0000900974-24-000010.txt : 20241125 0000900974-24-000010.hdr.sgml : 20241125 20241125135201 ACCESSION NUMBER: 0000900974-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241125 DATE AS OF CHANGE: 20241125 EFFECTIVENESS DATE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilmington Savings Fund Society, FSB CENTRAL INDEX KEY: 0000900974 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 241494692 BUSINESS ADDRESS: STREET 1: 500 DELAWARE AVENUE CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 610-971-6811 MAIL ADDRESS: STREET 1: 500 DELAWARE AVENUE CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST Co DATE OF NAME CHANGE: 20131105 FORMER COMPANY: FORMER CONFORMED NAME: BRYN MAWR TRUST CO/PA DATE OF NAME CHANGE: 19980316 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000900974 XXXXXXXX 09-30-2024 09-30-2024 Wilmington Savings Fund Society, FSB

500 DELAWARE AVENUE WILMINGTON DE 19801

13F HOLDINGS REPORT 028-03674 N Mary Agnes Leahy 6109716835 Mary Agnes Leahy Wilmington DE 11-14-2024 0 2709 5570750753 false INFORMATION TABLE 2 BMTC13F.xml 3M CoCOM88579Y101831202660805SHDFNDNONE0060805 3M CoCOM88579Y101248424918173SHSOLENONE0018173 5TH THIRD BANCORPCOM3167731001476273446SHDFNDNONE003446 5TH THIRD BANCORPCOM316773100435681017SHSOLENONE001017 A O Smith CorpCOM831865209155091517265SHDFNDNONE0017265 A O Smith CorpCOM8318652091751691950SHSOLENONE001950 AAON IncCOM PAR $0.00400036020643136400SHDFNDNONE00400 ABM Industries IncCOM0009571004117927805SHDFNDNONE007805 ABM Industries IncCOM0009571006720147127372SHSOLENONE00127372 ADAMS EXPRESS COMPANYCOM00621210493520843377SHDFNDNONE0043377 ADIENT PLC COMORD SHSG0084W1017538334SHDFNDNONE00334 ADVANCED MICRO DEVCOM007903107239524014598SHDFNDNONE0014598 ADVANCED MICRO DEVCOM0079031072456281497SHSOLENONE001497 AECOMCOM00766T10011876115SHDFNDNONE00115 AEROVIRONMENT INCCOM008073108260713SHDFNDNONE0013 AES CORPCOM00130H1051211426039SHDFNDNONE006039 AES CORPCOM00130H10517693882SHSOLENONE00882 AGCO CORPCOM00108410252453536SHDFNDNONE00536 AGILENT TECHS INCCOM00846U1015351223604SHDFNDNONE003604 AGNICO EAGLE MINESCOM008474108181840022572SHDFNDNONE0022572 AI Entertainment Holdings LLCCOM CL A934550203679212170SHDFNDNONE002170 AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ022222000PRNSOLENONE002000 ALBEMARLE CORPCOM0126531012666092815SHDFNDNONE002815 ALBEMARLE CORPCOM0126531018529SHSOLENONE009 ALCON AGORD SHSH013011285640955637SHDFNDNONE005637 ALCON AGORD SHSH01301128160116SHSOLENONE0016 ALLETE IncCOM NEW0185223002371183694SHDFNDNONE003694 ALLETE IncCOM NEW01852230044933700SHSOLENONE00700 ALNYLAM PHARMACEUTICALSCOM02043Q10724759SHDFNDNONE009 ALPHABET INCCAP STK CL A02079K30532986439198893SHDFNDNONE00198893 ALPHABET INCCAP STK CL A02079K305625901337739SHSOLENONE0037739 ALPS CLOSED END FUNDS/USASH BEN INT530158104284004000SHDFNDNONE004000 ALPS ETFs/USAOSHARES US QUALT00162Q387901261669SHSOLENONE001669 ALPS ETFs/USAALERIAN MLP00162Q452259215055000SHDFNDNONE0055000 ALTRIA GROUP INCCOM02209S103312303661188SHDFNDNONE0061188 ALTRIA GROUP INCCOM02209S103145836628573SHSOLENONE0028573 AMDOCSSHSG026021031298201484SHDFNDNONE001484 AMER EXPRESS COCOM025816109715425626380SHDFNDNONE0026380 AMER EXPRESS COCOM02581610913690185048SHSOLENONE005048 AMER FINL GP OHIOCOM02593210418036134SHDFNDNONE00134 AMER FINL GP OHIOCOM0259321047540295602SHSOLENONE005602 AMER INTL GRPCOM NEW02687478499314513562SHDFNDNONE0013562 AMER INTL GRPCOM NEW02687478411717160SHSOLENONE00160 AMEREN CORPCOM02360810273729843SHDFNDNONE00843 AMETEK IncCOM031100100233611513605SHDFNDNONE0013605 ANALOG DEVICES INCCOM032654105541935323545SHDFNDNONE0023545 ANALOG DEVICES INCCOM0326541052060251789510SHSOLENONE0089510 ANSYS, INC.COM03662Q105174291547SHDFNDNONE00547 APA CorpCOM03743Q10818394752SHDFNDNONE00752 API Group CorpCOM STK00187Y10045045913642SHDFNDNONE0013642 APPLIED MATERIALSCOM038222105350051617325SHDFNDNONE0017325 APPLIED MATERIALSCOM0382221057128323528SHSOLENONE003528 APTARGROUP INCCOM038336103125749785SHDFNDNONE00785 ARCELORMITTALNY REGISTRY SH03938L20317542668SHDFNDNONE00668 ARCH CAPITAL GROUPORDG0450A105681707260932SHDFNDNONE0060932 ARDMORE SHIPPING CORPCOMY0207T1005883325SHDFNDNONE00325 ARISTA NETWORKS INCCOM04041310621609075630SHDFNDNONE005630 ARISTA NETWORKS INCCOM04041310661411160SHSOLENONE00160 ARK ETF TrustAUTNMUS TECHNLGY00214Q203152325SHDFNDNONE0025 ARK ETF TrustNEXT GNRTN INTER00214Q401127715SHDFNDNONE0015 ARK ETF TrustFINTECH INNOVA00214Q708119340SHDFNDNONE0040 ARK Investment Management LLCINNOVATION ETF00214Q10471315SHDFNDNONE0015 ARK Investment Management LLCGENOMIC REV ETF00214Q30251220SHDFNDNONE0020 ASE Technology Holding Co LtdSPONSORED ADS00215W100765487843SHDFNDNONE007843 ASGN IncCOM00191U102205122SHDFNDNONE0022 ASML HOLDING NVN Y REGISTRY SHSN0705921013016801562SHDFNDNONE001562 ASML HOLDING NVN Y REGISTRY SHSN07059210136653164SHSOLENONE00164 ASSURED GUARANTYCOMG0585R10615029189SHDFNDNONE00189 AT&T INCCOM00206R1025104990232045SHDFNDNONE00232045 AT&T INCCOM00206R10275944034520SHSOLENONE0034520 AUTOMATIC DATA PROCESSINGCOM0530151031072467138755SHDFNDNONE0038755 AUTOMATIC DATA PROCESSINGCOM05301510321097907624SHSOLENONE007624 AUTOZONE INCCOM053332102708759225SHDFNDNONE00225 AUTOZONE INCCOM0533321027245123SHSOLENONE0023 AVANGRID INC COM05351W10317680494SHDFNDNONE00494 AVERY DENNISON CORPCOM05361110912258805553SHDFNDNONE005553 AVERY DENNISON CORPCOM053611109143494650SHSOLENONE00650 AXON ENTERPRISE INCCOM05464C1017592401900SHDFNDNONE001900 AbCellera Biologics IncCOM00288U106155175968SHDFNDNONE005968 AbbVie IncCOM00287Y1091455506673704SHDFNDNONE0073704 AbbVie IncCOM00287Y10916823328519SHSOLENONE008519 Abbott LaboratoriesCOM00282410014275420125212SHDFNDNONE00125212 Abbott LaboratoriesCOM00282410023597448206977SHSOLENONE00206977 Aberdeen Closed End Funds/USACOM NEW003009867550883166SHDFNDNONE003166 Aberdeen Closed End Funds/USACOM00306J1094230677SHDFNDNONE00677 Absci CorpCOM00091E109723974189522SHDFNDNONE00189522 Academy Sports & Outdoors IncCOM00402L1074843888300SHDFNDNONE008300 Accenture PLCSHS CLASS AG1151C101801586622677SHDFNDNONE0022677 Accenture PLCSHS CLASS AG1151C101653867318498SHSOLENONE0018498 Acme United CorpCOM0048161041957084700SHDFNDNONE004700 Acuity Brands IncCOM00508Y10282617300SHDFNDNONE00300 Adaptimmune Therapeutics PlcSPONDS ADR00653A107574604SHDFNDNONE00604 Adaptive Biotechnologies CorpCOM00650F10974241450SHDFNDNONE001450 Adobe IncCOM00724F10134132066592SHDFNDNONE006592 Adobe IncCOM00724F101184847357SHSOLENONE00357 Adtalem Global Education IncCOM00737L103535971SHDFNDNONE0071 AdvanSix IncCOM00773T10154718SHDFNDNONE0018 Advance Auto Parts IncCOM00751Y10613218339SHDFNDNONE00339 Advanced Drainage Systems IncCOM00790R104251516SHDFNDNONE0016 Advanced Energy Industries IncCOM00797310011787112SHDFNDNONE00112 Aegon LtdAMER REG 1 CERT0076CA104480347517SHDFNDNONE007517 AerCap Holdings NVSHSN00985106226106123871SHDFNDNONE0023871 Affiliated Managers Group IncCOM00825210845695257SHDFNDNONE00257 Aflac IncCOM001055102291339626059SHDFNDNONE0026059 Aflac IncCOM00105510214798407132365SHSOLENONE00132365 Agree Realty CorpCOM008492100519869SHDFNDNONE0069 Agree Realty CorpCOM00849210071564950SHSOLENONE00950 Air Lease CorpCL A00912X30231114687SHDFNDNONE00687 Air Products and Chemicals IncCOM009158106550997618506SHDFNDNONE0018506 Air Products and Chemicals IncCOM0091581068315882793SHSOLENONE002793 Air Transport Services Group ICOM00922R1055391333SHDFNDNONE00333 Airbnb IncCOM CL A0090661015468054312SHDFNDNONE004312 Airbnb IncCOM CL A009066101101448800SHSOLENONE00800 Akamai Technologies IncCOM00971T1012838712812SHDFNDNONE002812 Akamai Technologies IncCOM00971T1011988721970SHSOLENONE001970 Alamos Gold IncCOM CL A01153210841275820700SHDFNDNONE0020700 Alaska Air Group IncCOM011659109591351308SHDFNDNONE001308 Albany International CorpCL A01234810810129114SHDFNDNONE00114 Alcoa CorpCOM0138721062149685572SHDFNDNONE005572 Alcoa CorpCOM01387210623958621SHSOLENONE00621 Alector IncCOM0144421071864400SHDFNDNONE00400 Alexandria Real Estate EquitieCOM01527110942631359SHDFNDNONE00359 Algonquin Power & Utilities CoCOM01585710591401677SHDFNDNONE001677 Alibaba Group Holding LtdSPONSORED ADS01609W10288610835SHDFNDNONE00835 Align Technology IncCOM01625510143743172SHDFNDNONE00172 Align Technology IncCOM01625510134079134SHSOLENONE00134 Alkermes PLCSHSG0176710558171620783SHSOLENONE0020783 Allegion plcORD SHSG0176J1092750111887SHDFNDNONE001887 Allegion plcORD SHSG0176J10936289249SHSOLENONE00249 AllianceBernstein Holding LPUNIT LTD PARTN01881G1061796845150SHDFNDNONE005150 Alliant Energy CorpCOM018802108719781186SHDFNDNONE001186 Allison Transmission HoldingsCOM01973R10166673694SHDFNDNONE00694 Allstate Corp/TheCOM02000210114394447590SHDFNDNONE007590 Allstate Corp/TheCOM0200021013146291659SHSOLENONE001659 Ally Financial IncCOM02005N10035610SHDFNDNONE0010 Alpha & Omega Semiconductor LtSHSG6331P10418560500SHDFNDNONE00500 Alpha Metallurgical ResourcesCOM020764106543223SHDFNDNONE0023 Alphabet IncCAP STK CL C02079K10719235629115053SHDFNDNONE00115053 Alphabet IncCAP STK CL C02079K10739977302239113SHSOLENONE00239113 Amazon.com IncCOM02313510634591606185647SHDFNDNONE00185647 Amazon.com IncCOM02313510621061066113031SHSOLENONE00113031 Amcor PLCORDG0250X10712666911180SHDFNDNONE0011180 Amcor PLCORDG0250X10719467217182SHSOLENONE0017182 Amedisys IncCOM02343610812353128SHDFNDNONE00128 Amentum Holdings IncCOM02393910170708121925SHDFNDNONE0021925 Amentum Holdings IncCOM023939101827212565SHSOLENONE002565 America Movil SAB de CVSPON ADS RP CL B02390A10188354SHDFNDNONE0054 American Airlines Group IncCOM02376R1024642413SHDFNDNONE00413 American Century ETF TrustAVANTIS EMGMKT0250726041441232231SHDFNDNONE002231 American Century ETF TrustINTL EQT ETF0250727031055721575SHDFNDNONE001575 American Century ETF TrustINTL SMCP VLU0250728021047331482SHDFNDNONE001482 American Century ETF TrustUS SML CP VALU02507287751813540SHDFNDNONE00540 American Eagle Outfitters IncCOM02553E106608112716SHDFNDNONE002716 American Eagle Outfitters IncCOM02553E106801343579SHSOLENONE003579 American Electric Power Co IncCOM0255371014502094388SHDFNDNONE004388 American Electric Power Co IncCOM0255371011384071349SHSOLENONE001349 American Healthcare REIT IncCOM SHS398182303276661060SHDFNDNONE001060 American Homes 4 RentCL A02665T3062697SHDFNDNONE007 American Industrial PartnersCOM7495271074967177SHDFNDNONE00177 American States Water CoCOM0298991018329100SHSOLENONE00100 American Tower CorpCOM03027X10016653627161SHDFNDNONE007161 American Tower CorpCOM03027X100118140508SHSOLENONE00508 American Water Works Co IncCOM0304201039831726723SHDFNDNONE006723 American Water Works Co IncCOM030420103701279347954SHSOLENONE0047954 American Woodmark CorpCOM0305061092664262851SHDFNDNONE002851 Americas Mining Corp/United StCOM84265V105277624SHDFNDNONE0024 Ameriprise Financial IncCOM03076C10619600474172SHDFNDNONE004172 Ameriprise Financial IncCOM03076C106395580842SHSOLENONE00842 Amgen IncCOM031162100495945615392SHDFNDNONE0015392 Amgen IncCOM0311621001604895849809SHSOLENONE0049809 Amkor Technology IncCOM03165210013311435SHDFNDNONE00435 Amphenol CorpCL A032095101158332324299SHDFNDNONE0024299 Amphenol CorpCL A03209510169330210640SHSOLENONE0010640 Amplify ETF TrustAMPLIFY CYBERSEC0321086641638722400SHDFNDNONE002400 Amplify Investments LLC/ETFSEYMOUR CANNBS032108854288486425SHDFNDNONE006425 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1081384802089SHDFNDNONE002089 Annaly Capital Management IncCOM NEW0357108391009525030SHDFNDNONE005030 Annaly Capital Management IncCOM NEW03571083913286662SHSOLENONE00662 Annovis Bio IncCOM03615A108757089393SHSOLENONE009393 Antero Midstream CorpCOM03676B102195051296SHDFNDNONE001296 Antero Resources CorpCOM03674X10612749445SHDFNDNONE00445 Anywhere Real Estate IncCOM75605Y1063739736SHDFNDNONE00736 Aon PLCSHS CL AG0403H10819593415663SHDFNDNONE005663 Apollo Global Management IncCOM03769M1065030134027SHDFNDNONE004027 AppLovin CorpCOM CL A03831W1088334316384SHDFNDNONE006384 Appfolio IncCOM CL A03783C100565024SHDFNDNONE0024 Apple Hospitality REIT IncCOM NEW03784Y2002346158SHDFNDNONE00158 Apple IncCOM037833100129640267556396SHDFNDNONE00556396 Apple IncCOM037833100124577178534666SHSOLENONE00534666 Applied Digital CorpCOM NEW03816920782501000SHDFNDNONE001000 Applied Digital CorpCOM NEW03816920782501000SHSOLENONE001000 Applied Industrial TechnologieCOM03820C105267812SHDFNDNONE0012 Aptiv PLCSHSG6095L1094476146216SHDFNDNONE006216 Aptiv PLCSHSG6095L109503825269966SHSOLENONE0069966 AramarkCOM03852U10676085119645SHDFNDNONE0019645 ArcBest CorpCOM03937C105195218SHDFNDNONE0018 Archer-Daniels-Midland CoCOM0394831024181807000SHDFNDNONE007000 Archer-Daniels-Midland CoCOM0394831027169120SHSOLENONE00120 Archrock IncCOM03957W10614694726SHDFNDNONE00726 Arcosa IncCOM039653100236925SHDFNDNONE0025 Ares Capital CorpCOM04010L103102287748848SHDFNDNONE0048848 Ares Capital CorpCOM04010L10326721512761SHSOLENONE0012761 Ares Management CorpCL A COM STK03990B10120103129SHDFNDNONE00129 Argenx SESPONSORED ADR04016X1016515801202SHDFNDNONE001202 Arhaus IncCOM CL A04035M10277663SHDFNDNONE0063 Ark Restaurants CorpCOM0407121011199100SHDFNDNONE00100 Armstrong World Industries IncCOM04247X1022980832268SHSOLENONE002268 Arrow Electronics IncCOM0427351006207154673SHDFNDNONE004673 ArrowMark Financial CorpCOM86178010410345500SHDFNDNONE00500 Arthur J Gallagher & CoCOM3635761094271201518SHDFNDNONE001518 Ascendis Pharma A/SSPONSORED ADR04351P10130310203SHDFNDNONE00203 Ashland IncCOM04418610423395269SHDFNDNONE00269 Ashland IncCOM04418610414611168SHSOLENONE00168 Aspen Aerogels IncCOM04523Y10549842018000SHDFNDNONE0018000 Associated Banc-CorpCOM04548710517835828SHDFNDNONE00828 Assurant IncCOM04621X1082440011227SHDFNDNONE001227 Astec Industries IncCOM046224101486451523SHSOLENONE001523 Astera Labs IncCOM04626A103209640SHDFNDNONE0040 AstraZeneca PLCSPONSORED ADR046353108546476370142SHDFNDNONE0070142 AstraZeneca PLCSPONSORED ADR0463531081172551505SHSOLENONE001505 Atlanta Braves Holdings IncCOM SER A0477261041327303149SHDFNDNONE003149 Atlanta Braves Holdings IncCOM SER C04772630250693312737SHDFNDNONE0012737 Atlantic Union Bankshares CorpCOM04911A1071206573203SHSOLENONE003203 Atlantica Sustainable InfrastrSHSG0751N1034198191SHDFNDNONE00191 Atlas Energy Solutions IncCOM NEW64204510829800613670SHDFNDNONE0013670 Atlassian CorpCL A0494681011716741081SHDFNDNONE001081 Atlassian CorpCL A0494681012890341820SHSOLENONE001820 Atmos Energy CorpCOM0495601054424853190SHDFNDNONE003190 Atmus Filtration TechnologiesCOM04956D107236463SHDFNDNONE0063 Aurora Innovation IncCLASS A COM05177410730251SHDFNDNONE0051 AutoNation IncCOM05329W1022424371355SHDFNDNONE001355 Autodesk IncCOM052769106475065317245SHDFNDNONE0017245 Auven Therapeutics ManagementSHSH0036K147315000100000SHDFNDNONE00100000 AvalonBay Communities IncCOM053484101126365561SHDFNDNONE00561 Avanos Medical IncCOM05350V1065407225SHDFNDNONE00225 Avantor IncCOM05352A1007037272SHDFNDNONE00272 Avient CorpCOM05368V106226445SHDFNDNONE0045 Avis Budget Group IncCOM053774105692079SHDFNDNONE0079 Avista CorpCOM05379B1071550004000SHSOLENONE004000 Avnet IncCOM053807103244445SHSOLENONE0045 Axalta Coating Systems LtdCOMG0750C1081165683221SHDFNDNONE003221 Axis Capital Holdings LtdSHSG0692U10913932175SHDFNDNONE00175 Axonics IncCOM05465P1011392002000SHSOLENONE002000 Azul SASPONSR ADR PFD05501U10631SHDFNDNONE001 B&G Foods IncCOM05508R10616919SHDFNDNONE0019 BADGER METER INCCOM0565251086032482762SHDFNDNONE002762 BADGER METER INCCOM056525108805932936900SHSOLENONE0036900 BAKER HUGHES INCCL A05722G1001280793543SHDFNDNONE003543 BAKER HUGHES INCCL A05722G10011315313SHSOLENONE00313 BALL CORPCOM0584981065100727511SHDFNDNONE007511 BANK OF AMERICA CORP7.25%CNV PFD L0605056828401966SHDFNDNONE0066 BARCLAYS CAPITAL INCDJUBS CMDT ETN3606738C778340451056SHDFNDNONE001056 BARRICK GOLD CORPCOM06790110851344025814SHDFNDNONE0025814 BARRICK GOLD CORPCOM0679011083978200SHSOLENONE00200 BAXTER INTL INCCOM07181310959491415668SHDFNDNONE0015668 BAXTER INTL INCCOM07181310935388932SHSOLENONE00932 BBVASPONSORED ADR05946K101661676104SHDFNDNONE006104 BCE IncCOM NEW05534B7601368343932SHDFNDNONE003932 BECTON DICKINSONCOM0758871091974531581897SHDFNDNONE0081897 BECTON DICKINSONCOM0758871091668050469185SHSOLENONE0069185 BERKLEY(WR)CORPCOM084423102984831736SHDFNDNONE001736 BERKSHIRE HATHAWAYCL A0846701085183850075SHDFNDNONE0075 BEST BUY CO INCCOM0865161012474042395SHDFNDNONE002395 BHP BILLITON LTDSPONSORED ADS0886061081142201839SHDFNDNONE001839 BJ's Wholesale Club Holdings ICOM05550J10155427672SHDFNDNONE00672 BK OF AMERICA CORPCOM0605051044897674123429SHDFNDNONE00123429 BK OF AMERICA CORPCOM0605051043397408562SHSOLENONE008562 BK OF MONTREALCOM06367110145100500SHDFNDNONE00500 BK OF NOVA SCOTIACOM0641491071111052039SHDFNDNONE002039 BK OF NY MELLON CPCOM064058100167369123291SHDFNDNONE0023291 BK OF NY MELLON CPCOM0640581003377424700SHSOLENONE004700 BLACKROCK FUND ADVISORSCORE MSCI EURO46434V73843504714SHDFNDNONE00714 BLACKROCK FUND ADVISORSCORE MSCI EURO46434V73854837900SHSOLENONE00900 BLACKROCK TCP CAPITAL CORPCOM09259E10822383027000SHDFNDNONE0027000 BLACKSTONE SECD LNCOMMON STOCK09261X102147700750427SHDFNDNONE0050427 BLACKSTONE SECD LNCOMMON STOCK09261X102292901000SHSOLENONE001000 BLOCK(H&R)INCCOM0936711051691072661SHDFNDNONE002661 BOEING COCOM097023105227664714974SHDFNDNONE0014974 BOEING COCOM0970231053160912079SHSOLENONE002079 BOK Financial CorpCOM NEW05561Q20122598216SHDFNDNONE00216 BP PLCSPONSORED ADR05562210483221226512SHDFNDNONE0026512 BP PLCSPONSORED ADR05562210422161706SHSOLENONE00706 BRIGHTHOUSE FINANCIAL INC.COM10922N103117126SHSOLENONE0026 BRISTOL-MYRS SQUIBCOM1101221085533541106949SHDFNDNONE00106949 BRISTOL-MYRS SQUIBCOM110122108272835452732SHSOLENONE0052732 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481071700604649SHDFNDNONE004649 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR110448107898772457SHSOLENONE002457 BROADRIDGE FIN SOLCOM11133T103334092115537SHDFNDNONE0015537 BROADRIDGE FIN SOLCOM11133T103188796878SHSOLENONE00878 BROOKFIELD INFRASTRUCTURE PARTLP INT UNITG162521011007402875SHDFNDNONE002875 BROWN-FORMAN CORPCL B1156372091872553806SHDFNDNONE003806 BUNGE GLOBAL SACOM SHSH1135610425513264SHDFNDNONE00264 BUNGE GLOBAL SACOM SHSH11356104869890SHSOLENONE0090 BWX Technologies IncCOM05605H1001433751319SHDFNDNONE001319 BWX Technologies IncCOM05605H10086960800SHSOLENONE00800 BXP IncCOM1011211013085643835SHDFNDNONE003835 Balchem CorpCOM05766520035200200SHDFNDNONE00200 Banco Bradesco SASP ADR PFD NEW05946030352321967SHDFNDNONE001967 Banco Santander SAADR05964H105452478872SHDFNDNONE008872 Banner CorpCOM NEW06652V208256143SHDFNDNONE0043 Barclays PLCADR06738E2041196539848SHDFNDNONE009848 Bath & Body Works IncCOM070830104393891234SHDFNDNONE001234 Baytex Energy CorpCOM07317Q10526489SHDFNDNONE0089 Beazer Homes USA IncCOM NEW07556Q8815706167SHDFNDNONE00167 BeiGene LtdSPONSORED ADR07725L10213476SHDFNDNONE006 BellRing Brands IncCOMMON STOCK07831C1033383325572SHDFNDNONE005572 Bentley Systems IncCOM CL B08265T20822204437SHDFNDNONE00437 Berkshire Hathaway IncCL B NEW0846707023457243075115SHDFNDNONE0075115 Berkshire Hathaway IncCL B NEW084670702653799314205SHSOLENONE0014205 Berry Global Group IncCOM08579W1034627406807SHDFNDNONE006807 Better Home & Finance HoldingCOM NEW CL A08774B50843374524354SHDFNDNONE0024354 Beyond Meat IncCOM08862E10910816SHDFNDNONE0016 BigCommerce Holdings IncCOM SER 108975P1081463250SHDFNDNONE00250 Bilibili IncSPONS ADS REP Z090040106135658SHDFNDNONE0058 Bio-Rad Laboratories IncCL A0905722071171035SHDFNDNONE0035 Bio-Techne CorpCOM09073M1041168581462SHDFNDNONE001462 Bio-Techne CorpCOM09073M1042548973189SHSOLENONE003189 BioMarin Pharmaceutical IncCOM09061G1011412SHDFNDNONE002 BioNTech SESPONSORED ADS09075V1028317SHDFNDNONE007 Biodesix IncCOM09075X108108491616095034SHDFNDNONE006095034 Biogen IncCOM09062X10340900211SHDFNDNONE00211 Biogen IncCOM09062X103108938562SHSOLENONE00562 Biohaven LtdCOMG1110E107124925SHDFNDNONE0025 Black Hills CorpCOM09211310921759356SHDFNDNONE00356 BlackBerry LtdCOM09228F10364902477SHDFNDNONE002477 BlackRock ESG Capital AllocatiSHS BEN INT09262F100266101500SHDFNDNONE001500 BlackRock Fund AdvisorsMSCI CDA ETF4642865091052532535SHDFNDNONE002535 BlackRock Fund AdvisorsMSCI PAC JP ETF4642866651481813034SHDFNDNONE003034 BlackRock Fund AdvisorsMSCI MEXICO ETF46428682248339900SHSOLENONE00900 BlackRock