# EDGAR Filing Document

**Accession Number:** 0001776757
**File Stem:** 0001765380-26-000203
**Filing Date:** 2026-5
**Character Count:** 47198
**Document Hash:** b85d1d921a66cb8cadf10a15bf933ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000203.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001765380-26-000203

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WADDELL & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0001776757

**ORGANIZATION NAME:**
- **EIN:** 811590945
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19515
- **FILM NUMBER:** 26962384

**BUSINESS ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117
- **BUSINESS PHONE:** 901-767-9187

**MAIL ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WADDELL  ASSOCIATES LLC<br>**Address:** 5188 WHEELIS DRIVE<br>MEMPHIS, TN 38117

**Form 13F File Number:** 028-19515

**CRD Number (if applicable):** 000283723

**SEC File Number (if applicable):** 801-107784

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:** Patricia Reeves<br>**Title:** Chief Compliance Officer<br>**Phone:** (901) 767-9187

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

Patricia Reeves  Memphis, TN  05-11-2026<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:** 451

**Form 13F Information Table Value Total:** $1772614110

      (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 |
| 3M CO | COM | 88579Y101 |  | 420005 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 791810 | 31446 | SH |  | SOLE | 0 | 31446 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 339544 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| ABBVIE INC | COM | 00287Y109 |  | 729920 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 37866992 | 933510 | SH |  | SOLE | 0 | 70332 | 0 | 863178 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 356327 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| ACUITY INC | COM | 00508Y102 |  | 248555 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| ADOBE INC | COM | 00724F101 |  | 1098965 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| ADT INC DEL | COM | 00090Q103 |  | 126394 | 19238 | SH |  | SOLE | 0 | 0 | 0 | 19238 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 328831 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| AECOM | COM | 00766T100 |  | 339789 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| AFLAC INC | COM | 001055102 |  | 1451532 | 13231 | SH |  | SOLE | 0 | 0 | 0 | 13231 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 651396 | 5715 | SH |  | SOLE | 0 | 0 | 0 | 5715 |
| AIRBNB INC | COM CL A | 009066101 |  | 1545793 | 12241 | SH |  | SOLE | 0 | 0 | 0 | 12241 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 271735 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| ALBEMARLE CORP | COM | 012653101 |  | 314537 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| ALCOA CORP | COM | 013872106 |  | 512996 | 7734 | SH |  | SOLE | 0 | 0 | 0 | 7734 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12972 | 22262 | SH |  | SOLE | 0 | 0 | 0 | 22262 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 209659 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| ALLSTATE CORP | COM | 020002101 |  | 1028199 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 204478 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4011978 | 13952 | SH |  | SOLE | 0 | 84 | 0 | 13868 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6613450 | 23055 | SH |  | SOLE | 0 | 269 | 0 | 22786 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 682404 | 10341 | SH |  | SOLE | 0 | 0 | 0 | 10341 |
| AMAZON COM INC | COM | 023135106 |  | 3399799 | 16324 | SH |  | SOLE | 0 | 0 | 0 | 16324 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 45962841 | 570400 | SH |  | SOLE | 0 | 36467 | 0 | 533933 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 267796 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 910472 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 902576 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| AMETEK INC | COM | 031100100 |  | 532685 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| AMGEN INC | COM | 031162100 |  | 204429 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| AMPHENOL CORP | CL A | 032095101 |  | 759624 | 6012 | SH |  | SOLE | 0 | 42 | 0 | 5970 |
| ANALOG DEVICES INC | COM | 032654105 |  | 385280 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 483137 | 11384 | SH |  | SOLE | 0 | 0 | 0 | 11384 |
