stock1488061024,900113SHSOLE113 0 0
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Caterpillar IncCommon / Ordinary Stock14912310115,335,06662,325SHSOLE62,325 0 0
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CBIZ IncCommon / Ordinary Stock12480510290617SHSOLE17 0 0
Cboe Global Markets IncCommon / Ordinary Stock12503M10840,851296SHSOLE296 0 0
CBRE Group IncCommon / Ordinary Stock12504L10959,241734SHSOLE734 0 0
CDW Corp/DECommon / Ordinary Stock12514G10870,831386SHSOLE386 0 0
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Celsius Holdings IncCommon / Ordinary Stock15118V2078,50457SHSOLE57 0 0
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CenterPoint Energy IncCommon / Ordinary Stock15189T10733,2311,140SHSOLE1,140 0 0
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Central Garden & Pet CoCommon / Ordinary Stock15352720562017SHSOLE17 0 0
Century Aluminum CoCommon / Ordinary Stock1564311081,666191SHSOLE191 0 0
Century Communities IncCommon / Ordinary Stock1565043001,14915SHSOLE15 0 0
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CEVA IncCommon / Ordinary Stock1572101053,296129SHSOLE129 0 0
CF Industries Holdings IncCommon / Ordinary Stock12526910036,723529SHSOLE529 0 0
CGI IncCommon / Ordinary Stock12532H10425,092238SHSOLE238 0 0
ChampionX CorpCommon / Ordinary Stock15872M10434,7651,120SHSOLE1,120 0 0
ChargePoint Holdings IncCommon / Ordinary Stock15961R1053,657416SHSOLE416 0 0
Charles River Laboratories International IncCommon / Ordinary Stock15986410745,835218SHSOLE218 0 0
Charles Schwab Corp/TheCommon / Ordinary Stock808513105199,9103,527SHSOLE3,527 0 0
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Chart Industries IncCommon / Ordinary Stock16115Q3083,19620SHSOLE20 0 0
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Chegg IncCommon / Ordinary Stock1630921091,341151SHSOLE151 0 0
Chemed CorpCommon / Ordinary Stock16359R10315,16728SHSOLE28 0 0
Chemours Co/TheCommon / Ordinary Stock163851108134,6853,651SHSOLE3,651 0 0
Cheniere Energy IncCommon / Ordinary Stock16411R2083,96126SHSOLE26 0 0
Chesapeake Energy CorpCommon / Ordinary Stock1651677354,10049SHSOLE49 0 0
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Chevron CorpCommon / Ordinary Stock16676410044,755,061284,430SHSOLE284,430 0 0
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Chubb LtdCommon / Ordinary StockH1467J10416,238,00784,327SHSOLE84,327 0 0
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Cigna Group/TheCommon / Ordinary Stock1255231004,387,70215,637SHSOLE15,637 0 0
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City Holding CoCommon / Ordinary Stock1778351059,089101SHSOLE101 0 0
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Clean Harbors IncCommon / Ordinary Stock184496107448,4012,727SHSOLE2,727 0 0
Clearfield IncCommon / Ordinary Stock18482P1031,98942SHSOLE42 0 0
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Clorox Co/TheCommon / Ordinary Stock189054109107,988679SHSOLE679 0 0
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CME Group IncCommon / Ordinary Stock12572Q105173,617937SHSOLE937 0 0
CMS Energy CorpCommon / Ordinary Stock125896100209,7383,570SHSOLE3,570 0 0
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CNO Financial Group IncCommon / Ordinary Stock12621E1037,219305SHSOLE305 0 0
CNX Resources CorpCommon / Ordinary Stock12653C1087,850443SHSOLE443 0 0
Coca-Cola Consolidated IncCommon / Ordinary Stock1910981024,4527SHSOLE7 0 0
Coca-Cola Co/TheCommon / Ordinary Stock1912161007,397,726122,845SHSOLE122,845 0 0
Coca-Cola Europacific Partners PLCCommon / Ordinary StockG258391044,76874SHSOLE74 0 0
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Cohen & Steers IncCommon / Ordinary Stock19247A1004,69781SHSOLE81 0 0
Cohen & Steers Infrastructure Fund IncClosed-end Securities Fund19248A10918,896800SHSOLE800 0 0
Coherent CorpCommon / Ordinary Stock19247G10714,376282SHSOLE282 0 0
Cohu IncCommon / Ordinary Stock1925761062,28655SHSOLE55 0 0
Coinbase Global IncCommon / Ordinary Stock19260Q10778711SHSOLE11 0 0
Colgate-Palmolive CoCommon / Ordinary Stock194162103153,9041,998SHSOLE1,998 0 0
Columbia Banking System IncCommon / Ordinary Stock1972361023,590177SHSOLE177 0 0
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Comcast CorpCommon / Ordinary Stock20030N10111,945,963287,508SHSOLE287,508 0 0
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Communication Services Select Sector SPDR FundExchange Traded Fund81369Y8527,549116SHSOLE116 0 0
Community Healthcare Trust IncClosed-end REIT20369C1063,467105SHSOLE105 0 0
Community Health Systems IncCommon / Ordinary Stock2036681081,267288SHSOLE288 0 0
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Conagra Brands IncCommon / Ordinary Stock205887102170,9275,069SHSOLE5,069 0 0
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CONMED CorpCommon / Ordinary Stock2074101011,90214SHSOLE14 0 0
ConocoPhillipsCommon / Ordinary Stock20825C1046,240,84560,234SHSOLE60,234 0 0
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Constellation Brands IncCommon / Ordinary Stock21036P10811,380,55946,238SHSOLE46,238 0 0
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Construction Partners IncCommon / Ordinary Stock21044C1072,19770SHSOLE70 0 0
Consumer Discretionary Select Sector SPDR FundExchange Traded Fund81369Y40744,490262SHSOLE262 0 0
Consumer Staples Select Sector SPDR FundExchange Traded Fund81369Y308157,0922,118SHSOLE2,118 0 0
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Cooper Cos Inc/TheCommon / Ordinary Stock216648402101,992266SHSOLE266 0 0
Copa Holdings SACommon / Ordinary StockP310761056636SHSOLE6 0 0
Copart IncCommon / Ordinary Stock217204106264,7832,903SHSOLE2,903 0 0
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Core Laboratories IncCommon / Ordinary Stock21867A1053,046131SHSOLE131 0 0
Corning IncCommon / Ordinary Stock2193501051,199,70034,238SHSOLE34,238 0 0
Corporate Office Properties TrustClosed-end REIT22002T10845119SHSOLE19 0 0
Corsair Gaming IncCommon / Ordinary Stock22041X1021,72197SHSOLE97 0 0
Corteva IncCommon / Ordinary Stock22052L104554,5499,678SHSOLE9,678 0 0
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CoStar Group IncCommon / Ordinary Stock22160N109445,9795,011SHSOLE5,011 0 0
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Coty IncCommon / Ordinary Stock2220702035,002407SHSOLE407 0 0
Cousins Properties IncClosed-end REIT2227955027,980350SHSOLE350 0 0
Covenant Logistics Group IncCommon / Ordinary Stock22284P10565715SHSOLE15 0 0
Cracker Barrel Old Country Store IncCommon / Ordinary Stock22410J1061,49116SHSOLE16 0 0
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Crimson Wine Group LtdCommon / Ordinary Stock22662X100670100SHSOLE100 0 0
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Crown Castle IncClosed-end REIT22822V1018,910,56478,204SHSOLE78,204 0 0
Crown Holdings IncCommon / Ordinary Stock2283681065,64765SHSOLE65 0 0
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CSX CorpCommon / Ordinary Stock126408103718,99921,085SHSOLE21,085 0 0
CubeSmartClosed-end REIT2296631093,43977SHSOLE77 0 0
Cue Health IncCommon / Ordinary Stock2297901001334SHSOLE34 0 0
Cullen/Frost Bankers IncCommon / Ordinary Stock22989910934,732323SHSOLE323 0 0
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CVB Financial CorpCommon / Ordinary Stock12660010528,9772,182SHSOLE2,182 0 0
CV Sciences IncCommon / Ordinary Stock1266541022025,000SHSOLE5,000 0 0
CVS Health CorpCommon / Ordinary Stock1266501009,784,264141,534SHSOLE141,534 0 0
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Cytokinetics IncCommon / Ordinary Stock23282W6051,04432SHSOLE32 0 0
Danaher CorpCommon / Ordinary Stock23585110221,892,56091,219SHSOLE91,219 0 0
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Darden Restaurants IncCommon / Ordinary Stock237194105474,3402,839SHSOLE2,839 0 0
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Day Hagan/Ned Davis Research Smart Sector ETFExchange Traded Fund86280R80313,494380SHSOLE380 0 0
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Deere & CoCommon / Ordinary Stock2441991054,010,9769,899SHSOLE9,899 0 0
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Delta Air Lines IncCommon / Ordinary Stock24736170232,090675SHSOLE675 0 0
Deluxe CorpCommon / Ordinary Stock2480191014,667267SHSOLE267 0 0
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DENTSPLY SIRONA IncCommon / Ordinary Stock24906P10925,253631SHSOLE631 0 0
Deutsche Bank AGCommon / Ordinary StockD1819089811,1621,060SHSOLE1,060 0 0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETFExchange Traded Fund233051705469,13318,609SHSOLE18,609 0 0
Devon Energy CorpCommon / Ordinary Stock25179M103171,4623,547SHSOLE3,547 0 0
Dexcom IncCommon / Ordinary Stock252131107128,6391,001SHSOLE1,001 0 0
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DiamondRock Hospitality CoClosed-end REIT2527843011,546193SHSOLE193 0 0
Dick's Sporting Goods IncCommon / Ordinary Stock25339310215,995121SHSOLE121 0 0
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DigitalOcean Holdings IncCommon / Ordinary Stock25402D1023218SHSOLE8 0 0
Digital Realty Trust IncClosed-end REIT2538681033,707,94932,563SHSOLE32,563 0 0
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DNP Select Income Fund IncClosed-end Fund23325P1042,180208SHSOLE208 0 0
DocuSign IncCommon / Ordinary Stock2561631062,45248SHSOLE48 0 0
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Donaldson Co IncCommon / Ordinary Stock25765110912,314197SHSOLE197 0 0
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DoubleVerify Holdings IncCommon / Ordinary Stock25862V1053,11480SHSOLE80 0 0
Douglas Emmett IncClosed-end REIT25960P10921,3561,699SHSOLE1,699 0 0
Dover CorpCommon / Ordinary Stock260003108314,6422,131SHSOLE2,131 0 0
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EastGroup Properties IncClosed-end REIT2772761012,77816SHSOLE16 0 0
Eastman Chemical CoCommon / Ordinary Stock27743210031,730379SHSOLE379 0 0
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Ellington Financial IncCommon / Ordinary Stock28852N10911,495833SHSOLE833 0 0
Elme CommunitiesClosed-end REIT93965310118,1171,102SHSOLE1,102 0 0
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EMCOR Group IncCommon / Ordinary Stock29084Q10026,424143SHSOLE143 0 0
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Energy Select Sector SPDR FundExchange Traded Fund81369Y506116,5601,436SHSOLE1,436 0 0
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Enova International IncCommon / Ordinary Stock29357K1032,44446SHSOLE46 0 0
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Eqrx Inc ComCommon / Ordinary Stock26886C107545293SHSOLE293 0 0
EQT CorpCommon / Ordinary Stock26884L10941,3771,006SHSOLE1,006 0 0
Equifax IncCommon / Ordinary Stock29442910594,120400SHSOLE400 0 0
Equinix IncClosed-end REIT29444U700119,943153SHSOLE153 0 0
Equitable Holdings IncCommon / Ordinary Stock29452E1014,617170SHSOLE170 0 0
Equitrans Midstream CorpCommon / Ordinary Stock2946001015,497575SHSOLE575 0 0
Equity CommonwealthClosed-end REIT2946281021,11455SHSOLE55 0 0
Equity LifeStyle Properties IncClosed-end REIT29472R1086,02090SHSOLE90 0 0
Equity ResidentialClosed-end REIT29476L10739,252595SHSOLE595 0 0
Erie Indemnity CoCommon / Ordinary Stock29530P1024202SHSOLE2 0 0
Esab CorpCommon / Ordinary Stock29605J1061,93029SHSOLE29 0 0
ESCO Technologies IncCommon / Ordinary Stock2963151041,96919SHSOLE19 0 0
Escrow GCI Liberty IncCommon / Ordinary Stock361ESC049 0 7SHSOLE7 0 0
ESC Spirit MTA REITClosed-end REIT848ESC018 0 7SHSOLE7 0 0
Essent Group LtdCommon / Ordinary StockG3198U1025,054108SHSOLE108 0 0
Essential Properties Realty Trust IncClosed-end REIT29670E1071,81377SHSOLE77 0 0
Essential Utilities IncCommon / Ordinary Stock29670G10224,106604SHSOLE604 0 0
Essex Property Trust IncClosed-end REIT297178105683,4532,917SHSOLE2,917 0 0
Estee Lauder Cos Inc/TheCommon / Ordinary Stock51843910437,705192SHSOLE192 0 0
Ethan Allen Interiors IncCommon / Ordinary Stock29760210411,114393SHSOLE393 0 0
Etsy IncCommon / Ordinary Stock29786A10613,368158SHSOLE158 0 0
