MASSMUTUAL TRUST CO FSB/ADV at 2023-03-31

Filling information for MASSMUTUAL TRUST CO FSB/ADV as Treemap, investor disclosed 1861 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X Genomics Inc Common / Ordinary Stock 558 10 0 100
336901103 336901103 1st Source Corp Common / Ordinary Stock 15103 350 0 100
88554D205 88554D205 3D Systems Corp Common / Ordinary Stock 590 55 0 100
88579Y101 88579Y101 3M Co Common / Ordinary Stock 4923458 46841 0 100
282914100 282914100 8x8 Inc Common / Ordinary Stock 3390 813 0 100
831865209 831865209 A O Smith Corp Common / Ordinary Stock 12966593 187514 0 100
00181T107 00181T107 A-Mark Precious Metals Inc Common / Ordinary Stock 1698 49 0 100
002121101 002121101 A10 Networks Inc Common / Ordinary Stock 1084 70 0 100
000360206 000360206 AAON Inc Common / Ordinary Stock 9862 102 0 100
000361105 000361105 AAR Corp Common / Ordinary Stock 4855 89 0 100
000957100 000957100 ABM Industries Inc Common / Ordinary Stock 1977 44 0 100
00081T108 00081T108 ACCO Brands Corp Common / Ordinary Stock 2139 402 0 100
004498101 004498101 ACI Worldwide Inc Common / Ordinary Stock 1295 48 0 100
00090Q103 00090Q103 ADT Inc Common / Ordinary Stock 9761 1350 0 100
00486H105 00486H105 ADTRAN Holdings Inc Common / Ordinary Stock 2030 128 0 100
00766T100 00766T100 AECOM Common / Ordinary Stock 30355 360 0 100
00130H105 00130H105 AES Corp/VA Common / Ordinary Stock 495566 20580 0 100
001084102 001084102 AGCO Corp Common / Ordinary Stock 12033 89 0 100
00123Q104 00123Q104 AGNC Investment Corp Closed-end REIT 4123 409 0 100
018522300 018522300 ALLETE Inc Common / Ordinary Stock 9012 140 0 100
001744101 001744101 AMN Healthcare Services Inc Common / Ordinary Stock 8545 103 0 100
03662Q105 03662Q105 ANSYS Inc Common / Ordinary Stock 32947 99 0 100
03743Q108 03743Q108 APA Corp Common / Ordinary Stock 76267 2115 0 100
00214Q104 00214Q104 ARK Innovation ETF Exchange Traded Fund 7261 180 0 100
042315507 042315507 ARMOUR Residential REIT Inc Closed-end REIT 2520 480 0 100
00191U102 00191U102 ASGN Inc Common / Ordinary Stock 2728 33 0 100
00206R102 00206R102 AT&T Inc Common / Ordinary Stock 429872 22331 0 100
00213J101 00213J101 ATC Venture Group Inc Common / Ordinary Stock 0 3333 0 100
01741R102 01741R102 ATI Inc Common / Ordinary Stock 8681 220 0 100
00208J108 00208J108 ATP Oil & Gas Corp/United States Common / Ordinary Stock 0 54 0 100
002474104 002474104 AZZ Inc Common / Ordinary Stock 454 11 0 100
00287Y109 00287Y109 AbbVie Inc Common / Ordinary Stock 32234495 202262 0 100
002824100 002824100 Abbott Laboratories Common / Ordinary Stock 4166950 41151 0 100
00402L107 00402L107 Academy Sports & Outdoors Inc Common / Ordinary Stock 10440 160 0 100
00404A109 00404A109 Acadia Healthcare Co Inc Common / Ordinary Stock 3107 43 0 100
004239109 004239109 Acadia Realty Trust Closed-end REIT 11439 820 0 100
G1151C101 G1151C101 Accenture PLC Common / Ordinary Stock 13887794 48591 0 100
00461U105 00461U105 Aclaris Therapeutics Inc Common / Ordinary Stock 574 71 0 100
00507V109 00507V109 Activision Blizzard Inc Common / Ordinary Stock 99884 1167 0 100
00508Y102 00508Y102 Acuity Brands Inc Common / Ordinary Stock 9685 53 0 100
005098108 005098108 Acushnet Holdings Corp Common / Ordinary Stock 2802 55 0 100
006212104 006212104 Adams Diversified Equity Fund Inc Closed-end Fund 734504 47235 0 100
00650F109 00650F109 Adaptive Biotechnologies Corp Common / Ordinary Stock 442 50 0 100
00676P107 00676P107 Adeia Inc Common / Ordinary Stock 328 37 0 100
