# EDGAR Filing Document

**Accession Number:** 0001659047
**File Stem:** 0001659047-26-000002
**Filing Date:** 2026-1
**Character Count:** 94483
**Document Hash:** f2d9a88fa20b2e6abe645cb734ab583d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001659047-26-000002.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001659047-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krilogy Financial LLC
- **CENTRAL INDEX KEY:** 0001659047

**ORGANIZATION NAME:**
- **EIN:** 263835498

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17049
- **FILM NUMBER:** 26563457

**BUSINESS ADDRESS:**
- **STREET 1:** 275 N. LINDBERGH BLVD
- **STREET 2:** SUITE 20
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** (314)884-2800

**MAIL ADDRESS:**
- **STREET 1:** 275 N. LINDBERGH BLVD
- **STREET 2:** SUITE 20
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Krilogy Financial LLC<br>**Address:** 275 N. LINDBERGH BLVD<br>SUITE 20<br>ST. LOUIS, MO 63141

**Form 13F File Number:** 028-17049

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tom Lewis<br>**Title:** CCO<br>**Phone:** 314-480-3808

**Signature, Place, and Date of Signing:**

Tom Lewis  Creve Coeur, MO  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 920

**Form 13F Information Table Value Total:** $2940181328

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 367538 | 16335 | SH |  | SOLE | 0 | 0 | 0 | 16335 |
| 3M CO | COM | 88579Y101 |  | 1105801 | 6932 | SH |  | SOLE | 0 | 0 | 0 | 6932 |
| 8X8 INC NEW | COM | 282914100 |  | 23335 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| ABBOTT LABS | COM | 002824100 |  | 1203355 | 11063 | SH |  | SOLE | 0 | 0 | 0 | 11063 |
| ABBVIE INC | COM | 00287Y109 |  | 3519931 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 4899047 | 1243413 | SH |  | SOLE | 0 | 0 | 0 | 1243413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2128638 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| ACUITY INC | COM | 00508Y102 |  | 300642 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| ADOBE INC | COM | 00724F101 |  | 1424566 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| ADT INC DEL | COM | 00090Q103 |  | 869228 | 107711 | SH |  | SOLE | 0 | 0 | 0 | 107711 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 218052 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3929370 | 15636 | SH |  | SOLE | 0 | 0 | 0 | 15636 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 571871 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| AFLAC INC | COM | 001055102 |  | 395234 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 6427232 | 453901 | SH |  | SOLE | 0 | 0 | 0 | 453901 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 861513 | 6351 | SH |  | SOLE | 0 | 0 | 0 | 6351 |
| AGILON HEALTH INC | COM | 00857U107 |  | 46441 | 48942 | SH |  | SOLE | 0 | 0 | 0 | 48942 |
| AGNC INVT CORP | COM | 00123Q104 |  | 445934 | 37791 | SH |  | SOLE | 0 | 0 | 0 | 37791 |
| AIR LEASE CORP | CL A | 00912X302 |  | 456512 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| AIRBNB INC | COM CL A | 009066101 |  | 2313516 | 17344 | SH |  | SOLE | 0 | 0 | 0 | 17344 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 306833 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| ALCOA CORP | COM | 013872106 |  | 1222700 | 20883 | SH |  | SOLE | 0 | 0 | 0 | 20883 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 10285743 | 1597165 | SH |  | SOLE | 0 | 0 | 0 | 1597165 |
| ALIGHT INC | COM CL A | 01626W101 |  | 31738 | 20744 | SH |  | SOLE | 0 | 0 | 0 | 20744 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 593481 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 334286 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 434902 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| ALLSTATE CORP | COM | 020002101 |  | 446730 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 573462 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28635220 | 85925 | SH |  | SOLE | 0 | 0 | 0 | 85925 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19745755 | 59192 | SH |  | SOLE | 0 | 0 | 0 | 59192 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 263416 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4481647 | 71160 | SH |  | SOLE | 0 | 0 | 0 | 71160 |
| AMAZON COM INC | COM | 023135106 |  | 37995695 | 159365 | SH |  | SOLE | 0 | 104 | 0 | 159261 |
| AMBARELLA INC | SHS | G037AX101 |  | 209567 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| AMCOR PLC | ORD | G0250X107 |  | 283433 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| AMEREN CORP | COM | 023608102 |  | 8315448 | 80537 | SH |  | SOLE | 0 | 0 | 0 | 80537 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 62133389 | 572711 | SH |  | SOLE | 0 | 0 | 0 | 572711 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 29263649 | 286001 | SH |  | SOLE | 0 | 0 | 0 | 286001 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14774928 | 185103 | SH |  | SOLE | 0 | 0 | 0 | 185103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27980263 | 321391 | SH |  | SOLE | 0 | 0 | 0 | 321391 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 867496 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 486347 | 4121 | SH |  | SOLE | 0 | 0 | 0 | 4121 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2337841 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 6436 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 509569 | 15989 | SH |  | SOLE | 0 | 0 | 0 | 15989 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1184588 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1036097 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| AMETEK INC | COM | 031100100 |  | 1121200 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| AMGEN INC | COM | 031162100 |  | 1647886 | 4712 | SH |  | SOLE | 0 | 0 | 0 | 4712 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 383972 | 7620 | SH |  | SOLE | 0 | 0 | 0 | 7620 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3446699 | 22157 | SH |  | SOLE | 0 | 0 | 0 | 22157 |
| ANALOG DEVICES INC | COM | 032654105 |  | 551170 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 207120 | 8677 | SH |  | SOLE | 0 | 0 | 0 | 8677 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 345655 | 9756 | SH |  | SOLE | 0 | 0 | 0 | 9756 |
| AON PLC | SHS CL A | G0403H108 |  | 724843 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| APPLE INC | COM | 037833100 |  | 63513348 | 248672 | SH |  | SOLE | 0 | 0 | 0 | 248672 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 326452 | 9023 | SH |  | SOLE | 0 | 0 | 0 | 9023 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 204117 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| APPLIED MATLS INC | COM | 038222105 |  | 2074199 | 6493 | SH |  | SOLE | 0 | 0 | 0 | 6493 |
| APTIV PLC | COM SHS | G3265R107 |  | 252075 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| ARAMARK | COM | 03852U106 |  | 581617 | 14994 | SH |  | SOLE | 0 | 0 | 0 | 14994 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 317737 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 181615 | 22617 | SH |  | SOLE | 0 | 0 | 0 | 22617 |
| ARGAN INC | COM | 04010E109 |  | 335118 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2905731 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 307856 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 626498 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| ARROW ELECTRS INC | COM | 042735100 |  | 289994 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| ASHLAND INC | COM | 044186104 |  | 579004 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 660092 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 650039 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| AT INC | COM | 00206R102 |  | 1295338 | 55238 | SH |  | SOLE | 0 | 0 | 0 | 55238 |
| ATI INC | COM | 01741R102 |  | 428306 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2474615 | 17875 | SH |  | SOLE | 0 | 0 | 0 | 17875 |
| AUTODESK INC | COM | 052769106 |  | 2085307 | 7657 | SH |  | SOLE | 0 | 0 | 0 | 7657 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 367329 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| AUTONATION INC | COM | 05329W102 |  | 408447 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 325319 | 15082 | SH |  | SOLE | 0 | 0 | 0 | 15082 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 447536 | 13280 | SH |  | SOLE | 0 | 0 | 0 | 13280 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1088837 | 10562 | SH |  | SOLE | 0 | 0 | 0 | 10562 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 369093 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 322095 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| BANK AMERICA CORP | COM | 060505104 |  | 3939534 | 75731 | SH |  | SOLE | 0 | 0 | 0 | 75731 |
| BANK HAWAII CORP | COM | 062540109 |  | 411453 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 406810 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 567015 | 30900 | SH |  | SOLE | 0 | 0 | 0 | 30900 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 206801 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 4032 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 601458 | 28040 | SH |  | SOLE | 0 | 0 | 0 | 28040 |
| BAXTER INTL INC | COM | 071813109 |  | 232027 | 11808 | SH |  | SOLE | 0 | 0 | 0 | 11808 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1719938 | 8455 | SH |  | SOLE | 0 | 0 | 0 | 8455 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 320390 | 12525 | SH |  | SOLE | 0 | 0 | 0 | 12525 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1472753 | 38174 | SH |  | SOLE | 0 | 0 | 0 | 38174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6608551 | 13669 | SH |  | SOLE | 0 | 9 | 0 | 13660 |
| BEST BUY INC | COM | 086516101 |  | 1357715 | 20340 | SH |  | SOLE | 0 | 0 | 0 | 20340 |
| BIOGEN INC | COM | 09062X103 |  | 1334063 | 7706 | SH |  | SOLE | 0 | 0 | 0 | 7706 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 892582 | 15720 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| BLACKROCK INC | COM | 09290D101 |  | 4323657 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| BLACKSTONE INC | COM | 09260D107 |  | 3732192 | 24870 | SH |  | SOLE | 0 | 0 | 0 | 24870 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 395683 | 2834 | SH |  | SOLE | 0 | 160 | 0 | 2674 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 272579 | 18657 | SH |  | SOLE | 0 | 0 | 0 | 18657 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 225525 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 412398 | 13615 | SH |  | SOLE | 0 | 0 | 0 | 13615 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 349144 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 12625 |