Fund AdvisorsCORE US AGGBD ET46428722644443453438861SHDFNDNONE00438861 BlackRock Fund AdvisorsCORE US AGGBD ET464287226151499914960SHSOLENONE0014960 BlackRock Fund Advisors7-10 YR TRSY BD46428744093705955SHDFNDNONE00955 BlackRock Fund Advisors7-10 YR TRSY BD4642874406003966119SHSOLENONE006119 BlackRock Fund AdvisorsMSCI EAFE ETF46428746551091658610925SHDFNDNONE00610925 BlackRock Fund AdvisorsMSCI EAFE ETF464287465644218677032SHSOLENONE0077032 BlackRock Fund AdvisorsRUS MID CAP ETF46428749916783149190415SHDFNDNONE00190415 BlackRock Fund AdvisorsRUS MID CAP ETF464287499558225963334SHSOLENONE0063334 BlackRock Fund AdvisorsCORE S&P MCP ETF4642875079540257153085SHDFNDNONE00153085 BlackRock Fund AdvisorsCORE S&P MCP ETF46428750720926557335792SHSOLENONE00335792 BlackRock Fund AdvisorsCORE S&P US GWT4642876711622491230SHDFNDNONE001230 BlackRock Fund AdvisorsCORE S&P US GWT4642876713198822425SHSOLENONE002425 BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881585430565114SHDFNDNONE005114 BlackRock Fund AdvisorsSHRT NAT MUN ETF464288158144598913617SHSOLENONE0013617 BlackRock Fund AdvisorsAGENCY BOND ETF46428816638640350SHDFNDNONE00350 BlackRock Fund AdvisorsJPMORGAN USD EMG46428828145199483SHDFNDNONE00483 BlackRock Fund AdvisorsJPMORGAN USD EMG464288281552159SHSOLENONE0059 BlackRock Fund AdvisorsINTL SEL DIV ETF46428844839761513153SHDFNDNONE0013153 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884484111975136023SHSOLENONE00136023 BlackRock Fund AdvisorsUSD INV GRDE ETF464288620854431625SHDFNDNONE001625 BlackRock Fund Advisors3 7 YR TREAS BD4642886611387421160SHDFNDNONE001160 BlackRock Fund Advisors3 7 YR TREAS BD4642886615854674895SHSOLENONE004895 BlackRock Fund AdvisorsGLB CNS DISC ETF46428874517743100SHDFNDNONE00100 BlackRock Fund AdvisorsMSCI EURO FL ETF46428918017311700SHDFNDNONE00700 BlackRock Fund AdvisorsMSCI EURO FL ETF46428918017311700SHSOLENONE00700 BlackRock Fund AdvisorsMSCI INDIA ETF46429B59848287825SHDFNDNONE00825 BlackRock Fund AdvisorsMSCI CHINA ETF46429B67148466952SHDFNDNONE00952 BlackRock Fund AdvisorsCORE MSCI EMKT46434G103153525826742SHDFNDNONE0026742 BlackRock Fund AdvisorsCORE MSCI EMKT46434G103106403718534SHSOLENONE0018534 BlackRock Fund AdvisorsMSCI SINGPOR ETF46434G780775253500SHDFNDNONE003500 BlackRock Fund AdvisorsSHS BEN INT46438F1014480124SHDFNDNONE00124 BlackRock Funds Inc/USACOM BENE INTER092524107145002500SHDFNDNONE002500 BlackRock Funds/Closed-End/USACOM09250W10716772400SHDFNDNONE00400 BlackRock Funds/Closed-End/USACOM SHS BEN IN09257P10550753023475SHDFNDNONE0023475 BlackRock Funds/Closed-End/USASHS09258G104761962150SHDFNDNONE002150 BlackRock Funds/Closed-end/USACOM09248D10412415500SHDFNDNONE00500 BlackRock Funds/Closed-end/USACOM09255X1009649731SHDFNDNONE00731 BlackRock Funds/Closed-end/USASHS09257A108348103626SHDFNDNONE003626 Blackrock IncCOM09247X10133318313509SHDFNDNONE003509 Blackrock IncCOM09247X10137220793920SHSOLENONE003920 Blackstone IncCOM09260D107443847328985SHDFNDNONE0028985 Blackstone IncCOM09260D10762171406SHSOLENONE00406 Block IncCL A8522341036493489673SHDFNDNONE009673 Block IncCL A85223410314769220SHSOLENONE00220 Bloom Energy CorpCOM CL A093712107336343185SHDFNDNONE003185 Blue Foundry BancorpCOM09549B104713506961SHDFNDNONE006961 Blue Owl Capital CorpCOM69121K10428332819446SHDFNDNONE0019446 Blue Owl Capital IncCOM CL A09581B1031384247150SHDFNDNONE007150 Blueprint Medicines CorpCOM09627Y1094635SHDFNDNONE005 Booking Holdings IncCOM09857L10854715441299SHDFNDNONE001299 Booking Holdings IncCOM09857L1081057242251SHSOLENONE00251 Booz Allen Hamilton Holding CoCL A09950210620019123SHDFNDNONE00123 BorgWarner IncCOM099724106616571699SHDFNDNONE001699 Boston Scientific CorpCOM101137107117470814018SHDFNDNONE0014018 Boyd Gaming CorpCOM10330410163874988SHDFNDNONE00988 Brady CorpCL A1046741063438394487SHDFNDNONE004487 Brady CorpCL A104674106696275590862SHSOLENONE0090862 Bright Horizons Family SolutioCOM10919410015554111SHDFNDNONE00111 Brixmor Property Group IncCOM11120U1053761135SHDFNDNONE00135 Broadcom IncCOM11135F101877645550878SHDFNDNONE0050878 Broadcom IncCOM11135F1018935505180SHSOLENONE005180 Brookfield CorpCL A LTD VT SH11271J10768914312966SHDFNDNONE0012966 Brookfield CorpCL A LTD VT SH11271J107948201784SHSOLENONE001784 Brookfield CorpCL A LMT VTG SHS1130041051855663924SHDFNDNONE003924 Brookfield CorpCL A LMT VTG SHS11300410523172490SHSOLENONE00490 Brookfield Infrastructure PartCOM SB VTG SHS A11275Q10716199373SHDFNDNONE00373 Brookfield Renewable PartnersCL A SUB VTG11284V1058688266SHDFNDNONE00266 Brookfield Renewable PartnersCL A SUB VTG11284V105254778SHSOLENONE0078 Brookfield Renewable PartnersPARTNERSHIP UNITG1625810819022675SHDFNDNONE00675 Brookfield Renewable PartnersPARTNERSHIP UNITG162581088905316SHSOLENONE00316 Brown & Brown IncCOM11523610114400139SHDFNDNONE00139 Brown & Brown IncCOM11523610143512420SHSOLENONE00420 Brown-Forman CorpCL A11563710012501260SHDFNDNONE00260 Bruker CorpCOM11679410811188162SHDFNDNONE00162 Brunswick Corp/DECOM1170431091770282112SHDFNDNONE002112 Brunswick Corp/DECOM117043109342580740871SHSOLENONE0040871 Builders FirstSource IncCOM12008R1078268134265SHDFNDNONE004265 Bumble IncCOM CL A12047B10563801000SHSOLENONE001000 Burlington Stores IncCOM12201710656648215SHDFNDNONE00215 C3.ai IncCL A12468P104974SHDFNDNONE004 CACI International IncCL A12719030411408102261SHDFNDNONE002261 CACI International IncCL A1271903041274972725269SHSOLENONE0025269 CAE IncCOM1247651089638514SHDFNDNONE00514 CAESARS ENTERTAINMENTCOM12769G10021204508SHDFNDNONE00508 CAMECO CORPCOM13321L10838304802SHDFNDNONE00802 CARLISLE COS INCCOM14233910069262154SHDFNDNONE00154 CARLISLE COS INCCOM14233910030915826874SHSOLENONE006874 CARLYLE GROUP/THECOM14316J10847411SHDFNDNONE0011 CARNIVAL CORPUNIT 99/99/9999143658300816454418SHDFNDNONE004418 CARNIVAL CORPUNIT 99/99/99991436583005544300SHSOLENONE00300 CARNIVAL PLCADS14365C1035851351SHDFNDNONE00351 CARRIER GLOBAL CORPCOM14448C104265729733014SHDFNDNONE0033014 CARRIER GLOBAL CORPCOM14448C1041370741703SHSOLENONE001703 CB Financial Services IncCOM12479G10194063033642SHDFNDNONE0033642 CBRE Group IncCL A12504L109232964318715SHDFNDNONE0018715 CDN NAT RESCOM136385101371951120SHDFNDNONE001120 CDN NATL RAILWAYSCOM13637510280951691SHDFNDNONE00691 CDN NATL RAILWAYSCOM1363751024324013691SHSOLENONE003691 CDW Corp/DECOM12514G1089373354142SHDFNDNONE004142 CDW Corp/DECOM12514G10835529157SHSOLENONE00157 CEMIG CIA ENERG MGSP ADR N-V PFD20440960139061896SHDFNDNONE001896 CF Industries Holdings IncCOM12526910099339211578SHDFNDNONE0011578 CGI IncCL A SUB VTG12532H10423797207SHDFNDNONE00207 CGI IncCL A SUB VTG12532H104379433SHSOLENONE0033 CH Robinson Worldwide IncCOM NEW12541W20920418185SHDFNDNONE00185 CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF8085247068999308SHDFNDNONE00308 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ8085247971161441374SHDFNDNONE001374 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ80852479746492550SHSOLENONE00550 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF8085248704826709000SHDFNDNONE009000 CHART INDUSTRIES INC6.75DP CNV PFD B16115Q40710050200SHDFNDNONE00200 CHENIERE ENERGY INCOM NEW16411R20856470314SHDFNDNONE00314 CHENIERE ENERGY INCOM NEW16411R208102509570SHSOLENONE00570 CHUBB LIMITED COMCOMH1467J104466903416190SHDFNDNONE0016190 CHUBB LIMITED COMCOMH1467J104135543470SHSOLENONE00470 CIBCCOM13606910135209574SHDFNDNONE00574 CIBCCOM1360691019324152SHSOLENONE00152 CINTAS CORPCOM17290810510697525196SHDFNDNONE005196 CINTAS CORPCOM1729081053541141720SHSOLENONE001720 CISCO SYSTEMSCOM17275R10214154498265962SHDFNDNONE00265962 CISCO SYSTEMSCOM17275R10218200921341994SHSOLENONE00341994 CLEVELAND CLIFFS COMCOM185899101640035012SHDFNDNONE005012 CME Group IncCOM12572Q10510670634836SHDFNDNONE004836 CME Group IncCOM12572Q105925339941937SHSOLENONE0041937 CMS Energy CorpCOM1258961002532793586SHDFNDNONE003586 CMS Energy CorpCOM1258961003361994760SHSOLENONE004760 CNB Financial Corp/PACOM12612810750444220966SHDFNDNONE0020966 CNX Resources CorpCOM12653C1086351195SHDFNDNONE00195 COGNIZANT TECHNOLOCL A1924461021547462005SHDFNDNONE002005 COINBASE GLOBAL INC -CLASSCOM CL A19260Q10794074528SHDFNDNONE00528 COLGATE-PALMOLIVECOM194162103428413541269SHDFNDNONE0041269 COLGATE-PALMOLIVECOM194162103104474410064SHSOLENONE0010064 COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLCCOM89543610332776992SHSOLENONE00992 CONAGRA FOODS INCCOM2058871021699505226SHDFNDNONE005226 CONAGRA FOODS INCCOM20588710226374811SHSOLENONE00811 CONCENTRIX CORPCOM20602D10110558206SHDFNDNONE00206 CONOCOPHILLIPSCOM20825C104637344160538SHDFNDNONE0060538 CONOCOPHILLIPSCOM20825C1049465728991SHSOLENONE008991 COPT Defense PropertiesSHS BEN INT22002T108909903000SHDFNDNONE003000 CORNING INCCOM219350105141093831250SHDFNDNONE0031250 CORNING INCCOM21935010515096444334362SHSOLENONE00334362 COTY INCCOM CL A2220702035127546SHDFNDNONE00546 CRANE HOLDINGS COCOM224441105252545SHDFNDNONE0045 CRANE HOLDINGS COCOM22444110529957534SHSOLENONE00534 CRHORDG255081054403304748SHDFNDNONE004748 CRISPR Therapeutics AGNAMEN AKTH1718210835235750SHDFNDNONE00750 CRISPR Therapeutics AGNAMEN AKTH171821084698100SHSOLENONE00100 CROWN HOLDINGS INCCOM228368106119811612496SHDFNDNONE0012496 CROWN HOLDINGS INCCOM2283681063910954079SHSOLENONE004079 CSG Systems International IncCOM126349109709801459SHDFNDNONE001459 CSG Systems International IncCOM126349109235237348353SHSOLENONE0048353 CSX CORPCOM12640810379574423045SHDFNDNONE0023045 CSX CORPCOM126408103664701925SHSOLENONE001925 CUMMINS INCCOM23102110615098334663SHDFNDNONE004663 CUMMINS INCCOM231021106105879327SHSOLENONE00327 CVS Health CorpCOM126650100196191931201SHDFNDNONE0031201 CVS Health CorpCOM1266501001092851738SHSOLENONE001738 Cabot CorpCOM127055101165129014774SHDFNDNONE0014774 Cadence Design Systems IncCOM12738710820701277638SHDFNDNONE007638 Cadence Design Systems IncCOM127387108155300573SHSOLENONE00573 Calamos Funds/USASH BEN INT128117108465604000SHDFNDNONE004000 Calamos Funds/USACOM SHS12811P108119301000SHDFNDNONE001000 Calamos Funds/USACOM12811V105304801200SHDFNDNONE001200 Camden National CorpCOM1330341082684566497SHDFNDNONE006497 Camden National CorpCOM1330341084724116114330SHSOLENONE00114330 Camden Property TrustSH BEN INT13313110221124171SHDFNDNONE00171 Camden Property TrustSH BEN INT1331311021588601286SHSOLENONE001286 Campbell Soup CoCOM1344291091682363439SHDFNDNONE003439 Campbell Soup CoCOM13442910947550972SHSOLENONE00972 Camtek Ltd/IsraelORDM2079110553340668SHDFNDNONE00668 Canadian Pacific Kansas City LCOM13646K108168291419674SHDFNDNONE0019674 Canadian Pacific Kansas City LCOM13646K1083155573689SHSOLENONE003689 Canadian Solar IncCOM136635109838005000SHDFNDNONE005000 Canadian Solar IncCOM13663510983850SHSOLENONE0050 Canopy Growth CorpCOM NEW13803570424150SHSOLENONE0050 Capital City Bank Group IncCOM139674105352901000SHDFNDNONE001000 Capital One Financial CorpCOM14040H1055077343391SHDFNDNONE003391 Capital One Financial CorpCOM14040H105111249743SHSOLENONE00743 Capri Holdings LtdSHSG1890L10716891398SHDFNDNONE00398 CarMax IncCOM1431301023455794466SHDFNDNONE004466 CarMax IncCOM143130102580475SHSOLENONE0075 Cardinal Health IncCOM14149Y1088464737659SHDFNDNONE007659 Carpenter Technology CorpCOM14428510379790500SHSOLENONE00500 Carter's IncCOM146229109246938SHDFNDNONE0038 Carvana CoCL A1468691022407941383SHSOLENONE001383 Casey's General Stores IncCOM1475281031690745SHDFNDNONE0045 Catalent IncCOM1488061027087117SHDFNDNONE00117 Caterpillar IncCOM149123101585076414959SHDFNDNONE0014959 Caterpillar IncCOM14912310124132106170SHSOLENONE006170 Cathay General BancorpCOM1491501047602177SHDFNDNONE00177 Cava Group IncCOM1489291022855982306SHDFNDNONE002306 Cboe Global Markets IncCOM12503M1086316143083SHDFNDNONE003083 Cboe Global Markets IncCOM12503M1081061574951817SHSOLENONE0051817 Celanese CorpCOM1508701031657351219SHDFNDNONE001219 Celanese CorpCOM15087010313596100SHSOLENONE00100 Celsius Holdings IncCOM NEW15118V2072207SHDFNDNONE007 Cencora IncCOM03073E1055660762515SHDFNDNONE002515 Cenovus Energy IncCOM15135U10913802825SHDFNDNONE00825 Centene CorpCOM15135B1011254921667SHDFNDNONE001667 Centene CorpCOM15135B101855931137SHSOLENONE001137 CenterPoint Energy IncCOM15189T10715122514SHDFNDNONE00514 CenterPoint Energy IncCOM15189T10710768366SHSOLENONE00366 Century Aluminum CoCOM15643110822714SHDFNDNONE0014 Century Communities IncCOM156504300556154SHDFNDNONE0054 ChampionX CorpCOM15872M1049919329SHDFNDNONE00329 Charles River Laboratories IntCOM15986410759091300SHDFNDNONE00300 Charles Schwab Corp/TheCOM808513105231968035792SHDFNDNONE0035792 Charles Schwab Corp/TheCOM808513105248099238281SHSOLENONE0038281 Charles Schwab Investment Management IncUS BRD MKT ETF80852410270338210574SHDFNDNONE0010574 Charles Schwab Investment Management IncUS LCAP VA ETF8085244094878466070SHDFNDNONE006070 Charles Schwab Investment Management IncUS MID-CAP ETF80852450866472800SHDFNDNONE00800 Charles Schwab Investment Management IncUS SML CAP ETF8085246071287502500SHDFNDNONE002500 Charles Schwab Investment Management IncFUNDAMENTAL US L8085247717202623100371SHDFNDNONE00100371 Charles Schwab Investment Management IncINTL EQTY ETF8085248051122792731SHDFNDNONE002731 Chart Industries IncCOM16115Q3082606942100SHDFNDNONE002100 Charter Communications IncCL A16119P108164957509SHDFNDNONE00509 Check Point Software TechnologORDM2246510417359SHDFNDNONE009 Check Point Software TechnologORDM22465104185098960SHSOLENONE00960 Chemed CorpCOM16359R1031262021SHDFNDNONE0021 Chemours Co/TheCOM1638511081669298215SHDFNDNONE008215 Chemours Co/TheCOM16385110815728774SHSOLENONE00774 Chesapeake Utilities CorpCOM1653031081819091465SHSOLENONE001465 Chevron CorpCOM1667641001187405280628SHDFNDNONE0080628 Chevron CorpCOM1667641001100342574716SHSOLENONE0074716 Chewy IncCL A16679L109629742150SHDFNDNONE002150 Chimera Investment CorpCOM SHS16934Q802237451500SHDFNDNONE001500 Chipotle Mexican Grill IncCOM16965610565911511439SHDFNDNONE0011439 Chipotle Mexican Grill IncCOM1696561058643150SHSOLENONE00150 Choice Hotels International InCOM16990510613682105SHDFNDNONE00105 Chunghwa Telecom Co LtdSPON ADR NEW1117133Q502309478SHDFNDNONE0078 Church & Dwight Co IncCOM171340102162860515552SHDFNDNONE0015552 Church & Dwight Co IncCOM171340102637242160852SHSOLENONE0060852 Churchill Downs IncCOM17148410827312202SHDFNDNONE00202 Cigna Group/TheCOM12552310033074639547SHDFNDNONE009547 Cigna Group/TheCOM12552310018475655333SHSOLENONE005333 Cincinnati Financial CorpCOM172062101103451760SHDFNDNONE00760 Cirrus Logic IncCOM1727551001997301608SHDFNDNONE001608 Cirrus Logic IncCOM1727551007961866410SHSOLENONE006410 Citigroup IncCOM NEW172967424232095837076SHDFNDNONE0037076 Citigroup IncCOM NEW172967424697991115SHSOLENONE001115 Citizens & Northern CorpCOM172922106374111900SHDFNDNONE001900 Citizens Financial Group IncCOM174610105893272175SHDFNDNONE002175 Civitas Resources IncCOM NEW17888H103104441020612SHDFNDNONE0020612 Clean Harbors IncCOM184496107107561445SHDFNDNONE00445 Clearway Energy Group LLCCL C18539C204694292263SHDFNDNONE002263 Clearway Energy Group LLCCL C18539C204165754SHSOLENONE0054 Clorox Co/TheCOM1890541095064873109SHDFNDNONE003109 Clorox Co/TheCOM18905410911822387257SHSOLENONE007257 Cloudflare IncCL A COM18915M1072035192516SHDFNDNONE002516 Clover Health Investments CorpCOM CL A18914F10310546037397SHDFNDNONE0037397 CoStar Group IncCOM22160N1092555913388SHDFNDNONE003388 Coca-Cola Co/TheCOM19121610011772968163832SHDFNDNONE00163832 Coca-Cola Co/TheCOM191216100204118328405SHSOLENONE0028405 Coca-Cola Consolidated IncCOM1910981027240255SHDFNDNONE0055 Coca-Cola Europacific PartnersSHSG258391041651392097SHDFNDNONE002097 Coca-Cola Femsa SAB de CVSPONS ADS REP19124110871420805SHDFNDNONE00805 Coeur Mining IncCOM NEW19210850432347SHDFNDNONE0047 Cogent Biosciences IncCOM19240Q2017884730SHSOLENONE00730 Cognex CorpCOM192422103405001000SHDFNDNONE001000 Cohen & Steers Capital Management IncCOM19247L106283402000SHDFNDNONE002000 Cohen & Steers Capital Management IncCOM19247R1035079388SHDFNDNONE00388 Cohen & Steers Capital Management IncCOM19248C10532625015000SHDFNDNONE0015000 Cohen & Steers Funds/Closed-enCOM19248A10916269625SHDFNDNONE00625 Cohen & Steers Funds/Closed-enCOM19248A109283471089SHSOLENONE001089 Columbia Bank MHCCOM19764110330003917577SHDFNDNONE0017577 Columbia Banking System IncCOM19723610222194850SHDFNDNONE00850 Comcast CorpCL A20030N1013451554518263238SHDFNDNONE008263238 Comcast CorpCL A20030N1014099319814SHSOLENONE009814 Comerica IncCOM20034010741817698SHDFNDNONE00698 Comfort Systems USA IncCOM1999081041522439SHDFNDNONE0039 Commerce Bancshares Inc/MOCOM2005251034754388004SHDFNDNONE008004 Commercial Metals CoCOM2017231036156112SHDFNDNONE00112 Commvault Systems IncCOM204166102215414SHDFNDNONE0014 Compass IncCL A20464U10026343SHDFNDNONE0043 ConnectOne Bancorp IncCOM20786W10730495912174SHDFNDNONE0012174 Consensus Cloud Solutions IncCOM20848V10510480445SHDFNDNONE00445 Consolidated Edison IncCOM2091151046775746507SHDFNDNONE006507 Consolidated Edison IncCOM20911510498924950SHSOLENONE00950 Constellation Brands IncCL A21036P108425600816516SHDFNDNONE0016516 Constellation Brands IncCL A21036P10810253493979SHSOLENONE003979 Constellation Energy CorpCOM21037T10916903906501SHDFNDNONE006501 Constellation Energy CorpCOM21037T109143531552SHSOLENONE00552 Constellium SECL A SHSF211071019431580SHDFNDNONE00580 Contango ORE IncCOM21077F100404462100SHDFNDNONE002100 Cooper Cos Inc/TheCOM216648501115029510425SHDFNDNONE0010425 Copart IncCOM2172041063167066044SHDFNDNONE006044 Core & Main IncCL A21874C102491511107SHDFNDNONE001107 CoreCivic IncCOM21871N1014883386SHDFNDNONE00386 Corpay IncCOM SHS2199481063637401163SHDFNDNONE001163 Corteva IncCOM22052L104222026337766SHDFNDNONE0037766 Corteva IncCOM22052L1043712006314SHSOLENONE006314 Costco Wholesale CorpCOM22160K10576340488611SHDFNDNONE008611 Costco Wholesale CorpCOM22160K10516382891848SHSOLENONE001848 Coterra Energy IncCOM12709710362068825916SHDFNDNONE0025916 Coupang IncCL A22266T109109404644564SHDFNDNONE0044564 Crane CoCOMMON STOCK224408104712345SHDFNDNONE0045 Crane CoCOMMON STOCK22440810479140500SHSOLENONE00500 Credicorp LtdCOMG2519Y108651536SHDFNDNONE0036 Credit Acceptance CorpCOM22531010131047SHDFNDNONE007 Crescent Capital BDC IncCOM22565510912932699SHDFNDNONE00699 Crinetics Pharmaceuticals IncCOM22663K107102220SHDFNDNONE0020 Crocs IncCOM22704610972984504SHDFNDNONE00504 Crowdstrike Holdings IncCL A22788C10512573474483SHDFNDNONE004483 Crowdstrike Holdings IncCL A22788C10561703220SHSOLENONE00220 Crown Castle IncCOM22822V10110327938706SHDFNDNONE008706 Crown Castle IncCOM22822V101533845SHSOLENONE0045 CubeSmartCOM22966310911358211SHDFNDNONE00211 Cullen/Frost Bankers IncCOM22989910928524255SHDFNDNONE00255 CureVac NVCOMN2451R10549451682SHDFNDNONE001682 Curtiss-Wright CorpCOM23156110153248162SHDFNDNONE00162 CyberArk Software LtdSHSM2682V108143764493SHDFNDNONE00493 DB ETFS/USAXTRACK MSCI EAFE2330512002997717134SHDFNDNONE007134 DEERE & COCOM244199105619818514852SHDFNDNONE0014852 DEERE & COCOM24419910528007026711SHSOLENONE006711 DEFIANCE NEXT GEN CONNDEFIANCE CONNECT26922A28910845250SHDFNDNONE00250 DELEK US HOLDINGS INCCOM24665A1036656355SHDFNDNONE00355 DELUXE CORPCOM248019101357061832SHSOLENONE001832 DENTSPLY SIRONA COM24906P1092475189147SHDFNDNONE009147 DENTSPLY SIRONA COM24906P10913530500SHSOLENONE00500 DEUTSCHE BANK AGNAMEN AKTD18190898425832460SHDFNDNONE002460 DIAGEOSPON ADR NEW25243Q205141855710108SHDFNDNONE0010108 DIAGEOSPON ADR NEW25243Q20559504424SHSOLENONE00424 DISCOVER FINL SVCSCOM25470910810220137285SHDFNDNONE007285 DISCOVER FINL SVCSCOM25470910881929584SHSOLENONE00584 DOMINION RES(VIR)COM25746U10978467313578SHDFNDNONE0013578 DOMINION RES(VIR)COM25746U10961829510699SHSOLENONE0010699 DR HORTON INCCOM23331A1098790684608SHDFNDNONE004608 DR HORTON INCCOM23331A109145558763SHSOLENONE00763 DT Midstream IncCOMMON STOCK23345M10721081268SHDFNDNONE00268 DT Midstream IncCOMMON STOCK23345M1077866100SHSOLENONE00100 DTE Energy CoCOM2333311071289241004SHDFNDNONE001004 DTE Energy CoCOM23333110725682200SHSOLENONE00200 DUKE ENERGY CORPCOM NEW26441C204299272725956SHDFNDNONE0025956 DUKE ENERGY CORPCOM NEW26441C2046115515304SHSOLENONE005304 DWS Xtrackers ETFs/USAXTRACK MSCI EURP23305185325404600SHDFNDNONE00600 DXC Technology CoCOM23355L10617741855SHDFNDNONE00855 DaVita IncCOM23918K1081311480SHDFNDNONE0080 Daily Journal CorpCOM23391210431366406400SHDFNDNONE006400 