G0084W101 G0084W101 Adient PLC Common / Ordinary Stock 1024 25 0 100
00724F101 00724F101 Adobe Inc Common / Ordinary Stock 28868067 74910 0 100
00737L103 00737L103 Adtalem Global Education Inc Common / Ordinary Stock 1738 45 0 100
00773T101 00773T101 AdvanSix Inc Common / Ordinary Stock 4669 122 0 100
00751Y106 00751Y106 Advance Auto Parts Inc Common / Ordinary Stock 17390 143 0 100
00790R104 00790R104 Advanced Drainage Systems Inc Common / Ordinary Stock 1011 12 0 100
007973100 007973100 Advanced Energy Industries Inc Common / Ordinary Stock 3136 32 0 100
007903107 007903107 Advanced Micro Devices Inc Common / Ordinary Stock 234538 2393 0 100
N00985106 N00985106 AerCap Holdings NV Common / Ordinary Stock 207151 3684 0 100
008073108 008073108 AeroVironment Inc Common / Ordinary Stock 7149 78 0 100
007800105 007800105 Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 9493 169 0 100
008252108 008252108 Affiliated Managers Group Inc Common / Ordinary Stock 5839 41 0 100
001055102 001055102 Aflac Inc Common / Ordinary Stock 45551 706 0 100
00846U101 00846U101 Agilent Technologies Inc Common / Ordinary Stock 819803 5926 0 100
008474108 008474108 Agnico Eagle Mines Ltd Common / Ordinary Stock 8818 173 0 100
008492100 008492100 Agree Realty Corp Closed-end REIT 1990 29 0 100
00912X302 00912X302 Air Lease Corp Common / Ordinary Stock 551 14 0 100
009158106 009158106 Air Products and Chemicals Inc Common / Ordinary Stock 2247131 7824 0 100
00922R105 00922R105 Air Transport Services Group Inc Common / Ordinary Stock 1333 64 0 100
009066101 009066101 Airbnb Inc Common / Ordinary Stock 29607 238 0 100
00971T101 00971T101 Akamai Technologies Inc Common / Ordinary Stock 11275 144 0 100
011311107 011311107 Alamo Group Inc Common / Ordinary Stock 1657 9 0 100
011642105 011642105 Alarm.com Holdings Inc Common / Ordinary Stock 3218 64 0 100
011659109 011659109 Alaska Air Group Inc Common / Ordinary Stock 6839 163 0 100
012348108 012348108 Albany International Corp Common / Ordinary Stock 2055 23 0 100
012653101 012653101 Albemarle Corp Common / Ordinary Stock 28956 131 0 100
013872106 013872106 Alcoa Corp Common / Ordinary Stock 7448 175 0 100
H01301128 H01301128 Alcon Inc Common / Ordinary Stock 26805 380 0 100
014491104 014491104 Alexander & Baldwin Investments LLC Closed-end REIT 6278 332 0 100
014752109 014752109 Alexander's Inc Closed-end REIT 0 0 0 100
015271109 015271109 Alexandria Real Estate Equities Inc Closed-end REIT 371872 2961 0 100
016255101 016255101 Align Technology Inc Common / Ordinary Stock 72508 217 0 100
G01767105 G01767105 Alkermes PLC Common / Ordinary Stock 479 17 0 100
01748X102 01748X102 Allegiant Travel Co Common / Ordinary Stock 1196 13 0 100
G0176J109 G0176J109 Allegion plc Common / Ordinary Stock 13341 125 0 100
018802108 018802108 Alliant Energy Corp Common / Ordinary Stock 18583 348 0 100
01973R101 01973R101 Allison Transmission Holdings Inc Common / Ordinary Stock 2714 60 0 100
020002101 020002101 Allstate Corp/The Common / Ordinary Stock 2009872 18138 0 100
02005N100 02005N100 Ally Financial Inc Common / Ordinary Stock 2243 88 0 100
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc Common / Ordinary Stock 4006 20 0 100
02079K107 02079K107 Alphabet Inc Common / Ordinary Stock 21379176 205569 0 100
02079K305 02079K305 Alphabet Inc Common / Ordinary Stock 42998160 414520 0 100
021ESC017 021ESC017 Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 0 500 0 100
02156K103 02156K103 Altice USA Inc Common / Ordinary Stock 1183 346 0 100