| AON PLC | SHS CL A | G0403H108 |  | 508379 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| APPLE INC | COM | 037833100 |  | 16625168 | 65508 | SH |  | SOLE | 0 | 439 | 0 | 65069 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 381795 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| APPLIED MATLS INC | COM | 038222105 |  | 1211992 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| ARAMARK | COM | 03852U106 |  | 373090 | 9203 | SH |  | SOLE | 0 | 0 | 0 | 9203 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1152536 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 325480 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| AT INC | COM | 00206R102 |  | 545203 | 18807 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| ATI INC | COM | 01741R102 |  | 266483 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 408272 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 363160 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| AUTOZONE INC | COM | 053332102 |  | 2722618 | 806 | SH |  | SOLE | 0 | 72 | 0 | 734 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 472036 | 17041 | SH |  | SOLE | 0 | 0 | 0 | 17041 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 277356 | 2735 | SH |  | SOLE | 0 | 0 | 0 | 2735 |
| BALL CORP | COM | 058498106 |  | 499657 | 8453 | SH |  | SOLE | 0 | 0 | 0 | 8453 |
| BANK AMERICA CORP | COM | 060505104 |  | 1155712 | 23707 | SH |  | SOLE | 0 | 500 | 0 | 23207 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 447235 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 474835 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 72850 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7006383 | 14621 | SH |  | SOLE | 0 | 525 | 0 | 14096 |
| BEST BUY INC | COM | 086516101 |  | 344189 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19493 | 27783 | SH |  | SOLE | 0 | 0 | 0 | 27783 |
| BIOGEN INC | COM | 09062X103 |  | 415059 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 529311 | 9370 | SH |  | SOLE | 0 | 0 | 0 | 9370 |
| BLACKROCK INC | COM | 09290D101 |  | 973251 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| BLACKSTONE INC | COM | 09260D107 |  | 290465 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 205827 | 22544 | SH |  | SOLE | 0 | 0 | 0 | 22544 |
| BOEING CO | COM | 097023105 |  | 1188829 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1490453 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| BORGWARNER INC | COM | 099724106 |  | 602069 | 11096 | SH |  | SOLE | 0 | 0 | 0 | 11096 |
| BOSTON BEER INC | CL A | 100557107 |  | 210586 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 703804 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 431183 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2408011 | 39703 | SH |  | SOLE | 0 | 0 | 0 | 39703 |
| BROADCOM INC | COM | 11135F101 |  | 3002928 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| BUMBLE INC | COM CL A | 12047B105 |  | 48046 | 14738 | SH |  | SOLE | 0 | 0 | 0 | 14738 |
| BURLINGTON STORES INC | COM | 122017106 |  | 899025 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| CACI INTL INC | CL A | 127190304 |  | 264321 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 655106 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| CARMAX INC | COM | 143130102 |  | 570727 | 13726 | SH |  | SOLE | 0 | 0 | 0 | 13726 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 508413 | 19645 | SH |  | SOLE | 0 | 0 | 0 | 19645 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 410310 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| CATERPILLAR INC | COM | 149123101 |  | 639739 | 903 | SH |  | SOLE | 0 | 7 | 0 | 896 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 193338 | 32223 | SH |  | SOLE | 0 | 0 | 0 | 32223 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1317785 | 40250 | SH |  | SOLE | 0 | 0 | 0 | 40250 |
| CHEMED CORP NEW | COM | 16359R103 |  | 225511 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1779552 | 8601 | SH |  | SOLE | 0 | 80 | 0 | 8521 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 416098 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 12999 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1663026 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 330844 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| CIENA CORP | COM NEW | 171779309 |  | 517511 | 1333 | SH |  | SOLE | 0 | 31 | 0 | 1302 |
| CISCO SYS INC | COM | 17275R102 |  | 1259509 | 16233 | SH |  | SOLE | 0 | 128 | 0 | 16105 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1109280 | 9781 | SH |  | SOLE | 0 | 0 | 0 | 9781 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 551844 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| COCA COLA CO | COM | 191216100 |  | 1124527 | 14787 | SH |  | SOLE | 0 | 500 | 0 | 14287 |
| COCA COLA CONS INC | COM | 191098102 |  | 230088 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| COGNEX CORP | COM | 192422103 |  | 212029 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| COHERENT CORP | COM | 19247G107 |  | 1709157 | 7175 | SH |  | SOLE | 0 | 7150 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 202336 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 235135 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 8190 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2257407 | 1637 | SH |  | SOLE | 0 | 7 | 0 | 1630 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 224352 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 771297 | 5843 | SH |  | SOLE | 0 | 900 | 0 | 4943 |