Dana IncCOM2358252051373130SHDFNDNONE00130 Danaher CorpCOM235851102739505426599SHDFNDNONE0026599 Danaher CorpCOM23585110226345189476SHSOLENONE009476 Darden Restaurants IncCOM23719410513233808063SHDFNDNONE008063 Darden Restaurants IncCOM237194105830908150625SHSOLENONE0050625 Dare Bioscience IncCOM NEW23666P20023071SHDFNDNONE0071 Darling Ingredients IncCOM23726610117056459SHDFNDNONE00459 Datadog IncCL A COM23804L1036214395401SHDFNDNONE005401 Datadog IncCL A COM23804L103322228SHSOLENONE0028 Dave & Buster's EntertainmentCOM23833710920430600SHSOLENONE00600 Dayforce IncCOM15677J10815558254SHDFNDNONE00254 Deckers Outdoor CorpCOM2435371076696904200SHDFNDNONE004200 Deckers Outdoor CorpCOM243537107956760SHSOLENONE0060 Dell Technologies IncCL C24703L2021725941456SHDFNDNONE001456 Dell Technologies IncCL C24703L20225012211SHSOLENONE00211 Delta Air Lines IncCOM NEW2473617024018007911SHDFNDNONE007911 Delta Air Lines IncCOM NEW247361702609481200SHSOLENONE001200 Denny's CorpCOM24869P1045289820SHDFNDNONE00820 Descartes Systems Group Inc/ThCOM249906108339833SHDFNDNONE0033 Devon Energy CorpCOM25179M103151018838604SHDFNDNONE0038604 Devon Energy CorpCOM25179M103653301670SHSOLENONE001670 Dexcom IncCOM2521311073794465660SHDFNDNONE005660 Dexcom IncCOM252131107167625SHSOLENONE0025 Diamondback Energy IncCOM25278X109138265802SHDFNDNONE00802 Dick's Sporting Goods IncCOM253393102139829670SHDFNDNONE00670 Digi International IncCOM2537981027406269SHDFNDNONE00269 Digital Realty Trust IncCOM2538681036494244013SHDFNDNONE004013 Digital Realty Trust IncCOM253868103793049SHSOLENONE0049 Dillard's IncCL A25406710111513SHDFNDNONE003 Dimensional ETF TrustUS CORE EQT MKT25434V1041501873784SHDFNDNONE003784 Dimensional ETF TrustUS EQUITY MARKET25434V4012761064439SHSOLENONE004439 Dimensional ETF TrustUS SMALL CAP ETF25434V5002853844400SHSOLENONE004400 Dimensional ETF TrustUS TARGETED VLU25434V6092174023908SHDFNDNONE003908 Dimensional ETF TrustUS TARGETED VLU25434V6093004025400SHSOLENONE005400 Dimensional ETF TrustUS CORE EQUITY 225434V70852943815440SHDFNDNONE0015440 Dimensional ETF TrustUS MKTWIDE VALUE25434V72447138911307SHSOLENONE0011307 Dimensional ETF TrustINTERNATNAL VAL25434V807884982324SHSOLENONE002324 Dimensional ETF TrustCORE FIXED INCOM25434V872640511483SHDFNDNONE001483 Diodes IncCOM254543101339753SHDFNDNONE0053 Direxion ETFs/USAAUSPCE CMD STG25460E307402361400SHDFNDNONE001400 Diversified Healthcare TrustCOM SH BEN INT25525P10720549SHDFNDNONE0049 DocuSign IncCOM2561631067389119SHDFNDNONE00119 DocuSign IncCOM25616310643463700SHSOLENONE00700 Dolby Laboratories IncCOM CL A25659T107742397SHDFNDNONE0097 Dollar General CorpCOM25667710512094143SHDFNDNONE00143 Dollar General CorpCOM25667710521058249SHSOLENONE00249 Dollar Tree IncCOM2567461084101775833SHDFNDNONE005833 Dollar Tree IncCOM2567461082568793653SHSOLENONE003653 Domino's Pizza IncCOM25754A201903321SHDFNDNONE0021 DoorDash IncCL A25809K10511091557771SHDFNDNONE007771 Dorman Products IncCOM258278100226220SHDFNDNONE0020 Dorman Products IncCOM258278100203618SHSOLENONE0018 Doubleline Capital LPCOM258622109233641800SHDFNDNONE001800 Douglas Emmett IncCOM25960P109147684SHDFNDNONE0084 Dover CorpCOM2600031085246012736SHDFNDNONE002736 Dow IncCOM260557103250467645848SHDFNDNONE0045848 Dow IncCOM2605571034459998164SHSOLENONE008164 Doximity IncCL A26622P10724691119566700SHDFNDNONE00566700 Dr Reddy's Laboratories LtdADR256135203341643SHDFNDNONE0043 DraftKings IncCOM CL A26142V1053043497764SHDFNDNONE007764 Dream Finders Homes IncCOM CL A26154D100632591747SHDFNDNONE001747 DuPont de Nemours IncCOM26614N102422933947462SHDFNDNONE0047462 DuPont de Nemours IncCOM26614N102797106889452SHSOLENONE0089452 Duff & Phelps Investment Management CoCOM23325P104167271666SHSOLENONE001666 Dutch Bros IncCL A26701L100500951564SHSOLENONE001564 Dycom Industries IncCOM26747510199536505SHDFNDNONE00505 Dynatrace IncCOM NEW2681501091311622453SHDFNDNONE002453 Dynavax Technologies CorpCOM NEW268158201891208000SHDFNDNONE008000 EBAY INCCOM2786421032356983620SHDFNDNONE003620 EBAY INCCOM278642103501377SHSOLENONE0077 ECOLAB INCCOM278865100399182915634SHDFNDNONE0015634 ECOLAB INCCOM2788651005581512186SHSOLENONE002186 EDISON INTERNATIONALCOM2810201071666901914SHDFNDNONE001914 EDISON INTERNATIONALCOM28102010721773250SHSOLENONE00250 ELECTRONIC ARTSCOM2855121094275952981SHDFNDNONE002981 EMCOR Group IncCOM29084Q100129590301SHDFNDNONE00301 EMCOR Group IncCOM29084Q100279845650SHSOLENONE00650 EMERSON ELECTRICCOM291011104422857238663SHDFNDNONE0038663 EMERSON ELECTRICCOM291011104193344317678SHSOLENONE0017678 EMR Worldwide IncCOM29109X1061624068SHDFNDNONE0068 EMR Worldwide IncCOM29109X10624837104SHSOLENONE00104 ENBRIDGE INCCOM29250N105109374926933SHDFNDNONE0026933 ENBRIDGE INCCOM29250N1051223993014SHSOLENONE003014 ENISPONSORED ADR26874R1088941295SHDFNDNONE00295 ENOVIS CORPORATIONCOM1940145029858229SHDFNDNONE00229 EOG Resources IncCOM26875P101291835823740SHDFNDNONE0023740 EOG Resources IncCOM26875P101590383648026SHSOLENONE0048026 EPAM Systems IncCOM29414B10422092111SHDFNDNONE00111 EPR PPTYSCOM SH BEN INT26884U10918488377SHDFNDNONE00377 EQT CorpCOM26884L1091651734508SHDFNDNONE004508 EQUINIX INCCOM29444U700582285656SHDFNDNONE00656 ERICSSON(LM)TELADR B SEK 102948216086769893SHDFNDNONE00893 ESCO Technologies IncCOM296315104270921SHDFNDNONE0021 ESTEE LAUDER COSCL A5184391041795421801SHDFNDNONE001801 ESTEE LAUDER COSCL A51843910419938200SHSOLENONE00200 ETF Series SolutionsUS GLB JETS26922A842227921100SHDFNDNONE001100 ETF Series SolutionsDEFIANCE NASDAQ88636J1541336993648SHSOLENONE003648 ETF Series Solutions/Aptus CapAPTUS DEFINED26922A388455911611SHDFNDNONE001611 EURONAV NVSHSB385641082792168SHDFNDNONE00168 EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL319602000PRNSOLENONE002000 EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF301505707713381250SHDFNDNONE001250 EXCHANGE TRADED CONCEPTS LLCROBO GLB ETF301505707713381250SHSOLENONE001250 EXELON CORPCOM30161N1012880677104SHDFNDNONE007104 EXELON CORPCOM30161N101874662157SHSOLENONE002157 EXPEDTRS INTL WASHCOM30213010957028434SHDFNDNONE00434 Eagle Materials IncCOM26969P1081236943SHDFNDNONE0043 East West Bancorp IncCOM27579R10426146316SHDFNDNONE00316 EastGroup Properties IncCOM27727610121858117SHDFNDNONE00117 Eastern Bankshares IncCOM27627N10521957713397SHDFNDNONE0013397 Eastman Chemical CoCOM2774321006390115708SHDFNDNONE005708 Eastman Chemical CoCOM27743210016793150SHSOLENONE00150 Eaton Corp PLCSHSG29183103371809411218SHDFNDNONE0011218 Eaton Corp PLCSHSG2918310311945103604SHSOLENONE003604 Eaton Vance Funds/Closed-end/UCOM278279104128801000SHDFNDNONE001000 Eaton Vance ManagementCOM27829F108784809000SHDFNDNONE009000 Eaton Vance ManagementCOM SHS27829L10510824603SHDFNDNONE00603 Edgewell Personal Care CoCOM28035Q1024797132SHDFNDNONE00132 Editas Medicine IncCOM28106W10334101000SHDFNDNONE001000 Edwards Lifesciences CorpCOM28176E1084002296065SHDFNDNONE006065 Edwards Lifesciences CorpCOM28176E1082006763041SHSOLENONE003041 Elanco Animal Health IncCOM28414H103348302371SHDFNDNONE002371 Elbit Systems LtdORDM3760D10163032315SHDFNDNONE00315 Electromed IncCOM28540910822605810529SHDFNDNONE0010529 Elevance Health IncCOM03675210314570402802SHDFNDNONE002802 Elevance Health IncCOM0367521039198801769SHSOLENONE001769 Eli Lilly & CoCOM5324571082590045629235SHDFNDNONE0029235 Eli Lilly & CoCOM532457108958587110820SHSOLENONE0010820 Embecta CorpCOMMON STOCK29082K10520392814463SHDFNDNONE0014463 Embecta CorpCOMMON STOCK29082K10512761905SHSOLENONE00905 EnLink Midstream LLCCOM UNIT REP LTD29336T100242031668SHDFNDNONE001668 EnLink Midstream LLCCOM UNIT REP LTD29336T100738565090SHSOLENONE005090 Encompass Health CorpCOM29261A100212622SHDFNDNONE0022 Encompass Health CorpCOM29261A100512253SHSOLENONE0053 Endeavor Group Holdings IncCL A87256C1014261813445SHDFNDNONE003445 EnerSysCOM29275Y10215614153SHDFNDNONE00153 EnerVest LtdCL A5596631098547350SHDFNDNONE00350 Energy Holding CorpORD SHSG872641003048504440SHDFNDNONE004440 Energy Transfer LPCOM UT LTD PTN29273V1003441858214446SHDFNDNONE00214446 Energy Transfer LPCOM UT LTD PTN29273V10027208016952SHSOLENONE0016952 Enphase Energy IncCOM29355A1072333862065SHDFNDNONE002065 Enphase Energy IncCOM29355A107565150SHSOLENONE0050 Enpro IncCOM29355X107210813SHDFNDNONE0013 Enpro IncCOM29355X10797308600SHSOLENONE00600 Entegris IncCOM29362U10419693175SHDFNDNONE00175 Entergy CorpCOM29364G1031751731331SHDFNDNONE001331 Enterprise Products Partners LCOM293792107202920069708SHDFNDNONE0069708 Enterprise Products Partners LCOM29379210764091522017SHSOLENONE0022017 Envestnet IncCOM29404K106131521SHDFNDNONE0021 Equifax IncCOM29442910588158300SHDFNDNONE00300 Equifax IncCOM29442910536733125SHSOLENONE00125 Equinox Gold CorpCOM29446Y50210962018000SHDFNDNONE0018000 Equity LifeStyle Properties InCOM29472R108719821009SHDFNDNONE001009 Equity ResidentialSH BEN INT29476L10728518383SHDFNDNONE00383 Esab CorpCOM29605J1062740672578SHDFNDNONE002578 Essential Utilities IncCOM29670G102125510632541SHDFNDNONE0032541 Essential Utilities IncCOM29670G10285887722268SHSOLENONE0022268 Essex Property Trust IncCOM297178105217134735SHDFNDNONE00735 Establishment Labs Holdings InCOMG31249108108225SHDFNDNONE0025 Etsy IncCOM29786A10621657390SHDFNDNONE00390 Evercore IncCLASS A29977A1055117472020SHDFNDNONE002020 Everest Group LtdCOMG3223R1081880848SHDFNDNONE0048 Everest Group LtdCOMG3223R10845060115SHSOLENONE00115 Evergy IncCOM30034W10666865410783SHDFNDNONE0010783 Evergy IncCOM30034W1063609605821SHSOLENONE005821 Everi Holdings IncCOM30034T1031761134SHDFNDNONE00134 Eversource EnergyCOM30040W1082697503964SHDFNDNONE003964 Evolent Health IncCL A30050B10173526SHDFNDNONE0026 Exact Sciences CorpCOM30063P10516417241SHDFNDNONE00241 Exelixis IncCOM30161Q10418269704SHDFNDNONE00704 Expand Energy CorpCOM1651677352769363367SHDFNDNONE003367 Expand Energy CorpCOM84546710923533SHDFNDNONE0033 Expedia Group IncCOM NEW30212P303295773619982SHDFNDNONE0019982 Exponent IncCOM30214U10213488117SHDFNDNONE00117 Exscientia PlcADS30223G10248801000SHDFNDNONE001000 Extra Space Storage IncCOM30225T1026539103629SHDFNDNONE003629 Exxon Mobil CorpCOM30231G10226650905227358SHDFNDNONE00227358 Exxon Mobil CorpCOM30231G10217973929153335SHSOLENONE00153335 F5 IncCOM315616102126615575SHDFNDNONE00575 FARMLAND PARTNERS INCCOM31154R109949SHDFNDNONE009 FB Financial CorpCOM30257X10412202260SHDFNDNONE00260 FEDEX CORPCOM31428X10614759565393SHDFNDNONE005393 FEDEX CORPCOM31428X10613626534979SHSOLENONE004979 FERRARI NVCOMN3167Y103417458888SHDFNDNONE00888 FIDELITY ETFS/USAMSCI CONSM DIS31609220417688200SHDFNDNONE00200 FIRST SOLAR INCCOM3364331074769291912SHDFNDNONE001912 FIRST SOLAR INCCOM33643310799028397SHSOLENONE00397 FIRST TRUST ADVISORS LPUS EQTY OPPT ETF33692010338567350SHDFNDNONE00350 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E30248721230SHSOLENONE00230 FIRST TRUST ADVISORS LPSHS33734510244193231SHDFNDNONE00231 FIRST TRUST ADVISORS LPSHS33734510246871245SHSOLENONE00245 FIRST TRUST/ETFSWTR ETF33733B1007497856858SHSOLENONE006858 FIRST TRUST/ETFSNASDAQ BK ETF33738R8606020207SHDFNDNONE00207 FIRSTCASH INCCOM33768G1071033290SHDFNDNONE0090 FISERV INCCOM337738108239186013314SHDFNDNONE0013314 FISERV INCCOM3377381087186004000SHSOLENONE004000 FLEXSHARES TRMORNSTAR USMKT33939L10025754121SHDFNDNONE00121 FLEXTRONICS INTLORDY2573F102748832240SHDFNDNONE002240 FMC CorpCOM NEW30249130352752800SHDFNDNONE00800 FMC CorpCOM NEW302491303527580SHSOLENONE0080 FNB Corp/PACOM30252010172051SHDFNDNONE0051 FORD MOTOR COCOM34537086019205518187SHDFNDNONE0018187 FRANCO-NEVADA CORPCOM3518581053255352620SHDFNDNONE002620 FREEPORT-MCMOR C&GCL B35671D85775444115113SHDFNDNONE0015113 FTAI Aviation LtdSHSG3730V1054784403600SHDFNDNONE003600 FTAI Infrastructure IncCOMMON STOCK35953C106336963600SHDFNDNONE003600 FTI Consulting IncCOM30294110934817153SHDFNDNONE00153 FabrinetSHSG3323L100567524SHDFNDNONE0024 FabrinetSHSG3323L10063839270SHSOLENONE00270 FactSet Research Systems IncCOM303075105403417877SHDFNDNONE00877 Fair Isaac CorpCOM3032501041515946780SHDFNDNONE00780 Fastenal CoCOM311900104193598227107SHDFNDNONE0027107 Fastenal CoCOM3119001041017741425SHSOLENONE001425 Federal Realty Investment TrusSH BEN INT NEW313745101632355SHDFNDNONE0055 Federal Signal CorpCOM31385510815234163SHDFNDNONE00163 Federal Signal CorpCOM31385510830375325SHSOLENONE00325 Federated Hermes IncCL B3142111031127003065SHDFNDNONE003065 Ferguson Enterprises IncCOMMON STOCK NEW31488V10766322334SHDFNDNONE00334 Fidelity Covington TrustSML MID MLTFCT31609252728525689SHDFNDNONE00689 Fidelity Covington TrustMSCI RL EST ETF3160928572058886984SHDFNDNONE006984 Fidelity Merrimack Street TrusTOTAL BD ETF316188309710451520SHDFNDNONE001520 Fidelity Merrimack Street TrusTOTAL BD ETF31618830915751337SHSOLENONE00337 Fidelity National Financial InCOMMON STOCK30190A1041145732562SHDFNDNONE002562 Fidelity National Financial InFNF GROUP COM31620R30367173710824SHDFNDNONE0010824 Fidelity National InformationCOM31620M10693892111211SHDFNDNONE0011211 Fidelity National InformationCOM31620M10636683438SHSOLENONE00438 Fidelity Selectco LLCMSCI UTILS INDEX31609286528294546SHDFNDNONE00546 First BanCorp/Puerto RicoCOM NEW318672706664103137SHDFNDNONE003137 First Bank/Hamilton NJCOM31931U1023871729254719SHDFNDNONE00254719 First Citizens BancShares Inc/CL A31946M10353792562922SHDFNDNONE002922 First Citizens BancShares Inc/CL A31946M1032025011SHSOLENONE0011 First Commonwealth Financial CCOM319829107463052700SHSOLENONE002700 First Financial Bankshares IncCOM32020R1096588178SHDFNDNONE00178 First Horizon CorpCOM3205171051267258160SHDFNDNONE008160 First Interstate BancSystem InCOM32055Y201239378SHDFNDNONE0078 First Trust Advisors LPCOM33718W103346661775SHDFNDNONE001775 First Trust Advisors LPSHS33734H106827461819SHSOLENONE001819 First Trust Advisors LPCONSUMR DISCRE33734X10145252715SHSOLENONE00715 First Trust Advisors LPHLTH CARE ALPH33734X1431258451125SHDFNDNONE001125 First Trust Advisors LPCLOUD COMPUTING33734X19265446640SHDFNDNONE00640 First Trust ETFs/USAINDLS PROD DUR33734X15015607206SHDFNDNONE00206 First Trust ETFs/USAINDLS PROD DUR33734X15049244650SHSOLENONE00650 First Trust ETFs/USATECH ALPHADEX33734X17620242146SHDFNDNONE00146 First Trust ETFs/USAS NETWRK FUT VEH33734X30929000500SHDFNDNONE00500 First Trust ETFs/USACOM SHS33734Y10984601850SHDFNDNONE00850 First Trust ETFs/USAJAPAN ALPHADEX33737J15827123500SHDFNDNONE00500 First Trust ETFs/USADEV MRK EX US33737J17434602600SHDFNDNONE00600 First Trust ETFs/USANO AMER ENERGY33738D10116800500SHDFNDNONE00500 First Trust ETFs/USAFIRST TR TA HIYL33738D408423381009SHDFNDNONE001009 First Trust ETFs/USAFT VEST RIS33738D8791165444730SHDFNDNONE004730 First Trust ETFs/USABUYWRIT INCM ETF33738R308503912189SHDFNDNONE002189 First Trust ETFs/USARISNG DIVD ACHIV33738R5061036181750SHDFNDNONE001750 First Trust ETFs/USADORSEY WRT 5 ETF33738R60529135500SHDFNDNONE00500 First Trust ETFs/USANASDQ SEMCNDTR33738R81149438530SHSOLENONE00530 First Trust ETFs/USALNG/SHT EQUITY33739P103751481184SHSOLENONE001184 First Trust ETFs/USAFT VEST S&P 50033739Q70551756950SHDFNDNONE00950 First Trust ETFs/USATCW UNCONSTRAI33740F88820607820SHDFNDNONE00820 FirstEnergy CorpCOM33793210784894819142SHDFNDNONE0019142 FirstEnergy CorpCOM3379321072524405692SHSOLENONE005692 FirstService CorpCOM33767E20253096291SHDFNDNONE00291 Five Below IncCOM33829M10142496481SHDFNDNONE00481 Five9 IncCOM3383071014153812144581SHDFNDNONE00144581 Flagstar Financial IncCOM NEW6494454001898169SHDFNDNONE00169 Flagstar Financial IncCOM NEW6494454005615500SHSOLENONE00500 FlexShares ETFs/USAMORNSTAR UPSTR33939L407123830SHDFNDNONE0030 FlexShares ETFs/USACRE SLCT BD FD33939L67017888785SHSOLENONE00785 FlexShares ETFs/USAM STAR DEV MKT33939L803660088SHDFNDNONE0088 FlexShares ETFs/USAQLT DIV DEF IDX33939L84523527329SHDFNDNONE00329 Floor & Decor Holdings IncCL A33975010174005596SHDFNDNONE00596 Flotek Industries IncCOM NEW3433894095976012000SHDFNDNONE0012000 Flowers Foods IncCOM3434981017775337SHDFNDNONE00337 Flowserve CorpCOM34354P10528998561SHDFNDNONE00561 Fluent IncCOM75704L10411380400SHDFNDNONE00400 Fluor CorpCOM34341210243559913SHDFNDNONE00913 Fluor CorpCOM343412102524811100SHSOLENONE001100 Flutter Entertainment PLCSHSG3643J10814246SHDFNDNONE006 Fomento Economico Mexicano SABSPON ADR UNITS34441910610463106SHDFNDNONE00106 Foot Locker IncCOM344849104583982260SHDFNDNONE002260 FormFactor IncCOM3463751086440140SHDFNDNONE00140 Fortinet IncCOM34959E1092338133015SHDFNDNONE003015 Fortinet IncCOM34959E10945755590SHSOLENONE00590 Fortis Inc/CanadaCOM3495531071489983279SHDFNDNONE003279 Fortive CorpCOM34959J1084400355575SHDFNDNONE005575 Fortive CorpCOM34959J10815549197SHSOLENONE00197 Fortrea Holdings IncCOMMON STOCK34965K10719600980SHDFNDNONE00980 Fortrea Holdings IncCOMMON STOCK34965K107804SHSOLENONE004 Fortune Brands Innovations IncCOM34964C1062292862561SHDFNDNONE002561 Four Corners Property Trust InCOM35086T10914802505SHDFNDNONE00505 Fox CorpCL A COM35137L1057662181SHDFNDNONE00181 Fox CorpCL B COM35137L2046945179SHDFNDNONE00179 Franklin Electric Co IncCOM35351410212159116SHDFNDNONE00116 Franklin LibertyShares ETFs/USFTSE LATN AMRC35473P56116582793SHDFNDNONE00793 Franklin LibertyShares ETFs/USFTSE UNTD KGDM35473P6782571119006SHDFNDNONE009006 Franklin LibertyShares ETFs/USFTSE JAPAN ETF35473P7441705955608SHDFNDNONE005608 Franklin LibertyShares ETFs/USFTSE CANADA35473P8271328553529SHDFNDNONE003529 Franklin Resources IncCOM3546131011176365838SHDFNDNONE005838 Fresenius Medical Care AGSPONSORED ADR358029106384251804SHDFNDNONE001804 Freshpet IncCOM35803910531731232SHDFNDNONE00232 Frontdoor IncCOM35905A1095327111SHDFNDNONE00111 Frontier Communications ParentCOM35909D10946213SHDFNDNONE0013 Fuel Tech IncCOM359523107525500SHSOLENONE00500 Full Truck Alliance Co LtdSPONSORED ADS35969L10820723023000SHDFNDNONE0023000 Fulton Financial CorpCOM36027110019531410773SHDFNDNONE0010773 Fulton Financial CorpCOM36027110037578120727SHSOLENONE0020727 Fury Gold Mines LtdCOM36117T100121277SHDFNDNONE00277 Futu Holdings LtdSPON ADS CL A36118L10614156148SHDFNDNONE00148 GAMCO GLOBAL GOLDCOM SH BEN INT36465A1095574713025SHDFNDNONE0013025 GARRETT MOTION INCCOM36650510534442SHDFNDNONE0042 GARTNER INCCOM3666511078746681726SHDFNDNONE001726 GARTNER INCCOM3666511072280445SHSOLENONE0045 GATES INDUSTRIAL CORP PLCORD SHSG391081085247299SHDFNDNONE00299 GE HealthCare Technologies IncCOMMON STOCK36266G1077388817873SHDFNDNONE007873 GE HealthCare Technologies IncCOMMON STOCK36266G1073195593405SHSOLENONE003405 GE Vernova IncCOM36828A10120064387869SHDFNDNONE007869 GE Vernova IncCOM36828A1016109322396SHSOLENONE002396 GEN DYNAMICS CORPCOM36955010810120683349SHDFNDNONE003349 GEN DYNAMICS CORPCOM369550108105770350SHSOLENONE00350 GENERAL MILLS INCCOM370334104248933633708SHDFNDNONE0033708 GENERAL MILLS INCCOM3703341042790793779SHSOLENONE003779 GEO Group Inc/TheCOM36162J10611565900SHDFNDNONE00900 GFL Environmental IncSUB VTG SHS36168Q1049491238SHDFNDNONE00238 GOLDMAN SACHS ETF TRUSTACTIVEBETA EME3814302061361573878SHDFNDNONE003878 GOLDMAN SACHS GRPCOM38141G10434870607043SHDFNDNONE007043 GOLDMAN SACHS GRPCOM38141G1047525671520SHSOLENONE001520 GRANITE POINT MORTGAGE TRUSTCOM STK38741L10785972712SHSOLENONE002712 GRIFOLS SASP ADR REP B NVT3984384085159581SHDFNDNONE00581 GRUPO AEROPORTUARIO DEL PACIFISPON ADS B400506101278416SHDFNDNONE0016 GSK PLCSPONSORED ADR37733W20449930812214SHDFNDNONE0012214 GSK PLCSPONSORED ADR37733W2042875507034SHSOLENONE007034 GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA816041000PRNSOLENONE001000 GXO Logistics IncCOMMON STOCK36262G101711281366SHDFNDNONE001366 Gabelli Funds/Closed-end/USACOM36242H1041801237367SHDFNDNONE007367 Gabelli Funds/Closed-end/USACOM36249W1042482200SHDFNDNONE00200 Galapagos NVSPON ADR36315X101213074SHDFNDNONE0074 Gaming and Leisure PropertiesCOM36467J108662161287SHDFNDNONE001287 Gap Inc/TheCOM3647601081768SHDFNDNONE008 Garmin LtdSHSH2906T109148745845SHDFNDNONE00845 Garmin LtdSHSH2906T10935910204SHSOLENONE00204 Gatos Silver IncCOM36803610927144018000SHDFNDNONE0018000 Gen Digital IncCOM668771108858283129SHDFNDNONE003129 Generac Holdings IncCOM36873610450683319SHDFNDNONE00319 General Electric CoCOM NEW369604301565438329984SHDFNDNONE0029984 General Electric CoCOM NEW369604301207815211020SHSOLENONE0011020 General Motors CoCOM37045V100190659742520SHDFNDNONE0042520 Genmab A/SSPONSORED ADS3723032069459388SHDFNDNONE00388 Genpact