02209S103 02209S103 Altria Group Inc Common / Ordinary Stock 4731192 106033 0 100
M0861T118 M0861T118 Alvarion Ltd Common / Ordinary Stock 0 3 0 100
023135106 023135106 Amazon.com Inc Common / Ordinary Stock 48072463 465432 0 100
023139884 023139884 Ambac Financial Group Inc Common / Ordinary Stock 898 58 0 100
G0250X107 G0250X107 Amcor PLC Common / Ordinary Stock 27278 2397 0 100
023436108 023436108 Amedisys Inc Common / Ordinary Stock 515 7 0 100
023608102 023608102 Ameren Corp Common / Ordinary Stock 157489 1823 0 100
02361E108 02361E108 Ameresco Inc Common / Ordinary Stock 640 13 0 100
02376R102 02376R102 American Airlines Group Inc Common / Ordinary Stock 15650 1061 0 100
024013104 024013104 American Assets Tr Inc Com Closed-end REIT 6228 335 0 100
025537101 025537101 American Electric Power Co Inc Common / Ordinary Stock 3917392 43053 0 100
025816109 025816109 American Express Co Common / Ordinary Stock 1353745 8207 0 100
025932104 025932104 American Financial Group Inc/OH Common / Ordinary Stock 9477 78 0 100
026874784 026874784 American International Group Inc Common / Ordinary Stock 67684 1344 0 100
029899101 029899101 American States Water Co Common / Ordinary Stock 2578 29 0 100
03027X100 03027X100 American Tower Corp Closed-end REIT 3530791 17279 0 100
030420103 030420103 American Water Works Co Inc Common / Ordinary Stock 117924 805 0 100
03076C106 03076C106 Ameriprise Financial Inc Common / Ordinary Stock 21686408 70755 0 100
03076K108 03076K108 Ameris Bancorp Common / Ordinary Stock 622 17 0 100
03073E105 03073E105 AmerisourceBergen Corp Common / Ordinary Stock 121684 760 0 100
031100100 031100100 Ametek Inc Common / Ordinary Stock 400675 2757 0 100
031162100 031162100 Amgen Inc Common / Ordinary Stock 1458940 6035 0 100
031652100 031652100 Amkor Technology Inc Common / Ordinary Stock 3331 128 0 100
03209R103 03209R103 Amphastar Pharmaceuticals Inc Common / Ordinary Stock 3638 97 0 100
032095101 032095101 Amphenol Corp Common / Ordinary Stock 156821 1919 0 100
032654105 032654105 Analog Devices Inc Common / Ordinary Stock 140223 711 0 100
034164103 034164103 Andersons Inc/The Common / Ordinary Stock 165 4 0 100
035255108 035255108 Anika Therapeutics Inc Common / Ordinary Stock 1838 64 0 100
035710839 035710839 Annaly Capital Management Inc Closed-end REIT 20696 1083 0 100
03676B102 03676B102 Antero Midstream Corp Common / Ordinary Stock 7731 737 0 100
03674X106 03674X106 Antero Resources Corp Common / Ordinary Stock 5657 245 0 100
G0403H108 G0403H108 Aon PLC Common / Ordinary Stock 155123 492 0 100
03750L109 03750L109 Apartment Income REIT Corp Closed-end REIT 9239 258 0 100
03753U106 03753U106 Apellis Pharmaceuticals Inc Common / Ordinary Stock 1253 19 0 100
03769M106 03769M106 Apollo Global Management Inc Common / Ordinary Stock 7516 119 0 100
03831W108 03831W108 AppLovin Corp Common / Ordinary Stock 457 29 0 100
03783C100 03783C100 Appfolio Inc Common / Ordinary Stock 622 5 0 100
03782L101 03782L101 Appian Corp Common / Ordinary Stock 1509 34 0 100
037833100 037833100 Apple Inc Common / Ordinary Stock 116945495 709190 0 100
03820C105 03820C105 Applied Industrial Technologies Inc Common / Ordinary Stock 13644 96 0 100
038222105 038222105 Applied Materials Inc Common / Ordinary Stock 3390354 27602 0 100
03834Q108 03834Q108 Apptigo International Inc Common / Ordinary Stock 99 994500 0 100
038336103 038336103 AptarGroup Inc Common / Ordinary Stock 14301 121 0 100