Euronet Worldwide IncCommon / Ordinary Stock2987361093,63831SHSOLE31 0 0
Evercore IncCommon / Ordinary Stock29977A10512,359100SHSOLE100 0 0
Everest Re Group LtdCommon / Ordinary StockG3223R10824,61472SHSOLE72 0 0
Evergy IncCommon / Ordinary Stock30034W106269,0834,606SHSOLE4,606 0 0
Eversource Energy ComCommon / Ordinary Stock30040W10815,248215SHSOLE215 0 0
EVERTEC IncCommon / Ordinary Stock30040P1034,125112SHSOLE112 0 0
Evolent Health IncCommon / Ordinary Stock30050B1012,81893SHSOLE93 0 0
EW Scripps Co/TheCommon / Ordinary Stock81105440238442SHSOLE42 0 0
Exact Sciences CorpCommon / Ordinary Stock30063P1053,19334SHSOLE34 0 0
Exelixis IncCommon / Ordinary Stock30161Q10427,5181,440SHSOLE1,440 0 0
Exelon CorpCommon / Ordinary Stock30161N101112,4832,761SHSOLE2,761 0 0
ExlService Holdings IncCommon / Ordinary Stock3020811045,58937SHSOLE37 0 0
Expedia Group IncCommon / Ordinary Stock30212P30338,505352SHSOLE352 0 0
Expeditors International of Washington IncCommon / Ordinary Stock302130109815,0846,729SHSOLE6,729 0 0
Exponent IncCommon / Ordinary Stock30214U10210,359111SHSOLE111 0 0
Expro Group Holdings NVCommon / Ordinary StockN3144W10574442SHSOLE42 0 0
Extra Space Storage IncClosed-end REIT30225T10216,225109SHSOLE109 0 0
Extreme Networks IncCommon / Ordinary Stock30226D1061,22447SHSOLE47 0 0
Exxon Mobil CorpCommon / Ordinary Stock30231G1027,739,10772,160SHSOLE72,160 0 0
EyePoint Pharmaceuticals IncCommon / Ordinary Stock30233G209940108SHSOLE108 0 0
F5 IncCommon / Ordinary Stock31561610278,834539SHSOLE539 0 0
FabrinetCommon / Ordinary StockG3323L1005,45542SHSOLE42 0 0
FactSet Research Systems IncCommon / Ordinary Stock30307510526,44366SHSOLE66 0 0
Fair Isaac CorpCommon / Ordinary Stock30325010457,45471SHSOLE71 0 0
Farmland Partners IncClosed-end REIT31154R1093,663300SHSOLE300 0 0
FARO Technologies IncCommon / Ordinary Stock3116421022,527156SHSOLE156 0 0
Fastenal CoCommon / Ordinary Stock31190010473,5021,246SHSOLE1,246 0 0
Fastly IncCommon / Ordinary Stock31188V10042627SHSOLE27 0 0
FB Financial CorpCommon / Ordinary Stock30257X1043,703132SHSOLE132 0 0
Federal Realty Investment TrustClosed-end REIT3137451019,677100SHSOLE100 0 0
Federal Signal CorpCommon / Ordinary Stock31385510815,751246SHSOLE246 0 0
Federated Hermes IncCommon / Ordinary Stock3142111034,338121SHSOLE121 0 0
FedEx CorpCommon / Ordinary Stock31428X1063,856,58015,557SHSOLE15,557 0 0
Ferguson PLCCommon / Ordinary StockG3421J1063,77524SHSOLE24 0 0
Ferrari NVCommon / Ordinary StockN3167Y10389,433275SHSOLE275 0 0
Fidelity MSCI Utilities Index ETFExchange Traded Fund3160928653,04472SHSOLE72 0 0
Fidelity National Financial IncCommon / Ordinary Stock31620R3032,98883SHSOLE83 0 0
Fidelity National Information Services IncCommon / Ordinary Stock31620M10649,449904SHSOLE904 0 0
Fifth Third BancorpCommon / Ordinary Stock3167731003,072,965117,244SHSOLE117,244 0 0
Financial Select Sector SPDR FundExchange Traded Fund81369Y6057,989237SHSOLE237 0 0
First American Financial CorpCommon / Ordinary Stock31847R1021,48326SHSOLE26 0 0
First BanCorp/Puerto RicoCommon / Ordinary Stock3186727065,340437SHSOLE437 0 0
FirstCash IncCommon / Ordinary Stock33768G1074,48048SHSOLE48 0 0
First Citizens BancShares Inc/NCCommon / Ordinary Stock31946M1031,2831SHSOLE1 0 0
First Commonwealth Financial CorpCommon / Ordinary Stock31982910717,4191,377SHSOLE1,377 0 0
FirstEnergy CorpCommon / Ordinary Stock33793210738,025978SHSOLE978 0 0
First Financial Bankshares IncCommon / Ordinary Stock32020R1097,749272SHSOLE272 0 0
First Horizon CorpCommon / Ordinary Stock32051710510,335917SHSOLE917 0 0
First Industrial Realty Trust IncClosed-end REIT32054K10310,054191SHSOLE191 0 0
First Interstate BancSystem IncCommon / Ordinary Stock32055Y20142918SHSOLE18 0 0
First Solar IncCommon / Ordinary Stock33643310741,820220SHSOLE220 0 0
First Trust Cloud Computing ETFExchange Traded Fund33734X1921,89925SHSOLE25 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27Closed-end Fund33736P5287,23512SHSOLE12 0 0
First Trust Enhanced Short Maturity ETFExchange Traded Fund33739Q40816,041270SHSOLE270 0 0
First Trust Large Cap Value AlphaDEX FundExchange Traded Fund33735J10169,8811,048SHSOLE1,048 0 0
First Trust North American Energy Infrastructure FundExchange Traded Fund33738D101106,5153,945SHSOLE3,945 0 0
First Trust Preferred Securities and Income ETFExchange Traded Fund33739E1081,597100SHSOLE100 0 0
First Trust Value Line Dividend Index FundExchange Traded Fund33734H10623,052575SHSOLE575 0 0
Fiserv IncCommon / Ordinary Stock33773810816,664,415132,100SHSOLE132,100 0 0
Fisker IncCommon / Ordinary Stock33813J10633359SHSOLE59 0 0
Five Below IncCommon / Ordinary Stock33829M10134,788177SHSOLE177 0 0
FleetCor Technologies IncCommon / Ordinary Stock33904110552,476209SHSOLE209 0 0
Floor & Decor Holdings IncCommon / Ordinary Stock339750101426,4444,102SHSOLE4,102 0 0
Flowers Foods IncCommon / Ordinary Stock343498101164,3826,607SHSOLE6,607 0 0
Flowserve CorpCommon / Ordinary Stock34354P10578021SHSOLE21 0 0
Fluor CorpCommon / Ordinary Stock3434121024,055137SHSOLE137 0 0
Flywire CorpCommon / Ordinary Stock3024921032,661,74285,752SHSOLE85,752 0 0
FMC CorpCommon / Ordinary Stock302491303281,1962,695SHSOLE2,695 0 0
FNB Corp/PACommon / Ordinary Stock30252010189278SHSOLE78 0 0
Foot Locker IncCommon / Ordinary Stock3448491043,633134SHSOLE134 0 0
Ford Motor CoCommon / Ordinary Stock3453708602,949,896194,970SHSOLE194,970 0 0
FormFactor IncCommon / Ordinary Stock3463751082,77281SHSOLE81 0 0
Fortinet IncCommon / Ordinary Stock34959E10989,4991,184SHSOLE1,184 0 0
Fortive CorpCommon / Ordinary Stock34959J1082,225,97829,771SHSOLE29,771 0 0
Fortune Brands Innovations IncCommon / Ordinary Stock34964C10612,375172SHSOLE172 0 0
Forward Air CorpCommon / Ordinary Stock3498531012,97128SHSOLE28 0 0
Four Corners Property Trust IncClosed-end REIT35086T10925410SHSOLE10 0 0
Fox CorpCommon / Ordinary Stock35137L10517,102503SHSOLE503 0 0
Fox CorpCommon / Ordinary Stock35137L2047,016220SHSOLE220 0 0
Fox Factory Holding CorpCommon / Ordinary Stock35138V1023,03828SHSOLE28 0 0
Franco-Nevada CorpCommon / Ordinary Stock35185810552,619369SHSOLE369 0 0
Franklin BSP Realty Trust IncClosed-end REIT35243J1018,553604SHSOLE604 0 0
Franklin Electric Co IncCommon / Ordinary Stock3535141029,05588SHSOLE88 0 0
Franklin Resources IncCommon / Ordinary Stock35461310110,577396SHSOLE396 0 0
Freeport-McMoRan IncCommon / Ordinary Stock35671D8572,129,04053,226SHSOLE53,226 0 0
Freightos LtdCommon / Ordinary StockG514051011,734504SHSOLE504 0 0
Frontdoor IncCommon / Ordinary Stock35905A1098,039252SHSOLE252 0 0
Frontier Communications Parent IncCommon / Ordinary Stock35909D1094,194225SHSOLE225 0 0
FS KKR Capital CorpClosed-end Fund302635206132,7646,922SHSOLE6,922 0 0
FTI Consulting IncCommon / Ordinary Stock3029411096,08632SHSOLE32 0 0
FT UT10178CBS33FCSAClosed-end Fund30327P59427,8042,476SHSOLE2,476 0 0
Fuda Faucet Works IncCommon / Ordinary Stock359516101 0 57SHSOLE57 0 0
Full Alliance Group IncCommon / Ordinary Stock35968K1017110,000SHSOLE10,000 0 0
Fulton Financial CorpCommon / Ordinary Stock3602711003,433288SHSOLE288 0 0
GameStop CorpCommon / Ordinary Stock36467W10911,567477SHSOLE477 0 0
Gaming and Leisure Properties IncClosed-end REIT36467J1082,47151SHSOLE51 0 0
Gannett Co IncCommon / Ordinary Stock36472T1091,627723SHSOLE723 0 0
Gap Inc/TheCommon / Ordinary Stock364760108991111SHSOLE111 0 0
Garmin LtdCommon / Ordinary StockH2906T10943,593418SHSOLE418 0 0
Garrett Motion IncCommon / Ordinary Stock3665051052,316306SHSOLE306 0 0
Gartner IncCommon / Ordinary Stock3666511071,033,7652,951SHSOLE2,951 0 0
Gates Industrial Corp PLCCommon / Ordinary StockG3910810879559SHSOLE59 0 0
GATX CorpCommon / Ordinary Stock3614481039,78476SHSOLE76 0 0
GCM Grosvenor IncCommon / Ordinary Stock36831E1081,651219SHSOLE219 0 0
GE HealthCare Technologies IncCommon / Ordinary Stock36266G107102,2001,258SHSOLE1,258 0 0
Gen Digital IncCommon / Ordinary Stock6687711089,757526SHSOLE526 0 0
Generac Holdings IncCommon / Ordinary Stock36873610419,834133SHSOLE133 0 0
General Dynamics CorpCommon / Ordinary Stock3695501083,681,43217,111SHSOLE17,111 0 0
General Electric CoCommon / Ordinary Stock369604301418,7483,812SHSOLE3,812 0 0
General Mills IncCommon / Ordinary Stock370334104444,4775,795SHSOLE5,795 0 0
General Motors CoCommon / Ordinary Stock37045V1003,277,48484,997SHSOLE84,997 0 0
Genpact LtdCommon / Ordinary StockG3922B10722,805607SHSOLE607 0 0
Gentex CorpCommon / Ordinary Stock37190110910,358354SHSOLE354 0 0
Genuine Parts CoCommon / Ordinary Stock3724601057,736,01145,713SHSOLE45,713 0 0
Genus International CorpCommon / Ordinary Stock37247G109 0 1,000SHSOLE1,000 0 0
Genworth Financial IncCommon / Ordinary Stock37247D1064,205841SHSOLE841 0 0
Getty Realty CorpClosed-end REIT37429710913,257392SHSOLE392 0 0
G-III Apparel Group LtdCommon / Ordinary Stock36237H1011,25365SHSOLE65 0 0
Gildan Activewear IncCommon / Ordinary Stock3759161036,577204SHSOLE204 0 0
Gilead Sciences IncCommon / Ordinary Stock375558103161,8472,100SHSOLE2,100 0 0
Glacier Bancorp IncCommon / Ordinary Stock37637Q10516,146518SHSOLE518 0 0
Glaukos CorpCommon / Ordinary Stock3773221025708SHSOLE8 0 0
Global Energy Networks CorpCommon / Ordinary Stock379382104 0 11SHSOLE11 0 0
Global Medical REIT IncClosed-end REIT37954A2041,205132SHSOLE132 0 0
Global Payments IncCommon / Ordinary Stock37940X10233,595341SHSOLE341 0 0
Global X Emerging Markets Consumer ETFExchange Traded Fund37960A6443,492140SHSOLE140 0 0
Global X Nasdaq 100 Covered Call ETFExchange Traded Fund37954Y483113,4056,389SHSOLE6,389 0 0
Global X US Infrastructure Development ETFExchange Traded Fund37954Y6731,25740SHSOLE40 0 0
Globant SACommon / Ordinary StockL443851097,00939SHSOLE39 0 0
Globe Life IncCommon / Ordinary Stock37959E10210,74398SHSOLE98 0 0
Globus Medical IncCommon / Ordinary Stock3795772087,800131SHSOLE131 0 0
GMS IncCommon / Ordinary Stock36251C1032,90642SHSOLE42 0 0
GoDaddy IncCommon / Ordinary Stock3802371072,17929SHSOLE29 0 0
Gogo IncCommon / Ordinary Stock38046C1091,03861SHSOLE61 0 0
Golar LNG LtdCommon / Ordinary StockG9456A1001,29164SHSOLE64 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFExchange Traded Fund38143050323,047264SHSOLE264 0 0
Goldman Sachs Group Inc/TheCommon / Ordinary Stock38141G1043,926,92512,175SHSOLE12,175 0 0
Goodyear Tire & Rubber Co/TheCommon / Ordinary Stock3825501015,280386SHSOLE386 0 0
Gorman-Rupp Co/TheCommon / Ordinary Stock38308210492332SHSOLE32 0 0
Grab Holdings LtdCommon / Ordinary StockG4124C1097,6932,243SHSOLE2,243 0 0
Graco IncCommon / Ordinary Stock38410910419,429225SHSOLE225 0 0
Graham Holdings CoCommon / Ordinary Stock3846371045,71510SHSOLE10 0 0
Grand Canyon Education IncCommon / Ordinary Stock38526M1066,29661SHSOLE61 0 0
Graphic Packaging Holding CoCommon / Ordinary Stock38868910126411SHSOLE11 0 0
Grayscale Bitcoin Trust BTCCommon / Ordinary Stock3896371094,356227SHSOLE227 0 0
Gray Television IncCommon / Ordinary Stock3893751061,576200SHSOLE200 0 0
Green Brick Partners IncCommon / Ordinary Stock3927091012,10237SHSOLE37 0 0
Green Plains IncCommon / Ordinary Stock3932221041,25739SHSOLE39 0 0
Greif IncCommon / Ordinary Stock39762420685011SHSOLE11 0 0
Griffon CorpCommon / Ordinary Stock3984331021,85446SHSOLE46 0 0
Grocery Outlet Holding CorpCommon / Ordinary Stock39874R1012,11269SHSOLE69 0 0
Group 1 Automotive IncCommon / Ordinary Stock3989051096,71126SHSOLE26 0 0
Guidewire Software IncCommon / Ordinary Stock40171V1006,39184SHSOLE84 0 0
Gulfport Energy CorpCommon / Ordinary Stock4026355024204SHSOLE4 0 0
GXO Logistics IncCommon / Ordinary Stock36262G10111,119177SHSOLE177 0 0
Haemonetics CorpCommon / Ordinary Stock4050241001,02212SHSOLE12 0 0
Halliburton CoCommon / Ordinary Stock40621610182,0792,488SHSOLE2,488 0 0
Halozyme Therapeutics IncCommon / Ordinary Stock40637H10929,289812SHSOLE812 0 0
Hancock Whitney CorpCommon / Ordinary Stock41012010911,092289SHSOLE289 0 0
Hanesbrands IncCommon / Ordinary Stock41034510213630SHSOLE30 0 0
Hanley Inds Inc Cl ACommon / Ordinary Stock410486104 0 15,000SHSOLE15,000 0 0
Hanmi Financial CorpCommon / Ordinary Stock4104952044,972333SHSOLE333 0 0