| COOPER COS INC | COM | 216648501 |  | 526383 | 7362 | SH |  | SOLE | 0 | 0 | 0 | 7362 |
| COPART INC | COM | 217204106 |  | 481732 | 14510 | SH |  | SOLE | 0 | 0 | 0 | 14510 |
| CORNING INC | COM | 219350105 |  | 626333 | 4606 | SH |  | SOLE | 0 | 0 | 0 | 4606 |
| CORTEVA INC | COM | 22052L104 |  | 332980 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1574712 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| COTERRA ENERGY INC | COM | 127097103 |  | 327962 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| CRH PLC | ORD | G25508105 |  | 659628 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 166842 | 15770 | SH |  | SOLE | 0 | 0 | 0 | 15770 |
| CROWN HLDGS INC | COM | 228368106 |  | 370424 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| CSX CORP | COM | 126408103 |  | 201194 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| CUBESMART | COM | 229663109 |  | 209088 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| CUMMINS INC | COM | 231021106 |  | 1498924 | 2786 | SH |  | SOLE | 0 | 14 | 0 | 2772 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 413440 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| CVS HEALTH CORP | COM | 126650100 |  | 261353 | 3639 | SH |  | SOLE | 0 | 0 | 0 | 3639 |
| DANAHER CORP DEL | COM | 235851102 |  | 1488739 | 7852 | SH |  | SOLE | 0 | 0 | 0 | 7852 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 513293 | 8299 | SH |  | SOLE | 0 | 0 | 0 | 8299 |
| DATADOG INC | CL A COM | 23804L103 |  | 353324 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 2993 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14651 | 23696 | SH |  | SOLE | 0 | 0 | 0 | 23696 |
| DAVITA INC | COM | 23918K108 |  | 206867 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 654288 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| DEERE  CO | COM | 244199105 |  | 383607 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 386631 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 903330 | 13588 | SH |  | SOLE | 0 | 375 | 0 | 13213 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 526196 | 10457 | SH |  | SOLE | 0 | 0 | 0 | 10457 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 415384 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1738982 | 51358 | SH |  | SOLE | 0 | 0 | 0 | 51358 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 304662 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 42217336 | 428472 | SH |  | SOLE | 0 | 25612 | 0 | 402860 |
| DISNEY WALT CO | COM | 254687106 |  | 434490 | 4508 | SH |  | SOLE | 0 | 856 | 0 | 3652 |
| DOCUSIGN INC | COM | 256163106 |  | 323336 | 6820 | SH |  | SOLE | 0 | 0 | 0 | 6820 |
| DOLLAR GEN CORP | COM | 256677105 |  | 877059 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| DOLLAR TREE INC | COM | 256746108 |  | 269723 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 10303358 | 333950 | SH |  | SOLE | 0 | 0 | 0 | 333950 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 7428289 | 162154 | SH |  | SOLE | 0 | 13557 | 0 | 148597 |
| DOVER CORP | COM | 260003108 |  | 628894 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| DOW HLDGS INC | COM | 260557103 |  | 859323 | 20632 | SH |  | SOLE | 0 | 0 | 0 | 20632 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 408359 | 18888 | SH |  | SOLE | 0 | 0 | 0 | 18888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 559507 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 54336 | 14451 | SH |  | SOLE | 0 | 0 | 0 | 14451 |
| EDISON INTL | COM | 281020107 |  | 1916950 | 26195 | SH |  | SOLE | 0 | 0 | 0 | 26195 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 992031 | 12388 | SH |  | SOLE | 0 | 0 | 0 | 12388 |
| ELASTIC N V | ORD SHS | N14506104 |  | 415767 | 8317 | SH |  | SOLE | 0 | 0 | 0 | 8317 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 239955 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 244154 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 1153917 | 147035 | SH |  | SOLE | 0 | 0 | 0 | 147035 |
| ELI LILLY  CO | COM | 532457108 |  | 5013671 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1140689 | 1545 | SH |  | SOLE | 0 | 11 | 0 | 1534 |
| EMERSON ELEC CO | COM | 291011104 |  | 353099 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| EOG RES INC | COM | 26875P101 |  | 295672 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| EQUIFAX INC | COM | 294429105 |  | 313862 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| EQUINIX INC | COM | 29444U700 |  | 873394 | 891 | SH |  | SOLE | 0 | 7 | 0 | 884 |