G6095L109 G6095L109 Aptiv PLC Common / Ordinary Stock 111966 998 0 100
03852U106 03852U106 Aramark Common / Ordinary Stock 2041 57 0 100
03890D108 03890D108 Aravive Inc Common / Ordinary Stock 18600 9300 0 100
038923108 038923108 Arbor Realty Trust Inc Closed-end REIT 0 0 0 100
03937C105 03937C105 Arcbest Corp Com Common / Ordinary Stock 3235 35 0 100
G0450A105 G0450A105 Arch Capital Group Ltd Common / Ordinary Stock 14592 215 0 100
039483102 039483102 Archer-Daniels-Midland Co Common / Ordinary Stock 329792 4140 0 100
03957W106 03957W106 Archrock Inc Common / Ordinary Stock 371 38 0 100
039653100 039653100 Arcosa Inc Common / Ordinary Stock 2524 40 0 100
03969F109 03969F109 Arcus Biosciences Inc Common / Ordinary Stock 1350 74 0 100
L0223L101 L0223L101 Ardagh Group SA Common / Ordinary Stock 594 24 0 100
L02235106 L02235106 Ardagh Metal Packaging SA Common / Ordinary Stock 347 85 0 100
03990B101 03990B101 Ares Management Corp Common / Ordinary Stock 85192 1021 0 100
040413106 040413106 Arista Networks Inc Common / Ordinary Stock 46329 276 0 100
04206A101 04206A101 Arlo Technologies Inc Common / Ordinary Stock 1485 245 0 100
04208T108 04208T108 Armada Hoffler Properties Inc Closed-end REIT 425 36 0 100
04247X102 04247X102 Armstrong World Industries Inc Common / Ordinary Stock 499 7 0 100
042735100 042735100 Arrow Electronics Inc Common / Ordinary Stock 25973 208 0 100
04280A100 04280A100 Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 1397 55 0 100
363576109 363576109 Arthur J Gallagher & Co Common / Ordinary Stock 115169 602 0 100
04342Y104 04342Y104 Asana Inc Common / Ordinary Stock 7290 345 0 100
043436104 043436104 Asbury Automotive Group Inc Common / Ordinary Stock 5670 27 0 100
044186104 044186104 Ashland Inc Common / Ordinary Stock 5752 56 0 100
29109X106 29109X106 Aspen Technology Inc Common / Ordinary Stock 9384 41 0 100
045487105 045487105 Associated Banc-Corp Common / Ordinary Stock 5754 320 0 100
04621X108 04621X108 Assurant Inc Common / Ordinary Stock 3602 30 0 100
G0585R106 G0585R106 Assured Guaranty Ltd Common / Ordinary Stock 3720 74 0 100
04746L104 04746L104 Athira Pharma Inc Common / Ordinary Stock 1128 451 0 100
049468101 049468101 Atlassian Corp Ltd Common / Ordinary Stock 19171 112 0 100
049560105 049560105 Atmos Energy Corp Common / Ordinary Stock 11124 99 0 100
050734201 050734201 AudioEye Inc Common / Ordinary Stock 3933 554 0 100
05329W102 05329W102 AutoNation Inc Common / Ordinary Stock 7524 56 0 100
053332102 053332102 AutoZone Inc Common / Ordinary Stock 41789 17 0 100
052769106 052769106 Autodesk Inc Common / Ordinary Stock 1556412 7477 0 100
053015103 053015103 Automatic Data Processing Inc Common / Ordinary Stock 429231 1928 0 100
053484101 053484101 AvalonBay Communities Inc Closed-end REIT 26217 156 0 100
05351W103 05351W103 Avangrid Inc Common / Ordinary Stock 11645 292 0 100
025072802 025072802 Avantis International Small Cap Value ETF Exchange Traded Fund 10760 184 0 100
025072877 025072877 Avantis U.S. Small Cap Value ETF Exchange Traded Fund 21477 290 0 100
05352A100 05352A100 Avantor Inc Common / Ordinary Stock 28814 1363 0 100
053611109 053611109 Avery Dennison Corp Common / Ordinary Stock 27197 152 0 100
05367P100 05367P100 Avid Technology Inc Common / Ordinary Stock 1695 53 0 100
05368V106 05368V106 Avient Corp Common / Ordinary Stock 5968 145 0 100
053774105 053774105 Avis Budget Group Inc Common / Ordinary Stock 7402 38 0 100
05379B107 05379B107 Avista Corp Common / Ordinary Stock 15155 357 0 100
