Filling information for JANICZEK WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 989 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 8287 | 198 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 43444 | 664 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 259634 | 2594 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 169309 | 1553 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 161003 | 1195 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1784 | 33 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 634132 | 2055 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 74859 | 888 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 42564 | 261 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 154 | 4 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 504638 | 1032 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 1305 | 38 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 744 | 400 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 52741 | 463 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 1356 | 730 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 1684 | 332 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 2273 | 310 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 2541 | 40 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1649 | 11 | |
| 001055102 | 001055102 | AFLAC INC | COM | 135063 | 1935 | |
| 001084102 | 001084102 | AGCO CORP | COM | 789 | 6 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 30091 | 250 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 16031 | 1564 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 6998 | 140 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 126453 | 422 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 385 | 3 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 99487 | 1107 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 585 | 11 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2217 | 27 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2611 | 23 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2176 | 260 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 141029 | 1692 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 5659 | 16 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 1722 | 55 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 63 | 50 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 45637 | 1011 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 17797 | 307 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 14328 | 273 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 9705 | 89 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 136 | 5 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 1520 | 8 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1352251 | 11297 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 534688 | 4420 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 16069 | 409 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 165729 | 3584 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 972486 | 7460 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 100600 | 31635 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 332645 | 3361 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 12894 | 141 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 8984 | 110 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 12076 | 558 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 24862638 | 433147 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 14813 | 197 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1630 | 21 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4379 | 52 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9233 | 53 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1307 | 11 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 13235 | 230 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 38320 | 196 | |
| 031100100 | 031100100 | AMETEK INC | COM | 10846 | 67 | |
| 031162100 | 031162100 | AMGEN INC | COM | 70825 | 319 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 147947 | 4973 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 8258 | 97 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 260 | 1115 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 227928 | 1170 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 24390 | 430 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2624 | 127 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 49541 | 150 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1542128 | 132942 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 604100 | 26231 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 13463 | 39 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 39020 | 508 | |
| 037833100 | 037833100 | APPLE INC | COM | 4027714 | 20765 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 25150 | 174 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 23288 | 201 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 3880 | 38 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1450 | 53 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 79641 | 1054 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1598 | 85 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 44081 | 272 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 282 | 12 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 625 | 11 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 461 | 22 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 587 | 17 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 972 | 22 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 482 | 8 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 3868 | 27 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 4916 | 65 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 202206 | 279 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 18605 | 111 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 3068 | 189 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 58974 | 824 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 47819 | 2998 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 365 | 212 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 11867 | 102 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 10231 | 50 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 113287 | 3885 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 99815 | 454 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 94816 | 576 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 105635 | 558 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 243323 | 6441 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2375 | 665 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 104874 | 766 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3762 | 119 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 163231 | 21254 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 96279 | 25951 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 1041 | 39 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 49864 | 1738 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 2060 | 11 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 84802 | 939 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 20802 | 467 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 203913 | 4075 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 12884 | 761 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 938 | 25 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 170820 | 3735 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 24289 | 92 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 19101 | 222 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 298 | 5 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 41189 | 502 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 429 | 33 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 58358 | 978 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 650 | 43 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 5878 | 72 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 103686 | 364 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 14129 | 163 | |
| 090655606 | 090655606 | BIORESTORATIVE THERAPIES INC | COM NEW | 5 | 1 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 419 | 7 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 87084 | 126 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 884 | 81 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 26497 | 285 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 999 | 15 | |
| 097023105 | 097023105 | BOEING CO | COM | 185188 | 877 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 14869 | 304 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1851 | 6 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2419 | 42 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 4057 | 75 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 234256 | 6638 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 526 | 12 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 659 | 18 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 113640 | 1777 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 111154 | 3348 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 148331 | 171 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1240 | 38 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 17761 | 258 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 29317 | 439 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 22833 | 242 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 230 | 100 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2076 | 22 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2733 | 75 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 2629 | 4 | |
| 127055101 | 127055101 | CABOT CORP | COM | 870 | 13 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 4431 | 13 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 825 | 42 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 369604 | 1576 | |
| 132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 1189 | 48 | |
| 132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 136 | 23 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 807 | 28 | |
| 132061813 | 132061813 | CAMBRIA ETF TR | GBL REAL EST ETF | 488 | 20 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 546 | 26 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 746 | 54 | |