| BOEING CO | COM | 097023105 |  | 1867000 | 7515 | SH |  | SOLE | 0 | 0 | 0 | 7515 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1813084 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 245345 | 2612 | SH |  | SOLE | 0 | 0 | 0 | 2612 |
| BORGWARNER INC | COM | 099724106 |  | 1627243 | 34064 | SH |  | SOLE | 0 | 0 | 0 | 34064 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4323881 | 46220 | SH |  | SOLE | 0 | 0 | 0 | 46220 |
| BP PLC | SPONSORED ADR | 055622104 |  | 293430 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 531272 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| BRINKER INTL INC | COM | 109641100 |  | 204148 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4011379 | 73468 | SH |  | SOLE | 0 | 0 | 0 | 73468 |
| BROADCOM INC | COM | 11135F101 |  | 12969263 | 39924 | SH |  | SOLE | 0 | 0 | 0 | 39924 |
| BUMBLE INC | COM CL A | 12047B105 |  | 48151 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| BURLINGTON STORES INC | COM | 122017106 |  | 212733 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| CACI INTL INC | CL A | 127190304 |  | 302749 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 367466 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 144240 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 156700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 206323 | 4624 | SH |  | SOLE | 0 | 0 | 0 | 4624 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3161414 | 14358 | SH |  | SOLE | 0 | 0 | 0 | 14358 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 101606 | 14942 | SH |  | SOLE | 0 | 0 | 0 | 14942 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 509275 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| CARMAX INC | COM | 143130102 |  | 842719 | 18669 | SH |  | SOLE | 0 | 0 | 0 | 18669 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 451208 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 237978 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 274630 | 4787 | SH |  | SOLE | 0 | 0 | 0 | 4787 |
| CARVANA CO | CL A | 146869102 |  | 362388 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| CATERPILLAR INC | COM | 149123101 |  | 2839892 | 4466 | SH |  | SOLE | 0 | 0 | 0 | 4466 |
| CBRE GROUP INC | CL A | 12504L109 |  | 326144 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 406541 | 7454 | SH |  | SOLE | 0 | 0 | 0 | 7454 |
| CENCORA INC | COM | 03073E105 |  | 253123 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4072493 | 87997 | SH |  | SOLE | 0 | 0 | 0 | 87997 |
| CERUS CORP | COM | 157085101 |  | 32209 | 13093 | SH |  | SOLE | 0 | 0 | 0 | 13093 |
| CF BANKSHARES INC | COM | 12520L109 |  | 453554 | 15732 | SH |  | SOLE | 0 | 0 | 0 | 15732 |
| CF INDS HLDGS INC | COM | 125269100 |  | 379339 | 4139 | SH |  | SOLE | 0 | 0 | 0 | 4139 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 564123 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| CHEMED CORP NEW | COM | 16359R103 |  | 223567 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 237487 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2181978 | 13027 | SH |  | SOLE | 0 | 0 | 0 | 13027 |
| CHEWY INC | CL A | 16679L109 |  | 822115 | 26157 | SH |  | SOLE | 0 | 0 | 0 | 26157 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1427656 | 35943 | SH |  | SOLE | 0 | 0 | 0 | 35943 |
| CHUBB LIMITED | COM | H1467J104 |  | 3158117 | 10406 | SH |  | SOLE | 0 | 0 | 0 | 10406 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1333113 | 13138 | SH |  | SOLE | 0 | 0 | 0 | 13138 |
| CIENA CORP | COM NEW | 171779309 |  | 1280284 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 557669 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| CINTAS CORP | COM | 172908105 |  | 627351 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 233946 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| CISCO SYS INC | COM | 17275R102 |  | 1340542 | 17407 | SH |  | SOLE | 0 | 0 | 0 | 17407 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2854771 | 24863 | SH |  | SOLE | 0 | 0 | 0 | 24863 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1583694 | 25331 | SH |  | SOLE | 0 | 0 | 0 | 25331 |
| CLOROX CO DEL | COM | 189054109 |  | 306329 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 270581 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| CME GROUP INC | COM | 12572Q105 |  | 809555 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| CNH INDL N V | SHS | N20944109 |  | 398825 | 36489 | SH |  | SOLE | 0 | 0 | 0 | 36489 |
| COCA COLA CO | COM | 191216100 |  | 881367 | 12147 | SH |  | SOLE | 0 | 0 | 0 | 12147 |
| COCA COLA CONS INC | COM | 191098102 |  | 268190 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| CODEXIS INC | COM | 192005106 |  | 46657 | 30101 | SH |  | SOLE | 0 | 0 | 0 | 30101 |
| COGNEX CORP | COM | 192422103 |  | 440393 | 11186 | SH |  | SOLE | 0 | 0 | 0 | 11186 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 268129 | 10297 | SH |  | SOLE | 0 | 0 | 0 | 10297 |
| COHERENT CORP | COM | 19247G107 |  | 360516 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5588290 | 134463 | SH |  | SOLE | 0 | 0 | 0 | 134463 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1178398 | 40041 | SH |  | SOLE | 0 | 0 | 0 | 40041 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3923874 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 283348 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 508916 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| CONCENTRIX CORP | COM | 20602D101 |  | 210803 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 903383 | 29590 | SH |  | SOLE | 0 | 0 | 0 | 29590 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1427828 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 14503 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1179322 | 11276 | SH |  | SOLE | 0 | 0 | 0 | 11276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 707223 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 209025 | 9253 | SH |  | SOLE | 0 | 0 | 0 | 9253 |
| COOPER COS INC | COM | 216648501 |  | 457004 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| COPART INC | COM | 217204106 |  | 289534 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 6970 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 988145 | 10333 | SH |  | SOLE | 0 | 0 | 0 | 10333 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 314876 | 10368 | SH |  | SOLE | 0 | 0 | 0 | 10368 |
| CORNING INC | COM | 219350105 |  | 1121566 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| CORTEVA INC | COM | 22052L104 |  | 894006 | 12309 | SH |  | SOLE | 0 | 0 | 0 | 12309 |
| COSTAR GROUP INC | COM | 22160N109 |  | 263701 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3124872 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| COTERRA ENERGY INC | COM | 127097103 |  | 253084 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 437161 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| CRH PLC | ORD | G25508105 |  | 2902178 | 23643 | SH |  | SOLE | 0 | 0 | 0 | 23643 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 956330 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| CROWN HLDGS INC | COM | 228368106 |  | 671268 | 6431 | SH |  | SOLE | 0 | 0 | 0 | 6431 |
| CSX CORP | COM | 126408103 |  | 539326 | 14394 | SH |  | SOLE | 0 | 0 | 0 | 14394 |
| CUMMINS INC | COM | 231021106 |  | 1291020 | 2265 | SH |  | SOLE | 0 | 0 | 0 | 2265 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 661374 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| CVS HEALTH CORP | COM | 126650100 |  | 1164537 | 13885 | SH |  | SOLE | 0 | 0 | 0 | 13885 |
| D R HORTON INC | COM | 23331A109 |  | 1047665 | 6984 | SH |  | SOLE | 0 | 0 | 0 | 6984 |
| DANAHER CORPORATION | COM | 235851102 |  | 2189581 | 9250 | SH |  | SOLE | 0 | 0 | 0 | 9250 |
| DATADOG INC | CL A COM | 23804L103 |  | 656282 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| DAYFORCE INC | COM | 15677J108 |  | 351442 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 710923 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| DEERE  CO | COM | 244199105 |  | 1428811 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 479748 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4138 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1744827 | 25849 | SH |  | SOLE | 0 | 0 | 0 | 25849 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606761 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| DEXCOM INC | COM | 252131107 |  | 444954 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 573441 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 19889942 | 567473 | SH |  | SOLE | 0 | 0 | 0 | 567473 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 731852 | 15234 | SH |  | SOLE | 0 | 0 | 0 | 15234 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5375664 | 131756 | SH |  | SOLE | 0 | 0 | 0 | 131756 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25318139 | 593348 | SH |  | SOLE | 0 | 0 | 0 | 593348 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 271379 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2227796 | 42491 | SH |  | SOLE | 0 | 0 | 0 | 42491 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12187571 | 342059 | SH |  | SOLE | 0 | 0 | 0 | 342059 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1499396 | 42730 | SH |  | SOLE | 0 | 0 | 0 | 42730 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13242012 | 324798 | SH |  | SOLE | 0 | 0 | 0 | 324798 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 83025332 | 1736205 | SH |  | SOLE | 0 | 0 | 0 | 1736205 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3302375 | 43000 | SH |  | SOLE | 0 | 0 | 0 | 43000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1171943 | 15510 | SH |  | SOLE | 0 | 0 | 0 | 15510 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4977412 | 91446 | SH |  | SOLE | 0 | 0 | 0 | 91446 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 738549 | 15159 | SH |  | SOLE | 0 | 0 | 0 | 15159 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3157829 | 117217 | SH |  | SOLE | 0 | 0 | 0 | 117217 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1537301 | 44188 | SH |  | SOLE | 0 | 0 | 0 | 44188 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1892479 | 47194 | SH |  | SOLE | 0 | 0 | 0 | 47194 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 31066526 | 853359 | SH |  | SOLE | 0 | 0 | 0 | 853359 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 5770002 | 138286 | SH |  | SOLE | 0 | 0 | 0 | 138286 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 707414 | 13578 | SH |  | SOLE | 0 | 0 | 0 | 13578 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1337814 | 21114 | SH |  | SOLE | 0 | 0 | 0 | 21114 |
