1ST FINL BANCORPCOM320209109BBG000BJGW4321482635SHSOLENONE00635 2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y102BBG01M375DT65781367179713SHDFNDNONE00179713 2023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y102BBG01M375DT65980821185913SHSOLENONE00185913 3M COCOM88579Y101BBG000BP52R225096155SHDFNDNONE00155 3M COCOM88579Y101BBG000BP52R2329745920366SHSOLENONE1696003406 A10 NETWORKS INCCOM002121101BBG0060K22C122939614SHSOLENONE00614 AAON INCCOM PAR $0.004000360206BBG000C2LZP3115950914SHSOLENONE70907 AAR CORPCOM000361105BBG000BBGQF134160239SHDFNDNONE00239 AAR CORPCOM000361105BBG000BBGQF132302226SHSOLENONE00226 AB ACTIVE ETFS INCHIGH YIELD ETF00039J608BBG01G44QGB429984803SHDFNDNONE00803 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB4154539317031SHDFNDNONE60016971 ABBOTT LABORATORIESCOM002824100BBG000B9ZXB424795340273257SHSOLENONE256238017019 ABBVIE INCCOM00287Y109BBG0025Y4RY4483979219233SHDFNDNONE42019191 ABBVIE INCCOM00287Y109BBG0025Y4RY425505475101357SHSOLENONE85536015821 ABERCROMBIE & FITCH COCL A002896207BBG000H9G7X261657685SHSOLENONE50680 ABM INDS INCCOM000957100BBG000B9YYH716103364SHSOLENONE00364 ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1C1417815378SHSOLENONE00378 ACADIA HEALTHCARE COMPANY INCOM00404A109BBG000FPNN3817866605SHSOLENONE00605 ACADIA PHARMACEUTICALS INCCOM004225108BBG000BHG9K011006435SHSOLENONE00435 ACADIA RLTY TRCOM SH BEN INT004239109BBG000BJGD5419112914SHSOLENONE00914 ACADIAN ASSET MANAGEMENT INCCOM10948W103BBG00P2HLNY310871152SHSOLENONE00152 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D83012134149751SHDFNDNONE3409717 ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D830160801412922SHSOLENONE1044702475 ACI WORLDWIDE INCCOM004498101BBG000PMBV3935605708SHSOLENONE00708 ACM RESH INCCOM CL A00108J109BBG00HPSG93331596249SHSOLENONE00249 ACUITY INCCOM00508Y102BBG000BJ5HK0146521389SHSOLENONE30386 ACUSHNET HLDGS CORPCOM005098108BBG00D5L3SS418017152SHDFNDNONE00152 ACUSHNET HLDGS CORPCOM005098108BBG00D5L3SS417898151SHSOLENONE00151 ACV AUCTIONS INCCOM CL A00091G104BBG00G5JGQ664120573SHDFNDNONE00573 ADAMAS TRUST INC.COM649604840BBG000GZ80146069647SHSOLENONE00647 ADAMS DIVERSIFIED EQUITY FDCOM006212104BBG000BB8MR64918784192516SHSOLENONE19251600 ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGV35700547SHSOLENONE00547 ADDUS HOMECARE CORPCOM006739106BBG000NJGX8412760127SHDFNDNONE00127 ADDUS HOMECARE CORPCOM006739106BBG000NJGX8414267142SHSOLENONE00142 ADEIA INCCOM00676P107BBG00RBFBL5019001577SHSOLENONE00577 ADIENT PLCORD SHSG0084W101BBG009PN0C8784546SHDFNDNONE0046 ADIENT PLCORD SHSG0084W101BBG009PN0C8711488625SHSOLENONE210604 ADMA BIOLOGICS INCCOM000899104BBG002NCK5M5106881277SHSOLENONE001277 ADOBE INCCOM00724F101BBG000BB50063190111556SHDFNDNONE4401512 ADOBE INCCOM00724F101BBG000BB50069334564553SHSOLENONE38040749 ADT INC DELCOM00090Q103BBG000BP9WJ136350055923SHSOLENONE5187704046 ADVANCE AUTO PARTS INCCOM00751Y106BBG000F7RCJ121217341SHSOLENONE00341 ADVANCED DRAIN SYS INC DELCOM00790R104BBG000G7CDN932491207SHDFNDNONE00207 ADVANCED DRAIN SYS INC DELCOM00790R104BBG000G7CDN9145973930SHSOLENONE50925 ADVANCED ENERGY INDSCOM007973100BBG000FKMP2658168156SHDFNDNONE00156 ADVANCED ENERGY INDSCOM007973100BBG000FKMP26128267344SHSOLENONE20342 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY0442073761SHDFNDNONE1670594 ADVANCED MICRO DEVICES INCCOM007903107BBG000BBQCY04903054784403SHSOLENONE7743906964 ADVANSIX INCCOM00773T101BBG00CWTTQ411196SHDFNDNONE006 ADVANSIX INCCOM00773T101BBG00CWTTQ4195448SHSOLENONE4800 AECOMCOM00766T100BBG000F61RJ824151346SHSOLENONE80338 AEGON LTDAMER REG 1 CERT0076CA104BBG000CKQSN684571002SHDFNDNONE001002 AERCAP HOLDINGS NVSHSN00985106BBG000Q9FZL41239185SHDFNDNONE0085 AEROVIRONMENT INCCOM008073108BBG000GX14P262231377SHSOLENONE20375 AES CORPCOM00130H105BBG000C23KJ31228078377SHSOLENONE126407113 AFFILIATED MANAGERS GROUPCOM008252108BBG000C060M4153634454SHSOLENONE140440 AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Y144853550SHDFNDNONE00550 AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Y120632253SHSOLENONE200053 AFLAC INCCOM001055102BBG000BBBNC6176719215072SHDFNDNONE0015072 AFLAC INCCOM001055102BBG000BBBNC6198093916895SHSOLENONE159280967 AGCO CORPCOM001084102BBG000DCCZW299112828SHSOLENONE60822 AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D654992414SHDFNDNONE00414 AGILENT TECHNOLOGIES INCCOM00846U101BBG000C2V3D65475254122SHSOLENONE31650957 AGILYSYS INCCOM00847J105BBG000BR74W619228184SHDFNDNONE00184 AGILYSYS INCCOM00847J105BBG000BR74W6846581SHSOLENONE0081 AGNC INVT CORPCOM00123Q104BBG000TJ8XZ7571055239SHSOLENONE47500489 AGNT INCCOM30212W100BBG001DCTG63741137SHSOLENONE00137 AGREE RLTY CORPCOM008492100BBG000BC9DK039764525SHDFNDNONE00525 AGREE RLTY CORPCOM008492100BBG000BC9DK0110391114575SHSOLENONE1298901586 AIR PRODUCTS AND CHEMICALS ICOM009158106BBG000BC4JJ414362894899SHDFNDNONE004899 AIR PRODUCTS AND CHEMICALS ICOM009158106BBG000BC4JJ425239878609SHSOLENONE692301686 AIRBNB INCCOM CL A009066101BBG001Y2XS071478221033SHSOLENONE2101012 AKAMAI TECHNOLOGIES INCCOM00971T101BBG000BJQWD247757404SHSOLENONE330371 ALAMO GROUP INCCOM011311107BBG000BJTZX01151470SHDFNDNONE0070 ALAMO GROUP INCCOM011311107BBG000BJTZX01595697SHSOLENONE0097 ALARM COM HLDGS INCCOM011642105BBG007GNPYY76167132SHSOLENONE00132 ALASKA AIR GROUP INCCOM011659109BBG000BBL0Y11032521978SHSOLENONE801970 ALBANY INTL CORPCL A012348108BBG000BRWWH314975201SHSOLENONE00201 ALBEMARLE CORPCOM012653101BBG000BJ26K720255150SHDFNDNONE00150 ALBEMARLE CORPCOM012653101BBG000BJ26K72323871721SHSOLENONE4001681 ALBERTSONS COMPANIES INCCOMMON STOCK013091103BBG009KG1750184551364SHDFNDNONE001364 ALBERTSONS COMPANIES INCCOMMON STOCK013091103BBG009KG175075723455967SHSOLENONE10294045673 ALCOA CORPCOM013872106BBG00B3T3HD31665873195SHSOLENONE1603179 ALCON AGORD SHSH01301128BBG00NPWH83224089359SHDFNDNONE00359 ALCON AGORD SHSH01301128BBG00NPWH83210132151SHSOLENONE15100 ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG000BC33T9592981122SHSOLENONE001122 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL21177671227SHDFNDNONE5501172 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BBG006G2JVL21199751250SHSOLENONE125000 ALIGN TECHNOLOGY INCCOM016255101BBG000BRNLL23079731826SHSOLENONE6401762 ALIGNMENT HEALTHCARE INCCOM01625V104BBG00ZJ0DSR618548779SHSOLENONE00779 ALKERMES PLCSHSG01767105BBG000C9F2F922163423SHDFNDNONE00423 ALKERMES PLCSHSG01767105BBG000C9F2F9581581110SHSOLENONE001110 ALLEGIANT TRAVEL COCOM01748X102BBG000LJS6B822579192SHSOLENONE00192 ALLEGION PLCORD SHSG0176J109BBG003PS7JV1590142SHSOLENONE0042 ALLEGRO MICROSYSTEMS INCCOM01749D105BBG00H5S83911248981794SHSOLENONE901785 ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106BBG000B9WM03457861300SHSOLENONE130000 ALLIANT ENERGY CORPCOM018802108BBG000DW4Q75111040114555SHSOLENONE142690286 ALLISON TRANSMISSION HLDGS ICOM01973R101BBG001KY38457897SHSOLENONE007 ALLSTATE CORPCOM020002101BBG000BVMGF22548341071SHDFNDNONE001071 ALLSTATE CORPCOM020002101BBG000BVMGF2349058014670SHSOLENONE1294901721 ALLY FINL INCCOM02005N100BBG000BC2R7113188287SHDFNDNONE00287 ALLY FINL INCCOM02005N100BBG000BC2R711526923323SHSOLENONE2203301 ALMONTY INDS INCCOM NEW020398707BBG004KGNV8123214SHSOLENONE0014 ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG000BFGNJ579171263SHDFNDNONE00263 ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG000BFGNJ5662322SHSOLENONE0022 ALPHA & OMEGA SEMICONDUCTORSHSG6331P104BBG000QLW222151532SHSOLENONE0032 ALPHA METALLURGICAL RESOUR ICOM020764106BBG00DGWV0351237175SHSOLENONE0075 ALPHABET INCCAP STK CL C02079K107BBG009S3NB301490769942192SHDFNDNONE1401040791 ALPHABET INCCAP STK CL C02079K107BBG009S3NB303139089788843SHSOLENONE76068012775 ALPHABET INCCAP STK CL A02079K305BBG009S39JX61119854631336SHDFNDNONE2206029130 ALPHABET INCCAP STK CL A02079K305BBG009S39JX6240873455674017SHSOLENONE619668054349 ALPS ETF TRALERIAN MLP00162Q452BBG0015CS200774641494SHSOLENONE149400 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ81906682650SHDFNDNONE002650 ALTRIA GROUP INCCOM02209S103BBG000BP6LJ8222908330981SHSOLENONE2716903812 AMALGAMATED FINANCIAL CORPCOM022671101BBG00XRT7YX6275460SHSOLENONE0060 AMAZON COM INCCOM023135106BBG000BVPV841087068745610SHDFNDNONE168045442 AMAZON COM INCCOM023135106BBG000BVPV84161083757675857SHSOLENONE626023049834 AMBARELLA INCSHSG037AX101BBG001QZCPJ2266031SHDFNDNONE0031 AMBEV SASPONSORED ADR02319V103BBG000BN5VZ454861747SHDFNDNONE001747 AMCOR PLCCOM NEWG0250X149BBG00LNJRQ09619471429SHSOLENONE5700859 AMDOCS LTDSHSG02602103BBG000C3MXG5338667SHSOLENONE0067 AMENTUM HOLDINGS INCCOM023939101BBG01NY7B7347317354SHDFNDNONE00354 AMENTUM HOLDINGS INCCOM023939101BBG01NY7B734307981490SHSOLENONE37701113 AMER SPORTS INCCOM SHSG0260P102BBG01KWR26Q5101530SHSOLENONE0030 AMER STATES WTR COCOM029899101BBG000F964B621153256SHSOLENONE00256 AMEREN CORPCOM023608102BBG000B9X8C01582561400SHDFNDNONE001400 AMEREN CORPCOM023608102BBG000B9X8C08299407342SHSOLENONE514902193 AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101BBG01FRH5MK21685456485SHSOLENONE006485 AMERICAN AIRLINES GROUP INCCOM02376R102BBG005P7Q8811112396156SHSOLENONE3506121 AMERICAN ASSETS TR INCCOM0240131042518102SHSOLENONE00102 AMERICAN CENTY ETF TRAVANTIS US LARG025072158BBG01J9W37C528068312SHSOLENONE31200 AMERICAN CENTY ETF TRAVANTIS INTL SML025072190BBG01HDKB223549473SHSOLENONE7300 AMERICAN CENTY ETF TRAVANTIS US SMALL025072323BBG014GDZJ951981652702SHSOLENONE270200 AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349BBG012NL45J6168510518475SHDFNDNONE0018475 AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349BBG012NL45J625539280SHSOLENONE28000 AMERICAN CENTY ETF TRREAL ESTATE ETF025072356BBG012R477N85401114SHSOLENONE11400 AMERICAN CENTY ETF TRINTERNATIONAL LR025072364BBG012R45G05207175926760SHDFNDNONE0026760 AMERICAN CENTY ETF TREMERGING MKT VAL025072372BBG012NXXFT5189846428940SHDFNDNONE0028940 AMERICAN CENTY ETF TREMERGING MKT VAL025072372BBG012NXXFT5367456SHSOLENONE5600 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604BBG00Q6ZDX296030636250SHDFNDNONE006250 AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604BBG00Q6ZDX291360511410SHSOLENONE141000 AMERICAN CENTY ETF TRINTL EQT ETF025072703BBG00Q9MQ620247208927714SHDFNDNONE0027714 AMERICAN CENTY ETF TRINTL EQT ETF025072703BBG00Q9MQ62050398565SHSOLENONE56500 AMERICAN CENTY ETF TRINTL SMCP VLU025072802BBG00Q9MR772108408610520SHDFNDNONE0010520 AMERICAN CENTY ETF TRINTL SMCP VLU025072802BBG00Q9MR7722896742811SHSOLENONE164801163 AMERICAN CENTY ETF TRUS SML CP VALU025072877BBG00Q9MQZ442300571844SHSOLENONE8820962 AMERICAN CENTY ETF TRUS EQT ETF025072885BBG00Q9MPPR2423765533086SHDFNDNONE0033086 AMERICAN CENTY ETF TRUS EQT ETF025072885BBG00Q9MPPR275439589SHSOLENONE58900 AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG000BGXZB514551846SHSOLENONE00846 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF21808631322SHDFNDNONE4000922 AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF2295345421588SHSOLENONE2033401254 AMERICAN EXPRESS COCOM025816109BBG000BCQZS415478324576SHDFNDNONE004576 AMERICAN EXPRESS COCOM025816109BBG000BCQZS4729977321581SHSOLENONE1899702584 AMERICAN FINANCIAL GROUP INCCOM025932104BBG000DPKKK0137561983SHSOLENONE70976 AMERICAN HEALTHCARE REIT INCCOM SHS398182303BBG01L820CZ449647952SHSOLENONE130939 AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNH61287503841SHSOLENONE3503806 AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG318782252SHDFNDNONE00252 AMERICAN INTL GROUP INCCOM NEW026874784BBG000BBDZG31267011700SHSOLENONE62101079 AMERICAN TOWER CORPCOM03027X100BBG000B9XYV28235755035SHDFNDNONE3505000 AMERICAN TOWER CORPCOM03027X100BBG000B9XYV23402262080SHSOLENONE97501105 AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ294500038SHDFNDNONE0038 AMERICAN WTR WKS CO INC NEWCOM030420103BBG000TRJ29411056678403SHSOLENONE78630540 AMERICOLD REALTY TRUST INCCOM03064D108BBG000QF05R63506223SHSOLENONE00223 AMERIPRISE FINL INCCOM03076C106BBG000G3QLY3441327962SHDFNDNONE00962 AMERIPRISE FINL INCCOM03076C106BBG000G3QLY312290182679SHSOLENONE23470332 AMERIS BANCORPCOM03076K108BBG000CDY3H538812430SHSOLENONE00430 AMERISAFE INCCOM03071H100BBG000Q0JJQ011536341SHSOLENONE00341 AMETEK INCCOM031100100BBG000B9XG876619482736SHDFNDNONE002736 AMETEK INCCOM031100100BBG000B9XG87183391758SHSOLENONE1120646 AMGEN INCCOM031162100BBG000BBS2Y020130255559SHDFNDNONE1205547 AMGEN INCCOM031162100BBG000BBS2Y01322570936523SHSOLENONE3299803525 AMKOR TECHNOLOGY INCCOM031652100BBG000BCKGW71467631702SHSOLENONE301699 AMN HEALTHCARE SVCS INCCOM001744101BBG000BCT19715279472SHDFNDNONE00472 AMN HEALTHCARE SVCS INCCOM001744101BBG000BCT19710067311SHSOLENONE00311 AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105BBG00462PGG05193300SHSOLENONE00300 AMPHASTAR PHARMACEUTICALS INCOM03209R103BBG000BW90S65893292SHSOLENONE00292 AMPHENOL CORPCL A032095101BBG000B9YJ354787092715SHDFNDNONE002715 AMPHENOL CORPCL A032095101BBG000B9YJ3555186397312990SHSOLENONE293388019602 AMPLIFY ETF TRSILJ JUNIOR SILV032108433BBG01WJFNRD5275801000SHSOLENONE100000 AMPLIFY ETF TRCWP INTL ENHANCE032108722BBG0195MY57945360010800SHSOLENONE0010800 ANALOG DEVICES INCCOM032654105BBG000BB6G3739299979895SHDFNDNONE009895 ANALOG DEVICES INCCOM032654105BBG000BB6G3710572672662SHSOLENONE107801584 ANDERSONS INCCOM034164103BBG000BF8CN313475197SHSOLENONE00197 ANGI INCCL A NEW00183L201BBG00HVKH3Q0976164SHSOLENONE16400 ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP5139798492SHDFNDNONE00492 ANGLOGOLD ASHANTI PLCCOM SHSG0378L100BBG01HGVLP51744292SHSOLENONE0092 ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108BBG000RYC9848817107SHDFNDNONE00107 ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108BBG000RYC98459246719SHSOLENONE71900 ANI PHARMACEUTICALS INCCOM00182C103BBG000KK1L04786495SHSOLENONE0095 ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ985903264SHDFNDNONE00264 ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG000BJFJ981828608178SHSOLENONE50407674 ANTERO MIDSTREAM CORPCOM03676B102BBG00GBNZ4M0884983890SHSOLENONE2603864 ANTERO RESOURCES CORPCOM03674X106BBG000PW5VX11183523368SHSOLENONE2503343 AON PLCSHS CL AG0403H108BBG00SSQFPK6285253860SHDFNDNONE00860 AON PLCSHS CL AG0403H108BBG00SSQFPK6220906666SHSOLENONE3660300 APA CORPORATIONCOM03743Q108BBG00YTS96G21296293980SHDFNDNONE003980 APA CORPORATIONCOM03743Q108BBG00YTS96G21942475964SHSOLENONE41705547 APARTMENT INVT & MGMT COCL A03748R747BBG000DD3510422142SHDFNDNONE14200 API GROUP CORPCOM STK00187Y100BBG00HXKRGY91812584280SHSOLENONE3204248 APOGEE ENTERPRISES INCCOM037598109BBG000BC6L615992131SHSOLENONE00131 APOLLO COML REAL ESTATE FINCOM03762U105BBG000NFPF36107651008SHSOLENONE001008 APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFK351465435SHDFNDNONE00435 APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFK313345250112799SHSOLENONE10894703852 APPFOLIO INCCOM CL A03783C100BBG008GC8CP665904411SHSOLENONE20409 APPLE HOSPITALITY REIT INCCOM NEW03784Y200BBG006473QX9319221899SHSOLENONE001899 APPLE INCCOM037833100BBG000B9XRY42291326179186SHDFNDNONE136079050 APPLE INCCOM037833100BBG000B9XRY43129581761081553SHSOLENONE9803630101190 APPLIED DIGITAL CORPCOM NEW038169207BBG000DSJYS8111930SHSOLENONE0030 APPLIED INDL TECHNOLOGIES INCOM03820C105BBG000BBHHP92096562SHDFNDNONE0062 APPLIED INDL TECHNOLOGIES INCOM03820C105BBG000BBHHP9178881529SHSOLENONE30526 APPLIED MATLS INCCOM038222105BBG000BBPFB9330411457SHDFNDNONE00457 APPLIED MATLS INCCOM038222105BBG000BBPFB962763638681SHSOLENONE446804213 APPLIED OPTOELECTRONICS INCCOM03823U102BBG000D6VW1513339SHSOLENONE009 APPLOVIN CORPCOM CL A03831W108BBG006HFPX77122625238SHDFNDNONE00238 APPLOVIN CORPCOM CL A03831W108BBG006HFPX775399611048SHSOLENONE4940554 APTARGROUP INCCOM038336103BBG000BGX2S092773741SHSOLENONE10740 APTIV PLCCOM SHSG3265R107BBG01R914LT510496171SHDFNDNONE00171 APTIV PLCCOM SHSG3265R107BBG01R914LT5697891137SHSOLENONE7980339 ARAMARKCOM03852U106BBG001KY4N871760493094SHSOLENONE1903075 ARBOR REALTY TRUST INCCOM038923108BBG000KMVDV117332SHSOLENONE0032 ARCBEST CORPCOM03937C105BBG000C1PFY527416191SHSOLENONE00191 ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203BBG000BJH5W013369222SHDFNDNONE00222 ARCH CAP GROUP LTDORDG0450A105BBG000HXNN2096089990SHSOLENONE510939 ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC910402058500SHSOLENONE8425075 ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG821316279SHDFNDNONE00279 ARCHER DANIELS MIDLAND COCOM039483102BBG000BB6WG87029569201SHSOLENONE83420859 ARCHROCK INCCOM03957W106BBG000RWH1V439285965SHSOLENONE00965 ARCOSA INCCOM039653100BBG00JGMWFM936904254SHSOLENONE00254 ARCUS BIOSCIENCES INCCOM03969F109BBG00DQD26W317573570SHSOLENONE00570 ARDAGH METAL PACKAGING S ASHSL02235106BBG00ZF0FGT2112342370SHDFNDNONE002370 ARES CAPITAL CORPCOM04010L103BBG000PD6X77142075176673SHSOLENONE7667300 ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVV911156511039SHSOLENONE3501004 ARGAN INCCOM04010E109BBG000K4J3T04951062SHSOLENONE0062 ARGENX SESPONSORED ADR04016X101BBG00GHB88X92505027SHDFNDNONE0027 ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY52113311244SHDFNDNONE001244 ARISTA NETWORKS INCCOM SHS040413205BBG000N2HDY5506242429800SHSOLENONE2638603414 ARK ETF TRGENOMIC REV ETF00214Q302BBG007FJPCB01361063236SHSOLENONE323600 ARK ETF TRNEXT GNRTN INTER00214Q401BBG0077Q7LF985902593SHSOLENONE59300 ARLO TECHNOLOGIES INCCOM04206A101BBG00K88DTH32386177SHSOLENONE00177 ARM HOLDINGS PLCSPONSORED ADS042068205BBG01J1GXZF051767146SHDFNDNONE00146 ARMOUR RESIDENTIAL REIT INCCOM SHS042315705BBG000PRZNN810138581SHSOLENONE00581 ARMSTRONG WORLD INDS INC NEWCOM04247X102BBG000DW4LB141549259SHSOLENONE00259 ARROW ELECTRS INCCOM042735100BBG000BCD3D52225871043SHSOLENONE2180825 ARROWHEAD PHARMACEUTICALS INCOM04280A100BBG000BRVKH01221831499SHSOLENONE901490 ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001M6CZY15145149SHDFNDNONE00149 ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001M6CZY117023493SHSOLENONE00493 ARTIVION INCCOM228903100BBG000BMLVJ6114651SHSOLENONE0051 ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG000BKDWB521113105SHSOLENONE00105 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100BBG00KLHL9W6901951999SHSOLENONE199900 ASHLAND INCCOM044186104BBG00D0Y81M155413841SHSOLENONE60835 ASML HLDG NVN Y REGISTRY SHSN07059210BBG000K6MRN4628663316SHDFNDNONE00316 ASML HLDG NVN Y REGISTRY SHSN07059210BBG000K6MRN46366232SHSOLENONE2606 ASSOCIATED BANC-CORPCOM045487105BBG000BCFQC3633552059SHSOLENONE60001459 ASSURANT INCCOM04621X108BBG000BZX1N537326139SHSOLENONE70132 ASSURED GUARANTY LTDCOMG0585R106BBG000CQB18515391192SHSOLENONE00192 AST SPACEMOBILE INCCOM CL A00217D100BBG00Q402TR21794972020SHSOLENONE2000020 ASTEC INDS INCCOM046224101BBG000BCHZL18261135SHSOLENONE00135 ASTERA LABS INCCOM04626A103BBG00TDKHW991642334SHSOLENONE0034 ASTRANA HEALTH INCCOM NEW03763A207BBG000H7ZK5715315330SHSOLENONE00330 ASTRAZENECA PLCORDG0593M107BBG000D3MHB4145818769SHDFNDNONE00769 ASTRAZENECA PLCORDG0593M107BBG000D3MHB412861926783SHSOLENONE64780305 AT&T 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CORPCOM084423102BBG000BD1HP227859395SHSOLENONE00395 BERKSHIRE HATHAWAY INC DELCL A084670108BBG000DWCFL4104839000140SHDFNDNONE00140 BERKSHIRE HATHAWAY INC DELCL A084670108BBG000DWCFL437442505SHSOLENONE500 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG5051715587134285SHDFNDNONE2206032079 BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG000DWG50563515003126931SHSOLENONE97330029601 BEST BUY INCCOM086516101BBG000BCWCG12381113138SHSOLENONE24730665 BGC GROUP INCCL A088929104BBG01H9FTGX5227802131SHSOLENONE002131 BHP BILLITON LIMITEDSPONSORED ADS088606108BBG000BD5NZ446570559SHDFNDNONE00559 BHP BILLITON LIMITEDSPONSORED ADS088606108BBG000BD5NZ460816730SHSOLENONE73000 BILL HOLDINGS INCCOM090043100BBG00QVJV6V439811SHSOLENONE1100 BIO RAD LABS INCCL A090572207BBG000DY28W566649227SHSOLENONE20225 BIO-TECHNE CORPCOM09073M104BBG000C151142357593337SHSOLENONE003337 BIOGEN INCCOM09062X103BBG000C17X76150162695SHDFNDNONE00695 BIOGEN INCCOM09062X103BBG000C17X76179114829SHSOLENONE1220707 BIOLIFE SOLUTIONS 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A852234103BBG0018SLC071019921342SHDFNDNONE001342 BLOCK INCCL A852234103BBG0018SLC0751984684SHSOLENONE1280556 BLOOM ENERGY CORPCOM CL A093712107BBG000N7KBZ3280603927SHDFNDNONE00927 BLOOM ENERGY CORPCOM CL A093712107BBG000N7KBZ31331944SHSOLENONE4400 BLUE OWL CAPITAL CORPORATIONCOM69121K104BBG00DB0XYC47011645SHSOLENONE64500 BLUE OWL CAPITAL INCCOM CL A09581B103BBG00XV417R850926858202SHSOLENONE0058202 BLUEROCK PVT REAL ESTATE FDCOM09631P102BBG0064MN150123903395237SHSOLENONE9523700 BOEING COCOM097023105BBG000BCSST73054391411SHDFNDNONE001411 BOEING COCOM097023105BBG000BCSST7379407017527SHSOLENONE1565201875 BOISE CASCADE CO DELCOM09739D100BBG000RQKCR417311223SHDFNDNONE00223 BOISE CASCADE CO DELCOM09739D100BBG000RQKCR429111375SHSOLENONE00375 BOK FINL CORPCOM NEW05561Q201BBG000CFZ003152811SHSOLENONE0011 BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN4242762913620SHDFNDNONE0013620 BOOKING HOLDINGS INCCOM09857L108BBG000BLBVN45691203193SHSOLENONE133001863 BOOT BARN HLDGS INCCOM099406100BBG0077SYZV672772443SHDFNDNONE00443 BOOT BARN HLDGS INCCOM099406100BBG0077SYZV623819145SHSOLENONE00145 BOOZ ALLEN HAMILTON HLDG CORCL A0995021067766128SHDFNDNONE00128 BOOZ ALLEN HAMILTON HLDG CORCL A099502106645531064SHSOLENONE701057 BORGWARNER INCCOM099724106BBG000BJ49H322709342SHDFNDNONE00342 BORGWARNER INCCOM099724106BBG000BJ49H31186571787SHSOLENONE801779 BOSTON BEER INCCL A100557107BBG000BCZBF135583201SHSOLENONE20100 BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9224669578SHDFNDNONE00578 BOSTON SCIENTIFIC CORPCOM101137107BBG000C0LW9245420110642SHSOLENONE771302929 BOX INCCL A10316T104BBG000PMSK0822851861SHSOLENONE00861 BOYD GAMING CORPCOM103304101BBG000BHX9P677024872SHSOLENONE40868 BP PLCSPONSORED ADR055622104BBG000BT4FC2849482299SHDFNDNONE002299 BP PLCSPONSORED ADR055622104BBG000BT4FC296897726224SHSOLENONE4024022200 BRADY CORPCL A104674106BBG000BDNV9524724270SHSOLENONE00270 BRAZE INCCOM CL A10576N102BBG00294NX4512689585SHDFNDNONE00585 BREAD FINANCIAL HOLDINGS INCCOM018581108BBG000BFNR1733697311SHSOLENONE00311 BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZK6372450SHSOLENONE0050 BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWP051466512069SHSOLENONE15000569 BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4T0668451056SHSOLENONE3690687 BRIGHTSPRING HEALTH SVCS INCCOM10950A106BBG0132WL1X742820614SHSOLENONE00614 BRINKER INTL INCCOM109641100BBG000BK28N738640230SHSOLENONE00230 BRINKS COCOM109696104BBG000DR5QP563875676SHSOLENONE30673 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV2360126510435SHDFNDNONE0010435 BRISTOL-MYERS SQUIBB COCOM110122108BBG000DQLV239311911161609SHSOLENONE146514015095 BRISTOW GROUP INCCOM11040G103BBG001YH8PR9347184SHSOLENONE0084 BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG000BWPXQ81005451628SHDFNDNONE001628 BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG000BWPXQ845579738SHSOLENONE00738 BRIXMOR PPTY GROUP INCCOM11120U105BBG001LFLZZ11359264311SHSOLENONE4004271 BROADCOM INCCOM11135F101BBG00KHY5S692056584354443SHDFNDNONE140054303 BROADCOM INCCOM11135F101BBG00KHY5S69155962020412871SHSOLENONE379700033171 BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG000PPFKQ7520438SHDFNDNONE0038 BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG000PPFKQ71806371319SHSOLENONE21001109 BROADSTONE NET LEASE INCCOM11135E203BBG000PWD2R32150104SHSOLENONE00104 BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105BBG01BPHNXZ334759775SHDFNDNONE00775 BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105BBG01BPHNXZ32018254500SHSOLENONE004500 BROOKFIELD CORPCL A LTD VT SH11271J107BBG000C9KL8942743310036SHDFNDNONE0010036 BROOKFIELD CORPCL A LTD VT SH11271J107BBG000C9KL8914353337SHSOLENONE33700 BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106BBG01RJ2W2044428115SHSOLENONE11500 BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108BBG01RJ2V7B2133636SHSOLENONE0036 BROWN & BROWN INCCOM115236101BBG000BWSGF47406438115455SHDFNDNONE00115455 BROWN & BROWN INCCOM115236101BBG000BWSGF41656992583SHSOLENONE147801105 BROWN FORMAN CORPCL A115637100BBG000BD2C1832812SHSOLENONE0012 BROWN FORMAN CORPCL B115637209BBG000BD2NY85810218SHDFNDNONE21800 BROWN FORMAN CORPCL B115637209BBG000BD2NY8390421465SHSOLENONE3601429 BRUKER CORPCOM116794108BBG000CL1FG7848541410SHSOLENONE1501395 BRUNSWICK CORPCOM117043109BBG000BCWSS3951071129SHSOLENONE9601033 BUCKLE INCCOM118440106BBG000BD9525722041711SHSOLENONE15000211 BUILDERS FIRSTSOURCE INCCOM12008R107BBG000BKD3K922817255SHSOLENONE280227 BULLISHORD SHSG16910120BBG01W8QW0N1206288SHSOLENONE0088 BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VL9168948646SHDFNDNONE00646 BUNGE GLOBAL SACOM SHSH11356104BBG01JZ8VL913248863044SHSOLENONE26600384 BURKE HERBERT FINL SVCS CORPCOM12135Y108BBG019X33P07416858SHDFNDNONE0058 BURLINGTON STORES INCCOM122017106BBG004S641N5247738782SHSOLENONE50777 BWX TECHNOLOGIES INCCOM05605H100BBG000D86F252312441188SHSOLENONE5001138 BXP INCCOM101121101BBG000BS5CM99748147SHDFNDNONE00147 BXP INCCOM101121101BBG000BS5CM9819591236SHSOLENONE4701189 BYRNA TECHNOLOGIES INCCOM NEW12448X201BBG000BB05T91342200SHDFNDNONE00200 C H ROBINSON WORLDWIDE INCOM NEW12541W209BBG000BTCH571243066SHDFNDNONE0066 C H ROBINSON WORLDWIDE INCOM NEW12541W209BBG000BTCH57107354570SHSOLENONE580512 C3 AI INCCL A12468P104BBG00Y6G6X3194261037SHDFNDNONE001037 CABOT CORPCOM127055101BBG000BF3WW4932721027SHSOLENONE601021 CACI INTL INCCL A127190304BBG000KQY8Y7972821SHDFNDNONE0021 CACI INTL INCCL A127190304BBG000KQY8Y7139905302SHSOLENONE20300 CACTUS INCCL A127203107BBG00JRH1P9517726346SHDFNDNONE00346 