Hanover Insurance Group Inc/TheCommon / Ordinary Stock4108671057,34765SHSOLE65 0 0
Harley-Davidson IncCommon / Ordinary Stock41282210856316SHSOLE16 0 0
Harmonic IncCommon / Ordinary Stock41316010298661SHSOLE61 0 0
Harmony Biosciences Holdings IncCommon / Ordinary Stock4131971042,39368SHSOLE68 0 0
Hartford Financial Services Group Inc/TheCommon / Ordinary Stock41651510437,811525SHSOLE525 0 0
Hasbro IncCommon / Ordinary Stock4180561071,805,78827,880SHSOLE27,880 0 0
Hawaiian Electric Industries IncCommon / Ordinary Stock4198701005,683157SHSOLE157 0 0
Hawaiian Holdings IncCommon / Ordinary Stock4198791013,500325SHSOLE325 0 0
Hawkins IncCommon / Ordinary Stock4202611096,343133SHSOLE133 0 0
Haynes International IncCommon / Ordinary Stock4208772011,72834SHSOLE34 0 0
HB Fuller CoCommon / Ordinary Stock3596941063,21845SHSOLE45 0 0
HCA Healthcare IncCommon / Ordinary Stock40412C10190,741299SHSOLE299 0 0
HCI Group IncCommon / Ordinary Stock40416E1032,59542SHSOLE42 0 0
Healthcare Realty Trust IncClosed-end REIT42226K10514,522770SHSOLE770 0 0
Health Care Select Sector SPDR FundExchange Traded Fund81369Y209324,6582,446SHSOLE2,446 0 0
HealthEquity IncCommon / Ordinary Stock42226A1079,092144SHSOLE144 0 0
Healthpeak Properties IncClosed-end REIT42250P10330,2101,503SHSOLE1,503 0 0
HealthStream IncCommon / Ordinary Stock42222N10351621SHSOLE21 0 0
Heartland Express IncCommon / Ordinary Stock4223471043,495213SHSOLE213 0 0
Heartland Financial USA IncCommon / Ordinary Stock42234Q10292033SHSOLE33 0 0
Hecla Mining CoCommon / Ordinary Stock4227041061,329258SHSOLE258 0 0
HEICO CorpCommon / Ordinary Stock42280610962,637354SHSOLE354 0 0
HEICO CorpCommon / Ordinary Stock4228062087,87456SHSOLE56 0 0
Helen of Troy LtdCommon / Ordinary StockG4388N1064,96946SHSOLE46 0 0
Helix Energy Solutions Group IncCommon / Ordinary Stock42330P107923125SHSOLE125 0 0
Helmerich & Payne IncCommon / Ordinary Stock4234521014,963140SHSOLE140 0 0
Henry Schein IncCommon / Ordinary Stock806407102488,5466,024SHSOLE6,024 0 0
Heritage Financial Corp/WACommon / Ordinary Stock42722X10611,772728SHSOLE728 0 0
Heroes Inc Com StkCommon / Ordinary Stock427711106 0 8SHSOLE8 0 0
Hershey Co/TheCommon / Ordinary Stock427866108217,239870SHSOLE870 0 0
Hertz Global Holdings IncCommon / Ordinary Stock42806J7002,667145SHSOLE145 0 0
Hess CorpCommon / Ordinary Stock42809H10753,564394SHSOLE394 0 0
Hewlett Packard Enterprise CoCommon / Ordinary Stock42824C10972,1224,293SHSOLE4,293 0 0
Hexcel CorpCommon / Ordinary Stock4282911085,70275SHSOLE75 0 0
HF Sinclair CorpCommon / Ordinary Stock40394910015,792354SHSOLE354 0 0
Highwoods Properties IncClosed-end REIT43128410812,194510SHSOLE510 0 0
Hillenbrand IncCommon / Ordinary Stock4315711089,128178SHSOLE178 0 0
Hillman Solutions CorpCommon / Ordinary Stock4316361092,631292SHSOLE292 0 0
Hilton Worldwide Holdings IncCommon / Ordinary Stock43300A203111,928769SHSOLE769 0 0
HNI CorpCommon / Ordinary Stock4042511002258SHSOLE8 0 0
Hologic IncCommon / Ordinary Stock43644010129,878369SHSOLE369 0 0
Home BancShares Inc/ARCommon / Ordinary Stock4368932007,456327SHSOLE327 0 0
Home Depot Inc/TheCommon / Ordinary Stock43707610235,483,462114,227SHSOLE114,227 0 0
Honeywell International IncCommon / Ordinary Stock43851610622,548,610108,668SHSOLE108,668 0 0
Hope Bancorp IncorporatedCommon / Ordinary Stock43940T10922,2372,641SHSOLE2,641 0 0
Horace Mann Educators CorpCommon / Ordinary Stock44032710494932SHSOLE32 0 0
Horizon Therapeutics PlcCommon / Ordinary StockG4618810113,679133SHSOLE133 0 0
Hormel Foods CorpCommon / Ordinary Stock44045210051,3211,276SHSOLE1,276 0 0
Hostess Brands IncCommon / Ordinary Stock44109J1066,533258SHSOLE258 0 0
Host Hotels & Resorts IncClosed-end REIT44107P10417,8231,059SHSOLE1,059 0 0
Houlihan Lokey IncCommon / Ordinary Stock4415931004,42445SHSOLE45 0 0
Howard Hughes Corp/TheClosed-end REIT44267D10778910SHSOLE10 0 0
Howmet Aerospace IncCommon / Ordinary Stock443201108134,7542,719SHSOLE2,719 0 0
HP IncCommon / Ordinary Stock40434L10561,2971,996SHSOLE1,996 0 0
H&R Block IncCommon / Ordinary Stock0936711054,494141SHSOLE141 0 0
Hubbell IncCommon / Ordinary Stock44351060750,397152SHSOLE152 0 0
Hub Group IncCommon / Ordinary Stock4433201064,41855SHSOLE55 0 0
HubSpot IncCommon / Ordinary Stock4435731001,0642SHSOLE2 0 0
Hudson Pacific Properties IncClosed-end REIT44409710910,1662,409SHSOLE2,409 0 0
Humana IncCommon / Ordinary Stock44485910292,556207SHSOLE207 0 0
Huntington Bancshares Inc/OHCommon / Ordinary Stock4461501041,596,108148,062SHSOLE148,062 0 0
Huntington Ingalls Industries IncCommon / Ordinary Stock446413106103,558455SHSOLE455 0 0
Huntsman CorpCommon / Ordinary Stock4470111071,48655SHSOLE55 0 0
Ichor Holdings LtdCommon / Ordinary StockG4740B1051,72546SHSOLE46 0 0
ICL Group LtdCommon / Ordinary StockM5321310021,9204,000SHSOLE4,000 0 0
ICON PLCCommon / Ordinary StockG4705A1007513SHSOLE3 0 0
ICU Medical IncCommon / Ordinary Stock44930G1075,70232SHSOLE32 0 0
IDACORP IncCommon / Ordinary Stock4511071067,07969SHSOLE69 0 0
IDEX CorpCommon / Ordinary Stock45167R10424,324113SHSOLE113 0 0
IDEXX Laboratories IncCommon / Ordinary Stock45168D104238,057474SHSOLE474 0 0
Illinois Tool Works IncCommon / Ordinary Stock4523081091,109,4604,435SHSOLE4,435 0 0
Illumina IncCommon / Ordinary Stock45232710954,935293SHSOLE293 0 0
Imperial Oil LtdCommon / Ordinary Stock45303840821,283416SHSOLE416 0 0
Inari Medical IncCommon / Ordinary Stock45332Y1092915SHSOLE5 0 0
Incyte CorpCommon / Ordinary Stock45337C10247,123757SHSOLE757 0 0
Independence Realty Trust IncClosed-end REIT45378A1061,76797SHSOLE97 0 0
Independent Bank CorpCommon / Ordinary Stock45383610810,193229SHSOLE229 0 0
Independent Bank Group IncCommon / Ordinary Stock45384B10617,300501SHSOLE501 0 0
Industrial Select Sector SPDR FundExchange Traded Fund81369Y70432,840306SHSOLE306 0 0
Ingersoll Rand IncCommon / Ordinary Stock45687V10654,380832SHSOLE832 0 0
Ingles Markets IncCommon / Ordinary Stock4570301041,73621SHSOLE21 0 0
Ingredion IncCommon / Ordinary Stock4571871024,352,63841,082SHSOLE41,082 0 0
Innospec IncCommon / Ordinary Stock45768S1055025SHSOLE5 0 0
Innovative Industrial Properties IncClosed-end REIT45781V1016,27986SHSOLE86 0 0
Innoviva IncCommon / Ordinary Stock45781M1016,161484SHSOLE484 0 0
Insight Enterprises IncCommon / Ordinary Stock45765U10319,024130SHSOLE130 0 0
Insmed IncCommon / Ordinary Stock4576693071065SHSOLE5 0 0
Insperity IncCommon / Ordinary Stock45778Q1071,54613SHSOLE13 0 0
Inspire Medical Systems IncCommon / Ordinary Stock45773010978,888243SHSOLE243 0 0
Installed Building Products IncCommon / Ordinary Stock45780R10111,21380SHSOLE80 0 0
Instructure Holdings IncCommon / Ordinary Stock4577901031,03241SHSOLE41 0 0
Insulet CorpCommon / Ordinary Stock45784P10123,06780SHSOLE80 0 0
Integer Holdings CorpCommon / Ordinary Stock45826H1097,26682SHSOLE82 0 0
Integra LifeSciences Holdings CorpCommon / Ordinary Stock4579852085,141125SHSOLE125 0 0
Intel CorpCommon / Ordinary Stock458140100322,6639,649SHSOLE9,649 0 0
Interactive Brokers Group IncCommon / Ordinary Stock45841N10717,362209SHSOLE209 0 0
Intercontinental Exchange IncCommon / Ordinary Stock45866F1043,942,87334,868SHSOLE34,868 0 0
InterDigital IncCommon / Ordinary Stock45867G1012,51026SHSOLE26 0 0
International Bancshares CorpCommon / Ordinary Stock4590441031,59136SHSOLE36 0 0
International Business Machines CorpCommon / Ordinary Stock459200101794,8315,940SHSOLE5,940 0 0
International Flavors & Fragrances IncCommon / Ordinary Stock459506101143,7401,806SHSOLE1,806 0 0
International Paper CoCommon / Ordinary Stock46014610317,559552SHSOLE552 0 0
International Seaways IncCommon / Ordinary StockY4105310257415SHSOLE15 0 0
Interpublic Group of Cos Inc/TheCommon / Ordinary Stock46069010039,8531,033SHSOLE1,033 0 0
Intra-Cellular Therapies IncCommon / Ordinary Stock46116X1012,72343SHSOLE43 0 0
Intuit IncCommon / Ordinary Stock4612021034,180,0679,123SHSOLE9,123 0 0
Intuitive Surgical IncCommon / Ordinary Stock46120E602308,430902SHSOLE902 0 0
Invesco BulletShares 2029 Municipal Bond ETFExchange Traded Fund46138J4786,779295SHSOLE295 0 0
Invesco CurrencyShares Swiss Franc TrustExchange Traded Fund46138R1086,46565SHSOLE65 0 0
Invesco DWA Momentum ETFExchange Traded Fund46137V83740,758503SHSOLE503 0 0
Invesco Emerging Markets Sovereign Debt ETFExchange Traded Fund46138E78412,838659SHSOLE659 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFExchange Traded Fund46137V77981,9481,507SHSOLE1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality EtfExchange Traded Fund46137V241143,8832,852SHSOLE2,852 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFExchange Traded Fund46137V233376,3091,076SHSOLE1,076 0 0
Invesco KBW Bank ETFExchange Traded Fund46138E62853413SHSOLE13 0 0
Invesco KBW Premium Yield Equity REIT ETFExchange Traded Fund46138E5944,490250SHSOLE250 0 0
Invesco LtdCommon / Ordinary StockG491BT10811,195666SHSOLE666 0 0
Invesco Nasdaq Next Gen 100 ETFExchange Traded Fund46138G63112,992497SHSOLE497 0 0
Invesco National AMT-Free Municipal Bond ETFExchange Traded Fund46138E537471,12719,963SHSOLE19,963 0 0
Invesco Preferred ETFExchange Traded Fund46138E511357,13231,410SHSOLE31,410 0 0
Invesco QQQ Trust Series 1Exchange Traded Fund46090E103539,7231,461SHSOLE1,461 0 0
Invesco Senior Loan ETFExchange Traded Fund46138G50815,780750SHSOLE750 0 0
Invesco S&P 500 BuyWrite ETFExchange Traded Fund46137V39924,1771,093SHSOLE1,093 0 0
Invesco S&P Global Water Index ETFExchange Traded Fund46138E26354,9571,069SHSOLE1,069 0 0
Invesco S&P MidCap 400 Pure Value ETFExchange Traded Fund46137V1911031SHSOLE1 0 0
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Invesco Taxable Municipal BondExchange Traded Fund46138G805331,76912,496SHSOLE12,496 0 0
Invitation Homes IncClosed-end REIT46187W10744,4451,292SHSOLE1,292 0 0
Ionis Pharmaceuticals Inc ComCommon / Ordinary Stock4622221002,58563SHSOLE63 0 0
Iovance Biotherapeutics IncCommon / Ordinary Stock4622601001,626231SHSOLE231 0 0
IPG Photonics CorpCommon / Ordinary Stock44980X10913,44699SHSOLE99 0 0
IQVIA Holdings IncCommon / Ordinary Stock46266C105159,362709SHSOLE709 0 0
iRadimed CorpCommon / Ordinary Stock46266A1094309SHSOLE9 0 0
iRhythm Technologies IncCommon / Ordinary Stock45005610610,432100SHSOLE100 0 0
Iridium Communications IncCommon / Ordinary Stock46269C10217,394280SHSOLE280 0 0
Iron Mountain IncClosed-end REIT46284V10169,3771,221SHSOLE1,221 0 0
Ironwood Pharmaceuticals IncCommon / Ordinary Stock46333X10822,7702,140SHSOLE2,140 0 0
iShares 0-5 Year TIPS Bond ETFExchange Traded Fund46429B747 0 0 SHSOLE 0 0 0
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund4642886531,359,14812,270SHSOLE12,270 0 0
iShares 1-3 Year Treasury Bond ETFExchange Traded Fund464287457668,8298,249SHSOLE8,249 0 0
iShares 20 Year Treasury Bond ETFExchange Traded Fund46428743244,985437SHSOLE437 0 0
iShares 3-7 Year Treasury Bond ETFExchange Traded Fund464288661887,0417,696SHSOLE7,696 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETFExchange Traded Fund46428863819,217380SHSOLE380 0 0
iShares 7-10 Year Treasury Bond ETFExchange Traded Fund464287440684,4117,085SHSOLE7,085 0 0
iShares Agency Bond ETFExchange Traded Fund464288166659,8746,169SHSOLE6,169 0 0
iShares Biotechnology ETFExchange Traded Fund46428755619,425153SHSOLE153 0 0
iShares Core Dividend Growth ETFExchange Traded Fund46434V621100,9991,960SHSOLE1,960 0 0
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iShares Core MSCI EAFE ETFExchange Traded Fund46432F84213,770,608204,009SHSOLE204,009 0 0
iShares Core MSCI Emerging Markets ETFExchange Traded Fund46434G10324,957,400506,338SHSOLE506,338 0 0
iShares Core S&P 500 ETFExchange Traded Fund46428720010,821,83924,280SHSOLE24,280 0 0
iShares Core S&P Mid-Cap ETFExchange Traded Fund46428750768,746,491262,913SHSOLE262,913 0 0
iShares Core S&P Small-Cap ETFExchange Traded Fund46428780435,296,927354,209SHSOLE354,209 0 0
iShares Core S&P Total US Stock Market ETFExchange Traded Fund46428715092,948950SHSOLE950 0 0
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iShares Core U.S. Aggregate Bond ETFExchange Traded Fund4642872265,233,07753,426SHSOLE53,426 0 0