| DISNEY WALT CO | COM | 254687106 |  | 4184731 | 37595 | SH |  | SOLE | 0 | 0 | 0 | 37595 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1484058 | 9872 | SH |  | SOLE | 0 | 16 | 0 | 9856 |
| DOORDASH INC | CL A | 25809K105 |  | 467194 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 220780 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 145065 | 12987 | SH |  | SOLE | 0 | 0 | 0 | 12987 |
| DOVER CORP | COM | 260003108 |  | 851155 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1548357 | 50633 | SH |  | SOLE | 0 | 0 | 0 | 50633 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 295211 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 255530 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 458832 | 10381 | SH |  | SOLE | 0 | 0 | 0 | 10381 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1082257 | 43323 | SH |  | SOLE | 0 | 0 | 0 | 43323 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 279146 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 309579 | 40415 | SH |  | SOLE | 0 | 0 | 0 | 40415 |
| EATON CORP PLC | SHS | G29183103 |  | 1188300 | 3576 | SH |  | SOLE | 0 | 0 | 0 | 3576 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 157533 | 10364 | SH |  | SOLE | 0 | 0 | 0 | 10364 |
| EBAY INC. | COM | 278642103 |  | 227498 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| ECOLAB INC | COM | 278865100 |  | 951593 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| EDISON INTL | COM | 281020107 |  | 3271974 | 53082 | SH |  | SOLE | 0 | 0 | 0 | 53082 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 437614 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1142207 | 15197 | SH |  | SOLE | 0 | 0 | 0 | 15197 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 279006 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 931489 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| ELI LILLY  CO | COM | 532457108 |  | 5382903 | 5065 | SH |  | SOLE | 0 | 5 | 0 | 5060 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1480893 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| EMERSON ELEC CO | COM | 291011104 |  | 5541878 | 37161 | SH |  | SOLE | 0 | 0 | 0 | 37161 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 330450 | 18399 | SH |  | SOLE | 0 | 0 | 0 | 18399 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 558710 | 16905 | SH |  | SOLE | 0 | 0 | 0 | 16905 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 244108 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| EOG RES INC | COM | 26875P101 |  | 220903 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 279256 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| EQT CORP | COM | 26884L109 |  | 353409 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| EQUIFAX INC | COM | 294429105 |  | 212345 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| EQUINIX INC | COM | 29444U700 |  | 2496460 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| ETSY INC | COM | 29786A106 |  | 851055 | 14163 | SH |  | SOLE | 0 | 0 | 0 | 14163 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1135008 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 807610 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| EVERGY INC | COM | 30034W106 |  | 406616 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 439422 | 6248 | SH |  | SOLE | 0 | 0 | 0 | 6248 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3578624 | 34910 | SH |  | SOLE | 0 | 0 | 0 | 34910 |
| EXELIXIS INC | COM | 30161Q104 |  | 1347636 | 30902 | SH |  | SOLE | 0 | 0 | 0 | 30902 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 220433 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2604890 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 620091 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4827251 | 35800 | SH |  | SOLE | 0 | 0 | 0 | 35800 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1122986 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 3922 |
| FASTENAL CO | COM | 311900104 |  | 426583 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 644766 | 6348 | SH |  | SOLE | 0 | 0 | 0 | 6348 |
| FEDEX CORP | COM | 31428X106 |  | 2516709 | 8266 | SH |  | SOLE | 0 | 0 | 0 | 8266 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 719981 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| FERRARI N V | COM | N3167Y103 |  | 442925 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 285793 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 617870 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| FINGERMOTION INC | COM | 31788K108 |  | 72000 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 424001 | 17499 | SH |  | SOLE | 0 | 0 | 0 | 17499 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 350757 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1136975 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 491802 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1124570 | 15563 | SH |  | SOLE | 0 | 0 | 0 | 15563 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 475868 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 322590 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1564176 | 9485 | SH |  | SOLE | 0 | 0 | 0 | 9485 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 661609 | 16344 | SH |  | SOLE | 0 | 0 | 0 | 16344 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 712488 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 658964 | 14147 | SH |  | SOLE | 0 | 0 | 0 | 14147 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 206516 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| FISERV INC | COM | 337738108 |  | 330647 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| FIVE BELOW INC | COM | 33829M101 |  | 893068 | 4736 | SH |  | SOLE | 0 | 0 | 0 | 4736 |
| FLEX LTD | ORD | Y2573F102 |  | 252259 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| FLOWERS FOODS INC | COM | 343498101 |  | 117482 | 10443 | SH |  | SOLE | 0 | 0 | 0 | 10443 |
| FLOWSERVE CORP | COM | 34354P105 |  | 663052 | 8528 | SH |  | SOLE | 0 | 0 | 0 | 8528 |
| FLUOR CORP NEW | COM | 343412102 |  | 440543 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| FORD MTR CO | COM | 345370860 |  | 439444 | 32697 | SH |  | SOLE | 0 | 0 | 0 | 32697 |
| FORTINET INC | COM | 34959E109 |  | 807108 | 9716 | SH |  | SOLE | 0 | 0 | 0 | 9716 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 238175 | 13961 | SH |  | SOLE | 0 | 0 | 0 | 13961 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2761275 | 45141 | SH |  | SOLE | 0 | 0 | 0 | 45141 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 128241 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| FS KKR CAP CORP | COM | 302635206 |  | 177742 | 12412 | SH |  | SOLE | 0 | 0 | 0 | 12412 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 236634 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 351139 | 7748 | SH |  | SOLE | 0 | 0 | 0 | 7748 |
| GAP INC | COM | 364760108 |  | 675151 | 25315 | SH |  | SOLE | 0 | 0 | 0 | 25315 |
| GARMIN LTD | SHS | H2906T109 |  | 781537 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| GARTNER INC | COM | 366651107 |  | 1057276 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 263186 | 11518 | SH |  | SOLE | 0 | 0 | 0 | 11518 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8946464 | 30321 | SH |  | SOLE | 0 | 0 | 0 | 30321 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 233028 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| GE VERNOVA INC | COM | 36828A101 |  | 3927345 | 5897 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2239787 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| GENERAL MLS INC | COM | 370334104 |  | 1270696 | 28472 | SH |  | SOLE | 0 | 0 | 0 | 28472 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2296145 | 28908 | SH |  | SOLE | 0 | 0 | 0 | 28908 |
| GENPACT LIMITED | SHS | G3922B107 |  | 681245 | 14979 | SH |  | SOLE | 0 | 0 | 0 | 14979 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 634764 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1298429 | 34017 | SH |  | SOLE | 0 | 0 | 0 | 34017 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 100938 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 317221 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 380371 | 10020 | SH |  | SOLE | 0 | 0 | 0 | 10020 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 498269 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 309932 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1307030 | 24929 | SH |  | SOLE | 0 | 0 | 0 | 24929 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1819506 | 35810 | SH |  | SOLE | 0 | 0 | 0 | 35810 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 261119 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| GLOBE LIFE INC | COM | 37959E102 |  | 653533 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| GLOBUS MED INC | CL A | 379577208 |  | 211344 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| GODADDY INC | CL A | 380237107 |  | 206421 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2289081 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 224840 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 248372 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 254250 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 234093 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| HALLIBURTON CO | COM | 406216101 |  | 620516 | 18165 | SH |  | SOLE | 0 | 0 | 0 | 18165 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 243761 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| HARTE HANKS INC | COM | 416196202 |  | 288880 | 92000 | SH |  | SOLE | 0 | 0 | 0 | 92000 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 223848 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| HASBRO INC | COM | 418056107 |  | 915979 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 272674 | 16586 | SH |  | SOLE | 0 | 0 | 0 | 16586 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 674010 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| HERSHEY CO | COM | 427866108 |  | 502281 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 286294 | 13397 | SH |  | SOLE | 0 | 0 | 0 | 13397 |