LtdSHSG3922B1076313161SHDFNDNONE00161 Gentex CorpCOM3719011091249654209SHDFNDNONE004209 Gentherm IncCOM37253A103358477SHDFNDNONE0077 Genuine Parts CoCOM372460105391341528017SHDFNDNONE0028017 Genuine Parts CoCOM3724601056228334459SHSOLENONE004459 Getty Realty CorpCOM3742971091399644400SHDFNDNONE004400 Gilat Satellite Networks LtdSHS NEWM51474118105402000SHDFNDNONE002000 Gildan Activewear IncCOM37591610359655412663SHDFNDNONE0012663 Gilead Sciences IncCOM375558103156026218610SHDFNDNONE0018610 Gilead Sciences IncCOM375558103419250SHSOLENONE0050 Ginkgo Bioworks Holdings IncCL A NEW37611X20920425SHDFNDNONE0025 Ginkgo Bioworks Holdings IncCL A NEW37611X20920425SHSOLENONE0025 Gitlab IncCLASS A COM37637K108979261900SHDFNDNONE001900 Glacier Bancorp IncCOM37637Q105297165SHDFNDNONE0065 Gladstone Investment CorpCOM37654610713435930SHDFNDNONE00930 Glaukos CorpCOM377322102182414SHDFNDNONE0014 Global Payments IncCOM37940X1028325728129SHDFNDNONE008129 Global Payments IncCOM37940X102371426136265SHSOLENONE0036265 Global Ship Lease IncCOM CL AY2718360015883596SHDFNDNONE00596 Global X ETFs/USAGLBL X MLP ETF37954Y343799351666SHSOLENONE001666 Global X ETFs/USAAUTONMOUS EV ETF37954Y6248453360SHDFNDNONE00360 Global X ETFs/USAUS INFR DEV ETF37954Y6731173882852SHDFNDNONE002852 Global X ETFs/USAGLOBAL X URANIUM37954Y87159222720700SHDFNDNONE0020700 Global X ETFs/USAGLOBAL X URANIUM37954Y87113504472SHSOLENONE00472 Global X ETFs/USAS&P 500 CATHOLIC37954Y889135275819495SHSOLENONE0019495 Global-e Online LtdSHSM5216V106111529SHDFNDNONE0029 Globant SACOML4438510939628200SHDFNDNONE00200 Globe Life IncCOM37959E102603757SHDFNDNONE0057 Globe Life IncCOM37959E102354809133501SHSOLENONE0033501 Globus Medical IncCL A3795772081051641470SHDFNDNONE001470 Globus Medical IncCL A37957720893002013000SHSOLENONE0013000 GoDaddy IncCL A3802371079217105879SHDFNDNONE005879 Gold Fields LtdSPONSORED ADR38059T106172531124SHDFNDNONE001124 Goldman Sachs BDC IncSHS38147U107110080080000SHDFNDNONE0080000 Goldman Sachs ETF TrustACTIVEBETA INT3814301071466694055SHDFNDNONE004055 Golub Capital BDC IncCOM38173M1021533317101477SHDFNDNONE00101477 Goodyear Tire & Rubber Co/TheCOM382550101452325111SHDFNDNONE005111 Goosehead Insurance IncCOM CL A38267D10962510700SHDFNDNONE00700 Grab Holdings LtdCLASS A ORDG4124C109177804679SHDFNDNONE004679 Graco IncCOM384109104253829SHDFNDNONE0029 Grand Canyon Education IncCOM38526M10685819605SHDFNDNONE00605 Granite Construction IncCOM3873281077149SHSOLENONE009 Graphic Packaging Holding CoCOM388689101727622459SHDFNDNONE002459 Gray Television IncCOM3893751065896011000SHDFNDNONE0011000 Grayscale Investments LLC/USASHS REP COM UT38963710979173915678SHDFNDNONE0015678 Grayscale Investments LLC/USASHS REP COM UT3896371093510766952SHSOLENONE006952 Grayscale Investments LLC/USASHS3896381072736125SHSOLENONE00125 Grayscale Investments LLC/USACOM UNIT38964R104305125SHSOLENONE00125 Grayscale Investments LLC/USASHS3899301088826715678SHDFNDNONE0015678 Grayscale Investments LLC/USASHS389930108391406952SHSOLENONE006952 Great Southern Bancorp IncCOM390905107521591SHDFNDNONE0091 Greenbrier Cos Inc/TheCOM3936571014589SHSOLENONE009 Greenlight Capital Re LtdCLASS AG4095J109118755087000SHDFNDNONE0087000 Grid Dynamics Holdings IncCL A39813G1091918137SHDFNDNONE00137 Griffon CorpCOM3984331029800000140000SHDFNDNONE00140000 Grupo Aeroportuario del SurestSPON ADR SER B40051E20222628SHDFNDNONE008 Guardant Health IncCOM40131M109151466SHDFNDNONE0066 Guardian Pharmacy LLCCL A40145W10177346SHDFNDNONE0046 Guidewire Software IncCOM40171V100124948683SHDFNDNONE00683 H&E Equipment Services IncCOM4040301082877965912SHDFNDNONE005912 H&Q Funds/USASHS879105104333191509SHDFNDNONE001509 HA Sustainable InfrastructureCOM41068X100732492125SHDFNDNONE002125 HALLIBURTONCOM40621610133619611573SHDFNDNONE0011573 HALLIBURTONCOM40621610121788750SHSOLENONE00750 HANESBRANDS INCCOM41034510212281916710SHDFNDNONE0016710 HANESBRANDS INCCOM41034510273501000SHSOLENONE001000 HARLEY DAVIDSONCOM41282210810519273SHDFNDNONE00273 HARMONY GOLD MNGSPONSORED ADR4132163002543250SHDFNDNONE00250 HASBRO INCCOM41805610744911621SHDFNDNONE00621 HCA Healthcare IncCOM40412C1016267151542SHDFNDNONE001542 HCA Healthcare IncCOM40412C10160965150SHSOLENONE00150 HDFC BANKSPONSORED ADS40415F10114827237SHDFNDNONE00237 HEICO CorpCOM42280610952296200SHSOLENONE00200 HEICO CorpCL A422806208121848598SHDFNDNONE00598 HEICO CorpCL A42280620881504400SHSOLENONE00400 HERSHEY CO (THE)COM4278661088662704517SHDFNDNONE004517 HERSHEY CO (THE)COM42786610821463059111915SHSOLENONE00111915 HF Sinclair CorpCOM403949100484921088SHDFNDNONE001088 HF Sinclair CorpCOM403949100857531924SHSOLENONE001924 HOLOGIC INCCOM436440101926201137SHDFNDNONE001137 HONDA MOTOR COADR ECH CNV IN 3438128308357911128SHDFNDNONE001128 HP IncCOM40434L10591052425384SHDFNDNONE0025384 HP IncCOM40434L1051311773657SHSOLENONE003657 HSBC HLDGSSPON ADR NEW4042804061216512692SHDFNDNONE002692 HUBSPOT INCCOM4435731002498547SHDFNDNONE0047 HUMANA INCCOM4448591029476862992SHDFNDNONE002992 Hackett Group Inc/TheCOM4046091098406320SHDFNDNONE00320 Hain Celestial Group Inc/TheCOM4052171002589300SHSOLENONE00300 Haleon PLCSPON ADS40555210019132918084SHDFNDNONE0018084 Haleon PLCSPON ADS405552100119241127SHSOLENONE001127 Halozyme Therapeutics IncCOM40637H109395069SHDFNDNONE0069 Hanover Insurance Group Inc/ThCOM41086710529770201SHDFNDNONE00201 Harmony Biosciences Holdings ICOM4131971045840146SHDFNDNONE00146 Hartford Financial Services GrCOM4165151043167242693SHDFNDNONE002693 Hartford Financial Services GrCOM4165151041973501678SHSOLENONE001678 Hartford Funds Exchange-TradedTOTAL RTRN ETF41653L3051825965223SHDFNDNONE005223 Haverty Furniture Cos IncCOM419596101879043200SHDFNDNONE003200 HealthEquity IncCOM42226A1071499491832SHDFNDNONE001832 Healthcare Realty Trust IncCL A COM42226K105778824291SHDFNDNONE004291 Healthpeak Properties IncCOM42250P1031254195484SHDFNDNONE005484 Hecla Mining CoCOM422704106133402000SHDFNDNONE002000 Helmerich & Payne IncCOM42345210145243714873SHDFNDNONE0014873 Henry Schein IncCOM80640710294813SHDFNDNONE0013 Henry Schein IncCOM8064071021081111483SHSOLENONE001483 Hess CorpCOM42809H1072320281709SHDFNDNONE001709 Hewlett Packard Enterprise CoCOM42824C10946773622861SHDFNDNONE0022861 Hewlett Packard Enterprise CoCOM42824C109394061926SHSOLENONE001926 Hexcel CorpCOM4282911084450527198SHDFNDNONE007198 Hexcel CorpCOM428291108357977257897SHSOLENONE0057897 Highwoods Properties IncCOM43128410811695349SHDFNDNONE00349 Hillenbrand IncCOM43157110817178176617920SHDFNDNONE00617920 Hillman Solutions CorpCOM4316361092281216SHDFNDNONE00216 Hilton Worldwide Holdings IncCOM43300A2037652603320SHDFNDNONE003320 Home BancShares Inc/ARCOM436893200235787SHDFNDNONE0087 Home Depot Inc/TheCOM4370761021538098737959SHDFNDNONE0037959 Home Depot Inc/TheCOM4370761021027789825365SHSOLENONE150025215 Honeywell International IncCOM438516106640490930985SHDFNDNONE0030985 Honeywell International IncCOM4385161061827171788393SHSOLENONE0088393 Horace Mann Educators CorpCOM440327104300686SHDFNDNONE0086 Hormel Foods CorpCOM44045210025614808SHDFNDNONE00808 Hormel Foods CorpCOM44045210032051910111SHSOLENONE0010111 Host Hotels & Resorts IncCOM44107P10417686210049SHDFNDNONE0010049 Host Hotels & Resorts IncCOM44107P1045614319SHSOLENONE00319 Houlihan Lokey IncCL A441593100948160SHDFNDNONE0060 Howard Hughes Holdings IncCOM44267T10246071595SHDFNDNONE00595 Howmet Aerospace IncCOM4432011082329812324SHDFNDNONE002324 Howmet Aerospace IncCOM4432011085085685073SHSOLENONE005073 Hubbell IncCOM443510607243303568SHDFNDNONE00568 Hubbell IncCOM44351060734278SHSOLENONE008 Hudbay Minerals IncCOM4436281025009545SHDFNDNONE00545 Huntington Bancshares Inc/OHCOM446150104129376288011SHDFNDNONE0088011 Huntington Bancshares Inc/OHCOM446150104955506500SHSOLENONE006500 Huntington Ingalls IndustriesCOM446413106152547577SHDFNDNONE00577 Huntsman CorpCOM4470111077260300SHSOLENONE00300 Hyatt Hotels CorpCOM CL A4485791026094SHDFNDNONE004 ICF International IncCOM44925C1037338764400SHDFNDNONE004400 ICICI BANKADR45104G1049880331SHDFNDNONE00331 ICL Group LtdSHSM5321310085512012SHDFNDNONE002012 ICON PLCSHSG4705A10054589190SHDFNDNONE00190 IDACORP IncCOM45110710652988514SHDFNDNONE00514 IDEX CORPCOM45167R1041501570SHDFNDNONE0070 IDEXX Laboratories IncCOM45168D1047467151478SHDFNDNONE001478 IDEXX Laboratories IncCOM45168D104252610500SHSOLENONE00500 ILLINOIS TOOL WKSCOM452308109353899313504SHDFNDNONE0013504 ILLINOIS TOOL WKSCOM45230810925454869713SHSOLENONE009713 IM Cannabis CorpCOM NEW44969Q406189SHSOLENONE900 IMAX CorpCOM45245E1095086248SHDFNDNONE00248 IMPERIAL OILCOM NEW4530384081369551944SHDFNDNONE001944 INDIA FUND INC/THECOM454089103649343414SHDFNDNONE003414 INFOSYS TECHNOLOGISPONSORED ADR456788108569222556SHDFNDNONE002556 ING Groep NVSPONSORED ADR45683710322057112146SHDFNDNONE0012146 ING Groep NVSPONSORED ADR456837103363202000SHSOLENONE002000 INGREDION INCCOM4571871021491121085SHDFNDNONE001085 INTERACTIVE BROKERCOM CL A45841N10723134166SHDFNDNONE00166 INTERCONTINENTAL EXCHANGECOM45866F104349070721730SHDFNDNONE0021730 INTERCONTINENTAL EXCHANGECOM45866F1041301281SHSOLENONE0081 INTL BUSINESS MCHNCOM4592001011779627780497SHDFNDNONE0080497 INTL BUSINESS MCHNCOM459200101262333511866SHSOLENONE0011866 INTL FLAVORS&FRAGCOM4595061014056593866SHDFNDNONE003866 INVESCOSHSG491BT108348571985SHDFNDNONE001985 IONIS PHARMACEUTICALS INC COMCOM462222100368692SHDFNDNONE0092 IPG Photonics CorpCOM44980X10914046189SHDFNDNONE00189 IQVIA Holdings IncCOM46266C10523097479747SHDFNDNONE009747 ISHARESMSCI AUST ETF464286103335621238SHDFNDNONE001238 ISHARESMSCI BRAZIL ETF46428640010351351SHDFNDNONE00351 ISHARESMSCI STH KOR ETF46428677215350240SHDFNDNONE00240 ISHARESS&P 100 ETF464287101175189633SHDFNDNONE00633 ISHARESS&P 100 ETF4642871012075775SHSOLENONE0075 ISHARESSELECT DIVID ETF464287168245651818187SHDFNDNONE0018187 ISHARESSELECT DIVID ETF4642871683374052498SHSOLENONE002498 ISHARESCORE S&P500 ETF4642872001544724026780SHDFNDNONE0026780 ISHARESCORE S&P500 ETF4642872004357990575552SHSOLENONE0075552 ISHARESIBOXX INV CP ETF4642872424867184308SHDFNDNONE004308 ISHARESS&P 500 GRWT ETF46428730920452599213604SHDFNDNONE00213604 ISHARESS&P 500 GRWT ETF464287309710177874170SHSOLENONE0074170 ISHARESGLOBAL FINLS ETF46428733328090297SHDFNDNONE00297 ISHARESS&P 500 VAL ETF4642874081244852563136SHDFNDNONE0063136 ISHARESS&P 500 VAL ETF4642874088310724215SHSOLENONE004215 ISHARESISHARES BIOTECH4642875561755941206SHDFNDNONE001206 ISHARESISHARES BIOTECH46428755687797603SHSOLENONE00603 ISHARESCOHEN STEER REIT4642875642519743823SHDFNDNONE003823 ISHARESCOHEN STEER REIT4642875646591100SHSOLENONE00100 ISHARESRUS 2000 VAL ETF46428763032495702194795SHDFNDNONE00194795 ISHARESRUS 2000 VAL ETF46428763016595259948SHSOLENONE009948 ISHARESRUSSELL 2000 ETF4642876551131956851245SHDFNDNONE0051245 ISHARESRUSSELL 2000 ETF4642876551260112457047SHSOLENONE0057047 ISHARESU.S. TECH ETF4642877211965001296SHDFNDNONE001296 ISHARESU.S. REAL ES ETF464287739211960920807SHDFNDNONE0020807 ISHARESU.S. ENERGY ETF46428779621131456SHDFNDNONE00456 ISHARESSP SMCP600VL ETF4642878793267483035SHDFNDNONE003035 ISHARESSP SMCP600VL ETF464287879761070170692SHSOLENONE0070692 ISHARESSHORT TREAS BD4642886792086481886SHDFNDNONE001886 ISHARESEAFE VALUE ETF4642888772026213522SHDFNDNONE003522 ISHARESISHARES46428Q109613092158SHDFNDNONE002158 ISHARESISHARES46428Q1092395538432SHSOLENONE008432 ISHARESCORE MSCI EAFE46432F842184627323655SHDFNDNONE0023655 ISHARESCORE MSCI EAFE46432F842180951123184SHSOLENONE0023184 ISHARES ETFS/USAESG AW MSCI EAFE46435G516998261186SHDFNDNONE001186 ISHARES GOLD TRUSTISHARES NEW4642852043884557816SHDFNDNONE007816 ISHARES TRMSCI EMG MKT ETF464287234156818334195SHDFNDNONE0034195 ISHARES TRMSCI EMG MKT ETF464287234227089549518SHSOLENONE0049518 ISHARES TRFLTG RATE NT ETF46429B65512250240SHDFNDNONE00240 ISHARES TRFLTG RATE NT ETF46429B65511433224SHSOLENONE00224 ISHARES TRMSCI EAFE MIN VL46429B6893405484440SHDFNDNONE004440 ISHARES TRUSTTIPS BD ETF464287176112237510160SHDFNDNONE0010160 ISHARES TRUSTGLOBAL TECH ETF4642872913020603660SHDFNDNONE003660 ISHARES TRUST1 3 YR TREAS BD46428745735755430SHDFNDNONE00430 ISHARES TRUST1 3 YR TREAS BD4642874574391985282SHSOLENONE005282 ISHARES TRUSTISHARES SEMICDTR46428752391813398SHDFNDNONE00398 ISHARES TRUSTRUS 1000 VAL ETF464287598413574221790SHDFNDNONE0021790 ISHARES TRUSTRUS 1000 VAL ETF46428759815836918344SHSOLENONE008344 ISHARES TRUSTGL CLEAN ENE ETF46428822420564513999SHDFNDNONE0013999 ISHARES TRUSTGL CLEAN ENE ETF4642882246464440SHSOLENONE00440 ISHARES TRUSTMSCI ACWI ETF464288257283261823694SHDFNDNONE0023694 ISHARES TRUSTIBOXX HI YD ETF46428851367452840SHDFNDNONE00840 ISHARES TRUSTIBOXX HI YD ETF46428851311081138SHSOLENONE00138 ISHARES TRUSTCORE HIGH DV ETF46429B6637092496030SHDFNDNONE006030 ISHARES TRUSTCORE HIGH DV ETF46429B6631649031402SHSOLENONE001402 ISHARES/USARUS 1000 GRW ETF4642876141364881736360SHDFNDNONE0036360 ISHARES/USARUS 1000 GRW ETF464287614813898921682SHSOLENONE0021682 ISHARES/USAUS HLTHCARE ETF4642877621137501750SHDFNDNONE001750 ISHARES/USAUS HLTHCARE ETF4642877621504752315SHSOLENONE002315 ISHARES/USAS&P SML 600 GWT4642878878439156050SHDFNDNONE006050 ISHARES/USAS&P SML 600 GWT464287887658643947218SHSOLENONE0047218 ISHARES/USANATIONAL MUN ETF4642884143767293468SHDFNDNONE003468 ITRON INCCOM465741106737069SHDFNDNONE0069 ITT IncCOM45073V10863841427SHDFNDNONE00427 Icahn Enterprises Holdings LPCOM12662P108433891884SHDFNDNONE001884 Icahn Enterprises LPDEPOSITARY UNIT451100101188601395SHDFNDNONE001395 Icahn Enterprises LPDEPOSITARY UNIT45110010110667789SHSOLENONE00789 Ichor Holdings LtdSHSG4740B105184558SHDFNDNONE0058 Illumina IncCOM38474710129606021516SHDFNDNONE0021516 Illumina IncCOM4523271097716365917SHDFNDNONE005917 Incyte CorpCOM45337C1029651146SHDFNDNONE00146 Informatica IncCOM CL A45674M10120325804SHDFNDNONE00804 Ingersoll Rand IncCOM45687V1064728374817SHDFNDNONE004817 Ingersoll Rand IncCOM45687V10689620913SHSOLENONE00913 Inmode LtdSHSM5425M1032882170SHDFNDNONE00170 Innovative Industrial PropertiCOM45781V101403830SHDFNDNONE0030 Insmed IncCOM PAR $.01457669307700896SHDFNDNONE0096 Insperity IncCOM45778Q10731768361SHDFNDNONE00361 Insulet CorpCOM45784P10156093241SHDFNDNONE00241 Insulet CorpCOM45784P10158188250SHSOLENONE00250 Intapp IncCOM45827U109643311345SHDFNDNONE001345 Integer Holdings CorpCOM45826H10916900130SHDFNDNONE00130 Intel CorpCOM4581401002769707118061SHDFNDNONE00118061 Intel CorpCOM45814010083712335683SHSOLENONE0035683 Intel CorpCOMMON CLASS A60741F104694455069SHDFNDNONE005069 Intellia Therapeutics IncCOM45826J10512330600SHDFNDNONE00600 InterContinental Hotels GroupSPONSORED ADS45857P80621214192SHDFNDNONE00192 International Paper CoCOM46014610356475511561SHDFNDNONE0011561 International Paper CoCOM460146103488501000SHSOLENONE001000 Interpublic Group of Cos Inc/TCOM4606901001054543334SHDFNDNONE003334 Interpublic Group of Cos Inc/TCOM460690100177156SHSOLENONE0056 Intra-Cellular Therapies IncCOM46116X101972431329SHDFNDNONE001329 Intuit IncCOM46120210331689635103SHDFNDNONE005103 Intuit IncCOM4612021031289568620766SHSOLENONE0020766 Intuitive Surgical IncCOM NEW46120E602272891151555481SHDFNDNONE00555481 Intuitive Surgical IncCOM NEW46120E60288429180SHSOLENONE00180 Inuvo IncCOM NEW46122W2043401380SHDFNDNONE001380 Invesco Capital Management LLCUNIT SER 146090E1032822283357825SHDFNDNONE0057825 Invesco Capital Management LLCUNIT SER 146090E1032554265552334SHSOLENONE0052334 Invesco Capital Management LLCGBL CLEAN ENRG46138G8471401100SHSOLENONE00100 Invesco ETFs/USAOPTIMUM YIELD46090F100701315222SHDFNDNONE005222 Invesco ETFs/USAAEROSPACE DEFN46137V10053691467SHDFNDNONE00467 Invesco ETFs/USAAEROSPACE DEFN46137V10078525683SHSOLENONE00683 Invesco ETFs/USAWILDERHIL CLAN46137V1342003100SHDFNDNONE00100 Invesco ETFs/USAWILDERHIL CLAN46137V1343766188SHSOLENONE00188 Invesco ETFs/USAWATER RES ETF46137V1422468903500SHDFNDNONE003500 Invesco ETFs/USAS&P500 EQL WGT46137V357294270316425SHDFNDNONE0016425 Invesco ETFs/USAS&P500 EQL WGT46137V3578278984621SHSOLENONE004621 Invesco ETFs/USAINVESCO MSCI46137V40790220SHSOLENONE0020 Invesco ETFs/USADORSEY WRIGHT MO46137V83782608800SHSOLENONE00800 Invesco ETFs/USAUNIT46138B103151468SHDFNDNONE0068 Invesco ETFs/USAS&P SMLCP INFO46138E11537352780SHDFNDNONE00780 Invesco ETFs/USAS&P SMLCP STAP46138E1721253013321SHSOLENONE003321 Invesco ETFs/USAS&P500 LOW VOL46138E354771101075SHSOLENONE001075 Invesco ETFs/USAPFD ETF46138E511311842525SHSOLENONE002525 Invesco ETFs/USANATL AMT MUNI46138E537788983267SHSOLENONE003267 Invesco ETFs/USAKBW REGL BKG46138E57817001300SHDFNDNONE00300 Invesco ETFs/USAKBW BK ETF46138E6282415324121SHDFNDNONE004121 Invesco ETFs/USASOLAR ETF46138G7064311100SHDFNDNONE00100 Invesco ETFs/USASOLAR ETF46138G70612933300SHSOLENONE00300 Invesco ETFs/USARUSL 1000 DYNM46138J619276872852250SHDFNDNONE0052250 Invesco ETFs/USABULSHS 2027 CB46138J783318481615SHDFNDNONE001615 Invesco ETFs/USABULSHS 2026 CB46138J791317261622SHDFNDNONE001622 Invesco ETFs/USABULSHS 2025 CB46138J825314501523SHDFNDNONE001523 Invesco ETFs/USABULSHS 2024 CB46138J84120444968SHDFNDNONE00968 Investar Holding CorpCOM46134L1055878303SHDFNDNONE00303 Invitation Homes IncCOM46187W1076065172SHDFNDNONE00172 Iron Mountain IncCOM46284V1018373957047SHDFNDNONE007047 J & J Snack Foods CorpCOM466032109688540SHSOLENONE0040 JABIL CIRCUIT INCCOM4663131033470282896SHDFNDNONE002896 JACKSON FINANCIAL INCCOM CL A46817M107611267SHDFNDNONE0067 JAZZ PHARMA PLCSHS USDG5087110515486139SHDFNDNONE00139 JB Hunt Transport Services IncCOM445658107206812SHDFNDNONE0012 JB Hunt Transport Services IncCOM4456581071464885SHSOLENONE0085 JBS Wisconsin Properties LLCCOM72147K1081407293056SHDFNDNONE003056 JD.com IncSPON ADS CL A47215P106491201228SHDFNDNONE001228 JFrog LtdORD SHSM6191J1004385151SHDFNDNONE00151 JOYY IncADS REPSTG COM A46591M10918120500SHDFNDNONE00500 JP Morgan ETFs/USAINCOME ETF46641Q15938133822SHDFNDNONE00822 JP Morgan ETFs/USABETABUILDERS EUR46641Q1911031731655SHDFNDNONE001655 JP Morgan ETFs/USABETABUILDERS EUR46641Q19155732894SHSOLENONE00894 JP Morgan ETFs/USABETABULDRS JAPAN46641Q2171201012026SHDFNDNONE002026 JP Morgan ETFs/USABETABULDRS JAPAN46641Q217826961395SHSOLENONE001395 JP Morgan ETFs/USABETABUILDERS CDA46641Q2256547319057SHDFNDNONE009057 JP Morgan ETFs/USABETABUILDERS CDA46641Q22558410808SHSOLENONE00808 JP Morgan ETFs/USABETABUILDERS DEV46641Q23365300712086SHDFNDNONE0012086 JP Morgan ETFs/USABETABUILDERS DEV46641Q23337821700SHSOLENONE00700 JP Morgan ETFs/USASHORT DURA CORE46641Q2741545833253SHDFNDNONE003253 JP Morgan ETFs/USAEQUITY PREMIUM46641Q33266919011245SHDFNDNONE0011245 JP Morgan ETFs/USAEQUITY PREMIUM46641Q33247608800SHSOLENONE00800 JP Morgan ETFs/USACORE PLUS BD ETF46641Q6702598695387SHDFNDNONE005387 JP Morgan ETFs/USANASDAQ EQT PREM46654Q20321972400SHDFNDNONE00400 JPMorgan Chase & CoCOM46625H10035428908168021SHDFNDNONE00168021 JPMorgan Chase & CoCOM46625H10041145323195131SHSOLENONE00195131 JUNIPER NETWORKSCOM48203R10416567425SHDFNDNONE00425 Jack Henry & Associates IncCOM42628110125951147SHDFNDNONE00147 Jack in the Box IncCOM4663671096562141SHDFNDNONE00141 Jacobs Solutions IncCOM46982L108286919721919SHDFNDNONE0021919 Jacobs Solutions IncCOM46982L1083357592565SHSOLENONE002565 James Hardie Industries PLCSPONSORED ADR47030M106705841758SHDFNDNONE001758 Janus Detroit Street TrustHENDRSN SHRT ETF47103U8861520243100SHDFNDNONE003100 Janus International Group IncCOMMON STOCK47103N10625461025184SHDFNDNONE0025184 Jefferies Financial Group IncCOM47233W10932252524SHDFNDNONE00524 JinkoSolar Holding Co LtdSPONSORED ADR47759T10067125SHSOLENONE0025 John Bean Technologies CorpCOM47783910439404400SHDFNDNONE00400 John Hancock Funds/Closed-end/COM41021P103344802000SHSOLENONE002000 John Wiley & Sons IncCL A96822320624125500SHDFNDNONE00500 Johnson & JohnsonCOM47816010457506470354847SHDFNDNONE00354847 Johnson & JohnsonCOM47816010423707919146291SHSOLENONE00146291 Johnson Controls InternationalSHSG51502105559676872114SHDFNDNONE0072114 Johnson Controls InternationalSHSG5150210511787019151875SHSOLENONE00151875 Jones Lang LaSalle IncCOM48020Q107145967541SHDFNDNONE00541 Jumia Technologies AGSPONSORED ADS48138M1051602300SHDFNDNONE00300 KB Financial Group IncSPONSORED ADR48241A10534827564SHDFNDNONE00564 KB HomeCOM48666K10959212691SHDFNDNONE00691 KE Holdings IncSPONSORED ADS48249710417899899SHDFNDNONE00899 KIMBERLY-CLARK CPCOM494368103357578125132SHDFNDNONE0025132 