| EVERCORE INC | CLASS A | 29977A105 |  | 750753 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| EVERPURE INC | CL A | 74624M102 |  | 311200 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 667513 | 9635 | SH |  | SOLE | 0 | 0 | 0 | 9635 |
| EXELIXIS INC | COM | 30161Q104 |  | 419807 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 318507 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 939827 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 685512 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3764334 | 22188 | SH |  | SOLE | 0 | 0 | 0 | 22188 |
| FASTENAL CO | COM | 311900104 |  | 218822 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 457871 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| FEDEX CORP | COM | 31428X106 |  | 499431356 | 1402188 | SH |  | SOLE | 0 | 308 | 0 | 1401880 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 556172 | 19999 | SH |  | SOLE | 0 | 0 | 0 | 19999 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 227185 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 462997 | 20343 | SH |  | SOLE | 0 | 0 | 0 | 20343 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 792053 | 39682 | SH |  | SOLE | 0 | 39525 | 0 | 157 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 264798 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| FISERV INC | COM | 337738108 |  | 299646 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 5370 |
| FIVE BELOW INC | COM | 33829M101 |  | 730451 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| FLOWSERVE CORP | COM | 34354P105 |  | 232071 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| FMC CORP | COM NEW | 302491303 |  | 188025 | 10919 | SH |  | SOLE | 0 | 0 | 0 | 10919 |
| FORD MTR CO | COM | 345370860 |  | 170953 | 14814 | SH |  | SOLE | 0 | 0 | 0 | 14814 |
| FORTINET INC | COM | 34959E109 |  | 1217138 | 14894 | SH |  | SOLE | 0 | 0 | 0 | 14894 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 143297 | 15212 | SH |  | SOLE | 0 | 0 | 0 | 15212 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1019598 | 17346 | SH |  | SOLE | 0 | 0 | 0 | 17346 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 118523 | 14760 | SH |  | SOLE | 0 | 0 | 0 | 14760 |
| GAP INC | COM | 364760108 |  | 542564 | 22420 | SH |  | SOLE | 0 | 0 | 0 | 22420 |
| GARMIN LTD | SHS | H2906T109 |  | 333166 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| GARTNER INC | COM | 366651107 |  | 656319 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2341670 | 8252 | SH |  | SOLE | 0 | 4 | 0 | 8248 |
| GE VERNOVA INC | COM | 36828A101 |  | 2295727 | 2630 | SH |  | SOLE | 0 | 12 | 0 | 2618 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1501931 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| GENERAL MILLS INC | COM | 370334104 |  | 775144 | 20826 | SH |  | SOLE | 0 | 0 | 0 | 20826 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1291979 | 17342 | SH |  | SOLE | 0 | 500 | 0 | 16842 |
| GENPACT LIMITED | SHS | G3922B107 |  | 425619 | 11426 | SH |  | SOLE | 0 | 0 | 0 | 11426 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 281968 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 100017776 | 1968466 | SH |  | SOLE | 0 | 112959 | 0 | 1855507 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 81455667 | 1684709 | SH |  | SOLE | 0 | 107659 | 0 | 1577050 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 589862 | 12639 | SH |  | SOLE | 0 | 0 | 0 | 12639 |
| GLOBE LIFE INC | COM | 37959E102 |  | 350291 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 612237 | 14195 | SH |  | SOLE | 0 | 3554 | 0 | 10641 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1104924 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 69748 | 10520 | SH |  | SOLE | 0 | 0 | 0 | 10520 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 22191 | 67552 | SH |  | SOLE | 0 | 0 | 0 | 67552 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 118395 | 11911 | SH |  | SOLE | 0 | 0 | 0 | 11911 |
| HALLIBURTON CO | COM | 406216101 |  | 467614 | 11993 | SH |  | SOLE | 0 | 0 | 0 | 11993 |
| HASBRO INC | COM | 418056107 |  | 260208 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 309026 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| HF SINCLAIR CORP | COM | 403949100 |  | 374714 | 6006 | SH |  | SOLE | 0 | 0 | 0 | 6006 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 547344 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 2160206 | 6568 | SH |  | SOLE | 0 | 90 | 0 | 6478 |
| HONEYWELL INTL INC | COM | 438516106 |  | 932841 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 464592 | 24248 | SH |  | SOLE | 0 | 0 | 0 | 24248 |
| HP INC | COM | 40434L105 |  | 203876 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| HUBBELL INC | COM | 443510607 |  | 449518 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| HUBSPOT INC | COM | 443573100 |  | 231651 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1448760 | 6837 | SH |  | SOLE | 0 | 0 | 0 | 6837 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 586186 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| ILLUMINA INC | COM | 452327109 |  | 574145 | 4658 | SH |  | SOLE | 0 | 0 | 0 | 4658 |