| 132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 1326 | 53 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 12306 | 112 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 7802 | 249 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 73863 | 1728 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 23376 | 415 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 102668 | 848 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 106158 | 1314 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 192 | 493 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 116808 | 1068 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1796 | 7 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 32529 | 653 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 30729 | 126 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 67664 | 275 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 22051 | 685 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 20426 | 148 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 27684 | 343 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1101 | 6 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 15164 | 893 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 20235 | 300 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 15824 | 543 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 26241 | 378 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 323249 | 3066 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 125 | 4 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 879 | 100 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9185 | 25 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 104642 | 833 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 42792 | 79 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 30472 | 200 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 754 | 9 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 520672 | 3309 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 40641 | 19 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 124657 | 647 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 485631 | 12890 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1704 | 17 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 1910 | 726 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 8371 | 197 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 29602 | 302 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 49660 | 613 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 758302 | 14656 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 17173 | 373 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 4093 | 59 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 288 | 58 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3693 | 129 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 35307 | 222 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4969 | 76 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 70411 | 380 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 71525 | 1852 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 7726 | 436 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 291333 | 4813 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 12758 | 198 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 61062 | 1090 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 359497 | 5507 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5510 | 77 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 70030 | 909 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2086 | 27 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 517381 | 12452 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 10033 | 190 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 727 | 10 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 53495 | 3296 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 11386 | 141 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 299123 | 2887 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 744 | 24 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 161997 | 1792 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4431 | 18 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 27923 | 305 | |
| 217204106 | 217204106 | COPART INC | COM | 40589 | 445 | |
| 219350105 | 219350105 | CORNING INC | COM | 11529 | 329 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 114658 | 2001 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 5429 | 61 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 383550 | 712 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 7464 | 295 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 418 | 24 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 75058 | 3292 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 6896 | 74 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 3922 | 44 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 2484 | 44 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 127561 | 864 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 265 | 10 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 256581 | 4604 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 955 | 17 | |
| 227046109 | 227046109 | CROCS INC | COM | 14843 | 132 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 21884 | 149 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 30309 | 266 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 2346 | 27 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 8808 | 167 | |
| 126408103 | 126408103 | CSX CORP | COM | 3649 | 107 | |
| 229663109 | 229663109 | CUBESMART | COM | 13495 | 302 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 32362 | 132 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 18183 | 99 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 65951 | 954 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1407 | 9 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 159130 | 663 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 1336 | 20 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1668 | 42 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1170 | 7 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1914 | 30 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 197 | 2 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 36409 | 69 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 5130 | 64 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 171269 | 3543 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1671 | 13 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 47187 | 272 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 6437 | 49 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 31749 | 240 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 818 | 7 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 178 | 27 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 81424 | 912 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 920 | 18 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 234137 | 2798 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4924 | 29 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1148 | 8 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 208 | 4 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 97391 | 1558 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 114 | 9 | |
| 260003108 | 260003108 | DOVER CORP | COM | 8121 | 55 | |
| 260557103 | 260557103 | DOW INC | COM | 1439 | 27 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 214070 | 3392 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 4348 | 163 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 35677 | 719 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 117103 | 1305 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 143 | 2 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 107 | 4 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 816 | 26 | |
| 02072L706 | 02072L706 | EA SERIES TRUST | MERLYN AI BULL | 35028 | 1200 | |
| 02072L862 | 02072L862 | EA SERIES TRUST | MERLYN AI SECTOR | 2698 | 126 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 321760 | 1600 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 555 | 32 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 168806 | 904 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 26319 | 279 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 58326 | 279 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 31 | 3 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 60830 | 469 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 161278 | 363 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 540 | 25 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 12011 | 65 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 109463 | 1211 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 72703 | 1957 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1084 | 16 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 16690 | 5012 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 12438 | 432 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 578 | 9 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 8374 | 50 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 380857 | 3328 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 2697 | 12 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 702 | 15 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 11394 | 277 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 48460 | 1659 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 3987 | 417 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 83673 | 1264 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 49563 | 236 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 9318 | 140 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 4417 | 1477 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 10099 | 300 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 20736848 | 458121 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 179453 | 1452 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1368 | 4 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 3272 | 56 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 20869 | 1092 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 33163 | 814 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 2569 | 17 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 25559 | 211 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 2147 | 23 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1160660 | 10822 | |
| 302520101 | 302520101 | F N B CORP | COM | 3261 | 285 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 75 | 3 | |