CACTUS INCCL A127203107BBG00JRH1P9519826387SHSOLENONE00387 CADENCE DESIGN SYSTEM INCCOM127387108BBG000C13CD9136616364SHDFNDNONE00364 CADENCE DESIGN SYSTEM INCCOM127387108BBG000C13CD9645963317211SHSOLENONE1574301468 CAE INCCOM124765108BBG000KPFXB0175470SHSOLENONE0070 CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NK610986364SHSOLENONE00364 CAL MAINE FOODS INCCOM NEW128030202BBG000CDMJW616918210SHSOLENONE00210 CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KP8022946434SHSOLENONE00434 CALIFORNIA WTR SVC GROUPCOM130788102BBG000D8KTN616930348SHSOLENONE00348 CALIX INCCOM13100M509BBG000PXJB68238864SHSOLENONE0064 CALLAWAY GOLF COCOM131193104BBG000CPCVY1198421056SHSOLENONE001056 CAMDEN PPTY TRSH BEN INT133131102BBG000BB0V0315113132SHSOLENONE100032 CAMECO CORPCOM13321L108BBG000DSZTN63308413248SHDFNDNONE003248 CAMECO CORPCOM13321L108BBG000DSZTN62037202000SHSOLENONE200000 CANADIAN IMPERIAL BANK OF COCOM136069101BBG000FKTHQ11393801212SHSOLENONE8120400 CANADIAN NAT RES LTD MED TERCOM136385101BBG000HW5GX3864662189SHDFNDNONE002189 CANADIAN NAT RES LTD MED TERCOM136385101BBG000HW5GX3790002000SHSOLENONE200000 CANADIAN NATL RY COCOM136375102BBG000HS74G61197171004SHDFNDNONE001004 CANADIAN NATL RY COCOM136375102BBG000HS74G62267941902SHSOLENONE190200 CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG000BCVMH953116613SHDFNDNONE00613 CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG000BCVMH99526561109943SHSOLENONE10994300 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106BBG015H8BWY11060012151SHSOLENONE215100 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109BBG015DN0VK1484681400SHSOLENONE140000 CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF913527816743SHDFNDNONE006743 CAPITAL ONE FINL CORPCOM14040H105BBG000BGKTF912532736247SHSOLENONE230103946 CAPITOL FED FINL INCCOM14057J101BBG000C344882825332SHDFNDNONE00332 CAPITOL FED FINL INCCOM14057J101BBG000C3448810143111919SHSOLENONE110000919 CAPRI HOLDINGS LIMITEDSHSG1890L107BBG0029SNR63227481225SHSOLENONE001225 CARDINAL HEALTH INCCOM14149Y108BBG000D898T9181258763SHDFNDNONE00763 CARDINAL HEALTH INCCOM14149Y108BBG000D898T93815211606SHSOLENONE8090797 CARETRUST REIT INCCOM14174T107BBG005KC4Z7014365356SHDFNDNONE00356 CARETRUST REIT INCCOM14174T107BBG005KC4Z70559251386SHSOLENONE1201374 CARGURUS INCCOM CL A141788109BBG00HQ77DS27875231SHSOLENONE00231 CARILLON SER TRRJ EAGLE GCM DIV14214M260BBG01XB14X9529525210070SHSOLENONE1007000 CARIS LIFE SCIENCES INCCOM142152107BBG00255V2N42459138SHSOLENONE00138 CARLISLE COS INCCOM142339100BBG000BGGBT8191895529SHSOLENONE30526 CARLYLE GROUP INCCOM14316J108BBG000BH3F2028887686SHDFNDNONE00686 CARLYLE GROUP INCCOM14316J108BBG000BH3F201208982871SHSOLENONE2602845 CARMAX INCCOM143130102BBG000BLMZK61128142133SHSOLENONE96301170 CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT9111648181SHDFNDNONE00181 CARPENTER TECHNOLOGY CORPCOM144285103BBG000BGCQT9400329649SHSOLENONE40645 CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS83520804800SHDFNDNONE20004600 CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HYS85950158112SHSOLENONE678401328 CARTERS INCCOM146229109BBG000CTM4J932681794SHSOLENONE4990295 CARVANA COCL A146869102BBG00GCTWDJ31172911782SHDFNDNONE001782 CARVANA COCL A146869102BBG00GCTWDJ3813541236SHSOLENONE4501191 CASELLA WASTE SYS INCCL A147448104BBG000BT0J3823467242SHSOLENONE00242 CASEYS GEN STORES INCCOM147528103BBG000BF0672154189194SHDFNDNONE00194 CASEYS GEN STORES INCCOM147528103BBG000BF067219003432391SHSOLENONE2310081 CASS INFORMATION SYS INCCOM14808P109BBG000BCXN4910315201SHDFNDNONE00201 CATALYST PHARMACEUTICALS INCCOM14888U101BBG000GZDC67315241003SHSOLENONE001003 CATERPILLAR INCCOM149123101BBG000BF0K1733065153105SHDFNDNONE003105 CATERPILLAR INCCOM149123101BBG000BF0K176923979865020SHSOLENONE5893706083 CATHAY GEN BANCORPCOM149150104BBG000C668L527400442SHSOLENONE00442 CAVA GROUP INCCOM148929102BBG00GBR87531338081705SHSOLENONE801697 CAVCO INDS INC DELCOM149568107BBG000K4WS651474524SHDFNDNONE0024 CAVCO INDS INC DELCOM149568107BBG000K4WS652457540SHSOLENONE0040 CBOE GLOBAL MKTS INCCOM12503M108BBG000QH56C11601666SHDFNDNONE0066 CBOE GLOBAL MKTS INCCOM12503M108BBG000QH56C1111871461SHSOLENONE2300231 CBRE GROUP INCCL A12504L109BBG000C042241663421235SHDFNDNONE001235 CBRE GROUP INCCL A12504L109BBG000C042241703831265SHSOLENONE3890876 CCC INTELLIGENT SOLUTIONS HLCOM12510Q100BBG00WNSJM4926351SHSOLENONE0051 CDW CORPCOM12514G108BBG001P63B802874682044SHDFNDNONE002044 CDW CORPCOM12514G108BBG001P63B8037832269SHSOLENONE1590110 CELANESE CORP DELCOM150870103BBG000JYP7L841124894SHSOLENONE2990595 CELSIUS HLDGS INCCOM NEW15118V207BBG000NY37X4344041175SHSOLENONE1201163 CENCORA INCCOM03073E105BBG000MDCQC244428157SHDFNDNONE00157 CENCORA INCCOM03073E105BBG000MDCQC2222705787SHSOLENONE3000487 CENTENE CORP DELCOM15135B101BBG000BDXCJ515149236SHDFNDNONE00236 CENTENE CORP DELCOM15135B101BBG000BDXCJ52960444612SHSOLENONE18104431 CENTERPOINT ENERGY INCCOM15189T107BBG000FDBX9013917316SHDFNDNONE00316 CENTERPOINT ENERGY INCCOM15189T107BBG000FDBX901926314374SHSOLENONE309401280 CENTERSPACECOM15202L107BBG000BVJ7026462115SHSOLENONE00115 CENTRAL GARDEN & PET COCOM153527106BBG000BFD60588720SHSOLENONE0020 CENTRAL GARDEN & PET COCL A NON-VTG153527205BBG000KTYB567638197SHSOLENONE00197 CENTRAL PAC FINL CORPCOM NEW154760409BBG000BG4LG34508118SHSOLENONE00118 CENTRUS ENERGY CORPCL A15643U104BBG000BQ2JM1839450SHSOLENONE5000 CENTURY ALUM COCOM156431108BBG000BW1LS816242353SHSOLENONE00353 CENTURY COMMUNITIES INCCOM156504300BBG006G412Q618417257SHSOLENONE00257 CERTARA INCCOM15687V109BBG00Y7BR4K33098473SHSOLENONE00473 CF INDUSTRIES HOLDCOM125269100BBG000BWJFZ441464383SHSOLENONE400343 CHAMPION HOMES INCCOM830830105BBG000BT2TP029344333SHSOLENONE00333 CHARLES RIV LABS INTL INCCOM159864107BBG000BG5BL8147867652SHSOLENONE00652 CHART INDS INCCOM16115Q308BBG000P1K2X6120767578SHSOLENONE30575 CHARTER COMMUNICATIONS INCCL A16119P108BBG000VPGNR2526237SHDFNDNONE0037 CHARTER COMMUNICATIONS INCCL A16119P108BBG000VPGNR247498334SHSOLENONE420292 CHECK POINT SOFTWARE TECH LTORDM22465104BBG000K82ZT8578344SHDFNDNONE0044 CHECK POINT SOFTWARE TECH LTORDM22465104BBG000K82ZT817743135SHSOLENONE13500 CHEESECAKE FACTORY INCCOM163072101BBG000CS8TM821237267SHSOLENONE00267 CHEFS WHSE INCCOM163086101BBG001MFW6D628157293SHDFNDNONE00293 CHEFS WHSE INCCOM163086101BBG001MFW6D619701205SHSOLENONE00205 CHEMED CORP NEWCOM16359R103BBG000C19QW197340209SHSOLENONE10208 CHEMOURS COCOM163851108BBG005H82GB263631SHDFNDNONE0031 CHEMOURS COCOM163851108BBG005H82GB2258961262SHSOLENONE6220640 CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HSR057840242SHDFNDNONE00242 CHENIERE ENERGY INCCOM NEW16411R208BBG000C3HSR031549132SHSOLENONE58074 CHERRY HILL MTG INVT CORPCOM164651101BBG004HQLJH223641019SHSOLENONE101900 CHESAPEAKE UTILS CORPCOM165303108BBG000G4GKH328538233SHDFNDNONE00233 CHESAPEAKE UTILS CORPCOM165303108BBG000G4GKH320332166SHSOLENONE00166 CHEVRON CORPORATIONCOM166764100BBG000K4ND22225665713614SHDFNDNONE1630011984 CHEVRON CORPORATIONCOM166764100BBG000K4ND2252245729315189SHSOLENONE291125024064 CHEWY INCCL A16679L109BBG00P19DKZ615268777SHSOLENONE00777 CHIME FINL INCCOM SHS CL A16935C109BBG00QK4M9M32253110SHSOLENONE00110 CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T17990235SHDFNDNONE850150 CHIPOTLE MEXICAN GRILL INCCOM169656105BBG000QX74T114399476423514SHSOLENONE406556016958 CHOICE HOTELS INTL INCCOM169905106BBG000BPBTL273219664SHSOLENONE40660 CHORD ENERGY CORPORATIONCOM NEW674215207BBG00Y7BLHL998184859SHSOLENONE20857 CHUBB LIMITEDCOMH1467J104BBG000BR14K53826511123SHDFNDNONE001123 CHUBB LIMITEDCOMH1467J104BBG000BR14K5698244420492SHSOLENONE1867401818 CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT361538451588SHDFNDNONE001588 CHURCH & DWIGHT CO INCCOM171340102BBG000BFJT361596581648SHSOLENONE6650983 CHURCHILL DOWNS INCCOM171484108BBG000BGXMG947240527SHSOLENONE00527 CIENA CORPCOM NEW171779309BBG000BP115283395170SHDFNDNONE00170 CIENA CORPCOM NEW171779309BBG000BP1152125093255SHSOLENONE30252 CINCINNATI FINL CORPCOM172062101BBG000BFPK6582943448SHDFNDNONE00448 CINCINNATI FINL CORPCOM172062101BBG000BFPK6576648414SHSOLENONE2730141 CINEMARK HLDGS INCCOM17243V102BBG000QDVR5320212637SHSOLENONE00637 CINTAS CORPCOM172908105BBG000H3YXF82326691368SHDFNDNONE001368 CINTAS CORPCOM172908105BBG000H3YXF8941750055371SHSOLENONE5243602935 CION INVT CORPCOM17259U204BBG009KJ66B4161172587SHSOLENONE258700 CIRCLE INTERNET GROUP INCCOM CL A172573107BBG01T61V2V3313250SHDFNDNONE0050 CIRCLE INTERNET GROUP INCCOM CL A172573107BBG01T61V2V346409741SHSOLENONE73506 CIRRUS LOGIC INCCOM172755100BBG000C1DHF5102783692SHSOLENONE40688 CISCO SYS INCCOM17275R102BBG000C3J3C9371408531620SHDFNDNONE71031549 CISCO SYS INCCOM17275R102BBG000C3J3C917671857150450SHSOLENONE133980016470 CITIGROUP INCCOM NEW172967424BBG000FY4S112836992027SHDFNDNONE002027 CITIGROUP INCCOM NEW172967424BBG000FY4S1111987578565SHSOLENONE399804567 CITIZENS FINL GROUP INCCOM174610105BBG006Q0HY7769860997SHDFNDNONE00997 CITIZENS FINL GROUP INCCOM174610105BBG006Q0HY773757855363SHSOLENONE71004653 CITIZENS INCCL A174740100BBG000DJ3D29895156SHSOLENONE15600 CITY HLDG COCOM177835105BBG000BFJFX321620163SHSOLENONE00163 CLEAN HARBORS INCCOM184496107BBG000BFRRX82419981SHDFNDNONE0081 CLEAN HARBORS INCCOM184496107BBG000BFRRX84325901448SHSOLENONE7420706 CLEANSPARK INCCOM NEW18452B209BBG001MB89V6191911319SHSOLENONE001319 CLEAR SECURE INCCOM CL A18467V109BBG011C0FS4031989574SHSOLENONE00574 CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TF314151414SHDFNDNONE00414 CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TF3342831003SHSOLENONE001003 CLEVELAND-CLIFFS INC NEWCOM185899101BBG000BFRF551427152SHDFNDNONE00152 CLEVELAND-CLIFFS INC NEWCOM185899101BBG000BFRF55644626865SHSOLENONE28006585 CLOROX CO DELCOM189054109BBG000BFS7D31165321221SHDFNDNONE001221 CLOROX CO DELCOM189054109BBG000BFS7D33630543804SHSOLENONE262901175 CLOUDFLARE INCCL A COM18915M107BBG001WMKHH5122885501SHDFNDNONE00501 CLOUDFLARE INCCL A COM18915M107BBG001WMKHH54805041959SHSOLENONE1883076 CME GROUP INCCOM12572Q105BBG000BHLYP4138019625SHDFNDNONE00625 CME GROUP INCCOM12572Q105BBG000BHLYP41593906872178SHSOLENONE6723604942 CMS ENERGY CORPCOM125896100BBG000BFVXX066938875SHSOLENONE750800 CNH INDL N VSHSN20944109BBG0059JSF4912437211075SHSOLENONE52011023 CNO FINL GROUP INCCOM12621E103BBG000Q1GK2440580796SHSOLENONE120784 CNX RES CORPCOM12653C108BBG000CKVSG817338511SHDFNDNONE00511 CNX RES CORPCOM12653C108BBG000CKVSG8621941833SHSOLENONE1201821 COASTAL FINL CORP WACOM NEW19046P209BBG000QK58039534123SHSOLENONE00123 COCA COLA COCOM191216100BBG000BMX289148642818290SHDFNDNONE5318012972 COCA COLA COCOM191216100BBG000BMX28920805039255999SHSOLENONE229922026077 COCA COLA CONS INCCOM191098102BBG000BG1SX243912230SHDFNDNONE00230 COCA COLA CONS INCCOM191098102BBG000BG1SX2137844722SHSOLENONE50717 COEUR MNG INCCOM NEW192108504BBG000BF8TF521111612936SHSOLENONE0012936 COGENT COMM HOLDINGS INCCOM NEW19239V302BBG000D0SMY84650335SHSOLENONE00335 COGNEX CORPCOM192422103BBG000BPBVW51859022567SHSOLENONE1102556 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV8128157727SHDFNDNONE00727 COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG000BBDV81792802047SHSOLENONE13180729 COHEN & STEERS INCCOM19247A100BBG000BB0WG418045237SHSOLENONE00237 COHERENT CORPCOM19247G107BBG000BLW102194474493SHSOLENONE1270366 COHU INCCOM192576106BBG000DKMJ8659350803SHDFNDNONE00803 COHU INCCOM192576106BBG000DKMJ8626312356SHSOLENONE00356 COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF777122806156SHDFNDNONE00156 COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF77714518733091SHSOLENONE26310460 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY38892049699SHDFNDNONE6209637 COLGATE PALMOLIVE COCOM194162103BBG000BFQYY399179410818SHSOLENONE614704671 COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG000N7LPW411041305SHSOLENONE00305 COLUMBIA BKG SYS INCCOM197236102BBG000CTGXS21073033348SHSOLENONE4103307 COLUMBIA SPORTSWEAR COCOM198516106BBG000BKKQ8425655415SHSOLENONE60409 COMCAST CORP NEWCL A20030N101BBG000BFT2L41564826374SHDFNDNONE149404880 COMCAST CORP NEWCL A20030N101BBG000BFT2L4124544650731SHSOLENONE22013028718 COMFORT SYS USA INCCOM199908104BBG000BWN2Y9796744402SHDFNDNONE00402 COMFORT SYS USA INCCOM199908104BBG000BWN2Y9632242319SHSOLENONE243076 COMMERCE BANCSHARES INCCOM200525103BBG000BF3G776583385113998SHDFNDNONE45440109454 COMMERCE BANCSHARES INCCOM200525103BBG000BF3G776792959117627SHSOLENONE95915021712 COMMERCIAL METALS COCOM201723103BBG000BFSND81184091887SHSOLENONE1901868 COMMUNITY FINANCIAL SYSTEM ICOM203607106BBG000BF4D198658129SHSOLENONE00129 COMMVAULT SYS INCCOM204166102BBG000BG88X91678081184SHSOLENONE1001174 COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102BBG000BJLSG310343917896SHDFNDNONE0017896 COMPASS INCCL A20464U100BBG00J5SXTH34636376SHSOLENONE37600 COMSTOCK RES INCCOM205768302BBG000DNBK896699449SHSOLENONE00449 CONAGRA BRANDS INCCOM205887102BBG000BDXGP911552449858280SHDFNDNONE00858280 CONAGRA BRANDS INCCOM205887102BBG000BDXGP934959725973SHSOLENONE1147024826 CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102BBG01NBZ7QD914786497SHDFNDNONE00497 CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102BBG01NBZ7QD929006975SHSOLENONE00975 CONCENTRIX CORPCOM20602D101BBG00RCNQMX35937265SHSOLENONE00265 CONMED CORPCOM207410101BBG000BFZVH88084247SHDFNDNONE00247 CONMED CORPCOM207410101BBG000BFZVH86710205SHSOLENONE00205 CONOCOPHILLIPSCOM20825C104BBG000BQQH305590975378SHDFNDNONE20105177 CONOCOPHILLIPSCOM20825C104BBG000BQQH30598414657562SHSOLENONE5118206380 CONSOLIDATED EDISON INCCOM209115104BBG000BHLYS118365166SHDFNDNONE142024 CONSOLIDATED EDISON INCCOM209115104BBG000BHLYS16174265581SHSOLENONE329702284 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT0153011SHDFNDNONE0011 CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT01432631030SHSOLENONE680962 CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP763583256SHDFNDNONE00256 CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRNP7772207231091SHSOLENONE2978601305 COOPER COS INCCOM216648501BBG000BG344554643762SHSOLENONE160746 COPART INCCOM217204106BBG000BM9RH1217177SHDFNDNONE0077 COPART INCCOM217204106BBG000BM9RH146693916564SHSOLENONE1374802816 COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG000BXL4N73157568677SHSOLENONE2108656 CORCEPT THERAPEUTICS INCCOM218352102BBG000BKJG3357213658SHSOLENONE00658 CORE & MAIN INCCL A21874C102BBG01163K2X01062472202SHSOLENONE2102181 CORE LABORATORIES INCCOM21867A105BBG01GG28WR32703232SHSOLENONE00232 CORE NATURAL RESOURCES INCCOM SHS218937100BBG00HC114X0640280SHDFNDNONE0080 CORE NATURAL RESOURCES INCCOM SHS218937100BBG00HC114X024166302SHSOLENONE00302 COREBRIDGE FINL INCCOM21871X109BBG016HJ87291013503540SHDFNDNONE003540 COREBRIDGE FINL INCCOM21871X109BBG016HJ87291343614693SHSOLENONE4704646 CORECIVIC INCCOM21871N101BBG000BJSJT218410606SHSOLENONE00606 COREWEAVE INCCOM CL A21873S108BBG011ZTRJ2144793450SHDFNDNONE00450 COREWEAVE INCCOM CL A21873S108BBG011ZTRJ2114234143SHSOLENONE100043 CORNING INCCOM219350105BBG000BKFZM44559431785SHDFNDNONE001785 CORNING INCCOM219350105BBG000BKFZM412820035019SHSOLENONE344301576 CORPAY INCCOM SHS21994810659989180SHSOLENONE120168 CORSAIR GAMING INCCOM22041X102BBG00HMSHL835580577SHSOLENONE00577 CORTEVA INCCOM22052L104BBG00BN969C1922271089SHDFNDNONE001089 CORTEVA INCCOM22052L104BBG00BN969C15847846905SHSOLENONE398302922 CORVEL CORPCOM221006109BBG000CVKZY0487778SHDFNDNONE0078 CORVEL CORPCOM221006109BBG000CVKZY018068289SHSOLENONE00289 COSTAR GROUP INCCOM22160N109BBG000D7JKW914726520SHDFNDNONE00520 COSTAR GROUP INCCOM22160N109BBG000D7JKW91490765264SHSOLENONE44500814 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W855052415885SHDFNDNONE2305862 COSTCO WHOLESALE CORPORATIONCOM22160K105BBG000F6H8W87607616281324SHSOLENONE7487406450 COTY INCCOM CL A222070203BBG000F395V119289SHDFNDNONE8900 COTY INCCOM CL A222070203BBG000F395V1169287837SHSOLENONE007837 COUPANG INCCL A22266T109BBG00XMJRPQ81859107SHSOLENONE00107 COUSINS PPTYS INCCOM NEW222795502BBG000CW9BM7547431826SHSOLENONE001826 COVISTA INCCOM00737L103BBG000DQBZJ71171894SHDFNDNONE0094 COVISTA INCCOM00737L103BBG000DQBZJ729170234SHSOLENONE00234 CRACKER BARREL OLD CTRY STORCOM22410J106BBG000BF33K1506495SHSOLENONE0095 CRANE COMPANYCOMMON STOCK224408104BBG016G0L0Q51829282SHDFNDNONE0082 CRANE COMPANYCOMMON STOCK224408104BBG016G0L0Q5165741743SHSOLENONE70736 CRANE NXT COCOM224441105BBG017BXPZ85419582SHDFNDNONE0082 CRANE NXT COCOM224441105BBG017BXPZ8544100862SHSOLENONE00862 CREDICORP LTDCOMG2519Y108BBG000FKX7Z855320142SHDFNDNONE00142 CREDIT ACCEP CORP MICHCOM225310101BBG000CS0D96891414SHSOLENONE0014 CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2G01414152SHSOLENONE0052 CRESCENT CAP BDC INCCOM225655109BBG009NX1JT839366636050SHSOLENONE0036050 CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLHZ4156431593SHSOLENONE001593 CRH PLCORDG25508105BBG000D3JXM1759771SHDFNDNONE0071 CRH PLCORDG25508105BBG000D3JXM175328704SHSOLENONE1100594 CRISPR THERAPEUTICS AGNAMEN AKTH17182108BBG00DBBGRX11565302870SHSOLENONE287000 CROCS INCCOM227046109BBG000BLY663880773SHDFNDNONE7300 CROCS INCCOM227046109BBG000BLY66389394741SHSOLENONE60735 CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105BBG002Z9XD9317936800SHDFNDNONE00800 CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKS0383945110SHDFNDNONE00110 CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKS03962319512610SHSOLENONE1104301567 CROWN CASTLE INCCOM22822V101BBG000FV1Z231968982600SHDFNDNONE002600 CROWN CASTLE INCCOM22822V101BBG000FV1Z2374594985SHSOLENONE3740611 CROWN HLDGS INCCOM228368106BBG000BF67561676181499SHDFNDNONE001499 CROWN HLDGS INCCOM228368106BBG000BF67561753341568SHSOLENONE901559 CSW INDUSTRIALS INCCOM126402106BBG007NLG4L335344127SHDFNDNONE00127 CSW INDUSTRIALS INCCOM126402106BBG007NLG4L32560492SHSOLENONE0092 CSX CORPCOM126408103BBG000BGJRC8139210629289SHDFNDNONE443028846 CSX CORPCOM126408103BBG000BGJRC8170442635860SHSOLENONE2836807492 CTS CORPCOM126501105BBG000BGMC4620274311SHDFNDNONE00311 CTS CORPCOM126501105BBG000BGMC4611017169SHSOLENONE00169 CUBESMARTCOM229663109BBG000HF28Q91634154109SHSOLENONE2204087 CULLEN FROST BANKERS INCCOM229899109BBG000C2PL98133196862SHSOLENONE40858 CULLINAN THERAPEUTICS INCCOM230031106BBG00HW2DGQ412474685SHDFNDNONE00685 CUMMINS INCCOM231021106BBG000BGPTV6337348473SHDFNDNONE00473 CUMMINS INCCOM231021106BBG000BGPTV616853152363SHSOLENONE17140649 CURBLINE PPTYS CORPCOM23128Q101BBG01JZB98V316355538SHSOLENONE00538 CURTISS WRIGHT CORPCOM231561101BBG000BGSPS51439719SHDFNDNONE0019 CURTISS WRIGHT CORPCOM231561101BBG000BGSPS5399340527SHSOLENONE30524 CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C106BBG01YRJND81160141196SHSOLENONE001196 CUSTOMERS BANCORP INCCOM23204G100BBG0023XX76112972164SHSOLENONE00164 CVB FINL CORPCOM126600105BBG000JTYFB216890749SHDFNDNONE00749 CVB FINL CORPCOM126600105BBG000JTYFB220769921SHSOLENONE00921 CVR ENERGY INCCOM12662P108BBG000QHV8S19088330SHSOLENONE00330 CVS HEALTH CORPCOM126650100BBG000BGRY34101691983SHDFNDNONE00983 CVS HEALTH CORPCOM126650100BBG000BGRY34132167712776SHSOLENONE1041702359 CYTEK BIOSCIENCES INCCOM23285D109BBG00D36Q0Z73269738SHDFNDNONE00738 CYTEK BIOSCIENCES INCCOM23285D109BBG00D36Q0Z742195SHSOLENONE0095 CYTOKINETICS INCCOM NEW23282W605BBG000F0R4N921042247SHDFNDNONE00247 CYTOKINETICS INCCOM NEW23282W605BBG000F0R4N91433751683SHSOLENONE1201671 D R HORTON INCCOM23331A109BBG000DQTXY67736804750SHDFNDNONE004750 D R HORTON INCCOM23331A109BBG000DQTXY691213560SHSOLENONE250535 D-WAVE QUANTUM INCCOM26740W109BBG0192379V917993750SHDFNDNONE00750 DANA INCCOM235825205BBG000TCD08816897621SHSOLENONE00621 DANAHER CORP DELCOM235851102BBG000BH3JF87396343883SHDFNDNONE1503868 DANAHER CORP DELCOM235851102BBG000BH3JF8764053440112SHSOLENONE3779302319 DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF61194958SHDFNDNONE0058 DARDEN RESTAURANTS INCCOM237194105BBG000BBNYF62158981048SHSOLENONE1570891 DARLING INGREDIENTS INCCOM237266101BBG000BN8ZK81127902065SHSOLENONE1002055 DATADOG INCCL A COM23804L103BBG003NJHZT93100891191SHDFNDNONE001191 DATADOG INCCL A COM23804L103BBG003NJHZT9134866518SHSOLENONE130505 DAUCH CORPCOM024061103BBG000BPYZV22921539SHSOLENONE00539 DAVE INCCLASS A COM NEW23834J201BBG00Z483VQ01043328SHSOLENONE0028 DAVITA INCCOM23918K108BBG000MQ1SN930925139SHSOLENONE00139 DECKERS OUTDOOR CORPCOM243537107BBG000BKXYX518964191SHDFNDNONE00191 DECKERS OUTDOOR CORPCOM243537107BBG000BKXYX51074321082SHSOLENONE5850497 DEERE & COCOM244199105BBG000BH1NH924497823862SHDFNDNONE50003362 DEERE & COCOM244199105BBG000BH1NH9956759915083SHSOLENONE143020781 DEL MONTE CORPORDG36738105BBG000JLQGN34856174SHDFNDNONE00174 DEL MONTE CORPORDG36738105BBG000JLQGN394934SHSOLENONE0034 DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS1298570692SHDFNDNONE00692 DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZS11182631927410SHSOLENONE2544801962 DELTA AIR LINES INCCOM NEW247361702BBG000R7Z1125234665589SHDFNDNONE005589 DELTA AIR LINES INCCOM NEW247361702BBG000R7Z1122080192221SHSOLENONE27601945 DELUXE CORP MEDIUM TERM NTSCOM248019101BBG000BH6360416231743SHSOLENONE15920151 DENALI THERAPEUTICS INCCOM24823R105BBG008P7F86916049624SHDFNDNONE00624 DEUTSCHE BK AGNAMEN AKTD18190898BBG000BR1W3231937946SHDFNDNONE00946 DEVON ENERGY CORP NEWCOM25179M103BBG000BBVJZ81612723903SHDFNDNONE003903 DEVON ENERGY CORP NEWCOM25179M103BBG000BBVJZ82676716478SHSOLENONE102205456 DEXCOM INCCOM252131107BBG000QTF8K1884981314SHSOLENONE4601268 DIAGEO PLCSPON ADR NEW25243Q205BBG000BWZQL7136617SHDFNDNONE0017 DIAGEO PLCSPON ADR NEW25243Q205BBG000BWZQL73811624742SHSOLENONE24204500 DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSYX9156093888SHSOLENONE2690619 DIAMONDROCK HOSPITALITY COCOM252784301BBG000JKHFP5168571384SHSOLENONE001384 DICKS SPORTING GOODS INCCOM253393102BBG000F6ZWH2173963767SHSOLENONE50762 DIEBOLD NIXDORF INCCOM SHS253651202BBG01HVHYBT6289134SHSOLENONE0034 DIGI INTL INCCOM253798102BBG000BZ50L012367165SHSOLENONE00165 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7171319954SHDFNDNONE870867 DIGITAL RLTY TR INCCOM253868103BBG000Q5ZRM7431584624033SHSOLENONE2276501268 DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6SS372705463SHDFNDNONE00463 DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6SS3140856897SHSOLENONE60891 DIME COML BANCSHARES INCCOM25432X102BBG000BGD2209471233SHSOLENONE00233 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104BBG00Y2JFZG047555920SHDFNDNONE92000 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203BBG00Y2PGCR4655881590SHDFNDNONE159000 DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302BBG00Y2PHV5535586885SHDFNDNONE88500 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401BBG011DXXMP73212873921SHSOLENONE392100 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500BBG011DXXTS94965106030SHSOLENONE261403416 DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609BBG011DXXZC22087912987SHSOLENONE298700 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708BBG011DXY5J018458728416112SHDFNDNONE00416112 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708BBG011DXY5J017210039387963SHSOLENONE38796300 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724BBG0177CTPJ23718686760SHSOLENONE493001830 DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732BBG017159LH61922684731SHSOLENONE473100 DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773BBG01633DTZ9697101990SHSOLENONE199000 DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781BBG01633Y1G880260020000SHSOLENONE2000000 DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815BBG015DG3DM12238575771SHSOLENONE005771 DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V823BBG015GTL5V71871497154SHDFNDNONE007154 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831BBG015DLMKV31405053367SHSOLENONE003367 DIODES INCCOM254543101BBG000G25P5138085348SHDFNDNONE00348 DIODES INCCOM254543101BBG000G25P5117182157SHSOLENONE00157 DIREXION SHARES ETF TRUSTAUSPCE CMD STG25460E307BBG00GBQTBZ0198410160862SHDFNDNONE0060862 DISNEY WALT COCOM254687106BBG000BH4R78125808413071SHDFNDNONE0013071 DISNEY WALT COCOM254687106BBG000BH4R78269374927987SHSOLENONE2344904538 DIVERSIFIED ENERGY COCOMMON STOCK25520W107BBG01YJLV627304922200SHDFNDNONE220000 DNOW INCCOM67011P100BBG005BLN20910869838SHSOLENONE00838 DNP SELECT INCOME FD INCCOM23325P104BBG000BH8RD714620513550SHSOLENONE1355000 DOCUSIGN INCCOM256163106BBG000N7KJX8217749SHDFNDNONE0049 DOCUSIGN INCCOM256163106BBG000N7KJX81001672255SHSOLENONE1402241 DOLBY LABORATORIES INCCOM CL A25659T107BBG000DGLTG512514238SHSOLENONE00238 DOLLAR GEN CORPCOM256677105BBG000NV1KK719108166SHDFNDNONE00166 DOLLAR GEN CORPCOM256677105BBG000NV1KK71914281663SHSOLENONE8780785 DOLLAR TREE INCCOM256746108BBG000BSC0K976924636SHDFNDNONE00636 DOLLAR TREE INCCOM256746108BBG000BSC0K91984791641SHSOLENONE9880653 DOMINION ENERGY INCCOM25746U109BBG000BGVW60478070SHDFNDNONE0070 DOMINION ENERGY INCCOM25746U109BBG000BGVW6082863112134SHSOLENONE910903025 DOMINOS PIZZA INCCOM25754A201BBG000P458P367201227SHSOLENONE290198 DONALDSON INCCOM257651109BBG000BGZP701301671450SHSOLENONE801442 DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT584698112SHSOLENONE00112 DOORDASH INCCL A25809K105BBG005D7QCJ369014374SHDFNDNONE00374 DOORDASH INCCL A25809K105BBG005D7QCJ3125111678SHSOLENONE280650 DORIAN LPG LTDSHS USDY2106R110BBG006476H399878284SHSOLENONE00284 DORMAN PRODS INCCOM258278100BBG000BM22F516101118SHDFNDNONE00118 DORMAN PRODS INCCOM258278100BBG000BM22F521559158SHSOLENONE00158 DOUBLELINE ETF TRUSTSECURITIZED CRED25861R881BBG01ZNCTKD969804028000SHSOLENONE0028000 DOUBLEVERIFY HLDGS