| HEXCEL CORP NEW | COM | 428291108 |  | 491382 | 5991 | SH |  | SOLE | 0 | 0 | 0 | 5991 |
| HF SINCLAIR CORP | COM | 403949100 |  | 910754 | 18455 | SH |  | SOLE | 0 | 0 | 0 | 18455 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1010505 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| HOME DEPOT INC | COM | 437076102 |  | 3078994 | 7966 | SH |  | SOLE | 0 | 0 | 0 | 7966 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4577349 | 20697 | SH |  | SOLE | 0 | 0 | 0 | 20697 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 396795 | 21185 | SH |  | SOLE | 0 | 0 | 0 | 21185 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1630502 | 7570 | SH |  | SOLE | 0 | 0 | 0 | 7570 |
| HP INC | COM | 40434L105 |  | 267959 | 13770 | SH |  | SOLE | 0 | 0 | 0 | 13770 |
| HUBBELL INC | COM | 443510607 |  | 207872 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| HUBSPOT INC | COM | 443573100 |  | 675087 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| HUMANA INC | COM | 444859102 |  | 517506 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1957570 | 9544 | SH |  | SOLE | 0 | 0 | 0 | 9544 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 275033 | 15861 | SH |  | SOLE | 0 | 0 | 0 | 15861 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1186443 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| HYSTER-YALE INC | CL A | 449172105 |  | 383543 | 12012 | SH |  | SOLE | 0 | 0 | 0 | 12012 |
| IDEX CORP | COM | 45167R104 |  | 231164 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| IDEXX LABS INC | COM | 45168D104 |  | 353097 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1487908 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| ILLUMINA INC | COM | 452327109 |  | 2406231 | 15727 | SH |  | SOLE | 0 | 0 | 0 | 15727 |
| INCYTE CORP | COM | 45337C102 |  | 2986104 | 29110 | SH |  | SOLE | 0 | 0 | 0 | 29110 |
| INGREDION INC | COM | 457187102 |  | 202107 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 3998540 | 112161 | SH |  | SOLE | 0 | 0 | 0 | 112161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 211000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 823393 | 21930 | SH |  | SOLE | 0 | 0 | 0 | 21930 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 544172 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 849951 | 33755 | SH |  | SOLE | 0 | 0 | 0 | 33755 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 1144456 | 46400 | SH |  | SOLE | 0 | 0 | 0 | 46400 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 263801 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1679309 | 33515 | SH |  | SOLE | 0 | 0 | 0 | 33515 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 284921 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 703264 | 14085 | SH |  | SOLE | 0 | 0 | 0 | 14085 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 759330 | 17160 | SH |  | SOLE | 0 | 0 | 0 | 17160 |
| INTEL CORP | COM | 458140100 |  | 2788187 | 65620 | SH |  | SOLE | 0 | 0 | 0 | 65620 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3228144 | 18436 | SH |  | SOLE | 0 | 0 | 0 | 18436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1738907 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 811165 | 10957 | SH |  | SOLE | 0 | 0 | 0 | 10957 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 325947 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| INTUIT | COM | 461202103 |  | 2047326 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4327252 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 465405 | 9798 | SH |  | SOLE | 0 | 0 | 0 | 9798 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 968790 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 575564 | 6761 | SH |  | SOLE | 0 | 0 | 0 | 6761 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 6845872 | 350173 | SH |  | SOLE | 0 | 0 | 0 | 350173 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5186326 | 26031 | SH |  | SOLE | 0 | 0 | 0 | 26031 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 521039 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 263622 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 195994 | 13592 | SH |  | SOLE | 0 | 0 | 0 | 13592 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 238000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INVESCO LTD | SHS | G491BT108 |  | 751852 | 26261 | SH |  | SOLE | 0 | 0 | 0 | 26261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9926885 | 15871 | SH |  | SOLE | 0 | 0 | 0 | 15871 |
| INVITATION HOMES INC | COM | 46187W107 |  | 382948 | 14236 | SH |  | SOLE | 0 | 0 | 0 | 14236 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 923482 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310423 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 3308 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 156555 | 30223 | SH |  | SOLE | 0 | 0 | 0 | 30223 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 454298 | 9150 | SH |  | SOLE | 0 | 0 | 0 | 9150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 349787 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 920545 | 19327 | SH |  | SOLE | 0 | 0 | 0 | 19327 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7156259 | 259097 | SH |  | SOLE | 0 | 0 | 0 | 259097 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2078279 | 28626 | SH |  | SOLE | 0 | 0 | 0 | 28626 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 210947 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 472622 | 19019 | SH |  | SOLE | 0 | 0 | 0 | 19019 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 761250 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 882172 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3324847 | 32453 | SH |  | SOLE | 0 | 0 | 0 | 32453 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5594768 | 264091 | SH |  | SOLE | 0 | 0 | 0 | 264091 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 843849 | 8834 | SH |  | SOLE | 0 | 0 | 0 | 8834 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 305875 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 481414 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 440210 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 10898904 | 497099 | SH |  | SOLE | 0 | 0 | 0 | 497099 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5413086 | 244936 | SH |  | SOLE | 0 | 0 | 0 | 244936 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5293261 | 202110 | SH |  | SOLE | 0 | 0 | 0 | 202110 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5365078 | 221058 | SH |  | SOLE | 0 | 0 | 0 | 221058 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1376972 | 9082 | SH |  | SOLE | 0 | 0 | 0 | 9082 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 325942 | 6489 | SH |  | SOLE | 0 | 0 | 0 | 6489 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 200359 | 6285 | SH |  | SOLE | 0 | 0 | 0 | 6285 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 704474 | 7654 | SH |  | SOLE | 0 | 0 | 0 | 7654 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 202787 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1325525 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1136143 | 9533 | SH |  | SOLE | 0 | 0 | 0 | 9533 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1166067 | 16293 | SH |  | SOLE | 0 | 0 | 0 | 16293 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 642187 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 622236 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 61642027 | 2676016 | SH |  | SOLE | 0 | 0 | 0 | 2676016 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 28062118 | 1144458 | SH |  | SOLE | 0 | 0 | 0 | 1144458 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 13891764 | 678143 | SH |  | SOLE | 0 | 0 | 0 | 678143 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 5273998 | 199395 | SH |  | SOLE | 0 | 0 | 0 | 199395 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3280198 | 34137 | SH |  | SOLE | 0 | 0 | 0 | 34137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1396705 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3607794 | 156046 | SH |  | SOLE | 0 | 0 | 0 | 156046 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 628219 | 24359 | SH |  | SOLE | 0 | 0 | 0 | 24359 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 399373 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 215714 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1902968 | 20277 | SH |  | SOLE | 0 | 0 | 0 | 20277 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1304143 | 6006 | SH |  | SOLE | 0 | 0 | 0 | 6006 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 467117 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 732219 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 12518287 | 556492 | SH |  | SOLE | 0 | 0 | 0 | 556492 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 359123 | 13990 | SH |  | SOLE | 0 | 0 | 0 | 13990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3435774 | 34197 | SH |  | SOLE | 0 | 0 | 0 | 34197 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 623203 | 6496 | SH |  | SOLE | 0 | 0 | 0 | 6496 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4436536 | 87497 | SH |  | SOLE | 0 | 0 | 0 | 87497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 215041 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 257815 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 516144 | 14697 | SH |  | SOLE | 0 | 0 | 0 | 14697 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 19884768 | 867383 | SH |  | SOLE | 0 | 0 | 0 | 867383 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 711423 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8616821 | 434863 | SH |  | SOLE | 0 | 0 | 0 | 434863 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 333820 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 479371 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6530396 | 132705 | SH |  | SOLE | 0 | 0 | 0 | 132705 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33445016 | 378551 | SH |  | SOLE | 0 | 0 | 0 | 378551 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39400515 | 282178 | SH |  | SOLE | 0 | 0 | 0 | 282178 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 477490 | 6429 | SH |  | SOLE | 0 | 0 | 0 | 6429 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5137983 | 10905 | SH |  | SOLE | 0 | 0 | 0 | 10905 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 502380 | 1903 | SH |  | SOLE | 0 | 11 | 0 | 1892 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5582841 | 218421 | SH |  | SOLE | 0 | 0 | 0 | 218421 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 791638 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 300500 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 377493 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 788840 | 9519 | SH |  | SOLE | 0 | 0 | 0 | 9519 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 224086 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5377298 | 221106 | SH |  | SOLE | 0 | 0 | 0 | 221106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1390624 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3725524 | 10859 | SH |  | SOLE | 0 | 0 | 0 | 10859 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1027431 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 11730 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4197723 | 161513 | SH |  | SOLE | 0 | 0 | 0 | 161513 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5237065 | 223329 | SH |  | SOLE | 0 | 0 | 0 | 223329 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8639849 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 12416 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 12810968 | 572813 | SH |  | SOLE | 0 | 0 | 0 | 572813 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1428923 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5241576 | 205552 | SH |  | SOLE | 0 | 0 | 0 | 205552 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 961153 | 19720 | SH |  | SOLE | 0 | 0 | 0 | 19720 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 612310 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 13420 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| ITT INC | COM | 45073V108 |  | 204803 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 875817 | 18415 | SH |  | SOLE | 0 | 0 | 0 | 18415 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11359556 | 244845 | SH |  | SOLE | 0 | 0 | 0 | 244845 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2634224 | 29118 | SH |  | SOLE | 0 | 0 | 0 | 29118 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 429899 | 6320 | SH |  | SOLE | 0 | 0 | 0 | 6320 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1187919 | 15843 | SH |  | SOLE | 0 | 0 | 0 | 15843 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 534630 | 11227 | SH |  | SOLE | 0 | 0 | 0 | 11227 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13874501 | 273497 | SH |  | SOLE | 0 | 0 | 0 | 273497 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5176520 | 87059 | SH |  | SOLE | 0 | 0 | 0 | 87059 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9318665 | 158994 | SH |  | SOLE | 0 | 0 | 0 | 158994 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 224168 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1229245 | 18350 | SH |  | SOLE | 0 | 0 | 0 | 18350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 618867 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 397659 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 345460 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 594767 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 713182 | 14047 | SH |  | SOLE | 0 | 0 | 0 | 14047 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 589311 | 12285 | SH |  | SOLE | 0 | 0 | 0 | 12285 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 658918 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3892565 | 17574 | SH |  | SOLE | 0 | 0 | 0 | 17574 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 854510 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 770859 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6072830 | 20173 | SH |  | SOLE | 0 | 0 | 0 | 20173 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 89220 | 11572 | SH |  | SOLE | 0 | 0 | 0 | 11572 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 690229 | 24918 | SH |  | SOLE | 0 | 0 | 0 | 24918 |
| KEYCORP | COM | 493267108 |  | 303617 | 14261 | SH |  | SOLE | 0 | 0 | 0 | 14261 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 733754 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 489518 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1145225 | 39033 | SH |  | SOLE | 0 | 0 | 0 | 39033 |
| KIRBY CORP | COM | 497266106 |  | 1191458 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| KLA CORP | COM NEW | 482480100 |  | 1097443 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| KRAFT HEINZ CO | COM | 500754106 |  | 362071 | 15355 | SH |  | SOLE | 0 | 0 | 0 | 15355 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 265276 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 100398 | 11715 | SH |  | SOLE | 0 | 0 | 0 | 11715 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 312006 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 452140 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5243354 | 23527 | SH |  | SOLE | 0 | 0 | 0 | 23527 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 449001 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1708354 | 28061 | SH |  | SOLE | 0 | 0 | 0 | 28061 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 416094 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| LEAR CORP | COM NEW | 521865204 |  | 201712 | 1678 | SH |  | SOLE | 0 | 0 | 0 | 1678 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286145 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| LENNAR CORP | CL A | 526057104 |  | 593743 | 5369 | SH |  | SOLE | 0 | 0 | 0 | 5369 |
| LEONARDO DRS INC | COM | 52661A108 |  | 306025 | 7532 | SH |  | SOLE | 0 | 0 | 0 | 7532 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 15998 | 19653 | SH |  | SOLE | 0 | 0 | 0 | 19653 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 176985 | 16267 | SH |  | SOLE | 0 | 0 | 0 | 16267 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 973879 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| LINDE PLC | SHS | G54950103 |  | 845446 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 310813 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| LITTELFUSE INC | COM | 537008104 |  | 266379 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3998294 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| LOWES COS INC | COM | 548661107 |  | 1806524 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 222933 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| LSB INDS INC | COM | 502160104 |  | 2978593 | 308343 | SH |  | SOLE | 0 | 0 | 0 | 308343 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 531255 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| LYFT INC | CL A COM | 55087P104 |  | 1148796 | 63893 | SH |  | SOLE | 0 | 0 | 0 | 63893 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 581298 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 871698 | 49416 | SH |  | SOLE | 0 | 0 | 0 | 49416 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1394583 | 7867 | SH |  | SOLE | 0 | 0 | 0 | 7867 |
| MARATHON PETE CORP | COM | 56585A102 |  | 627976 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1339993 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 441702 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 418456 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3807999 | 46570 | SH |  | SOLE | 0 | 0 | 0 | 46570 |
| MASIMO CORP | COM | 574795100 |  | 471352 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| MASTEC INC | COM | 576323109 |  | 708888 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1729188 | 3279 | SH |  | SOLE | 0 | 20 | 0 | 3259 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 979980 | 30548 | SH |  | SOLE | 0 | 0 | 0 | 30548 |
| MATTEL INC | COM | 577081102 |  | 315024 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 15285 |
| MCDONALDS CORP | COM | 580135101 |  | 1433222 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| MCKESSON CORP | COM | 58155Q103 |  | 915938 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 142343 | 28131 | SH |  | SOLE | 0 | 0 | 0 | 28131 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2389576 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1885513 | 18730 | SH |  | SOLE | 0 | 0 | 0 | 18730 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 635022 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| MERCK  CO INC | COM | 58933Y105 |  | 4313221 | 40160 | SH |  | SOLE | 0 | 0 | 0 | 40160 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18103694 | 26926 | SH |  | SOLE | 0 | 0 | 0 | 26926 |
| METLIFE INC | COM | 59156R108 |  | 209671 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 15213747 | 540434 | SH |  | SOLE | 0 | 0 | 0 | 540434 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 519151 | 19598 | SH |  | SOLE | 0 | 0 | 0 | 19598 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 317983 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 9325 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 571236 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14119804 | 36289 | SH |  | SOLE | 0 | 9 | 0 | 36280 |
| MICROSOFT CORP | COM | 594918104 |  | 36340443 | 77274 | SH |  | SOLE | 0 | 0 | 0 | 77274 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 246437 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 37763 | 167018 | SH |  | SOLE | 0 | 0 | 0 | 167018 |
| MOHAWK INDS INC | COM | 608190104 |  | 609407 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 248727 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| MONGODB INC | CL A | 60937P106 |  | 1003039 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 346077 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 579726 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| MOODYS CORP | COM | 615369105 |  | 630576 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3360854 | 18478 | SH |  | SOLE | 0 | 0 | 0 | 18478 |
| MORNINGSTAR INC | COM | 617700109 |  | 459236 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| MOSAIC CO NEW | COM | 61945C103 |  | 369225 | 13033 | SH |  | SOLE | 0 | 0 | 0 | 13033 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203315 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| MSCI INC | COM | 55354G100 |  | 313716 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| MUELLER INDS INC | COM | 624756102 |  | 1362421 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| MURPHY USA INC | COM | 626755102 |  | 428092 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| NASDAQ INC | COM | 631103108 |  | 602042 | 6088 | SH |  | SOLE | 0 | 0 | 0 | 6088 |