053807103 053807103 Avnet Inc Common / Ordinary Stock 9221 204 0 100
G0750C108 G0750C108 Axalta Coating Systems Ltd Common / Ordinary Stock 7875 260 0 100
054540208 054540208 Axcelis Technologies Inc Common / Ordinary Stock 17456 131 0 100
05464C101 05464C101 Axon Enterprise Inc Common / Ordinary Stock 136934 609 0 100
114340102 114340102 Azenta Inc Common / Ordinary Stock 982 22 0 100
05508R106 05508R106 B&G Foods Inc Common / Ordinary Stock 186 12 0 100
05534B760 05534B760 BCE Inc Common / Ordinary Stock 9585 214 0 100
09180C106 09180C106 BJ's Restaurants Inc Common / Ordinary Stock 17659 606 0 100
05550J101 05550J101 BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 74016 973 0 100
05561Q201 05561Q201 BOK Financial Corp Common / Ordinary Stock 1351 16 0 100
05605H100 05605H100 BWX Technologies Inc Common / Ordinary Stock 1891 30 0 100
056525108 056525108 Badger Meter Inc Common / Ordinary Stock 11207 92 0 100
05722G100 05722G100 Baker Hughes Co Common / Ordinary Stock 21299 738 0 100
057665200 057665200 Balchem Corp Common / Ordinary Stock 17201 136 0 100
058498106 058498106 Ball Corp Common / Ordinary Stock 20997 381 0 100
05990K106 05990K106 Banc of California Inc Common / Ordinary Stock 3320 265 0 100
05945F103 05945F103 BancFirst Corp Common / Ordinary Stock 2825 34 0 100
05969A105 05969A105 Bancorp Inc/The Common / Ordinary Stock 2061 74 0 100
06211J100 06211J100 Bank First Corp Common / Ordinary Stock 0 0 0 100
06417N103 06417N103 Bank OZK Common / Ordinary Stock 547 16 0 100
060505104 060505104 Bank of America Corp Common / Ordinary Stock 20550988 718566 0 100
062540109 062540109 Bank of Hawaii Corp Common / Ordinary Stock 5885 113 0 100
063671101 063671101 Bank of Montreal Common / Ordinary Stock 20852 234 0 100
064058100 064058100 Bank of New York Mellon Corp/The Common / Ordinary Stock 35761 787 0 100
064149107 064149107 Bank of Nova Scotia/The Common / Ordinary Stock 45777 909 0 100
06652K103 06652K103 BankUnited Inc Common / Ordinary Stock 497 22 0 100
06654A103 06654A103 Bankwell Financial Group Inc Common / Ordinary Stock 547 22 0 100
06652V208 06652V208 Banner Corp Common / Ordinary Stock 10113 186 0 100
067806109 067806109 Barnes Group Inc Common / Ordinary Stock 3343 83 0 100
067901108 067901108 Barrick Gold Corp Common / Ordinary Stock 16230 874 0 100
070830104 070830104 Bath & Body Works Inc Common / Ordinary Stock 25752 704 0 100
071734107 071734107 Bausch Health Cos Inc Common / Ordinary Stock 470 58 0 100
071813109 071813109 Baxter International Inc Common / Ordinary Stock 55527 1369 0 100
075887109 075887109 Becton Dickinson and Co Common / Ordinary Stock 76490 309 0 100
077454106 077454106 Belden Inc Common / Ordinary Stock 9198 106 0 100
07831C103 07831C103 BellRing Brands Inc Common / Ordinary Stock 3638 107 0 100
08265T208 08265T208 Bentley Systems Inc Common / Ordinary Stock 946 22 0 100
084670108 084670108 Berkshire Hathaway Inc Common / Ordinary Stock 465600 1 0 100
084670702 084670702 Berkshire Hathaway Inc Common / Ordinary Stock 20974129 67928 0 100
084680107 084680107 Berkshire Hills Bancorp Inc Common / Ordinary Stock 1579 63 0 100
08579W103 08579W103 Berry Global Group Inc Common / Ordinary Stock 230829 3919 0 100
086346301 086346301 Besra Gold Inc Common / Ordinary Stock 0 39 0 100
086516101 086516101 Best Buy Co Inc Common / Ordinary Stock 23951 306 0 100
09063K100 09063K100 Bio-Heal Laboratories Inc Common / Ordinary Stock 0 1 0 100
090572207 090572207 Bio-Rad Laboratories Inc Common / Ordinary Stock 17724 37 0 100