| 315616102 | 315616102 | F5 INC | COM | 20769 | 142 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 20834 | 52 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 159038 | 2696 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 116083 | 3238 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 10919 | 44 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 25665 | 163 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 13334 | 41 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 540 | 15 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 657 | 12 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 5134 | 4 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 125332 | 6959 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 14567211 | 602698 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 13533 | 145 | |
| 337738108 | 337738108 | FISERV INC | COM | 2145 | 17 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 83796 | 3368 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 74917 | 718 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 15101 | 557 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 10909 | 721 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 25852 | 342 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 19176 | 564 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 62887 | 441 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 7510 | 281 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1520 | 38 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 1404 | 44 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 10271 | 54 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 1325 | 1000 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 9403 | 944 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2115777 | 9636 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1260 | 26 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 202636 | 1943 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 16980 | 209 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 20009 | 93 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 70634 | 643 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 247511 | 3227 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 220062 | 5707 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 346966 | 11858 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3556 | 21 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 401381 | 5208 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 12984 | 1263 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 789 | 8 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2426 | 100 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1107 | 29 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 3034867 | 55747 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 303 | 26 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 5361 | 83 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 4056 | 37 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 13278 | 223 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 19675 | 61 | |
| 384109104 | 384109104 | GRACO INC | COM | 215444 | 2495 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 106296 | 186 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 54413 | 69 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 280835 | 2721 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 4444 | 16 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 18409 | 103 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 71325 | 1996 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 315 | 5 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 166754 | 19899 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 18805 | 570 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 17407 | 154 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 247806 | 3439 | |
| 418056107 | 418056107 | HASBRO INC | COM | 5830 | 90 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 16085 | 53 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 3089 | 50 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 283 | 15 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 66899 | 378 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 3354 | 349 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 284 | 8 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 92701 | 554 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 13463 | 166 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 95885 | 384 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 150627 | 8957 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 5170 | 68 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 33280 | 746 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 8034 | 336 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 810 | 10 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 534147 | 1720 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 388120 | 12805 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 152305 | 734 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 4320 | 42 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 25379 | 631 | |
| 40434L105 | 40434L105 | HP INC | COM | 14895 | 485 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 4438 | 112 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 332 | 1 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1065 | 2 | |
| 444859102 | 444859102 | HUMANA INC | COM | 154329 | 345 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4526 | 25 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 895 | 83 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 4780 | 21 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 83 | 25 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 4584 | 40 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 31400 | 500 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 81565 | 3534 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 175251 | 31980 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 3208 | 18 | |
| 451107106 | 451107106 | IDACORP INC | COM | 25753 | 251 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 8180 | 38 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 6027 | 12 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7545 | 30 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 14437 | 77 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 410 | 8 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1121 | 18 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 242862 | 15080 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 25809 | 1916 | |
| 457187102 | 457187102 | INGREDION INC | COM | 92497 | 873 | |
| 458140100 | 458140100 | INTEL CORP | COM | 347032 | 10378 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 20581 | 182 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 37880 | 857 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 41482 | 310 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 33591 | 422 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 11883 | 308 | |
| 461202103 | 461202103 | INTUIT | COM | 285911 | 624 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 168919 | 494 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 30033 | 1323 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 13067 | 701 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 295027 | 5701 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1572 | 22 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 13274 | 271 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 34638 | 906 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 363047 | 18889 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 8529 | 29 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2841 | 169 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 84686 | 229 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 241 | 7 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 97655 | 719 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1080 | 19 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 801 | 22 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 20653 | 419 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1192 | 26 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 1 | 0 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1548 | 25 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 4701 | 225 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 281479 | 2884 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 32265 | 334 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 75752 | 1506 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 154485 | 2780 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 30918 | 600 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 23220 | 344 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 176499 | 675 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 24813 | 249 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 53753303 | 120602 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 29317877 | 299315 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1121 | 19 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 47988 | 2007 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 3388 | 184 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 56279 | 905 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2928 | 39 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 221633 | 3057 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 12575453 | 186303 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 134441 | 932 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 23074 | 746 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 51186 | 210 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 40727 | 148 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 49875 | 316 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 486 | 2 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 704 | 5 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 159923 | 1655 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 3406 | 31 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 27606 | 378 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 95925 | 512 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 22131 | 314 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 39653 | 246 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 5067 | 100 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 11332 | 131 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 608 | 7 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 4706 | 120 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 2548 | 30 | |
| 45073V108 | 45073V108 | ITT INC | COM | 11465 | 123 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 3659 | 82 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8824921 | 176006 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 123080 | 2430 | |