| NATERA INC | COM | 632307104 |  | 2039021 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 271382 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| NETFLIX INC | COM | 64110L106 |  | 2973276 | 34694 | SH |  | SOLE | 0 | 0 | 0 | 34694 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1539601 | 11446 | SH |  | SOLE | 0 | 0 | 0 | 11446 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1074319 | 14747 | SH |  | SOLE | 0 | 0 | 0 | 14747 |
| NEWELL BRANDS INC | COM | 651229106 |  | 295810 | 67691 | SH |  | SOLE | 0 | 0 | 0 | 67691 |
| NEWMONT CORP | COM | 651639106 |  | 2690641 | 21368 | SH |  | SOLE | 0 | 0 | 0 | 21368 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 37957 | 18884 | SH |  | SOLE | 0 | 0 | 0 | 18884 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1430682 | 16739 | SH |  | SOLE | 0 | 0 | 0 | 16739 |
| NIKE INC | CL B | 654106103 |  | 431868 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 6645 |
| NLIGHT INC | COM | 65487K100 |  | 332864 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| NNN REIT INC | COM | 637417106 |  | 352329 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1370388 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| NORTHERN TR CORP | COM | 665859104 |  | 871286 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 657665 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 203520 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| NUCOR CORP | COM | 670346105 |  | 271997 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 1035555 | 39300 | SH |  | SOLE | 0 | 0 | 0 | 39300 |
| NUTANIX INC | CL A | 67059N108 |  | 411234 | 9482 | SH |  | SOLE | 0 | 0 | 0 | 9482 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 321090 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4445884 | 40205 | SH |  | SOLE | 0 | 0 | 0 | 40205 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51833152 | 277970 | SH |  | SOLE | 0 | 0 | 0 | 277970 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 280367 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| OLD REP INTL CORP | COM | 680223104 |  | 701847 | 18117 | SH |  | SOLE | 0 | 0 | 0 | 18117 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 265017 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 521224 | 11846 | SH |  | SOLE | 0 | 0 | 0 | 11846 |
| OMNICOM GROUP INC | COM | 681919106 |  | 802497 | 9986 | SH |  | SOLE | 0 | 0 | 0 | 9986 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 621509 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 242732 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| ONEOK INC NEW | COM | 682680103 |  | 289850 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| ONTO INNOVATION INC | COM | 683344105 |  | 569362 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| OPEN LENDING CORP | COM | 68373J104 |  | 19121 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| ORACLE CORP | COM | 68389X105 |  | 3153245 | 17284 | SH |  | SOLE | 0 | 0 | 0 | 17284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 324978 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 201219 | 22112 | SH |  | SOLE | 0 | 0 | 0 | 22112 |
| OSHKOSH CORP | COM | 688239201 |  | 558813 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 653625 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| OVINTIV INC | COM | 69047Q102 |  | 450948 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| OWENS CORNING NEW | COM | 690742101 |  | 419620 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| PACCAR INC | COM | 693718108 |  | 285249 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 591344 | 14405 | SH |  | SOLE | 0 | 0 | 0 | 14405 |
| PACKAGING CORP AMER | COM | 695156109 |  | 374671 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2759068 | 16475 | SH |  | SOLE | 0 | 0 | 0 | 16475 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1258407 | 6831 | SH |  | SOLE | 0 | 0 | 0 | 6831 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 206275 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 470030 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 787410 | 13912 | SH |  | SOLE | 0 | 0 | 0 | 13912 |
| PEGASYSTEMS INC | COM | 705573103 |  | 456598 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1173147 | 123880 | SH |  | SOLE | 0 | 0 | 0 | 123880 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 244312 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| PENTAIR PLC | SHS | G7S00T104 |  | 234415 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| PEPSICO INC | COM | 713448108 |  | 3800841 | 26056 | SH |  | SOLE | 0 | 0 | 0 | 26056 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 22159270 | 667649 | SH |  | SOLE | 0 | 0 | 0 | 667649 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 45280 | 15560 | SH |  | SOLE | 0 | 0 | 0 | 15560 |
| PFIZER INC | COM | 717081103 |  | 2340846 | 90450 | SH |  | SOLE | 0 | 0 | 0 | 90450 |
| PG CORP | COM | 69331C108 |  | 3071388 | 202198 | SH |  | SOLE | 0 | 0 | 0 | 202198 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5267262 | 29968 | SH |  | SOLE | 0 | 0 | 0 | 29968 |
| PHILLIPS 66 | COM | 718546104 |  | 2023315 | 14412 | SH |  | SOLE | 0 | 0 | 0 | 14412 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 226727 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 204551 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 269358 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1504865 | 16055 | SH |  | SOLE | 0 | 0 | 0 | 16055 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 299949 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 789471 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 94938985 | 3534586 | SH |  | SOLE | 0 | 0 | 0 | 3534586 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 16709956 | 254492 | SH |  | SOLE | 0 | 0 | 0 | 254492 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 280317 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 53955094 | 536013 | SH |  | SOLE | 0 | 0 | 0 | 536013 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1433609 | 14949 | SH |  | SOLE | 0 | 0 | 0 | 14949 |
| PINTEREST INC | CL A | 72352L106 |  | 740559 | 28593 | SH |  | SOLE | 0 | 0 | 0 | 28593 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 50818 | 13961 | SH |  | SOLE | 0 | 0 | 0 | 13961 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 47668 | 20725 | SH |  | SOLE | 0 | 0 | 0 | 20725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3021529 | 13688 | SH |  | SOLE | 0 | 0 | 0 | 13688 |
| POPULAR INC | COM NEW | 733174700 |  | 572083 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| POST HLDGS INC | COM | 737446104 |  | 280111 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| POWERFLEET INC | COM | 73931J109 |  | 57625 | 10731 | SH |  | SOLE | 0 | 0 | 0 | 10731 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 469464 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2815762 | 18836 | SH |  | SOLE | 0 | 0 | 0 | 18836 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1212589 | 5830 | SH |  | SOLE | 0 | 0 | 0 | 5830 |
| PROLOGIS INC. | COM | 74340W103 |  | 571084 | 4517 | SH |  | SOLE | 0 | 0 | 0 | 4517 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 664139 | 9228 | SH |  | SOLE | 0 | 0 | 0 | 9228 |
| PURE STORAGE INC | CL A | 74624M102 |  | 622234 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 279774 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| QORVO INC | COM | 74736K101 |  | 287595 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| QUALCOMM INC | COM | 747525103 |  | 2305065 | 14918 | SH |  | SOLE | 0 | 0 | 0 | 14918 |
| QUANTA SVCS INC | COM | 74762E102 |  | 322948 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1701431 | 4722 | SH |  | SOLE | 0 | 0 | 0 | 4722 |
| RAMBUS INC DEL | COM | 750917106 |  | 246308 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 256402 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| RAYONIER INC | COM | 754907103 |  | 589072 | 25174 | SH |  | SOLE | 0 | 0 | 0 | 25174 |
| RBC BEARINGS INC | COM | 75524B104 |  | 426807 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| READING INTL INC | CL A | 755408101 |  | 2929932 | 2592860 | SH |  | SOLE | 0 | 0 | 0 | 2592860 |
| REALTY INCOME CORP | COM | 756109104 |  | 608265 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| REDDIT INC | CL A | 75734B100 |  | 366803 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| REGENCY CTRS CORP | COM | 758849103 |  | 323112 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1888321 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 339469 | 12238 | SH |  | SOLE | 0 | 0 | 0 | 12238 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 684272 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| REPLIGEN CORP | COM | 759916109 |  | 1756885 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 10756 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 214242 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| REV GROUP INC | COM | 749527107 |  | 211373 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 260231 | 21704 | SH |  | SOLE | 0 | 0 | 0 | 21704 |
| ROBERT HALF INC. | COM | 770323103 |  | 513340 | 18120 | SH |  | SOLE | 0 | 0 | 0 | 18120 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 727707 | 6801 | SH |  | SOLE | 0 | 0 | 0 | 6801 |
| ROBLOX CORP | CL A | 771049103 |  | 3035890 | 41020 | SH |  | SOLE | 0 | 0 | 0 | 41020 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 263591 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ROKU INC | COM CL A | 77543R102 |  | 607867 | 5681 | SH |  | SOLE | 0 | 0 | 0 | 5681 |
| ROLLINS INC | COM | 775711104 |  | 317755 | 5023 | SH |  | SOLE | 0 | 0 | 0 | 5023 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 573364 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| ROSS STORES INC | COM | 778296103 |  | 500812 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 301651 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| ROYAL GOLD INC | COM | 780287108 |  | 612517 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| RPM INTL INC | COM | 749685103 |  | 248295 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| RTX CORPORATION | COM | 75513E101 |  | 2015272 | 10381 | SH |  | SOLE | 0 | 0 | 0 | 10381 |