09073M104 09073M104 Bio-Techne Corp Common / Ordinary Stock 23667 319 0 100
09062W204 09062W204 BioLife Solutions Inc Common / Ordinary Stock 479 22 0 100
09061G101 09061G101 BioMarin Pharmaceutical Inc Common / Ordinary Stock 6807 70 0 100
09062X103 09062X103 Biogen Inc Common / Ordinary Stock 55606 200 0 100
G1110E107 G1110E107 Biohaven Ltd Common / Ordinary Stock 14 1 0 100
092113109 092113109 Black Hills Corp Common / Ordinary Stock 116861 1852 0 100
09215C105 09215C105 Black Knight Inc Common / Ordinary Stock 3799 66 0 100
09260U109 09260U109 BlackRock Capital Allocation Term Trust Closed-end Fund 0 0 0 100
09262F100 09262F100 BlackRock ESG Capital Allocation Term Trust Closed-end Fund 0 0 0 100
09256A109 09256A109 BlackRock Enhanced Capital and Income Fund Inc Closed-end Fund 0 0 0 100
09260E105 09260E105 BlackRock Health Sciences Term Trust Closed-end Fund 0 0 0 100
09247X101 09247X101 BlackRock Inc Common / Ordinary Stock 18850449 28172 0 100
09254X101 09254X101 BlackRock MuniHoldings New Jersey Quality Fund Inc Closed-end Fund 0 0 0 100
09227Q100 09227Q100 Blackbaud Inc Common / Ordinary Stock 3812 55 0 100
09239B109 09239B109 Blackline Inc Common / Ordinary Stock 470 7 0 100
09258G104 09258G104 Blackrock Science & Technology Trust Closed-end Securities Fund 0 0 0 100
09260D107 09260D107 Blackstone Inc Common / Ordinary Stock 91881 1046 0 100
852234103 852234103 Block Inc Common / Ordinary Stock 20183 294 0 100
09549B104 09549B104 Blue Foundry Bancorp Common / Ordinary Stock 409 43 0 100
097023105 097023105 Boeing Co/The Common / Ordinary Stock 552955 2603 0 100
09739D100 09739D100 Boise Cascade Co Common / Ordinary Stock 886 14 0 100
09857L108 09857L108 Booking Holdings Inc Common / Ordinary Stock 10946496 4127 0 100
099406100 099406100 Boot Barn Holdings Inc Common / Ordinary Stock 5748 75 0 100
099502106 099502106 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 12235 132 0 100
099724106 099724106 BorgWarner Inc Common / Ordinary Stock 393371 8010 0 100
100557107 100557107 Boston Beer Co Inc/The Common / Ordinary Stock 15778 48 0 100
101121101 101121101 Boston Properties Inc Closed-end REIT 23001 425 0 100
101137107 101137107 Boston Scientific Corp Common / Ordinary Stock 94757 1894 0 100
10316T104 10316T104 Box Inc Common / Ordinary Stock 884 33 0 100
103304101 103304101 Boyd Gaming Corp Common / Ordinary Stock 5771 90 0 100
104674106 104674106 Brady Corp Common / Ordinary Stock 6340 118 0 100
105368203 105368203 Brandywine Realty Trust Closed-end REIT 7029 1486 0 100
10922N103 10922N103 Brighthouse Financial Inc Common / Ordinary Stock 662 15 0 100
10948W103 10948W103 Brightsphere Investment Group Inc Common / Ordinary Stock 4905 208 0 100
109696104 109696104 Brink's Co/The Common / Ordinary Stock 3340 50 0 100
110122108 110122108 Bristol-Myers Squibb Co Common / Ordinary Stock 804758 11611 0 100
11120U105 11120U105 Brixmor Property Group Inc Closed-end REIT 7037 327 0 100
11135F101 11135F101 Broadcom Inc Common / Ordinary Stock 10495594 16360 0 100
11133T103 11133T103 Broadridge Financial Solutions Inc Common / Ordinary Stock 98055 669 0 100
11135E203 11135E203 Broadstone Net Lease Inc Common / Ordinary Stock 782 46 0 100
113004105 113004105 Brookfield Asset Management Ltd Common / Ordinary Stock 5268 161 0 100
11271J107 11271J107 Brookfield Corp Common / Ordinary Stock 42986 1319 0 100
11275Q107 11275Q107 Brookfield Infrastructure Corp Common / Ordinary Stock 16489 358 0 100
