| FEDERAL SIGNAL CORPORATION COMMON STOCK | 81.52 | -1.3% | 18/04 | 82.8 | 81.45 | 83.44 | 20 | 81.52 |
| FEDERATED HERMES | 34.96 | -0.34% | 18/04 | 35.29 | 34.94 | 35.555 | 466619 | 34.96 |
| FEDERATED HERMES SHORT DURATIO | 23.64 | +0.13% | 11/04 | 23.62 | 23.5751 | 23.5751 | 2 | 23.58 |
| Federated Hermes Total Return | 24.2818 | -0.28% | 17/04 | 24.31 | 24.272 | 24.49 | 15957 | 24.2818 |
| FEDERATED HERMES US STRATEGIC | 23.84 | +0.46% | 18/04 | 23.855 | 23.765 | 23.88 | 5290 | 23.84 |
| FEDERATED PREMEIR MUNICIPAL INCOME FUND | 10.95 | 0% | 18/04 | 10.96 | 10.94 | 10.96 | 6274 | 10.95 |
| FEDEX CORPORATION | 263.37 | +0.11% | 18/04 | 264.11 | 262.08 | 265.2 | 379 | 263.37 |
| FERGUSON PLC | 209.54 | -0.9% | 18/04 | 210.57 | 208.86 | 213.22 | 128 | 209.54 |
| FERRARI N.V. | 412.62 | -0.81% | 18/04 | 413.98 | 410.34 | 417.9 | 1898 | 412.62 |
| FERRO CORP | - | - | - | - | - | - | - | 22.01 |
| Fidelis Insurance Holdings Lim | 19.14 | +2.57% | 18/04 | 18.73 | 18.73 | 19.54 | 1000281 | 19.14 |
| FIDELITY COVINGTON TRUST INTER | 20.205 | -0.25% | 18/04 | 20.25 | 20.1933 | 20.3699 | 38289 | 20.2161 |
| Fidelity Dynamic Buffered Equi | 24.43 | -0.11% | 18/04 | 24.43 | 24.43 | 24.43 | 113 | 24.43 |
| Fidelity Enhanced Internationa | 27.26 | -0.29% | 18/04 | 27.35 | 27.2004 | 27.4 | 52503 | 27.26 |
| Fidelity Enhanced Large Cap Co | 28.22 | -0.14% | 18/04 | 28.34 | 28.18 | 28.5 | 343166 | 28.22 |
| Fidelity Enhanced Large Cap Gr | 28.44 | -0.42% | 18/04 | 28.59 | 28.4 | 28.77 | 209868 | 28.44 |
| Fidelity Enhanced Large Cap Va | 27.66 | +0.07% | 18/04 | 27.73 | 27.6 | 27.8627 | 57364 | 27.66 |
| Fidelity Enhanced Mid Cap ETF | 28.66 | -0.31% | 18/04 | 28.84 | 28.58 | 28.955 | 95397 | 28.66 |
| Fidelity Enhanced Small Cap ET | 27.56 | -0.04% | 18/04 | 27.68 | 27.525 | 27.9399 | 33944 | 27.56 |
| Fidelity Fundamental Large Cap | 20.1799 | +0.37% | 18/04 | 20.25 | 20.1799 | 20.25 | 730 | 20.1799 |
| Fidelity Hedged Equity ETF | 24.4281 | -0.46% | 17/04 | 24.52 | 24.3653 | 24.3653 | 144 | 24.4281 |
| FIDELITY HIGH YIELD FACTOR ETF | 47.11 | +0.06% | 18/04 | 47.1 | 47.05 | 47.27 | 13556 | 47.11 |
| FIDELITY INVESTMENT GRADE | 41.63 | -0.21% | 18/04 | 41.66 | 41.61 | 41.69 | 5863 | 41.63 |
| FIDELITY LOW DURATION BOND FAC | 49.92 | 0% | 18/04 | 49.94 | 49.89 | 49.94 | 65640 | 49.92 |
| FIDELITY NATIONAL FINANCIAL INC CLASS A COMMON STOCK | 47.58 | +1.19% | 18/04 | 47.28 | 47.2 | 47.67 | 1126868 | 47.58 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 70 | -0.5% | 18/04 | 70.93 | 69.88 | 70.98 | 4 | 70 |
| FIDELITY SMALL-MID FACTOR ETF | 36.08 | -0.06% | 18/04 | 36.19 | 35.99 | 36.405 | 45301 | 36.08 |
| Fidelity Tactical | 47.63 | -0.23% | 17/04 | 47.69 | 47.63 | 47.7021 | 780 | 47.63 |
| FIDELITY TARGETED INTERNATIONA | 26.315 | +0.32% | 18/04 | 26.28 | 26.22 | 26.53 | 18058 | 26.315 |
| FIDELITY US MULTIFACTOR ETF | 28.9 | -0.35% | 18/04 | 29.07 | 28.84 | 29.21 | 24559 | 28.93 |