KIMBERLY-CLARK CPCOM494368103189474313317SHSOLENONE0013317 KIMCO REALTYCOM49446R1097895340SHDFNDNONE00340 KIMCO REALTYCOM49446R109232201000SHSOLENONE001000 KINROSS GOLD CORPCOM49690240424777826472SHDFNDNONE0026472 KKR & Co IncCOM48251W104263588820186SHDFNDNONE0020186 KKR & Co IncCOM48251W10449620380SHSOLENONE00380 KLA CorpCOM NEW48248010036265624683SHDFNDNONE004683 KLA CorpCOM NEW4824801001078830613931SHSOLENONE0013931 KOHLS CORPORATIONCOM50025510421543110210SHDFNDNONE0010210 KONTOOR BRANDS INC COM NPV WICOM50050N10312103148SHDFNDNONE00148 KOREA ELEC POWERSPONSORED ADR500631106349204500SHDFNDNONE004500 KROGER COM501044101952901663SHDFNDNONE001663 Kayne Anderson/Closed-endCOM486606106136291239SHDFNDNONE001239 KellanovaCOM48783610851897643SHDFNDNONE00643 KellanovaCOM4878361081580301958SHSOLENONE001958 Kelly Services IncCL A4881522085438254SHDFNDNONE00254 Kemper CorpCOM488401100821361341SHDFNDNONE001341 Kennametal IncCOM489170100303381170SHDFNDNONE001170 Kenvue IncCOM49177J102105736545714SHDFNDNONE0045714 Keurig Dr Pepper IncCOM49271V100344508791918SHDFNDNONE0091918 Keurig Dr Pepper IncCOM49271V1001135643030SHSOLENONE003030 KeyCorpCOM49326710838521722998SHDFNDNONE0022998 KeyCorpCOM4932671089414562SHSOLENONE00562 Keysight Technologies IncCOM49338L103120469758SHDFNDNONE00758 Kilroy Realty CorpCOM49427F10834366888SHDFNDNONE00888 Kimball Electronics IncCOM49428J1096627358SHDFNDNONE00358 Kinder Morgan IncCOM49456B10135260115962SHDFNDNONE0015962 Kinder Morgan IncCOM49456B101331351500SHSOLENONE001500 Kingdom of Norway Ministry ofSPONSORED ADR29446M1021005853971SHDFNDNONE003971 Kinsale Capital Group IncCOM49714P108398062855SHDFNDNONE00855 Kirby CorpCOM4972661066376155208SHDFNDNONE005208 Kite Realty Group TrustCOM NEW49803T3004117155SHDFNDNONE00155 Kite Realty Group TrustCOM NEW49803T300347401308SHSOLENONE001308 Klaviyo IncCOM SER A49845K101325592SHDFNDNONE0092 Knight-Swift Transportation HoCL A499049104178033SHSOLENONE0033 Koninklijke Philips NVNY REGIS SHS NEW500472303536281639SHDFNDNONE001639 Kraft Heinz Co/TheCOM5007541064031365114821SHDFNDNONE00114821 Kraft Heinz Co/TheCOM50075410648339413768SHSOLENONE0013768 KraneShares TrustCSI CHI INTERNET5007673065103150SHDFNDNONE00150 Kratos Defense & Security SoluCOM NEW50077B207226097SHDFNDNONE0097 Kronos I UK LtdSPONSORED ADS0420682054191622931SHDFNDNONE002931 Krystal Biotech IncCOM50114710239683218SHDFNDNONE00218 Kyndryl Holdings IncCOMMON STOCK50155Q1001581716883SHDFNDNONE006883 Kyndryl Holdings IncCOMMON STOCK50155Q10013030567SHSOLENONE00567 L3Harris Technologies IncCOM50243110916864987090SHDFNDNONE007090 L3Harris Technologies IncCOM5024311091784075SHSOLENONE0075 LAS VEGAS SANDS COCOM51783410718374365SHDFNDNONE00365 LAS VEGAS SANDS COCOM5178341077903157SHSOLENONE00157 LCI IndustriesCOM50189K10348698404SHDFNDNONE00404 LEGG MASON PARTNERS FUND ADVISOR LLCCOM95768B10721665017500SHDFNDNONE0017500 LENNAR CORPCL A5260571042139151141SHDFNDNONE001141 LENNAR CORPCL A52605710427560147SHSOLENONE00147 LIBERTY LATIN AMERICA INCCOM CL AG9001E10216272616986SHDFNDNONE0016986 LIBERTY LATIN AMERICA INCCOM CL CG9001E12880067184370SHDFNDNONE0084370 LINKBANCORP IncCOM53578P1051923300SHSOLENONE00300 LIVE NAT ENTER INCCOM5380341094994934562SHDFNDNONE004562 LKQ CorpCOM501889208809982029SHDFNDNONE002029 LOUISIANA PACIFICCOM5463471053227023003SHDFNDNONE003003 LOWE'S COS INCCOM548661107467866317274SHDFNDNONE0017274 LOWE'S COS INCCOM5486611071702481862857SHSOLENONE0062857 LPL FINL HLDGS INCCOM50212V100182149783SHDFNDNONE00783 LULULEMON ATHLETICCOM550021109245572905SHDFNDNONE00905 LULULEMON ATHLETICCOM550021109352813SHSOLENONE0013 La-Z-Boy IncCOM505336107291968SHDFNDNONE0068 Labcorp Holdings IncCOM SHS50492210517281717733SHDFNDNONE007733 Labcorp Holdings IncCOM SHS504922105404811718114SHSOLENONE0018114 Ladder Capital CorpCL A5057431041531132SHDFNDNONE00132 Lam Research CorpCOM51280710822948172812SHDFNDNONE002812 Lam Research CorpCOM51280710814158991735SHSOLENONE001735 Lamar Advertising CoCL A5128161093227782416SHDFNDNONE002416 Lamb Weston Holdings IncCOM51327210456906879SHDFNDNONE00879 Lamb Weston Holdings IncCOM5132721046474100SHSOLENONE00100 Lantheus Holdings IncCOM51654410324584224SHDFNDNONE00224 Lattice Semiconductor CorpCOM518415104723341363SHDFNDNONE001363 Lattice Semiconductor CorpCOM518415104215347440578SHSOLENONE0040578 Lazard Funds/USA/Closed EndCOM52106W10326036314353SHDFNDNONE0014353 Lazard IncCOM52110M109232176246085SHDFNDNONE0046085 Lear CorpCOM NEW52186520450209460SHDFNDNONE00460 Leggett & Platt IncCOM5246601071580116SHDFNDNONE00116 Leidos Holdings IncCOM5253271021788111097SHDFNDNONE001097 Leidos Holdings IncCOM525327102132519813SHSOLENONE00813 Lemonade IncCOM52567D10724715SHDFNDNONE0015 Lennox International IncCOM5261071072658944SHDFNDNONE0044 Leonardo US Holding IncCOM52661A1085870208SHDFNDNONE00208 Liberty Broadband CorpCOM SER A530307107181464223622SHDFNDNONE0023622 Liberty Broadband CorpCOM SER C5303073058772801113505SHDFNDNONE00113505 Liberty Energy IncCOM CL A53115L10440279921100SHDFNDNONE0021100 Liberty Global LtdCOM CL AG611881016155423291588SHDFNDNONE00291588 Liberty Global LtdCOM CL CG6118812715636283723567SHDFNDNONE00723567 Liberty Media CorpCOM LBTY LIV S C531229722252897849269SHDFNDNONE0049269 Liberty Media CorpCOM LBTY LIV S A531229748112650122753SHDFNDNONE0022753 Liberty Media CorpCOM LBTY ONE S C531229755366754947366SHDFNDNONE0047366 Liberty Media CorpCOM LBTY ONE S A531229771156121421826SHDFNDNONE0021826 Ligand Pharmaceuticals IncCOM NEW53220K5041801621800SHDFNDNONE001800 Lightspeed Commerce IncSUB VTG SHS53229C1072605158SHDFNDNONE00158 Lincoln Electric Holdings IncCOM533900106121165631SHDFNDNONE00631 Lincoln National CorpCOM53418710947239814992SHDFNDNONE0014992 Lincoln National CorpCOM534187109630202000SHSOLENONE002000 Linde PLCSHSG5495010321959404605SHDFNDNONE004605 Linde PLCSHSG5495010314372563014SHSOLENONE003014 Link Ventures LLLPCOM CL A30041R1082594123SHDFNDNONE00123 Lion Electric Co/TheCOMMON STOCK536221104132195SHSOLENONE00195 Lions Gate Entertainment CorpCL B NON VTG53591950016898624420SHDFNDNONE0024420 Lithia Motors IncCOM536797103216948683SHDFNDNONE00683 Lithium Americas CorpCOM SHS53681J10397823623SHDFNDNONE003623 Littelfuse IncCOM53700810484084317SHDFNDNONE00317 Lloyds Banking Group PLCSPONSORED ADR53943910926180583912SHDFNDNONE0083912 Lockheed Martin CorpCOM53983010933372535709SHDFNDNONE005709 Lockheed Martin CorpCOM5398301099995981710SHSOLENONE001710 Loews CorpCOM126117100771781577SHDFNDNONE001577 Loews CorpCOM54042410849327624SHDFNDNONE00624 Logitech International SASHSH504302321045351165SHDFNDNONE001165 Lumen Technologies IncCOM5502411032577363SHDFNDNONE00363 Lumen Technologies IncCOM5502411036035850SHSOLENONE00850 Lumentum Holdings IncCOM55024U109190130SHDFNDNONE0030 Luxfer Holdings PLCSHSG5698W1164753367SHDFNDNONE00367 LyondellBasell Industries NVSHS - A -N537451006541346821SHDFNDNONE006821 LyondellBasell Industries NVSHS - A -N53745100374039SHSOLENONE0039 Lyra Therapeutics IncCOM55234L1052631025SHSOLENONE001025 M&T Bank CorpCOM55261F10411942956705SHDFNDNONE006705 M&T Bank CorpCOM55261F10412817527196SHSOLENONE007196 MACOM Technology Solutions HolCOM55405Y1001112601000SHDFNDNONE001000 MACY'S INCCOM55616P10422083714075SHDFNDNONE0014075 MACY'S INCCOM55616P10443928SHSOLENONE2800 MANULIFE FINL CORPCOM56501R106859022907SHDFNDNONE002907 MANULIFE FINL CORPCOM56501R106326231104SHSOLENONE001104 MARA Holdings IncCOM5657881066488400SHDFNDNONE00400 MARATHON OIL CORPCOM565849106513691929SHDFNDNONE001929 MARSH & MCLENNANCOM57174810217398797799SHDFNDNONE007799 MARSH & MCLENNANCOM571748102187619841SHSOLENONE00841 MARTIN MARIETTA M.COM573284106197000366SHDFNDNONE00366 MASTERCARD INCCL A57636Q1041136233823010SHDFNDNONE0023010 MASTERCARD INCCL A57636Q1042614671052950SHSOLENONE0052950 MATERIALISE NVSPONSORED ADS57667T100208463804SHDFNDNONE003804 MCCORMICK & CO INCCOM NON VTG57978020686777110544SHDFNDNONE0010544 MCCORMICK & CO INCCOM NON VTG579780206681904982856SHSOLENONE0082856 MCDONALD'S CORPCOM5801351011401994946041SHDFNDNONE0046041 MCDONALD'S CORPCOM580135101996052232710SHSOLENONE0032710 MCKESSON CORPCOM58155Q10320661814179SHDFNDNONE004179 MCKESSON CORPCOM58155Q1037134481443SHSOLENONE001443 MDU RES GROUP INCCOM5526901099128333SHDFNDNONE00333 MERIT MEDICAL SYSTCOM5898891047614857705SHDFNDNONE007705 MERIT MEDICAL SYSTCOM589889104911706892250SHSOLENONE0092250 META FINANCIAL GROUP INCCOM59100U1082640404000SHDFNDNONE004000 METLIFE INCCOM59156R1086668518085SHDFNDNONE008085 METLIFE INCCOM59156R10834064413SHSOLENONE00413 MGIC INVESTMENT CPCOM55284810311443447SHDFNDNONE00447 MGM MIRAGE INCCOM552953101546091397SHDFNDNONE001397 MGP Ingredients IncCOM55303J106757691SHDFNDNONE0091 MICROSOFT CORPCOM59491810487896828204269SHDFNDNONE00204269 MICROSOFT CORPCOM59491810495141482221105SHSOLENONE1200220985 MICROSTRATEGYCL A NEW59497240816860100SHDFNDNONE00100 MILLICOM INTL CELLCOM STKL6388F11014591538SHDFNDNONE00538 MITSUBISHI UFJ FINSPONSORED ADS606822104549015393SHDFNDNONE005393 MKS Instruments IncCOM55306N10449898459SHDFNDNONE00459 MOLSON COORS BREWING COCL B60871R2092617744551SHDFNDNONE004551 MOODYS CORPCOM61536910523786455012SHDFNDNONE005012 MOODYS CORPCOM615369105183666387SHSOLENONE00387 MORGAN STANLEYCOM NEW617446448189550018184SHDFNDNONE0018184 MORGAN STANLEYCOM NEW6174464483075082950SHSOLENONE002950 MOTOROLA INCCOM NEW62007630723569605242SHDFNDNONE005242 MOTOROLA INCCOM NEW620076307449610SHSOLENONE0010 MR COOPER GROUP INCCOM62482R107138315SHDFNDNONE0015 MSC Industrial Direct Co IncCL A553530106843498SHDFNDNONE0098 MSCI IncCOM55354G100111340191SHDFNDNONE00191 MSCI IncCOM55354G100424373728SHSOLENONE00728 Madison Square Garden EntertaiCOM CL A5582561032420385691SHDFNDNONE005691 Madrigal Pharmaceuticals IncCOM5588681058494SHDFNDNONE004 Magna International IncCOM55922240118591453SHDFNDNONE00453 Magnite IncCOM55955D1002271164SHDFNDNONE00164 Main Street Capital CorpCOM56035L104501401000SHDFNDNONE001000 Manhattan Associates IncCOM5627501095019821784SHDFNDNONE001784 ManpowerGroup IncCOM56418H1002072532819SHDFNDNONE002819 Manulife Investment Management Ireland LtdCOM19249X108169646780631SHDFNDNONE0080631 Maplebear IncCOM56539410333203815SHDFNDNONE00815 Marathon Petroleum CorpCOM UNIT REP LTD55336V10052845211886SHDFNDNONE0011886 Marathon Petroleum CorpCOM UNIT REP LTD55336V1001237322783SHSOLENONE002783 Marathon Petroleum CorpCOM56585A102309121718975SHDFNDNONE0018975 Marathon Petroleum CorpCOM56585A1023746932300SHSOLENONE002300 Markel Group IncCOM5705351044235227SHDFNDNONE0027 Marqeta IncCLASS A COM57142B10452451066SHDFNDNONE001066 Marriott International Inc/MDCL A5719032026744522713SHDFNDNONE002713 Marriott International Inc/MDCL A5719032025857022356SHSOLENONE002356 Marriott Vacations Worldwide CCOM57164Y107731SHDFNDNONE001 Marriott Vacations Worldwide CCOM57164Y107969941320SHSOLENONE001320 Marvell Technology IncCOM573874104343031647564SHDFNDNONE0047564 Marvell Technology IncCOM573874104165923SHSOLENONE0023 MasTec IncCOM57632310916003130SHDFNDNONE00130 MasTec IncCOM576323109935676SHSOLENONE0076 Masco CorpCOM5745991061238951476SHDFNDNONE001476 Masco CorpCOM57459910682597984SHSOLENONE00984 Masimo CorpCOM5747951003422582567SHDFNDNONE002567 Masimo CorpCOM574795100619944546497SHSOLENONE0046497 Masterbrand IncCOMMON STOCK57638P10457531SHDFNDNONE0031 Matador Resources CoCOM576485205187838SHDFNDNONE0038 Mativ Holdings IncCOM8085411068495500SHDFNDNONE00500 Matson IncCOM57686G105556239SHDFNDNONE0039 Matterport IncCOM CL A5770961004068904SHDFNDNONE00904 MaxLinear IncCOM57776J1007602525SHDFNDNONE00525 Maximus IncCOM5779331043266193506SHDFNDNONE003506 Maximus IncCOM577933104589693563299SHSOLENONE0063299 McCormick & Co Inc/MDCOM VTG5797801073301604000SHDFNDNONE004000 Medical Properties Trust IncCOM58463J304190013248SHDFNDNONE003248 Medifast IncCOM58470H1016029315SHDFNDNONE00315 Medpace Holdings IncCOM58506Q109175245525SHDFNDNONE00525 Medtronic PLCSHSG5960L103612132067992SHDFNDNONE0067992 Medtronic PLCSHSG5960L1034844515381SHSOLENONE005381 MercadoLibre IncCOM58733R102976733476SHDFNDNONE00476 Merck & Co IncCOM58933Y10525137869221362SHDFNDNONE00221362 Merck & Co IncCOM58933Y1051051463492591SHSOLENONE0092591 Meritage Homes CorpCOM59001A1021476572SHDFNDNONE0072 Merk Mutual FundsSHSG3156P103207801000SHDFNDNONE001000 Mesa Air Group IncCOM NEW59047913512101000SHSOLENONE001000 Mesoblast LtdSPONS ADR5907174017010858SHDFNDNONE00858 Meta Platforms IncCL A30303M1021652290828864SHDFNDNONE0028864 Meta Platforms IncCL A30303M10213440892348SHSOLENONE002348 Metallus IncCOM88739910311123750SHDFNDNONE00750 Methanex CorpCOM59151K10839521956SHDFNDNONE00956 Mettler-Toledo International ICOM5926881057348549SHDFNDNONE0049 Mettler-Toledo International ICOM5926881053749325SHSOLENONE0025 Mexico Fund Funds/Closed-End/UCOM592835102155581031SHDFNDNONE001031 Microchip Technology IncCOM595017104105477013137SHDFNDNONE0013137 Microchip Technology IncCOM595017104379426547257SHSOLENONE0047257 Micron Technology IncCOM5951121035764205558SHDFNDNONE005558 Mid Penn Bancorp IncCOM59540G107123949641552SHSOLENONE0041552 Mid-America Apartment CommunitCOM59522J10363401399SHDFNDNONE00399 Mistral Equity PartnersCOM54738L109716252500SHDFNDNONE002500 Mitek Systems IncCOM NEW6067102001951225SHDFNDNONE00225 Mizuho Financial Group IncSPONSORED ADR60687Y109250215986SHDFNDNONE005986 Moderna IncCOM60770K107327549SHDFNDNONE0049 Moderna IncCOM60770K10710025150SHSOLENONE00150 ModivCare IncCOM60783X104428403000SHDFNDNONE003000 Mohawk Industries IncCOM60819010454792341SHDFNDNONE00341 Molina Healthcare IncCOM60855R100113016328SHDFNDNONE00328 Monday.com LtdSHSM7S64H1064685981687SHDFNDNONE001687 Mondelez International IncCL A609207105646594287769SHDFNDNONE0087769 Mondelez International IncCL A609207105125202216995SHSOLENONE0016995 MongoDB IncCL A60937P10643526161SHDFNDNONE00161 Monolithic Power Systems IncCOM6098391052286750824735SHDFNDNONE0024735 Monolithic Power Systems IncCOM609839105365178395SHSOLENONE00395 Monster Beverage CorpCOM61174X1092623635029SHDFNDNONE005029 Monster Beverage CorpCOM61174X10944345850SHSOLENONE00850 Montrose Environmental Group ICOM61511110129508611220SHDFNDNONE0011220 Moog IncCL A6153942021171758SHDFNDNONE0058 Morgan Stanley Etf TrustPARAMETRIC EQUIT61774R866953253500SHDFNDNONE003500 Mosaic Co/TheCOM61945C103843303149SHDFNDNONE003149 Mosaic Co/TheCOM61945C1032445829133SHSOLENONE009133 Mueller Water Products IncCOM SER A6247581084579211SHDFNDNONE00211 Mural Oncology PLCORD SHSG6336510365042078SHSOLENONE002078 Murphy USA IncCOM626755102373595758SHDFNDNONE00758 NET Lease Office PropertiesCOM64110Y10876625SHDFNDNONE0025 NETAPP INCCOM64110D104103625839SHDFNDNONE00839 NETAPP INCCOM64110D10456197455SHSOLENONE00455 NETFLIX INCCOM64110L10637747355322SHDFNDNONE005322 NETFLIX INCCOM64110L106290801410SHSOLENONE00410 NEXTERA ENERGY COM65339F101793060593820SHDFNDNONE0093820 NEXTERA ENERGY COM65339F1018483262100358SHSOLENONE00100358 NEXTracker IncCLASS A COM65290E10186223SHDFNDNONE0023 NIKE INCCL B654106103301859534147SHDFNDNONE0034147 NIKE INCCL B65410610310098462114236SHSOLENONE00114236 NMI Holdings IncCOM6292093055602136SHDFNDNONE00136 NNN REIT IncCOM63741710636901761SHDFNDNONE00761 NOBLE CORP PLCORD SHS AG6543112797627SHDFNDNONE0027 NORDIC AMER TANKERCOMG65773106122583340SHDFNDNONE003340 NORTHERN TRUST CORPCOM6658591041021841135SHDFNDNONE001135 NORTHERN TRUST CORPCOM6658591041260421400SHSOLENONE001400 NORTHROP GRUMMANCOM6668071029927721880SHDFNDNONE001880 NORTHROP GRUMMANCOM666807102362256686SHSOLENONE00686 NOV IncCOM62955J10312664793SHDFNDNONE00793 NRG Energy IncCOM NEW6293775087965788744SHDFNDNONE008744 NTHN DYNASTY MINSCOM NEW66510M20433150100000SHDFNDNONE00100000 NU Holdings Ltd/Cayman IslandsORD SHS CL AG6683N10314778910827SHDFNDNONE0010827 NVE CorpCOM NEW62944520667091840SHDFNDNONE00840 NVIDIA CorpCOM67066G10445928487378199SHDFNDNONE00378199 NVIDIA CorpCOM67066G104656589654067SHSOLENONE0054067 NVR IncCOM62944T105490595SHDFNDNONE005 NXP Semiconductors NVCOMN6596X10915735066556SHDFNDNONE006556 NY COMMUNITY CAP TRUST VUNIT 05/07/205164944P307112329SHSOLENONE0029 Nasdaq IncCOM6311031081128001545SHDFNDNONE001545 Nasdaq IncCOM631103108115348515799SHSOLENONE0015799 NatWest Group PLCSPONS ADR639057207333123559SHDFNDNONE003559 Natera IncCOM6323071043850393033SHDFNDNONE003033 National Amusements IncCLASS A COM92556H10741519SHDFNDNONE0019 National Amusements IncCLASS B COM92556H2069101857SHDFNDNONE00857 National Fuel Gas CoCOM636180101105200817357SHDFNDNONE0017357 National Grid PLCSPONSORED ADR NE6362744093084994428SHDFNDNONE004428 National Grid PLCSPONSORED ADR NE636274409390256SHSOLENONE0056 National Presto Industries IncCOM637215104751401000SHDFNDNONE001000 Natixis ETFs/USAGATEWAY QUALITY63873X3071575272900SHDFNDNONE002900 Navitas Semiconductor CorpCOM63942X106112704600SHSOLENONE004600 Nebius Group NVSHS CLASS AN972841082008106SHDFNDNONE00106 NetEase IncSPONSORED ADS64110W102673372SHDFNDNONE0072 Neurocrine Biosciences IncCOM64125C1093840283333SHDFNDNONE003333 New Jersey Resources CorpCOM64602510651202610848SHSOLENONE0010848 New Mountain Finance CorpCOM64755110016772014000SHDFNDNONE0014000 New York Times Co/TheCL A65011110715532279SHDFNDNONE00279 NewView Capital Management LLCCL A COM26603R10632150114SHDFNDNONE00114 Newmont CorpCOM6516391063926977347SHDFNDNONE007347 Newmont CorpCOM65163910629398550SHSOLENONE00550 News CorpCL A65249B109846833180SHDFNDNONE003180 News CorpCL B65249B20811683418SHDFNDNONE00418 Nexstar Media Group IncCOMMON STOCK65336K10333070200SHDFNDNONE00200 NextEra Energy Equity PartnersCOM UNIT PART IN65341B10669125SHSOLENONE0025 NiSource IncCOM65473P10512024347SHDFNDNONE00347 Nice LtdSPONSORED ADR65365610840986236SHDFNDNONE00236 Nikola CorpCOM NEW65411030351SHDFNDNONE001 Nikola CorpCOM NEW65411030351SHSOLENONE001 Nokia OyjSPONSORED ADR654902204170433900SHDFNDNONE003900 Nomura Holdings IncSPONSORED ADR65535H208245344700SHDFNDNONE004700 Nordson CorpCOM6556631027211822746SHDFNDNONE002746 Nordson CorpCOM655663102898798634223SHSOLENONE0034223 Nordstrom IncCOM65566410011245500SHSOLENONE00500 Norfolk Southern CorpCOM655844108369047414851SHDFNDNONE0014851 Norfolk Southern CorpCOM6558441081028914341405SHSOLENONE0041405 Northern Oil & Gas IncCOM665531307276278SHDFNDNONE0078 Northwest Natural Holding CoCOM66765N105612301500SHDFNDNONE001500 Northwestern Energy Group IncCOM NEW66807430534733607SHDFNDNONE00607 Norwegian Cruise Line HoldingsSHSG66721104213301040SHDFNDNONE001040 Novartis AGSPONSORED ADR66987V109443804738585SHDFNDNONE0038585 Novartis AGSPONSORED ADR66987V1093242412819SHSOLENONE002819 Novo Holdings A/SADR670100205266002422340SHDFNDNONE0022340 Novo Holdings A/SADR6701002057928876659SHSOLENONE006659 Novocure LtdORD SHSG6674U1085642361SHDFNDNONE00361 Nu Skin Enterprises IncCL A67018T10517724SHDFNDNONE0024 Nucor CorpCOM6703461059668376431SHDFNDNONE006431 Nucor CorpCOM67034610536984246SHSOLENONE00246 Nushares ETF TrustNUVEEN ESG LRGVL67092P300414559199367SHSOLENONE0099367 Nushares ETF TrustNUVEEN ESG SMLCP67092P607628031466SHDFNDNONE001466 Nutanix IncCL A67059N1081107381869SHDFNDNONE001869 Nutrien LtdCOM67077M1081196212489SHDFNDNONE002489 Nutrien LtdCOM67077M108211766844063SHSOLENONE0044063 Nuveen Closed-End Funds/USACOM6706ER1016915504SHSOLENONE00504 Nuveen Closed-End Funds/USACOM SH BEN INT67070X10113100010000SHDFNDNONE0010000 Nuveen Closed-End Funds/USASHS67075F105371252500SHDFNDNONE002500 Nuveen Closed-End Funds/USASHS67075G103240041794SHDFNDNONE001794 Nuveen Closed-End Funds/USACOM67097210827539421822SHDFNDNONE0021822 Nuveen Municipal Credit OpportCOM670663103233402000SHDFNDNONE002000 O'Reilly Automotive IncCOM67103H107184256160SHDFNDNONE00160 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/2026745991623540119SHDFNDNONE00119 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/2026745991623302111SHSOLENONE00111 OCM Njord Holdings SarlSHS CL AG894791025402158SHDFNDNONE00158 OFG BANCORPCOM67103X1025390120SHDFNDNONE00120 OGE Energy CorpCOM6708371031340943269SHDFNDNONE003269 OMNICOM GROUP INCCOM6819191066670726452SHDFNDNONE006452 OMNICOM GROUP INCCOM68191910673304709SHSOLENONE00709 ON Semiconductor CorpCOM6821891053703115100SHDFNDNONE005100 ON Semiconductor CorpCOM68218910518370253SHSOLENONE00253 ONE Gas IncCOM68235P10845173607SHDFNDNONE00607 ONEOK IncCOM682680103111743612262SHDFNDNONE0012262 ONEOK IncCOM6826801032067742269SHSOLENONE002269 