iShares GNMA Bond ETFExchange Traded Fund46429B333574,26013,099SHSOLE13,099 0 0
iShares Gold TrustExchange Traded Fund4642852042,309,89263,476SHSOLE63,476 0 0
iShares iBonds Dec 2028 Term Muni Bond ETFExchange Traded Fund46435U3253,397135SHSOLE135 0 0
iShares iBoxx USD High Yield Corporate Bond ETFExchange Traded Fund464288513115,0821,533SHSOLE1,533 0 0
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iShares Latin America 40 ETFExchange Traded Fund4642873901,168,12042,993SHSOLE42,993 0 0
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iShares MSCI ACWI ETFExchange Traded Fund4642882573,494,32736,422SHSOLE36,422 0 0
iShares MSCI ACWI ex US ETFExchange Traded Fund46428824021,854444SHSOLE444 0 0
iShares MSCI Canada ETFExchange Traded Fund464286509890,35625,446SHSOLE25,446 0 0
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iShares MSCI Emerging Markets ETFExchange Traded Fund4642872342,611,51466,014SHSOLE66,014 0 0
iShares MSCI Emerging Markets ex China ETFExchange Traded Fund46434G764129,6902,495SHSOLE2,495 0 0
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iShares MSCI Eurozone ETFExchange Traded Fund4642866081,723,24437,609SHSOLE37,609 0 0
iShares MSCI Japan ETFExchange Traded Fund46434G8221,322,86521,371SHSOLE21,371 0 0
iShares MSCI KLD 400 Social ETFExchange Traded Fund4642885701,117,18813,273SHSOLE13,273 0 0
iShares MSCI Pacific ex Japan ETFExchange Traded Fund464286665870,56620,610SHSOLE20,610 0 0
iShares MSCI South Korea ETFExchange Traded Fund464286772777,73612,271SHSOLE12,271 0 0
iShares MSCI Sweden ETFExchange Traded Fund4642867569,953281SHSOLE281 0 0
iShares MSCI Switzerland Capped ETFExchange Traded Fund46428674919,316418SHSOLE418 0 0
iShares MSCI Taiwan ETFExchange Traded Fund46434G772523,61511,136SHSOLE11,136 0 0
iShares MSCI United Kingdom ETFExchange Traded Fund46435G33447,9101,481SHSOLE1,481 0 0
iShares MSCI USA Min Vol Factor ETFExchange Traded Fund46429B69724,009323SHSOLE323 0 0
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iShares National Muni Bond ETFExchange Traded Fund464288414949,3638,895SHSOLE8,895 0 0
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iShares Russell 1000 ETFExchange Traded Fund464287622573,7642,354SHSOLE2,354 0 0
iShares Russell 1000 Growth ETFExchange Traded Fund464287614352,7811,282SHSOLE1,282 0 0
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iShares Russell 2000 ETFExchange Traded Fund46428765511,783,40362,922SHSOLE62,922 0 0
iShares Russell 2000 Growth ETFExchange Traded Fund464287648198,253817SHSOLE817 0 0
iShares Russell 2000 Value ETFExchange Traded Fund464287630952,6536,766SHSOLE6,766 0 0
iShares Russell Mid-Cap ETFExchange Traded Fund464287499514,1317,040SHSOLE7,040 0 0
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iShares Select Dividend ETFExchange Traded Fund464287168484,9244,280SHSOLE4,280 0 0
iShares Short-Term National Muni Bond ETFExchange Traded Fund464288158430,1014,134SHSOLE4,134 0 0
iShares S&P 100 ETFExchange Traded Fund46428710175,370364SHSOLE364 0 0
iShares S&P 500 Growth ETFExchange Traded Fund464287309100,4341,425SHSOLE1,425 0 0
iShares S&P Mid-Cap 400 Growth ETFExchange Traded Fund4642876061,189,87515,865SHSOLE15,865 0 0
iShares S&P Mid-Cap 400 Value ETFExchange Traded Fund464287705933,2098,711SHSOLE8,711 0 0
iShares S&P Small-Cap 600 Growth ETFExchange Traded Fund46428788748,960426SHSOLE426 0 0
iShares S&P Small-Cap 600 Value ETFExchange Traded Fund46428787952,300550SHSOLE550 0 0
iShares TIPS Bond ETFExchange Traded Fund4642871762,226,44320,688SHSOLE20,688 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFExchange Traded Fund464288646702,78114,008SHSOLE14,008 0 0
iShares US Aerospace & Defense ETFExchange Traded Fund4642887601,16710SHSOLE10 0 0
iShares U.S. Healthcare ETFExchange Traded Fund464287762140,126500SHSOLE500 0 0
iShares US Real Estate ETFExchange Traded Fund46428773955,732644SHSOLE644 0 0
iShares US Regional Banks ETFExchange Traded Fund46428877854216SHSOLE16 0 0
iShares US Treasury Bond ETFExchange Traded Fund46429B2674,168182SHSOLE182 0 0
iTeos Therapeutics IncCommon / Ordinary Stock46565G1042,145162SHSOLE162 0 0
Itron IncCommon / Ordinary Stock4657411065,76880SHSOLE80 0 0
ITT IncCommon / Ordinary Stock45073V10818,828202SHSOLE202 0 0
IVERIC bio IncCommon / Ordinary Stock46583P1023,10879SHSOLE79 0 0
Jabil IncCommon / Ordinary Stock46631310344,575413SHSOLE413 0 0
Jack Henry & Associates IncCommon / Ordinary Stock42628110113,55481SHSOLE81 0 0
Jack in the Box IncCommon / Ordinary Stock4663671093,02331SHSOLE31 0 0
Jacobs Solutions IncCommon / Ordinary Stock46982L1082,456,50520,662SHSOLE20,662 0 0
Janus Henderson Group PLCCommon / Ordinary StockG4474Y2141,85368SHSOLE68 0 0
Jazz Pharmaceuticals PLCCommon / Ordinary StockG5087110515,124122SHSOLE122 0 0
JBG SMITH PropertiesClosed-end REIT46590V1002,677178SHSOLE178 0 0
JB Hunt Transport Services IncCommon / Ordinary Stock44565810727,517152SHSOLE152 0 0
Jefferies Financial Group IncCommon / Ordinary Stock47233W1098,823266SHSOLE266 0 0
JetBlue Airways CorpCommon / Ordinary Stock4771431017,017792SHSOLE792 0 0
J & J Snack Foods CorpCommon / Ordinary Stock4660321094753SHSOLE3 0 0
JM Smucker Co/TheCommon / Ordinary Stock83269640536,179245SHSOLE245 0 0
Joby Aviation IncCommon / Ordinary StockG6516310085283SHSOLE83 0 0
John Bean Technologies CorpCommon / Ordinary Stock4778391041,57713SHSOLE13 0 0
John B Sanfilippo & Son IncCommon / Ordinary Stock8004221072352SHSOLE2 0 0
Johnson Controls International plcCommon / Ordinary StockG51502105105,0721,542SHSOLE1,542 0 0
Johnson & JohnsonCommon / Ordinary Stock47816010439,007,213235,665SHSOLE235,665 0 0
John Wiley & Sons IncCommon / Ordinary Stock96822320657917SHSOLE17 0 0
Jones Lang LaSalle IncCommon / Ordinary Stock48020Q1078,25753SHSOLE53 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETFExchange Traded Fund46641Q2661,818,96049,944SHSOLE49,944 0 0
JPMorgan Active Growth ETFExchange Traded Fund46654Q6092,573,46046,169SHSOLE46,169 0 0
JPMorgan Active Value ETFExchange Traded Fund46641Q1671,692,08331,836SHSOLE31,836 0 0
JPMorgan BetaBuilders International Equity ETFExchange Traded Fund46641Q3735,033,96291,710SHSOLE91,710 0 0
JPMorgan BetaBuilders US Equity ETFExchange Traded Fund46641Q3996,386,36580,120SHSOLE80,120 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETFExchange Traded Fund46641Q340166,2292,097SHSOLE2,097 0 0
JPMorgan Chase & CoCommon / Ordinary Stock46625H10046,888,473322,390SHSOLE322,390 0 0
JPMorgan Core Plus Bond ETFExchange Traded Fund46641Q6703,698,17379,394SHSOLE79,394 0 0
JPMorgan Equity Premium Income ETFExchange Traded Fund46641Q3321,028,30818,585SHSOLE18,585 0 0
JPMorgan Income ETFExchange Traded Fund46641Q1591,064,73123,556SHSOLE23,556 0 0
JPMorgan Ultra-Short Income ETFExchange Traded Fund46641Q83716,947338SHSOLE338 0 0
JPMorgan Ultra-Short Municipal Income ETFExchange Traded Fund46641Q654566,47011,184SHSOLE11,184 0 0
JPMorgan US Quality Factor ETFExchange Traded Fund46641Q7611,089,59824,607SHSOLE24,607 0 0
Juniper Networks IncCommon / Ordinary Stock48203R10431,4241,003SHSOLE1,003 0 0
Kadant IncCommon / Ordinary Stock48282T1041,1115SHSOLE5 0 0
Kaiser Aluminum CorpCommon / Ordinary Stock4830077042,50735SHSOLE35 0 0
Kaman CorpCommon / Ordinary Stock48354810331613SHSOLE13 0 0
Karuna Therapeutics IncCommon / Ordinary Stock48576A1001,9529SHSOLE9 0 0
KB HomeCommon / Ordinary Stock48666K10912,876249SHSOLE249 0 0
KBR IncCommon / Ordinary Stock48242W10611,386175SHSOLE175 0 0
Kellogg CoCommon / Ordinary Stock48783610829,117432SHSOLE432 0 0
Kemper CorpCommon / Ordinary Stock4884011003387SHSOLE7 0 0
Kennametal IncCommon / Ordinary Stock4891701005,536195SHSOLE195 0 0
Kennedy-Wilson Holdings IncCommon / Ordinary Stock4893981071,50292SHSOLE92 0 0
Keurig Dr Pepper IncCommon / Ordinary Stock49271V10043,7471,399SHSOLE1,399 0 0
KeyCorpCommon / Ordinary Stock49326710822,2682,410SHSOLE2,410 0 0
Keysight Technologies IncCommon / Ordinary Stock49338L103126,090753SHSOLE753 0 0
Kilroy Realty CorpClosed-end REIT49427F1085,958198SHSOLE198 0 0
Kimberly-Clark CorpCommon / Ordinary Stock49436810381,870593SHSOLE593 0 0
Kimco Realty CorpClosed-end REIT49446R10914,810751SHSOLE751 0 0
Kinder Morgan IncCommon / Ordinary Stock49456B10158,3763,390SHSOLE3,390 0 0
Kinross Gold CorpCommon / Ordinary Stock4969024042,914611SHSOLE611 0 0
Kinsale Capital Group IncCommon / Ordinary Stock49714P10815,71642SHSOLE42 0 0
Kirby CorpCommon / Ordinary Stock4972661066,23381SHSOLE81 0 0
Kite Realty Group TrustClosed-end REIT49803T3002,07893SHSOLE93 0 0
KKR & Co IncCommon / Ordinary Stock48251W10418,760335SHSOLE335 0 0
KKR Real Estate Finance Trust IncClosed-end REIT48251K1004,333356SHSOLE356 0 0
KLA CorpCommon / Ordinary Stock482480100111,070229SHSOLE229 0 0
Knife River CorpCommon / Ordinary Stock49889410413,007299SHSOLE299 0 0
Knight-Swift Transportation Holdings IncCommon / Ordinary Stock49904910412,668228SHSOLE228 0 0
Knowles CorpCommon / Ordinary Stock49926D10927,3611,515SHSOLE1,515 0 0
Kosmos Energy LtdCommon / Ordinary Stock50068810625843SHSOLE43 0 0
Kraft Heinz Co/TheCommon / Ordinary Stock50075410658,5751,650SHSOLE1,650 0 0
KraneShares Electric Vehicles and Future Mobility Index ETFExchange Traded Fund5007678276,242200SHSOLE200 0 0
Kratos Defense & Security Solutions IncCommon / Ordinary Stock50077B2074,962346SHSOLE346 0 0
Kroger Co/TheCommon / Ordinary Stock501044101324,3946,902SHSOLE6,902 0 0
Kronos Worldwide IncCommon / Ordinary Stock50105F10555964SHSOLE64 0 0
Krystal Biotech IncCommon / Ordinary Stock5011471021,99617SHSOLE17 0 0
Kulicke & Soffa Industries IncCommon / Ordinary Stock5012421011,96233SHSOLE33 0 0
Kyndryl Holdings IncCommon / Ordinary Stock50155Q1002,842214SHSOLE214 0 0
L3Harris Technologies IncCommon / Ordinary Stock5024311098,910,66745,516SHSOLE45,516 0 0
Laboratory Corp of America HoldingsCommon / Ordinary Stock50540R40957,437238SHSOLE238 0 0
Lakeland Financial CorpCommon / Ordinary Stock5116561007,812161SHSOLE161 0 0
Lamar Advertising CoClosed-end REIT51281610910,322104SHSOLE104 0 0
Lamb Weston Holdings IncCommon / Ordinary Stock513272104338,9882,949SHSOLE2,949 0 0
Lam Research CorpCommon / Ordinary Stock512807108228,215355SHSOLE355 0 0
Lancaster Colony CorpCommon / Ordinary Stock5138471037,03835SHSOLE35 0 0
Landstar System IncCommon / Ordinary Stock51509810116,55886SHSOLE86 0 0
Lantheus Holdings IncCommon / Ordinary Stock5165441032,68532SHSOLE32 0 0
Las Vegas Sands CorpCommon / Ordinary Stock51783410731,668546SHSOLE546 0 0
Latch IncCommon / Ordinary Stock51818V106746537SHSOLE537 0 0
Latham Group IncCommon / Ordinary Stock51819L107464125SHSOLE125 0 0
Lattice Semiconductor CorpCommon / Ordinary Stock51841510439,100407SHSOLE407 0 0
LCI Industries ComCommon / Ordinary Stock50189K1037,32958SHSOLE58 0 0
Lear CorpCommon / Ordinary Stock52186520415,503108SHSOLE108 0 0
Leggett & Platt IncCommon / Ordinary Stock5246601077,405250SHSOLE250 0 0
Leidos Holdings IncCommon / Ordinary Stock5253271027,43284SHSOLE84 0 0
Lennar CorpCommon / Ordinary Stock52605710496,363769SHSOLE769 0 0
Lennar CorpCommon / Ordinary Stock5260573021,13010SHSOLE10 0 0
Lennox International IncCommon / Ordinary Stock5261071078,47826SHSOLE26 0 0
Leslie's IncCommon / Ordinary Stock5270641092,563273SHSOLE273 0 0
Liberty Latin America LtdCommon / Ordinary StockG9001E10214016SHSOLE16 0 0
Liberty Latin America LtdCommon / Ordinary StockG9001E12829334SHSOLE34 0 0
Liberty Media Corp-Liberty BravesCommon / Ordinary Stock5312298881985SHSOLE5 0 0
Liberty Media Corp-Liberty Formula OneCommon / Ordinary Stock5312298541,58121SHSOLE21 0 0
Liberty Media Corp-Liberty SiriusXMCommon / Ordinary Stock53122940932810SHSOLE10 0 0
Liberty Media Corp-Liberty SiriusXMCommon / Ordinary Stock53122960752416SHSOLE16 0 0
Life Storage IncClosed-end REIT53223X10717,684133SHSOLE133 0 0
Ligand Pharmaceuticals IncCommon / Ordinary Stock53220K50493713SHSOLE13 0 0
Lincoln Electric Holdings IncCommon / Ordinary Stock53390010613,566,62868,301SHSOLE68,301 0 0
Lincoln National CorpCommon / Ordinary Stock53418710917,903695SHSOLE695 0 0