| S GLOBAL INC | COM | 78409V104 |  | 3645989 | 6812 | SH |  | SOLE | 0 | 0 | 0 | 6812 |
| SALESFORCE INC | COM | 79466L302 |  | 1328883 | 5793 | SH |  | SOLE | 0 | 10 | 0 | 5783 |
| SANDISK CORP | COM | 80004C200 |  | 1753259 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| SAP SE | SPON ADR | 803054204 |  | 575808 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 637990 | 27982 | SH |  | SOLE | 0 | 0 | 0 | 27982 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5629798 | 54690 | SH |  | SOLE | 0 | 0 | 0 | 54690 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1732592 | 56881 | SH |  | SOLE | 0 | 0 | 0 | 56881 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10801260 | 507578 | SH |  | SOLE | 0 | 0 | 0 | 507578 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 57462685 | 1656463 | SH |  | SOLE | 0 | 0 | 0 | 1656463 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1251418 | 51330 | SH |  | SOLE | 0 | 0 | 0 | 51330 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 88290065 | 2858209 | SH |  | SOLE | 0 | 0 | 0 | 2858209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6766383 | 247400 | SH |  | SOLE | 0 | 0 | 0 | 247400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30043213 | 1181408 | SH |  | SOLE | 0 | 0 | 0 | 1181408 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 227369 | 9080 | SH |  | SOLE | 0 | 0 | 0 | 9080 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3621829 | 154383 | SH |  | SOLE | 0 | 0 | 0 | 154383 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 112476135 | 3465069 | SH |  | SOLE | 0 | 0 | 0 | 3465069 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3518690 | 131540 | SH |  | SOLE | 0 | 0 | 0 | 131540 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2646700 | 90703 | SH |  | SOLE | 0 | 0 | 0 | 90703 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2307686 | 72115 | SH |  | SOLE | 0 | 0 | 0 | 72115 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 490254 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 205320 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 314365 | 9309 | SH |  | SOLE | 0 | 0 | 0 | 9309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 477601 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9425474 | 219862 | SH |  | SOLE | 0 | 0 | 0 | 219862 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 71025030 | 486206 | SH |  | SOLE | 0 | 0 | 0 | 486206 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22566801 | 137284 | SH |  | SOLE | 0 | 0 | 0 | 137284 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 25372397 | 215440 | SH |  | SOLE | 0 | 0 | 0 | 215440 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 24879203 | 203394 | SH |  | SOLE | 0 | 0 | 0 | 203394 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7135520 | 142625 | SH |  | SOLE | 0 | 0 | 0 | 142625 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31726112 | 594011 | SH |  | SOLE | 0 | 0 | 0 | 594011 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19928230 | 240737 | SH |  | SOLE | 0 | 0 | 0 | 240737 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9076154 | 184400 | SH |  | SOLE | 0 | 0 | 0 | 184400 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1617870 | 39250 | SH |  | SOLE | 0 | 0 | 0 | 39250 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 36099442 | 228333 | SH |  | SOLE | 0 | 0 | 0 | 228333 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 200500 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| SEMPRA | COM | 816851109 |  | 879554 | 10145 | SH |  | SOLE | 0 | 0 | 0 | 10145 |
| SENTINELONE INC | CL A | 81730H109 |  | 343907 | 23620 | SH |  | SOLE | 0 | 0 | 0 | 23620 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 198400 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| SERVICE CORP INTL | COM | 817565104 |  | 222029 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| SERVICENOW INC | COM | 81762P102 |  | 1037956 | 7613 | SH |  | SOLE | 0 | 0 | 0 | 7613 |
| SHELL PLC | SPON ADS | 780259305 |  | 484416 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 666791 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 426207 | 17818 | SH |  | SOLE | 0 | 0 | 0 | 17818 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 258906 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1096616 | 53572 | SH |  | SOLE | 0 | 0 | 0 | 53572 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 365377 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| SLB LIMITED | COM STK | 806857108 |  | 271994 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 672327 | 21256 | SH |  | SOLE | 0 | 0 | 0 | 21256 |
| SMITH A O CORP | COM | 831865209 |  | 328041 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1668612 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 455531 | 17656 | SH |  | SOLE | 0 | 0 | 0 | 17656 |
| SONOCO PRODS CO | COM | 835495102 |  | 262563 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 198969 | 10703 | SH |  | SOLE | 0 | 0 | 0 | 10703 |
| SOUTHERN CO | COM | 842587107 |  | 765932 | 8688 | SH |  | SOLE | 0 | 0 | 0 | 8688 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 244844 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 867569 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2798423 | 6022 | SH |  | SOLE | 0 | 0 | 0 | 6022 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 347985 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1796043 | 38279 | SH |  | SOLE | 0 | 0 | 0 | 38279 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10810762 | 15606 | SH |  | SOLE | 0 | 0 | 0 | 15606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2689698 | 100587 | SH |  | SOLE | 0 | 0 | 0 | 100587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1946112 | 6950 | SH |  | SOLE | 0 | 0 | 0 | 6950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1544365 | 14348 | SH |  | SOLE | 0 | 0 | 0 | 14348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 890297 | 14576 | SH |  | SOLE | 0 | 0 | 0 | 14576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 34397251 | 342944 | SH |  | SOLE | 0 | 0 | 0 | 342944 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2157746 | 43224 | SH |  | SOLE | 0 | 0 | 0 | 43224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 610145 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 6694236 | 49664 | SH |  | SOLE | 0 | 0 | 0 | 49664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 911594 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 874296 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5263324 | 57466 | SH |  | SOLE | 0 | 0 | 0 | 57466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 959683 | 10817 | SH |  | SOLE | 0 | 0 | 0 | 10817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7813137 | 61107 | SH |  | SOLE | 0 | 0 | 0 | 61107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3850922 | 39668 | SH |  | SOLE | 0 | 0 | 0 | 39668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 477089 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1236725 | 21264 | SH |  | SOLE | 0 | 0 | 0 | 21264 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 267337 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| SPIRE INC | COM | 84857L101 |  | 511925 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 384010 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 319736 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| STARBUCKS CORP | COM | 855244109 |  | 740249 | 7685 | SH |  | SOLE | 0 | 0 | 0 | 7685 |
| STATE STR CORP | COM | 857477103 |  | 201082 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| STERIS PLC | SHS USD | G8473T100 |  | 1342489 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| STIFEL FINL CORP | COM | 860630102 |  | 955458 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| STRATEGY INC | CL A NEW | 594972408 |  | 392618 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| STRYKER CORPORATION | COM | 863667101 |  | 416297 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 264740 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 600315 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7745 |
| SYSCO CORP | COM | 871829107 |  | 4326339 | 57204 | SH |  | SOLE | 0 | 0 | 0 | 57204 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 206200 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| T-MOBILE US INC | COM | 872590104 |  | 563316 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1272145 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 515813 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| TAPESTRY INC | COM | 876030107 |  | 1612076 | 12776 | SH |  | SOLE | 0 | 0 | 0 | 12776 |
| TARGA RES CORP | COM | 87612G101 |  | 360205 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| TARGET CORP | COM | 87612E106 |  | 1064132 | 10236 | SH |  | SOLE | 0 | 0 | 0 | 10236 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 271367 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2355700 | 43121 | SH |  | SOLE | 0 | 0 | 0 | 43121 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 270191 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4942762 | 112208 | SH |  | SOLE | 0 | 0 | 0 | 112208 |
| TELOS CORP MD | COM | 87969B101 |  | 74967 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 906868 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| TERADYNE INC | COM | 880770102 |  | 4026193 | 17373 | SH |  | SOLE | 0 | 0 | 0 | 17373 |
| TESLA INC | COM | 88160R101 |  | 8964685 | 20599 | SH |  | SOLE | 0 | 0 | 0 | 20599 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 212671 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| TEXAS INSTRS INC | COM | 882508104 |  | 922035 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1398058 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1078240 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| TEXTRON INC | COM | 883203101 |  | 1420073 | 15005 | SH |  | SOLE | 0 | 0 | 0 | 15005 |
| THE CIGNA GROUP | COM | 125523100 |  | 982732 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 768708 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 243787 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| TIMKEN CO | COM | 887389104 |  | 222726 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| TJX COS INC NEW | COM | 872540109 |  | 1771814 | 11806 | SH |  | SOLE | 0 | 0 | 0 | 11806 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 298128 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1141876 | 7933 | SH |  | SOLE | 0 | 0 | 0 | 7933 |