INCCOM25862V105BBG00ZNRRJM2122601131SHDFNDNONE001131 DOUBLEVERIFY HLDGS INCCOM25862V105BBG00ZNRRJM2130411203SHSOLENONE001203 DOUGLAS ELLIMAN INCCOM25961D105BBG013ZGQFG959533363SHSOLENONE336300 DOUGLAS EMMETT INCCOM25960P109BBG000PN1SJ87446631SHSOLENONE00631 DOVER CORPCOM260003108BBG000BHB3M62982921330SHDFNDNONE001330 DOVER CORPCOM260003108BBG000BHB3M622098319853SHSOLENONE586803985 DOW HLDGS INCCOM260557103BBG00BN9692218660682SHDFNDNONE00682 DOW HLDGS INCCOM260557103BBG00BN9692242722615615SHSOLENONE818307432 DOXIMITY INCCL A26622P107BBG0026ZJQX77259350SHSOLENONE00350 DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCM7824250960SHDFNDNONE00960 DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCM7812832508SHSOLENONE4040104 DREAM FINDERS HOMES INCCOM CL A26154D100BBG00YN8LKP715361890SHSOLENONE00890 DROPBOX INCCL A26210C104BBG0018SLDN0767792795SHSOLENONE1702778 DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58J3322822SHDFNDNONE0022 DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58J31747671191SHSOLENONE601185 DTE ENERGY COCOM233331107BBG000BB29X4883758SHDFNDNONE0058 DTE ENERGY COCOM233331107BBG000BB29X49009645913SHSOLENONE9405819 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH585315674SHDFNDNONE583091 DUKE ENERGY CORP NEWCOM NEW26441C204BBG000BHGDH522178588175214SHSOLENONE161017014197 DUOLINGO INCCL A COM26603R106BBG003D4V951816671SHDFNDNONE0071 DUOLINGO INCCL A COM26603R106BBG003D4V95185805746SHSOLENONE30743 DUTCH BROS INCCL A26701L100BBG01282ZHB3957231333SHSOLENONE1001323 DXC TECHNOLOGY COCOM23355L106BBG00FN64XT9718SHDFNDNONE008 DXC TECHNOLOGY COCOM23355L106BBG00FN64XT98248932SHSOLENONE00932 DXP ENTERPRISES INCCOM NEW233377407BBG000HTY9911130667SHSOLENONE0067 DYCOM INDS INCCOM267475101BBG000C4SKT1158755314SHSOLENONE20312 DYNATRACE INCCOM NEW268150109BBG00PNN7C401557053546SHSOLENONE2403522 DYNEX CAP INCCOM26817Q886BBG000FBJQM6458853500SHSOLENONE350000 E L F BEAUTY INCCOM26856L103BBG00DQ6VYP319832268SHDFNDNONE00268 E L F BEAUTY INCCOM26856L103BBG00DQ6VYP362604846SHSOLENONE70839 EA SERIES TRUSTEA BRIDGEWAY OMN02072L532BBG01FN0H787143884849293SHSOLENONE4929300 EA SERIES TRUSTFREEDOM 100 EM02072L607BBG00P7KKM011166401600SHDFNDNONE001600 EAGLE BANCORPORATION INCCOM268948106BBG000C3HB246303222SHDFNDNONE00222 EAGLE BANCORPORATION INCCOM268948106BBG000C3HB248233290SHSOLENONE00290 EAGLE MATLS INCCOM26969P108BBG000BJW241327172514541SHDFNDNONE932013609 EAGLE MATLS INCCOM26969P108BBG000BJW24138250170SHSOLENONE00170 EAST WEST BANCORP INCCOM27579R104BBG000CR20B12044791584SHSOLENONE1301571 EASTERLY GOVT PPTYS INCCOM SHS27616P301BBG007SV91V928445111410SHSOLENONE0011410 EASTERN BANKSHARES INCCOM27627N105BBG00W9KWXC42869129SHSOLENONE00129 EASTGROUP PPTYS INCCOM277276101BBG000BHRBT42958961461SHDFNDNONE001461 EASTGROUP PPTYS INCCOM277276101BBG000BHRBT4145011716SHSOLENONE60710 EASTMAN CHEM COCOM277432100BBG000BLW530468970SHDFNDNONE0070 EASTMAN CHEM COCOM277432100BBG000BLW5301704642545SHSOLENONE132501220 EATON CORP PLCSHSG29183103BBG000BJ3PD2420580987SHDFNDNONE00987 EATON CORP PLCSHSG29183103BBG000BJ3PD249772947116805SHSOLENONE10931207493 EATON VANCE ENHANCED EQUITYCOM278277108BBG000QR2TF929615113437SHSOLENONE1343700 EBAY INC.COM278642103BBG000C43RR53327922978SHDFNDNONE002978 EBAY INC.COM278642103BBG000C43RR53431843071SHSOLENONE148301588 ECHOSTAR CORPCL A278768106BBG000TGLV0035322348SHDFNDNONE00348 ECHOSTAR CORPCL A278768106BBG000TGLV0059073582SHSOLENONE20580 ECOLAB INCCOM278865100BBG000BHKYH415947645724SHDFNDNONE605718 ECOLAB INCCOM278865100BBG000BHKYH41628614858455SHSOLENONE5571202743 EDGEWELL PERSONAL CARE COCOM28035Q102BBG000BRW644323131203SHSOLENONE10810122 EDISON INTLCOM281020107BBG000D7RKJ52511203373SHSOLENONE196201411 EDWARDS LIFESCIENCES CORPCOM28176E108BBG000BRXP692298592541SHSOLENONE108101460 ELANCO ANIMAL HEALTH INCCOM28414H103BBG00LJYS1P81522626187SHSOLENONE77505412 ELASTIC N VORD SHSN14506104BBG00LWZDYB93426SHSOLENONE006 ELBIT SYS LTDORDM3760D101BBG000CRN4P545526SHDFNDNONE006 ELECTRONIC ARTS INCCOM285512109BBG000BP0KQ836907180SHDFNDNONE00180 ELECTRONIC ARTS INCCOM285512109BBG000BP0KQ8189662925SHSOLENONE1600765 ELEMENT SOLUTIONS INCCOM28618M106BBG005C4XHR345888961SHDFNDNONE00961 ELEMENT SOLUTIONS INCCOM28618M106BBG005C4XHR3645581352SHSOLENONE001352 ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG9301430937SHDFNDNONE15022 ELEVANCE HEALTH INC FORMERLYCOM036752103BBG000BCG9305789351497SHSOLENONE13401363 ELI LILLY & COCOM532457108BBG000BNBDC239137403263SHDFNDNONE5103212 ELI LILLY & COCOM532457108BBG000BNBDC28788343673271SHSOLENONE6518908082 ELLINGTON FINANCIAL INCCOM28852N109BBG000M1K9556247459SHSOLENONE00459 EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4G131SHDFNDNONE100 EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4G1672206SHSOLENONE920114 EMBRAER S.A.SPONSORED ADS29082A107BBG000BG3TV032729513SHSOLENONE51300 EMCOR GROUP INCCOM29084Q100BBG000BBRPL47966896SHDFNDNONE0096 EMCOR GROUP INCCOM29084Q100BBG000BBRPL490457109SHSOLENONE00109 EMERSON ELEC COCOM291011104BBG000BHX7N23753392622SHDFNDNONE002622 EMERSON ELEC COCOM291011104BBG000BHX7N2602389542081SHSOLENONE3562806453 EMPLOYERS HLDGS INCCOM292218104BBG000DJX7Q37522149SHSOLENONE00149 ENACT HLDGS INCCOM29249E109BBG00WSNP4R314124309SHSOLENONE00309 ENBRIDGE INCCOM29250N105BBG000K5M1S8622331148SHDFNDNONE14801000 ENBRIDGE INCCOM29250N105BBG000K5M1S881168614973SHSOLENONE1391001063 ENCOMPASS HEALTH CORPCOM29261A100BBG000BGBRG21297871284SHSOLENONE801276 ENCORE CAP GROUP INCCOM292554102BBG000F369C719124205SHSOLENONE00205 ENERGIZER HLDGS INCCOM29272W109BBG006FCB019397501854SHSOLENONE14050449 ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL92830148SHDFNDNONE00148 ENERGY TRANSFER L PCOM UT LTD PTN29273V100BBG000BM2FL923722212407SHSOLENONE120070400 ENERPAC TOOL GROUP CORPCL A COM292765104BBG000B9WX458714243SHSOLENONE00243 ENERSYSCOM29275Y102BBG000PWTD9225486109SHDFNDNONE00109 ENERSYSCOM29275Y102BBG000PWTD92144033616SHSOLENONE00616 ENI SPASPONSORED ADR26874R108BBG000BBPZZ95201111SHDFNDNONE00111 ENOVA INTL INCCOM29357K103BBG0022PSJ1444776186SHSOLENONE00186 ENOVIS CORPORATIONCOM194014502BBG000C5Z4437887381SHDFNDNONE00381 ENOVIS CORPORATIONCOM194014502BBG000C5Z4436790328SHSOLENONE00328 ENPHASE ENERGY INCCOM29355A107BBG001R3MNY94924100SHDFNDNONE00100 ENPHASE ENERGY INCCOM29355A107BBG001R3MNY932449659SHSOLENONE00659 ENPRO INCCOM29355X107BBG000BW2FF472747193SHDFNDNONE00193 ENPRO INCCOM29355X107BBG000BW2FF445232120SHSOLENONE00120 ENSIGN GROUP INCCOM29358P101BBG000K1T9L037029231SHDFNDNONE00231 ENSIGN GROUP INCCOM29358P101BBG000K1T9L0117660734SHSOLENONE640670 ENTEGRIS INCCOM29362U104BBG000CTV4N43314821843SHSOLENONE1701826 ENTERGY CORP NEWCOM29364G103BBG000C1FQS96836475952SHSOLENONE357602376 ENTERPRISE FINL SVCS CORPCOM293712105BBG000DZN28914098214SHSOLENONE21400 ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR301294892325814SHDFNDNONE0025814 ENTERPRISE PRODS PARTNERS LCOM293792107BBG000BR3012107320829195SHSOLENONE2659502600 ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B5N0560462127SHSOLENONE3002097 EOG RES INCCOM26875P101BBG000BZ92239542947356SHDFNDNONE007356 EOG RES INCCOM26875P101BBG000BZ92232087361609SHSOLENONE9300679 EPAM SYS INCCOM29414B104BBG000MHTV89238130SHDFNDNONE3000 EPAM SYS INCCOM29414B104BBG000MHTV8932692412SHSOLENONE00412 EPLUS INCCOM294268107BBG000HN7W0212817154SHDFNDNONE00154 EPLUS INCCOM294268107BBG000HN7W0212568151SHSOLENONE00151 EPR PPTYSCOM SH BEN INT26884U109BBG000BSZYR3701341209SHSOLENONE1201197 EQT CORPCOM26884L109BBG000BHZ5J91485042793SHDFNDNONE002793 EQT CORPCOM26884L109BBG000BHZ5J912034923226348SHSOLENONE215873010475 EQUIFAX INCCOM294429105BBG000BHPL78254016SHDFNDNONE0016 EQUIFAX INCCOM294429105BBG000BHPL7858092366SHSOLENONE920274 EQUINIX INCCOM29444U700BBG000MBDGM6255386245SHSOLENONE60239 EQUINOR ASASPONSORED ADR29446M102BBG000NT0ZZ4398471269SHDFNDNONE11250144 EQUINOX GOLD CORPCOM29446Y502BBG004XB7MN933815934790SHSOLENONE0034790 EQUITABLE HLDGS INCCOM29452E101BBG00J7CBVW828259644SHDFNDNONE00644 EQUITABLE HLDGS INCCOM29452E101BBG00J7CBVW81624443702SHSOLENONE1303689 EQUITY BANCSHARES INCCOM CL A29460X109BBG000QKJS40229253646796SHSOLENONE4679600 EQUITY LIFESTYLE PROPERTIESCOM29472R108BBG000BB7SX71783982768SHSOLENONE1702751 EQUITY RESIDENTIALSH BEN INT29476L107BBG000BG8M3142185621SHSOLENONE230598 ERIE INDTY COCL A29530P102BBG000BBTJZ149149205SHSOLENONE130192 ESAB CORPORATIONCOM29605J106BBG0028ZMP4550499512SHSOLENONE60506 ESCO TECHNOLOGIES INCCOM296315104BBG000C4S3P350406144SHDFNDNONE00144 ESCO TECHNOLOGIES INCCOM296315104BBG000C4S3P345155129SHSOLENONE00129 ESSENT GROUP LTDCOMG3198U102BBG0058YL7G9921781434SHSOLENONE1201422 ESSENTIAL PPTYS RLTY TR INCCOM29670E107BBG00L17LGJ7356411194SHSOLENONE001194 ESSENTIAL UTILS INCCOM29670G102BBG000BRMJN61817044743SHSOLENONE3404709 ESSEX PPTY TR INCCOM297178105BBG000CGJMB942281145SHSOLENONE00145 ETF SER SOLUTIONSCOLTERPOINT NET26922A248BBG00NNW96T9663762486SHSOLENONE16850801 ETFS GOLD TRPHYSCL GOLD SHS00326A104BBG000BDHB87498141303SHSOLENONE130300 ETSY INCCOM29786A106BBG000N7MXL842863569SHSOLENONE00569 EURONET WORLDWIDE INCCOM298736109BBG000BMNBY139230536SHSOLENONE1250411 EVE HLDG INCCOM29970N104BBG00XZQN3362274906SHDFNDNONE00906 EVERCORE INCCLASS A29977A105BBG000BP30Y02116962SHDFNDNONE0062 EVERCORE INCCLASS A29977A105BBG000BP30Y0176866518SHSOLENONE30515 EVEREST GROUP LTDCOMG3223R108BBG000C1XVK664301180SHSOLENONE400140 EVERFORTH INCCOM00191U102BBG000CRN8N83395190SHSOLENONE00190 EVERGY INCCOM30034W106BBG00H433CR2971471124SHDFNDNONE001124 EVERGY INCCOM30034W106BBG00H433CR2158192818303SHSOLENONE1698601317 EVERPURE INCCL A74624M102BBG00212PVZ53586524552SHSOLENONE102203530 EVERSOURCE ENERGYCOM30040W108BBG000BQ87N0664992SHDFNDNONE0092 EVERSOURCE ENERGYCOM30040W108BBG000BQ87N01025511419SHSOLENONE5260893 EVERTEC INCCOM30040P103BBG000J187K04473161SHSOLENONE00161 EVERUS CONSTR GROUPCOM300426103BBG01M600X0053104320SHSOLENONE00320 EVGO INCCL A COM30052F100BBG00XP21PQ0955500SHDFNDNONE00500 EVOTEC AGSPONSORED ADS30050E105BBG000LFTJ81229888210SHDFNDNONE008210 EXCELERATE ENERGY INCCL A COM30069T101BBG014GJSRF56648175SHSOLENONE00175 EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE301505475BBG01KN5YW633027674442SHSOLENONE444200 EXELIXIS INCCOM30161Q104BBG000BQ4WF81857013413SHSOLENONE2803385 EXELON CORPCOM30161N101BBG000J6XT052337065013SHSOLENONE133403679 EXLSERVICE HLDGS INCCOM302081104BBG000NS3P30295581143SHDFNDNONE001143 EXLSERVICE HLDGS INCCOM302081104BBG000NS3P3011327438SHSOLENONE210417 EXPAND ENERGY CORPORATIONCOM165167735BBG00Z6DX554875496SHSOLENONE0096 EXPEDIA GROUP INCCOM NEW30212P303BBG000QY3XZ2138943543SHDFNDNONE00543 EXPEDIA GROUP INCCOM NEW30212P303BBG000QY3XZ2131011512SHSOLENONE40508 EXPEDITORS INTL WASH INCCOM302130109BBG000BJ5GK290128553SHSOLENONE110542 EXPONENT INCCOM30214U102BBG000F31Z3431319533SHSOLENONE00533 EXTRA SPACE STORAGE INCCOM30225T102BBG000PV27K336034248SHDFNDNONE00248 EXTRA SPACE STORAGE INCCOM30225T102BBG000PV27K344171304SHSOLENONE00304 EXTREME NETWORKS INCCOM30226D106BBG000BFR0T214340443SHSOLENONE00443 EXXON MOBIL CORPCOM30231G102BBG000GZQ728163148011933SHDFNDNONE1375010558 EXXON MOBIL CORPCOM30231G102BBG000GZQ72852285419382427SHSOLENONE353940028487 EZCORP INCCL A NON VTG302301106BBG000C93HM18919258SHSOLENONE00258 F N B CORPCOM302520101BBG000BJ9B29500852625SHSOLENONE002625 F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104BBG01BGVGG875876221SHSOLENONE600161 F5 INCCOM315616102BBG000CXYSZ677785187SHSOLENONE40183 FABRINETSHSG3323L100BBG000HBFQP52248340SHDFNDNONE0040 FABRINETSHSG3323L100BBG000HBFQP5260805464SHSOLENONE40460 FACTSET RESH SYS INCCOM303075105BBG000BDJL83105377458SHSOLENONE1040354 FAIR ISAAC CORPCOM303250104BBG000DW76Y61911616SHDFNDNONE0016 FAIR ISAAC CORPCOM303250104BBG000DW76Y6121868102SHSOLENONE37065 FARMLAND PARTNERS INCCOM31154R109BBG005TNS0Q730588831600SHSOLENONE0031600 FASTENAL COCOM311900104BBG000BJ8YN7101285721088SHDFNDNONE0021088 FASTENAL COCOM311900104BBG000BJ8YN79469451197157SHSOLENONE186482010675 FB FINL CORPCOM30257X104BBG00DM434G940959740SHDFNDNONE00740 FB FINL CORPCOM30257X104BBG00DM434G914945270SHSOLENONE00270 FEDERAL AGRIC MTG CORPCL C313148306BBG000G8ZKY4817041SHSOLENONE4100 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101BBG000BJVN2819874161SHSOLENONE00161 FEDERAL SIGNAL CORPCOM313855108BBG000BJXWX235206274SHSOLENONE00274 FEDERATED HERMES INCCL B314211103BBG000BP092927610500SHDFNDNONE00500 FEDERATED HERMES INCCL B314211103BBG000BP0929596931081SHSOLENONE1040977 FEDEX CORPCOM31428X106BBG000BJF1Z8154686494SHDFNDNONE00494 FEDEX CORPCOM31428X106BBG000BJF1Z824348997776SHSOLENONE71780598 FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD76867876286SHDFNDNONE00286 FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107BBG01NMRD768830735SHSOLENONE0035 FERMI INCCOM314911108BBG01X4QY3R117862019500SHSOLENONE0019500 FERRARI N VCOMN3167Y103BBG009PH3Q8694189253SHDFNDNONE00253 FERRARI N VCOMN3167Y103BBG009PH3Q86372310SHSOLENONE1000 FIDELITY NATL FINL INCCOM SHS31620R303BBG006N7S6K95659120SHDFNDNONE00120 FIDELITY NATL FINL INCCOM SHS31620R303BBG006N7S6K91707663621SHSOLENONE114202479 FIDELITY NATL INFORMATION SVCOM31620M106BBG000BK2F427776200SHDFNDNONE00200 FIDELITY NATL INFORMATION SVCOM31620M106BBG000BK2F42771381984SHSOLENONE12701857 FIDELITY WISE ORIGIN BITCOINSHS315948109BBG01KY66PW6948001857SHSOLENONE185700 FIDUS INVT CORPCOM316500107BBG001K9JH0747770425050SHSOLENONE0025050 FIFTH THIRD BANCORPCOM316773100BBG000BJL3N05369249525SHDFNDNONE009525 FIFTH THIRD BANCORPCOM316773100BBG000BJL3N0105862918780SHSOLENONE907409706 FIGMA INCCLASS A COM STK316841105BBG00BLZ2CD13220178SHSOLENONE00178 FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103BBG01NGH78G1732132384SHSOLENONE2363021 FIRST ADVANTAGE CORP NEWCOM31846B108BBG011J0CV2136120SHSOLENONE0020 FIRST AMERN FINL CORPCOM31847R102BBG000V78V75990441444SHSOLENONE1101433 FIRST BANCORP CORPORATIONCOM NEW318672706BBG000CYKKX823698909SHSOLENONE00909 FIRST BANCORP N CCOM318910106BBG000BJ9RS610804169SHSOLENONE00169 FIRST BUSEY CORPCOM NEW319383204BBG000JNCBF449226716687SHDFNDNONE0016687 FIRST BUSEY CORPCOM NEW319383204BBG000JNCBF4194906566070SHSOLENONE34912031158 FIRST COMWLTH FINL CORP PACOM319829107BBG000CND7W0223221098SHSOLENONE001098 FIRST FINL BANKSHARES INCCOM32020R109BBG000BL8476850472458SHSOLENONE1602442 FIRST HAWAIIAN INCCOM32051X108BBG0046LJYT217346592SHSOLENONE00592 FIRST HORIZON CORPORATIONCOM320517105BBG000GHZSZ61548666040SHSOLENONE3206008 FIRST INDL RLTY TR INCCOM32054K103BBG000CKGDS51054531720SHSOLENONE801712 FIRST INTST BANCSYSTEM INCCOM32055Y201BBG000BMSC385437141SHDFNDNONE00141 FIRST INTST BANCSYSTEM INCCOM32055Y201BBG000BMSC3813535351SHSOLENONE00351 FIRST SOLAR INCCOM336433107BBG000BFL11661114259SHDFNDNONE00259 FIRST SOLAR INCCOM336433107BBG000BFL1163633781540SHSOLENONE8520688 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108BBG0043NRZ00607033395SHSOLENONE003395 FIRST TR EXCHANGE-TRADED FDSHS336917109BBG000HFZ1Z849672110208SHSOLENONE0010208 FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X838BBG000QH5WL426383916625SHSOLENONE1662500 FIRST TR EXCHANGE-TRADED FDUT COM SHS ETF33736Q104BBG000N6XBP226916400SHDFNDNONE00400 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101BBG0034YTQY81566003600SHDFNDNONE003600 FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101BBG0034YTQY88346345191870SHSOLENONE1915500320 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F755BBG00VC9SYJ3182750SHSOLENONE5000 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U752BBG01846SS29196450SHSOLENONE5000 FIRSTCASH HOLDINGS INCCOM33768G107BBG0145KL747120490557SHSOLENONE40553 FIRSTENERGY CORPCOM337932107BBG000BB6M9818968399SHDFNDNONE00399 FIRSTENERGY CORPCOM337932107BBG000BB6M981019262144SHSOLENONE16101983 FIRSTSERVICE CORP NEWCOM33767E202BBG0093MWSL84831743400SHDFNDNONE003400 FISERV INCCOM337738108BBG000BJKPG028547582SHDFNDNONE00582 FISERV INCCOM337738108BBG000BJKPG02975376066SHSOLENONE313802928 FIVE BELOW INCCOM33829M101BBG001636CR2135382753SHSOLENONE130740 FIVE9 INCCOM338307101BBG001KHJM173816179SHDFNDNONE00179 FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400BBG000BVXPZ8535753586SHSOLENONE3603550 FLAHERTY & CRUMRINE PFD INCOCOM338480106BBG000BDMG71100451886373SHSOLENONE0086373 FLEX LTDORDY2573F102BBG000BP5YT056400348SHDFNDNONE00348 FLEX LTDORDY2573F102BBG000BP5YT02395391478SHSOLENONE6600818 FLEXSHARES TRMORNSTAR USMKT33939L100BBG00243P6X78105372936SHSOLENONE293600 FLEXSHARES TRMORNSTAR UPSTR33939L407BBG00243P8185573272113094SHSOLENONE11309400 FLEXSHARES TRSTOXX GLOBR INF33939L795BBG005D25MR63266935095SHSOLENONE509500 FLEXSHARES TRINTL QLTDV IDX33939L837BBG004FKVVS7295557185520SHSOLENONE54705030815 FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F816233105SHDFNDNONE00105 FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F811226382066SHSOLENONE2902037 FLOWERS FOODS INCCOM343498101BBG000BB4D72398635046SHSOLENONE4005006 FLOWSERVE CORPCOM34354P105BBG000FFH4P51627072194SHSOLENONE1902175 FLUOR CORPCOM343412102BBG000BB1TH91295082472SHSOLENONE2402448 FLUTTER ENTMT PLCSHSG3643J108BBG000P2GPN91547881515SHSOLENONE001515 FMC CORPCOM NEW302491303BBG000BJP8822783242SHSOLENONE00242 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106BBG000BD33X297204760SHDFNDNONE00760 FORD MTR COCOM345370860BBG000BQPC32161241160SHDFNDNONE001160 FORD MTR COCOM345370860BBG000BQPC3223899717194SHSOLENONE6990010204 FORMFACTOR INCCOM346375108BBG000D1Y3P11183574SHDFNDNONE0074 FORMFACTOR INCCOM346375108BBG000D1Y3P174847468SHSOLENONE00468 FORTINET INCCOM34959E109BBG000BCMBG41582291030SHDFNDNONE001030 FORTINET INCCOM34959E109BBG000BCMBG41036689267484SHSOLENONE6302604458 FORTIVE CORPCOM34959J108BBG00BLVZ22826635436SHDFNDNONE00436 FORTIVE CORPCOM34959J108BBG00BLVZ22856020917SHSOLENONE5420375 FORTREA HLDGS INCCOMMON STOCK34965K107BBG01GZF9VY61046SHDFNDNONE006 FORTREA HLDGS INCCOMMON STOCK34965K107BBG01GZF9VY615242876SHSOLENONE2250651 FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001B4BV8711419208SHDFNDNONE00208 FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001B4BV871466382671SHSOLENONE002671 FORWARD AIR CORPCOM34986A104BBG000BRCHB440530SHSOLENONE0030 FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QM018167740SHSOLENONE00740 FOX CORPCL A COM35137L105BBG00JHNJW9931244599SHDFNDNONE00599 FOX CORPCL A COM35137L105BBG00JHNJW991346252581SHSOLENONE144001141 FOX CORPCL B COM35137L204BBG00JHNKJY810445223SHSOLENONE210202 FOX FACTORY HLDG CORPCOM35138V102BBG004T7VS537896466SHSOLENONE00466 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101BBG0131739J22556314SHSOLENONE00314 FRANKLIN ELEC INCCOM353514102BBG000BJGGV819080178SHDFNDNONE00178 FRANKLIN ELEC INCCOM353514102BBG000BJGGV824011224SHSOLENONE00224 FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF830542918SHDFNDNONE00918 FRANKLIN RESOURCES INCCOM354613101BBG000BD0TF815570468SHSOLENONE00468 FRANKLIN TEMPLETON ETF TRINCOME EQT FOCUS35473P504BBG00DVWC6L6562588184442SHSOLENONE8444200 FRANKLIN XRP TRUSTFRANKLIN XRP ETF355233107BBG01YPJRS68837067375SHSOLENONE737500 FREEDOM HOLDING CORPCOM356390104BBG000N625H810448SHSOLENONE008 FREEPORT MCMORAN INCCL B35671D857BBG000BJDB15402564SHDFNDNONE0064 FREEPORT MCMORAN INCCL B35671D857BBG000BJDB154658897408SHSOLENONE377903629 FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106BBG000HDMR99133459SHDFNDNONE0059 FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106BBG000HDMR9934254215150SHSOLENONE150015000 FRESHPET INCCOM358039105BBG001D0HB3618032305SHSOLENONE00305 FRONTDOOR INCCOM35905A109BBG00H9MNDZ215906205SHDFNDNONE00205 FRONTDOOR INCCOM35905A109BBG00H9MNDZ232433418SHSOLENONE00418 FS SPECIALTY LENDING FDCOM SH BEN INT644323107BBG002VNPPN24605413SHSOLENONE41300 FTAI AVIATION LTDSHSG3730V105BBG019M62R45757528SHSOLENONE0028 FTI CONSULTING INCCOM302941109BBG000K88H5826524178SHSOLENONE40174 FUELCELL ENERGY INCCOM NEW35952H700BBG000HQ1LB35978166SHSOLENONE16600 FULLER H B COCOM359694106BBG000BJZ7V712649217SHSOLENONE00217 FULTON FINL CORP PACOM360271100BBG000BJZM26259071071SHSOLENONE001071 FUTU HLDGS LTDSPON ADS CL A36118L106BBG00MYXW4R8243726SHDFNDNONE0026 G III APPAREL GROUP LTDCOM36237H101BBG000C2YZ6019619582SHDFNDNONE00582 G III APPAREL GROUP LTDCOM36237H101BBG000C2YZ6010248304SHSOLENONE00304 GALAXY DIGITAL INC.CL A36317J209BBG0120SWLS02198SHSOLENONE008 GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ32421961055SHDFNDNONE001055 GALLAGHER ARTHUR J & COCOM363576109BBG000BBHXQ319933568683SHSOLENONE81170566 GAMESTOP CORPCL A36467W109BBG000BB5BF611040500SHDFNDNONE50000 GAMESTOP CORPCL A36467W109BBG000BB5BF6863993913SHSOLENONE3303880 GAMESTOP CORP NEW*W EXP 10/30/20236467W117BBG01X5XYNK814050SHDFNDNONE5000 GAMING & LEISURE PCOM36467J108BBG003MSMCS6253857SHDFNDNONE0057 GAMING & LEISURE PCOM36467J108BBG003MSMCS61294492907SHSOLENONE2702880 GAP INCCOM364760108BBG000BKLH7412441666SHDFNDNONE00666 GAP INCCOM364760108BBG000BKLH74395462117SHSOLENONE1502102 GARMIN LTDSHSH2906T109BBG000C4LN673430081444SHDFNDNONE7201372 GARMIN LTDSHSH2906T109BBG000C4LN674099941726SHSOLENONE8700856 GARRETT MOTION INCCOM366505105BBG00HY28P977645211SHDFNDNONE00211 GARRETT MOTION INCCOM366505105BBG00HY28P974420122SHSOLENONE12200 GARTNER INCCOM366651107BBG000BB65D053663414SHDFNDNONE00414 GARTNER INCCOM366651107BBG000BB65D0120547930SHSOLENONE150915 GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7314196150SHDFNDNONE00150 GATES INDL CORP PLCORD SHSG39108108BBG00JM9V731449761608SHSOLENONE001608 GATX CORPCOM361448103BBG000BKGXQ462194351SHSOLENONE30348 GE AEROSPACECOM NEW369604301BBG000BK6MB54488501201SHDFNDNONE18701014 GE AEROSPACECOM NEW369604301BBG000BK6MB52575186668905SHSOLENONE6375505150 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ410424836388SHDFNDNONE00388 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01CCQ41041433182239SHSOLENONE79301446 GE VERNOVA INCCOM36828A101BBG013G17W31691993589SHDFNDNONE460543 GE VERNOVA INCCOM36828A101BBG013G17W315320588545287SHSOLENONE4307302214 GEN DIGITAL INCCOM668771108BBG000BH2JM11205674844SHSOLENONE33704507 GENERAC HLDGS INCCOM368736104BBG000PQ4W725384781839SHDFNDNONE001839 GENERAC HLDGS INCCOM368736104BBG000PQ4W72392394713401SHSOLENONE131520249 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C7174640493SHDFNDNONE00493 GENERAL DYNAMICS CORPCOM369550108BBG000BK67C716929134779SHSOLENONE42600519 GENERAL MILLS INCCOM370334104BBG000BKCFC226831771SHDFNDNONE00771 GENERAL MILLS INCCOM370334104BBG000BKCFC283220723914SHSOLENONE11195012719 GENERAL MTRS COCOM37045V1002185222835SHDFNDNONE002835 GENERAL MTRS COCOM37045V1002485063224SHSOLENONE25802966 GENESIS ENERGY L PUNIT LTD PARTN371927104BBG000BM3HK519838014000SHSOLENONE1400000 GENIUS SPORTS LIMITEDSHARES CL AG3934V109BBG00YXVPVC1312155151SHDFNDNONE005151 GENMAB A/SSPONSORED ADS372303206BBG004MPKM64307941121SHDFNDNONE001121 GENPACT LIMITEDSHSG3922B107BBG000RQBFV27590276SHDFNDNONE00276 GENPACT LIMITEDSHSG3922B107BBG000RQBFV2430651566SHSOLENONE001566 GENTEX CORPCOM371901109BBG000BKJ092756582994SHSOLENONE3402960 GENTHERM INCCOM37253A103BBG000BQLM344230124SHSOLENONE00124 GENUINE PARTS COCOM372460105BBG000BKL3481191601010SHDFNDNONE001010 GENUINE PARTS COCOM372460105BBG000BKL3486780315747SHSOLENONE428401463 GENWORTH FINL INCCOM SHS37247D106BBG000J5Q6L2228892417SHSOLENONE002417 GEO GROUP INCCOM36162J106BBG000GC0TZ326093883SHSOLENONE00883 GETTY RLTY CORP NEWCOM374297109BBG000BB94N94904147SHDFNDNONE00147 GETTY RLTY CORP NEWCOM374297109BBG000BB94N911709351SHSOLENONE00351 GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104BBG00PQS00S34488122SHSOLENONE00122 GIBRALTAR INDS INCCOM374689107BBG000BKQDQ78479188SHSOLENONE00188 GILDAN ACTIVEWEAR INCCOM375916103BBG000BH2CW5418081SHSOLENONE8100 GILEAD SCIENCES INCCOM375558103BBG000CKGBP26152764870SHDFNDNONE004870 GILEAD SCIENCES INCCOM375558103BBG000CKGBP212927614102324SHSOLENONE9646405860 GITLAB INCCLASS A COM37637K108BBG00DHTYPH87297239SHDFNDNONE00239 GITLAB INCCLASS A COM37637K108BBG00DHTYPH8204667SHSOLENONE0067 GLACIER BANCORP INC NEWCOM37637Q105BBG000C3KB841045532027SHSOLENONE2202005 GLADSTONE LD CORPCOM376549101BBG0014JY84228149033000SHSOLENONE0033000 GLAUKOS CORPCOM377322102BBG000WG2LQ144723320SHSOLENONE00320 GLOBAL INDUSTRIAL COMPANYCOM37892E102BBG000KFPB563681110SHDFNDNONE00110 GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0G8107911207SHSOLENONE001207 GLOBAL PMTS INCCOM37940X102BBG000CX0P8918140250SHDFNDNONE00250 GLOBAL PMTS INCCOM37940X102BBG000CX0P8944189609SHSOLENONE00609 GLOBAL X FDSGLBL X MLP ETF37954Y343BBG002WKD5Y2345065SHSOLENONE6500 GLOBAL X FDSS&P EX US ETF37954Y368BBG00VNLZTW22498726296SHSOLENONE006296 GLOBAL X FDSCYBRSCURTY ETF37954Y384BBG00QNKPSW8763802000SHSOLENONE200000 GLOBAL X FDSARTIFICIAL ETF37954Y632BBG00KX8KG9429656452SHSOLENONE45200 GLOBAL X FDSUS PFD ETF37954Y657BBG00HPF2L66553602962SHDFNDNONE002962 GLOBAL X FDSUS INFR DEV ETF37954Y673BBG00G5CR8N0933881585SHSOLENONE158500 GLOBAL X FDSGLOBAL X COPPER37954Y830BBG000QRNHZ05387907000SHSOLENONE007000 GLOBAL X FDSLITHIUM BTRY ETF37954Y855BBG000BF74Y0548070SHDFNDNONE0070 GLOBAL X FDSGLOBAL X URANIUM37954Y871BBG0018JWV5852440012000SHSOLENONE0012000 GLOBAL X FDSS&P 500 CATHOLIC37954Y889BBG00CP9KWJ33100163503SHSOLENONE131102192 GLOBALFOUNDRIES INCORDINARY SHARESG39387108BBG000C2L5G9230728SHSOLENONE0028 GLOBE LIFE INCCOM37959E102BBG000BVD6X4125791704SHSOLENONE00704 GLOBUS MED INCCL A379577208BBG002V87SD01215961539SHSOLENONE901530 GODADDY INCCL A380237107BBG006MDLY05382045SHDFNDNONE0045 GODADDY INCCL A380237107BBG006MDLY0569432818SHSOLENONE250793 GOLD FIELDS LTDSPONSORED ADR38059T106BBG000KHT4K714209423SHSOLENONE42300 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD51142042499SHDFNDNONE002499 