Linde PLCCommon / Ordinary StockG54950103357,072937SHSOLE937 0 0
Lindsay CorpCommon / Ordinary Stock535555106313,6262,628SHSOLE2,628 0 0
Liquidity Services IncCommon / Ordinary Stock53635B10779248SHSOLE48 0 0
Lithia Motors IncCommon / Ordinary Stock5367971039123SHSOLE3 0 0
Littelfuse IncCommon / Ordinary Stock537008104377,5381,296SHSOLE1,296 0 0
Live Nation Entertainment IncCommon / Ordinary Stock53803410931,615347SHSOLE347 0 0
Livent CorpCommon / Ordinary Stock53814L1086,830249SHSOLE249 0 0
LiveRamp Holdings IncCommon / Ordinary Stock53815P1085,883206SHSOLE206 0 0
LKQ CorpCommon / Ordinary Stock501889208290,2434,981SHSOLE4,981 0 0
Lockheed Martin CorpCommon / Ordinary Stock53983010910,799,49523,458SHSOLE23,458 0 0
Loews CorpCommon / Ordinary Stock540424108281,5214,741SHSOLE4,741 0 0
Logitech International SACommon / Ordinary StockH5043023222,988387SHSOLE387 0 0
Louisiana-Pacific CorpCommon / Ordinary Stock5463471052,47433SHSOLE33 0 0
Lowe's Cos IncCommon / Ordinary Stock5486611076,818,17130,209SHSOLE30,209 0 0
LPL Financial Holdings IncCommon / Ordinary Stock50212V1001,9579SHSOLE9 0 0
LTC Properties IncClosed-end REIT5021751022,51076SHSOLE76 0 0
Lucid Group IncCommon / Ordinary Stock54949810325537SHSOLE37 0 0
Lululemon Athletica IncCommon / Ordinary Stock5500211094,818,68412,731SHSOLE12,731 0 0
Lumen Technologies IncCommon / Ordinary Stock550241103409181SHSOLE181 0 0
Lumentum Holdings IncCommon / Ordinary Stock55024U1099,758172SHSOLE172 0 0
LXP Industrial TrustClosed-end REIT52904310144946SHSOLE46 0 0
LyondellBasell Industries NVCommon / Ordinary StockN5374510038,018414SHSOLE414 0 0
Macatawa Bank CorpCommon / Ordinary Stock5542251021,290139SHSOLE139 0 0
Macerich Co/TheClosed-end REIT55438210155249SHSOLE49 0 0
MACOM Technology Solutions Holdings IncCommon / Ordinary Stock55405Y10012,844196SHSOLE196 0 0
Macy's IncCommon / Ordinary Stock55616P1046,420400SHSOLE400 0 0
Madison Square Garden Entertainment CorpCommon / Ordinary Stock5582561031,21036SHSOLE36 0 0
Madrigal Pharmaceuticals IncCommon / Ordinary Stock5588681052311SHSOLE1 0 0
Magna International IncCommon / Ordinary Stock5592224017,507133SHSOLE133 0 0
Magnolia Oil & Gas CorpCommon / Ordinary Stock5596631091,17056SHSOLE56 0 0
Manhattan Associates IncCommon / Ordinary Stock562750109447,3312,238SHSOLE2,238 0 0
ManpowerGroup IncCommon / Ordinary Stock56418H1003,49444SHSOLE44 0 0
Manulife Financial CorpCommon / Ordinary Stock56501R10638,7842,051SHSOLE2,051 0 0
Marathon Digital Holdings IncCommon / Ordinary Stock56578810641630SHSOLE30 0 0
Marathon Oil CorpCommon / Ordinary Stock56584910643,8991,907SHSOLE1,907 0 0
Marathon Petroleum CorpCommon / Ordinary Stock56585A102582,1844,993SHSOLE4,993 0 0
Marcus Corp/TheCommon / Ordinary Stock5663301064,864328SHSOLE328 0 0
Marcus & Millichap IncCommon / Ordinary Stock5663241091,79657SHSOLE57 0 0
Markel CorpCommon / Ordinary Stock570535104575,403416SHSOLE416 0 0
MarketAxess Holdings IncCommon / Ordinary Stock57060D10823,52890SHSOLE90 0 0
Marqeta IncCommon / Ordinary Stock57142B104584120SHSOLE120 0 0
Marriott International Inc/MDCommon / Ordinary Stock5719032024,161,23022,654SHSOLE22,654 0 0
Marriott Vacations Worldwide CorpCommon / Ordinary Stock57164Y1071,35011SHSOLE11 0 0
Marsh & McLennan Cos IncCommon / Ordinary Stock571748102295,6621,572SHSOLE1,572 0 0
Marten Transport LtdCommon / Ordinary Stock5730751081,82885SHSOLE85 0 0
Martin Marietta Materials IncCommon / Ordinary Stock573284106543,8711,178SHSOLE1,178 0 0
Marvell Technology IncCommon / Ordinary Stock5738741043,455,82257,809SHSOLE57,809 0 0
Masco CorpCommon / Ordinary Stock57459910614,517253SHSOLE253 0 0
Masimo CorpCommon / Ordinary Stock57479510056,276342SHSOLE342 0 0
MasTec IncCommon / Ordinary Stock5763231092,12318SHSOLE18 0 0
Masterbrand IncCommon / Ordinary Stock57638P1041,884162SHSOLE162 0 0
Mastercard IncCommon / Ordinary Stock57636Q1046,349,82916,145SHSOLE16,145 0 0
Matador Resources CoCommon / Ordinary Stock57648520515,068288SHSOLE288 0 0
Match Group IncCommon / Ordinary Stock57667L10729,965716SHSOLE716 0 0
Materials Select Sector SPDR FundExchange Traded Fund81369Y1003,245,02339,158SHSOLE39,158 0 0
Materion CorpCommon / Ordinary Stock5766901011,48513SHSOLE13 0 0
Mativ Holdings IncCommon / Ordinary Stock80854110628719SHSOLE19 0 0
Matson IncCommon / Ordinary Stock57686G1055,05265SHSOLE65 0 0
Maximus IncCommon / Ordinary Stock5779331048,620102SHSOLE102 0 0
MaxLinear IncCommon / Ordinary Stock57776J1009,247293SHSOLE293 0 0
McCormick & Co Inc/MDCommon / Ordinary Stock579780206109,7171,258SHSOLE1,258 0 0
McDonald's CorpCommon / Ordinary Stock58013510134,845,037116,769SHSOLE116,769 0 0
McGrath RentCorpCommon / Ordinary Stock5805891091,29514SHSOLE14 0 0
McKesson CorpCommon / Ordinary Stock58155Q103279,461654SHSOLE654 0 0
MDC Holdings IncCommon / Ordinary Stock5526761088,138174SHSOLE174 0 0
MDU Resources Group IncCommon / Ordinary Stock55269010925,1281,200SHSOLE1,200 0 0
Medical Properties Trust IncClosed-end REIT58463J30426,6782,881SHSOLE2,881 0 0
Medifast IncCommon / Ordinary Stock58470H1012,30425SHSOLE25 0 0
Medpace Holdings IncCommon / Ordinary Stock58506Q10914,65061SHSOLE61 0 0
Medtronic PLCCommon / Ordinary StockG5960L1038,686,13198,594SHSOLE98,594 0 0
MercadoLibre IncCommon / Ordinary Stock58733R10245,01538SHSOLE38 0 0
Mercedes-Benz Group AGCommon / Ordinary StockD1668R1236,85485SHSOLE85 0 0
Merck & Co IncCommon / Ordinary Stock58933Y10516,410,902142,221SHSOLE142,221 0 0
Mercury General CorpCommon / Ordinary Stock5894001001,84661SHSOLE61 0 0
Mercury Systems IncCommon / Ordinary Stock58937810845013SHSOLE13 0 0
Meritage Homes CorpCommon / Ordinary Stock59001A1021,1388SHSOLE8 0 0
Merit Medical Systems IncCommon / Ordinary Stock58988910411,459137SHSOLE137 0 0
Meta Platforms IncCommon / Ordinary Stock30303M10227,114,15794,481SHSOLE94,481 0 0
Methode Electronics IncCommon / Ordinary Stock5915202001,91157SHSOLE57 0 0
MetLife IncCommon / Ordinary Stock59156R10872,2451,278SHSOLE1,278 0 0
Mettler-Toledo International IncCommon / Ordinary Stock59268810543,28433SHSOLE33 0 0
MGE Energy IncCommon / Ordinary Stock55277P1041,82023SHSOLE23 0 0
MGIC Investment CorpCommon / Ordinary Stock5528481032,274144SHSOLE144 0 0
MGM Resorts InternationalCommon / Ordinary Stock55295310131,710722SHSOLE722 0 0
MGP Ingredients IncCommon / Ordinary Stock55303J1065315SHSOLE5 0 0
Microchip Technology IncCommon / Ordinary Stock59501710413,578,798151,566SHSOLE151,566 0 0
Micron Technology IncCommon / Ordinary Stock595112103124,0741,966SHSOLE1,966 0 0
Microsoft CorpCommon / Ordinary Stock594918104131,149,838385,123SHSOLE385,123 0 0
MicroVision IncCommon / Ordinary Stock594960304559122SHSOLE122 0 0
Mid-America Apartment Communities IncClosed-end REIT59522J103706,4534,652SHSOLE4,652 0 0
Middleby Corp/TheCommon / Ordinary Stock59627810124,983169SHSOLE169 0 0
Middlesex Water CoCommon / Ordinary Stock5966801082,25828SHSOLE28 0 0
Mid Penn Bancorp IncCommon / Ordinary Stock59540G10726,4961,200SHSOLE1,200 0 0
Minerals Technologies IncCommon / Ordinary Stock6031581065199SHSOLE9 0 0
Mister Car Wash IncCommon / Ordinary Stock60646V10515416SHSOLE16 0 0
MKS Instruments IncCommon / Ordinary Stock55306N10416,107149SHSOLE149 0 0
Moderna IncCommon / Ordinary Stock60770K10751,152421SHSOLE421 0 0
Moelis & CoCommon / Ordinary Stock60786M1051814SHSOLE4 0 0
Mohawk Industries IncCommon / Ordinary Stock6081901043,92038SHSOLE38 0 0
Molina Healthcare IncCommon / Ordinary Stock60855R10056,934189SHSOLE189 0 0
Molson Coors Beverage CoCommon / Ordinary Stock60871R20915,077229SHSOLE229 0 0
Monarch Casino & Resort IncCommon / Ordinary Stock6090271071,40920SHSOLE20 0 0
Mondelez International IncCommon / Ordinary Stock609207105931,88112,776SHSOLE12,776 0 0
MongoDB IncCommon / Ordinary Stock60937P1065,75414SHSOLE14 0 0
Monolithic Power Systems IncCommon / Ordinary Stock60983910582,115152SHSOLE152 0 0
Monro IncCommon / Ordinary Stock61023610120,518505SHSOLE505 0 0
Monster Beverage CorpCommon / Ordinary Stock61174X1093,970,48369,124SHSOLE69,124 0 0
Moody's CorpCommon / Ordinary Stock615369105170,731491SHSOLE491 0 0
Moog IncCommon / Ordinary Stock6153942022,60224SHSOLE24 0 0
Morgan StanleyCommon / Ordinary Stock6174464483,886,38345,508SHSOLE45,508 0 0
Mosaic Co/TheCommon / Ordinary Stock61945C10312,215349SHSOLE349 0 0
Motorola Solutions IncCommon / Ordinary Stock6200763076,666,54822,731SHSOLE22,731 0 0
MP Materials CorpCommon / Ordinary Stock5533681013,912171SHSOLE171 0 0
Mr Cooper Group IncCommon / Ordinary Stock62482R1076,381126SHSOLE126 0 0
MSA Safety IncCommon / Ordinary Stock55349810611,65567SHSOLE67 0 0
MSCI IncCommon / Ordinary Stock55354G10084,941181SHSOLE181 0 0
MSC Industrial Direct Co IncCommon / Ordinary Stock5535301063,33535SHSOLE35 0 0
M&T Bank CorpCommon / Ordinary Stock55261F104567,6874,587SHSOLE4,587 0 0
Mueller Industries IncCommon / Ordinary Stock6247561024,88856SHSOLE56 0 0
Murphy Oil CorpCommon / Ordinary Stock6267171026,817178SHSOLE178 0 0
Murphy USA IncCommon / Ordinary Stock6267551029,02229SHSOLE29 0 0
Myers Industries IncCommon / Ordinary Stock6284641091,16660SHSOLE60 0 0
MYR Group IncCommon / Ordinary Stock55405W1042,07515SHSOLE15 0 0
Myriad Genetics IncCommon / Ordinary Stock62855J1046,189267SHSOLE267 0 0
Nabors Inds Ltd Common / Ordinary StockG6359F13710,140109SHSOLE109 0 0
Nano Magic Holdings IncCommon / Ordinary Stock63010N105254254SHSOLE254 0 0
Nasdaq IncCommon / Ordinary Stock631103108395,7597,939SHSOLE7,939 0 0
National Beverage CorpCommon / Ordinary Stock6350171063,82079SHSOLE79 0 0
National Fuel Gas CoCommon / Ordinary Stock63618010116,846328SHSOLE328 0 0
National HealthCare CorpCommon / Ordinary Stock63590610061810SHSOLE10 0 0
National Health Investors IncClosed-end REIT63633D10452410SHSOLE10 0 0
National Instruments CorpCommon / Ordinary Stock63651810213,776240SHSOLE240 0 0
National Presto Industries IncCommon / Ordinary Stock63721510411,566158SHSOLE158 0 0
National Storage Affiliates TrustClosed-end REIT6378701066,374183SHSOLE183 0 0
NBT Bancorp IncCommon / Ordinary Stock6287781024,077128SHSOLE128 0 0
Necessity Retail REIT Inc/TheClosed-end REIT02607T10990,55713,396SHSOLE13,396 0 0
Nelnet IncCommon / Ordinary Stock64031N1082,41225SHSOLE25 0 0
Neogen CorpCommon / Ordinary Stock64049110615,290703SHSOLE703 0 0
NeoGenomics IncCommon / Ordinary Stock64049M2095,142320SHSOLE320 0 0
NetApp IncCommon / Ordinary Stock64110D10445,458595SHSOLE595 0 0
Netflix IncCommon / Ordinary Stock64110L106470,8841,069SHSOLE1,069 0 0
NETGEAR IncCommon / Ordinary Stock64111Q1041,586112SHSOLE112 0 0
NETSTREIT CorpCommon / Ordinary Stock64119V3031619SHSOLE9 0 0
Neurocrine Biosciences IncCommon / Ordinary Stock64125C10923,669251SHSOLE251 0 0
Newell Brands IncCommon / Ordinary Stock65122910613,1371,510SHSOLE1,510 0 0
New Jersey Resources CorpCommon / Ordinary Stock64602510611,045234SHSOLE234 0 0
NewMarket CorpCommon / Ordinary Stock6515871073,2178SHSOLE8 0 0
Newmont CorpCommon / Ordinary Stock6516391063,136,91873,533SHSOLE73,533 0 0
News CorpCommon / Ordinary Stock65249B10917,336889SHSOLE889 0 0
News CorpCommon / Ordinary Stock65249B2082,011102SHSOLE102 0 0
New York Community Bancorp IncCommon / Ordinary Stock6494451037,463664SHSOLE664 0 0
New York Mortgage Trust IncClosed-end REIT64960484058559SHSOLE59 0 0
New York Times Co/TheCommon / Ordinary Stock65011110713,389340SHSOLE340 0 0
Nexaira Wireless IncCommon / Ordinary Stock65338J104 0 1,000SHSOLE1,000 0 0
NexPoint Residential Trust IncClosed-end REIT65341D1021,36430SHSOLE30 0 0
Nexstar Media Group IncCommon / Ordinary Stock65336K1032,49815SHSOLE15 0 0
NextEra Energy IncCommon / Ordinary Stock65339F10113,649,238183,952SHSOLE183,952 0 0
NexTier Oilfield Solutions IncCommon / Ordinary Stock65290C1051,806202SHSOLE202 0 0
NIKE IncCommon / Ordinary Stock654106103796,5407,217SHSOLE7,217 0 0
NiSource IncCommon / Ordinary Stock65473P10541,6541,523SHSOLE1,523 0 0
NNN REIT IncClosed-end REIT6374171066,804159SHSOLE159 0 0
Noble Corp PLCCommon / Ordinary StockG6543112741310SHSOLE10 0 0
Nordson CorpCommon / Ordinary Stock65566310217,12469SHSOLE69 0 0
Nordstrom IncCommon / Ordinary Stock65566410028714SHSOLE14 0 0