| INCYTE CORP | COM | 45337C102 |  | 913999 | 9711 | SH |  | SOLE | 0 | 0 | 0 | 9711 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 213775 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| INSULET CORP | COM | 45784P101 |  | 311822 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| INTEL CORP | COM | 458140100 |  | 1648163 | 37348 | SH |  | SOLE | 0 | 200 | 0 | 37148 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1325873 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 241664 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| INTUIT | COM | 461202103 |  | 631710 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 307019 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 47913352 | 201639 | SH |  | SOLE | 0 | 12957 | 0 | 188681 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 337164 | 14125 | SH |  | SOLE | 0 | 0 | 0 | 14125 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 277387 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1245753 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 819789 | 17872 | SH |  | SOLE | 0 | 0 | 0 | 17872 |
| INVESCO LTD | SHS | G491BT108 |  | 519806 | 21400 | SH |  | SOLE | 0 | 0 | 0 | 21400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1682347 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 625990 | 30098 | SH |  | SOLE | 0 | 0 | 0 | 30098 |
| IRON MTN INC DEL | COM | 46284V101 |  | 419591 | 4108 | SH |  | SOLE | 0 | 98 | 0 | 4010 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 41004 | 11682 | SH |  | SOLE | 0 | 0 | 0 | 11682 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 204740 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4317331 | 44449 | SH |  | SOLE | 0 | 453 | 0 | 43996 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3493427 | 25247 | SH |  | SOLE | 0 | 0 | 0 | 25247 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 725733 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 695507 | 12247 | SH |  | SOLE | 0 | 0 | 0 | 12247 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234251 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58610579 | 647416 | SH |  | SOLE | 0 | 41188 | 0 | 606228 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 341861 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2415789 | 13316 | SH |  | SOLE | 0 | 0 | 0 | 13316 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6044639 | 42511 | SH |  | SOLE | 0 | 0 | 0 | 42511 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 513859 | 2679 | SH |  | SOLE | 0 | 559 | 0 | 2120 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1430100 | 30735 | SH |  | SOLE | 0 | 0 | 0 | 30735 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 600028 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 239284 | 4591 | SH |  | SOLE | 0 | 4095 | 0 | 496 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 663815 | 5340 | SH |  | SOLE | 0 | 4422 | 0 | 918 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 273956 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ITT INC | COM | 45073V108 |  | 779649 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 381320 | 7423 | SH |  | SOLE | 0 | 0 | 0 | 7423 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 298423 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2691589 | 11011 | SH |  | SOLE | 0 | 50 | 0 | 10961 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 841092 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4089153 | 13901 | SH |  | SOLE | 0 | 44 | 0 | 13857 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 327832 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1129257 | 33679 | SH |  | SOLE | 0 | 0 | 0 | 33679 |
| KKR  CO INC | COM | 48251W104 |  | 399138 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 679011 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 239514 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| LANDSTAR SYS INC | COM | 515098101 |  | 283428 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 576085 | 10692 | SH |  | SOLE | 0 | 0 | 0 | 10692 |