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107BBG00BDMWQD537246815SHSOLENONE81500 GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123BBG00TSXPD431037191006SHSOLENONE100600 GOLDMAN SACHS ETF TRMARKETBETA INTL381430180BBG00TSY6WW911271150SHSOLENONE15000 GOLDMAN SACHS ETF TRACTIVEBETA EME381430206BBG00B3QTT18140427SHDFNDNONE0027 GOLDMAN SACHS ETF TRACCESS 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A38267D109BBG00KHHBMC513629281SHSOLENONE00281 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M53123203268SHDFNDNONE003268 GRACO INCCOM384109104BBG000BK9W84453760SHDFNDNONE0060 GRACO INCCOM384109104BBG000BK9W841327711756SHSOLENONE601750 GRAHAM HLDGS COCOM CL B384637104BBG000C3FGH92397021SHSOLENONE0021 GRAND CANYON ED INCCOM38526M106BBG000FV28W914454101SHSOLENONE4097 GRANITE CONSTR INCCOM387328107BBG000DVB83335726226SHSOLENONE00226 GRAPHIC PACKAGING HLDG COCOM388689101BBG000GQ7K93879858324SHSOLENONE008324 GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207BBG01NX635X71665736419SHSOLENONE641900 GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109BBG008748J88976402145SHSOLENONE214500 GREEN BRICK PARTNERS INCCOM392709101BBG000QGYG8417209215SHSOLENONE00215 GREENBRIER COS INCCOM393657101BBG000CF50978038164SHSOLENONE00164 GREIF INCCL A397624107BBG000BLFNC029424395SHSOLENONE50390 GRID DYNAMICS HLDGS INCCL A39813G109BBG00MDLZN922442430SHSOLENONE00430 GRIFFON CORPCOM398433102BBG000D7FT6331990328SHSOLENONE00328 GROCERY OUTLET HLDG CORPCOM39874R101BBG00P4R30792176218SHSOLENONE00218 GROUP 1 AUTOMOTIVE INCCOM398905109BBG000BB88K42445884SHDFNDNONE0084 GROUP 1 AUTOMOTIVE INCCOM398905109BBG000BB88K42300279SHSOLENONE0079 GSK PLCSPONSORED ADR37733W204BBG000BLB4811035821976SHDFNDNONE33301643 GSK PLCSPONSORED ADR37733W204BBG000BLB48140678776SHSOLENONE6160160 GUARDANT HEALTH INCCOM40131M109BBG006D97VY9210014SHSOLENONE0014 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101BBG000RL6XG776481570038SHSOLENONE0070038 GUIDEWIRE SOFTWARE INCCOM40171V100BBG001C7PM7546636379SHSOLENONE20377 GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z86C11069163SHDFNDNONE0063 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101BBG00YDGX9456642131SHDFNDNONE00131 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101BBG00YDGX945775711530SHSOLENONE1501515 Grupo Cibest SASPON ADS40090E106BBG01TW82NG217157216SHSOLENONE21600 H2O AMERICACOM784305104BBG000BT1ZY76806112SHSOLENONE00112 HA SUSTAINABLE INFRA CAP INCCOM41068X100BBG0044K5DM41424933649SHSOLENONE34260223 HAEMONETICS CORP MASSCOM405024100BBG000C7TF4130000400SHSOLENONE40396 HALEON PLCSPON ADS405552100BBG018GZNCH611695212535SHDFNDNONE0012535 HALEON PLCSPON ADS405552100BBG018GZNCH62799300SHSOLENONE1000200 HALLIBURTON COCOM406216101BBG000BKTFN2359531059SHDFNDNONE001059 HALLIBURTON COCOM406216101BBG000BKTFN22439657186SHSOLENONE142805758 HALOZYME THERAPEUTICS INCCOM40637H109BBG000CZ8W541108301416SHSOLENONE1001406 HAMILTON LANE INCCL A407497106BBG00FX58Q6613559172SHSOLENONE660106 HANCOCK WHITNEY CORPORATIONCOM410120109BBG000CBC7D8801751073SHSOLENONE001073 HANMI FINL CORPCOM NEW410495204BBG000M4M6Q084226SHSOLENONE0026 HANOVER INS GROUP INCCOM410867105BBG000FJH8W023339109SHDFNDNONE00109 HANOVER INS GROUP INCCOM410867105BBG000FJH8W090573423SHSOLENONE50418 HARLEY DAVIDSON INCCOM412822108BBG000BKZTP3691002825SHSOLENONE4502780 HARMONIC INCCOM413160102BBG000BTXZ459177562SHSOLENONE00562 HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG4C2342394SHSOLENONE0094 HARTFORD INSURANCE GROUP INCCOM416515104BBG000G0Z878109992830SHDFNDNONE00830 HARTFORD INSURANCE GROUP INCCOM416515104BBG000G0Z8783933192968SHSOLENONE21270841 HASBRO INCCOM418056107BBG000BKVJK430723372SHSOLENONE470325 HAWAIIAN ELEC INDS INC MTN BCOM419870100BBG000BL0P407022519SHSOLENONE00519 HAWKINS INCCOM420261109BBG000BLLWV219326136SHSOLENONE00136 HAWTHORN BANCSHARES INCCOM420476103BBG000BHQP32393001000SHSOLENONE100000 HAYWARD HLDGS INCCOM421298100BBG00Z9CCRH510248592SHSOLENONE00592 HCA HEALTHCARE INCCOM40412C101223797574SHDFNDNONE00574 HCA HEALTHCARE INCCOM40412C1015306401361SHSOLENONE30901052 HCI GROUP INCCOM40416E103BBG000F4DVC8876350SHSOLENONE0050 HDFC BANK LTDSPONSORED ADS40415F101BBG000NWKS18270961049SHDFNDNONE001049 HDFC BANK LTDSPONSORED ADS40415F101BBG000NWKS181193354620SHSOLENONE462000 HEALTHCARE RLTY TRCL A COM42226K105BBG000PRJCX9871954323SHSOLENONE004323 HEALTHCARE SVCS GROUP INCCOM421906108BBG000BKYVF012403505SHSOLENONE00505 HEALTHEQUITY INCCOM42226A107BBG000TYXCT91014291123SHSOLENONE601117 HEALTHPEAK PROPERTIES INCCOM42250P103BBG000BKYDP91059514951SHSOLENONE271002241 HEALTHSTREAM INCCOM42222N103BBG000BVK1D912917474SHSOLENONE00474 HEARTLAND EXPRESS INCCOM422347104BBG000BLJLJ35662372SHSOLENONE00372 HECLA MINING COMPANYCOM422704106BBG000BL5W861543100SHDFNDNONE00100 HECLA MINING COMPANYCOM422704106BBG000BL5W86371862410SHSOLENONE4702363 HEICO CORP NEWCOM422806109BBG000BL16Q765895185SHDFNDNONE00185 HEICO CORP NEWCOM422806109BBG000BL16Q72315265SHSOLENONE6104 HEICO CORP NEWCL A422806208BBG000F0CD9187689340SHDFNDNONE00340 HEICO CORP NEWCL A422806208BBG000F0CD91386915SHSOLENONE0015 HELIX ENERGY SOLUTIONS GRP ICOM42330P107BBG000J7Q1L95209596SHSOLENONE00596 HELMERICH & PAYNE INCCOM423452101BBG000BLCPY418465564SHSOLENONE00564 HENRY JACK & ASSOC INCCOM426281101BBG000BMH2Q711462728322SHSOLENONE8232090 HERBALIFE LTDCOM SHSG4412G101BBG000MM5VL92604198SHDFNDNONE00198 HERITAGE FINL CORP WASHCOM42722X106BBG000BY33026516220SHSOLENONE00220 HERSHEY COCOM427866108BBG000BLHRS2596534SHDFNDNONE0034 HERSHEY COCOM427866108BBG000BLHRS2929656952987SHSOLENONE5132201665 HERTZ GLOBAL HLDGS INCCOM NEW42806J700BBG011N571091950861SHSOLENONE00861 HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ31183242623SHDFNDNONE002623 HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NQ32991706632SHSOLENONE318703445 HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208BBG01PPJ0VC2879076SHDFNDNONE0076 HEXCEL CORP NEWCOM428291108BBG000BLMDQ929318293SHDFNDNONE00293 HEXCEL CORP NEWCOM428291108BBG000BLMDQ993156931SHSOLENONE880843 HF SINCLAIR CORPCOM403949100BBG0135B22141300371867SHSOLENONE2001847 HIGHWOODS PPTYS INCCOM431284108BBG000C43744137918745729SHSOLENONE13500032229 HILLTOP HLDGS INCCOM432748101BBG000GM73Y210199263SHSOLENONE00263 HILTON GRAND VACATIONS INCCOM43283X105BBG00CBYY6M1842631609SHSOLENONE701602 HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH30303693919SHDFNDNONE00919 HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH30272630825SHSOLENONE300795 HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q53VYM7787702272SHSOLENONE1602256 HNI CORPCOM404251100BBG000C7QK6118023446SHSOLENONE00446 HOME BANCSHARES INCCOM436893200BBG000QJXDW97480262SHDFNDNONE00262 HOME BANCSHARES INCCOM436893200BBG000QJXDW9923883236SHSOLENONE21603020 HOME DEPOT INCCOM437076102BBG000BKZB364613051308SHDFNDNONE1501293 HOME DEPOT INCCOM437076102BBG000BKZB3650680469143701SHSOLENONE13395909742 HONDA MOTOR CO LTDADR ECH CNV IN 3438128308BBG000BL6B453335123SHDFNDNONE00123 HONEYWELL INTL INCCOM438516106BBG000H556T97665253301SHSOLENONE181701484 HOPE BANCORP INCCOM43940T109BBG000DXHBN47291533SHSOLENONE00533 HORACE MANN EDUCATORS CORP NCOM440327104BBG000BL7VL1315161SHDFNDNONE0061 HORACE MANN EDUCATORS CORP NCOM440327104BBG000BL7VL17799151SHSOLENONE00151 HORIZON TECHNOLOGY FIN CORPCOM44045A102BBG000QJZTT6508333107470SHSOLENONE00107470 HORMEL FOODS CORPCOM440452100BBG000BLF8D2490201975SHSOLENONE16901806 HOST HOTELS & RESORTS INCCOM44107P104BBG000BL8804369161557SHDFNDNONE001557 HOST HOTELS & RESORTS INCCOM44107P104BBG000BL8804697792943SHSOLENONE33202611 HOULIHAN LOKEY INCCL A441593100BBG000CZTB6672162538SHDFNDNONE00538 HOULIHAN LOKEY INCCL A441593100BBG000CZTB6665321487SHSOLENONE80479 HOWARD HUGHES HOLDINGS INCCOM44267T102BBG01HTMDZ54150121SHSOLENONE0021 HOWMET AEROSPACE INCCOM443201108BBG00DYNJGH96138072283SHSOLENONE95101332 HP INCCOM40434L105BBG000KHWT55684093118SHDFNDNONE003118 HP INCCOM40434L105BBG000KHWT551721197845SHSOLENONE530402541 HSBC HLDGS PLCSPON ADR NEW404280406BBG000C1K7N077974820SHDFNDNONE00820 HSBC HLDGS PLCSPON ADR NEW404280406BBG000C1K7N064756681SHSOLENONE68100 HUB GROUP INCCL A443320106BBG000G9W6L015896363SHSOLENONE00363 HUBBELL INCCOM443510607BBG000BLK26712483552386SHSOLENONE21990187 HUBSPOT INCCOM443573100BBG000N7MZ06419823SHDFNDNONE0023 HUBSPOT INCCOM443573100BBG000N7MZ0614608SHSOLENONE008 HUMANA INCCOM444859102BBG000BLKK033217581SHDFNDNONE0081 HUMANA 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HOLDINGSSHSG4740B105BBG00F9VSCH327733247SHSOLENONE00247 ICICI BANK LIMITEDADR45104G104BBG000DRM6431048563612SHSOLENONE361200 ICL GROUP LTDSHSM53213100BBG000BXH0Q7105282114SHDFNDNONE002114 ICON PUB LTD COSHSG4705A100BBG000CTSZQ62984341718SHSOLENONE1201706 ICU MED INCCOM44930G107BBG000CQV2N41172880SHSOLENONE0080 IDACORP INCCOM451107106BBG000BLR3Y720274134SHDFNDNONE00134 IDACORP INCCOM451107106BBG000BLR3Y74162262751SHSOLENONE20060745 IDEX CORPCOM45167R104BBG000C1HN2251064225SHSOLENONE00225 IDEXX LABS INCCOM45168D104BBG000BLRT0715740562990SHDFNDNONE002990 IDEXX LABS INCCOM45168D104BBG000BLRT071139690021649SHSOLENONE207540895 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL907299992699SHDFNDNONE3302666 ILLINOIS TOOL WKS INCCOM452308109BBG000BMBL90409302315133SHSOLENONE1303202101 ILLUMINA INCCOM452327109BBG000DSMS703555282022SHSOLENONE1302009 IMPERIAL OIL LTDCOM NEW453038408BBG000C32XT311202100SHDFNDNONE00100 IMPINJ INCCOM453204109BBG000GRK2Z725065175SHSOLENONE340141 INCYTE CORPCOM45337C102BBG000BNPSQ936275320SHSOLENONE00320 INDEPENDENCE RLTY TR INCCOM45378A106BBG004Q00KS7554273321SHSOLENONE003321 INDEPENDENT BK CORP MASSCOM453836108BBG000BM059725618306SHSOLENONE00306 INDIVIOR PHARMACEUTICALS INCCOM45579U109BBG01ZTXFLQ620187492SHSOLENONE00492 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106BBG00JBBPRZ647510453563SHDFNDNONE5356300 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106BBG00JBBPRZ697570001100000SHSOLENONE110000000 INFOSYS LTDSPONSORED ADR456788108BBG000BSGQL7303162890SHSOLENONE289000 ING GROEP N.V.SPONSORED ADR456837103BBG000BM0LB928713915SHDFNDNONE00915 ING GROEP N.V.SPONSORED ADR456837103BBG000BM0LB99671285308199SHSOLENONE30819900 INGERSOLL RAND INCCOM45687V106BBG002R1CW2744931548SHSOLENONE920456 INGEVITY CORPCOM45688C107BBG009LM28K616726224SHSOLENONE00224 INGRAM MICRO HLDG CORPCOM457152106BBG01Q381K5941115SHSOLENONE0015 INGREDION INCCOM457187102BBG000BXPZB716574175SHSOLENONE00175 INNOSPEC INCCOM45768S105BBG000BMFNP4545367SHSOLENONE0067 INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7N89483153SHSOLENONE00153 INNOVEX INTERNATIONAL INCCOM457651107BBG000BVDBY26324255SHSOLENONE00255 INNOVIVA INCCOM45781M101BBG000CG9XT78993396SHSOLENONE00396 INOGEN INCCOM45780L104BBG0021PH4562516390SHDFNDNONE00390 INSIGHT ENTERPRISES INCCOM45765U103BBG000DY3K3921315175SHSOLENONE00175 INSMED INCCOM PAR $.01457669307BBG000BWM5P316953159SHDFNDNONE00159 INSMED INCCOM PAR $.01457669307BBG000BWM5P3778373SHSOLENONE0073 INSPERITY INCCOM45778Q107BBG000BJ41X223547570SHDFNDNONE00570 INSPERITY INCCOM45778Q107BBG000BJ41X27436180SHSOLENONE00180 INSPIRE MED SYS INCCOM457730109BBG00209SZJ714141317SHSOLENONE00317 INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKDZ627351119SHSOLENONE00119 INSULET CORPCOM45784P101BBG000R7XX871294185SHDFNDNONE0085 INSULET CORPCOM45784P101BBG000R7XX87103835682SHSOLENONE120670 INTAPP INCCOM45827U109BBG002ZHMJ493025120SHDFNDNONE00120 INTEGER HLDGS CORPCOM45826H109BBG000BW6JV414298153SHDFNDNONE00153 INTEGER HLDGS CORPCOM45826H109BBG000BW6JV421961235SHSOLENONE00235 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208BBG000BZJQL83610201SHSOLENONE00201 INTEL CORPCOM458140100BBG000C0G1D12028821453SHDFNDNONE001453 INTEL CORPCOM458140100BBG000C0G1D124616210176296SHSOLENONE158561017735 INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG000LV0836826749494985SHSOLENONE8958905396 INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB758654637030SHDFNDNONE007030 INTERCONTINENTAL EXCHANGE INCOM45866F104BBG000C1FB759451157677SHSOLENONE183005847 INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806BBG000DX15P226487153SHDFNDNONE00153 INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806BBG000DX15P2640537SHSOLENONE0037 INTERDIGITAL INCCOM45867G101BBG000HLJ7M464271227SHSOLENONE10226 INTERFACE INCCOM458665304BBG000BLTV7314408402SHSOLENONE00402 INTERNATIONAL BANCSHARES CORCOM459044103BBG000BS0N5950051659SHSOLENONE00659 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH613340604744SHDFNDNONE004744 INTERNATIONAL BUSINESS MACHSCOM459200101BBG000BLNNH61061905237762SHSOLENONE3094906813 INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG000BLSL5852840667SHDFNDNONE00667 INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG000BLSL5834698438SHSOLENONE00438 INTERNATIONAL PAPER COCOM460146103BBG000BM5SR21488953908SHSOLENONE259801310 INTERNATIONAL SEAWAYS INCCOMY41053102BBG003MN93C920603269SHSOLENONE00269 INTERPARFUMS INCCOM458334109BBG000GCSWR51051594SHDFNDNONE0094 INTERPARFUMS INCCOM458334109BBG000GCSWR519016170SHSOLENONE00170 INTUITCOM461202103BBG000BH5DV16900842644SHDFNDNONE3502609 INTUITCOM461202103BBG000BH5DV1814763731217SHSOLENONE2771003507 INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ1194863490SHDFNDNONE00490 INTUITIVE SURGICAL INCCOM NEW46120E602BBG000BJPDZ12677619267331SHSOLENONE6432103010 INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230BBG002DJ8KH8285025982632SHSOLENONE8263200 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354BBG001P2KBP1300663640142SHSOLENONE398430299 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV4902438325SHDFNDNONE008325 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511BBG000TWWFV47436686SHSOLENONE68600 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628BBG0027F1TD546490500SHDFNDNONE00500 INVESCO EXCH TRADED FD TR IIBLOOMBERG ENHANC46138E719BBG000TWWN0115473846SHSOLENONE84600 INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743BBG000QJY45827382362SHSOLENONE36200 INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867BBG000P0NDV31633034890SHSOLENONE004890 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP ENE46138G474BBG000QM6Q44549651000SHSOLENONE100000 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649BBG00XS6PB1075743250SHDFNDNONE00250 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706BBG00KXH5WT4591501000SHDFNDNONE001000 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805BBG000C007361667576213SHDFNDNONE006213 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805BBG000C0073637525013981SHSOLENONE1398100 INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888BBG00FQKKZT2276276726170SHSOLENONE2617000 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134BBG000QTL566136535SHSOLENONE3500 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142BBG000K5HLS014852215SHSOLENONE21500 INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191BBG00KJR2Y5328586200SHDFNDNONE00200 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332BBG00KJR2PS782417424832SHDFNDNONE8332016500 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY711370435344SHDFNDNONE005344 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357BBG00KJR2MY75259672472SHSOLENONE247200 INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472BBG000QDT2T536293178321520SHSOLENONE31310508415 INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480BBG000L5Y4D438970560SHDFNDNONE56000 INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506BBG000BBPKX488727016000SHSOLENONE1600000 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548BBG000C5R26432412014600SHSOLENONE1460000 INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613BBG000BBWP38847191568SHSOLENONE156800 INVESCO LTDSHSG491BT108BBG000BY2Y78926553511SHSOLENONE003511 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH77452371012SHDFNDNONE001012 INVESCO QQQ TRUNIT SER 146090E103BBG000BSWKH723991913258SHSOLENONE325800 INVITATION HOMES INCCOM46187W107BBG00FQH6BS9415991377SHSOLENONE001377 IONIS PHARMACEUTICALS INCCOM462222100BBG000JH668315858200SHDFNDNONE00200 IONIS PHARMACEUTICALS INCCOM462222100BBG000JH6683356845SHSOLENONE0045 IONQ INCCOM46222L108BBG00XZP0LB4223742SHSOLENONE0042 IPG PHOTONICS CORPCOM44980X109BBG000DCGRL812553107SHDFNDNONE00107 IPG PHOTONICS CORPCOM44980X109BBG000DCGRL843056367SHSOLENONE70360 IQVIA HLDGS INCCOM46266C105BBG00333FYS2119796620SHDFNDNONE00620 IQVIA HLDGS INCCOM46266C105BBG00333FYS2162884843SHSOLENONE730770 IREN LIMITEDORDINARY SHARESQ4982L109BBG010J28KQ2192142SHSOLENONE0042 IRIDIUM COMMUNICATIONS INCCOM46269C102BBG000VC0FC1596771088SHSOLENONE001088 IRON MTN INC DELCOM46284V101BBG000KCZPC31732971372SHSOLENONE30001072 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6PV347361714227SHDFNDNONE522709000 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101BBG01KYQ6PV3652151959SHSOLENONE195900 ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR4518187468625SHDFNDNONE0068625 ISHARES GOLD TRISHARES NEW464285204BBG000QLKDR411900678157604SHSOLENONE15657301031 ISHARES INCMSCI EM ASIA ETF464286426BBG002MYG8C811696100SHSOLENONE10000 ISHARES INCMSCI EMERG MRKT464286533BBG0025X3F19213366128343SHDFNDNONE0028343 ISHARES INCMSCI STH KOR ETF464286772BBG000CDKWX81534476SHDFNDNONE0076 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ06925428360SHDFNDNONE008360 ISHARES INCCORE MSCI EMKT46434G103BBG003HC3CQ046787618564795SHSOLENONE541870022925 ISHARES INCMSCI EMRG CHN46434G764BBG00H5VLMJ62009171964SHDFNDNONE001964 ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6128822527SHDFNDNONE00527 ISHARES INCESG AWR MSCI EM46434G863BBG00D7BDH6165376411954SHSOLENONE1068401270 ISHARES SILVER TRISHARES46428Q109BBG000NDCRW73179335946SHSOLENONE594600 ISHARES TRS&P 100 ETF464287101BBG000DDXQR31353737SHDFNDNONE3700 ISHARES TRS&P 100 ETF464287101BBG000DDXQR318295SHSOLENONE500 ISHARES TRMORNINGSTAR GRWT464287119BBG000BRL209105084898SHSOLENONE89800 ISHARES TRSELECT DIVID ETF464287168BBG000C1L679797151SHSOLENONE5100 ISHARES TRTIPS BD ETF464287176BBG000C01W491237651131SHSOLENONE4860645 ISHARES TRCHINA LG-CAP ETF464287184BBG000Q8RVM116237514SHSOLENONE51400 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5979772813083SHDFNDNONE0013083 ISHARES TRCORE S&P500 ETF464287200BBG000BVZ4F5531833969710163SHSOLENONE667790042373 ISHARES TRCORE US AGGBD ET464287226BBG000Q123R0154319715591SHSOLENONE1559100 ISHARES TRMSCI EMG MKT ETF464287234BBG000M0P5L272843010648SHSOLENONE1064800 ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N3403637SHDFNDNONE0037 ISHARES TRIBOXX INV CP ETF464287242BBG000BBV9N3118526410867SHSOLENONE1086700 ISHARES TRGLOBAL TECH ETF464287291BBG000BBTL042824581955SHDFNDNONE001955 ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF8102872748SHDFNDNONE00748 ISHARES TRS&P 500 GRWT ETF464287309BBG000BWDHF821121032153574SHSOLENONE1528120762 ISHARES TRLATN AMER 40 ETF464287390BBG000KWYDJ09619285SHSOLENONE28500 ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y09059693990SHDFNDNONE42503565 ISHARES TRS&P 500 VAL ETF464287408BBG000BWD2Y0799183135197SHSOLENONE346010596 ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW32008402324SHDFNDNONE002324 ISHARES TR20 YR TR BD ETF464287432BBG000BJKYW31274701475SHSOLENONE001475 ISHARES TR7-10 YR TRSY BD464287440BBG000BHR2963872644095SHSOLENONE37110384 ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM56154977496SHDFNDNONE007496 ISHARES TR1 3 YR TREAS BD464287457BBG000NTFYM5430404252418SHSOLENONE5241800 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ552320682234SHDFNDNONE002234 ISHARES TRMSCI EAFE ETF464287465BBG000D2KQ5515479990149018SHSOLENONE136259012759 ISHARES TRRUS MDCP VAL ETF464287473BBG000JWZ6F0902403054824SHSOLENONE540730751 ISHARES TRRUS MD CP GR ETF464287481BBG000BW05W9800774954694SHSOLENONE543190375 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK2198618SHDFNDNONE1800 ISHARES TRRUS MID CAP ETF464287499BBG000JWXHK21116590641012138SHSOLENONE938365073773 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P02972593855SHDFNDNONE003855 ISHARES TRCORE S&P MCP ETF464287507BBG000BWC7P01316372571707136SHSOLENONE1655301051835 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY0494526SHDFNDNONE0026 ISHARES TRISHARES BIOTECH464287556BBG000FS8GY02965061559SHSOLENONE155900 ISHARES TRRUS 1000 VAL ETF464287598BBG000CG9VP5480156919806SHSOLENONE1418405622 ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83196718516742SHDFNDNONE0016742 ISHARES TRS&P MC 400GR ETF464287606BBG000C15L83231157819673SHSOLENONE1967300 ISHARES TRRUS 1000 GRW ETF464287614BBG000BTR7Z0826587366569SHSOLENONE54476012093 ISHARES TRRUS 1000 ETF464287622BBG000CF7ZN22572724762826SHSOLENONE6282600 ISHARES TRRUS 2000 VAL ETF464287630BBG000C16Z2710743684857SHSOLENONE43280529 ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW46390031622SHDFNDNONE001622 ISHARES TRRUS 2000 GRW ETF464287648BBG000C17LW410948152779SHSOLENONE25410238 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C4180871602SHDFNDNONE520550 ISHARES TRRUSSELL 2000 ETF464287655BBG000CGC9C459078986196635SHSOLENONE185949010686 ISHARES TRRUSSELL 3000 ETF464287689BBG000BWDVW81209014628354SHSOLENONE2835400 ISHARES TRU.S. UTILITS ETF464287697BBG000BXVFQ877362675SHDFNDNONE00675 ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK513363669046SHDFNDNONE009046 ISHARES TRS&P MC 400VL ETF464287705BBG000C14JK513851169376SHSOLENONE92760100 ISHARES TRU.S. TECH ETF464287721BBG000CF9GL485758340SHSOLENONE34000 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN75262043548SHDFNDNONE003548 ISHARES TRCORE S&P SCP ETF464287804BBG000BWCNN776992170519130SHSOLENONE504773014357 ISHARES TRSP SMCP600VL ETF464287879BBG000C160L31093480SHDFNDNONE0080 ISHARES TRSP SMCP600VL ETF464287879BBG000C160L3264940519384SHSOLENONE1794401440 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW117860100SHDFNDNONE00100 ISHARES TRS&P SML 600 GWT464287887BBG000C16NW1781321443747SHSOLENONE3836305384 ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL6317270029799SHDFNDNONE0029799 ISHARES TRSHRT NAT MUN ETF464288158BBG000BJ2TL65223424906SHSOLENONE490600 ISHARES TRMSCI AC ASIA ETF464288182BBG000G6GXC51352011133SHSOLENONE113300 ISHARES TRMRGSTR MD CP ETF464288208BBG000BRM0H449728515SHDFNDNONE51500 ISHARES TRGL CLEAN ENE ETF464288224BBG000BBM0N267633SHDFNDNONE0033 ISHARES TRGL CLEAN ENE ETF464288224BBG000BBM0N221643610563SHSOLENONE1056300 ISHARES TRMSCI ACWI EX US464288240BBG000TH7DF8171909722587SHSOLENONE7903014684 ISHARES TRMSCI ACWI ETF464288257BBG000TH6VB35299313376SHSOLENONE337600 ISHARES TREAFE SML CP ETF464288273BBG000T1G7X6131903516033SHSOLENONE1603300 ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH081974850SHDFNDNONE00850 ISHARES TRJPMORGAN USD EMG464288281BBG000NXKWH06469206708SHSOLENONE670800 ISHARES TRGLB INFRASTR ETF464288372BBG000T1GGF697462414634SHSOLENONE1463400 ISHARES TRNATIONAL MUN ETF464288414BBG000TC0WT93127442906SHSOLENONE290600 ISHARES TRINTL SEL DIV ETF464288448BBG000PQKHX81150102776SHSOLENONE277600 ISHARES TRIBOXX HI YD ETF464288513BBG000R2T3H91750542189SHDFNDNONE002189 ISHARES TRCRE U S REIT ETF464288521BBG000R72F6259805900SHSOLENONE00900 ISHARES TRMBS ETF464288588BBG000QN3H906989757395SHDFNDNONE007395 ISHARES TRMBS ETF464288588BBG000QN3H90131949913960SHSOLENONE1181102149 ISHARES TRINTRM GOV CR ETF464288612BBG000QN3319965591SHDFNDNONE0091 ISHARES TRINTRM GOV CR ETF464288612BBG000QN331961797474582473SHSOLENONE553703028770 ISHARES TRISHS 5-10YR INVT464288638BBG000QN1YR55125069639SHDFNDNONE009639 ISHARES TRISHS 5-10YR INVT464288638BBG000QN1YR5198871837403SHSOLENONE3740300 ISHARES TRISHS 1-5YR INVS464288646BBG000QN2BW827306521SHDFNDNONE00521 ISHARES TRISHS 1-5YR INVS464288646BBG000QN2BW8276468052751SHSOLENONE29142023609 ISHARES TR10-20 YR TRS ETF464288653BBG000QN16D11499231494SHDFNDNONE001494 ISHARES TR10-20 YR TRS ETF464288653BBG000QN16D1150515SHSOLENONE1500 ISHARES TRPFD AND INCM SEC464288687BBG000G7K7Q044951414743SHSOLENONE400014343 ISHARES TRGLOBAL MATER ETF464288695BBG000G81ZY8167089615787SHSOLENONE1578700 ISHARES TRUS AER DEF ETF464288760BBG000PB38X0133331550SHDFNDNONE55000 ISHARES TREAFE VALUE ETF464288877BBG000GLBJK910028131SHDFNDNONE13100 ISHARES TREAFE VALUE ETF464288877BBG000GLBJK936819938480992SHSOLENONE48099200 ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y7796364SHDFNDNONE6400 ISHARES TREAFE GRWTH ETF464288885BBG000HF82Y733742455271198SHSOLENONE27119800 ISHARES TRRUS TOP 200 ETF464289446BBG000PBF2B4118368640SHSOLENONE64000 ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY371652231454SHDFNDNONE0031454 ISHARES TRUS TREAS BD ETF46429B267BBG002NCKNY31517606662SHSOLENONE666200 ISHARES TRMSCI POLAND ETF46429B606BBG000QYG6S515405399SHSOLENONE39900 ISHARES TRFLTG RATE NT ETF46429B655BBG001QWVB81118946523300SHSOLENONE2330000 ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC70829153025SHDFNDNONE003025 ISHARES TRCORE HIGH DV ETF46429B663BBG001LRJC70322071175SHSOLENONE117500 ISHARES TRMSCI EAFE MIN VL46429B689BBG0025X2VX0266498130384SHDFNDNONE0030384 ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ1559188357971SHDFNDNONE0057971 ISHARES TRMSCI USA MIN VOL46429B697BBG0025X2FJ16995287252SHSOLENONE725200 ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV41974990SHDFNDNONE0090 ISHARES TRMSCI USA QLT FCT46432F339BBG004TRTWV42039623892951SHSOLENONE926130338 ISHARES TRMSCI USA VALUE46432F388BBG004FPWG2611545025778SHDFNDNONE005778 ISHARES TRMSCI USA VALUE46432F388BBG004FPWG26107897540SHSOLENONE54000 ISHARES TRMSCI USA MMENTM46432F396BBG004FPTZB8433919912657SHDFNDNONE0012657 ISHARES TRMSCI USA MMENTM46432F396BBG004FPTZB85584701629SHSOLENONE60201027 ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TM382063412162SHDFNDNONE002162 