Norfolk Southern CorpCommon / Ordinary Stock655844108389,1201,716SHSOLE1,716 0 0
Northern Oil & Gas IncCommon / Ordinary Stock6655313071,99158SHSOLE58 0 0
Northern Trust CorpCommon / Ordinary Stock66585910429,804402SHSOLE402 0 0
Northfield Bancorp IncCommon / Ordinary Stock66611T1089,750888SHSOLE888 0 0
Northrop Grumman CorpCommon / Ordinary Stock66680710211,078,67524,306SHSOLE24,306 0 0
Northstar Network Inc Com StkCommon / Ordinary Stock66704G203 0 23SHSOLE23 0 0
Northwest Bancshares IncCommon / Ordinary Stock66734010320,6811,951SHSOLE1,951 0 0
NorthWestern CorpCommon / Ordinary Stock6680743054,31476SHSOLE76 0 0
Northwest Natural Holding CoCommon / Ordinary Stock66765N1051,16227SHSOLE27 0 0
Norwegian Cruise Line Holdings LtdCommon / Ordinary StockG6672110431,4361,444SHSOLE1,444 0 0
Notis Global IncCommon / Ordinary Stock66980B100 0 15,000SHSOLE15,000 0 0
Novagold Resources IncCommon / Ordinary Stock66987E206535134SHSOLE134 0 0
Novanta IncCommon / Ordinary Stock67000B1045,70731SHSOLE31 0 0
Nova Royalty CorpCommon / Ordinary Stock66980910516,90013,000SHSOLE13,000 0 0
Nov IncCommon / Ordinary Stock62955J1034,668291SHSOLE291 0 0
Novocure LtdCommon / Ordinary StockG6674U10870617SHSOLE17 0 0
NRG Energy IncCommon / Ordinary Stock62937750820,565550SHSOLE550 0 0
Nucor CorpCommon / Ordinary Stock670346105168,4071,027SHSOLE1,027 0 0
Nu Skin Enterprises IncCommon / Ordinary Stock67018T10563119SHSOLE19 0 0
Nutanix IncCommon / Ordinary Stock67059N1084,236151SHSOLE151 0 0
Nutrien LtdCommon / Ordinary Stock67077M1081,836,10131,094SHSOLE31,094 0 0
Nuvation Bio IncCommon / Ordinary Stock67080N101333185SHSOLE185 0 0
Nuveen AMT-Free Municipal Credit Income FundClosed-end Fund67071L10610,729917SHSOLE917 0 0
NV5 Global IncCommon / Ordinary Stock62945V1092,88026SHSOLE26 0 0
nVent Electric PLCCommon / Ordinary StockG6700G10723,768460SHSOLE460 0 0
NVIDIA CorpCommon / Ordinary Stock67066G10461,725,809145,917SHSOLE145,917 0 0
NVR IncCommon / Ordinary Stock62944T10512,7012SHSOLE2 0 0
NXP Semiconductors NVCommon / Ordinary StockN6596X10982,486403SHSOLE403 0 0
Occidental Petroleum CorpCommon / Ordinary Stock67459910573,3821,248SHSOLE1,248 0 0
Oceaneering International IncCommon / Ordinary Stock6752321021,64688SHSOLE88 0 0
Ocular Therapeutix IncCommon / Ordinary Stock67576A100552107SHSOLE107 0 0
Office Properties Income TrustClosed-end REIT67623C1094,212547SHSOLE547 0 0
OFG BancorpCommon / Ordinary Stock67103X1026,233239SHSOLE239 0 0
OGE Energy CorpCommon / Ordinary Stock670837103387,72010,797SHSOLE10,797 0 0
O-I Glass IncCommon / Ordinary Stock67098H1046,698314SHSOLE314 0 0
Okta IncCommon / Ordinary Stock6792951052,98243SHSOLE43 0 0
Old Dominion Freight Line IncCommon / Ordinary Stock679580100919,9382,488SHSOLE2,488 0 0
Old National Bancorp/INCommon / Ordinary Stock6800331071,10179SHSOLE79 0 0
Old Republic International CorpCommon / Ordinary Stock6802231048,961356SHSOLE356 0 0
Olin CorpCommon / Ordinary Stock6806652053,18662SHSOLE62 0 0
Ollie's Bargain Outlet Holdings IncCommon / Ordinary Stock6811161092,66546SHSOLE46 0 0
Omega Healthcare Investors IncClosed-end REIT6819361002,97797SHSOLE97 0 0
Omnicell IncCommon / Ordinary Stock68213N1097,809106SHSOLE106 0 0
Omnicom Group IncCommon / Ordinary Stock68191910644,816471SHSOLE471 0 0
ONE Gas IncCommon / Ordinary Stock68235P10813,442175SHSOLE175 0 0
Onemain Hldgs IncCommon / Ordinary Stock68268W1031,44233SHSOLE33 0 0
ONEOK IncCommon / Ordinary Stock682680103144,4872,341SHSOLE2,341 0 0
ON Semiconductor CorpCommon / Ordinary Stock68218910557,126604SHSOLE604 0 0
Onto Innovation IncCommon / Ordinary Stock6833441056,17353SHSOLE53 0 0
Open Text CorpCommon / Ordinary Stock68371510620,110484SHSOLE484 0 0
Option Care Health IncCommon / Ordinary Stock68404L2011,75454SHSOLE54 0 0
Oracle CorpCommon / Ordinary Stock68389X105710,1345,963SHSOLE5,963 0 0
O'Reilly Automotive IncCommon / Ordinary Stock67103H10720,434,82221,391SHSOLE21,391 0 0
Organon & CoCommon / Ordinary Stock68622V10635,8351,722SHSOLE1,722 0 0
Orion Office REIT IncClosed-end REIT68629Y10312,0961,830SHSOLE1,830 0 0
Ormat Technologies IncCommon / Ordinary Stock6866881021,04613SHSOLE13 0 0
Orthofix Medical IncCommon / Ordinary Stock68752M1082,926162SHSOLE162 0 0
Oshkosh CorpCommon / Ordinary Stock688239201398,0544,597SHSOLE4,597 0 0
Otis Worldwide CorpCommon / Ordinary Stock68902V107150,7831,694SHSOLE1,694 0 0
Otter Tail CorpCommon / Ordinary Stock6896481032,68534SHSOLE34 0 0
Overstock.com IncCommon / Ordinary Stock69037010152116SHSOLE16 0 0
Ovintiv IncCommon / Ordinary Stock69047Q1021,25633SHSOLE33 0 0
Owens CorningCommon / Ordinary Stock690742101505,9493,877SHSOLE3,877 0 0
PACCAR IncCommon / Ordinary Stock693718108111,4221,332SHSOLE1,332 0 0
Pacer Data & Infrastructure ReExchange Traded Fund69374H74164222SHSOLE22 0 0
Pacific Premier Bancorp IncCommon / Ordinary Stock69478X1055,087246SHSOLE246 0 0
Pacira BioSciences IncCommon / Ordinary Stock6951271004,889122SHSOLE122 0 0
Packaging Corp of AmericaCommon / Ordinary Stock695156109169,8261,285SHSOLE1,285 0 0
Palantir Technologies IncCommon / Ordinary Stock69608A1088,585560SHSOLE560 0 0
Palo Alto Networks IncCommon / Ordinary Stock697435105101,182396SHSOLE396 0 0
Palomar Holdings IncCommon / Ordinary Stock69753M1051,33523SHSOLE23 0 0
PAM Transportation Services IncCommon / Ordinary Stock69314910613,385500SHSOLE500 0 0
Pan American Silver CorpCommon / Ordinary Stock69790010830621SHSOLE21 0 0
Papa John's International IncCommon / Ordinary Stock6988131027,900107SHSOLE107 0 0
Paramount GlobalCommon / Ordinary Stock92556H2062,005126SHSOLE126 0 0
Paramount Group IncClosed-end REIT69924R10838186SHSOLE86 0 0
Park Aerospace CorpCommon / Ordinary Stock70014A1042,305167SHSOLE167 0 0
Parker Hannifin CorpCommon / Ordinary Stock701094104228,563586SHSOLE586 0 0
Park Hotels & Resorts IncClosed-end REIT7005171051,372107SHSOLE107 0 0
Pathward Financial IncCommon / Ordinary Stock59100U1081,62335SHSOLE35 0 0
Patrick Industries IncCommon / Ordinary Stock7033431031,52019SHSOLE19 0 0
Patterson Cos IncCommon / Ordinary Stock7033951032,22867SHSOLE67 0 0
Patterson-UTI Energy IncCommon / Ordinary Stock7034811015,363448SHSOLE448 0 0
Paychex IncCommon / Ordinary Stock7043261078,164,72072,984SHSOLE72,984 0 0
Paycom Software IncCommon / Ordinary Stock70432V1026,42520SHSOLE20 0 0
Paylocity Holding CorpCommon / Ordinary Stock70438V10610,70358SHSOLE58 0 0
PayPal Holdings IncCommon / Ordinary Stock70450Y1035,394,32080,838SHSOLE80,838 0 0
PBF Energy IncCommon / Ordinary Stock69318G1062,45660SHSOLE60 0 0
PC Connection IncCommon / Ordinary Stock69318J10072216SHSOLE16 0 0
PDC Energy IncCommon / Ordinary Stock69327R1017,185101SHSOLE101 0 0
PDF Solutions IncCommon / Ordinary Stock6932821058,118180SHSOLE180 0 0
Peabody Energy CorpCommon / Ordinary Stock70455110030314SHSOLE14 0 0
Pebblebrook Hotel TrustClosed-end REIT70509V1001,436103SHSOLE103 0 0
Peloton Interactive IncCommon / Ordinary Stock70614W1001,438187SHSOLE187 0 0
Pembina Pipeline CorpCommon / Ordinary Stock70632710340,7461,296SHSOLE1,296 0 0
Penn Entertainment IncCommon / Ordinary Stock70756910929,1961,215SHSOLE1,215 0 0
Penske Automotive Group IncCommon / Ordinary Stock70959W1031,83311SHSOLE11 0 0
Pentair PLCCommon / Ordinary StockG7S00T10420,349315SHSOLE315 0 0
Penumbra IncCommon / Ordinary Stock70975L10741,631121SHSOLE121 0 0
PepsiCo IncCommon / Ordinary Stock71344810839,341,284212,403SHSOLE212,403 0 0
Perficient IncCommon / Ordinary Stock71375U1016,50078SHSOLE78 0 0
Performance Food Group CoCommon / Ordinary Stock71377A10313,373222SHSOLE222 0 0
Permian Resources CorpCommon / Ordinary Stock71424F10594386SHSOLE86 0 0
Perrigo Co PLCCommon / Ordinary StockG978221035,839172SHSOLE172 0 0
PetMed Express IncCommon / Ordinary Stock716382106 0 0 SHSOLE 0 0 0
Pfizer IncCommon / Ordinary Stock7170811039,059,703246,993SHSOLE246,993 0 0
PG&E CorpCommon / Ordinary Stock69331C10841,4892,401SHSOLE2,401 0 0
PGT Innovations IncCommon / Ordinary Stock69336V1011,51652SHSOLE52 0 0
Phibro Animal Health CorpCommon / Ordinary Stock71742Q1062,644193SHSOLE193 0 0
Philip Morris International IncCommon / Ordinary Stock7181721093,720,88438,116SHSOLE38,116 0 0
Phillips 66Common / Ordinary Stock7185461041,113,65711,676SHSOLE11,676 0 0
Physicians Realty TrustClosed-end REIT71943U1044,253304SHSOLE304 0 0
Piedmont Lithium IncCommon / Ordinary Stock72016P1054047SHSOLE7 0 0
Piedmont Office Realty Trust IncClosed-end REIT7201902061,294178SHSOLE178 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundExchange Traded Fund72201R783360,0183,948SHSOLE3,948 0 0
Pimco Dynamic Income FundClosed-end Fund72201Y10130,6941,637SHSOLE1,637 0 0
Pinnacle Financial Partners IncCommon / Ordinary Stock72346Q1046,571116SHSOLE116 0 0
Pinnacle West Capital CorpCommon / Ordinary Stock72348410130,303372SHSOLE372 0 0
Pinterest IncCommon / Ordinary Stock72352L1062,51592SHSOLE92 0 0
Pioneer Natural Resources CoCommon / Ordinary Stock72378710793,645452SHSOLE452 0 0
Piper Sandler CosCommon / Ordinary Stock7240781004,52435SHSOLE35 0 0
Pitney Bowes IncCommon / Ordinary Stock724479100435123SHSOLE123 0 0
Planet Fitness IncCommon / Ordinary Stock72703H1011,48422SHSOLE22 0 0
Players Network IncCommon / Ordinary Stock72811P10271,000SHSOLE1,000 0 0
Plexus CorpCommon / Ordinary Stock7291321008,64588SHSOLE88 0 0
Plug Power IncCommon / Ordinary Stock72919P20268666SHSOLE66 0 0
PNC Financial Services Group Inc/TheCommon / Ordinary Stock6934751052,870,18422,788SHSOLE22,788 0 0
PNM Resources IncCommon / Ordinary Stock69349H1071,26328SHSOLE28 0 0
Polaris IncCommon / Ordinary Stock731068102415,0323,432SHSOLE3,432 0 0
Pool CorpCommon / Ordinary Stock73278L10530,34681SHSOLE81 0 0
Portillo's IncCommon / Ordinary Stock73642K10611,716520SHSOLE520 0 0
Portland General Electric CoCommon / Ordinary Stock736508847208,1134,444SHSOLE4,444 0 0
Post Holdings IncCommon / Ordinary Stock7374461043,72643SHSOLE43 0 0
PotlatchDeltic CorpClosed-end REIT7376301031,79734SHSOLE34 0 0
Power Integrations IncCommon / Ordinary Stock73927610322,058233SHSOLE233 0 0
PPG Industries IncCommon / Ordinary Stock69350610752,795356SHSOLE356 0 0
PPL CorpCommon / Ordinary Stock69351T10624,740935SHSOLE935 0 0
PRA Group IncCommon / Ordinary Stock69354N10636616SHSOLE16 0 0
Preferred Bank/Los Angeles CACommon / Ordinary Stock74036740437,393680SHSOLE680 0 0
Premier IncCommon / Ordinary Stock74051N1023,900141SHSOLE141 0 0
Prestige Consumer Healthcare IncCommon / Ordinary Stock74112D10116,462277SHSOLE277 0 0
PriceSmart IncCommon / Ordinary Stock7415111096679SHSOLE9 0 0
Prime Medicine IncCommon / Ordinary Stock74168J10149834SHSOLE34 0 0
Primerica IncCommon / Ordinary Stock74164M10821,358108SHSOLE108 0 0
Primo Water CorpCommon / Ordinary Stock74167P10815012SHSOLE12 0 0
Principal Financial Group IncCommon / Ordinary Stock74251V10227,909368SHSOLE368 0 0
Principal Spectrum Preferred Securities Active ETFExchange Traded Fund74255Y888277,50516,372SHSOLE16,372 0 0
Privia Health Group IncCommon / Ordinary Stock74276R1021,64563SHSOLE63 0 0
ProAssurance CorpCommon / Ordinary Stock74267C10690560SHSOLE60 0 0
PROCEPT BioRobotics CorpCommon / Ordinary Stock74276L1052838SHSOLE8 0 0
Procter & Gamble Co/TheCommon / Ordinary Stock74271810943,914,870289,409SHSOLE289,409 0 0
Progressive Corp/TheCommon / Ordinary Stock743315103182,5381,379SHSOLE1,379 0 0
Progress Software CorpCommon / Ordinary Stock7433121006,101105SHSOLE105 0 0
Progyny IncCommon / Ordinary Stock74340E10315,067383SHSOLE383 0 0
Prologis IncClosed-end REIT74340W1032,521,02820,558SHSOLE20,558 0 0
ProPetro Holding CorpCommon / Ordinary Stock74347M1086,238757SHSOLE757 0 0
ProShares Bitcoin Strategy ETFExchange Traded Fund74347G440132,3767,796SHSOLE7,796 0 0
ProShares S&P 500 Dividend Aristocrats ETFExchange Traded Fund74348A467104,2741,106SHSOLE1,106 0 0
ProShares Ultra QQQExchange Traded Fund74347R20639,594615SHSOLE615 0 0
Prosperity Bancshares IncCommon / Ordinary Stock7436061051,01718SHSOLE18 0 0
Proto Labs IncCommon / Ordinary Stock74371310959417SHSOLE17 0 0
Prudential Financial IncCommon / Ordinary Stock7443201026,650,99475,391SHSOLE75,391 0 0