OP BancorpCOM67109R1095154413SHDFNDNONE00413 OPTION CARE HEALTH INCCOM NEW68404L20114398460SHDFNDNONE00460 ORACLE CORPCOM68389X1051551083091026SHDFNDNONE0091026 ORACLE CORPCOM68389X1051007081059101SHSOLENONE0059101 ORIX CorpSPONSORED ADR68633010179726687SHDFNDNONE00687 OSHKOSH CORPCOM688239201531153SHDFNDNONE0053 Oaktree Capital Group HoldingsSHS PARY8162K20414214600SHSOLENONE00600 Occidental Petroleum CorpCOM67459910558260811304SHDFNDNONE0011304 Occidental Petroleum CorpCOM67459910527883541SHSOLENONE00541 Oddity Tech LtdSHS CL AM7518J104989312450SHDFNDNONE002450 Offerpad Solutions IncCOM CL A67623L3072416666595238SHDFNDNONE00595238 Okta IncCL A6792951051079421452SHDFNDNONE001452 Old Dominion Freight Line IncCOM6795801008889144475SHDFNDNONE004475 Old Dominion Freight Line IncCOM6795801008291234174SHSOLENONE004174 Old Republic International CorCOM68022310428017791SHDFNDNONE00791 Olin CorpCOM PAR $16806652052558775333SHDFNDNONE005333 Ollie's Bargain Outlet HoldingCOM681116109524954SHDFNDNONE0054 Omega Healthcare Investors IncCOM6819361007652188SHDFNDNONE00188 On Holding AGNAMEN AKT AH5919C1042590255165SHDFNDNONE005165 Oncocyte CorpCOM NEW68235C206713250SHDFNDNONE00250 OneMain Holdings IncCOM68268W1031841383912SHDFNDNONE003912 Onto Innovation IncCOM6833441051286962SHDFNDNONE0062 Open Text CorpCOM68371510649863414983SHDFNDNONE0014983 Opendoor Technologies IncCOM68371210319198695993SHDFNDNONE0095993 OptimizeRx CorpCOM NEW68401U2044632600SHSOLENONE00600 Orange SASPONSORED ADR684060106882127684SHDFNDNONE007684 Organon & CoCOMMON STOCK68622V1061696838870SHDFNDNONE008870 Organon & CoCOMMON STOCK68622V10615151792SHSOLENONE00792 Orion Office REIT IncCOM68629Y10320050SHDFNDNONE0050 Otis Worldwide CorpCOM68902V107131452912647SHDFNDNONE0012647 Otis Worldwide CorpCOM68902V10770887682SHSOLENONE00682 Otter Tail CorpCOM68964810339080500SHSOLENONE00500 Outfront Media IncCOM69007J1064503245SHDFNDNONE00245 Owens CorningCOM6907421011112163SHDFNDNONE0063 Oxford Industries IncCOM691497309659476SHDFNDNONE0076 PACCAR INCCOM6937181082659432695SHDFNDNONE002695 PACCAR INCCOM693718108305931SHSOLENONE0031 PAN AMER SILVERCOM697900108318481526SHDFNDNONE001526 PARKER-HANNIFINCOM70109410455720218819SHDFNDNONE008819 PARKER-HANNIFINCOM701094104182596289SHSOLENONE00289 PDD Holdings IncSPONSORED ADS7223041021307797SHDFNDNONE0097 PENTAIR PLCSHSG7S00T1041173481200SHDFNDNONE001200 PEPSICO INCCOM7134481081427840283966SHDFNDNONE0083966 PEPSICO INCCOM71344810822471257132145SHSOLENONE00132145 PG&E CORPCOM69331C10834903917655SHDFNDNONE0017655 PHILIP MORRIS INTLCOM718172109544163444824SHDFNDNONE0044824 PHILIP MORRIS INTLCOM718172109189250515589SHSOLENONE0015589 PIMCO Funds/Closed-End/USACOM BEN SHS69355M10755403139237SHDFNDNONE0039237 PIMCO Funds/Closed-End/USACOM72200U100282661992SHSOLENONE001992 PLDT IncSPONSORED ADR69344D40896836SHDFNDNONE0036 PNC Financial Services Group ICOM693475105392399621228SHDFNDNONE0021228 PNC Financial Services Group ICOM693475105244334713218SHSOLENONE0013218 POLESTAR AUTOMOTIVADS A731105201172100SHSOLENONE00100 POSCO Holdings IncSPONSORED ADR693483109280040SHDFNDNONE0040 PPG Industries IncCOM693506107387233629234SHDFNDNONE0029234 PPG Industries IncCOM693506107328103424770SHSOLENONE0024770 PPL CORPCOM69351T10660622418326SHDFNDNONE0018326 PPL CORPCOM69351T10675564622843SHSOLENONE0022843 PROCEPT BioRobotics CorpCOM74276L10563615794SHDFNDNONE00794 PROGRESSIVE CP(OH)COM74331510321922338639SHDFNDNONE008639 PROGRESSIVE CP(OH)COM7433151038105093194SHSOLENONE003194 PROSHARE ADVISORS LLCS&P 500 DV ARIST74348A46724025225SHDFNDNONE00225 PRUDENTIAL FINLCOM7443201027080725847SHDFNDNONE005847 PRUDENTIAL FINLCOM744320102740901961181SHSOLENONE0061181 PTC IncCOM69370C1001925841066SHDFNDNONE001066 PTC IncCOM69370C100533796129547SHSOLENONE0029547 PULTE HOMES INCCOM7458671014967573461SHDFNDNONE003461 PULTE HOMES INCCOM7458671012348151636SHSOLENONE001636 PVH CorpCOM6936561003023SHDFNDNONE003 Pacer ETFs/USAMETAURUS CAP 40069374H436759202000SHDFNDNONE002000 Pacer ETFs/USADATA AND INFRAST69374H74116713520SHDFNDNONE00520 Pacer ETFs/USAPACER US SMALL69374H8572907506250SHDFNDNONE006250 Pacer ETFs/USAUS CASH COWS 10069374H881189688232801SHDFNDNONE0032801 Pacer ETFs/USAUS CASH COWS 10069374H88129817553515607SHSOLENONE00515607 Pacific Biosciences of CaliforCOM69404D10842502500SHDFNDNONE002500 Packaging Corp of AmericaCOM6951561098355373879SHDFNDNONE003879 Packaging Finance LtdCOM76171L10614835477SHDFNDNONE00477 Palantir Technologies IncCL A69608A10849431413288SHDFNDNONE0013288 Palantir Technologies IncCL A69608A1081581004250SHSOLENONE004250 Palo Alto Networks IncCOM69743510526421147730SHDFNDNONE007730 Papa John's International IncCOM6988131028081150SHDFNDNONE00150 Paralel Advisors LLCCOM10150710198750062500SHDFNDNONE0062500 Park Hotels & Resorts IncCOM70051710547684833819SHDFNDNONE0033819 Parsons CorpCOM70202L102528851SHDFNDNONE0051 Patterson Cos IncCOM703395103646252959SHDFNDNONE002959 Patterson-UTI Energy IncCOM7034811011576206SHDFNDNONE00206 PayPal Holdings IncCOM70450Y1036361018152SHDFNDNONE008152 PayPal Holdings IncCOM70450Y1031614442069SHSOLENONE002069 Paychex IncCOM7043261078647206444SHDFNDNONE006444 Paychex IncCOM704326107750551555932SHSOLENONE0055932 Paycom Software IncCOM70432V10279121475SHDFNDNONE00475 Paylocity Holding CorpCOM70438V106379423SHDFNDNONE0023 Paysafe LtdSHSG6964L2065473244SHDFNDNONE00244 Peabody Energy CorpCOM7045511005998226SHDFNDNONE00226 Pearson PLCSPONSORED ADR705015105472783484SHDFNDNONE003484 Pebblebrook Hotel TrustCOM70509V1004842366SHDFNDNONE00366 Pegasystems IncCOM705573103197327SHDFNDNONE0027 Penn Entertainment IncCOM7075691097073375SHDFNDNONE00375 PennantPark Floating Rate CapiCOM70806A106389103363SHSOLENONE003363 PennyMac Mortgage Investment TCOM70931T1035433381SHDFNDNONE00381 PennyMac Mortgage Investment TCOM70931T103222031557SHSOLENONE001557 Penske Automotive Group IncCOM70959W10393554576SHDFNDNONE00576 Penumbra IncCOM70975L107699516036000SHDFNDNONE0036000 Performance Food Group CoCOM71377A1031538401963SHDFNDNONE001963 Permian Resources CorpCLASS A COM71424F105571624200SHDFNDNONE004200 Perrigo Co PLCSHSG97822103104940SHDFNDNONE0040 Perspective Therapeutics IncCOM NEW46489V302110883SHDFNDNONE0083 Petroleo Brasileiro SASP ADR NON VTG71654V10142537832250SHSOLENONE0032250 Petroleo Brasileiro SASPONSORED ADR71654V408570493959SHDFNDNONE003959 Petroleo Brasileiro SASPONSORED ADR71654V408144101000SHSOLENONE001000 Pfizer IncCOM7170811036428355222127SHDFNDNONE00222127 Pfizer IncCOM7170811032919728100889SHSOLENONE00100889 Phillips 66COM718546104367061027924SHDFNDNONE0027924 Phillips 66COM7185461047800245934SHSOLENONE005934 Phinia IncCOMMON STOCK71880K101244053SHDFNDNONE0053 Pimco ETFs/USAACTIVE BD ETF72201R7758652089145SHDFNDNONE009145 Pinnacle West Capital CorpCOM723484101265830SHDFNDNONE0030 Pinterest IncCL A72352L106872372695SHDFNDNONE002695 Piper Sandler CosCOM724078100369013SHDFNDNONE0013 Plains All American Pipeline LUNIT LTD PARTN7265031058685500SHDFNDNONE00500 Plains All American Pipeline LUNIT LTD PARTN726503105185161066SHSOLENONE001066 Planet Fitness IncCL A72703H101211226SHDFNDNONE0026 Plug Power IncCOM NEW72919P202791350SHDFNDNONE00350 Polaris IncCOM7310681028324100SHSOLENONE00100 Pool CorpCOM73278L10559534158SHDFNDNONE00158 Popular IncCOM NEW7331747006026SHDFNDNONE006 Popular IncCOM NEW73317470080216800SHSOLENONE00800 Portland General Electric CoCOM NEW736508847301863SHDFNDNONE0063 Post Holdings IncCOM737446104532546SHDFNDNONE0046 PotlatchDeltic CorpCOM73763010317254383SHDFNDNONE00383 PotlatchDeltic CorpCOM73763010385619SHSOLENONE0019 Preferred Bank/Los Angeles CACOM NEW740367404200625SHDFNDNONE0025 Premier IncCL A74051N102391401957SHDFNDNONE001957 Primerica IncCOM74164M1083362101268SHDFNDNONE001268 Primo Water CorpCOM74167P10821841865SHDFNDNONE00865 Princeton Bancorp IncCOM74179A1072218806000SHDFNDNONE006000 Principal Financial Group IncCOM74251V1021139031326SHDFNDNONE001326 ProShare Advisors LLCULTSHT FTSE EURO74348A434708105SHSOLENONE00105 ProShares ETFs/USAINVT INT RT HG74347B60725032325SHSOLENONE00325 ProShares ETFs/USAS&P MDCP 400 DIV74347B68027560337SHDFNDNONE00337 ProShares ETFs/USARUSS 2000 DIVD74347B69814337207SHDFNDNONE00207 ProShares ETFs/USAPET CARE ETF74348A1455965100SHSOLENONE00100 Procter & Gamble Co/TheCOM742718109101594172586571SHDFNDNONE00586571 Procter & Gamble Co/TheCOM7427181091020217358904SHSOLENONE0058904 Prologis IncCOM74340W10311509169114SHDFNDNONE009114 Prologis IncCOM74340W1031969971560SHSOLENONE001560 Prosperity Bancshares IncCOM74360610521333296SHDFNDNONE00296 Proto Labs IncCOM7437131095081173SHDFNDNONE00173 Prudential PLCADR74435K2043096167SHDFNDNONE00167 Public Service Enterprise GrouCOM7445731063183013568SHDFNDNONE003568 Public Service Enterprise GrouCOM7445731065906596621SHSOLENONE006621 Public StorageCOM74460D10914663964030SHDFNDNONE004030 Pulmonx CorpCOM745848101668SHDFNDNONE008 Pure Storage IncCL A74624M1021189182367SHDFNDNONE002367 Q2 Holdings IncCOM74736L109215427SHDFNDNONE0027 QIAGEN NVSHS NEWN72482149526791156SHDFNDNONE001156 QUALCOMM IncCOM747525103885926552098SHDFNDNONE0052098 QUALCOMM IncCOM7475251036070793570SHSOLENONE003570 QURATE RETAIL GROUP INCCOM SER A74915M100261621428817SHDFNDNONE00428817 Qifu Technology IncAMERICAN DEP88557W101298101000SHDFNDNONE001000 Qorvo IncCOM74736K1011999891936SHDFNDNONE001936 Quaker Chemical CorpCOM747316107163941973SHDFNDNONE00973 Quaker Chemical CorpCOM747316107431250225595SHSOLENONE0025595 Qualys IncCOM74758T303205516SHDFNDNONE0016 Quanex Building Products CorpCOM7476191045217188SHDFNDNONE00188 Quanta Services IncCOM74762E10210584333550SHDFNDNONE003550 Quanterix CorpCOM74766Q10110368800SHDFNDNONE00800 QuantumScape CorpCOM CL A74767V10986251500SHDFNDNONE001500 Quest Diagnostics IncCOM74834L1001564921008SHDFNDNONE001008 Quest Diagnostics IncCOM74834L10044246285SHSOLENONE00285 RB Global IncCOM74935Q1074472835557SHDFNDNONE005557 RB Global IncCOM74935Q10717708220SHSOLENONE00220 REALTY INCOME CORPCOM756109104103241416279SHDFNDNONE0016279 REGENERON PHARMACEUTICALSCOM75886F10712541291193SHDFNDNONE001193 REGENERON PHARMACEUTICALSCOM75886F107648615617SHSOLENONE00617 RELX Inc/KYSPONSORED ADS74969N1031303720SHDFNDNONE00720 RELX PLCSPONSORED ADR7595301081247252628SHDFNDNONE002628 RESTAURANT BRANDS INTERNATIONACOM76131D1033775485235SHDFNDNONE005235 REVOLUTION Medicines IncCOM76155X10080119817667SHDFNDNONE0017667 RHCOM74967X1032006660SHDFNDNONE0060 RINGCENTRAL INCNOTE 3/076680RAF4194600200000PRNDFNDNONE00200000 RLI CorpCOM7496071071193377SHDFNDNONE0077 ROBLOX CorpCL A77104910353284612039SHDFNDNONE0012039 ROCKWELL AUTOMATIONCOM7739031094638991728SHDFNDNONE001728 ROCKWELL AUTOMATIONCOM7739031095372SHSOLENONE002 ROPER INDUSTRIES INCCOM77669610621918173939SHDFNDNONE003939 ROPER INDUSTRIES INCCOM776696106438475788SHSOLENONE00788 ROYAL CARIBBEANCOMV7780T103109254616SHDFNDNONE00616 ROYCE & ASSOCIATES LLCCOM780910105161871031SHDFNDNONE001031 RPM INTERNATIONALCOM749685103129518410704SHDFNDNONE0010704 RTX CorpCOM75513E10112191240100621SHDFNDNONE00100621 RTX CorpCOM75513E101177087514616SHSOLENONE0014616 RXO IncCOMMON STOCK74982T103280001000SHDFNDNONE001000 RadNet IncCOM750491102180426SHDFNDNONE0026 Radware LtdORDM8187310710382466SHDFNDNONE00466 Ralph Lauren CorpCL A7512121015523362849SHDFNDNONE002849 Raymond James Financial IncCOM7547301096530795333SHDFNDNONE005333 Raymond James Financial IncCOM754730109760550162106SHSOLENONE0062106 Rayonier Advanced Materials InCOM75508B10485601000SHDFNDNONE001000 Rayonier IncCOM75490710335082610902SHDFNDNONE0010902 Reddit IncCL A75734B100392935959608SHDFNDNONE0059608 Redfin CorpCOM75737F10823819SHDFNDNONE0019 Redwood Trust IncCOM758075402242103132SHSOLENONE003132 Regency Centers CorpCOM758849103650190SHDFNDNONE0090 Regions Financial CorpCOM7591EP100492502111SHDFNDNONE002111 Regions Financial CorpCOM7591EP1006999300SHSOLENONE00300 Reinsurance Group of America ICOM NEW7593516042932531346SHDFNDNONE001346 Reliance IncCOM7595091022891SHDFNDNONE001 Reliance IncCOM759509102491717SHSOLENONE0017 Renaissance ETFs/USAIPO ETF75993720410720250SHDFNDNONE00250 RenaissanceRe Holdings LtdCOMG7496G1034053311488SHDFNDNONE001488 Rentokil Initial PLCSPONSORED ADR76012510411543463SHDFNDNONE00463 Repligen CorpCOM759916109267918SHDFNDNONE0018 Republic Services IncCOM7607591008210344088SHDFNDNONE004088 Republic Services IncCOM7607591002440211215SHSOLENONE001215 ResMed IncCOM761152107192585789SHDFNDNONE00789 Resideo Technologies IncCOM76118Y104139069SHDFNDNONE0069 Resideo Technologies IncCOM76118Y10413534672SHSOLENONE00672 Revvity IncCOM714046109204416SHDFNDNONE0016 Rio Tinto PLCSPONSORED ADR7672041002175673057SHDFNDNONE003057 Riot Platforms IncCOM7672921052968400SHDFNDNONE00400 Rithm Capital CorpCOM NEW64828T201297032617SHDFNDNONE002617 Rithm Capital CorpCOM NEW64828T201136541203SHSOLENONE001203 RiverNorth Capital Management LLCCOM76882G10727762230592SHDFNDNONE0030592 Rivian Automotive IncCOM CL A76954A103198591770SHDFNDNONE001770 Rivian Automotive IncCOM CL A76954A1037809696SHSOLENONE00696 Roark Capital Group IncCOM974155103361574869SHDFNDNONE00869 Robert Half IncCOM77032310314493215SHDFNDNONE00215 Robinhood Markets IncCOM CL A77070010235062114971SHDFNDNONE0014971 Rogers Communications IncCL B77510920017170427SHDFNDNONE00427 Roivant Sciences LtdCOM45258J10268424SHDFNDNONE0024 Roku IncCOM CL A77543R1025613697519SHDFNDNONE007519 Rollins IncCOM7757111041771823503SHDFNDNONE003503 Rollins IncCOM7757111042105144162SHSOLENONE004162 Ross Stores IncCOM7782961035294943518SHDFNDNONE003518 Ross Stores IncCOM7782961036988184643SHSOLENONE004643 Royal Bank of CanadaCOM7800871021671381340SHDFNDNONE001340 Royalty Pharma PLCSHS CLASS AG7709Q104613892170SHDFNDNONE002170 Rubrik IncCL A781154109160850SHDFNDNONE0050 Rush Enterprises IncCL A781846209641881215SHDFNDNONE001215 Ryan Specialty Holdings IncCL A78351F1071925312900SHDFNDNONE002900 Ryanair Holdings PLCSPONSORED ADR7835132031405103110SHDFNDNONE003110 Ryder System IncCOM78354910834409236SHDFNDNONE00236 S&P Global IncCOM78409V10424430964729SHDFNDNONE004729 S&P Global IncCOM78409V1048746381693SHSOLENONE001693 S&T Bancorp IncCOM7838591018940213SHDFNDNONE00213 SAP SESPON ADR8030542044939402156SHDFNDNONE002156 SBA Communications CorpCL A78410G10462101258SHDFNDNONE00258 SBA Communications CorpCL A78410G1043165211315SHSOLENONE001315 SCOTTS MIRACLE-GRO CO/THECL A81018610644130509SHDFNDNONE00509 SEACOR Marine Holdings IncCOM78413P10137217238567SHDFNDNONE0038567 SEI INVESTMENTSCOM7841171032769684003SHDFNDNONE004003 SEI INVESTMENTSCOM784117103973501407SHSOLENONE001407 SELECT SECTOR SPDRSBI MATERIALS81369Y1001403291456SHDFNDNONE001456 SELECT SECTOR SPDRSBI MATERIALS81369Y10093489970SHSOLENONE00970 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091269833382446SHDFNDNONE0082446 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209172748811216SHSOLENONE0011216 SELECT SECTOR SPDRSBI CONS STPLS81369Y3085258056335SHDFNDNONE006335 SELECT SECTOR SPDRSBI CONS STPLS81369Y30888320310641SHSOLENONE0010641 SELECT SECTOR SPDRSBI CONS DISCR81369Y40711441135710SHDFNDNONE005710 SELECT SECTOR SPDRSBI CONS DISCR81369Y40710088635035SHSOLENONE005035 SELECT SECTOR SPDRENERGY81369Y50610917403124344SHDFNDNONE00124344 SELECT SECTOR SPDRENERGY81369Y5063344303809SHSOLENONE003809 SELECT SECTOR SPDRFINANCIAL81369Y605114120325181SHDFNDNONE0025181 SELECT SECTOR SPDRFINANCIAL81369Y60584150218568SHSOLENONE0018568 SELECT SECTOR SPDRTECHNOLOGY81369Y803238763810576SHDFNDNONE0010576 SELECT SECTOR SPDRTECHNOLOGY81369Y8032548831129SHSOLENONE001129 SELECT SECTOR SPDRSBI INT-UTILS81369Y8863512314348SHDFNDNONE004348 SELECT SECTOR SPDRSBI INT-UTILS81369Y88637805468SHSOLENONE00468 SEMPRA ENERGYCOM8168511093661324378SHDFNDNONE004378 SEMPRA ENERGYCOM81685110914217170SHSOLENONE00170 SFL Corp LtdSHSG7738W1069892855SHSOLENONE00855 SHINHAN FIN GROUPSPN ADR RESTRD8245961005466129SHDFNDNONE00129 SHOPIFY INCCL A82509L1075905527369SHDFNDNONE007369 SHOPIFY INCCL A82509L10724843310SHSOLENONE00310 SI-BONE IncCOM825704109120286SHDFNDNONE0086 SIGNET JEWELERS LTDSHSG81276100226922SHDFNDNONE0022 SIMON PROP GROUPCOM8288061098023384747SHDFNDNONE004747 SIMON PROP GROUPCOM82880610931269185SHSOLENONE00185 SITE Centers CorpCOM82981J851121020SHDFNDNONE0020 SK Telecom Co LtdSPONSORED ADR78440P306241SHDFNDNONE001 SL Green Realty CorpCOM78440X8874186SHDFNDNONE006 SM Energy CoCOM78454L1004716118SHDFNDNONE00118 SMUCKER(JM)COCOM NEW8326964055097104209SHDFNDNONE004209 SMUCKER(JM)COCOM NEW8326964051725681425SHSOLENONE001425 SNAP INCCL A83304A1069951930SHSOLENONE00930 SOLAREDGE TECHNOLOGIES INCCOM83417M10468730SHSOLENONE0030 SOUTHWEST AIRLINESCOM8447411084089138SHDFNDNONE00138 SOUTHWEST AIRLINESCOM844741108307561038SHSOLENONE001038 SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG220152000PRNSOLENONE002000 SPDR DOW JONES INDUT SER 178467X10910845792563SHDFNDNONE002563 SPDR DOW JONES INDUT SER 178467X109148515351SHSOLENONE00351 SPDR GOLD TRUSTGOLD SHS78463V1071188393348893SHDFNDNONE0048893 SPDR GOLD TRUSTGOLD SHS78463V10716933996967SHSOLENONE006967 SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001238051426SHDFNDNONE001426 SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3007819SHSOLENONE009 SPDR SERIES TRUSTS&P HOMEBUILD78464A88824912200SHDFNDNONE00200 SPDR SERIES TRUSTS&P HOMEBUILD78464A8882996912406SHSOLENONE002406 SPROTT ASSET MANAGEMENT LP/CANUNIT85207H1041324706500SHDFNDNONE006500 SPX Technologies IncCOM78473E1031939031216SHDFNDNONE001216 SS&C Technologies Holdings IncCOM78467J100225969530450SHDFNDNONE0030450 SS&C Technologies Holdings IncCOM78467J10066566897SHSOLENONE00897 SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A47421590713SHSOLENONE00713 SSGA FUNDS MANAGEMENT INCEURO STOXX 5078463X2025220719806SHDFNDNONE009806 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X5099907240SHDFNDNONE00240 SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509177543SHSOLENONE0043 SSGA FUNDS MANAGEMENT INCGLB NAT RESRCE78463X54162283610800SHDFNDNONE0010800 SSGA FUNDS MANAGEMENT INCPORTFOLIO DEVLPD78463X889266270470892SHDFNDNONE0070892 SSGA FUNDS MANAGEMENT INCPORTFOLIO DEVLPD78463X8893756100SHSOLENONE00100 SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD78464A37528721852SHSOLENONE00852 SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW78464A4093791334571SHDFNDNONE004571 SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW78464A409713386SHSOLENONE0086 SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A5083983537536SHDFNDNONE007536 SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A5086026114SHSOLENONE00114 SSGA FUNDS MANAGEMENT INCBLACKSTONE SENR78467V6082701876470SHDFNDNONE006470 SSGA FUNDS MANAGEMENT INCSPDR TR TACTIC78467V8482438875891SHDFNDNONE005891 SSGA Funds ManagementS&P METALS MNG78464A75520330319SHDFNDNONE00319 SSGA Funds Management IncS&P DIVID ETF78464A763162436911436SHDFNDNONE0011436 SSGA Funds Management IncS&P DIVID ETF78464A7634840723408SHSOLENONE003408 SSR MINING INCCOM78473010315327SHDFNDNONE0027 SSgA Funds Management IncTR UNIT78462F1032901389650568SHDFNDNONE0050568 SSgA Funds Management IncTR UNIT78462F1033232449156338SHSOLENONE0056338 SSgA Funds Management IncMSCI ACWI EXUS78463X84812473399409770SHDFNDNONE00409770 SSgA Funds Management IncS&P 400 MDCP GRW78464A821184321SHSOLENONE0021 SSgA Funds Management IncS&P 400 MDCP VAL78464A839166921SHSOLENONE0021 SSgA Funds Management IncBLOOMBERG 1-3 MO78468R66326166285SHDFNDNONE00285 SSgA Funds Management IncINDL81369Y7047332725414SHDFNDNONE005414 SSgA Funds Management IncINDL81369Y7049396836938SHSOLENONE006938 STAG Industrial IncCOM85254J10211336290SHDFNDNONE00290 STARBUCKS CORPCOM855244109184373118912SHDFNDNONE0018912 STARBUCKS CORPCOM8552441094861834987SHSOLENONE004987 STATE STREET ETF/USAPORTFOLIO LN TSR78464A6646483223SHDFNDNONE00223 STATE STREET ETF/USAS&P BK ETF78464A797883261670SHDFNDNONE001670 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10751132688976SHDFNDNONE008976 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1078009421406SHSOLENONE001406 STELLANTIS NVSHSN82405106153571093SHDFNDNONE001093 STEM INCCOM85859N102244700SHDFNDNONE00700 STERIS PLCSHS USDG8473T1005820962400SHDFNDNONE002400 STERIS PLCSHS USDG8473T100936689538620SHSOLENONE0038620 STMicroelectronics NVNY REGISTRY8610121021856946246SHDFNDNONE006246 STRATEGIC ED INCCOM86272C10337020400SHSOLENONE00400 