ISHARES TRCORE MSCI TOTAL46432F834BBG003H6TM384324394531SHSOLENONE207002461 ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR197241577498SHDFNDNONE007498 ISHARES TRCORE MSCI EAFE46432F842BBG003H6TR191329262411376333SHSOLENONE1341509034824 ISHARES TR0-5YR HI YL CP46434V407BBG005DW06C633758796SHDFNDNONE00796 ISHARES TRMSCI INTL MOMENT46434V449BBG007WGK4C91119932100SHDFNDNONE002100 ISHARES TRMSCI INTL QUALTY46434V456BBG007WGM3G5673881360SHDFNDNONE136000 ISHARES TRCORE UNIVRSL USD46434V613BBG006MJCSX96738146SHSOLENONE14600 ISHARES TRGLOBAL REIT ETF46434V647BBG006S5D3K11687586110SHSOLENONE611000 ISHARES TRTRS FLT RT BD46434V860BBG005YTNMT2917421812SHDFNDNONE001812 ISHARES TRULTRA SHORT DUR46434V878BBG005PCDD0168500513543SHSOLENONE1354300 ISHARES TRESG AWRE USD ETF46435G193BBG00H4BH2Q259566225729SHDFNDNONE0025729 ISHARES TRESG AWRE 1 5 YR46435G243BBG00H4BFKY527101710845SHDFNDNONE0010845 ISHARES TRESG AWRE 1 5 YR46435G243BBG00H4BFKY5121888748775SHSOLENONE4231106464 ISHARES TRCORE MSCI INTL46435G326BBG00G9DLZX97823098789SHSOLENONE878900 ISHARES TRMSCI UK ETF NEW46435G334BBG000BK6997456899SHSOLENONE9900 ISHARES TRESG AWR MSCI USA46435G425BBG00FFPFT139126245576SHDFNDNONE005576 ISHARES TRESG AWR MSCI USA46435G425BBG00FFPFT13803554249096SHSOLENONE4756801528 ISHARES TRESG AW MSCI EAFE46435G516BBG00D7BBRR858396568SHDFNDNONE00568 ISHARES TRCORE INTL AGGR46435G672BBG00BDV2SP11115732205SHDFNDNONE002205 ISHARES TRCORE INTL AGGR46435G672BBG00BDV2SP12147464244SHSOLENONE1704227 ISHARES TRMSCI JP VALUE46435U374BBG00NJ3YB55254075557795SHDFNDNONE0057795 ISHARES TRESG AWR US AGRGT46435U549BBG00MC0NZP768730314497SHDFNDNONE0014497 ISHARES TRESG AWARE MSCI46435U663BBG00KK876G72341234186SHDFNDNONE004186 ISHARES TRUS INFRASTRUC46435U713BBG00KHHFNQ418912300SHSOLENONE30000 ISHARES TRBROAD USD HIGH46435U853BBG00J2DRZT9540491460SHDFNDNONE001460 ISHARES TRBROAD USD HIGH46435U853BBG00J2DRZT98055034217586SHSOLENONE194605022981 ISHARES TRBLOCKCHAIN & TEC46436E361BBG016ZG94H55294110SHSOLENONE11000 ISHARES TR0-3 MNTH TREASRY46436E718BBG00TZR7XN3161897516082SHDFNDNONE0016082 ISHARES TRRUSSELL 2000 BUY46438G695BBG01LY4L7Z959614914900SHSOLENONE0014900 ISHARES U S ETF TRSHORT DURATION B46431W507BBG0059KNK1314995296SHDFNDNONE00296 ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106BBG000BPVKZ4114381400SHSOLENONE140000 ITRON INCCOM465741106BBG000BD216759533688SHSOLENONE5670121 ITT INCCOM45073V108BBG00CVQZQ96194398983SHSOLENONE80975 J & J SNACK FOODS CORPCOM466032109BBG000BMGPW013882189SHSOLENONE00189 J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324BBG00TSG1FP815604179SHSOLENONE17900 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS0903681600SHDFNDNONE001600 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332BBG00TSG0RS011709716207325SHSOLENONE19742509900 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654BBG00M8D23F93821437493SHSOLENONE749300 J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761BBG00J5DPVL565191211901926SHSOLENONE871068030858 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837BBG00GP26N50149257429515SHSOLENONE2951500 J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852BBG00GD9GQ78104286121569SHSOLENONE2156900 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203BBG016NKZDL55531409000SHSOLENONE009000 J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575BBG01VGCNYP9511SHDFNDNONE100 J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575BBG01VGCNYP9310075461183SHSOLENONE6118300 JABIL INCCOM466313103BBG000BJNGN9160745417SHDFNDNONE00417 JABIL INCCOM466313103BBG000BJNGN95890131528SHSOLENONE13460182 JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y5Z643311423SHSOLENONE00423 JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQR456574449SHDFNDNONE00449 JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQR45761984573SHSOLENONE42830290 JAMES HARDIE INDS PLCORD SHSG4253H101BBG000C1HL9978530SHSOLENONE0030 JANUS DETROIT STR TRHENDRSON AAA CL47103U845BBG00XX897J838069754SHSOLENONE75400 JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPM071257192420SHSOLENONE2302397 JANUS LIVING INCCL A-1471024109BBG020PSLYJ0275996SHSOLENONE0096 JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG000G9CGL087713364SHDFNDNONE00364 JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG000G9CGL0182896759SHSOLENONE170742 JBT MAREL CORPORATIONCOM477839104BBG000VLBCQ139150270SHSOLENONE00270 JD.COM INCSPON ADS CL A47215P106BBG005YHY0Q72548100SHDFNDNONE10000 JEFFERIES FINANCIAL GROUP INCOM47233W109BBG000BNHSP93600067203SHDFNDNONE007203 JEFFERIES FINANCIAL GROUP INCOM47233W109BBG000BNHSP9988601978SHSOLENONE2401954 JETBLUE AIRWAYS CORPCOM477143101BBG000BRQ6L22796488SHDFNDNONE00488 JETBLUE AIRWAYS CORPCOM477143101BBG000BRQ6L2116322030SHSOLENONE002030 JFROG LTDORD SHSM6191J100BBG006PWZX1633080364SHDFNDNONE00364 JOHNSON & JOHNSONCOM478160104BBG000BMHYD1710963627994SHDFNDNONE103027891 JOHNSON & JOHNSONCOM478160104BBG000BMHYD185693542337416SHSOLENONE308136029280 JOHNSON CONTROLS INTERNATIONSHSG51502105BBG000BVWLJ6128285878SHDFNDNONE00878 JOHNSON CONTROLS INTERNATIONSHSG51502105BBG000BVWLJ63477422380SHSOLENONE45701923 JONES LANG LASALLE INCCOM48020Q107BBG000C2L2L0165203533SHSOLENONE30530 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR2766639623421SHDFNDNONE327023094 JPMORGAN CHASE & COCOM46625H100BBG000DMBXR2119730767365780SHSOLENONE338332027448 KADANT INCCOM48282T104BBG000BKRSZ31571250SHSOLENONE0050 KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704BBG000PKZDX441278211SHDFNDNONE00211 KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704BBG000PKZDX41819493SHSOLENONE0093 KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M5L4381342963SHDFNDNONE002963 KASPI KZ JSCSPONSORED ADS48581R205BBG00NNN9QQ833876391SHDFNDNONE00391 KAYNE ANDERSON BDC INCCOM SHS48662X105BBG00Z6ZX0D750284237165SHSOLENONE0037165 KB FINL GROUP INCSPONSORED ADR48241A105BBG000J600W984073801SHDFNDNONE00801 KB HOMECOM48666K109BBG000BMLWX854140865SHSOLENONE00865 KBR INCCOM48242W106BBG000P28YZ672521SHDFNDNONE0021 KBR INCCOM48242W106BBG000P28YZ6459251330SHSOLENONE001330 KEMPER CORPCOM488401100BBG000H3GDJ84799178SHSOLENONE00178 KENNAMETAL INCCOM489170100BBG000BMWKC513039372SHSOLENONE00372 KENVUE INCCOM49177J102BBG01C79X5616727352SHDFNDNONE00352 KENVUE INCCOM49177J102BBG01C79X5611024495361SHSOLENONE39504966 KEURIG DR PEPPER INCCOM49271V100BBG000TJM7F02562767830SHDFNDNONE007830 KEURIG DR PEPPER INCCOM49271V100BBG000TJM7F0695512125SHSOLENONE20701918 KEYCORPCOM493267108BBG000BMQPL11890108200SHDFNDNONE008200 KEYCORPCOM493267108BBG000BMQPL11897488232SHSOLENONE176106471 KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8112240464SHDFNDNONE0064 KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8114151831186SHSOLENONE7100476 KFORCE INCCOM493732101BBG000LK07B316140344SHDFNDNONE00344 KILROY REALTY CORPCOM49427F108BBG000BLMXN87419198SHDFNDNONE00198 KILROY REALTY CORPCOM49427F108BBG000BLMXN820496547SHSOLENONE80539 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z046652425SHDFNDNONE00425 KIMBERLY-CLARK CORPCOM494368103BBG000BMW2Z0121438611063SHSOLENONE641804645 KIMCO REALTY CORPCOM49446R109BBG000CN3S73868243425SHSOLENONE124302182 KINDER MORGAN INC DELCOM49456B101BBG0019JZ8822515727869SHDFNDNONE007869 KINDER MORGAN INC DELCOM49456B101BBG0019JZ882277163986695SHSOLENONE52477034218 KINETIK HOLDINGS INCCOM NEW CL A02215L209BBG00GCLZ7B813632282SHSOLENONE28200 KINROSS GOLD CORPCOM496902404BBG000BB2DM7284381204SHSOLENONE120400 KINSALE CAP GROUP INCCOM49714P108BBG00D8JD9Z9100922306SHSOLENONE50301 KIRBY CORPCOM497266106BBG000BMQCP691508673SHSOLENONE20671 KITE REALTY GROUP TRUSTCOM NEW49803T300BBG000BC2KW8682542405SHSOLENONE1102394 KKR & CO INCCOM48251W104BBG000BCQ6J821018229SHDFNDNONE00229 KKR & CO INCCOM48251W104BBG000BCQ6J82220162419SHSOLENONE35902060 KLA CORPCOM NEW482480100BBG000BMTFR46697962220SHDFNDNONE002220 KLA CORPCOM NEW482480100BBG000BMTFR42855594694647SHSOLENONE8839706250 KLAVIYO INCCOM SER A49845K101BBG009WR3FL599766SHSOLENONE0066 KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2R461734738SHSOLENONE70731 KNIGHT-SWIFT TRANSN HLDGS INCL A499049104BBG000BFC8481795682306SHSOLENONE1202294 KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101BBG0046HZ552998100SHDFNDNONE00100 KNOWLES CORPCOM49926D109BBG004M8M6J1526381269SHSOLENONE001269 KODIAK GAS SVCS INCCOM50012A108BBG01G4G6XV036438485SHSOLENONE00485 KOHLS CORPCOM500255104BBG000CS7CT913449759SHSOLENONE00759 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303BBG000BR4QW012399456SHDFNDNONE00456 KONTOOR BRANDS INCCOM50050N103BBG00LPTHYD514835178SHDFNDNONE00178 KONTOOR BRANDS INCCOM50050N103BBG00LPTHYD5166771720011SHSOLENONE197270284 KOPPERS HOLDINGS INCCOM50060P106BBG000QDQR59269460SHSOLENONE0060 KORN FERRYCOM NEW500643200BBG000C5QMB521306320SHDFNDNONE00320 KORN FERRYCOM NEW500643200BBG000C5QMB515114227SHSOLENONE00227 KRAFT HEINZ COCOM500754106BBG005CPNTQ29235391SHDFNDNONE300091 KRAFT HEINZ COCOM500754106BBG005CPNTQ242501817994SHSOLENONE730017264 KRANESHARES TRUSTCSI CHI INTERNET500767306BBG004XB9HY616958693SHSOLENONE69300 KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207BBG000C1HQ431098422203SHSOLENONE1302190 KROGER COCOM501044101BBG000BMY992655251180SHDFNDNONE2680912 KROGER COCOM501044101BBG000BMY9921642582958SHSOLENONE193501023 KRYSTAL BIOTECH INCCOM501147102BBG00HDGRHH763927172SHSOLENONE00172 KULICKE & SOFFA INDS INCCOM501242101BBG000BMTX3156982426SHSOLENONE1000326 KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN67046623SHDFNDNONE00623 KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DN6560644957SHSOLENONE1404943 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ9185687639SHDFNDNONE00639 L3HARRIS TECHNOLOGIES INCCOM502431109BBG000BLGFJ95605481929SHSOLENONE13030626 LA Z BOY INCCOM505336107BBG000BNLC979990249SHSOLENONE00249 LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL7868031SHDFNDNONE0031 LABCORP HOLDINGS INCCOM SHS504922105BBG01MMT6PL7118440423SHSOLENONE2490174 LAKELAND FINL CORPCOM511656100BBG000BHR1R816479267SHSOLENONE1050162 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM97154281651SHDFNDNONE29001361 LAM RESEARCH CORPCOM NEW512807306BBG000BNFLM92472451057057SHSOLENONE5177805279 LAMAR ADVERTISING COCL A512816109BBG000FGMKY11216678SHDFNDNONE0078 LAMAR ADVERTISING COCL A512816109BBG000FGMKY11764131131SHSOLENONE5901072 LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ212357943286196SHDFNDNONE00286196 LAMB WESTON HLDGS INCCOM513272104BBG003CVMLQ23426337935SHSOLENONE20007735 LANDSTAR SYS INCCOM515098101BBG000BB2KN089135431SHSOLENONE40427 LANTHEUS HLDGS INCCOM516544103BBG006Q52RD01122711012SHSOLENONE601006 LAS VEGAS SANDS CORPCOM517834107BBG000JWD75317136371SHDFNDNONE00371 LAS VEGAS SANDS CORPCOM517834107BBG000JWD753643891394SHSOLENONE8001314 LATTICE SEMICONDUCTOR CORPCOM518415104BBG000C2D1C12507011639SHSOLENONE1201627 LATTICE STRATEGIES TRHARTFORD US EQTY518416409BBG00864V4W91786102650SHDFNDNONE265000 LAUDER ESTEE COS INCCL A518439104BBG000FKJRC5906351148SHSOLENONE4701101 LAUREATE ED INCCOMMON STOCK518613203BBG00B4Z2YX013947384SHSOLENONE00384 LAZARD INCCOM52110M109BBG000BT4C3920844497SHSOLENONE00497 LCI INDSCOM50189K103BBG000DNLMB013764130SHSOLENONE00130 LEAR CORPCOM NEW521865204BBG000PTLGZ1442433SHDFNDNONE0033 LEAR CORPCOM NEW521865204BBG000PTLGZ191965686SHSOLENONE80678 LEGALZOOM COM INCCOM52466B103BBG001BWP4C54683764SHSOLENONE00764 LEGGETT & PLATT INCCOM524660107BBG000BN53G715766313464SHSOLENONE124910973 LEIDOS HOLDINGS INCCOM525327102BBG000C23PB03002612916SHDFNDNONE002916 LEIDOS HOLDINGS INCCOM525327102BBG000C23PB092982903SHSOLENONE7540149 LEMAITRE VASCULAR INCCOM525558201BBG000LY1HS217657184SHSOLENONE680116 LENNAR CORPCL A526057104BBG000BN5HF722261246SHDFNDNONE00246 LENNAR CORPCL A526057104BBG000BN5HF71068691181SHSOLENONE001181 LENNAR CORPCL B526057302BBG000KKVD81204023SHSOLENONE0023 LENNOX INTL INCCOM526107107BBG000BB5B845156690SHSOLENONE8082 LEONARDO DRS INCCOM52661A108BBG00ZSB4TS9243257SHDFNDNONE0057 LEONARDO DRS INCCOM52661A108BBG00ZSB4TS9435231020SHSOLENONE1000020 LGI HOMES INCCOM50187T106BBG0056655S1222935SHSOLENONE0035 LGL GROUP INCCOM50186A108BBG000BN6WD5294854267SHDFNDNONE004267 LIBERTY BROADBAND CORPCOM SER A530307107BBG006GNRZ83266280SHSOLENONE0080 LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZW5156347SHSOLENONE0047 LIBERTY ENERGY INCCOM CL A53115L104BBG00GK831B621109806SHSOLENONE840722 LIBERTY GLOBAL LTDCOM CL AG61188101BBG01K9HZH924184368SHDFNDNONE00368 LIBERTY LIVE HOLDINGS INCCOM SER A530909100BBG01YY256K1101310SHSOLENONE0010 LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308BBG01YYX1Z14147914SHSOLENONE0014 LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBCG35685575976SHSOLENONE005976 LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB80952699602SHSOLENONE00602 LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102BBG012J3H01717316424SHDFNDNONE00424 LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102BBG012J3H017418611025SHSOLENONE001025 LIFE360 INCCOM532206109BBG00256NGB329507533SHSOLENONE00533 LIFESTANCE HEALTH GROUP INCCOM53228F101BBG01138DGZ791085SHSOLENONE0085 LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG000BKF01432557103SHSOLENONE00103 LIGHTWAVE LOGIC INCCOM532275104BBG000BX9GM53813250403092SHSOLENONE40309200 LINCOLN ELEC HLDGS INCCOM533900106BBG000BB72K836906139SHDFNDNONE00139 LINCOLN ELEC HLDGS INCCOM533900106BBG000BB72K8194619733SHSOLENONE50728 LINCOLN NATL CORP INDCOM534187109BBG000BNC3Y935067992SHSOLENONE00992 LINDE PLCSHSG54950103BBG01FND0CC1507004977SHDFNDNONE00977 LINDE PLCSHSG54950103BBG01FND0CC14266517182216SHSOLENONE7736704849 LINDSAY CORPCOM535555106BBG000FJS1S8841868SHSOLENONE0068 LINEAGE INCCOM53566V106BBG01NJDR0W4147134SHSOLENONE0034 LIQUIDIA CORPORATIONCOM NEW53635D202BBG001J2P90518737235SHSOLENONE00235 LIQUIDITY SVCS INCCOM53635B107BBG000QXXMF7136935SHSOLENONE0035 LISTED FDS TRWAHED DOW JONES53656F268BBG014FFM4C41279383241SHSOLENONE324100 LITHIA MTRS INCCOM536797103BBG000K3BC8343283149SHSOLENONE20147 LITHIUM AMERS CORP NEWCOM SHS53681J103BBG01JLDH7S115632940605SHSOLENONE0040605 LITTELFUSE INCCOM537008104BBG000BGFGT82458854SHDFNDNONE0054 LITTELFUSE INCCOM537008104BBG000BGFGT8124305273SHSOLENONE30270 LIVANOVA PLCSHSG5509L101BBG009LGHG1618502225SHDFNDNONE00225 LIVANOVA PLCSHSG5509L101BBG009LGHG1661015742SHSOLENONE20740 LIVE NATION ENTERTAINMENT INCOM538034109BBG000FQ7YR41702993SHDFNDNONE0093 LIVE NATION ENTERTAINMENT INCOM538034109BBG000FQ7YR4139896764SHSOLENONE130751 LIVERAMP HLDGS INCCOM53815P108BBG000BB4HM613776366SHDFNDNONE00366 LIVERAMP HLDGS INCCOM53815P108BBG000BB4HM615131402SHSOLENONE00402 LKQ CORPCOM501889208BBG000PXDL4421301809SHSOLENONE00809 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109BBG000C3VPQ1163472804SHDFNDNONE002804 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00277146544SHDFNDNONE00544 LOCKHEED MARTIN CORPCOM539830109BBG000C1BW00673913713228SHSOLENONE1141401814 LOEWS CORPCOM540424108BBG000C4598418566164SHDFNDNONE00164 LOEWS CORPCOM540424108BBG000C4598493285824SHSOLENONE520772 LOGITECH INTL S ASHSH50430232BBG000BQNBN412978138SHDFNDNONE00138 LOUISIANA PAC CORPCOM546347105BBG000BNF50855534706SHSOLENONE60700 LOWES COS INCCOM548661107BBG000BNDN6512614235721SHDFNDNONE005721 LOWES COS INCCOM548661107BBG000BNDN65537047524357SHSOLENONE2162302734 LPL FINL HLDGS INCCOM50212V1002535190SHDFNDNONE0090 LPL FINL HLDGS INCCOM50212V10056618201SHSOLENONE19308 LSI INDS INC OHIOCOM50216C108BBG000BNKN212658100SHSOLENONE00100 LTC PPTYS INCCOM502175102BBG000BGCCC810958285SHSOLENONE00285 LULULEMON ATHLETICA INCCOM550021109BBG000R8ZVD191801804SHSOLENONE1340670 LUMEN TECHNOLOGIES INCCOM550241103BBG000BGLRN3402825245SHSOLENONE2405221 LUMENTUM HLDGS INCCOM55024U109BBG0073F9RT76349674SHDFNDNONE0074 LUMENTUM HLDGS INCCOM55024U109BBG0073F9RT7179335209SHSOLENONE80201 LXP INDUSTRIAL TRUSTCOM529043408BBG000BL33556142114SHDFNDNONE00114 LXP INDUSTRIAL TRUSTCOM529043408BBG000BL335521768404SHSOLENONE00404 LYFT INCCL A COM55087P104BBG004M9ZHX5365102499SHSOLENONE002499 LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG000WCFV8415690298SHDFNDNONE00298 LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100BBG000WCFV84750261425SHSOLENONE19701228 M & T BK CORPCOM55261F104BBG000D9KWL940700171SHDFNDNONE00171 M & T BK CORPCOM55261F104BBG000D9KWL9143044601SHSOLENONE1640437 M-TRON INDS INCCOM55380K109BBG0029PQVH52114872133SHDFNDNONE002133 M/I HOMES INCCOM55305B101BBG000BL9MZ427977174SHSOLENONE00174 MACERICH COCOM554382101BBG000BL9C59373061481SHSOLENONE001481 MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L100BBG01JJ2Q5R38848700SHDFNDNONE70000 MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG000LJQ3H1290222763SHSOLENONE70756 MACYS INCCOM55616P104BBG000C46HM9823783498SHSOLENONE1803480 MADDEN STEVEN LTDCOM556269108BBG000BLV2Q325007594SHSOLENONE00594 MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C2351436128SHSOLENONE00128 MADRIGAL PHARMACEUTICALS INCCOM558868105BBG000QS6NV8123499230SHDFNDNONE00230 MADRIGAL PHARMACEUTICALS INCCOM558868105BBG000QS6NV85371SHSOLENONE001 MAGNA INTL INCCOM559222401BBG000BNLPJ7499076SHDFNDNONE0076 MAGNA INTL INCCOM559222401BBG000BNLPJ76697102SHSOLENONE10200 MAGNITE INCCOM55955D100BBG000PBDRC016133850SHDFNDNONE00850 MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DL2301331178SHSOLENONE001178 MAGNUM ICE CREAM CO NVORD SHSN5505D105BBG01YPM2LC683648SHDFNDNONE0048 MAIN STR CAP CORPCOM56035L104BBG000BXT422536441034SHSOLENONE001034 MANHATTAN ASSOCIATES INCCOM562750109BBG000BFV758103881746SHSOLENONE50741 MANITOWOC CO INCCOM NEW563571405BBG000D2M6H42250162SHSOLENONE16200 MANPOWERGROUP INC WISCOM56418H100BBG000BNMHS48409249SHSOLENONE00249 MANULIFE FINL CORPCOM56501R106BBG000C0Q0K4809791999SHDFNDNONE001999 MANULIFE FINL CORPCOM56501R106BBG000C0Q0K420377503SHSOLENONE50300 MAPLEBEAR INCCOM565394103BBG00KG5VJF4969252047SHSOLENONE1502032 MARA HOLDINGS INCCOM565788106BBG001K7WBT8220851590SHSOLENONE001590 MARATHON PETE CORPCOM56585A102BBG001DCCGR8229080896SHDFNDNONE00896 MARATHON PETE CORPCOM56585A102BBG001DCCGR8313707112270SHSOLENONE1123901031 MARCUS & MILLICHAP INCCOM566324109BBG005GBRSR623159743SHDFNDNONE00743 MARCUS & MILLICHAP INCCOM566324109BBG005GBRSR665521SHSOLENONE0021 MAREX GROUP PLCORDG5S37H101BBG001VHP597109718SHSOLENONE0018 MARINEMAX INCCOM567908108BBG000C1SRH57104194SHSOLENONE00194 MARKEL GROUP INCCOM570535104BBG000FC736658593SHDFNDNONE003 MARKEL GROUP INCCOM570535104BBG000FC736613866471SHSOLENONE7001 MARKETAXESS HLDGS INCCOM57060D108BBG000BJBZ23646957SHDFNDNONE0057 MARKETAXESS HLDGS INCCOM57060D108BBG000BJBZ2323833210SHSOLENONE00210 MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W6223466603SHDFNDNONE00603 MARRIOTT INTL INC NEWCL A571903202BBG000BGD7W61568707542330SHSOLENONE4069801632 MARRIOTT VACATIONS WORLDWIDECOM57164Y107BBG001J2R5H315791155SHSOLENONE60149 MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH053334320SHDFNDNONE140306 MARSH & MCLENNAN COS INCCOM571748102BBG000BP4MH02513381508SHSOLENONE8270681 MARTEN TRANS LTDCOM573075108BBG000BPDJM14494259SHSOLENONE00259 MARTIN MARIETTA MATLS INCCOM573284106BBG000BGYMH7103229179SHDFNDNONE00179 MARTIN MARIETTA MATLS INCCOM573284106BBG000BGYMH7479814832SHSOLENONE6750157 MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ1537107662386SHDFNDNONE002386 MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ1531945728165317SHSOLENONE6218903128 MARZETTI COMPANYCOM513847103BBG000BN1M8838244335SHDFNDNONE00335 MARZETTI COMPANYCOM513847103BBG000BN1M8862446547SHSOLENONE30544 MASCO CORPCOM574599106BBG000BNNKG91004921235SHDFNDNONE001235 MASCO CORPCOM574599106BBG000BNNKG92022862486SHSOLENONE122301263 MASTEC INCCOM576323109BBG000DYXD2368234164SHDFNDNONE00164 MASTEC INCCOM576323109BBG000DYXD23314125755SHSOLENONE40751 MASTERBRAND INCCOMMON STOCK57638P104BBG01B9G42Y32140208SHDFNDNONE00208 MASTERBRAND INCCOMMON STOCK57638P104BBG01B9G42Y3290182820SHSOLENONE002820 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ2861923516782SHDFNDNONE37016745 MASTERCARD INCORPORATEDCL A57636Q104BBG000F1ZSQ24378594185253SHSOLENONE7886806385 MATADOR RES COCOM576485205BBG000JCPGZ118219366SHDFNDNONE00366 MATADOR RES COCOM576485205BBG000JCPGZ11164852340SHSOLENONE2002320 MATCH GROUP INC NEWCOM57667L107BBG00VT0KNC3774702036SHSOLENONE63501401 MATERION CORPCOM576690101BBG000BDTT7647285159SHSOLENONE450114 MATSON INCCOM57686G105BBG000BBK40132102167SHSOLENONE00167 MATTEL INCCOM577081102BBG000BNNYW11388100SHDFNDNONE00100 MATTEL INCCOM577081102BBG000BNNYW13081222SHSOLENONE200202 MATTHEWS INTL CORPCL A577128101BBG000CJSNX770438926166SHSOLENONE0026166 MAXIMUS INCCOM577933104BBG000BC5WJ49623179SHSOLENONE60173 MAXLINEAR INCCOM57776J100BBG000BB6R3358766459SHSOLENONE00459 MCCORMICK & CO INCCOM NON VTG579780206BBG000G6Y5W42658655273SHDFNDNONE005273 MCCORMICK & CO INCCOM NON VTG579780206BBG000G6Y5W43459826862SHSOLENONE58670995 MCDONALDS CORPCOM580135101BBG000BNSZP1335454712410SHDFNDNONE79012331 MCDONALDS CORPCOM580135101BBG000BNSZP131290545115758SHSOLENONE10865707101 MCGRATH RENTCORPCOM580589109BBG000BP02D212829106SHDFNDNONE00106 MCKESSON CORPCOM58155Q103BBG000DYGNW73702449SHDFNDNONE0049 MCKESSON CORPCOM58155Q103BBG000DYGNW728682583796SHSOLENONE34500346 MDU RES GROUP INCCOM552690109BBG000BNX3R420680975SHSOLENONE00975 MEDICAL PROPERTIES TRUST INCCOM58463J304BBG000BGRB25116472521SHDFNDNONE002521 MEDICAL PROPERTIES TRUST INCCOM58463J304BBG000BGRB25120442607SHSOLENONE002607 MEDLINE INCCOM CL A58507V107BBG01Y6778L478920SHSOLENONE0020 MEDPACE HLDGS INCCOM58506Q109BBG0065B7K5996915183SHDFNDNONE00183 MEDPACE HLDGS INCCOM58506Q109BBG0065B7K59142989270SHSOLENONE20268 MEDTRONIC PLCSHSG5960L103BBG000BNWG874459895701SHDFNDNONE205699 MEDTRONIC PLCSHSG5960L103BBG000BNWG8722308301285163SHSOLENONE269772015391 MERCADOLIBRE INCCOM58733R102BBG000GQPB11330991195SHDFNDNONE30192 MERCADOLIBRE INCCOM58733R102BBG000GQPB11351360207SHSOLENONE20700 MERCANTILE BK CORPCOM587376104BBG000BP2RV514527253SHDFNDNONE00253 MERCHANTS BANCORP INDCOM58844R108BBG000RMQZS5120024SHSOLENONE0024 MERCK & CO INCCOM58933Y105BBG000BPD1687575085895SHDFNDNONE13805757 MERCK & CO INCCOM58933Y105BBG000BPD1681254262897608SHSOLENONE76791020817 MERCURY GENL CORP NEWCOM589400100BBG000F1C7F517699166SHSOLENONE00166 MERCURY SYS INCCOM589378108BBG000BX5GS335476290SHSOLENONE00290 MERIT MED SYS INCCOM589889104BBG000C42VX010609153SHDFNDNONE00153 MERIT MED SYS INCCOM589889104BBG000C42VX022466324SHSOLENONE00324 MERITAGE HOMES CORPCOM59001A102BBG000F4F1N015932190SHSOLENONE00190 META PLATFORMS INCCL A30303M102BBG000MM2P6211795292094SHDFNDNONE3702057 META PLATFORMS INCCL A30303M102BBG000MM2P6266202910117529SHSOLENONE106197011332 METALLUS INCCOM887399103BBG0057SF1Z287847SHSOLENONE0047 METLIFE INCCOM59156R108BBG000BB6KF53952134671SHDFNDNONE004671 METLIFE INCCOM59156R108BBG000BB6KF55459886453SHSOLENONE435102102 METTLER TOLEDO INTERNATIONALCOM592688105BBG000BZCKH39453674SHDFNDNONE0074 METTLER TOLEDO INTERNATIONALCOM592688105BBG000BZCKH38048363SHSOLENONE14049 MFA FINL INCCOM55272X607BBG000BL6138188961950SHSOLENONE195000 MFS GOVT MKTS INCOME TRSH BEN INT552939100BBG000BNZLT045921600SHSOLENONE160000 MGE ENERGY INCCOM55277P104BBG000JNWST01157871420SHSOLENONE10930327 MGIC INVT CORP WISCOM552848103BBG000CBMH27952033376SHSOLENONE1603360 MGM RESORTS INTERNATIONALCOM552953101BBG000C2BXK410136212SHDFNDNONE00212 MGM RESORTS INTERNATIONALCOM552953101BBG000C2BXK41108242318SHSOLENONE4102277 MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP19163549017933SHDFNDNONE0017933 MICROCHIP TECHNOLOGY INC.COM595017104BBG000BHCP193036963330SHSOLENONE35902971 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S3782609678SHDFNDNONE00678 MICRON TECHNOLOGY INCCOM595112103BBG000C5Z1S33730203632316SHSOLENONE2864803668 MICROSOFT CORPCOM594918104BBG000BPH459967427425935SHDFNDNONE77025858 MICROSOFT CORPCOM594918104BBG000BPH459181376126486237SHSOLENONE438871047366 MID-AMER APT CMNTYS INCCOM59522J103BBG000BLMY92833660SHDFNDNONE0060 MID-AMER APT CMNTYS INCCOM59522J103BBG000BLMY9244183318SHSOLENONE200298 MIDDLEBY CORPCOM596278101BBG000DQN9R318921110SHDFNDNONE00110 MIDDLEBY CORPCOM596278101BBG000DQN9R32408141400SHSOLENONE7040696 MIDDLESEX WTR COCOM596680108BBG000BPGQ606627118SHSOLENONE00118 MILLERKNOLL INCCOM600544100BBG000BP46T2145371SHSOLENONE0071 MILLICOM INTL CELLULAR S ACOM STKL6388F110BBG000BQBFQ5127114SHSOLENONE0014 MILLROSE PPTYS INCCOM CL A601137102BBG01RQYH2X73636121SHDFNDNONE00121 MILLROSE PPTYS INCCOM CL A601137102BBG01RQYH2X7320931068SHSOLENONE001068 MINERALS TECHNOLOGIES INCCOM603158106BBG000BB61F711835160SHSOLENONE00160 MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1K96221441235SHDFNDNONE001235 MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1K9611009614SHSOLENONE00614 MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2M721541184SHDFNDNONE00184 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109BBG000Q85HQ210121310565SHDFNDNONE0010565 MKS INC.COM55306N104BBG000BVMG2683622188SHDFNDNONE00188 MKS INC.COM55306N104BBG000BVMG265551101248SHSOLENONE3960852 MODERNA INCCOM60770K107BBG003PHHZT1877481253SHSOLENONE001253 MODINE MFG COCOM607828100BBG000BP7CL457676216SHDFNDNONE00216 MODINE MFG COCOM607828100BBG000BP7CL41388552SHSOLENONE0052 MOELIS & COCL A60786M105BBG000RNBH6331794486SHDFNDNONE00486 MOELIS & COCL A60786M105BBG000RNBH6323878365SHSOLENONE00365 MOHAWK INDS INCCOM608190104BBG000FLZN98123950710216SHDFNDNONE0010216 MOHAWK INDS INCCOM608190104BBG000FLZN9896457795SHSOLENONE5390256 MOLINA HEALTHCARE INCCOM60855R100BBG000MBHNC897655427SHSOLENONE380389 MOLSON COORS BEVERAGE COCL B60871R209BBG000BS7KS328441730SHSOLENONE00730 MONARCH CASINO & RESORT