11284V105 11284V105 Brookfield Renewable Corp Common / Ordinary Stock 5033 144 0 100
11373M107 11373M107 Brookline Bancorp Inc Common / Ordinary Stock 3014 287 0 100
115236101 115236101 Brown & Brown Inc Common / Ordinary Stock 26471 461 0 100
115637100 115637100 Brown-Forman Corp Common / Ordinary Stock 8540 131 0 100
115637209 115637209 Brown-Forman Corp Common / Ordinary Stock 21016 327 0 100
116794108 116794108 Bruker Corp Common / Ordinary Stock 20498 260 0 100
117043109 117043109 Brunswick Corp/DE Common / Ordinary Stock 2870 35 0 100
12008R107 12008R107 Builders FirstSource Inc Common / Ordinary Stock 29475 332 0 100
120255104 120255104 Bullion River Gold Corp Common / Ordinary Stock 13 5000 0 100
12047B105 12047B105 Bumble Inc Common / Ordinary Stock 254 13 0 100
G16962105 G16962105 Bunge Ltd Common / Ordinary Stock 9170 96 0 100
122017106 122017106 Burlington Stores Inc Common / Ordinary Stock 40016 198 0 100
127190304 127190304 CACI International Inc Common / Ordinary Stock 593 2 0 100
124765108 124765108 CAE Inc Common / Ordinary Stock 6631 293 0 100
12504L109 12504L109 CBRE Group Inc Common / Ordinary Stock 30871 424 0 100
12514G108 12514G108 CDW Corp/DE Common / Ordinary Stock 77371 397 0 100
157210105 157210105 CEVA Inc Common / Ordinary Stock 1826 60 0 100
125269100 125269100 CF Industries Holdings Inc Common / Ordinary Stock 19210 265 0 100
12532H104 12532H104 CGI Inc Common / Ordinary Stock 19158 199 0 100
12541W209 12541W209 CH Robinson Worldwide Inc Common / Ordinary Stock 25836 260 0 100
12572Q105 12572Q105 CME Group Inc Common / Ordinary Stock 161260 842 0 100
125896100 125896100 CMS Energy Corp Common / Ordinary Stock 273571 4457 0 100
126117100 126117100 CNA Financial Corp Common / Ordinary Stock 468 12 0 100
12621E103 12621E103 CNO Financial Group Inc Common / Ordinary Stock 2130 96 0 100
12653C108 12653C108 CNX Resources Corp Common / Ordinary Stock 8571 535 0 100
207410101 207410101 CONMED Corp Common / Ordinary Stock 519 5 0 100
20854L108 20854L108 CONSOL Energy Inc Common / Ordinary Stock 1457 25 0 100
126408103 126408103 CSX Corp Common / Ordinary Stock 583261 19481 0 100
126501105 126501105 CTS Corp Common / Ordinary Stock 2325 47 0 100
126654102 126654102 CV Sciences Inc Common / Ordinary Stock 215 5000 0 100
126600105 126600105 CVB Financial Corp Common / Ordinary Stock 2335 140 0 100
126650100 126650100 CVS Health Corp Common / Ordinary Stock 10772890 144972 0 100
12685J105 12685J105 Cable One Inc Common / Ordinary Stock 2106 3 0 100
127055101 127055101 Cabot Corp Common / Ordinary Stock 4675 61 0 100
12740C103 12740C103 Cadence Bank Com Common / Ordinary Stock 477 23 0 100
127387108 127387108 Cadence Design Systems Inc Common / Ordinary Stock 4222179 20097 0 100
12769G100 12769G100 Caesars Entertainment Inc Common / Ordinary Stock 280121 5739 0 100
12811P108 12811P108 Calamos Convertible and High Income Fund Closed-end Fund 0 0 0 100
128125101 128125101 Calamos Strategic Total Return Fund Closed-end Fund 0 0 0 100
130788102 130788102 California Water Service Group Common / Ordinary Stock 698 12 0 100
13100M509 13100M509 Calix Inc Common / Ordinary Stock 1608 30 0 100
13123X508 13123X508 Callon Petroleum Co Common / Ordinary Stock 2174 65 0 100
133131102 133131102 Camden Property Trust Closed-end REIT 11637 111 0 100
13321L108 13321L108 Cameco Corp Common / Ordinary Stock 26406 1009 0 100
134429109 134429109 Campbell Soup Co Common / Ordinary Stock 17484 318 0 100
136069101 136069101 Canadian Imperial Bank of Commerce Common / Ordinary Stock 19047 449 0 100