STRYKER CORPCOM86366710132578439018SHDFNDNONE009018 STRYKER CORPCOM8636671011292479935777SHSOLENONE0035777 SUN LIFE FINL INCCOM86679610551000879SHDFNDNONE00879 SUNCOR ENERGY INCCOM8672241071017882757SHDFNDNONE002757 SUNCOR ENERGY INCCOM867224107192052SHSOLENONE0052 SYNCHRONY FINANCIALCOM87165B1031672983354SHDFNDNONE003354 SYNCHRONY FINANCIALCOM87165B103498801000SHSOLENONE001000 Saba Capital Management LP/USASHS NEW78518H20221540428380SHDFNDNONE0028380 Sabra Health Care REIT IncCOM78573L106590683174SHDFNDNONE003174 Saia IncCOM78709Y1051268129SHDFNDNONE0029 Salesforce IncCOM79466L30227264259961SHDFNDNONE009961 Salesforce IncCOM79466L302926535733851SHSOLENONE0033851 Samsara IncCOM CL A79589L10654611411349SHDFNDNONE0011349 Sana Biotechnology IncCOM799566104286336883SHDFNDNONE006883 Sanmina CorpCOM80105610231966467SHDFNDNONE00467 Sanofi SASPONSORED ADR80105N1052187063795SHDFNDNONE003795 Sarepta Therapeutics IncCOM8036071003753SHDFNDNONE003 Schlumberger NVCOM STK806857108106645325422SHDFNDNONE0025422 Schlumberger NVCOM STK806857108215690151416SHSOLENONE0051416 Schrodinger Inc/United StatesCOM80810D1033710200SHDFNDNONE00200 Schwab ETFs/USASHT TM US TRES80852486237044756SHDFNDNONE00756 Schwab Strategic TrustLONG TERM US8085246806718192SHDFNDNONE00192 Schwab Strategic Trust1 5YR CORP BD8085247141339482700SHDFNDNONE002700 Schwab Strategic TrustFUNDAMENTAL US S808524763112247818843SHDFNDNONE0018843 Scorpio Tankers IncSHSY7542C13067878952SHDFNDNONE00952 Sea LtdSPONSORD ADS81141R1002898173074SHDFNDNONE003074 Seaboard CorpCOM811543107250968SHDFNDNONE008 Seagate Technology Holdings PLORD SHSG7997R10354217495SHDFNDNONE00495 Sealed Air CorpCOM81211K1007405204SHDFNDNONE00204 Seaport Entertainment Group InCOMMON STOCK81221520043916SHDFNDNONE0016 Select Medical Holdings CorpCOM81619Q105812822331SHDFNDNONE002331 Seligman Funds/Closed-end/USACOM19842X109611191825SHDFNDNONE001825 Seneca Foods CorpCL A8170705011558252500SHDFNDNONE002500 Sensata Technologies Holding PSHSG8060N102243868SHDFNDNONE0068 Sensient Technologies CorpCOM81725T1001135111415SHDFNDNONE001415 Sensient Technologies CorpCOM81725T1005769427192SHSOLENONE007192 SentinelOne IncCL A81730H109670962805SHDFNDNONE002805 Service Corp International/USCOM817565104663084SHDFNDNONE0084 ServiceNow IncCOM81762P10231321543502SHDFNDNONE003502 ServiceNow IncCOM81762P1025903066SHSOLENONE0066 Sezzle IncCOM78435P1051876491100SHDFNDNONE001100 Shake Shack IncCL A819047101237423SHDFNDNONE0023 Shell PLCSPON ADS780259305250330337958SHDFNDNONE0037958 Shell PLCSPON ADS78025930548275732SHSOLENONE00732 Sherwin-Williams Co/TheCOM824348106639182716747SHDFNDNONE0016747 Sibanye Stillwater LtdSPONSORED ADR82575P1072055500SHDFNDNONE00500 Silgan Holdings IncCOM82704810918323349SHDFNDNONE00349 Silicon Laboratories IncCOM826919102161814SHDFNDNONE0014 Simpson Manufacturing Co IncCOM829073105879846SHDFNDNONE0046 Sirius XM Holdings IncCOMMON STOCK8299331005488834232086SHDFNDNONE00232086 SiteOne Landscape Supply IncCOM82982L10370626468SHDFNDNONE00468 Six Flags Entertainment CorpCOM83001C10811085275SHDFNDNONE00275 Six Flags Entertainment CorpCOM83001C10816124400SHSOLENONE00400 Skechers USA IncCL A83056610523288348SHDFNDNONE00348 SkyWest IncCOM83087910230862363SHDFNDNONE00363 Skyworks Solutions IncCOM83088M1026295606374SHDFNDNONE006374 Skyworks Solutions IncCOM83088M102586792659410SHSOLENONE0059410 Smith & Nephew PLCSPDN ADR NEW83175M20515134486SHDFNDNONE00486 Smurfit WestRock PLCSHSG8267P1081341262714SHDFNDNONE002714 Snap-on IncCOM83303410111188603862SHDFNDNONE003862 Snap-on IncCOM8330341013577921235SHSOLENONE001235 Snowflake IncCL A8334451095351334659SHDFNDNONE004659 Solventum CorpCOM SHS83444M10193989513481SHDFNDNONE0013481 Solventum CorpCOM SHS83444M1012496673581SHSOLENONE003581 Sonoco Products CoCOM835495102710191300SHDFNDNONE001300 Sony Group CorpSPONSORED ADR8356993072870062972SHDFNDNONE002972 SoundHound AI IncCLASS A COM836100107233005000SHDFNDNONE005000 SouthState CorpCOM840441109272128SHDFNDNONE0028 Southern Co/TheCOM842587107228994125393SHDFNDNONE0025393 Southern Co/TheCOM84258710771332791SHSOLENONE00791 Spectrum Brands Holdings IncCOM84790A105551858SHDFNDNONE0058 Sphere Entertainment CoCL A55826T1021866614225SHDFNDNONE004225 Spire IncCOM84857L101625893SHDFNDNONE0093 Spotify Technology SASHSL8681T10214767004007SHDFNDNONE004007 Sprouts Farmers Market IncCOM85208M1021552361406SHDFNDNONE001406 Standard Motor Products IncCOM853666105142843SHDFNDNONE0043 Standex International CorpCOM8542311079228565049SHDFNDNONE005049 Standex International CorpCOM8542311071025743156119SHSOLENONE0056119 Stanley Black & Decker IncCOM8545021015146374673SHDFNDNONE004673 Stanley Black & Decker IncCOM85450210187333793SHSOLENONE00793 Stantec IncCOM85472N10919540243SHDFNDNONE00243 State Street CorpCOM857477103103607211711SHDFNDNONE0011711 State Street CorpCOM857477103884701000SHSOLENONE001000 State Street ETF/USAS&P INTL SMLCP78463X87149788814588SHDFNDNONE0014588 State Street ETF/USAS&P INTL SMLCP78463X87116582675485868SHSOLENONE00485868 State Street ETF/USAS&P 600 SMCP GRW78464A2018389SHSOLENONE009 State Street ETF/USAS&P BIOTECH78464A8705171195234SHDFNDNONE005234 State Street ETF/USAPORTFOLIO SH TSR78468R10123352794SHDFNDNONE00794 State Street ETF/USABLOOMBERG HIGH Y78468R62226306269SHDFNDNONE00269 State Street ETF/USAS&P KENSHO CLEAN78468R6554055306164SHSOLENONE006164 State Street ETF/USANUVEEN BLMBRG SH78468R739526651094SHDFNDNONE001094 State Street ETF/USANUVEEN BLMBRG SH78468R739681181415SHSOLENONE001415 State Street ETF/USASPDR MSCI USA GE78468R74735781315SHDFNDNONE00315 State Street ETF/USASPDR MSCI USA GE78468R7479234878130SHSOLENONE008130 State Street ETF/USASPDR S&P 500 ETF78468R79653156311250SHDFNDNONE0011250 State Street ETF/USACOMMUNICATION81369Y8527447158238SHDFNDNONE008238 State Street ETF/USACOMMUNICATION81369Y85257494636SHSOLENONE00636 State Street ETF/USARL EST SEL SEC81369Y8602554235718SHDFNDNONE005718 State Street ETF/USARL EST SEL SEC81369Y860724551622SHSOLENONE001622 Steel Dynamics IncCOM85811910024712196SHDFNDNONE00196 Steelcase IncCL A8581552036475480SHDFNDNONE00480 Steven Madden LtdCOM556269108240149SHDFNDNONE0049 Stoke Therapeutics IncCOM86150R1074916400SHDFNDNONE00400 Stoneridge IncCOM86183P1021343120SHDFNDNONE00120 Stran & Co IncCOMMON STOCK86260J1025174342412SHDFNDNONE0042412 Strategy Shares Inc/Fund ParenNS 7HANDL IDX86280R506358231610SHSOLENONE001610 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M20914323711341SHDFNDNONE0011341 Summit Hotel Properties IncCOM8660821001125164SHDFNDNONE00164 Summit Materials IncCL A86614U100222557SHDFNDNONE0057 Sun Communities IncCOM866674104797459SHDFNDNONE0059 Sun CorpORDINARY SHARESM2197Q1071229327300SHDFNDNONE007300 SunCoke Energy IncCOM86722A103167871934SHDFNDNONE001934 SunOpta IncCOM8676EP108154272418SHDFNDNONE002418 Sunnova Energy International ICOM86745K10428229SHDFNDNONE0029 Sunoco LPCOM UT REP LP86765K1091653343080SHDFNDNONE003080 Sunrun IncCOM86771W105431812391SHDFNDNONE002391 Sunrun IncCOM86771W10536120SHSOLENONE0020 Suntx Capital Management CorpCOM CL A21044C1071396002000SHSOLENONE002000 Sutro Biopharma IncCOM8693671022232645SHDFNDNONE00645 Sylvamo CorpCOMMON STOCK87133210274089863SHDFNDNONE00863 Sylvamo CorpCOMMON STOCK871332102772790SHSOLENONE0090 Syndax Pharmaceuticals IncCOM87164F1051925100SHDFNDNONE00100 Synopsys IncCOM8716071076623581308SHDFNDNONE001308 Synopsys IncCOM871607107202556400SHSOLENONE00400 Synovus Financial CorpCOM NEW87161C501280263SHDFNDNONE0063 Sysco CorpCOM871829107337484643234SHDFNDNONE0043234 Sysco CorpCOM87182910712975289166222SHSOLENONE00166222 T Rowe Price Exchange-Traded FTOTAL RETURN ETF87283Q800332880SHSOLENONE0080 T Rowe Price Group IncCOM74144T1089640318850SHDFNDNONE008850 T Rowe Price Group IncCOM74144T1082782072554SHSOLENONE002554 T-MOBILE US INCCOM87259010411634585638SHDFNDNONE005638 T-MOBILE US INCCOM8725901042115191025SHSOLENONE001025 TAL EDUCATION GROUPSPONSORED ADS874080104118401000SHDFNDNONE001000 TC Energy CorpCOM87807B1071863483919SHDFNDNONE003919 TD SYNNEX CorpCOM87162W1002316341929SHDFNDNONE001929 TE Connectivity PLCORD SHSG87052109205255813594SHDFNDNONE0013594 TE Connectivity PLCORD SHSG870521094816583190SHSOLENONE003190 TECK COMINCO LTDCL B87874220439598758SHDFNDNONE00758 TEGNA IncCOM87901J10561539SHDFNDNONE0039 TEKLA CAPITAL MANAGEMENT LLCSH BEN INT87911K100180961200SHDFNDNONE001200 TEKLA HEALTHCARE SH BEN INT87911J10310986590SHDFNDNONE00590 TEKLA WORLD HEALTHBEN INT SHS87911L10823918SHDFNDNONE0018 TELEFONICA BRASIL SANEW ADR87936R205215572099SHDFNDNONE002099 TENARIS S ASPONSORED ADS88031M109671402112SHDFNDNONE002112 TENCENT HOLDINGS LTDSPON ADS88034P109644925352SHDFNDNONE005352 TEREX CORPCOM88077910340053757SHDFNDNONE00757 TEXAS INSTRUMENTSCOM882508104668853032379SHDFNDNONE0032379 TEXAS INSTRUMENTSCOM882508104280728613590SHSOLENONE0013590 TFI International IncCOM87241L109424431SHDFNDNONE0031 TJX Cos Inc/TheCOM872540109723129661522SHDFNDNONE0061522 TJX Cos Inc/TheCOM87254010920819508177127SHSOLENONE00177127 TNF Pharmaceuticals IncCOM NEW62856X201217134SHDFNDNONE00134 TOLL BROS INCCOM889478103194024012559SHDFNDNONE0012559 TORONTO-DOMINIONCOM NEW89116050956871899SHDFNDNONE00899 TORONTO-DOMINIONCOM NEW8911605091897803000SHSOLENONE003000 TOYOTA MOTOR CORPADS8923313072066051157SHDFNDNONE001157 TPG IncCOM CL A87265710119686342SHDFNDNONE00342 TRACTOR SUPPLY COCOM8923561067340162523SHDFNDNONE002523 TRANSDIGM INCCOM893641100617947433SHDFNDNONE00433 TRANSOCEAN INCREGISTERED SHSH8817H1001721405SHDFNDNONE00405 TRAVEL PLUS LEISURE COCOM8941641026820148SHDFNDNONE00148 TRAVELERS CO INCCOM89417E10918867738059SHDFNDNONE008059 TRAVELERS CO INCCOM89417E1092872651227SHSOLENONE001227 TSMCSPONSORED ADS874039100251908314505SHDFNDNONE0014505 TSMCSPONSORED ADS87403910088398509SHSOLENONE00509 TTM Technologies IncCOM87305R109136975SHDFNDNONE0075 TTWF LPCOM9604131021187379SHDFNDNONE0079 TURKCELL ILETISIMSPON ADR NEW90011120471481039SHDFNDNONE001039 TWO HARBORS INVESMCOM90187B8046940500SHSOLENONE00500 TXNM Energy IncCOM69349H107597461365SHDFNDNONE001365 Tactile Systems Technology IncCOM87357P10078954SHDFNDNONE0054 Take-Two Interactive SoftwareCOM8740541097250504717SHDFNDNONE004717 Takeda Pharmaceutical Co LtdSPONSORED ADS874060205400862819SHDFNDNONE002819 Talen Energy CorpCOM87422Q10912487SHDFNDNONE007 Tandem Diabetes Care IncCOM NEW8753722032125SHDFNDNONE005 Tapestry IncCOM8760301073332767094SHDFNDNONE007094 Targa Resources CorpCOM87612G101144754978SHDFNDNONE00978 Target CorpCOM87612E106200716512878SHDFNDNONE0012878 Target CorpCOM87612E1062351931509SHSOLENONE001509 TechTarget IncCOM87874R1006186253SHDFNDNONE00253 Teladoc Health IncCOM87918A1053819416SHDFNDNONE00416 Teledyne Technologies IncCOM8793601053851488SHDFNDNONE0088 Teledyne Technologies IncCOM8793601058752SHSOLENONE002 Teleflex IncCOM87936910612140944909SHDFNDNONE004909 Teleflex IncCOM879369106565126222850SHSOLENONE0022850 Telefonica SASPONSORED ADR87938220812073724843SHDFNDNONE0024843 Telesat CorpCL A & CL B SHS8795123096585500SHDFNDNONE00500 Tenet Healthcare CorpCOM NEW88033G407598336SHDFNDNONE0036 Teradyne IncCOM88077010262144464SHDFNDNONE00464 Teradyne IncCOM88077010218482138SHSOLENONE00138 Tesla IncCOM88160R101376747214400SHDFNDNONE0014400 Tesla IncCOM88160R1014447711700SHSOLENONE001700 Tetra Tech IncCOM88162G10352163711061SHDFNDNONE0011061 Teva Pharmaceutical IndustriesSPONSORED ADS8816242096235346SHDFNDNONE00346 Teva Pharmaceutical IndustriesSPONSORED ADS881624209434822413SHSOLENONE002413 Texas Roadhouse IncCOM88268110912817637258SHDFNDNONE007258 Textron IncCOM88320310113198149SHDFNDNONE00149 Thermo Fisher Scientific IncCOM88355610257898159360SHDFNDNONE009360 Thermo Fisher Scientific IncCOM8835561022640922842694SHSOLENONE0042694 Third Federal Savings and LoanCOM87240R1072160168SHDFNDNONE00168 Thor Industries IncCOM88516010116044146SHDFNDNONE00146 Tidal Trust IIYIELDMAX MSTR OP88634T493814973243SHSOLENONE003243 Tidal Trust IIYIELDMAX SQ OPT88634T766684763800SHSOLENONE003800 Tidal Trust IIYIELDMAX NVDA88634T774540542256SHSOLENONE002256 Tidal Trust IIYIELDMAX COIN OP88634T82420059814970SHSOLENONE0014970 Tidal Trust IIDEFIANCE R200088636J1391177763172SHSOLENONE003172 Tidal Trust IIYIELDMAX TSLA OP88636J444311662184SHSOLENONE002184 Tilray Brands IncCOM88688T10017601000SHSOLENONE001000 Timken Co/TheCOM8873891041719522040SHDFNDNONE002040 Toast IncCL A888787108542701917SHDFNDNONE001917 Toast IncCL A8887871084530160SHSOLENONE00160 Tootsie Roll Industries IncCOM890516107962863109SHDFNDNONE003109 TopBuild CorpCOM89055F1033132477SHDFNDNONE0077 Topgolf Callaway Brands CorpCOM1311931044963452SHDFNDNONE00452 Toro Co/TheCOM8910921083483084016SHDFNDNONE004016 Toro Co/TheCOM891092108305471735221SHSOLENONE0035221 Tortoise Capital Advisors LLCCOM SH BEN INT27901F109619884750SHDFNDNONE004750 TotalEnergies SESPONSORED ADS89151E1093025514682SHDFNDNONE004682 Trade Desk Inc/TheCOM CL A88339J105116656610639SHDFNDNONE0010639 Trade Desk Inc/TheCOM CL A88339J10527413250SHSOLENONE00250 Tradeweb Markets IncCL A8926721068201796632SHDFNDNONE006632 Trane Technologies PLCSHSG8994E10332929328471SHDFNDNONE008471 Trane Technologies PLCSHSG8994E1036231341603SHSOLENONE001603 TransAlta CorpCOM89346D1078889858SHDFNDNONE00858 TransMedics Group IncCOM89377M109149150950SHDFNDNONE00950 Trex Co IncCOM89531P10529828448SHDFNDNONE00448 Tri Pointe Homes IncCOM87265H1097521166SHDFNDNONE00166 TrimTabs Asset Management ETFsFCF US QLTY ETF89628W3026352139745SHSOLENONE009745 Trimble IncCOM89623910069081311126SHDFNDNONE0011126 Trip.com Group LtdADS89677Q107279347SHDFNDNONE0047 Triumph Financial IncCOM89679E300755695SHDFNDNONE0095 Tronox Holdings PLCSHSG9087Q1022414165SHDFNDNONE00165 Truist Financial CorpCOM89832Q1094800034112229SHDFNDNONE00112229 Truist Financial CorpCOM89832Q1099050987211620SHSOLENONE00211620 Trupanion IncCOM898202106535661276SHDFNDNONE001276 Tutor Perini CorpCOM9011091083857142SHDFNDNONE00142 Twilio IncCL A90138F1026587101SHDFNDNONE00101 Twilio IncCL A90138F102260940SHSOLENONE0040 Twist Bioscience CorpCOM90184D10034472763SHDFNDNONE00763 Tyler Technologies IncCOM9022521056514321116SHDFNDNONE001116 Tyson Foods IncCL A9024941038874149SHDFNDNONE00149 U-Haul Holding CoCOM SER N0235865061140481584SHDFNDNONE001584 UBS AGSHSH4209710736489311805SHDFNDNONE0011805 UDR IncCOM90265310415416340SHDFNDNONE00340 UFP INDUSTRIES INCCOM90278Q1086050094611SHDFNDNONE004611 UFP INDUSTRIES INCCOM90278Q108597714045554SHSOLENONE0045554 UGI CorpCOM9026811051021574083SHDFNDNONE004083 UGI CorpCOM9026811051760667037SHSOLENONE007037 UNITED FIRE GROUPCOM91034010857509427477SHDFNDNONE0027477 US BancorpCOM NEW902973304157114634357SHDFNDNONE0034357 US BancorpCOM NEW90297330447842710462SHSOLENONE0010462 US Foods Holding CorpCOM912008109830251350SHDFNDNONE001350 US Physical Therapy IncCOM90337L1081300761537SHDFNDNONE001537 US Physical Therapy IncCOM90337L108146046017257SHSOLENONE0017257 UTD PARCEL SERVCL B911312106225724516556SHDFNDNONE0016556 UTD PARCEL SERVCL B911312106234791117221SHSOLENONE0017221 UWM Holdings CorpCOM CL A91823B10923892628043SHDFNDNONE0028043 Uber Technologies IncCOM90353T100589352178413SHDFNDNONE0078413 Uber Technologies IncCOM90353T10026306350SHSOLENONE00350 UiPath IncCL A90364P105158211236SHDFNDNONE001236 Ulta Beauty IncCOM90384S30355255142SHDFNDNONE00142 Ulta Beauty IncCOM90384S30352142134SHSOLENONE00134 Ultragenyx Pharmaceutical IncCOM90400D108827141489SHDFNDNONE001489 Unilever PLCSPON ADR NEW904767704388304959776SHDFNDNONE0059776 Unilever PLCSPON ADR NEW904767704495917676342SHSOLENONE0076342 Union Pacific CorpCOM907818108743169530151SHDFNDNONE0030151 Union Pacific CorpCOM907818108562270222812SHSOLENONE0022812 United Airlines Holdings IncCOM9100471091286702255SHDFNDNONE002255 United Bankshares Inc/WVCOM909907107263471SHDFNDNONE0071 United Microelectronics CorpSPON ADR NEW9108734052737325SHDFNDNONE00325 United Rentals IncCOM91136310921474042652SHDFNDNONE002652 United States Commodities ETFsUNITS91232N20730555437SHDFNDNONE00437 United States Steel CorpCOM912909108593541680SHDFNDNONE001680 United Therapeutics CorpCOM91307C1021397639SHDFNDNONE0039 UnitedHealth Group IncCOM91324P1021385048523689SHDFNDNONE0023689 UnitedHealth Group IncCOM91324P10230385825197SHSOLENONE005197 Uniti Group IncCOM91325V108986177174854SHDFNDNONE00174854 Unitil CorpCOM91325910715751260SHSOLENONE00260 Unity Bancorp IncCOM9132901025518162SHDFNDNONE00162 Unity Software IncCOM91332U10113572600SHDFNDNONE00600 Universal Corp/VACOM91345610947799900SHDFNDNONE00900 Universal Display CorpCOM91347P10524768118SHDFNDNONE00118 Universal Display CorpCOM91347P1058719254154SHSOLENONE004154 Universal Health Services IncCL B913903100755733SHDFNDNONE0033 Univest Financial CorpCOM915271100788482802SHDFNDNONE002802 Unum GroupCOM91529Y10658251980SHDFNDNONE00980 Upstart Holdings IncCOM91680M1078002200SHDFNDNONE00200 Utz Brands IncCOM CL A9180901011066SHDFNDNONE006 Utz Brands IncCOM CL A918090101177001000SHSOLENONE001000 VAALCO Energy IncCOM NEW91851C20130753853578SHDFNDNONE0053578 VALARIS LTD*W EXP 04/29/202G9460G11991SHDFNDNONE001 VANECK VECTORS ETFBIOTECH ETF92189F726166392938SHDFNDNONE00938 VANECK VECTORS ETFJUNIOR GOLD MINE92189F7912733365600SHDFNDNONE005600 VANGUARDFINANCIALS ETF92204A4058574747802SHDFNDNONE007802 VANGUARDFINANCIALS ETF92204A4053801793459SHSOLENONE003459 VANGUARDS&P 500 ETF SHS9229083634139472378448SHDFNDNONE0078448 VANGUARDS&P 500 ETF SHS922908363524504994SHSOLENONE00994 VANGUARD ETF/USADIV APP ETF921908844219173211066SHDFNDNONE0011066 VANGUARD ETF/USADIV APP ETF9219088444981212515SHSOLENONE002515 VANGUARD ETF/USAVG TL INTL STK F92190976814572650225095SHDFNDNONE00225095 VANGUARD ETF/USAVG TL INTL STK F9219097683624155598SHSOLENONE005598 VANGUARD ETF/USALONG TERM BOND92193779351942691SHDFNDNONE00691 VANGUARD ETF/USAINTERMED TERM9219378191808002307SHDFNDNONE002307 VANGUARD ETF/USASTRM INFPROIDX9220208052404854877SHDFNDNONE004877 VANGUARD ETF/USASTRM INFPROIDX92202080524408495SHSOLENONE00495 VANGUARD ETF/USAGLB EX US ETF9220426762413525145SHDFNDNONE005145 VANGUARD ETF/USAGLB EX US ETF9220426767037150SHSOLENONE00150 VANGUARD ETF/USATT WRLD ST ETF9220427425825684867SHDFNDNONE004867 VANGUARD ETF/USAFTSE EMR MKT ETF92204285819948384416894SHDFNDNONE00416894 VANGUARD ETF/USAFTSE EMR MKT ETF92204285812233953255673SHSOLENONE00255673 VANGUARD ETF/USACONSUM DIS ETF92204A1085745271687SHDFNDNONE001687 VANGUARD ETF/USACONSUM DIS ETF92204A108284301835SHSOLENONE00835 VANGUARD ETF/USAINF TECH ETF92204A702653852511148SHDFNDNONE0011148 VANGUARD ETF/USAINF TECH ETF92204A702936379215965SHSOLENONE0015965 VANGUARD ETF/USAMATERIALS ETF92204A80160269285SHSOLENONE00285 VANGUARD ETF/USACOMM SRVC ETF92204A8842740601885SHDFNDNONE001885 VANGUARD ETF/USACOMM SRVC ETF92204A8846477124455SHSOLENONE004455 VANGUARD ETF/USASHRT TRM CORP BD92206C4094246595347SHDFNDNONE005347 VANGUARD ETF/USASHRT TRM CORP BD92206C409163446420580SHSOLENONE0020580 VANGUARD ETF/USAVNG RUS1000GRW92206C680141859814697SHDFNDNONE0014697 VANGUARD ETF/USAVNG RUS1000GRW92206C6803216053332SHSOLENONE003332 VANGUARD ETF/USAVNG RUS1000VAL92206C7145082306099SHDFNDNONE006099 VANGUARD ETF/USAVNG RUS1000VAL92206C7142763223316SHSOLENONE003316 VANGUARD ETF/USALONG TERM TREAS92206C8475478758903SHDFNDNONE008903 VANGUARD ETF/USALONG TERM TREAS92206C84751817842SHSOLENONE00842 VANGUARD ETF/USAINT-TERM CORP92206C8702731933262SHDFNDNONE003262 VANGUARD ETF/USAINT-TERM CORP92206C8701575341881SHSOLENONE001881 VANGUARD ETF/USASM CP VAL ETF92290861111811895883SHDFNDNONE005883 VANGUARD ETF/USASM CP VAL ETF922908611149581745SHSOLENONE00745 VANGUARD ETF/USATOTAL STK MKT922908769110513358390286SHDFNDNONE00390286 VANGUARD ETF/USATOTAL STK MKT92290876955068957194480SHSOLENONE00194480 VANGUARD GROUPSHORT TRM BOND9219378273037433860SHDFNDNONE003860 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4074990299925SHDFNDNONE009925 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J407777831547SHSOLENONE001547 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102162732527572SHDFNDNONE0027572 VANGUARD GROUP INC/THESHORT TERM TREAS92206C1021472552495SHSOLENONE002495 VANGUARD GROUP INC/THELG-TERM COR BD92206C8136092257500SHDFNDNONE007500 VANGUARD INTL EQUIFTSE EUROPE ETF9220428741405911977SHDFNDNONE001977 VANGUARD WHITEHALLHIGH DIV YLD921946406306923623941SHDFNDNONE0023941 VANGUARD WHITEHALLHIGH DIV