INCCOM609027107BBG000BJ093219478148SHDFNDNONE00148 MONARCH CASINO & RESORT INCCOM609027107BBG000BJ09321302999SHSOLENONE0099 MONDELEZ INTL INCCL A609207105BBG000D4LWF6129885522456SHDFNDNONE0022456 MONDELEZ INTL INCCL A609207105BBG000D4LWF6153414826524SHSOLENONE2119505329 MONGODB INCCL A60937P106BBG0022FDRY8604618SHSOLENONE0018 MONOLITHIC PWR SYS INCCOM609839105BBG000C30L48330384239SHDFNDNONE170222 MONOLITHIC PWR SYS INCCOM609839105BBG000C30L48402267291SHSOLENONE90282 MONRO INCCOM610236101BBG000C0BZD11745102SHSOLENONE00102 MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1C01014071055SHDFNDNONE001055 MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1C0913216995008SHSOLENONE9001904989 MOODYS CORPCOM615369105BBG000F86GP67246721600SHDFNDNONE001600 MOODYS CORPCOM615369105BBG000F86GP612260542707SHSOLENONE21430564 MOOG INCCL A615394202BBG000BP7RH6113589268SHSOLENONE10267 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ23242211551SHDFNDNONE2201529 MORGAN STANLEYCOM NEW617446448BBG000BLZRJ233063230158167SHSOLENONE145449012718 MORNINGSTAR INCCOM617700109BBG000CGQ4F753359342SHSOLENONE20340 MOSAIC COCOM61945C103BBG000BFXHL672349034143SHSOLENONE0034143 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z5077244186SHDFNDNONE00186 MOTOROLA SOLUTIONS INCCOM NEW620076307BBG000BP8Z50272015655SHSOLENONE2020453 MOVADO GROUP INCCOM624580106BBG000BL30Y919498496SHDFNDNONE00496 MP MATERIALS CORPCOM CL A553368101BBG00TJGL0F0570741019SHSOLENONE1001009 MPLX LPCOM UNIT REP LTD55336V100BBG0035TJGV4281SHDFNDNONE001 MPLX LPCOM UNIT REP LTD55336V100BBG0035TJGV4184331532724SHSOLENONE3272301 MSA SAFETY INCCOM553498106BBG000BPDXF836662210SHDFNDNONE00210 MSA SAFETY INCCOM553498106BBG000BPDXF84247532433SHSOLENONE602427 MSC INDL DIRECT INCCL A553530106BBG000BCLYL943536366SHDFNDNONE00366 MSC INDL DIRECT INCCL A553530106BBG000BCLYL987309734SHSOLENONE60728 MSCI INCCOM55354G100BBG000RTDY2516803SHDFNDNONE003 MSCI INCCOM55354G100BBG000RTDY25129929232SHSOLENONE940138 MUELLER INDS INCCOM624756102BBG000C6W4444257073463SHDFNDNONE003463 MUELLER INDS INCCOM624756102BBG000C6W4441481311205SHSOLENONE801197 MUELLER WTR PRODS INCCOM SER A624758108BBG000JBC9M720044776SHSOLENONE00776 MURPHY OIL CORPCOM626717102BBG000BPMH90738142267SHSOLENONE1302254 MURPHY USA INCCOM626755102BBG001Z0Q6T5134718250SHSOLENONE10249 MYR GROUP INCCOM55405W104BBG000BC7VW93903178SHDFNDNONE0078 MYR GROUP INCCOM55405W104BBG000BC7VW966053132SHSOLENONE00132 MYRIAD GENETICS INCCOM62855J104BBG000D9H9F132547057000SHSOLENONE0057000 N-ABLE INCCOMMON STOCK62878D100BBG00YJKWXD82481676SHSOLENONE00676 NABORS INDUSTRIES LTDSHSG6359F137BBG000BZTW708905106SHDFNDNONE00106 NAPCO SEC TECHNOLOGIES INCCOM630402105BBG000BQ6CT5102527SHSOLENONE0027 NASDAQ INCCOM631103108BBG000F5VVB612296156SHDFNDNONE00156 NASDAQ INCCOM631103108BBG000F5VVB61333631692SHSOLENONE10001592 NATERA INCCOM632307104BBG001J1BQ861873069SHSOLENONE0069 NATIONAL BEVERAGE CORPCOM635017106BBG000BF8CB65710183SHSOLENONE00183 NATIONAL BK HLDGS CORPCL A633707104BBG003D8Y8338753197SHSOLENONE00197 NATIONAL FUEL GAS COCOM636180101BBG000BPYD87911081180SHSOLENONE901171 NATIONAL GRID PLCSPONSORED ADR NE636274409BBG000L4Y5K633065399SHDFNDNONE00399 NATIONAL HEALTH INVS INCCOM63633D104BBG000CGWSJ3495765SHDFNDNONE0065 NATIONAL HEALTHCARE CORPCOM635906100BBG000BY3T8761717292SHSOLENONE200092 NATIONAL PRESTO INDS INCCOM637215104BBG000BQ4GG2550044SHSOLENONE0044 NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VN4479391078SHSOLENONE601072 NATIONAL VISION HLDGS INCCOM63845R107BBG00HVQF9K27832412SHSOLENONE00412 NATURAL GAS SVCS GROUP INCCOM63886Q109BBG000HGQ5N0431401000SHDFNDNONE001000 NATWEST GROUP PLCSPONS ADR639057207BBG000GNNNC25624319SHDFNDNONE00319 NAVIENT CORPORATIONCOM63938C108BBG004MN1R41143481686SHSOLENONE001686 NBT BANCORP INCCOM628778102BBG000CJN80116983344SHSOLENONE00344 NCR ATLEOS CORPORATIONCOM SHS63001N106BBG019Y0WP1919187442SHSOLENONE00442 NCR VOYIX CORPORATIONCOM62886E108BBG000BMXK89117731441SHSOLENONE001441 NEBIUS GROUP N.V.SHS CLASS AN97284108BBG001NVJ6W4256838930SHDFNDNONE00930 NEOGEN CORPCOM640491106BBG000C1BCK24729526SHDFNDNONE00526 NEOGEN CORPCOM640491106BBG000C1BCK2537425978SHSOLENONE441301565 NEOGENOMICS INCCOM NEW64049M209BBG000BKH2638506583SHSOLENONE00583 NEOS ETF TRUSTNEOS S&P 500 HI78433H303BBG019C1XZZ11393612625SHSOLENONE262500 NETAPP INCCOM64110D104BBG000FP1N322216161432SHSOLENONE001432 NETEASE COM INCSPONSORED ADS64110W102BBG000BX72V840620317SHDFNDNONE00317 NETFLIX INC.COM64110L106BBG000CL9VN64835216772SHDFNDNONE006772 NETFLIX INC.COM64110L106BBG000CL9VN619972222279723SHSOLENONE263111016612 NETSCOUT SYS INCCOM64115T104BBG000C136Z818596427SHSOLENONE00427 NETSTREIT CORPCOM64119V303BBG00W5FQPV215953755SHDFNDNONE00755 NEUROCRINE BIOSCIENCES INCCOM64125C109BBG000GJS7C12219611317SHSOLENONE901308 NEW JERSEY RES CORPCOM646025106BBG000BPZVW9549298SHDFNDNONE0098 NEW JERSEY RES CORPCOM646025106BBG000BPZVW91214952168SHSOLENONE1402154 NEW MTN FIN CORPCOM6475511001613225SHSOLENONE22500 NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI45409B107BBG000HFDKL5364620299623SHSOLENONE9962300 NEW YORK TIMES CO MTN BECL A650111107BBG000FFC0B31452782076SHSOLENONE1502061 NEWELL BRANDS INCCOM651229106BBG000BQC9V2255734165SHSOLENONE82503340 NEWMARKET CORPCOM651587107BBG000BJ5SS8163787207SHSOLENONE980109 NEWMONT CORPCOM651639106BBG000BPWXK11189921274SHDFNDNONE001274 NEWMONT CORPCOM651639106BBG000BPWXK16139186573SHSOLENONE201804555 NEWS CORP NEWCL A65249B109BBG0035LY91318697753SHSOLENONE820671 NEWS CORP NEWCL B65249B208BBG0035M2ZB718716667SHSOLENONE560611 NEWSMAX INCCOM SHS CLASS B65250K105BBG01SSNDV2182801000SHSOLENONE100000 NEXPOINT RESIDENTIAL TR INCCOM65341D102BBG0077Q6QJ59018323SHSOLENONE00323 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG000DZJVH022681127SHDFNDNONE00127 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG000DZJVH089116499SHSOLENONE40495 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ0279082331797SHDFNDNONE3000028797 NEXTERA ENERGY INCCOM65339F101BBG000BJSBJ038570963439455SHSOLENONE414843024612 NEXTPOWER INCCLASS A COM65290E101BBG00835TPZ22226731869SHSOLENONE12101748 NICE LTDSPONSORED ADR653656108BBG000KC17R432161354SHDFNDNONE00354 NICE LTDSPONSORED ADR653656108BBG000KC17R49085100SHSOLENONE10000 NICOLET BANKSHARES INCCOM65406E102BBG000QK0TG5145212878SHSOLENONE840038 NIKE INCCL B654106103BBG000C5HS0428571696SHDFNDNONE500646 NIKE INCCL B654106103BBG000C5HS0492789422604SHSOLENONE1515207452 NIO INCSPON ADS62914V106BBG00LPXZB462530500SHDFNDNONE00500 NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105BBG01VV3KTK12450262SHSOLENONE00262 NISOURCE INCCOM65473P105BBG000BPZBB647963710087SHSOLENONE687803209 NMI HLDGS INCCOM629209305BBG005DLMMZ618984462SHSOLENONE00462 NNN REIT INCCOM637417106BBG000CLP0Y45304114SHDFNDNONE00114 NNN REIT INCCOM637417106BBG000CLP0Y41249802686SHSOLENONE9302593 NOBLE CORP PLCORD SHS AG65431127BBG018KBK3G825066672SHSOLENONE00672 NOKIA CORPSPONSORED ADR654902204BBG000BNGBW931617023808SHDFNDNONE0023808 NOMURA HLDGS INCSPONSORED ADR65535H208BBG000BZPXB7127491452SHDFNDNONE001452 NORDIC AMERICAN TANKERS LIMICOMG65773106BBG000JK57G627700050000SHDFNDNONE5000000 NORDSON CORPCOM655663102BBG000BPWGR173009242SHSOLENONE710171 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS516201395150SHDFNDNONE130003850 NORFOLK SOUTHN CORPCOM655844108BBG000BQ5DS520684296575SHSOLENONE62320343 NORTHERN OIL & GAS INCCOM665531307BBG000DRTDR613231729SHDFNDNONE00729 NORTHERN OIL & GAS INCCOM665531307BBG000DRTDR612977715SHSOLENONE00715 NORTHERN TR CORPCOM665859104BBG000BQ74K1135769781SHDFNDNONE00781 NORTHERN TR CORPCOM665859104BBG000BQ74K17553354345SHSOLENONE40140331 NORTHROP GRUMMAN CORPCOM666807102BBG000BQ2C282495649SHDFNDNONE0049 NORTHROP GRUMMAN CORPCOM666807102BBG000BQ2C285301921041SHSOLENONE6880353 NORTHWEST BANCSHARES INCCOM667340103BBG000BG8NP59308614SHSOLENONE00614 NORTHWEST NAT HLDG COCOM66765N105BBG00KXKRKY325757525SHSOLENONE2930232 NORTHWESTERN ENERGY GROUP INCOM NEW668074305BBG000Q1NMJ42523893524SHSOLENONE30000524 NORWEGIAN CRUISE LINE HLDGSSHSG66721104BBG000BSRN7811716555SHDFNDNONE00555 NORWEGIAN CRUISE LINE HLDGSSHSG66721104BBG000BSRN78560262654SHSOLENONE002654 NOV INCCOM62955J103BBG000BJX8C8371002000SHDFNDNONE002000 NOV INCCOM62955J103BBG000BJX8C8849784581SHSOLENONE004581 NOVANTA INCCOM67000B104BBG000JB24Q557920357SHSOLENONE20355 NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S84607572940SHDFNDNONE002940 NOVARTIS AGSPONSORED ADR66987V109BBG000LYF3S85690503631SHSOLENONE30140617 NOVO-NORDISK A SADR670100205BBG000BQBKR3197565541211SHDFNDNONE186041025 NOVO-NORDISK A SADR670100205BBG000BQBKR362010412935SHSOLENONE2735010200 NRG ENERGY INCCOM NEW629377508BBG000D8RG11160711SHDFNDNONE0011 NRG ENERGY INCCOM NEW629377508BBG000D8RG112450891678SHSOLENONE9400738 NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM1M4628594705SHDFNDNONE004705 NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM1M418971214200SHSOLENONE0014200 NUCOR CORPCOM670346105BBG000BQ8KV210692004800SHDFNDNONE004800 NUCOR CORPCOM670346105BBG000BQ8KV219497318753SHSOLENONE79890764 NUSHARES ETF TRNUVEEN ESG LRGCP67092P201BBG00FJ5GXF8304238925990SHSOLENONE254910499 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300BBG00FJ5H9S6152039630414SHSOLENONE295150899 NUSHARES ETF TRNUVEEN ESG MIDCP67092P409BBG00FJ5HK56649461383SHSOLENONE1329054 NUSHARES ETF TRNUVEEN ESG MIDVL67092P508BBG00FJ5HSH6877192017SHSOLENONE1947070 NUSHARES ETF TRNUVEEN ESG SMLCP67092P607BBG00FJ5HW78107888420700SHSOLENONE197330967 NUSHARES ETF TRNUVEEN ESG INTL67092P805BBG00GVWYJ91354997488705SHSOLENONE8500803697 NUSHARES ETF TRNUVEEN ESG US67092P870BBG00HTVKYC2194418487833SHSOLENONE868850948 NUSHARES ETF TRNUVEEN ESG EMRGN67092P888BBG00GVX41733198417537SHSOLENONE73250212 NUTANIX INCCL A67059N108BBG001NDW1Z71709713355SHSOLENONE2203333 NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107BBG007SRSSN74099136SHSOLENONE13600 NUVEEN PFD & INCOME OPPORTUNCOM67073B106BBG000BD4GK6236322999SHDFNDNONE002999 NUVEEN PFD & INCOME OPPORTUNCOM67073B106BBG000BD4GK61354217171855SHSOLENONE143620157493 NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100BBG000KZ47S974233839825SHSOLENONE3982500 NVENT ELEC PLCSHSG6700G107BBG00GNT79994043502384SHSOLENONE29002094 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV0355119717748SHDFNDNONE710017038 NVIDIA CORPORATIONCOM67066G104BBG000BBJQV02597854511298343SHSOLENONE11837700114573 NVR INCCOM62944T105BBG000BQBYR3204403SHDFNDNONE003 NVR INCCOM62944T105BBG000BQBYR3613219SHSOLENONE009 NXP SEMICONDUCTORS N VCOMN6596X109BBG000BND69910299753665SHDFNDNONE1503650 NXP SEMICONDUCTORS N VCOMN6596X109BBG000BND69997517347SHSOLENONE340313 O-I GLASS INCCOM67098H104BBG00R2JZG395788601SHSOLENONE00601 OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S6145730SHDFNDNONE0030 OCCIDENTAL PETE CORPCOM674599105BBG000BQQ2S62248794630SHSOLENONE39160714 OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT1803SHDFNDNONE003 OCCIDENTAL PETE CORP*W EXP 08/03/202674599162BBG00VTL2DT17971299SHSOLENONE29900 OCEANEERING INTL INCCOM675232102BBG000CPBCL831038766SHSOLENONE00766 OFG BANCORPCOM67103X102BBG000F5VMF212758260SHSOLENONE00260 OGE ENERGY CORPCOM670837103BBG000BQGLS51754683606SHDFNDNONE200601600 OGE ENERGY CORPCOM670837103BBG000BQGLS52556115253SHSOLENONE202303230 OKLO INCCOM CL A02156V109BBG0112CBLW3607551161SHSOLENONE1150011 OKTA INCCL A679295105BBG001YV1SM42644401938SHSOLENONE1201926 OLD DOMINION FREIGHT LINE INCOM679580100BBG000CHSS8868662317SHDFNDNONE940223 OLD DOMINION FREIGHT LINE INCOM679580100BBG000CHSS88111982517SHSOLENONE2320285 OLD NATL BANCORP INDCOM680033107BBG000KFW1C2924633570SHSOLENONE2903541 OLD REP INTL CORPCOM680223104BBG000C4PLF72507996129SHDFNDNONE006129 OLD REP INTL 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NEWCOM682680103BBG000BQHGR629038334SHDFNDNONE00334 ONEOK INC NEWCOM682680103BBG000BQHGR67306448404SHSOLENONE684601558 ONESPAWORLD HOLDINGS LIMITEDCOMP73684113BBG00MKMQ6M413470477SHSOLENONE00477 ONTO INNOVATION INCCOM683344105BBG000BPRN2946171122SHDFNDNONE00122 ONTO INNOVATION INCCOM683344105BBG000BPRN29229341606SHSOLENONE30603 OPEN TEXT CORPCOM683715106BBG000K712R65050228SHDFNDNONE00228 OPENLANE INCCOM48238T109BBG000VZHLL931507764SHSOLENONE00764 OPTION CARE HEALTH INCCOM NEW68404L201BBG000BQK480459662192SHSOLENONE1202180 ORACLE CORPCOM68389X105BBG000BQLTW711197897641SHDFNDNONE1007631 ORACLE CORPCOM68389X105BBG000BQLTW71283587587587SHSOLENONE7946708120 ORACLE CORP6.5 DEP CUM SR D68389X204BBG02008TRW36248139SHDFNDNONE00139 OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY64134844490SHDFNDNONE004490 OREILLY AUTOMOTIVE INCCOM67103H107BBG000BGYWY639499795428926SHSOLENONE3186050110321 ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW24318732354SHSOLENONE20102153 ORIGIN BANCORP 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INCCOM745867101BBG000BR54L044319323SHSOLENONE00323 PURE CYCLE CORPCOM NEW746228303BBG000BLDVM3107101000SHSOLENONE100000 PURSUIT ATTRACTIONS AND HOSPCOM92552R406BBG000D79DL86213111SHSOLENONE00111 PUTNAM MANAGED MUN INCOME TRCOM746823103BBG000C145617324811200SHSOLENONE1120000 PUTNAM PREMIER INCOME TRSH BEN INT746853100BBG000BRK0T34247312170SHSOLENONE1217000 PVH CORPORATIONCOM693656100BBG000BRRG0237724508SHSOLENONE40504 Q2 HLDGS INCCOM74736L109BBG005ZVK9P212843267SHDFNDNONE00267 Q2 HLDGS INCCOM74736L109BBG005ZVK9P212650263SHSOLENONE00263 QIAGEN NVORD SHARESN72482156BBG000GTYWL7305078SHDFNDNONE0078 QIAGEN NVORD SHARESN72482156BBG000GTYWL76921177SHSOLENONE00177 QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL73S583778513SHDFNDNONE00513 QNITY ELECTRONICS INCCOMMON STOCK74743L100BBG01TRL73S57211774416SHSOLENONE37360680 QORVO INCCOM74736K101BBG007TJF1N7289131SHDFNDNONE0031 QORVO INCCOM74736K101BBG007TJF1N734510370SHSOLENONE00370 QUAKER HOUGHTONCOM747316107BBG000DZS2L91509395SHDFNDNONE0095 QUAKER HOUGHTONCOM747316107BBG000DZS2L91175674SHSOLENONE0074 QUALCOMM INCCOM747525103BBG000CGC1X85911433199SHDFNDNONE31602883 QUALCOMM INCCOM747525103BBG000CGC1X8553409129948SHSOLENONE2641203536 QUALYS INCCOM74758T303BBG000HT5G061154984SHDFNDNONE0084 QUALYS INCCOM74758T303BBG000HT5G0658983429SHSOLENONE40425 QUANEX BLDG PRODS CORPCOM747619104BBG000TXVLZ68733469SHSOLENONE00469 QUANTA SVCS INCCOM74762E102BBG000BBL8V7628595873SHDFNDNONE00873 QUANTA SVCS INCCOM74762E102BBG000BBL8V766898929291SHSOLENONE85540737 QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DS21119148SHSOLENONE00148 QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F363585300SHDFNDNONE00300 QUEST DIAGNOSTICS INCCOM74834L100BBG000BN84F3698756832968SHSOLENONE3123801730 QUIDELORTHO CORPCOM219798105BBG017TGV7M29300531SHSOLENONE00531 QUINSTREET INCCOM74874Q100BBG000S9XXB84029275SHSOLENONE00275 QXO INCCOM NEW82846H405BBG000BV5627126173SHSOLENONE0073 RADIAN GROUP INCCOM750236101BBG000BMWV9527009717SHSOLENONE00717 RADNET INCCOM750491102BBG000CXSF5427011438SHSOLENONE00438 RALLIANT CORPCOM750940108BBG01V4YRP2410529143SHDFNDNONE00143 RALLIANT CORPCOM750940108BBG01V4YRP2471568972SHSOLENONE1800792 RALPH LAUREN CORPCL A751212101BBG000BS0ZF1146113364SHSOLENONE1000264 RAMBUS INC DELCOM750917106BBG000BR32C61758811325SHSOLENONE801317 RANGE RES CORPCOM75281A109BBG000FVXD631028302765SHSOLENONE14202623 RAYMOND JAMES FINL INCCOM754730109BBG000BS73J135119231SHDFNDNONE00231 RAYMOND JAMES FINL INCCOM754730109BBG000BS73J1148077974SHSOLENONE2620712 RAYONIER INCCOM754907103BBG000BG7L3464120930132SHSOLENONE36030096 RB GLOBAL INCCOM74935Q107BBG000C1DF058157SHDFNDNONE007 RB GLOBAL INCCOM74935Q107BBG000C1DF052917072505SHSOLENONE11702388 RBC BEARINGS INCCOM75524B104BBG000GMGNB3226709352SHSOLENONE30349 REALTY INCOME CORPCOM756109104BBG000DHPN63147483423803SHSOLENONE8953014850 REAVES UTIL INCOME FDCOM SH BEN INT756158101BBG000BS9MY023373574SHSOLENONE57400 RED ROCK RESORTS INCCL A75700L108BBG00B6G807712296189SHSOLENONE00189 REDDIT INCCL A75734B100BBG005K1D4S078111450SHDFNDNONE00450 REDDIT INCCL A75734B100BBG005K1D4S02449211411SHSOLENONE1387024 REDWOOD TRUST INCCOM758075402BBG000JNJPB03252686SHSOLENONE00686 REGAL REXNORD CORPORATIONCOM758750103BBG000BRXTR898611414SHDFNDNONE00414 REGAL REXNORD CORPORATIONCOM758750103BBG000BRXTR8209607880SHSOLENONE780802 REGENCY CTRS CORPCOM758849103BBG000BL46Q413955175SHSOLENONE630112 REGENERON PHARMACEUTICALSCOM75886F107BBG000C734W3336712540SHDFNDNONE100530 REGENERON PHARMACEUTICALSCOM75886F107BBG000C734W3324241520SHSOLENONE2770243 REGIONS FINANCIAL CORP NEWCOM7591EP100BBG000Q3JN032074446869SHDFNDNONE006869 REGIONS FINANCIAL CORP NEWCOM7591EP100BBG000Q3JN0319611789649397SHSOLENONE624396025001 REINSURANCE GROUP AMER INCCOM NEW759351604BBG000BDLCQ02532661191SHDFNDNONE001191 REINSURANCE GROUP AMER INCCOM NEW759351604BBG000BDLCQ0157574741SHSOLENONE50736 RELAY THERAPEUTICS INCCOM75943R102BBG00DSS08K913752735SHDFNDNONE00735 RELIANCE INCCOM759509102BBG000CJ2181523014SHDFNDNONE0014 RELIANCE INCCOM759509102BBG000CJ2181258905693SHSOLENONE360657 RELX PLCSPONSORED ADR759530108BBG000BVXCM115867501SHDFNDNONE00501 RELX PLCSPONSORED ADR759530108BBG000BVXCM17696243SHSOLENONE24300 REMITLY GLOBAL INCCOM75960P104BBG012C7JST214544649SHSOLENONE00649 RENAISSANCERE HLDGS LTDCOMG7496G103BBG000BFVZ83204717646SHSOLENONE30643 RENASANT CORPCOM75970E107BBG000BR40B025269594SHSOLENONE00594 RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG000BVPG41757022646SHDFNDNONE002646 REPLIGEN CORPCOM759916109BBG000BS48J323468172SHDFNDNONE00172 REPLIGEN CORPCOM759916109BBG000BS48J392097675SHSOLENONE50670 REPOSITRAK INCCOM NEW700215304BBG000DFX8S73240360SHDFNDNONE00360 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ6135306635SHDFNDNONE00635 REPUBLIC SVCS INCCOM760759100BBG000BPXVJ62169151018SHSOLENONE7190299 RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28K8980926SHDFNDNONE0026 RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28K8928146905SHSOLENONE2020703 RESMED INCCOM761152107BBG000L4M7F127673142SHDFNDNONE00142 RESMED INCCOM761152107BBG000L4M7F1107769553SHSOLENONE1320421 RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2V136400502SHDFNDNONE1010401 RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2V111312156SHSOLENONE87069 REVOLUTION MEDICINES INCCOM76155X100BBG00829F4P8805343SHSOLENONE0043 REVVITY INCCOM714046109BBG000FXW51220138181SHSOLENONE00181 REX AMERICAN RES CORPCOM761624105BBG000D2ZK618669192SHSOLENONE00192 REXFORD INDL RLTY INCCOM76169C100BBG004MB82R01118573339SHSOLENONE1803321 REYNOLDS CONSUMER PRODS INCCOM76171L106BBG00QVJVYB53007112SHSOLENONE00112 RHCOM74967X103BBG002293PJ41383784SHSOLENONE3081 RILEY EXPLORATION PERMIAN INCOM76665T102BBG000H69NK54071285123522SHDFNDNONE12352200 RING ENERGY INCCOM76680V108BBG000GXN2091873817350SHDFNDNONE1735000 RINGCENTRAL INCCL A76680R206BBG000J094P35925152SHSOLENONE00152 RIO TINTO PLCSPONSORED ADR767204100BBG000FD28T31064171121SHDFNDNONE001121 RITHM CAPITAL CORPCOM NEW64828T201BBG003T1GM03495045272SHSOLENONE005272 RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N23088178SHDFNDNONE00178 RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1N24685270SHSOLENONE1000170 RLI CORPCOM749607107BBG000BS7ZF416067272SHSOLENONE00272 ROBERT HALF INC.COM770323103BBG000BS5DR218021587SHSOLENONE00587 ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXN822563225SHDFNDNONE00225 ROBINHOOD MKTS INCCOM CL A770700102BBG008NMBXN84936784923SHSOLENONE158903334 ROBLOX CORPCL A771049103BBG001R1GCT0380770SHSOLENONE0070 ROCKET COS INCCOM CL A77311W101BBG00VY1MYW72930186SHSOLENONE00186 ROCKET LAB CORPCOM773121108BBG01V7JN3F3670966SHDFNDNONE0066 ROCKET LAB CORPCOM773121108BBG01V7JN3F351435506SHSOLENONE407099 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ26634071340SHDFNDNONE001340 ROCKWELL AUTOMATION INCCOM773903109BBG000BBCDZ26470701307SHSOLENONE9890318 ROGERS CORPCOM775133101BBG000BS9HN326361161SHSOLENONE00161 ROIVANT SCIENCES LTDSHSG76279101BBG007STW2B82378216720SHSOLENONE4006680 ROKU INCCOM CL A77543R102BBG001ZZPQJ61824831321SHSOLENONE001321 ROLLINS INCCOM775711104BBG000BSBBP137232892SHDFNDNONE00892 ROLLINS INCCOM775711104BBG000BSBBP117038018408194SHSOLENONE394543013651 ROPER TECHNOLOGIES INCCOM776696106BBG000F1ZSN56016571778SHDFNDNONE001778 ROPER TECHNOLOGIES INCCOM776696106BBG000F1ZSN55931981753SHSOLENONE8330920 ROSS STORES INCCOM778296103BBG000BSBZH74061181908SHDFNDNONE001908 ROSS STORES INCCOM778296103BBG000BSBZH7208806981SHSOLENONE3690612 ROYAL BK CDACOM780087102BBG000BSSC44122112590SHSOLENONE59000 ROYAL CARIBBEAN GROUPCOMV7780T103BBG000BB579242867135SHDFNDNONE00135 ROYAL CARIBBEAN GROUPCOMV7780T103BBG000BB57927061872224SHSOLENONE16860538 ROYAL GOLD INCCOM780287108BBG000BS51704389422199SHSOLENONE702192 ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5YZ57962142SHDFNDNONE00142 ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5YZ57906141SHSOLENONE00141 RPC INCCOM749660106BBG000BS304759291017SHSOLENONE001017 RPM INTL INCCOM749685103BBG000DCNK801835091651SHSOLENONE801643 RTX CORPORATIONCOM75513E101BBG000BW8S60240501712676SHDFNDNONE228012448 RTX CORPORATIONCOM75513E101BBG000BW8S6023978457126382SHSOLENONE11955006832 RUBRIK INC.CL A781154109BBG008D326058189102SHSOLENONE00102 RUNWAY GROWTH FINANCE CORPCOM78163D100BBG012QFW3F4880456156944SHSOLENONE69444087500 RUSH ENTERPRISES INCCL A781846209BBG000PLLP2421312292SHSOLENONE00292 RXO INCCOMMON STOCK74982T103BBG0160DYCH421244770SHSOLENONE00770 RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W134524861390SHSOLENONE1501375 RYANAIR HOLDINGS PLCSPONSORED ADR783513203BBG000J9CBT034382531SHDFNDNONE00531 RYDER SYS INCCOM783549108BBG000BRVP70135578514SHSOLENONE50509 RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG000BDVP8046921365SHSOLENONE00365 S & T BANCORP INCCOM783859101BBG000CKB2S412859262SHSOLENONE00262 S&P GLOBAL INCCOM78409V104BBG000BP1Q1125873236353SHDFNDNONE006353 S&P GLOBAL INCCOM78409V104BBG000BP1Q115225151283SHSOLENONE4570826 SABINE RTY TRUNIT BEN INT785688102BBG000BSL500329445SHDFNDNONE0045 SABRA HEALTH CARE REIT INCCOM78573L106BBG000MTDW24600523078SHSOLENONE2203056 SABRE CORPCOM78573M104BBG005WQVVH447922293SHSOLENONE002293 SAFEHOLD INCCOM78646V107BBG000H35J524223269SHSOLENONE00269 SAFETY INS GROUP INCCOM78648T100BBG000BF73Y213550181SHSOLENONE00181 SAIA INCCOM78709Y105BBG000P5LMQ0154987368SHSOLENONE20366 SAILPOINT INCCOM78781J109BBG01RW30Q0935124SHSOLENONE0024 SALESFORCE INCCOM79466L302BBG000BN2DC21605771025SHDFNDNONE001025 SALESFORCE INCCOM79466L302BBG000BN2DC2292625218679SHSOLENONE1662102058 SALLY BEAUTY HLDGS INCCOM79546E104BBG000LR85155486388SHSOLENONE00388 SAMSARA INCCOM CL A79589L106BBG0099PW5P11437304432SHDFNDNONE004432 SAMSARA INCCOM CL A79589L106BBG0099PW5P1304894SHSOLENONE0094 SANDISK CORPCOM80004C200BBG01R388JG15684325SHDFNDNONE0025 SANDISK CORPCOM80004C200BBG01R388JG11780331783SHSOLENONE4450338 SANFILIPPO JOHN B & SON INCCOM800422107BBG000CHPMY5619172SHSOLENONE0072 SANMINA CORPCOM801056102BBG000BHBTX7144762572SHSOLENONE00572 SANOFI SASPONSORED ADR80105N105BBG000BBD5N120178473SHDFNDNONE00473 SANOFI SASPONSORED ADR80105N105BBG000BBD5N121543505SHSOLENONE50500 SAP SESPON ADR803054204BBG000BDSLD743613283SHDFNDNONE00283 SAP SESPON ADR803054204BBG000BDSLD71544181002SHSOLENONE460956 SAREPTA THERAPEUTICS INCCOM803607100BBG000BCJ16110279572SHSOLENONE00572 SAUL CTRS INCCOM804395101BBG000BJ5G956955186SHSOLENONE00186 SBA COMMUNICATIONS CORPCL A78410G104BBG000D2M0Z736174205SHSOLENONE50200 SCANSOURCE INCCOM806037107BBG000BHTPZ48439162SHSOLENONE00162 SCHEIN HENRY INCCOM806407102BBG000BNMMJ3367544SHDFNDNONE0044 SCHEIN HENRY INCCOM806407102BBG000BNMMJ3693283SHSOLENONE0083 SCHNEIDER NATIONAL INCCL B80689H102BBG000DR87M712530343SHSOLENONE00343 SCHOLASTIC CORPCOM807066105BBG000BSDM66119626SHSOLENONE0026 SCHRODINGER INCCOM80810D103BBG000T88BN24225260SHSOLENONE00260 SCHWAB CHARLES CORPCOM808513105BBG000BSLZY71184751284SHDFNDNONE2101263 SCHWAB CHARLES CORPCOM808513105BBG000BSLZY7213605123150SHSOLENONE1374409406 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102BBG000PRZSP52867049900SHSOLENONE990000 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG000PS05G132579011070SHSOLENONE1107000 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300BBG000Q0CS41112981633387SHSOLENONE3338700 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409BBG000Q0D5X875628221726SHDFNDNONE0021726 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409BBG000Q0D5X82107406054SHSOLENONE605400 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508BBG001CSJ5M6960092604SHSOLENONE260400 SCHWAB STRATEGIC TRUS SML CAP ETF808524607BBG000PS0FX02224166156SHSOLENONE615600 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706BBG000Q5QG142591147146SHSOLENONE714600 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H0751831425SHDFNDNONE142500 SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755BBG0051K49H051335973SHSOLENONE97300 SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763BBG0051NXNP2723141900SHSOLENONE190000 SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771BBG0051J0PH1710952286SHSOLENONE228600 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797BBG0025RWKW552432516535SHSOLENONE1653500 SCHWAB STRATEGIC TRINTL EQTY ETF808524805BBG000PS0RP31350934877SHSOLENONE487700 SCHWAB STRATEGIC TRUS AGGREGATE B808524839BBG001WBMKQ015035650SHSOLENONE65000 SCHWAB STRATEGIC TRUS REIT ETF808524847BBG001CSKWZ131979813505SHSOLENONE1350500 SCHWAB STRATEGIC TRSHT TM US TRES808524862BBG000BGNS7730626412687SHDFNDNONE0012687 SCHWAB STRATEGIC TRSHT TM US TRES808524862BBG000BGNS7735587214742SHSOLENONE1086013656 SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P567079525313SHDFNDNONE0025313 SCHWAB STRATEGIC TRUS TIPS ETF808524870BBG000BGN6P52015597606SHSOLENONE007606 