| 466313103 | 466313103 | JABIL INC | COM | 7556 | 70 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 14862 | 125 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 5997 | 223 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 259257 | 9514 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1364 | 11 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1536 | 45 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 983024 | 5939 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1247 | 8 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 11095 | 358 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 192708 | 1325 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 87693 | 2799 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 155 | 19 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 9901 | 272 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 877 | 13 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3534 | 113 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 102145 | 610 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 23441 | 775 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 557 | 4 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 69673 | 4046 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 477 | 100 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 44060 | 793 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 185 | 8 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 79191 | 3651 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 61 | 28 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8627 | 243 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 566 | 21 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 759 | 20 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 1055 | 51 | |
| 501044101 | 501044101 | KROGER CO | COM | 173383 | 3689 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 319 | 24 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 54816 | 280 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 69918 | 608 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 156650 | 779 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 19640 | 102 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 7725 | 39 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 376 | 3 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2879 | 82 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3885 | 700 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 7571 | 426 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 457 | 53 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 9308 | 70 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 963 | 14 | |
| 53228T200 | 53228T200 | LIGHTNING EMOTORS INC | COM | 26 | 7 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1354 | 80 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 366274 | 781 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 328110 | 861 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 913 | 3 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 512344 | 18543 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 2331 | 8 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1262 | 46 | |
| 501889208 | 501889208 | LKQ CORP | COM | 57163 | 981 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1501760 | 3262 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1366 | 23 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 182592 | 809 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 29571 | 136 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 111 | 16 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 29145 | 77 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 84 | 37 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 735 | 8 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 69677 | 563 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 25794 | 457 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 270038 | 1351 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 50816 | 640 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 7829 | 414 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 10475 | 455 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 26119 | 224 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 27711 | 106 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4225 | 23 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 24639 | 131 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4424 | 74 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 69605 | 423 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 324080 | 824 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 2564 | 49 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 45157 | 1079 | |
| 577081102 | 577081102 | MATTEL INC | COM | 196 | 10 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 8113 | 93 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 176361 | 591 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1710 | 4 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1504 | 160 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 241 | 1 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 653120 | 7406 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 493706 | 4271 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 896239 | 3123 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 25665 | 454 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3935 | 3 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 67945 | 4303 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2599 | 29 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 58503 | 927 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3508832 | 10304 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 20198 | 133 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 595 | 90 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 36 | 10 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 2770 | 48 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1799 | 244 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 109 | 1 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4982 | 41 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 34146 | 331 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 904 | 3 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 23242 | 353 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 130239 | 1777 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 35346 | 86 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 23774 | 44 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 4473 | 547 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 71054 | 1237 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3160 | 37 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 10980 | 56 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 39200 | 1120 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 72699 | 763 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 10889 | 35 | |
| 632307104 | 632307104 | NATERA INC | COM | 3553 | 73 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1387 | 27 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1394 | 20 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 11710 | 204 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 10101 | 290 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 68448 | 3147 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3286 | 43 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 967 | 10 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 164303 | 373 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 1300 | 42 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1936 | 49 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 63205 | 1605 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 3217 | 8 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 34683 | 813 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 6435 | 330 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 121985 | 1644 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 389 | 100 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 100566 | 487 | |
| 654106103 | 654106103 | NIKE INC | CL B | 32568 | 295 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 37099 | 867 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 3697 | 262 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 3162 | 760 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 97535 | 393 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 48754 | 215 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7749 | 17 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2265 | 104 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 121698 | 1206 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 455552 | 2815 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 26195 | 789 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3425 | 58 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 14623 | 283 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 874806 | 2068 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 9 | 4 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15748 | 267 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 1232 | 33 | |
| 679295105 | 679295105 | OKTA INC | CL A | 3052 | 44 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 244035 | 660 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 106243 | 4221 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 12282 | 212 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3438 | 112 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 7367 | 100 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 19506 | 205 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 11539 | 122 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 308 | 4 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 3102 | 71 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 14875 | 241 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 151118 | 3637 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 28582 | 240 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 5262 | 452 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2747 | 132 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 107 | 16 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 2165 | 25 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 14064 | 158 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 24202 | 636 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 5220 | 40 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 275101 | 10211 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 13893 | 355 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 4986046 | 104158 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 8350 | 63 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 10823 | 706 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1278 | 5 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 7430 | 400 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1591 | 100 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2731 | 7 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 62424 | 558 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5005 | 75 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 66374 | 933 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 46601 | 674 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 123822 | 11815 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 30327 | 182 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 378961 | 2046 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 6024 | 100 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 5061 | 165 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 25502 | 1838 | |