YLD921946406148532511586SHSOLENONE0011586 VANGUARD WORLD FDSINDUSTRIAL ETF92204A603142011546SHDFNDNONE00546 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032782751070SHSOLENONE001070 VECTOR GROUP LTDCOM92240M10822415SHDFNDNONE0015 VERIZON COMMUNCOM92343V1047309192162752SHDFNDNONE00162752 VERIZON COMMUNCOM92343V10410364779230790SHSOLENONE00230790 VF CorpCOM918204108315811583SHDFNDNONE001583 VF CorpCOM91820410821554010804SHSOLENONE0010804 VIATRIS INCCOM92556V10627608623780SHDFNDNONE0023780 VIATRIS INCCOM92556V106445133834SHSOLENONE003834 VICI Properties IncCOM9256521091145203438SHDFNDNONE003438 VICI Properties IncCOM9256521099993300SHSOLENONE00300 VICTORIAS SECRET & COCOMMON STOCK9264001029432367SHDFNDNONE00367 VISA INCCOM CL A92826C8391606560358431SHDFNDNONE0058431 VISA INCCOM CL A92826C8391743320563405SHSOLENONE0063405 Vail Resorts IncCOM91879Q10987145500SHSOLENONE00500 Valaris LtdCL AG9460G101485087SHDFNDNONE0087 Vale SASPONSORED ADS91912E105785486725SHDFNDNONE006725 Valero Energy CorpCOM91913Y1003252872409SHDFNDNONE002409 Valero Energy CorpCOM91913Y10016339121SHSOLENONE00121 Valhi IncCOM50105F1051221229809SHDFNDNONE009809 Valhi IncCOM50105F105124501000SHSOLENONE001000 Valley National BancorpCOM9197941072283252SHDFNDNONE00252 Valmont Industries IncCOM920253101637922SHSOLENONE0022 Valvoline IncCOM92047W1016194148SHDFNDNONE00148 Van Eck Associates CorpGOLD MINERS ETF92189F10689539322486SHDFNDNONE0022486 VanEck ETFs/USAENVIRONMENTAL SR92189F304180510SHSOLENONE0010 VanEck ETFs/USAFALLEN ANGEL HG92189F437716722437SHDFNDNONE002437 VanEck ETFs/USAFALLEN ANGEL HG92189F4373294112SHSOLENONE00112 VanEck ETFs/USALOW CARBN ENERGY92189F50212349110SHSOLENONE00110 VanEck ETFs/USASEMICONDUCTR ETF92189F6764301261752SHDFNDNONE001752 VanEck ETFs/USAGAMING ETF92189F88217796400SHDFNDNONE00400 VanEck ETFs/USAINTRMDT MUNI ETF92189H20143006916SHSOLENONE00916 Vanguard ETF/USAESG INTL STK ETF92191072589257214511SHDFNDNONE0014511 Vanguard ETF/USAESG US STK ETF921910733163521516087SHDFNDNONE0016087 Vanguard ETF/USAMEGA CAP VAL ETF9219108402014001570SHSOLENONE001570 Vanguard ETF/USA500 VAL IDX FD9219327032584951355SHDFNDNONE001355 Vanguard ETF/USASMLCP 600 VAL92193277820341220SHDFNDNONE00220 Vanguard ETF/USASMLCP 600 GRTH92193279421560180SHDFNDNONE00180 Vanguard ETF/USATOTAL BND MRKT921937835243769532455SHDFNDNONE0032455 Vanguard ETF/USATOTAL BND MRKT92193783559712795SHSOLENONE00795 Vanguard ETF/USAVAN FTSE DEV MKT92194385847005060890079SHDFNDNONE00890079 Vanguard ETF/USAVAN FTSE DEV MKT9219438581717454613252139SHSOLENONE003252139 Vanguard ETF/USAINTL HIGH ETF92194679455432755SHDFNDNONE00755 Vanguard ETF/USAINTL HIGH ETF92194679441556566SHSOLENONE00566 Vanguard ETF/USAINTL DVD ETF92194681033900384SHDFNDNONE00384 Vanguard ETF/USACORE-PLUS BD ETF9220207554981306280SHDFNDNONE006280 Vanguard ETF/USAALLWRLD EX US922042775296856047120SHDFNDNONE0047120 Vanguard ETF/USAFTSE PACIFIC ETF9220428662655853388SHDFNDNONE003388 Vanguard ETF/USAFTSE PACIFIC ETF92204286610661136SHSOLENONE00136 Vanguard ETF/USACONSUM STP ETF92204A207162768745SHSOLENONE00745 Vanguard ETF/USAENERGY ETF92204A3063420682793SHDFNDNONE002793 Vanguard ETF/USAENERGY ETF92204A3062750682246SHSOLENONE002246 Vanguard ETF/USAHEALTH CAR ETF92204A5047189062548SHDFNDNONE002548 Vanguard ETF/USAHEALTH CAR ETF92204A5043933871394SHSOLENONE001394 Vanguard ETF/USAUTILITIES ETF92204A876348100020000SHDFNDNONE0020000 Vanguard ETF/USAUTILITIES ETF92204A87669620400SHSOLENONE00400 Vanguard ETF/USAINTER TERM TREAS92206C706112205718571SHDFNDNONE0018571 Vanguard ETF/USAINTER TERM TREAS92206C7061365492260SHSOLENONE002260 Vanguard ETF/USAMTG-BKD SECS ETF92206C7712931746210SHDFNDNONE006210 Vanguard ETF/USAMTG-BKD SECS ETF92206C77125635543SHSOLENONE00543 Vanguard ETF/USATAX EXEMPT BD92290774694911918566SHDFNDNONE0018567 Vanguard ETF/USAMCAP VL IDXVIP922908512168223310033SHDFNDNONE0010033 Vanguard ETF/USAMCAP VL IDXVIP92290851220647219123142SHSOLENONE00123142 Vanguard ETF/USAMCAP GR IDXVIP92290853817656797252SHDFNDNONE007252 Vanguard ETF/USAMCAP GR IDXVIP9229085382352407196620SHSOLENONE0096620 Vanguard ETF/USAREAL ESTATE ETF92290855312332819126594SHDFNDNONE00126594 Vanguard ETF/USAREAL ESTATE ETF9229085533157383241SHSOLENONE003241 Vanguard ETF/USASML CP GRW ETF9229085954668281746SHDFNDNONE001746 Vanguard ETF/USASML CP GRW ETF92290859579676298SHSOLENONE00298 Vanguard ETF/USAMID CAP ETF9229086297215752735SHDFNDNONE002735 Vanguard ETF/USAMID CAP ETF92290862922787008637SHSOLENONE008637 Vanguard ETF/USAGROWTH ETF922908736942164224540SHDFNDNONE0024540 Vanguard ETF/USAGROWTH ETF9229087367436721937SHSOLENONE001937 Vanguard ETF/USAVALUE ETF922908744803370346020SHDFNDNONE0046020 Vanguard ETF/USAVALUE ETF9229087445722403278SHSOLENONE003278 Vanguard ETF/USASMALL CP ETF92290875122039189291SHDFNDNONE009291 Vanguard ETF/USASMALL CP ETF92290875122231329372SHSOLENONE009372 Vanguard Group Inc/TheVNG RUS3000IDX92206C5994185561650SHDFNDNONE001650 Vanguard Group Inc/TheVNG RUS3000IDX92206C599116688460SHSOLENONE00460 Vanguard Group Inc/TheVNG RUS2000IDX92206C6641325211483SHDFNDNONE001483 Vanguard Group Inc/TheVNG RUS2000IDX92206C66446199517SHSOLENONE00517 Vanguard Group Inc/TheLARGE CAP ETF9229086376524332478SHDFNDNONE002478 Vanguard Group Inc/TheLARGE CAP ETF922908637319660412141SHSOLENONE0012141 Vanguard Group Inc/TheEXTEND MKT ETF92290865214614588030SHDFNDNONE008030 Vanguard Group Inc/TheEXTEND MKT ETF92290865222567124SHSOLENONE00124 Vaxcyte IncCOM92243G108217119SHDFNDNONE0019 Veeva Systems IncCL A COM922475108168106801SHDFNDNONE00801 Ventas IncCOM92276F10017636275SHDFNDNONE00275 Veralto CorpCOM SHS92338C1039801178762SHDFNDNONE008762 Veralto CorpCOM SHS92338C103221717719821SHSOLENONE0019821 Veren IncCOM NEW92340V10710846117636SHDFNDNONE0017636 VeriSign IncCOM92343E10228114148SHDFNDNONE00148 VeriSign IncCOM92343E102101629535SHSOLENONE00535 Verisk Analytics IncCOM92345Y106228838854SHDFNDNONE00854 Vertex Pharmaceuticals IncCOM92532F10020696064450SHDFNDNONE004450 Vertex Pharmaceuticals IncCOM92532F100117200252SHSOLENONE00252 Vertiv Holdings CoCOM CL A92537N1085835095865SHDFNDNONE005865 Vestis CorpCOM SHS29430C10223805715977SHDFNDNONE0015977 Viavi Solutions IncCOM92555010592271023SHDFNDNONE001023 Viking Holdings LtdORD SHSG93A5A1011873945371SHDFNDNONE005371 Village Super Market IncCL A NEW927107409540431700SHDFNDNONE001700 Virgin Galactic Holdings IncCOM NEW92766K40348880SHDFNDNONE0080 Virtu Financial IncCL A9282541015331175SHDFNDNONE00175 Vistra CorpCOM92840M1022631592220SHDFNDNONE002220 Vital Energy IncCOM51680620588833SHDFNDNONE0033 Vitesse Energy IncCOMMON STOCK92852X103778253240SHDFNDNONE003240 Vodafone Group PLCSPONSORED ADR92857W30812182312158SHDFNDNONE0012158 Vodafone Group PLCSPONSORED ADR92857W308200402000SHSOLENONE002000 Vontier CorpCOM928881101395101171SHDFNDNONE001171 Vornado Realty TrustCOM46590V10038522SHDFNDNONE0022 Vornado Realty TrustSH BEN INT9290421091763154475SHDFNDNONE004475 Voya Financial IncCOM9290891002093782643SHDFNDNONE002643 Vulcan Materials CoCOM9291601096706522678SHDFNDNONE002678 Vuzix CorpCOM NEW92921W300146125SHDFNDNONE00125 WASTE MANAGEMENTCOM94106L109228203210992SHDFNDNONE0010992 WASTE MANAGEMENTCOM94106L10991967443SHSOLENONE00443 WATSCO INCCOM9426222001918339SHDFNDNONE0039 WAYFAIR INCCL A94419L101118021SHDFNDNONE0021 WD-40 CoCOM92923610712380824801SHDFNDNONE004801 WD-40 CoCOM9292361071031540SHSOLENONE0040 WEC Energy Group IncCOM92939U1066568286829SHDFNDNONE006829 WEC Energy Group IncCOM92939U1065378395592SHSOLENONE005592 WELLS FARGO & COCOM949746101310282654927SHDFNDNONE0054927 WELLS FARGO & COCOM9497461013076455446SHSOLENONE005446 WELLS FARGO & COMPANYPERP PFD CNV A94974680419656131533SHDFNDNONE001533 WELLS FARGO & COMPANYPERP PFD CNV A94974680451294SHSOLENONE004 WELLTOWER INC COMCOM95040Q1043368472631SHDFNDNONE002631 WESCO International IncCOM95082P1055916263522SHDFNDNONE003522 WESTERN UNION COMPCOM9598021093161265SHSOLENONE00265 WESTN DIGITAL CORPCOM9581021051826762675SHDFNDNONE002675 WEX IncCOM96208T10435444169SHDFNDNONE00169 WILLSCOT MOBIL MINI HLCOM CL A97137810423312620SHDFNDNONE00620 WIPROSPON ADR 1 SH97651M10988781370SHDFNDNONE001370 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W31525790586SHDFNDNONE00586 WK Kellogg CoCOM SHS92942W1071951114SHDFNDNONE00114 WK Kellogg CoCOM SHS92942W1076844400SHSOLENONE00400 WNS Holdings LtdCOM SHSG98196101179234SHDFNDNONE0034 WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS98149E30312303236SHSOLENONE00236 WP Carey IncCOM92936U1092624704213SHDFNDNONE004213 WPP PLCADR92937A102843121648SHDFNDNONE001648 WSFS Financial CorpCOM92932810298869619390SHDFNDNONE0019390 WSFS Financial CorpCOM929328102194618638168SHSOLENONE0038168 WW Grainger IncCOM384802104663800639SHDFNDNONE00639 WW Grainger IncCOM384802104183869177SHSOLENONE00177 WYNN RESORTS LTDCOM98313410728860301SHDFNDNONE00301 WYNN RESORTS LTDCOM983134107210922SHSOLENONE0022 Wabash National CorpCOM9295661075258274SHDFNDNONE00274 Walgreens Boots Alliance IncCOM9314271089179510245SHDFNDNONE0010245 Walmart IncCOM931142103740122291656SHDFNDNONE0091656 Walmart IncCOM931142103293712036373SHSOLENONE0036373 Walt Disney Co/TheCOM254687106202966521101SHDFNDNONE0021101 Walt Disney Co/TheCOM254687106569223659177SHSOLENONE0059177 Warner Bros Discovery IncCOM SER A9344231041544615187226SHDFNDNONE00187226 Warner Bros Discovery IncCOM SER A93442310461975SHSOLENONE0075 Washington Trust Bancorp IncCOM940610108322101000SHSOLENONE001000 Waste Connections IncCOM94106B1011884761054SHDFNDNONE001054 Waste Management IncCOM85891210842700700SHDFNDNONE00700 Waste Management IncCOM85891210810675175SHSOLENONE00175 Waters CorpCOM941848103100409279SHDFNDNONE00279 Wendy's Co/TheCOM95058W100321491835SHDFNDNONE001835 Werner Enterprises IncCOM950755108964752500SHDFNDNONE002500 WesBanco IncCOM9508101017058237SHDFNDNONE00237 West Pharmaceutical Services ICOM95530610526798288928SHDFNDNONE008928 West Pharmaceutical Services ICOM955306105114361381SHSOLENONE00381 Westaim HIIG LPCOM8309401021543673790SHDFNDNONE003790 Western Midstream Partners LPCOM UNIT LP INT95866910329192763SHDFNDNONE00763 Western Midstream Partners LPCOM UNIT LP INT9586691031369713580SHSOLENONE003580 Westinghouse Air Brake TechnolCOM929740108154686851SHDFNDNONE00851 Westinghouse Air Brake TechnolCOM9297401082310301271SHSOLENONE001271 Westlake CorpCOM UNIT RP LP960417103358561600SHDFNDNONE001600 Weyerhaeuser CoCOM NEW962166104106960431589SHDFNDNONE0031589 Wheaton Precious Metals CorpCOM962879102183240030000SHDFNDNONE0030000 Whirlpool CorpCOM9633201062322972171SHDFNDNONE002171 Whirlpool CorpCOM96332010619260180SHSOLENONE00180 Williams Cos Inc/TheCOM969457100128609728173SHDFNDNONE0028173 Williams Cos Inc/TheCOM969457100602581320SHSOLENONE001320 Williams-Sonoma IncCOM96990410113028778410SHDFNDNONE008410 Williams-Sonoma IncCOM9699041012996151934SHSOLENONE001934 Willis Towers Watson PLCSHSG966291036297052138SHDFNDNONE002138 Winnebago Industries IncCOM9746371003332615735SHDFNDNONE005735 Wintrust Financial CorpCOM97650W108738068SHDFNDNONE0068 WisdomTree Asset Management IncUS LARGECAP DIVD97717W307193414724620SHDFNDNONE0024620 WisdomTree Asset Management IncUS QTLY DIV GRT97717X669116776914034SHDFNDNONE0014034 WisdomTree Asset Management IncUS QTLY DIV GRT97717X669748074589902SHSOLENONE0089902 WisdomTree ETFs/USAITL HIGH DIV FD97717W8022598286270SHDFNDNONE006270 WisdomTree ETFs/USAEM EX ST-OWNED97717X57815987484SHDFNDNONE00484 WisdomTree ETFs/USAFLOATNG RAT TREA97717Y5271406162800SHDFNDNONE002800 Wix.com LtdSHSM980681051638398SHDFNDNONE0098 Wolverine World Wide IncCOM9780971031132306500SHDFNDNONE006500 Woodbridge Co Ltd/TheCOM8849038081040761SHDFNDNONE0061 Woodbridge Co Ltd/TheCOM884903808409424SHSOLENONE0024 Woodside Energy Group LtdSPONSORED ADR980228308393242281SHDFNDNONE002281 Woodward IncCOM980745103254743814853SHDFNDNONE0014853 Woori Financial Group IncSPONSORED ADS981064108346697SHDFNDNONE0097 Workday IncCL A98138H101489284420019SHDFNDNONE0020019 Workhorse Group IncCOM SHS98138J3051315SHSOLENONE0015 Workiva IncCOM CL A98139A105221528SHDFNDNONE0028 World Kinect CorpCOM981475106309101000SHSOLENONE001000 Worthington Enterprises IncCOM98181110214922360SHSOLENONE00360 Worthington Steel IncCOM SHS9821041011364SHDFNDNONE004 Worthington Steel IncCOM SHS98210410112244360SHSOLENONE00360 Wyndham Hotels & Resorts IncCOM98311A105101613SHDFNDNONE0013 XP INCCL AG982391091991111SHDFNDNONE00111 XPO IncCOM9837931001075101000SHDFNDNONE001000 Xcel Energy IncCOM98389B100112427017217SHDFNDNONE0017217 Xeris Biopharma Holdings IncCOM98422E10311440SHDFNDNONE0040 Xylem Inc/NYCOM98419M100236086517484SHDFNDNONE0017484 Xylem Inc/NYCOM98419M100130709968SHSOLENONE00968 YETI Holdings IncCOM98585X10437789921SHSOLENONE00921 YUM BRANDS INCCOM98849810111788738438SHDFNDNONE008438 YUM BRANDS INCCOM98849810196400690SHSOLENONE00690 Yelp IncCL A9858171055367153SHDFNDNONE00153 Yext IncCOM98585N106383025535SHDFNDNONE005535 York Water Co/TheCOM98718410814048375SHSOLENONE00375 Yum China Holdings IncCOM98850P1092285675077SHDFNDNONE005077 ZILLOW GROUP INC CL ACL A98954M10116907273SHDFNDNONE00273 ZIMMER HLDGS INCCOM98956P1024287773972SHDFNDNONE003972 ZIMMER HLDGS INCCOM98956P1022400812224SHSOLENONE002224 Zebra Technologies CorpCL A98920710592210249SHDFNDNONE00249 Zentalis Pharmaceuticals IncCOM98943L10736801000SHDFNDNONE001000 Zevia PBCCL A98955K10410759499624SHDFNDNONE0099624 Ziff Davis IncCOM48123V10236690754SHDFNDNONE00754 Zimvie IncCOM98888T107146092SHDFNDNONE0092 Zions Bancorp NACOM98970110713222280SHDFNDNONE00280 Zoetis IncCL A98978V103337968317298SHDFNDNONE0017298 Zoetis IncCL A98978V1032555571308SHSOLENONE001308 Zoom Video Communications IncCL A98980L101299943SHDFNDNONE0043 Zscaler IncCOM98980G10238462225SHDFNDNONE00225 Zurn Water Solutions CorpCOM98983L10816353455SHDFNDNONE00455 eXp World Holdings IncCOM30212W1002818200SHDFNDNONE00200 elf Beauty IncCOM26856L10325295232SHDFNDNONE00232 iLearningEngines Holdings IncCOM45175Q10650103000SHDFNDNONE003000 iRadimed CorpCOM46266A1091257252500SHDFNDNONE002500 iRhythm Technologies IncCOM4500561061187841600SHDFNDNONE001600 iShares ETFs/USAUS INTL HGH YLD464286178907341982SHDFNDNONE001982 iShares ETFs/USAMSCI WORLD ETF4642863927520704793SHDFNDNONE004793 iShares ETFs/USAMSCI GBL MIN VOL46428652576735670SHDFNDNONE00670 iShares ETFs/USAMSCI EMERG MRKT464286533706001126SHDFNDNONE001126 iShares ETFs/USAMSCI JAPN SMCETF46428658213813175SHDFNDNONE00175 iShares ETFs/USAMSCI JAPN SMCETF46428658213813175SHSOLENONE00175 iShares ETFs/USAMSCI EURZONE ETF4642866084150207946SHDFNDNONE007946 iShares ETFs/USAMSCI TURKEY ETF46428671523647650SHDFNDNONE00650 iShares ETFs/USAMSCI SWEDEN ETF46428675624570566SHDFNDNONE00566 iShares ETFs/USA20 YR TR BD ETF464287432306052431198SHDFNDNONE0031198 iShares ETFs/USA20 YR TR BD ETF46428743244439453SHSOLENONE00453 iShares ETFs/USARUS MDCP VAL ETF4642874732700552042SHDFNDNONE002042 iShares ETFs/USARUS MDCP VAL ETF4642874738795956651SHSOLENONE006651 iShares ETFs/USARUS MD CP GR ETF4642874811433281222SHDFNDNONE001222 iShares ETFs/USARUS MD CP GR ETF4642874819560318151SHSOLENONE008151 iShares ETFs/USAS&P MC 400GR ETF464287606269492829315SHDFNDNONE0029315 iShares ETFs/USAS&P MC 400GR ETF46428760642345256460625SHSOLENONE00460625 iShares ETFs/USARUS 1000 ETF4642876222519018480124SHDFNDNONE0080124 iShares ETFs/USARUS 1000 ETF46428762217357475521SHSOLENONE005521 iShares ETFs/USARUS 2000 GRW ETF4642876489406083312SHDFNDNONE003312 iShares ETFs/USARUS 2000 GRW ETF4642876485841882057SHSOLENONE002057 iShares ETFs/USACORE S&P US VLU4642876632019612115SHDFNDNONE002115 iShares ETFs/USARUSSELL 3000 ETF464287689423115412950SHDFNDNONE0012950 iShares ETFs/USARUSSELL 3000 ETF464287689352476310788SHSOLENONE0010788 iShares ETFs/USAS&P MC 400VL ETF464287705303450024547SHDFNDNONE0024547 iShares ETFs/USAS&P MC 400VL ETF46428770537850466306184SHSOLENONE00306184 iShares ETFs/USAUS INDUSTRIALS4642877542807072100SHDFNDNONE002100 iShares ETFs/USACORE S&P SCP ETF464287804916416778353SHDFNDNONE0078353 iShares ETFs/USACORE S&P SCP ETF464287804614297352522SHSOLENONE0052522 iShares ETFs/USAU.S. BAS MTL ETF46428783825827172SHDFNDNONE00172 iShares ETFs/USAINTL TREA BD ETF4642881178090121193451SHDFNDNONE00193451 iShares ETFs/USAEAFE SML CP ETF464288273218549132282SHDFNDNONE0032282 iShares ETFs/USAEAFE SML CP ETF46428827336513521539343SHSOLENONE00539343 iShares ETFs/USACRE U S REIT ETF4642885212654904312SHDFNDNONE004312 iShares ETFs/USAMBS ETF4642885881046251092SHDFNDNONE001092 iShares ETFs/USAMBS ETF46428858814755154SHSOLENONE00154 iShares ETFs/USAGOV/CRED BD ETF46428859658762550SHDFNDNONE00550 iShares ETFs/USAGOV/CRED BD ETF4642885964305654030SHSOLENONE004030 iShares ETFs/USAINTRM GOV CR ETF46428861284074785SHDFNDNONE00785 iShares ETFs/USAINTRM GOV CR ETF464288612265683024807SHSOLENONE0024807 iShares ETFs/USAISHS 5-10YR INVT464288638260676348525SHDFNDNONE0048525 iShares ETFs/USAISHS 1-5YR INVS464288646114846221809SHDFNDNONE0021809 iShares ETFs/USAISHS 1-5YR INVS464288646107673920447SHSOLENONE0020447 iShares ETFs/USA10-20 YR TRS ETF464288653721666SHDFNDNONE0066 iShares ETFs/USAPFD AND INCM SEC46428868770876321329SHDFNDNONE0021329 iShares ETFs/USAPFD AND INCM SEC46428868770680221270SHSOLENONE0021270 iShares ETFs/USAUS HOME CONS ETF464288752118330931SHDFNDNONE00931 iShares ETFs/USAUS AER DEF ETF4642887604121092754SHDFNDNONE002754 iShares ETFs/USAUS BR DEL SE ETF46428879456309438SHDFNDNONE00438 iShares ETFs/USAUS OIL GS EX ETF4642888513475103800SHDFNDNONE003800 iShares ETFs/USAEAFE GRWTH ETF464288885122602611389SHDFNDNONE0011389 iShares ETFs/USAEAFE GRWTH ETF46428888538539358SHSOLENONE00358 iShares ETFs/USANEW ZEALAND ETF4642891234002628100SHDFNDNONE008100 iShares ETFs/USARUS TP200 VL ETF464289420125578415452SHDFNDNONE0015452 iShares ETFs/USARUS TP200 VL ETF46428942028887584355452SHSOLENONE00355452 iShares ETFs/USARUS TP200 GR ETF4642894381059804848162SHDFNDNONE0048162 iShares ETFs/USARUS TP200 GR ETF46428943883751470380602SHSOLENONE00380602 iShares ETFs/USA10+ YR INVST GRD46428951152518980SHDFNDNONE00980 iShares ETFs/USAUS TREAS BD ETF46429B2677941436338654SHDFNDNONE00338654 iShares ETFs/USAUS TREAS BD ETF46429B267962864106SHSOLENONE004106 iShares ETFs/USAMSCI USA MIN VOL46429B6972792993059SHDFNDNONE003059 iShares ETFs/USAMSCI USA MIN VOL46429B69748760534SHSOLENONE00534 iShares ETFs/USA0-5 YR TIPS ETF46429B74721824215SHDFNDNONE00215 iShares ETFs/USAMSCI USA QLT FCT46432F339201802211255SHDFNDNONE0011255 iShares ETFs/USAMSCI USA QLT FCT46432F33956976878317774SHSOLENONE00317774 iShares ETFs/USAMSCI USA VALUE46432F38829441270SHDFNDNONE00270 iShares ETFs/USAMSCI USA MMENTM46432F3962274971122SHDFNDNONE001122 iShares ETFs/USACORE MSCI TOTAL46432F8341283371767SHDFNDNONE001767 iShares ETFs/USAMRNGSTR INC ETF46432F8751364456604SHDFNDNONE006604 iShares ETFs/USAMSCI EMRG CHN46434G7646844112SHDFNDNONE00112 iShares ETFs/USAMSCI TAIWAN ETF46434G77222787423SHDFNDNONE00423 iShares ETFs/USAMSCI JPN ETF NEW46434G8225413437567SHDFNDNONE007567 iShares ETFs/USAMSCI JPN ETF NEW46434G822110958515510SHSOLENONE0015510 iShares ETFs/USAMSCI GBL ETF NEW46434G84822685525SHDFNDNONE00525 iShares ETFs/USAESG AWR MSCI EM46434G863664121824SHDFNDNONE001824 iShares ETFs/USACORE TOTAL USD46434V6131675593556SHDFNDNONE003556 iShares ETFs/USACORE DIV GRWTH46434V6212780304435SHDFNDNONE004435 iShares ETFs/USACORE DIV GRWTH46434V621974201554SHSOLENONE001554 iShares ETFs/USAINVESTMENT GRADE46435G21926209564SHDFNDNONE00564 iShares ETFs/USAMSCI UK ETF NEW46435G3342007425366SHDFNDNONE005366 iShares ETFs/USAMORTGE REL ETF46435G3428899375SHDFNDNONE00375 iShares ETFs/USAESG AWR MSCI USA46435G4254389803479SHDFNDNONE003479 iShares ETFs/USAFALN ANGLS USD46435G474545161994SHDFNDNONE001994 iShares ETFs/USACORE INTL AGGR46435G67211919230SHSOLENONE00230 iShares ETFs/USAMSCI EAFE SMCP46435G839703432153SHDFNDNONE002153 iShares ETFs/USACYBERSECURITY46435U1357311150SHDFNDNONE00150 iShares ETFs/USAESG AWR US AGRGT46435U54926482545SHDFNDNONE00545 iShares ETFs/USAESG AWARE MSCI46435U66314052336SHDFNDNONE00336 iShares ETFs/USAUS INFRASTRUC46435U71327196579SHDFNDNONE00579 iShares ETFs/USABROAD USD HIGH46435U853737561959SHDFNDNONE001959 iShares ETFs/USA0-3 MNTH TREASRY46436E7183608803583SHDFNDNONE003583 iShares/USAMSCI SWITZERLAND4642867491217582337SHDFNDNONE002337 nVent Electric PLCSHSG6700G1071243601770SHDFNDNONE001770 uniQure NVSHSN900641011735352SHDFNDNONE00352