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888BBG000Q5PVN836090750SHSOLENONE75000 SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05K672319655SHSOLENONE40651 SCOTTS MIRACLE-GRO COCL A810186106BBG000BT5PG526427388SHSOLENONE30385 SEA LTDSPONSORD ADS81141R100BBG00HTBWMG565644685SHDFNDNONE00685 SEACOAST BKG CORP FLACOM NEW811707801BBG000KK346425170757SHDFNDNONE00757 SEACOAST BKG CORP FLACOM NEW811707801BBG000KK346421613650SHSOLENONE00650 SEADRILL LTDCOMG7997W102BBG017YB59Q8276173SHDFNDNONE0073 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQF0848235879SHDFNDNONE00879 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQF010122851049SHSOLENONE790970 SEI INVTS COCOM784117103BBG000BSQLT94128514707SHSOLENONE470700 SELECT MED HLDGS CORPCOM81619Q105BBG000QCHMH911210679SHSOLENONE00679 SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100BBG000BHNNF7205459940421SHSOLENONE4042100 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209BBG000BHVSG615866100SHDFNDNONE00100 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209BBG000BHVSG65522953481SHSOLENONE348100 SELECT SECTOR SPDR TRSTATE STREET CON81369Y308BBG000BJ10N81029241239SHSOLENONE123900 SELECT SECTOR SPDR TRSTATE STREET CON81369Y407BBG000BJ1MF91545751318SHSOLENONE131800 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506BBG000BJ20S2150566928350SHSOLENONE277340616 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605BBG000BJ29X742888800SHDFNDNONE00800 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605BBG000BJ29X74759508878SHSOLENONE86720206 SELECT SECTOR SPDR TRSTATE STREET IND81369Y704BBG000BJ2RF73671261982SHSOLENONE198200 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803BBG000BJ700724387128SHDFNDNONE00128 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803BBG000BJ700718289929600SHSOLENONE960000 SELECT SECTOR SPDR TRSTATE STREET COM81369Y852BBG00L5F9F381552311449SHSOLENONE144900 SELECT SECTOR SPDR TRSTATE STREET REA81369Y860BBG00B597128583401325SHDFNDNONE001325 SELECT SECTOR SPDR TRSTATE STREET REA81369Y860BBG00B5971281864234234SHSOLENONE129602938 SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886BBG000BJ7G7520584454SHDFNDNONE540400 SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886BBG000BJ7G754633793102201SHSOLENONE1017010500 SELECTIVE INS GROUP INCCOM816300107BBG000BSZ73823670244SHDFNDNONE00244 SELECTIVE INS GROUP INCCOM816300107BBG000BSZ7381242701281SHSOLENONE501276 SELECTQUOTE INCCOM816307300BBG000GTP1B6168220200000SHDFNDNONE00200000 SEMPRACOM816851109BBG000C2ZCH8380141SHDFNDNONE0041 SEMPRACOM816851109BBG000C2ZCH8133326314381SHSOLENONE1287101510 SEMTECH CORPCOM816850101BBG000DBKR531896881172SHSOLENONE001172 SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYW43881281846SHSOLENONE801838 SENSIENT TECHNOLOGIES CORPCOM81725T100BBG000J79P8022809185SHSOLENONE00185 SENTINELONE INCCL A81730H109BBG00B6F2F092070122SHSOLENONE00122 SERVICE CORP INTLCOM817565104BBG000BTHH16986721299SHSOLENONE1101288 SERVICENOW INCCOM81762P102BBG000M1R0111041451049SHDFNDNONE001049 SERVICENOW INCCOM81762P102BBG000M1R01120036789201821SHSOLENONE19242409397 SERVISFIRST BANCSHARES INCCOM81768T108BBG000FB8PF828714331SHSOLENONE00331 SEZZLE INCCOM78435P1051579092SHSOLENONE0092 SHAKE SHACK INCCL A819047101BBG0063GCHH825209450SHDFNDNONE00450 SHAKE SHACK INCCL A819047101BBG0063GCHH8168130SHSOLENONE0030 SHARKNINJA INCCOM SHSG8068L108104153684SHSOLENONE00684 SHELL PLCSPON ADS780259305BBG0147BN6G24656286005SHDFNDNONE006005 SHELL PLCSPON ADS780259305BBG0147BN6G2864571115SHSOLENONE111500 SHENANDOAH TELECOMMUNICATIONCOM82312B106BBG000BTC2N01417529400SHDFNDNONE940000 SHENANDOAH TELECOMMUNICATIONCOM82312B106BBG000BTC2N05368356SHSOLENONE00356 SHERWIN WILLIAMS COCOM824348106BBG000BSXQV765421190SHDFNDNONE00190 SHERWIN WILLIAMS COCOM824348106BBG000BSXQV7370453910759SHSOLENONE103170442 SHIFT4 PMTS INCCL A82452J109BBG00TX393L4544771120SHSOLENONE001120 SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ8227574375SHSOLENONE7500 SHOPIFY INCCL A SUB VTG SHS82509L10796482845SHDFNDNONE00845 SHOPIFY INCCL A SUB VTG SHS82509L1074848084246SHSOLENONE424600 SHUTTERSTOCK INCCOM825690100BBG002ZCK2V92372170SHSOLENONE00170 SIGNET JEWELERS LIMITEDSHSG81276100BBG000C4ZZ1067150779SHSOLENONE5000279 SILGAN HLDGS INCCOM827048109BBG000BPDDB61140732459SHSOLENONE1602443 SILICON LABORATORIES INCCOM826919102BBG000BB99S386768397SHSOLENONE20395 SIMMONS FIRST NATL CORPCL A $1 PAR828730200BBG000BSTBM517305764SHSOLENONE00764 SIMON PPTY GROUP INC NEWCOM828806109BBG000BJ2D3139362176SHDFNDNONE00176 SIMON PPTY GROUP INC NEWCOM828806109BBG000BJ2D31190326851SHSOLENONE350816 SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JL45896444SHSOLENONE00444 SIMPSON MFG INCCOM829073105BBG000JLC8L81214258SHDFNDNONE5800 SIMPSON MFG INCCOM829073105BBG000JLC8L8144870692SHSOLENONE40688 SIMULATIONS PLUS INCCOM829214105BBG000BS2ZD113879758SHDFNDNONE00758 SIRIUSPOINT LTDCOMG8192H106BBG004TYNXX113560565SHSOLENONE00565 SIRIUSXM HOLDINGS INCCOMMON STOCK829933100BBG01KJQM3Y822303755SHSOLENONE00755 SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D493433SHSOLENONE003 SITIME CORPCOM82982T106BBG00QNSY1H7169988228SHSOLENONE20226 SIX FLAGS ENTERTAINMENT CORPCOM83001C108BBG01K8GRMX616529776SHSOLENONE00776 SIXTH STREET SPECIALTY LENDICOM83012A109BBG001DFW7992713158SHSOLENONE15800 SKYWEST INCCOM830879102BBG000BT36X016886170SHDFNDNONE00170 SKYWEST INCCOM830879102BBG000BT36X020462206SHSOLENONE00206 SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q122713335SHDFNDNONE00335 SKYWORKS SOLUTIONS INCCOM83088M102BBG000KLB4Q1942421390SHSOLENONE6000790 SL GREEN RLTY CORPCOM78440X887BBG000BVP5P218482357SHSOLENONE00357 SLB LIMITEDCOM STK806857108BBG000BT41Q82456075283SHDFNDNONE005283 SLB LIMITEDCOM STK806857108BBG000BT41Q884514218179SHSOLENONE7011011168 SLM CORPCOM78442P106BBG000BBCQD7368871422SHSOLENONE1401408 SLR INVESTMENT CORPCOM83413U100BBG000V86JM57422600SHSOLENONE60000 SM ENERGY COMPANYCOM78454L100BBG000BFV115263091008SHDFNDNONE001008 SM ENERGY COMPANYCOM78454L100BBG000BFV115462231771SHSOLENONE001771 SMITH & NEPHEW PLCSPDN ADR NEW83175M205BBG000C2W4K52939102SHDFNDNONE00102 SMITH & NEPHEW PLCSPDN ADR NEW83175M205BBG000C2W4K54177145SHSOLENONE14500 SMITH A O CORPCOM831865209BBG000BC1L02703091121SHSOLENONE9180203 SMUCKER J M COCOM NEW832696405BBG000BT17151012590SHDFNDNONE9000 SMUCKER J M COCOM NEW832696405BBG000BT171548713433SHSOLENONE3010132 SMURFIT WESTROCK PLCSHSG8267P108BBG01NK9ZXT420632446SHSOLENONE00446 SNAP ON INCCOM833034101BBG000BT7JW91368234SHDFNDNONE0034 SNAP ON INCCOM833034101BBG000BT7JW92816870SHSOLENONE19051 SNOWFLAKE INCCOM SHS833445109BBG007DHGNJ4789031SHDFNDNONE0031 SNOWFLAKE INCCOM SHS833445109BBG007DHGNJ41221648SHSOLENONE0048 SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZD5858428532587SHSOLENONE323210266 SOLAREDGE TECHNOLOGIES INCCOM83417M104BBG0084BBZY622441384SHSOLENONE00384 SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744P523213262SHDFNDNONE20260 SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103BBG01X5744P597318210984SHSOLENONE828502699 SOLUNA HOLDINGS INCCOM NEW583543301BBG000DQ1559675500SHSOLENONE50000 SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T3293238SHDFNDNONE0038 SOLVENTUM CORPCOM SHS83444M101BBG018YZH6T32792833620SHSOLENONE28920728 SOMNIGROUP INTERNATIONAL INCCOM88023U101BBG000PXGT622016452572SHSOLENONE1502557 SONIC AUTOMOTIVE INCCL A83545G102BBG000BBMNG010938129SHSOLENONE00129 SONOCO PRODS COCOM835495102BBG000D7HF89338160SHDFNDNONE0060 SONOCO PRODS COCOM835495102BBG000D7HF8923104410SHSOLENONE00410 SONOS INCCOM83570H108BBG001JZPSQ211108821SHSOLENONE00821 SONY GROUP CORPSPONSORED ADR835699307BBG000BT7ZK61692468437SHDFNDNONE008437 SOTERA HEALTH COCOM83601L102BBG008LZG0Z5616283472SHSOLENONE2603446 SOUTHERN COCOM842587107BBG000BT9DW04496464698SHDFNDNONE004698 SOUTHERN COCOM842587107BBG000BT9DW0327701534239SHSOLENONE2872105518 SOUTHERN COPPER CORPCOM84265V105BBG000BSHH7226139150SHSOLENONE15000 SOUTHSIDE BANCSHARES INCCOM84470P109BBG000BGVC19165447SHSOLENONE0047 SOUTHSTATE BK CORPCOM84472E102BBG000BNPYN925774258SHDFNDNONE00258 SOUTHSTATE BK CORPCOM84472E102BBG000BNPYN91414581416SHSOLENONE701409 SOUTHWEST AIRLS COCOM844741108BBG000BNJHS83725387245SHDFNDNONE007245 SOUTHWEST AIRLS COCOM844741108BBG000BNJHS82964885766SHSOLENONE442401342 SOUTHWEST GAS HLDGS INCCOM84489510226072294SHSOLENONE80286 SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q8957826SHDFNDNONE2600 SPDR GOLD TRGOLD SHS78463V107BBG000CRF6Q85127851392SHSOLENONE139200 SPDR INDEX SHS FDSSTATE STREET SPD78463X400BBG000Q8R7Y16928SHSOLENONE800 SPDR INDEX SHS FDSSTATE STREET SPD78463X509BBG000Q8RM32953791842SHSOLENONE184200 SPDR INDEX SHS FDSSTATE STREET SPD78463X756BBG000FT16M036038485SHSOLENONE48500 SPDR INDEX SHS FDSSTATE STREET SPD78463X863BBG000Q8TD7611452424SHSOLENONE42400 SPDR INDEX SHS FDSSTATE STREET SPD78463X889BBG000Q8SV1363904612682SHSOLENONE427708405 SPDR SERIES TRUSTSTATE STREET SPD78464A201BBG000C9N20615725132SHSOLENONE13200 SPDR SERIES TRUSTSTATE STREET SPD78464A284BBG001MHWXD3201322079136SHSOLENONE7913600 SPDR SERIES TRUSTSTATE STREET SPD78464A300BBG000C8RKV053900494SHSOLENONE49400 SPDR SERIES TRUSTSTATE STREET SPD78464A375BBG000F8Y230204628061156SHSOLENONE5531405842 SPDR SERIES TRUSTSTATE STREET SPD78464A474BBG000Q1MZ1545252115079SHSOLENONE1291602163 SPDR SERIES TRUSTSTATE STREET SPD78464A631BBG0024LG845851430SHDFNDNONE0030 SPDR SERIES TRUSTSTATE STREET SPD78464A664BBG000RFRG839994381SHSOLENONE38100 SPDR SERIES TRUSTSTATE STREET SPD78464A672BBG000RFR2N71843936495SHSOLENONE649500 SPDR SERIES TRUSTSTATE STREET SPD78464A698BBG000D82H522151192874SHDFNDNONE002874 SPDR SERIES TRUSTSTATE STREET SPD78464A698BBG000D82H5259880800SHSOLENONE80000 SPDR SERIES TRUSTSTATE STREET SPD78464A763BBG000KN18M376090500SHDFNDNONE00500 SPDR SERIES TRUSTSTATE STREET SPD78464A763BBG000KN18M316641644109355SHSOLENONE10935500 SPDR SERIES TRUSTSTATE STREET SPD78464A805BBG000CFPXT13680634054SHSOLENONE405400 SPDR SERIES TRUSTSTATE STREET SPD78464A821BBG000KMZPV014348128SHSOLENONE12800 SPDR SERIES TRUSTSTATE STREET SPD78464A839BBG000KMY49354918579SHSOLENONE57900 SPDR SERIES TRUSTSTATE STREET SPD78464A847BBG000KMBFP513715203SHDFNDNONE00203 SPDR SERIES TRUSTSTATE STREET SPD78464A847BBG000KMBFP54673806918SHSOLENONE341803500 SPDR SERIES TRUSTSTATE STREET SPD78464A854BBG000KMT5K31138921296SHSOLENONE129600 SPDR SERIES TRUSTSTATE STREET SPD78464A870BBG000MQQ963553935SHDFNDNONE0035 SPDR SERIES TRUSTSTATE STREET SPD78464A888BBG000MQSW881155601000SHSOLENONE100000 SPDR SERIES TRUSTSTATE STREET SPD78468R408BBG002QLYC8820024800SHDFNDNONE00800 SPDR SERIES TRUSTSTATE STREET SPD78468R622BBG000NXDKM8137789814298SHSOLENONE1429800 SPDR SERIES TRUSTSTATE STREET SPD78468R721BBG000Q5W1W645159986SHSOLENONE98600 SPDR SERIES TRUSTSTATE STREET SPD78468R739BBG000TJQLR28922258186016SHSOLENONE18601600 SPDR SERIES TRUSTSTATE STREET SPD78468R788BBG00B6WD8882743335750SHSOLENONE575000 SPDR SERIES TRUSTSTATE STREET SPD78468R796BBG00BKMB1092859484680SHSOLENONE468000 SPDR SERIES TRUSTSTATE STREET SPD78468R853BBG004T58LY611592201SHDFNDNONE00201 SPDR SERIES TRUSTSTATE STREET SPD78468R853BBG004T58LY613149228SHSOLENONE22800 SPECTRUM BRANDS HOLDINGS INCCOM84790A105BBG000DS558814663171SHDFNDNONE00171 SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWV857100330SHDFNDNONE00330 SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWV81505487SHSOLENONE0087 SPIRE INCCOM84857L101BBG000BN6KG823427300SHDFNDNONE00300 SPIRE INCCOM84857L101BBG000BN6KG82421573101SHSOLENONE29580143 SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFC2289711631SHDFNDNONE00631 SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFC2154727337SHSOLENONE305032 SPRINKLR INCCL A85208T107BBG0043NCD0530459SHSOLENONE0059 SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107BBG0015XH00018870010000SHSOLENONE1000000 SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101BBG00JRGLXZ91206903000SHSOLENONE300000 SPROUTS FMRS MKT INCCOM85208M102BBG001KFKQM718692221SHDFNDNONE00221 SPROUTS FMRS MKT INCCOM85208M102BBG001KFKQM71379501631SHSOLENONE1001621 SPS COMM INCCOM78463M107BBG000PZGB7517151300SHDFNDNONE00300 SPS COMM INCCOM78463M107BBG000PZGB7519666344SHSOLENONE00344 SPX TECHNOLOGIES INCCOM78473E103BBG000BTGCV525253103SHDFNDNONE00103 SPX TECHNOLOGIES INCCOM78473E103BBG000BTGCV5118172482SHSOLENONE40478 SS&C TECH HLDGSCOM78467J100BBG000RJ2J04186230SHSOLENONE0030 SSR MINING INCOM784730103BBG000C0RWX9408081443SHDFNDNONE001443 ST JOE COCOM790148100BBG000D6TC9416534264SHSOLENONE00264 STAAR SURGICAL COCOM PAR $0.01852312305BBG000C4QB9510529367SHSOLENONE00367 STAG INDUSTRIAL INCCOM85254J10216518434SHDFNDNONE00434 STAG INDUSTRIAL INCCOM85254J1022063615422SHSOLENONE253002892 STANDARD MTR PRODS INCCOM853666105BBG000BT68C6265068SHSOLENONE0068 STANDARDAERO INCCOM85423L103BBG000RD8M04845852828SHSOLENONE1402814 STANDEX INTL CORPCOM854231107BBG000BTT5B848285135SHSOLENONE42093 STANLEY BLACK & DECKER INCCOM854502101BBG000BTQR962038642166SHSOLENONE85001316 STAR GROUP LPUNIT LTD PARTNR85512C105BBG000C07VV5295322300SHDFNDNONE230000 STARBUCKS CORPCOM855244109BBG000CTQBF31308031280SHDFNDNONE001280 STARBUCKS CORPCOM855244109BBG000CTQBF3701789868675SHSOLENONE6388704788 STARWOOD PPTY TR INCCOM85571B105BBG000M1J27046271928249SHSOLENONE2707401175 STATE STR CORPCOM857477103BBG000BKFBD7105830624SHDFNDNONE00624 STATE STR CORPCOM857477103BBG000BKFBD71831681080SHSOLENONE2460834 STATE STR SPDR DOW JONES INDUT SER 178467X109BBG000BTDS981723933SHDFNDNONE0033 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL9932342312485SHDFNDNONE556011929 STATE STR SPDR S&P 500 ETF TTR UNIT78462F103BBG000BDTBL91334552717871SHSOLENONE1787100 STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG000BBNQB7200452285SHDFNDNONE00285 STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107BBG000BBNQB7191308272SHSOLENONE27200 STEEL DYNAMICS INCCOM858119100BBG000HGYNZ9119319520SHSOLENONE1900330 STELLAR BANCORP INCCOM858927106BBG00HZ69KP97156182SHSOLENONE00182 STEPAN COCOM858586100BBG000BSMFN27522135SHSOLENONE00135 STEPSTONE GROUP INCCOM CL A85914M107BBG00WXXV03210175246SHSOLENONE00246 STERIS PLCSHS USDG8473T100BBG00MRHG52310535SHDFNDNONE005 STERIS PLCSHS USDG8473T100BBG00MRHG52351590245SHSOLENONE00245 STERLING INFRASTRUCTURE INCCOM859241101BBG000JD6TN5282864337SHSOLENONE20335 STEWART INFORMATION SVCS CORCOM860372101BBG000D6YCQ912940196SHDFNDNONE00196 STEWART INFORMATION SVCS CORCOM860372101BBG000D6YCQ98253125SHSOLENONE00125 STIFEL FINL CORPCOM860630102BBG000BSS5C051420737SHDFNDNONE00737 STIFEL FINL CORPCOM860630102BBG000BSS5C01382841982SHSOLENONE1001972 STMICROELECTRONICS N VNY REGISTRY861012102BBG000BD4GX219247257SHDFNDNONE00257 STMICROELECTRONICS N VNY REGISTRY861012102BBG000BD4GX2748901000SHSOLENONE100000 STONEX GROUP INCCOM861896108BBG000BB1VJ252259441SHSOLENONE00441 STRATEGIC ED INCCOM86272C103BBG000GRZDV113409175SHSOLENONE00175 STRATEGY INCCL A NEW594972408BBG000GQJPZ0434750SHDFNDNONE0050 STRATEGY INCCL A NEW594972408BBG000GQJPZ06958SHSOLENONE800 STRIDE INCCOM86333M108BBG000QSXPZ921560250SHSOLENONE00250 STRYKER CORPORATIONCOM863667101BBG000DN7P928667552753SHDFNDNONE002753 STRYKER CORPORATIONCOM863667101BBG000DN7P92719409422850SHSOLENONE2162401226 STURM RUGER & CO INCCOM864159108BBG000C4FQG67570200SHSOLENONE20000 SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209BBG000PMKCQ636558415504SHDFNDNONE0015504 SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL7623316SHSOLENONE0016 SUN LIFE FINANCIAL INC.COM866796105BBG000LRMSB8572573SHDFNDNONE0073 SUN LIFE FINANCIAL INC.COM866796105BBG000LRMSB81544871970SHSOLENONE197000 SUNBELT RENTALS HOLDINGS INCSHS866966104BBG01ZZ7RBW83527294715SHSOLENONE004715 SUNCOKE ENERGY INCCOM86722A103BBG000R1YXQ9405SHDFNDNONE005 SUNCOKE ENERGY INCCOM86722A103BBG000R1YXQ92109262SHSOLENONE26200 SUNCOR ENERGY INC NEWCOM867224107BBG000BRK7L61073602000SHDFNDNONE002000 SUNCOR ENERGY INC NEWCOM867224107BBG000BRK7L634677646SHSOLENONE64600 SUNRUN INCCOM86771W105BBG0025XVR856690500SHDFNDNONE00500 SUNRUN INCCOM86771W105BBG0025XVR85146381094SHSOLENONE001094 SUNSTONE HOTEL INVS INC NEWCOM867892101BBG000Q3TSJ1170381488SHDFNDNONE001488 SUNSTONE HOTEL INVS INC NEWCOM867892101BBG000Q3TSJ1182511594SHSOLENONE001594 SUPER MICRO COMPUTER INCCOM NEW86800U302BBG000MYZDJ3605372064SHSOLENONE7601988 SUPERNUS PHARMACEUTICALSCOM868459108BBG000BP0HX711348244SHDFNDNONE00244 SUPERNUS PHARMACEUTICALSCOM868459108BBG000BP0HX712232263SHSOLENONE00263 SYLVAMO CORPCOMMON STOCK871332102BBG0122M80313818101SHDFNDNONE00101 SYLVAMO CORPCOMMON STOCK871332102BBG0122M803115044398SHSOLENONE1850213 SYNAPTICS INCCOM87157D109BBG000BQV1S2100875812SHSOLENONE40808 SYNCHRONY FINANCIALCOM87165B103BBG00658F3P3871531146SHDFNDNONE001146 SYNCHRONY FINANCIALCOM87165B103BBG00658F3P31713412253SHSOLENONE002253 SYNOPSYS INCCOM871607107BBG000BSFRF348176108SHDFNDNONE00108 SYNOPSYS INCCOM871607107BBG000BSFRF3181550407SHSOLENONE980309 SYSCO CORPCOM871829107BBG000BTVJ253865584625SHDFNDNONE004625 SYSCO CORPCOM871829107BBG000BTVJ256533457817SHSOLENONE589501922 T-MOBILE US INCCOM872590104BBG000NDV1D465918393SHDFNDNONE00393 T-MOBILE US INCCOM872590104BBG000NDV1D412784387622SHSOLENONE122906393 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK07416661553SHDFNDNONE2001533 TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100BBG000BD8ZK019413224065SHSOLENONE261501450 TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG000BS1YV5169986680SHSOLENONE1390541 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205BBG000LF87089586598SHDFNDNONE00598 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205BBG000LF87088320519SHSOLENONE51900 TALEN ENERGY CORPCOM87422Q109BBG01GWQVVD3168306438SHSOLENONE30435 TALOS ENERGY INCCOM87484T108BBG00JPH4HQ38546662SHSOLENONE00662 TAMBORAN RES CORPCOM87507T101BBG01K8HYF7013004400SHDFNDNONE40000 TANDEM DIABETES CARE INCCOM NEW875372203BBG0019V9M656594437SHSOLENONE00437 TANGER INCCOM875465106BBG000D2JB5019696499SHDFNDNONE00499 TANGER INCCOM875465106BBG000D2JB5029563749SHSOLENONE00749 TAPESTRY INCCOM876030107BBG000BY29C7127204869SHDFNDNONE00869 TAPESTRY INCCOM876030107BBG000BY29C72336221596SHSOLENONE46201134 TARGA RES CORPCOM87612G101101089377SHSOLENONE80369 TARGET CORPCOM87612E106BBG000H8TVT245452348SHDFNDNONE00348 TARGET CORPCOM87612E106BBG000H8TVT2141542110837SHSOLENONE976401073 TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJHP5919711282SHSOLENONE701275 TCW ETF TRUSTFLEXIBLE INCOME29287L700BBG01NCF0GV1110693828231SHSOLENONE0028231 TD SYNNEX CORPORATIONCOM87162W100BBG000CL9JV427001101SHDFNDNONE00101 TD SYNNEX CORPORATIONCOM87162W100BBG000CL9JV4230714863SHSOLENONE40859 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR129637147SHDFNDNONE170130 TE CONNECTIVITY PLCORD SHSG87052109BBG01Q08MMR14296312131SHSOLENONE18930238 TECHNIPFMC PLCCOMG87110105BBG00DL8NMV216045242SHDFNDNONE00242 TECHNIPFMC PLCCOMG87110105BBG00DL8NMV22707034083SHSOLENONE2504058 TEEKAY TANKERS LTDCL AG8726X106BBG000QRMZH15849SHSOLENONE009 TELEDYNE TECHNOLOGIES INCCOM879360105BBG000BMT9T696034144SHSOLENONE00144 TELEFLEX INCORPORATEDCOM879369106BBG000BV59Y643225341SHSOLENONE00341 TELEKOMUNIKASI INDSPONSORED ADR715684106BBG000FS2KR512262913SHDFNDNONE00913 TELEPHONE & DATA SYS INCCOM NEW879433829BBG000BV0VK718801508SHSOLENONE00508 TELUS CORPORATIONCOM87971M103BBG000JFY7K08456800SHSOLENONE80000 TENARIS S ASPONSORED ADS88031M109BBG000PLD4R314538262SHDFNDNONE00262 TENET HEALTHCARE CORPCOM NEW88033G407BBG000CPHYL42026081083SHSOLENONE5801025 TENNANT COCOM880345103BBG000JCZJS245959525SHSOLENONE479046 TERADATA CORP DELCOM88076W103BBG000R0L5J414345414SHSOLENONE00414 TERADYNE INCCOM880770102BBG000BV4DR6967720SHDFNDNONE0020 TERADYNE INCCOM880770102BBG000BV4DR65491581135SHSOLENONE12001015 TERAWULF INCCOM88080T104BBG0122MC90096339SHSOLENONE0039 TEREX CORP NEWCOM880779103BBG000C7B4361198051655SHSOLENONE1201643 TERRENO RLTY CORPCOM88146M101BBG000PV3J6237178574SHSOLENONE00574 TESLA INCCOM88160R101BBG000N9MNX3390737929SHDFNDNONE950834 TESLA INCCOM88160R101BBG000N9MNX360014573142688SHSOLENONE130634012054 TETRA TECH INC NEWCOM88162G103BBG000BYZ0Q522592782SHDFNDNONE00782 TETRA TECH INC NEWCOM88162G103BBG000BYZ0Q51964526800SHSOLENONE396602834 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG000C0CD581302353844SHDFNDNONE003844 TEXAS CAP BANCSHARES INCCOM88224Q107BBG000DN4ZT176412740SHSOLENONE70733 TEXAS INSTRS INCCOM882508104BBG000BVV7G124447708202SHDFNDNONE008202 TEXAS INSTRS INCCOM882508104BBG000BVV7G141547381139388SHSOLENONE13110308285 TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKB160394138SHDFNDNONE00138 TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKB11269229SHSOLENONE6023 TEXAS ROADHOUSE INCCOM882681109BBG000PSJMV7170815884SHSOLENONE790805 TEXTRON INCCOM883203101BBG000BVVQQ835500387SHDFNDNONE00387 TEXTRON INCCOM883203101BBG000BVVQQ81003531094SHSOLENONE2430851 TG THERAPEUTICS INCCOM88322Q108BBG000FVZQY120273369SHDFNDNONE00369 TG THERAPEUTICS INCCOM88322Q108BBG000FVZQY146809852SHSOLENONE00852 THE BALDWIN INSURANCE GRP INCOM CL A05589G102BBG00QDCHF369835370SHDFNDNONE00370 THE CAMPBELLS COMPANYCOM134429109BBG000BG4202718213225SHSOLENONE90502320 THE CIGNA GROUPCOM125523100BBG00KXRCDP06401292322SHSOLENONE18510471 THE TRADE DESK INCCOM CL A88339J105BBG00629NGT21075585949SHSOLENONE16905780 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9775904715476SHDFNDNONE1003014473 THERMO FISHER SCIENTIFIC INCCOM883556102BBG000BVDLH9922301918396SHSOLENONE1673201664 THOR INDS INCCOM885160101BBG000BV6R8436904491SHSOLENONE20489 TIDAL TRUST IIDEFIANCE DAILY T88636Y508BBG01SRRWKH01017002000SHSOLENONE200000 TIDEWATER INC NEWCOM88642R109BBG00HBQ35R819056286SHSOLENONE00286 TIM S ASPONSORED ADR88706T108BBG00XS5M9S14048189SHDFNDNONE00189 TIMKEN COCOM887389104BBG000BV95H950862350SHSOLENONE00350 TJX COS INC NEWCOM872540109BBG000BV8DN643875764289609SHDFNDNONE300289579 TJX COS INC NEWCOM872540109BBG000BV8DN630913727204051SHSOLENONE191465012586 TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWV555562276SHSOLENONE240252 TOAST INCCL A888787108BBG00BTJVK94133548SHSOLENONE0048 TOLL BROTHERS INCCOM889478103BBG000BVHBM12125281290SHSOLENONE901281 TOMPKINS FINL CORPCOM890110109BBG000F61H73283630SHSOLENONE0030 TOOTSIE ROLL INDS INCCOM890516107BBG000BVJNQ96328160SHSOLENONE00160 TOPBUILD CORCOM89055F103BBG0077VS2C01559944SHDFNDNONE0044 TOPBUILD CORCOM89055F103BBG0077VS2C0132594374SHSOLENONE20372 TORO COCOM891092108BBG000BVQRY31291791326SHSOLENONE1001316 TORONTO DOMINION BK ONTCOM NEW891160509BBG000BXBHJ4136693811257SHSOLENONE105900667 TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE890930308BBG01TX8H1Z22756906575SHDFNDNONE006575 TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE890930308BBG01TX8H1Z2167740SHSOLENONE4000 TORTOISE ENERGY INFRSTRCTR CCOM89147L886BBG000L1GR6013913325SHDFNDNONE00325 TORTOISE ENERGY INFRSTRCTR CCOM89147L886BBG000L1GR60252959SHSOLENONE5900 TOTALENERGIES SEACTF92124100BBG000JLVJ9726283338SHDFNDNONE00338 TOTALENERGIES SEACTF92124100BBG000JLVJ972618183367SHSOLENONE336700 TOYOTA MOTOR CORPADS892331307BBG000BPH29995999570SHDFNDNONE00570 TPG INCCOM CL A872657101BBG0145FSNR1113528SHSOLENONE0028 TRACTOR SUPPLY COCOM892356106BBG000BLXZN156755817955SHDFNDNONE0017955 TRACTOR SUPPLY COCOM892356106BBG000BLXZN11056723343SHSOLENONE67202671 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM6788110020224SHDFNDNONE00224 TRANE TECHNOLOGIES PLCSHSG8994E103BBG000BM678843506958858SHSOLENONE781101047 TRANSDIGM GROUP INCCOM893641100BBG000L8CBX4222451167SHDFNDNONE00167 TRANSDIGM GROUP INCCOM893641100BBG000L8CBX4245095184SHSOLENONE89095 TRANSMEDICS GROUP INCCOM89377M109BBG00NZ6J685219233SHDFNDNONE0033 TRANSMEDICS GROUP INCCOM89377M109BBG00NZ6J68512354186SHSOLENONE00186 TRANSOCEAN LTDREGISTERED SHSH8817H100BBG000BH5LT6204304178SHDFNDNONE004178 TRANSUNIONCOM89400J107BBG002Q7J5Z11504842086SHSOLENONE1602070 TRAVEL PLUS LEISURE COCOM894164102BBG000PV2L86777291017SHSOLENONE001017 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C1144923439SHDFNDNONE00439 TRAVELERS COMPANIES INCCOM89417E109BBG000BJ81C1727716522044SHSOLENONE1949902545 TREX INCCOM89531P105BBG000BTGKK91322062642SHSOLENONE106701575 TRI CONTL CORPCOM895436103BBG000BVW8Y85638271163808SHSOLENONE16380800 TRIMBLE INCCOM896239100BBG000BNPS52138227SHDFNDNONE0027 TRIMBLE INCCOM896239100BBG000BNPS5225590500SHSOLENONE190481 TRINITY INDS INCCOM896522109BBG000BVL2G318569537SHSOLENONE00537 TRIPADVISOR INCCOM896945201BBG001M8HHB76403467SHSOLENONE00467 TRIUMPH FINANCIAL INCCOM89679E300BBG000QS6MN916483216SHSOLENONE00216 TRUIST FINL CORPCOM89832Q109BBG000BYYLS8517631039SHDFNDNONE770962 TRUIST FINL CORPCOM89832Q109BBG000BYYLS887683217600SHSOLENONE1248105119 TRUPANION INCCOM898202106BBG002BC7WC56638268SHSOLENONE00268 TRUSTCO BK CORP N YCOM NEW898349204BBG000BVNVQ676914SHSOLENONE0014 TRUSTMARK CORPCOM898402102BBG000C3SB3116288354SHSOLENONE00354 TTM TECHNOLOGIES INCCOM87305R109BBG000BYQ0B11931921033SHSOLENONE501028 TWILIO INCCL A90138F102BBG0029ZX84042504206SHDFNDNONE00206 TWILIO INCCL A90138F102BBG0029ZX8403753141819SHSOLENONE1201807 TWO HARBORS INVENTMENT CORPOCOM90187B804BBG000MG3Y654008323SHSOLENONE00323 TXNM ENERGY INCCOM69349H107BBG000BRDFF3732461290SHSOLENONE1001280 TYLER TECHNOLOGIES INCCOM902252105BBG000BVWZF948256165SHSOLENONE00165 TYSON FOODS INCCL A902494103BBG000DKCC1919465340SHDFNDNONE00340 TYSON FOODS INCCL A902494103BBG000DKCC192590564525SHSOLENONE42940231 U S PHYSICAL THERAPYCOM90337L108BBG000CSRSG6398358SHSOLENONE0058 UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT82743523802SHDFNDNONE003802 UBER TECHNOLOGIES INCCOM90353T100BBG002B04MT896629513391SHSOLENONE896604425 UBS GROUP AGSHSH42097107BBG007DJM5391148802318SHDFNDNONE002318 UBS GROUP