| LENNAR CORP | CL A | 526057104 |  | 475015 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 372375 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| LINDE PLC | SHS | G54950103 |  | 611272 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 247413 | 9490 | SH |  | SOLE | 0 | 0 | 0 | 9490 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1390725 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 294274 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| LOWES COS INC | COM | 548661107 |  | 727778 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 224419 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 641336 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 413223 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| LYFT INC | CL A COM | 55087P104 |  | 149332 | 11228 | SH |  | SOLE | 0 | 0 | 0 | 11228 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 227260 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 233093 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| MARATHON PETE CORP | COM | 56585A102 |  | 603125 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 482731 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 344405 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1265151 | 7294 | SH |  | SOLE | 0 | 0 | 0 | 7294 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 242871 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| MASTEC INC | COM | 576323109 |  | 277018 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 390238 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 594054 | 19344 | SH |  | SOLE | 0 | 0 | 0 | 19344 |
| MCDONALDS CORP | COM | 580135101 |  | 546872 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| MCKESSON CORP | COM | 58155Q103 |  | 332298 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 56792 | 12266 | SH |  | SOLE | 0 | 0 | 0 | 12266 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 696756 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| MERCK  CO INC | COM | 58933Y105 |  | 2517963 | 20932 | SH |  | SOLE | 0 | 0 | 0 | 20932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2480756 | 4336 | SH |  | SOLE | 0 | 0 | 0 | 4336 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 287831 | 10965 | SH |  | SOLE | 0 | 0 | 0 | 10965 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2568746 | 7603 | SH |  | SOLE | 0 | 20 | 0 | 7583 |
| MICROSOFT CORP | COM | 594918104 |  | 10370079 | 28014 | SH |  | SOLE | 0 | 569 | 0 | 27445 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 600091 | 4914 | SH |  | SOLE | 0 | 0 | 0 | 4914 |
| MKS INC. | COM | 55306N104 |  | 273474 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| MOHAWK INDS INC | COM | 608190104 |  | 652987 | 6632 | SH |  | SOLE | 0 | 0 | 0 | 6632 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 481213 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210905 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| MONGODB INC | CL A | 60937P106 |  | 499331 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 237379 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 553998 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| MOSAIC CO | COM | 61945C103 |  | 417996 | 16392 | SH |  | SOLE | 0 | 0 | 0 | 16392 |
| MSCI INC | COM | 55354G100 |  | 483492 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| MUELLER INDS INC | COM | 624756102 |  | 926510 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 8362 |
| NAKAMOTO INC | COM | 49457M106 |  | 126437 | 572370 | SH |  | SOLE | 0 | 0 | 0 | 572370 |
| NASDAQ INC | COM | 631103108 |  | 208999 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| NATERA INC | COM | 632307104 |  | 753362 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| NETFLIX INC. | COM | 64110L106 |  | 1575129 | 16382 | SH |  | SOLE | 0 | 0 | 0 | 16382 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 654089 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 929654 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| NEWMONT CORP | COM | 651639106 |  | 2164675 | 19997 | SH |  | SOLE | 0 | 0 | 0 | 19997 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 288950 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| NNN REIT INC | COM | 637417106 |  | 227214 | 5406 | SH |  | SOLE | 0 | 0 | 0 | 5406 |
| NORTHERN TR CORP | COM | 665859104 |  | 580751 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| NUTANIX INC | CL A | 67059N108 |  | 587559 | 15458 | SH |  | SOLE | 0 | 0 | 0 | 15458 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 992251 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11757543 | 67417 | SH |  | SOLE | 0 | 0 | 0 | 67417 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 651755 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| OLD REP INTL CORP | COM | 680223104 |  | 266173 | 6671 | SH |  | SOLE | 0 | 0 | 0 | 6671 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 350954 | 8009 | SH |  | SOLE | 0 | 0 | 0 | 8009 |
| OMNICOM GROUP INC | COM | 681919106 |  | 274279 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| ONTO INNOVATION INC | COM | 683344105 |  | 300017 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| ORACLE CORP | COM | 68389X105 |  | 1572467 | 10689 | SH |  | SOLE | 0 | 120 | 0 | 10569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 683556 | 7405 | SH |  | SOLE | 0 | 0 | 0 | 7405 |