| TORO CO | COM | 891092108 |  | 787005 | 8817 | SH |  | SOLE | 0 | 0 | 0 | 8817 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 508320 | 72000 | SH |  | SOLE | 0 | 0 | 0 | 72000 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 483634 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1243575 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 248421 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 575159 | 8206 | SH |  | SOLE | 0 | 0 | 0 | 8206 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1125219 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| TREX CO INC | COM | 89531P105 |  | 273455 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| TRIMBLE INC | COM | 896239100 |  | 577250 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 405987 | 8089 | SH |  | SOLE | 0 | 0 | 0 | 8089 |
| TUTOR PERINI CORP | COM | 901109108 |  | 297450 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| TWILIO INC | CL A | 90138F102 |  | 442235 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| TYSON FOODS INC | CL A | 902494103 |  | 1124898 | 17651 | SH |  | SOLE | 0 | 0 | 0 | 17651 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2958822 | 36092 | SH |  | SOLE | 0 | 0 | 0 | 36092 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1117665 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 745035 | 15549 | SH |  | SOLE | 0 | 0 | 0 | 15549 |
| UNION PAC CORP | COM | 907818108 |  | 1175902 | 5093 | SH |  | SOLE | 0 | 0 | 0 | 5093 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 530287 | 4921 | SH |  | SOLE | 0 | 0 | 0 | 4921 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1954138 | 18268 | SH |  | SOLE | 0 | 0 | 0 | 18268 |
| UNITED RENTALS INC | COM | 911363109 |  | 885104 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 829800 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3531595 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 210222 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| UNUM GROUP | COM | 91529Y106 |  | 276990 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 221723 | 12083 | SH |  | SOLE | 0 | 0 | 0 | 12083 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1241355 | 22235 | SH |  | SOLE | 0 | 0 | 0 | 22235 |
| US FOODS HLDG CORP | COM | 912008109 |  | 519041 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 164811 | 28514 | SH |  | SOLE | 0 | 0 | 0 | 28514 |
| V F CORP | COM | 918204108 |  | 636758 | 31822 | SH |  | SOLE | 0 | 0 | 0 | 31822 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 822039 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| VALMONT INDS INC | COM | 920253101 |  | 279404 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6723761 | 84026 | SH |  | SOLE | 0 | 0 | 0 | 84026 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4732553 | 44032 | SH |  | SOLE | 0 | 0 | 0 | 44032 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4621325 | 11587 | SH |  | SOLE | 0 | 0 | 0 | 11587 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 540623 | 1566 | SH |  | SOLE | 0 | 0 | 0 | 1566 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 387571 | 4917 | SH |  | SOLE | 0 | 0 | 0 | 4917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 220269 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 344012 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4560628 | 15215 | SH |  | SOLE | 0 | 5 | 0 | 15210 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13658945 | 68894 | SH |  | SOLE | 0 | 0 | 0 | 68894 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27462660 | 56417 | SH |  | SOLE | 0 | 0 | 0 | 56417 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3165363 | 9913 | SH |  | SOLE | 0 | 0 | 0 | 9913 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4122468 | 18372 | SH |  | SOLE | 0 | 0 | 0 | 18372 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 55137511 | 297606 | SH |  | SOLE | 0 | 0 | 0 | 297606 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3764391 | 13279 | SH |  | SOLE | 0 | 0 | 0 | 13279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11443763 | 33458 | SH |  | SOLE | 0 | 0 | 0 | 33458 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1325564 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6162695 | 19143 | SH |  | SOLE | 0 | 0 | 0 | 19143 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4539623 | 16569 | SH |  | SOLE | 0 | 0 | 0 | 16569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9095696 | 100594 | SH |  | SOLE | 0 | 0 | 0 | 100594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2594926 | 45581 | SH |  | SOLE | 0 | 0 | 0 | 45581 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1407210 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 561893 | 7225 | SH |  | SOLE | 0 | 0 | 0 | 7225 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 313940 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 276018 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 226881 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1450295 | 18156 | SH |  | SOLE | 0 | 0 | 0 | 18156 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 705192 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5077962 | 22611 | SH |  | SOLE | 0 | 0 | 0 | 22611 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 704685 | 8824 | SH |  | SOLE | 0 | 0 | 0 | 8824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1690592 | 25584 | SH |  | SOLE | 0 | 0 | 0 | 25584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 760260 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 859532 | 6198 | SH |  | SOLE | 0 | 0 | 0 | 6198 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 268093 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1992741 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 246142 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1440057 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1892582 | 14447 | SH |  | SOLE | 0 | 0 | 0 | 14447 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 298713 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 255554 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 553232 | 7288 | SH |  | SOLE | 0 | 0 | 0 | 7288 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 835295 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| VENTAS INC | COM | 92276F100 |  | 934659 | 12253 | SH |  | SOLE | 0 | 0 | 0 | 12253 |
| VERALTO CORP | COM SHS | 92338C103 |  | 751850 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| VERISIGN INC | COM | 92343E102 |  | 1730847 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 609559 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 575808 | 14533 | SH |  | SOLE | 0 | 0 | 0 | 14533 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2208496 | 12186 | SH |  | SOLE | 0 | 0 | 0 | 12186 |
| VIATRIS INC | COM | 92556V106 |  | 200259 | 15206 | SH |  | SOLE | 0 | 0 | 0 | 15206 |
| VICI PPTYS INC | COM | 925652109 |  | 412327 | 14463 | SH |  | SOLE | 0 | 0 | 0 | 14463 |
| VICOR CORP | COM | 925815102 |  | 248465 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 65395660 | 1628784 | SH |  | SOLE | 0 | 0 | 0 | 1628784 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 1930134 | 67499 | SH |  | SOLE | 0 | 0 | 0 | 67499 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 297382 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 757809 | 10874 | SH |  | SOLE | 0 | 0 | 0 | 10874 |
| VISA INC | COM CL A | 92826C839 |  | 5848714 | 17805 | SH |  | SOLE | 0 | 0 | 0 | 17805 |
| VULCAN MATLS CO | COM | 929160109 |  | 494158 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| WABTEC | COM | 929740108 |  | 531382 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| WALMART INC | COM | 931142103 |  | 14832976 | 126088 | SH |  | SOLE | 0 | 0 | 0 | 126088 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 407786 | 14440 | SH |  | SOLE | 0 | 0 | 0 | 14440 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 352172 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2869428 | 12462 | SH |  | SOLE | 0 | 0 | 0 | 12462 |
| WAYFAIR INC | CL A | 94419L101 |  | 489528 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| WEBSTER FINL CORP | COM | 947890109 |  | 364707 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 5643 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1330055 | 40575 | SH |  | SOLE | 0 | 0 | 0 | 40575 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 857831 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| WELLTOWER INC | COM | 95040Q104 |  | 373687 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| WENDYS CO | COM | 95058W100 |  | 179885 | 22263 | SH |  | SOLE | 0 | 0 | 0 | 22263 |
| WESCO INTL INC | COM | 95082P105 |  | 1208893 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2533501 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 769375 | 165102 | SH |  | SOLE | 0 | 0 | 0 | 165102 |
| WEX INC | COM | 96208T104 |  | 517985 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 464280 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 117470 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WILLIAMS COS INC | COM | 969457100 |  | 530639 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 712450 | 7794 | SH |  | SOLE | 0 | 0 | 0 | 7794 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 600409 | 11894 | SH |  | SOLE | 0 | 0 | 0 | 11894 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 531846 | 10705 | SH |  | SOLE | 0 | 0 | 0 | 10705 |
| WOODWARD INC | COM | 980745103 |  | 933596 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| WORKDAY INC | CL A | 98138H101 |  | 665876 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| XCEL ENERGY INC | COM | 98389B100 |  | 367215 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| XYLEM INC | COM | 98419M100 |  | 321477 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 430039 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| ZOETIS INC | CL A | 98978V103 |  | 403469 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2542291 | 26632 | SH |  | SOLE | 0 | 0 | 0 | 26632 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 183519 | 20597 | SH |  | SOLE | 0 | 0 | 0 | 20597 |
| ZSCALER INC | COM | 98980G102 |  | 2363268 | 11015 | SH |  | SOLE | 0 | 0 | 0 | 11015 |

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