136375102 136375102 Canadian National Railway Co Common / Ordinary Stock 54974 466 0 100
136385101 136385101 Canadian Natural Resources Ltd Common / Ordinary Stock 33653 608 0 100
13645T100 13645T100 Canadian Pacific Railway Ltd Common / Ordinary Stock 116949 1520 0 100
137800207 137800207 CannTrust Holdings Inc Common / Ordinary Stock 0 1300 0 100
137648101 137648101 Cannabis Science Inc Common / Ordinary Stock 147 30020 0 100
13781Y103 13781Y103 Cano Health Inc Common / Ordinary Stock 9100 10000 0 100
138035100 138035100 Canopy Growth Corp Common / Ordinary Stock 350 200 0 100
138103106 138103106 Cantaloupe Inc Common / Ordinary Stock 502 88 0 100
14040H105 14040H105 Capital One Financial Corp Common / Ordinary Stock 5207737 54157 0 100
143130102 143130102 CarMax Inc Common / Ordinary Stock 7814841 121575 0 100
140755109 140755109 Cara Therapeutics Inc Common / Ordinary Stock 530 108 0 100
14149Y108 14149Y108 Cardinal Health Inc Common / Ordinary Stock 58286 772 0 100
14174T107 14174T107 CareTrust REIT Inc Closed-end REIT 2487 127 0 100
141788109 141788109 Cargurus Inc Common / Ordinary Stock 411 22 0 100
142339100 142339100 Carlisle Cos Inc Common / Ordinary Stock 52222 231 0 100
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43785V102 43785V102 HomeStreet Inc Common / Ordinary Stock 2914 162 0 100
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46137V837 46137V837 Invesco DWA Momentum ETF Exchange Traded Fund 38213 503 0 100
46137V753 46137V753 Invesco Dynamic Food & Beverage ETF Exchange Traded Fund 17520 378 0 100
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 10351 540 0 100
46137V779 46137V779 Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 69156 1507 0 100
46137V241 46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 133158 2814 0 100
46137V233 46137V233 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 282573 910 0 100
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46138G631 46138G631 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 12674 497 0 100
46138E537 46138E537 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 240092 10139 0 100
46138E511 46138E511 Invesco Preferred ETF Exchange Traded Fund 243032 21170 0 100
46090E103 46090E103 Invesco QQQ Trust Series 1 Exchange Traded Fund 465349 1450 0 100
46137V399 46137V399 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 24126 1138 0 100
46138E362 46138E362 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 39509 936 0 100
46138E263 46138E263 Invesco S&P Global Water Index ETF Exchange Traded Fund 53300 1069 0 100
46137V191 46137V191 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 94 1 0 100
46138E198 46138E198 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 24156 461 0 100
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46138G870 46138G870 Invesco Variable Rate Preferred ETF Exchange Traded Fund 15948 720 0 100
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46641Q266 46641Q266 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 2121024 58511 0 100
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46641Q332 46641Q332 JPMorgan Equity Premium Income ETF Exchange Traded Fund 1066939 19541 0 100
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46641Q753 46641Q753 JPMorgan US Value Factor ETF Exchange Traded Fund 103781 3047 0 100
46641Q837 46641Q837 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 72260 1436 0 100
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