| OWENS CORNING NEW | COM | 690742101 |  | 668150 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| PACCAR INC | COM | 693718108 |  | 219912 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 423131 | 11570 | SH |  | SOLE | 0 | 0 | 0 | 11570 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 95656194 | 2068689 | SH |  | SOLE | 0 | 150367 | 0 | 1918322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1202860 | 8223 | SH |  | SOLE | 0 | 0 | 0 | 8223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 268215 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| PEGASYSTEMS INC | COM | 705573103 |  | 248380 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| PEPSICO INC | COM | 713448108 |  | 1353279 | 8715 | SH |  | SOLE | 0 | 0 | 0 | 8715 |
| PFIZER INC | COM | 717081103 |  | 764151 | 27213 | SH |  | SOLE | 0 | 70 | 0 | 27143 |
| PG CORP | COM | 69331C108 |  | 2020726 | 115010 | SH |  | SOLE | 0 | 0 | 0 | 115010 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 789333 | 4774 | SH |  | SOLE | 0 | 0 | 0 | 4774 |
| PHILLIPS 66 | COM | 718546104 |  | 1380652 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 721336 | 8374 | SH |  | SOLE | 0 | 0 | 0 | 8374 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1277673 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| POPULAR INC | COM NEW | 733174700 |  | 297723 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 311330 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 375459 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2443095 | 16914 | SH |  | SOLE | 0 | 0 | 0 | 16914 |
| PROGRESSIVE CORP | COM | 743315103 |  | 497384 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| PROLOGIS INC. | COM | 74340W103 |  | 360191 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 618459 | 9206 | SH |  | SOLE | 0 | 0 | 0 | 9206 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 260163 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 852064 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| QUALCOMM INC | COM | 747525103 |  | 257831 | 2002 | SH |  | SOLE | 0 | 0 | 0 | 2002 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 13969 | 14257 | SH |  | SOLE | 0 | 0 | 0 | 14257 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 482274 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| RBC BEARINGS INC | COM | 75524B104 |  | 482834 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2376626 | 181560 | SH |  | SOLE | 0 | 0 | 0 | 181560 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1335895 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1060237 | 40591 | SH |  | SOLE | 0 | 0 | 0 | 40591 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 278066 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| ROBLOX CORP | CL A | 771049103 |  | 239928 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 358106 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| ROSS STORES INC | COM | 778296103 |  | 906163 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 205024 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| RTX CORPORATION | COM | 75513E101 |  | 236688 | 1227 | SH |  | SOLE | 0 | 15 | 0 | 1212 |
| S GLOBAL INC | COM | 78409V104 |  | 1097377 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| SALESFORCE INC | COM | 79466L302 |  | 1145300 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| SANDISK CORP | COM | 80004C200 |  | 821495 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446225 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 67079174 | 2141052 | SH |  | SOLE | 0 | 133703 | 0 | 2007350 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 211489 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 8545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 93628452 | 2887094 | SH |  | SOLE | 0 | 173641 | 0 | 2713453 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 354217 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 212526 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 777066 | 5847 | SH |  | SOLE | 0 | 0 | 0 | 5847 |
| SEMPRA | COM | 816851109 |  | 598081 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| SENTINELONE INC | CL A | 81730H109 |  | 234970 | 18243 | SH |  | SOLE | 0 | 0 | 0 | 18243 |
| SERVICE CORP INTL | COM | 817565104 |  | 582273 | 7057 | SH |  | SOLE | 0 | 0 | 0 | 7057 |
| SERVICENOW INC | COM | 81762P102 |  | 104550 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 743769 | 7114 | SH |  | SOLE | 0 | 0 | 0 | 7114 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 550676 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| SLB LIMITED | COM STK | 806857108 |  | 201243 | 3916 | SH |  | SOLE | 0 | 86 | 0 | 3830 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 677333 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 215071 | 14998 | SH |  | SOLE | 0 | 0 | 0 | 14998 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 278398 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3542928 | 53583 | SH |  | SOLE | 0 | 1 | 0 | 53583 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 409828 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1723689 | 29107 | SH |  | SOLE | 0 | 9196 | 0 | 19911 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7069002 | 289832 | SH |  | SOLE | 0 | 0 | 0 | 289832 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1787664 | 50442 | SH |  | SOLE | 0 | 0 | 0 | 50442 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1665285 | 34897 | SH |  | SOLE | 0 | 0 | 0 | 34897 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9054243 | 13922 | SH |  | SOLE | 0 | 0 | 0 | 13922 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 94736106 | 153603 | SH |  | SOLE | 0 | 8851 | 0 | 144751 |