PTC IncCommon / Ordinary Stock69370C10016,080113SHSOLE113 0 0
PTC Therapeutics IncCommon / Ordinary Stock69366J2001,26131SHSOLE31 0 0
Public Service Enterprise Group IncCommon / Ordinary Stock74457310639,319628SHSOLE628 0 0
Public StorageClosed-end REIT74460D1093,791,52112,990SHSOLE12,990 0 0
PulteGroup IncCommon / Ordinary Stock745867101102,6931,322SHSOLE1,322 0 0
PVH CorpCommon / Ordinary Stock6936561006,62878SHSOLE78 0 0
Qiagen NVCommon / Ordinary StockN7248212320,218449SHSOLE449 0 0
Qorvo IncCommon / Ordinary Stock74736K10117,753174SHSOLE174 0 0
Quaker Chemical CorpCommon / Ordinary Stock7473161073,70319SHSOLE19 0 0
Qualcomm IncCommon / Ordinary Stock7475251033,529,65529,651SHSOLE29,651 0 0
Quanta Services IncCommon / Ordinary Stock74762E10236,343185SHSOLE185 0 0
Quanterix CorpCommon / Ordinary Stock74766Q10194742SHSOLE42 0 0
Quantum Computing IncCommon / Ordinary Stock74766W1082,6262,225SHSOLE2,225 0 0
Quest Diagnostics IncCommon / Ordinary Stock74834L1002,280,02416,221SHSOLE16,221 0 0
Quidelortho Corporation ComCommon / Ordinary Stock2197981054,88959SHSOLE59 0 0
R1 RCM IncCommon / Ordinary Stock77634L1053,487189SHSOLE189 0 0
Radian Group IncCommon / Ordinary Stock75023610165726SHSOLE26 0 0
Radiant Logistics IncCommon / Ordinary Stock75025X10041762SHSOLE62 0 0
Radius Global Infrastructure IncCommon / Ordinary Stock75048110370047SHSOLE47 0 0
Rainbow Coral CorpCommon / Ordinary Stock75081A309 0 5SHSOLE5 0 0
Ralph Lauren CorpCommon / Ordinary Stock75121210111,59094SHSOLE94 0 0
Rambus IncCommon / Ordinary Stock75091710620,342317SHSOLE317 0 0
Range Resources CorpCommon / Ordinary Stock75281A10912,319419SHSOLE419 0 0
Rapid7 IncCommon / Ordinary Stock7534221044089SHSOLE9 0 0
Raymond James Financial IncCommon / Ordinary Stock75473010927,292263SHSOLE263 0 0
Rayonier IncClosed-end REIT7549071031,13036SHSOLE36 0 0
RBC Bearings IncCommon / Ordinary Stock75524B1042,39211SHSOLE11 0 0
RB Global IncCommon / Ordinary Stock74935Q10720,640344SHSOLE344 0 0
Real Estate Select Sector SPDR FundExchange Traded Fund81369Y86067818SHSOLE18 0 0
Realogy Holdings CorpCommon / Ordinary Stock75605Y10658187SHSOLE87 0 0
Realty Income CorpClosed-end REIT756109104851,23014,237SHSOLE14,237 0 0
Redfin CorpCommon / Ordinary Stock75737F10839732SHSOLE32 0 0
Regal Rexnord CorpCommon / Ordinary Stock7587501038,61856SHSOLE56 0 0
Regency Centers CorpClosed-end REIT75884910310,439169SHSOLE169 0 0
Regeneron Pharmaceuticals IncCommon / Ordinary Stock75886F1072,946,0144,100SHSOLE4,100 0 0
REGENXBIO IncCommon / Ordinary Stock75901B1076,577329SHSOLE329 0 0
Regions Financial CorpCommon / Ordinary Stock7591EP10061,6223,458SHSOLE3,458 0 0
Reinsurance Group of America IncCommon / Ordinary Stock759351604677,5014,885SHSOLE4,885 0 0
Reliance Steel & Aluminum CoCommon / Ordinary Stock75950910250,516186SHSOLE186 0 0
Relmada Therapeutics IncCommon / Ordinary Stock75955J4021,926783SHSOLE783 0 0
RE/MAX Holdings IncCommon / Ordinary Stock75524W1084,931256SHSOLE256 0 0
RenaissanceRe Holdings LtdCommon / Ordinary StockG7496G10311,00559SHSOLE59 0 0
Renasant CorpCommon / Ordinary Stock75970E1078,832338SHSOLE338 0 0
Repligen CorpCommon / Ordinary Stock7599161097,92256SHSOLE56 0 0
Republic Services IncCommon / Ordinary Stock76075910056,673370SHSOLE370 0 0
Resideo Technologies IncCommon / Ordinary Stock76118Y1049,007510SHSOLE510 0 0
ResMed IncCommon / Ordinary Stock76115210711,926,82354,585SHSOLE54,585 0 0
Restaurant Brands International IncCommon / Ordinary Stock76131D10320,853269SHSOLE269 0 0
Retail Opportunity Investments CorpClosed-end REIT76131N10110,308763SHSOLE763 0 0
Revance Therapeutics IncCommon / Ordinary Stock7613301092,885114SHSOLE114 0 0
Revvity IncCommon / Ordinary Stock7140461096,77157SHSOLE57 0 0
REX American Resources CorpCommon / Ordinary Stock7616241052,68077SHSOLE77 0 0
Rexford Industrial Realty IncClosed-end REIT76169C10015,614299SHSOLE299 0 0
Reynolds Consumer Products IncCommon / Ordinary Stock76171L1063,729132SHSOLE132 0 0
RHCommon / Ordinary Stock74967X1035,60317SHSOLE17 0 0
Ring Energy IncCommon / Ordinary Stock76680V108277162SHSOLE162 0 0
Riot Platforms IncCommon / Ordinary Stock76729210529625SHSOLE25 0 0
Rivian Automotive IncCommon / Ordinary Stock76954A1032,216133SHSOLE133 0 0
RLI CorpCommon / Ordinary Stock74960710712,82894SHSOLE94 0 0
RLJ Lodging TrustClosed-end REIT74965L1011,356132SHSOLE132 0 0
Robert Half IncCommon / Ordinary Stock7703231031,20416SHSOLE16 0 0
ROBLOX CorpCommon / Ordinary Stock7710491032,37859SHSOLE59 0 0
Rockwell Automation IncCommon / Ordinary Stock773903109951,1222,887SHSOLE2,887 0 0
Rogers Communications IncCommon / Ordinary Stock77510920013,281291SHSOLE291 0 0
Rogers CorpCommon / Ordinary Stock7751331016,47740SHSOLE40 0 0
Roku IncCommon / Ordinary Stock77543R10295915SHSOLE15 0 0
Rollins IncCommon / Ordinary Stock77571110418,331428SHSOLE428 0 0
Roper Technologies IncCommon / Ordinary Stock77669610614,799,50530,781SHSOLE30,781 0 0
Ross Stores IncCommon / Ordinary Stock77829610386,004767SHSOLE767 0 0
Royal Bank of CanadaCommon / Ordinary Stock78008710271,441748SHSOLE748 0 0
Royal Caribbean Cruises LtdCommon / Ordinary StockV7780T10380,917780SHSOLE780 0 0
Royal Gold IncCommon / Ordinary Stock78028710810,90495SHSOLE95 0 0
Royalty Pharma PLCCommon / Ordinary StockG7709Q1046,117199SHSOLE199 0 0
RPC IncCommon / Ordinary Stock7496601066,199867SHSOLE867 0 0
RPM International IncCommon / Ordinary Stock74968510315,792176SHSOLE176 0 0
RPT RealtyClosed-end REIT74971D10153351SHSOLE51 0 0
RTX CorpCommon / Ordinary Stock75513E10118,849,267192,418SHSOLE192,418 0 0
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RXO IncCommon / Ordinary Stock74982T1032,15495SHSOLE95 0 0
Ryder System IncCommon / Ordinary Stock7835491087,71691SHSOLE91 0 0
Safehold IncClosed-end REIT78646V10790238SHSOLE38 0 0
Safety Insurance Group IncCommon / Ordinary Stock78648T1008,606120SHSOLE120 0 0
Saia IncCommon / Ordinary Stock78709Y10557,182167SHSOLE167 0 0
Salesforce IncCommon / Ordinary Stock79466L3026,151,89129,120SHSOLE29,120 0 0
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Sanmina CorpCommon / Ordinary Stock8010561022,29038SHSOLE38 0 0
Sarepta Therapeutics IncCommon / Ordinary Stock8036071004,00835SHSOLE35 0 0
Saul Centers IncClosed-end REIT8043951015,930161SHSOLE161 0 0
SBA Communications CorpClosed-end REIT78410G10443,803189SHSOLE189 0 0
ScanSource IncCommon / Ordinary Stock8060371073,192108SHSOLE108 0 0
Schlumberger NVCommon / Ordinary Stock806857108124,5682,536SHSOLE2,536 0 0
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Schrodinger Inc/United StatesCommon / Ordinary Stock80810D10349,9201,000SHSOLE1,000 0 0
Schwab Fundamental International Large Company IndexExchange Traded Fund80852475513,045404SHSOLE404 0 0
Schwab Fundamental U.S. Broad Market Index ETFExchange Traded Fund80852478933,080583SHSOLE583 0 0
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Science Applications International CorpCommon / Ordinary Stock8086251074,27438SHSOLE38 0 0
Scorpio Tankers IncCommon / Ordinary StockY7542C1302836SHSOLE6 0 0
Scotts Miracle-Gro Co/TheCommon / Ordinary Stock81018610615,673250SHSOLE250 0 0
Seacoast Banking Corp of FloridaCommon / Ordinary Stock8117078011778SHSOLE8 0 0
Seagate Technology Holdings PLCCommon / Ordinary StockG7997R10333,162536SHSOLE536 0 0
Seagen IncCommon / Ordinary Stock81181C1044,04221SHSOLE21 0 0
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Sears Holdings CorpCommon / Ordinary Stock81235010616157SHSOLE157 0 0
SEI Investments CoCommon / Ordinary Stock78411710371512SHSOLE12 0 0
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Sempra EnergyCommon / Ordinary Stock816851109119,821823SHSOLE823 0 0
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Sensata Technologies Holding PLCCommon / Ordinary StockG8060N1021,35030SHSOLE30 0 0
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SentinelOne IncCommon / Ordinary Stock81730H10933222SHSOLE22 0 0
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Service Corp International/USCommon / Ordinary Stock8175651046,911107SHSOLE107 0 0
ServiceNow IncCommon / Ordinary Stock81762P1025,012,7728,920SHSOLE8,920 0 0
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SFL Corp LtdCommon / Ordinary StockG7738W10690597SHSOLE97 0 0
Shake Shack IncCommon / Ordinary Stock8190471016,76287SHSOLE87 0 0
Sherwin-Williams Co/TheCommon / Ordinary Stock824348106344,3791,297SHSOLE1,297 0 0
Shift4 Payments IncCommon / Ordinary Stock82452J10988313SHSOLE13 0 0
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Shopify IncCommon / Ordinary Stock82509L10774,6131,155SHSOLE1,155 0 0
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SIGA Technologies IncCommon / Ordinary Stock82691710628857SHSOLE57 0 0
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Silgan Holdings IncCommon / Ordinary Stock827048109763,32216,279SHSOLE16,279 0 0
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Simmons First National CorpCommon / Ordinary Stock8287302003,209186SHSOLE186 0 0
Simon Property Group IncClosed-end REIT828806109139,5001,208SHSOLE1,208 0 0
Simply Good Foods Co/TheCommon / Ordinary Stock82900L1026,476177SHSOLE177 0 0
Simpson Manufacturing Co IncCommon / Ordinary Stock82907310512,74292SHSOLE92 0 0
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Sirius XM Holdings IncCommon / Ordinary Stock82968B10310,3192,278SHSOLE2,278 0 0
SITE Centers CorpClosed-end REIT82981J1091,388105SHSOLE105 0 0
SiteOne Landscape Supply IncCommon / Ordinary Stock82982L1035,85835SHSOLE35 0 0
SiTime CorpCommon / Ordinary Stock82982T1062,83124SHSOLE24 0 0
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SkyWest IncCommon / Ordinary Stock8308791026,067149SHSOLE149 0 0
Skyworks Solutions IncCommon / Ordinary Stock83088M10229,776269SHSOLE269 0 0
SL Green Realty CorpClosed-end REIT78440X8875,649188SHSOLE188 0 0
SLM CorpCommon / Ordinary Stock78442P10614,068862SHSOLE862 0 0
SMART Global Holdings IncCommon / Ordinary StockG8232Y1019,921342SHSOLE342 0 0
SM Energy CoCommon / Ordinary Stock78454L10010,817342SHSOLE342 0 0
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Snowflake Inc CL ACommon / Ordinary Stock8334451098,09546SHSOLE46 0 0
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SolarEdge Technologies IncCommon / Ordinary Stock83417M10420,98678SHSOLE78 0 0
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Sonoco Products CoCommon / Ordinary Stock8354951021,23921SHSOLE21 0 0
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Southern Co/TheCommon / Ordinary Stock8425871076,290,94589,551SHSOLE89,551 0 0
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Southwest Airlines CoCommon / Ordinary Stock84474110863,8011,762SHSOLE1,762 0 0
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SPDR Dow Jones REIT ETFExchange Traded Fund78464A60734,005376SHSOLE376 0 0
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Spirit AeroSystems Holdings IncCommon / Ordinary Stock8485741092,59889SHSOLE89 0 0
Spirit Airlines IncCommon / Ordinary Stock84857710248028SHSOLE28 0 0
Spirit Realty Capital IncClosed-end REIT84860W3001,89048SHSOLE48 0 0
Splunk IncCommon / Ordinary Stock8486371041,48514SHSOLE14 0 0
Spotify Technology SACommon / Ordinary StockL8681T1029636SHSOLE6 0 0
Sprott Physical Gold and Silver TrustClosed-end Fund85208R101 0 0 SHSOLE 0 0 0
Sprouts Farmers Market IncCommon / Ordinary Stock85208M10210,909297SHSOLE297 0 0
Sprout Social IncCommon / Ordinary Stock85209W10987719SHSOLE19 0 0
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SSR Mining IncCommon / Ordinary Stock78473010332623SHSOLE23 0 0
STAAR Surgical CoCommon / Ordinary Stock8523123052,05039SHSOLE39 0 0
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Star HoldingsCommon / Ordinary Stock85512G10624917SHSOLE17 0 0
Starwood Property Trust IncClosed-end REIT85571B10510,360534SHSOLE534 0 0
State Street CorpCommon / Ordinary Stock857477103103,4031,413SHSOLE1,413 0 0
Steel Dynamics IncCommon / Ordinary Stock85811910029,629272SHSOLE272 0 0
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Steven Madden LtdCommon / Ordinary Stock5562691083,07394SHSOLE94 0 0