| 717081103 | 717081103 | PFIZER INC | COM | 439145 | 11972 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 302975 | 3067 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 125331 | 1314 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 33017 | 2360 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 8979 | 90 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 8498 | 150 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 12708 | 156 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 5879 | 215 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 100690 | 486 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 712 | 48 | |
| 69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 4184 | 179 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 52 | 5 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 630 | 5 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 2346 | 52 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 375 | 1 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 141 | 3 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 165648 | 2240 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 529 | 10 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 9846 | 104 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 33220 | 224 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 34963 | 1264 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1783 | 30 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 103619 | 925 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 304 | 4 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1526201 | 10058 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 803 | 25 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3737070 | 28232 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 189464 | 1545 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 22055 | 250 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 175712 | 602 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 20161 | 322 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 18014 | 212 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 4735 | 274 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 462352 | 3884 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 18601 | 144 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 13494 | 96 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1453 | 14 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 124997 | 1276 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 78073 | 1304 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 29874 | 194 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 31693 | 513 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 86944 | 121 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 417 | 3 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 54318 | 200 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 13372 | 400 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 6366 | 45 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9191 | 60 | |
| 761152107 | 761152107 | RESMED INC | COM | 93737 | 429 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 46831 | 895 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 292515 | 4582 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 4445 | 463 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 484 | 29 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 35730 | 475 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2821 | 70 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 2130 | 355 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 9978 | 156 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 87930 | 2053 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 50004 | 104 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 225 | 2 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 51194 | 536 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 4905 | 47 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 8494 | 74 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 3053 | 36 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 261381 | 652 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 3826 | 325 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 70879 | 207 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 262597 | 1243 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 229938 | 4266 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 671738 | 4910 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 386954 | 13466 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 171 | 3 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 635799 | 25814 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2717535 | 47204 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 16234632 | 321796 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 310345 | 11593 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1357924 | 42054 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1707526 | 51447 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 871713 | 18138 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3440074 | 74525 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 523434 | 10124 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 38324294 | 527737 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1271986 | 16971 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 283221 | 4221 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2773 | 39 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 15140088 | 345664 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 690 | 11 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 26235 | 452 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 35608 | 10 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 438 | 7 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 385 | 2 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 293689 | 4926 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3410 | 42 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 39078 | 1159 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 12537 | 74 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6750 | 91 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 262806 | 1980 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10084 | 58 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 8540 | 89 | |
| 816851109 | 816851109 | SEMPRA | COM | 40620 | 279 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 13629 | 211 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 39338 | 70 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 14431 | 239 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5842 | 22 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 28432 | 1091 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 28747 | 445 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 261 | 20 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 2010 | 103 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 7085 | 64 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 421 | 11 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 3516 | 109 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 18195 | 250 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 182668 | 1237 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 83 | 7 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 129110 | 448 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 26397 | 150 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2687 | 37 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 12966 | 144 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 219389 | 3123 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 70377 | 981 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1920 | 53 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1783 | 10 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 13512 | 393 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 142390 | 321 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 139323 | 290 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 15243 | 166 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 648 | 22 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 13484 | 221 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2576 | 24 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 1967 | 23 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 881 | 10 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 7212 | 183 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 20533 | 559 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 122 | 2 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 36455 | 368 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 8336 | 425 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 191955 | 2622 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 387249 | 22078 | |