AGSHSH42097107BBG007DJM539582331175SHSOLENONE9410234 UDR INCCOM902653104BBG000C4102338922975SHSOLENONE720903 UFP INDUSTRIES INCCOM90278Q108BBG000BL0T0632757361SHSOLENONE00361 UFP TECHNOLOGIES INCCOM902673102BBG000BJBZK3901434SHSOLENONE0034 UGI CORP NEWCOM902681105BBG000BVYN558013232SHDFNDNONE00232 UGI CORP NEWCOM902681105BBG000BVYN552188116335SHSOLENONE347102864 UIPATH INCCL A90364P105BBG00GKS1G03850257822SHSOLENONE313304689 UL SOLUTIONS INCCLASS A COM SHS903731107BBG007N72M9388822872SHSOLENONE50867 ULTA BEAUTY INCCOM90384S303992222SHDFNDNONE0022 ULTA BEAUTY INCCOM90384S30368098151SHSOLENONE40147 ULTIMUS MANAGERS TRWESTWOOD SALIENT90386K571BBG01ML4NHF9442282000SHSOLENONE200000 ULTRA CLEAN HLDGS INCCOM90385V107BBG000HSLV7066162464SHDFNDNONE00464 ULTRA CLEAN HLDGS INCCOM90385V107BBG000HSLV7048766342SHSOLENONE00342 ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001RWPDW614925447SHDFNDNONE00447 ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001RWPDW6156947SHSOLENONE0047 UMB FINL CORPCOM902788108BBG000DD8WX1104810395734172SHDFNDNONE00734172 UMB FINL CORPCOM902788108BBG000DD8WX15625873233940791SHSOLENONE345803937333 UMH PPTYS INCCOM903002103BBG000D6MRB58963592SHSOLENONE59200 UNDER ARMOUR INCCL A904311107BBG000BXM6V274381164SHSOLENONE001164 UNDER ARMOUR INCCL C904311206BBG009DTD8H22955475SHSOLENONE00475 UNIFIRST CORP MASSCOM904708104BBG000BW29L12538896SHSOLENONE33063 UNILEVER PLCSPON ADR NEW904767803BBG000BW144233968565SHDFNDNONE00565 UNILEVER PLCSPON ADR NEW904767803BBG000BW14423877146449SHSOLENONE644900 UNION PAC CORPCOM907818108BBG000BW329919445287149SHDFNDNONE344703702 UNION PAC CORPCOM907818108BBG000BW329929897424109917SHSOLENONE10040309514 UNIQURE NVSHSN90064101BBG005SSJYH39212200SHSOLENONE20000 UNITED AIRLS HLDGS INCCOM910047109BBG000M65M61103216759SHDFNDNONE00759 UNITED AIRLS HLDGS INCCOM910047109BBG000M65M611925621416SHSOLENONE2301393 UNITED BANKSHARES INC WEST VCOM909907107BBG000BVXC877104155SHDFNDNONE00155 UNITED BANKSHARES INC WEST VCOM909907107BBG000BVXC87679201482SHSOLENONE1101471 UNITED CMNTY BKS BLAIRSVLE GCOM90984P303BBG000BL7GB524352694SHSOLENONE00694 UNITED FIRE GROUP INCCOM910340108BBG000BVY6C46765129SHSOLENONE00129 UNITED NAT FOODS INCCOM911163103BBG000BXB1M514569319SHSOLENONE00319 UNITED PARCEL SVCS INCCL B911312106BBG000L9CV04161315SHDFNDNONE1500 UNITED PARCEL SVCS INCCL B911312106BBG000L9CV04181234316859SHSOLENONE880508054 UNITED PARKS & RESORTS INCCOM81282V100BBG003RY97K215086316SHSOLENONE00316 UNITED RENTALS INCCOM911363109BBG000BXMFC31043392921SHDFNDNONE00921 UNITED RENTALS INCCOM911363109BBG000BXMFC335198893107SHSOLENONE27000407 UNITED STS LIME & MINERALS ICOM911922102BBG000D7P047355934SHSOLENONE0034 UNITED STS NAT GAS FD LPUNIT PAR912318409BBG000R695F958650SHSOLENONE5000 UNITED THERAPEUTICS CORP DELCOM91307C102BBG000BV4XJ1338644625SHDFNDNONE00625 UNITED THERAPEUTICS CORP DELCOM91307C102BBG000BV4XJ1388492717SHSOLENONE1530564 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208243559586SHDFNDNONE00586 UNITEDHEALTH GROUP INCCOM91324P102BBG000CH5208700835316862SHSOLENONE1328803574 UNITI GROUP LLCCOM SHS912932100BBG002B67HB2118261031SHSOLENONE1200911 UNITIL CORPCOM913259107BBG000BW7X975585106SHDFNDNONE00106 UNITIL CORPCOM913259107BBG000BW7X978483161SHSOLENONE00161 UNITY SOFTWARE INCCOM91332U101BBG0056JW5G6220177SHSOLENONE0077 UNIVERSAL CORP VA MTNS BK ENCOM913456109BBG000BW93R17512144SHSOLENONE00144 UNIVERSAL DISPLAY CORPCOM91347P105BBG000BLRP4149703574SHSOLENONE20572 UNIVERSAL HLTH SVCS INCCL B913903100BBG000CB8Q501144977SHDFNDNONE0077 UNIVERSAL HLTH SVCS INCCL B913903100BBG000CB8Q5054718368SHSOLENONE150353 UNIVERSAL TECHNICAL INST INCCOM913915104BBG000BJSMW15603131SHSOLENONE00131 UNUM GROUPCOM91529Y106BBG000BW2QX02898353242SHSOLENONE13603106 UPBOUND GROUP INCCOM76009N100BBG000BHQJX310377489SHSOLENONE00489 UPWORK INCCOM91688F104BBG00FBJ63905768690SHSOLENONE00690 URBAN EDGE PPTYSCOM91704F104BBG006BFYQN018258798SHSOLENONE00798 URBAN OUTFITTERS INCCOM917047102BBG000BL79J321187299SHSOLENONE00299 US BANCORPCOM NEW902973304BBG000FFDM153088865114SHDFNDNONE005114 US BANCORPCOM NEW902973304BBG000FFDM1511715365193963SHSOLENONE180671013292 US FOODS HLDG CORPCOM912008109BBG00C6H6D4047035460SHDFNDNONE00460 US FOODS HLDG CORPCOM912008109BBG00C6H6D403551143473SHSOLENONE41503058 UWM HOLDINGS CORPORATIONCOM CL A91823B109BBG00R24YP60321140SHSOLENONE00140 V F CORPCOM918204108BBG000BWCKB65149049308696SHSOLENONE30384004856 VAALCO ENERGY INCCOM NEW91851C201BBG000BTBH21497849800SHDFNDNONE009800 VAIL RESORTS INCCOM91879Q109BBG000BCMWM1544640SHSOLENONE0040 VALARIS LTDCL AG9460G101BBG010JW9K4966574917SHSOLENONE60911 VALE S ASPONSORED ADS91912E105BBG000BN5LG7451203000SHSOLENONE300000 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ166412255SHDFNDNONE00255 VALERO ENERGY CORPCOM91913Y100BBG000BBGGQ1269112710333SHSOLENONE96650668 VALLEY NATL BANCORPCOM919794107BBG000D4YTR6897756128SHSOLENONE1706111 VALMONT INDS INCCOM920253101BBG000BWB7V4131693228SHSOLENONE220206 VALVOLINE INCCOM92047W101BBG003DNHV56761541926SHSOLENONE901917 VANECK ETF TRUSTMORTGAGE REIT92189F452BBG001ZSTN141051540101500SHSOLENONE00101500 VANECK ETF TRUSTURANIUM AND NUCL92189F601BBG000KJ6RN42632752270SHSOLENONE227000 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676BBG000BV7ZQ5147575225SHDFNDNONE00225 VANECK ETF TRUSTBIOTECH ETF92189F726BBG000C1FW33162590800SHDFNDNONE00800 VANECK ETF TRUSTBIOTECH ETF92189F726BBG000C1FW3320324100SHSOLENONE10000 VANECK ETF TRUSTINTRMDT MUNI ETF92189H201BBG000Q0JKR620825075443181SHSOLENONE44318100 VANECK ETF TRUSTCLO ETF92189H748BBG0188ZYKG677836514700SHSOLENONE0014700 VANECK MERK GOLD ETFGOLD SHS921078101BBG002WYN8V8249056064539SHDFNDNONE0064539 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505BBG0015VYPM6288211634884SHSOLENONE3488400 VANGUARD BD INDEX FDSINTERMED TERM921937819BBG000R44SW0119475615577SHSOLENONE1557700 VANGUARD BD INDEX FDSSHORT TRM BOND921937827BBG000R44H09156310820063SHSOLENONE1225507808 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835BBG000BZZS63524852171496SHSOLENONE6851802978 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407BBG004N1LFT5210423543449SHSOLENONE4344900 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT425920213774SHDFNDNONE86602908 VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG0015VYNT4753774010975SHSOLENONE102360739 VANGUARD INDEX FDSMCAP VL IDXVIP922908512BBG000Q1ZR82117177593SHDFNDNONE00593 VANGUARD INDEX FDSMCAP VL IDXVIP922908512BBG000Q1ZR82582682929488SHSOLENONE2948800 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB87192050627SHDFNDNONE00627 VANGUARD INDEX FDSMCAP GR IDXVIP922908538BBG000Q1ZB8716668855442SHSOLENONE544200 VANGUARD INDEX FDSREAL ESTATE ETF922908553BBG000Q89NG6530625455027SHSOLENONE547770250 VANGUARD INDEX FDSSML CP GRW ETF922908595BBG000HT5K89303165829SHDFNDNONE110818 VANGUARD INDEX FDSSML CP GRW ETF922908595BBG000HT5K891392439338076SHSOLENONE3807600 VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ682131338SHDFNDNONE190319 VANGUARD INDEX FDSSM CP VAL ETF922908611BBG000HX5MQ61567334164502SHSOLENONE6450200 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S7299140337128SHDFNDNONE0037128 VANGUARD INDEX FDSMID CAP ETF922908629BBG000HX76S793429011596SHSOLENONE1041601180 VANGUARD INDEX FDSLARGE CAP ETF922908637BBG000HSZ81220665556009SHSOLENONE600900 VANGUARD INDEX FDSEXTEND MKT ETF922908652BBG000LNZ4P1197953804SHDFNDNONE00804 VANGUARD INDEX FDSEXTEND MKT ETF922908652BBG000LNZ4P1256673910425SHSOLENONE857701848 VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB611010070127816SHDFNDNONE3840127432 VANGUARD INDEX FDSGROWTH ETF922908736BBG000HT2CB674796310868311SHSOLENONE86831100 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X73203571470SHDFNDNONE28201188 VANGUARD INDEX FDSVALUE ETF922908744BBG000HWV1X780195189367986SHSOLENONE346192021794 VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z79272808900SHDFNDNONE4100490 VANGUARD INDEX FDSSMALL CP ETF922908751BBG000HT3Z794055751338SHSOLENONE133800 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779720097819460SHDFNDNONE3690015770 VANGUARD INDEX FDSTOTAL STK MKT922908769BBG000HR9779877882923724SHSOLENONE228550869 VANGUARD INSTL INDEX FD0-3 MO TREAS BIL922040845BBG01S6YYQ014633136122SHDFNDNONE006122 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676BBG001877Z08481691074SHDFNDNONE001074 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718BBG000D6RYS774059480SHDFNDNONE3750105 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718BBG000D6RYS72152351395SHSOLENONE14101254 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742BBG000GM5FZ6428614827309SHSOLENONE2730900 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775BBG000HMNZV56912738254SHDFNDNONE008254 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775BBG000HMNZV588674510588SHSOLENONE1058800 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C8307988551598SHDFNDNONE534051064 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858BBG000HT88C827226221456127SHSOLENONE45231003817 VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X161324062636SHDFNDNONE002636 VANGUARD MALVERN FDSSTRM INFPROIDX922020805BBG003H12X162940465854SHSOLENONE328702567 VANGUARD MUN BD FDSTAX EXEMPT BD922907746BBG009THVRW2107614021276SHDFNDNONE0021276 VANGUARD MUN BD FDSTAX EXEMPT BD922907746BBG009THVRW2213225042156SHSOLENONE4215600 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102BBG000PWZXV67566130SHSOLENONE13000 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409BBG000PWXXY580484210184SHSOLENONE1018400 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649BBG0016N87C3762239SHSOLENONE3900 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG000PX0963919501559SHSOLENONE46701092 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771BBG000PX10433711567929SHSOLENONE792900 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813BBG000PWZHX91339451780SHDFNDNONE001780 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813BBG000PWZHX9969221288SHSOLENONE001288 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH72805973395SHDFNDNONE003395 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG000PWYVH71129831367SHSOLENONE5850782 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G869360419615232SHDFNDNONE0015232 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844BBG000P5G86913522835715SHSOLENONE571500 VANGUARD STAR FDSVG TL INTL STK F921909768BBG001F8JPC4264984830996SHSOLENONE3099600 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB47619639986967SHDFNDNONE73086894 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858BBG000QVFB4762429606876205SHSOLENONE861213014992 VANGUARD WELLINGTON FDUS MINIMUM921935409BBG00K26BWT5589271142283SHDFNDNONE0042283 VANGUARD WELLINGTON FDUS MOMENTUM921935508BBG00K26BFK1482951619356SHDFNDNONE0019356 VANGUARD WELLINGTON FDUS MULTIFACTOR921935607BBG00K26C0L21168656866037SHDFNDNONE0066037 VANGUARD WELLINGTON FDUS VALUE FACTR921935805BBG00K26B596725793048898SHDFNDNONE1440047458 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ815611789879SHDFNDNONE009879 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG000QBYWJ86553504147SHSOLENONE37030444 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794BBG00C868SC879149806SHDFNDNONE00806 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS71122241669SHDFNDNONE001669 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885BBG004N1LXS71884742803SHSOLENONE002803 VANGUARD WORLD FDESG US CORP BD921910691BBG00XGJM7C53515825602SHDFNDNONE005602 VANGUARD WORLD FDESG INTL STK ETF921910725BBG00M0P2V04157664619148SHDFNDNONE0019148 VANGUARD WORLD FDESG US STK ETF921910733BBG00M0P2RX7205791915562SHDFNDNONE0015562 VANGUARD WORLD FDMEGA GRWTH IND921910816BBG000V1FPR12993343405SHDFNDNONE003405 VANGUARD WORLD FDMEGA GRWTH IND921910816BBG000V1FPR11356451543SHSOLENONE154300 VANGUARD WORLD FDMEGA CAP VAL ETF921910840BBG000V1FF75144163882SHSOLENONE88200 VANGUARD WORLD FDCONSUM DIS ETF92204A108BBG000HX428155129139SHSOLENONE13900 VANGUARD WORLD FDCONSUM STP ETF92204A207BBG000HWRGK333373148SHSOLENONE14800 VANGUARD WORLD FDENERGY ETF92204A306BBG000HTG2051501301000SHSOLENONE100000 VANGUARD WORLD FDFINANCIALS ETF92204A405BBG000HSSXW154877417SHSOLENONE41700 VANGUARD WORLD FDHEALTH CAR ETF92204A504BBG000HWNSD9152196509SHDFNDNONE00509 VANGUARD WORLD FDHEALTH CAR ETF92204A504BBG000HWNSD970865237SHSOLENONE23700 VANGUARD WORLD FDINDUSTRIAL ETF92204A603BBG000HX9TN055499154SHSOLENONE15400 VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ76382532SHDFNDNONE0032 VANGUARD WORLD FDINF TECH ETF92204A702BBG000HSZQ7610269168592SHSOLENONE859200 VANGUARD WORLD FDCOMM SRVC ETF92204A884BBG000HTGPJ458312317SHSOLENONE31700 VEECO INSTRS INC DELCOM922417100BBG000BDCB2835323466SHDFNDNONE00466 VEECO INSTRS INC DELCOM922417100BBG000BDCB2816449217SHSOLENONE00217 VEEVA SYS INCCL A COM922475108BBG001CGB489266215SHDFNDNONE0015 VEEVA SYS INCCL A COM922475108BBG001CGB48959630336SHSOLENONE00336 VENTAS INCCOM92276F100BBG000FRVHB923266262SHDFNDNONE00262 VENTAS INCCOM92276F100BBG000FRVHB92163172436SHSOLENONE143501001 VENTURE GLOBAL INCCOM CL A92333F101BBG01RGY23K61113100SHDFNDNONE00100 VERACYTE INCCOM92337F107BBG001J2M54224960425SHSOLENONE00425 VERALTO CORPCOM SHS92338C103BBG019Q32XJ934408388SHDFNDNONE50383 VERALTO CORPCOM SHS92338C103BBG019Q32XJ9922271040SHSOLENONE6980342 VERICEL CORPCOM92346J108BBG000BDCM2410366233SHSOLENONE00233 VERISIGN INCCOM92343E102BBG000BGKHZ31408756SHDFNDNONE0056 VERISIGN INCCOM92343E102BBG000BGKHZ33056451215SHSOLENONE9860229 VERISK ANALYTICS INCCOM92345Y106BBG000BCZL4115405478581SHDFNDNONE008581 VERISK ANALYTICS INCCOM92345Y106BBG000BCZL4184200469SHSOLENONE100459 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T548525911461SHDFNDNONE230011231 VERIZON COMMUNICATIONS INCCOM92343V104BBG000HS77T5340612680447SHSOLENONE67899012548 VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQ9Z1842198SHSOLENONE00198 VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8K11230564SHDFNDNONE5905 VERSANT MEDIA GROUP INCCOM CL A925283103BBG01Y0M8K11592001644SHSOLENONE8200824 VERSIGENT PLCORDINARY SHARESG9600F104BBG01SLWMYD023274554SHSOLENONE2650289 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X2291084586SHDFNDNONE210565 VERTEX PHARMACEUTICALS INCCOM92532F100BBG000C1S2X2433645873SHSOLENONE3620511 VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8KW84530111353SHSOLENONE9760377 VESTIS CORPORATIONCOM SHS29430C102BBG000FJWF20197181358SHSOLENONE001358 VIASAT INCCOM92552V100BBG000HHLBF965382728SHSOLENONE00728 VIATRIS INCCOM92556V106BBG012QW3939848155341SHDFNDNONE005341 VIATRIS INCCOM92556V106BBG012QW393917472811003SHSOLENONE237208631 VIAVI SOLUTIONS INCCOM925550105BBG000BP7JB042927899SHDFNDNONE00899 VIAVI SOLUTIONS INCCOM925550105BBG000BP7JB01144572397SHSOLENONE002397 VICI PPTYS INCCOM925652109BBG00HVVB499345151300SHSOLENONE4101259 VICOR CORPCOM925815102BBG000C3VHF175196198SHSOLENONE10197 VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B47139403472SHSOLENONE00472 VICTORY CAP HLDGS INC DELCOM CL A92645B103BBG0074JPF3419334230SHSOLENONE00230 VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G291101131052SHDFNDNONE001052 VIKING HOLDINGS LTDORD SHSG93A5A101BBG004YZ9G29439642SHSOLENONE0042 VIKING THERAPEUTICS INCCOM92686J106BBG006LGV86916930434SHDFNDNONE00434 VIKING THERAPEUTICS INCCOM92686J106BBG006LGV869183347SHSOLENONE0047 VIPER ENERGY INCCL A64361Q101BBG01VXTFCN2718681695SHSOLENONE1101684 VIR BIOTECHNOLOGY INCCOM92764N102BBG00H2QQ8T519996919624SHSOLENONE0019624 VIRTU FINL INCCL A928254101BBG0064N2T7830023504SHSOLENONE00504 VIRTUS ETF TR IISEIX SR LN ETF92790A405BBG00NZW3S87105947045805SHSOLENONE0045805 VIRTUS INVT PARTNERS INCCOM92828Q109BBG000DMFQS2287020SHDFNDNONE0020 VIRTUS INVT PARTNERS INCCOM92828Q109BBG000DMFQS2947166SHSOLENONE0066 VISA INCCOM CL A92826C839BBG000PSKYX712028743506SHDFNDNONE10703399 VISA INCCOM CL A92826C839BBG000PSKYX746859918136582SHSOLENONE12739509187 VISHAY INTERTECHNOLOGY INCCOM928298108BBG000BWKB8138291712SHSOLENONE00712 VISTEON CORPCOM NEW92839U20664387649SHSOLENONE70642 VISTRA CORPCOM92840M102BBG00DXDL6Q171859453SHDFNDNONE00453 VISTRA CORPCOM92840M102BBG00DXDL6Q12316001460SHSOLENONE5070953 VITA COCO CO INCCOM92846Q107BBG012QFVSL315146229SHSOLENONE00229 VITAL FARMS INCCOM92847W103BBG006XWWBL68629742SHDFNDNONE00742 VITAL FARMS INCCOM92847W103BBG006XWWBL62489214SHSOLENONE00214 VITESSE ENERGY INCCOMMON STOCK92852X103BBG01B9G0GS313389849SHDFNDNONE00849 VODAFONE GROUP PLCSPONSORED ADR92857W308BBG000C4R6H68649654SHDFNDNONE00654 VODAFONE GROUP PLCSPONSORED ADR92857W308BBG000C4R6H6169151279SHSOLENONE127900 VODAFONE GROUP PLCSPONSORED ADR92857W308030000SHSOLENONE0030000 VONTIER CORPORATIONCOM928881101BBG00RRGSJR43248112SHDFNDNONE00112 VONTIER CORPORATIONCOM928881101BBG00RRGSJR420474706SHSOLENONE00706 VORNADO RLTY TRSH BEN INT929042109BBG000BWHD54852812170SHSOLENONE002170 VOYA FINANCIAL INCCOM929089100BBG000BCWKD611769130SHDFNDNONE00130 VOYA FINANCIAL INCCOM929089100BBG000BCWKD61042001151SHSOLENONE601145 VSE CORPCOM918284100BBG000BWJYL826506116SHSOLENONE00116 VULCAN MATLS COCOM929160109BBG000BWGYF885258289SHSOLENONE330256 WABTECCOM929740108BBG000BDD9402615197SHDFNDNONE8089 WABTECCOM929740108BBG000BDD940107031397SHSOLENONE390358 WAFD INCCOM938824109BBG000BWQTD019300503SHSOLENONE00503 WALKER & DUNLOP INCCOM93148P10212800234SHSOLENONE00234 WALMART INCCOM931142103BBG000BWXBC2194071017135SHDFNDNONE276016859 WALMART INCCOM931142103BBG000BWXBC267804458598662SHSOLENONE565667032995 WARBY PARKER INCCL A COM93403J106BBG005DWN8K89011297SHSOLENONE00297 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF42337558768SHDFNDNONE008768 WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VF432677212257SHSOLENONE660005657 WARNER MUSIC GROUP CORPCOM CL A934550203BBG00RP2T9T6615032272SHSOLENONE602266 WARRIOR MET COAL INCCOM93627C101BBG00GD1JMV425809318SHSOLENONE00318 WASTE CONNECTIONS INCCOM94106B101BBG000FLHZZ287512525SHDFNDNONE00525 WASTE CONNECTIONS INCCOM94106B101BBG000FLHZZ261509369SHSOLENONE36900 WASTE MGMT INC DELCOM94106L109BBG000BWVSR118942578499SHDFNDNONE1408485 WASTE MGMT INC DELCOM94106L109BBG000BWVSR11036414346501SHSOLENONE4472901772 WATERS CORPCOM941848103BBG000FQRVM392260246SHDFNDNONE00246 WATERS CORPCOM941848103BBG000FQRVM3350287934SHSOLENONE6290305 WATSCO INCCL B CONV942622101BBG000BX1R49116200332SHSOLENONE33200 WATSCO INCCOM942622200BBG000DJN7L910684962564SHDFNDNONE002564 WATSCO INCCOM942622200BBG000DJN7L9200447481SHSOLENONE400441 WATTS WATER TECHNOLOGIES INCCL A942749102BBG000C4Z6C2130744334SHSOLENONE10333 WAYFAIR INCCL A94419L101BBG001B17MV2194121SHSOLENONE0021 WAYSTAR HLDG CORPCOM946784105BBG01JRQSDB911333552SHSOLENONE00552 WD 40 COCOM929236107BBG000BWNV932046684SHSOLENONE0084 WEATHERFORD INTL PLCORD SHSG4883311826080320SHDFNDNONE00320 WEATHERFORD INTL PLCORD SHSG48833118932361144SHSOLENONE1401130 WEBSTER FINL CORPCOM947890109BBG000BWMX631557442038SHSOLENONE2202016 WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D92735922343SHDFNDNONE20000343 WEC ENERGY GROUP INCCOM92939U106BBG000BWP7D95084174354SHSOLENONE331401040 WELLS FARGO & COCOM949746101BBG000BWQFY72629603182SHDFNDNONE003182 WELLS FARGO & COCOM949746101BBG000BWQFY711905366144063SHSOLENONE133714010349 WELLTOWER INCCOM95040Q104BBG000BKY1G524513108SHDFNDNONE00108 WELLTOWER INCCOM95040Q104BBG000BKY1G538218343168385SHSOLENONE156490011895 WENDYS COCOM95058W100BBG000D52545113491369SHSOLENONE12701242 WERNER ENTERPRISES INCCOM950755108BBG000BWPP8520540471SHSOLENONE00471 WESBANCO INCCOM950810101BBG000BX0BJ911475294SHDFNDNONE00294 WESBANCO INCCOM950810101BBG000BX0BJ9124932SHSOLENONE0032 WESCO INTL INCCOM95082P105BBG000D0FNV3194132562SHSOLENONE60556 WEST PHARMACEUTICAL SVSC INCCOM955306105BBG000BX24N812048043356SHDFNDNONE003356 WEST PHARMACEUTICAL SVSC INCCOM955306105BBG000BX24N8133907373SHSOLENONE80365 WESTAMERICA BANCORPORATIONCOM957090103BBG000DD3KP1269946SHDFNDNONE0046 WESTAMERICA BANCORPORATIONCOM957090103BBG000DD3KP16395109SHSOLENONE00109 WESTERN ALLIANCE BANCORPCOM957638109BBG000Q1KFH414796180SHDFNDNONE00180 WESTERN ALLIANCE BANCORPCOM957638109BBG000Q1KFH469130841SHSOLENONE130828 WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ9624668978SHDFNDNONE00978 WESTERN DIGITAL CORPCOM958102105BBG000BWNFZ923332443653SHSOLENONE27340919 WESTERN UN COCOM959802109BBG000BB53732156280SHSOLENONE00280 WESTLAKE CORPORATIONCOM960413102BBG000PXZFW221973301SHSOLENONE00301 WEX INCCOM96208T104BBG000BVZP5950510358SHSOLENONE50353 WEYERHAEUSER COCOM NEW962166104BBG000BX3BL352308921850SHSOLENONE1977202078 WHEATON PRECIOUS METALS CORPCOM962879102BBG000PVRDL214602130SHSOLENONE13000 WHIRLPOOL CORPCOM963320106BBG000BWSV3428185715SHSOLENONE00715 WHITESTONE REITCOM966084204BBG000Q2BVH7144176SHSOLENONE0076 WILEY JOHN & SONS INCCL A968223206BBG000DPRDJ112322254SHSOLENONE00254 WILLIAMS COS INCCOM969457100BBG000BWVCP84411345934SHDFNDNONE005934 WILLIAMS COS INCCOM969457100BBG000BWVCP87034059462SHSOLENONE144108021 WILLIAMS SONOMA INCCOM969904101BBG000FSMWC3134732578SHSOLENONE840494 WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG000DB3KT177104295SHDFNDNONE00295 WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG000DB3KT162729240SHSOLENONE00240 WILLSCOT HLDGS CORPCOM CL A971378104BBG00B0FS94727215943SHSOLENONE00943 WINGSTOP INCCOM974155103BBG008N298Y81196569SHDFNDNONE0069 WINGSTOP INCCOM974155103BBG008N298Y862774362SHSOLENONE300332 WINMARK CORPCOM974250102BBG000BQ5GY1634615SHSOLENONE0015 WINNEBAGO INDS INCCOM974637100BBG000BWS3F3293794SHSOLENONE0094 WINTRUST FINL CORPCOM97650W108BBG000HD3DW545484283SHDFNDNONE00283 WINTRUST FINL CORPCOM97650W108BBG000HD3DW5125683782SHSOLENONE50777 WISDOMTREE INCCOM97717P104BBG000KLDTJ216483973SHSOLENONE00973 WISDOMTREE TRUS LARGECAP DIVD97717W307BBG000BT32964282394446SHSOLENONE444600 WISDOMTREE TREMER MKT HIGH FD97717W315BBG000RPWS5213448250SHSOLENONE25000 WISDOMTREE TRINDIA ERNGS FD97717W422BBG000VC1C553104977258SHSOLENONE725800 WISDOMTREE TRUS MIDCAP DIVID97717W505BBG000BSWGB2152627SHSOLENONE2700 WISDOMTREE TRUS LARGECAP FUND97717W588BBG000R1PCX72735873517SHDFNDNONE003517 WISDOMTREE TRFLOATNG RAT TREA97717Y527BBG005YHYNF970288613960SHDFNDNONE0013960 WOLVERINE WORLD WIDE INCCOM978097103BBG000BX2YN26529395SHSOLENONE00395 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308BBG000BSYPK015514803SHDFNDNONE00803 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308BBG000BSYPK0139172SHSOLENONE7200 WOODWARD INCCOM980745103BBG000BD53V23786489SHDFNDNONE0089 WOODWARD INCCOM980745103BBG000BD53V26134841442SHSOLENONE7290713 WOORI FINL GROUP INCSPONSORED ADS981064108BBG00MYXJJ2724739431SHSOLENONE43100 WORKDAY INCCL A98138H101BBG000VC0T95281623SHDFNDNONE0023 WORKDAY INCCL A98138H101BBG000VC0T951551061267SHSOLENONE3901228 WORLD ACCEP CORPORATIONCOM981419104BBG000C3G9J2358116SHSOLENONE0016 WORLD KINECT CORPORATIONCOM981475106BBG000BM3CJ84052123SHSOLENONE00123 WORTHINGTON ENTERPRISES INCCOM981811102BBG000HL749911881221SHSOLENONE00221 WORTHINGTON STL INCCOM SHS982104101BBG01JPM50327018209SHSOLENONE00209 WP CAREY INCCOM92936U109BBG000BCQM582534683545SHSOLENONE71602829 WSFS FINL CORPCOM929328102BBG000BX1C8822098288SHSOLENONE00288 WW GRAINGER INCCOM384802104BBG000BKR1D66938051SHDFNDNONE0051 WW GRAINGER INCCOM384802104BBG000BKR1D618038901326SHSOLENONE5580768 WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q6758273692SHSOLENONE80684 WYNN RESORTS LTDCOM983134107BBG000LD9JQ820001206SHSOLENONE00206 XCEL ENERGY INCCOM98389B100BBG000BCTQ6572270900SHDFNDNONE90000 XCEL ENERGY INCCOM98389B100BBG000BCTQ653704244613SHSOLENONE289001723 XENCOR INCCOM98401F105BBG0026ZG4W08662538SHSOLENONE00538 XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L4114802727SHSOLENONE00727 XP INCCL AG98239109BBG00QVJYGM971544SHSOLENONE0044 XPEL INCCOM98379L100BBG000R5XCX97242146SHSOLENONE00146 XPO INCCOM983793100BBG000L5CJF31067552SHDFNDNONE0052 XPO INCCOM983793100BBG000L5CJF32989021456SHSOLENONE1001446 XYLEM INCCOM98419M100BBG001D8R5D045156382SHSOLENONE00382 YELP INCCL A985817105BBG000Q2HM092918119SHSOLENONE00119 YETI HLDGS INCCOM98585X104BBG00D8JC882716141445SHSOLENONE901436 YUM BRANDS INCCOM988498101BBG000BH3GZ295916600SHDFNDNONE00600 YUM BRANDS INCCOM988498101BBG000BH3GZ25030793147SHSOLENONE23810766 YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HG114305350SHDFNDNONE00350 YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HG1674361650SHSOLENONE165000 ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG000CC7LQ735803136SHSOLENONE300106 ZIFF DAVIS INCCOM48123V102BBG000F3CWW717439333SHSOLENONE00333 ZILLOW GROUP INCCL A98954M101BBG000D13GN875324SHSOLENONE0024 ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWJ469322SHSOLENONE0022 ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL5346919545SHDFNDNONE00545 ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG000BKPL533522804092SHSOLENONE33950697 ZIONS BANCORPORATION NATL ASCOM989701107BBG000BX9WL11405252031SHSOLENONE2202009 ZOETIS INCCL A98978V103BBG0039320N95561967740SHDFNDNONE1507725 ZOETIS INCCL A98978V103BBG0039320N94378436093SHSOLENONE277603317 ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JM816140187SHDFNDNONE00187 ZOOM COMMUNICATIONS INCCL A98980L101BBG0042V6JM8561065SHSOLENONE18047 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ3M849051674SHSOLENONE001674 ZSCALER INCCOM98980G102BBG003338H34931666SHDFNDNONE0066 ZSCALER INCCOM98980G102BBG003338H34141210SHSOLENONE0010 ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG000H8R0N822233440SHDFNDNONE00440 ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG000H8R0N834613685SHSOLENONE00685 ZYMEWORKS INCCOM98985Y108BBG019XSYC8912129464SHDFNDNONE00464