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Strategy Shares NASDAQ 7 HANDL ETFExchange Traded Fund86280R506200,3939,857SHSOLE9,857 0 0
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Summit Materials IncCommon / Ordinary Stock86614U1003419SHSOLE9 0 0
Sun Communities IncClosed-end REIT8666741048,08962SHSOLE62 0 0
Suncor Energy IncCommon / Ordinary Stock86722410740,0801,367SHSOLE1,367 0 0
Sun Life Financial IncCommon / Ordinary Stock866796105115,2372,211SHSOLE2,211 0 0
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Super Micro Computer IncCommon / Ordinary Stock86800U1049,72139SHSOLE39 0 0
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Sysco CorpCommon / Ordinary Stock87182910749,120662SHSOLE662 0 0
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Talos Energy IncCommon / Ordinary Stock87484T1081,34597SHSOLE97 0 0
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Target CorpCommon / Ordinary Stock87612E1063,219,59324,409SHSOLE24,409 0 0
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TC Energy CorpCommon / Ordinary Stock87807B1072,078,40851,433SHSOLE51,433 0 0
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Technology Select Sector SPDR FundExchange Traded Fund81369Y803703,2644,045SHSOLE4,045 0 0
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Teleflex IncCommon / Ordinary Stock87936910633,884140SHSOLE140 0 0
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Terreno Realty CorpClosed-end REIT88146M1012404SHSOLE4 0 0
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Vail Resorts IncCommon / Ordinary Stock91879Q1091,2595SHSOLE5 0 0
Valaris LtdCommon / Ordinary StockG9460G1011,07017SHSOLE17 0 0
Valero Energy CorpCommon / Ordinary Stock91913Y1004,159,92735,464SHSOLE35,464 0 0
Valley National BancorpCommon / Ordinary Stock9197941072,186282SHSOLE282 0 0
Valmont Industries IncCommon / Ordinary Stock9202531012,0377SHSOLE7 0 0
Valvoline IncCommon / Ordinary Stock92047W1014,389117SHSOLE117 0 0
Vanda Pharmaceuticals IncCommon / Ordinary Stock9216591086,6491,009SHSOLE1,009 0 0
VanEck Agribusiness ETFExchange Traded Fund92189F70025,908317SHSOLE317 0 0
VanEck Fallen Angel High Yield Bond ETFExchange Traded Fund92189F437 0 0 SHSOLE 0 0 0
VanEck Gold Miners ETF/USAExchange Traded Fund92189F1065,639,362187,292SHSOLE187,292 0 0
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VanEck Short Muni ETFExchange Traded Fund92189F5281,417,32284,189SHSOLE84,189 0 0
Vanguard Communication Services ETFExchange Traded Fund92204A8845,266,27849,537SHSOLE49,537 0 0
Vanguard Consumer Discretionary ETFExchange Traded Fund92204A1087,514,71226,535SHSOLE26,535 0 0
Vanguard Consumer Staples ETFExchange Traded Fund92204A2074,274,98321,985SHSOLE21,985 0 0
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Vanguard FTSE All-World ex-US ETFExchange Traded Fund92204277554,4101,000SHSOLE1,000 0 0
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Vanguard Long-Term Bond ETFExchange Traded Fund9219377934,503,29160,108SHSOLE60,108 0 0
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Vanguard Mortgage-Backed Securities ETFExchange Traded Fund92206C7716,458,008140,422SHSOLE140,422 0 0
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Vanguard Short-Term Inflation-Protected Securities ETFExchange Traded Fund922020805330,3286,966SHSOLE6,966 0 0
Vanguard Short-Term Treasury ETFExchange Traded Fund92206C10226,487,794458,822SHSOLE458,822 0 0
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Vaxcyte IncCommon / Ordinary Stock92243G10849910SHSOLE10 0 0
Vector Group LtdCommon / Ordinary Stock92240M1081,909149SHSOLE149 0 0
Veeco Instruments IncCommon / Ordinary Stock9224171005,547216SHSOLE216 0 0
Veeva Systems IncCommon / Ordinary Stock92247510815,81880SHSOLE80 0 0
Ventas IncClosed-end REIT92276F10037,060784SHSOLE784 0 0
Veradigm IncCommon / Ordinary Stock01988P10899579SHSOLE79 0 0
Vericel CorpCommon / Ordinary Stock92346J1081,91651SHSOLE51 0 0
VeriSign IncCommon / Ordinary Stock92343E102516,5672,286SHSOLE2,286 0 0
Verisk Analytics IncCommon / Ordinary Stock92345Y10655,151244SHSOLE244 0 0
Veris Residential IncClosed-end REIT5544891041,28480SHSOLE80 0 0
Veritex Holdings IncCommon / Ordinary Stock9234511083,389189SHSOLE189 0 0
Veritiv CorpCommon / Ordinary Stock9234541022512SHSOLE2 0 0
Verizon Communications IncCommon / Ordinary Stock92343V10418,265,779491,148SHSOLE491,148 0 0
Verra Mobility CorpCommon / Ordinary Stock92511U1022,465125SHSOLE125 0 0
Vertex Pharmaceuticals IncCommon / Ordinary Stock92532F100207,979591SHSOLE591 0 0
Vert Infrastructure LtdCommon / Ordinary Stock92536N109 0 745SHSOLE745 0 0
VF CorpCommon / Ordinary Stock918204108142,6987,475SHSOLE7,475 0 0
Viad CorpCommon / Ordinary Stock92552R4061,02138SHSOLE38 0 0
Viasat IncCommon / Ordinary Stock92552V1001,15528SHSOLE28 0 0
Viatris IncCommon / Ordinary Stock92556V10635,2693,534SHSOLE3,534 0 0
Viavi Solutions IncCommon / Ordinary Stock92555010512,2361,080SHSOLE1,080 0 0
Vicarious Surgical Inc ComCommon / Ordinary Stock92561V1091,8301,000SHSOLE1,000 0 0
VICI Properties IncClosed-end REIT92565210940,9221,302SHSOLE1,302 0 0
Victoria's Secret & CoCommon / Ordinary Stock9264001021056SHSOLE6 0 0
Vir Biotechnology IncCommon / Ordinary Stock92764N1021,57064SHSOLE64 0 0
Virgin Galactic Holdings IncCommon / Ordinary Stock92766K1061,940500SHSOLE500 0 0
Virtu Financial IncCommon / Ordinary Stock9282541015,520323SHSOLE323 0 0
Virtus Investment Partners IncCommon / Ordinary Stock92828Q1095,72729SHSOLE29 0 0
Visa IncCommon / Ordinary Stock92826C83938,410,965161,744SHSOLE161,744 0 0
Vishay Intertechnology IncCommon / Ordinary Stock9282981082067SHSOLE7 0 0
Vistra CorpCommon / Ordinary Stock92840M10256,0962,137SHSOLE2,137 0 0
Vitesse Energy IncCommon / Ordinary Stock92852X1031,03046SHSOLE46 0 0
VMware IncCommon / Ordinary Stock92856340210,34672SHSOLE72 0 0
Vontier CorpCommon / Ordinary Stock92888110119,680611SHSOLE611 0 0
Vornado Realty TrustClosed-end REIT92904210914,621806SHSOLE806 0 0
Voya Financial IncCommon / Ordinary Stock9290891007,673107SHSOLE107 0 0
Vulcan Materials CoCommon / Ordinary Stock929160109103,026457SHSOLE457 0 0
Walgreens Boots Alliance IncCommon / Ordinary Stock93142710866,3532,329SHSOLE2,329 0 0
Walker & Dunlop IncCommon / Ordinary Stock93148P1027129SHSOLE9 0 0
Walking Co Holdings Inc/TheCommon / Ordinary Stock9320361061,7408,700SHSOLE8,700 0 0
Walmart IncCommon / Ordinary Stock93114210316,651,328105,938SHSOLE105,938 0 0
Walt Disney Co/TheCommon / Ordinary Stock2546871068,500,52795,212SHSOLE95,212 0 0
Warner Bros Discovery IncCommon / Ordinary Stock93442310470,8015,646SHSOLE5,646 0 0
Warrior Met Coal IncCommon / Ordinary Stock93627C1011,05227SHSOLE27 0 0
Waste Connections IncCommon / Ordinary Stock94106B1016,279,48743,934SHSOLE43,934 0 0
Waste Management IncCommon / Ordinary Stock94106L10911,227,90464,744SHSOLE64,744 0 0
Waters CorpCommon / Ordinary Stock9418481031,225,2844,597SHSOLE4,597 0 0
Watsco IncCommon / Ordinary Stock94262220062,561164SHSOLE164 0 0
Watts Water Technologies IncCommon / Ordinary Stock9427491022,94016SHSOLE16 0 0
Wayfair IncCommon / Ordinary Stock94419L1012,53539SHSOLE39 0 0
WD-40 CoCommon / Ordinary Stock9292361075,47129SHSOLE29 0 0
Webster Financial CorpCommon / Ordinary Stock9478901097,022186SHSOLE186 0 0
Wec Energy Group IncCommon / Ordinary Stock92939U106129,2721,465SHSOLE1,465 0 0
Weis Markets IncCommon / Ordinary Stock9488491043856SHSOLE6 0 0
Wells Fargo & CoCommon / Ordinary Stock949746101904,51721,193SHSOLE21,193 0 0
Welltower IncClosed-end REIT95040Q104151,6691,875SHSOLE1,875 0 0
Wendy's Co/TheCommon / Ordinary Stock95058W1004,220194SHSOLE194 0 0
Werner Enterprises IncCommon / Ordinary Stock9507551084,418100SHSOLE100 0 0
WESCO International IncCommon / Ordinary Stock95082P1051791SHSOLE1 0 0
Westamerica BanCorpCommon / Ordinary Stock95709010310,073263SHSOLE263 0 0
Western Alliance BancorpCommon / Ordinary Stock9576381095,325146SHSOLE146 0 0
Western Digital CorpCommon / Ordinary Stock95810210534,706915SHSOLE915 0 0
Western Union Co/TheCommon / Ordinary Stock9598021098,410717SHSOLE717 0 0
Westinghouse Air Brake Technologies CorpCommon / Ordinary Stock92974010842,442387SHSOLE387 0 0
Westlake CorpCommon / Ordinary Stock9604131021,0759SHSOLE9 0 0
Westmoreland Coal CoCommon / Ordinary Stock9608781061250SHSOLE250 0 0
West Pharmaceutical Services IncCommon / Ordinary Stock95530610596,382252SHSOLE252 0 0
Westport Fuel Systems IncCommon / Ordinary Stock9609085075,446710SHSOLE710 0 0
Westrock CoCommon / Ordinary Stock96145D1057,878271SHSOLE271 0 0
WEX IncCommon / Ordinary Stock96208T10444,425244SHSOLE244 0 0
Weyco Group IncCommon / Ordinary Stock96214910064124SHSOLE24 0 0
Weyerhaeuser CoClosed-end REIT962166104150,8964,503SHSOLE4,503 0 0
Wheaton Precious Metals CorpCommon / Ordinary Stock96287910241,318956SHSOLE956 0 0
Whirlpool CorpCommon / Ordinary Stock9633201065,35636SHSOLE36 0 0
Williams Cos Inc/TheCommon / Ordinary Stock9694571004,238,441129,894SHSOLE129,894 0 0
Williams-Sonoma IncCommon / Ordinary Stock969904101265,6722,123SHSOLE2,123 0 0
Willis Towers Watson PLCCommon / Ordinary StockG9662910330,851131SHSOLE131 0 0
WillScot Mobile Mini Holdings CorpCommon / Ordinary Stock9713781041,86439SHSOLE39 0 0
Wingstop IncCommon / Ordinary Stock97415510311,40957SHSOLE57 0 0
Winnebago Industries IncCommon / Ordinary Stock9746371001,13417SHSOLE17 0 0
Wintrust Financial CorpCommon / Ordinary Stock97650W1081,74324SHSOLE24 0 0
WisdomTree Emerging Markets High Dividend FundExchange Traded Fund97717W3152,37362SHSOLE62 0 0
WisdomTree US MidCap Dividend FundExchange Traded Fund97717W5058,410200SHSOLE200 0 0
Wix.com LtdCommon / Ordinary StockM980681059,545122SHSOLE122 0 0
Wolfspeed IncCommon / Ordinary Stock9778521027,838141SHSOLE141 0 0
Wolverine World Wide IncCommon / Ordinary Stock97809710339727SHSOLE27 0 0
Woodward IncCommon / Ordinary Stock9807451037,13560SHSOLE60 0 0
Workday IncCommon / Ordinary Stock98138H10113,55360SHSOLE60 0 0
Workiva IncCommon / Ordinary Stock98139A1057,62575SHSOLE75 0 0
World Wrestling Entertainment IncCommon / Ordinary Stock98156Q1087,48469SHSOLE69 0 0
WP Carey IncClosed-end REIT92936U1096,68899SHSOLE99 0 0
W R Berkley CorpCommon / Ordinary Stock08442310230,852518SHSOLE518 0 0
WW Grainger IncCommon / Ordinary Stock384802104432,936549SHSOLE549 0 0
Wyndham Hotels & Resorts IncCommon / Ordinary Stock98311A10511,588169SHSOLE169 0 0
Wynn Resorts LtdCommon / Ordinary Stock98313410721,122200SHSOLE200 0 0
Xcel Energy IncCommon / Ordinary Stock98389B10047,560765SHSOLE765 0 0
Xcelera Inc Com StkCommon / Ordinary StockG31611109 0 150SHSOLE150 0 0
Xencor IncCommon / Ordinary Stock98401F10510,388416SHSOLE416 0 0
Xerox Holdings CorpCommon / Ordinary Stock98421M10653636SHSOLE36 0 0
Xperi IncCommon / Ordinary Stock98423J1012,012153SHSOLE153 0 0
XPO IncCommon / Ordinary Stock9837931003,24555SHSOLE55 0 0
Xylem Inc/NYCommon / Ordinary Stock98419M10035,813318SHSOLE318 0 0
Yelp IncCommon / Ordinary Stock9858171058,083222SHSOLE222 0 0
YETI Holdings IncCommon / Ordinary Stock98585X1044,738122SHSOLE122 0 0
York Water Co/TheCommon / Ordinary Stock98718410874318SHSOLE18 0 0
Yum! Brands IncCommon / Ordinary Stock98849810156,251406SHSOLE406 0 0
Yum China Holdings IncCommon / Ordinary Stock98850P10924,747438SHSOLE438 0 0
Zebra Technologies CorpCommon / Ordinary Stock98920710541,416140SHSOLE140 0 0
Ziff Davis IncCommon / Ordinary Stock48123V10270110SHSOLE10 0 0
Zillow Group IncCommon / Ordinary Stock98954M1012956SHSOLE6 0 0
Zillow Group IncCommon / Ordinary Stock98954M2001,35727SHSOLE27 0 0
Zimmer Biomet Holdings IncCommon / Ordinary Stock98956P102672,8184,621SHSOLE4,621 0 0
Zimvie IncCommon / Ordinary Stock98888T10759553SHSOLE53 0 0
Zions Bancorp NACommon / Ordinary Stock989701107384,12514,301SHSOLE14,301 0 0
Zoetis IncCommon / Ordinary Stock98978V1033,727,83021,647SHSOLE21,647 0 0
ZoomInfo Technologies IncCommon / Ordinary Stock98980F10493937SHSOLE37 0 0
Zoom Video Communications IncCommon / Ordinary Stock98980L10181512SHSOLE12 0 0
Zscaler IncCommon / Ordinary Stock98980G1022,19515SHSOLE15 0 0
Zumiez IncCommon / Ordinary Stock9898171013,082185SHSOLE185 0 0