| 85859N102 | 85859N102 | STEM INC | COM | 3089 | 540 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 450 | 2 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 74290 | 1486 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 408 | 6 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 43077 | 141 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 43 | 5 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 4733 | 265 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 7002 | 82 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1934 | 57 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 211 | 5 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 178954 | 411 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 7643 | 103 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 79035 | 569 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 980325 | 9705 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 442 | 3 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 6944 | 442 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 11043 | 258 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 53895 | 409 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 13160 | 140 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 214305 | 1529 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 53552 | 1272 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 583 | 23 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 8223 | 20 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 462955 | 50707 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 4185 | 1028 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 81105 | 2708 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 104184 | 14117 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 5502 | 103 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 7014 | 63 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 371976 | 1421 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2293 | 14 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 484254 | 2690 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 7899 | 6 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 150905 | 1344 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 3545 | 282 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 572705 | 2041 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 55136 | 714 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 43828 | 84 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 41832 | 310 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 311 | 3 | |
| 88636J105 | 88636J105 | TIDAL TR II | RTN STACKED BD | 1277 | 69 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 291030 | 19034 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 62058 | 678 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2968 | 35 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 104438 | 2949 | |
| 891092108 | 891092108 | TORO CO | COM | 84032 | 826 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 122160 | 1970 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 108718 | 1883 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 62693 | 390 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 30291 | 137 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 35679 | 521 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 210997 | 1215 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 53152 | 1004 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 75784 | 2497 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1289 | 61 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 59255 | 16598 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 17941 | 282 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 9996 | 24 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 128825 | 2524 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 3043 | 55 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 25082 | 495 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 475 | 11 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 21293 | 1285 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 27295 | 58 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 4844 | 105 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 390 | 99 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 28801 | 471 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 27786 | 533 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 31307 | 153 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2470 | 45 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 390640 | 49080 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 99843 | 557 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 90729 | 411 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 521014 | 1084 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 88983 | 564 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 196620 | 4122 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 896 | 25 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2518 | 76 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 269283 | 8039 | |
| 918204108 | 918204108 | V F CORP | COM | 955 | 50 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2518 | 10 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 13021 | 111 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 80791 | 10362 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1456 | 5 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 31254 | 123 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 35033 | 225 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 124086 | 1642 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 266918 | 3672 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 8898 | 181 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 177849 | 1191 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 33107 | 117 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3737 | 27 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4426 | 53 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1378661 | 3378 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1003087 | 6065 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1849 | 8 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3550504 | 16118 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 75313 | 530 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 906145 | 16654 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13811724 | 339521 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 49164 | 445 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3266045 | 65035 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 82924 | 1096 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 33330 | 205 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 105549 | 1882 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1214587 | 26301 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13883 | 131 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 62210 | 794 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 471 | 2 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1231 | 6 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1066 | 7 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 445 | 1000 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 11073 | 56 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 239 | 5 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 24631 | 109 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 124091 | 549 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 278107 | 7478 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 107685 | 306 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 26990 | 2704 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 6964 | 221 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 463 | 772 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3350 | 813 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 302016 | 18304 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 897 | 231 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 683033 | 2876 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 94786 | 3224 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 9771 | 68 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 53132 | 5611 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 68576 | 2129 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 30435 | 135 | |
| 929740108 | 929740108 | WABTEC | COM | 13929 | 127 | |
| 931142103 | 931142103 | WALMART INC | COM | 576322 | 3667 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5643 | 450 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 8719 | 61 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 17169 | 99 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1067 | 4 | |
| 942622200 | 942622200 | WATSCO INC | COM | 59891 | 157 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 68716 | 374 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 8913 | 101 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 41428 | 3160 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 172487 | 4041 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 13428 | 166 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 169512 | 3834 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 40160 | 105 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 18925 | 651 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 269 | 8 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 27013 | 625 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 1170 | 1000 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 10346 | 304 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 220840 | 6768 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 59817 | 478 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3534 | 15 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 449160 | 95161 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 859 | 28 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 13383 | 361 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 5556 | 71 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 556 | 10 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 87195 | 3760 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 22207 | 824 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 13328 | 59 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 144808 | 1335 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 36209 | 532 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 480 | 7 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 25840 | 415 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1007 | 75 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 11150 | 99 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 16567 | 56 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 10930 | 156 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 806 | 65 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 66129 | 384 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6110 | 90 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 13167 | 90 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 66538 | 2653 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 5763 | 150 |