| STERIS PLC | SHS USD | G8473T100 |  | 234619 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| STIFEL FINL CORP | COM | 860630102 |  | 434724 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| STRYKER CORPORATION | COM | 863667101 |  | 663431 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 317994 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| SYSCO CORP | COM | 871829107 |  | 455727 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| T-MOBILE US INC | COM | 872590104 |  | 624433 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 346415 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| TAPESTRY INC | COM | 876030107 |  | 572483 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| TARGET CORP | COM | 87612E106 |  | 425302 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 297942 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1568491 | 22689 | SH |  | SOLE | 0 | 0 | 0 | 22689 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 375155 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| TERADYNE INC | COM | 880770102 |  | 1241574 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| TESLA INC | COM | 88160R101 |  | 1883286 | 5066 | SH |  | SOLE | 0 | 242 | 0 | 4824 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 879701 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| TEXTRON INC | COM | 883203101 |  | 527724 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| THE CIGNA GROUP | COM | 125523100 |  | 583916 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| TJX COS INC NEW | COM | 872540109 |  | 1148910 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| TOLL BROTHERS INC | COM | 889478103 |  | 238277 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| TORO CO | COM | 891092108 |  | 620068 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 534059 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 808943 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 318256 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 6171079 | 399534 | SH |  | SOLE | 0 | 0 | 0 | 399534 |
| TYSON FOODS INC | CL A | 902494103 |  | 855655 | 13355 | SH |  | SOLE | 0 | 0 | 0 | 13355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526600 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 314671 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| UNION PAC CORP | COM | 907818108 |  | 386269 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 508963 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 535413 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 518858 | 875 | SH |  | SOLE | 0 | 13 | 0 | 862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 618858 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| US BANCORP | COM NEW | 902973304 |  | 565615 | 10875 | SH |  | SOLE | 0 | 0 | 0 | 10875 |
| US FOODS HLDG CORP | COM | 912008109 |  | 354732 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 54260 | 14989 | SH |  | SOLE | 0 | 0 | 0 | 14989 |
| V F CORP | COM | 918204108 |  | 488528 | 28754 | SH |  | SOLE | 0 | 0 | 0 | 28754 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 497125 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 167008 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 235465 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 223241 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221049 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 528709 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4413982 | 22497 | SH |  | SOLE | 0 | 1097 | 0 | 21400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3383328 | 5662 | SH |  | SOLE | 0 | 28 | 0 | 5634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 220967 | 4088 | SH |  | SOLE | 0 | 729 | 0 | 3359 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 620551 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1823473 | 13183 | SH |  | SOLE | 0 | 4271 | 0 | 8912 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3363384 | 43618 | SH |  | SOLE | 0 | 0 | 0 | 43618 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 443366 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| VENTAS INC | COM | 92276F100 |  | 1065021 | 13023 | SH |  | SOLE | 0 | 0 | 0 | 13023 |
| VERISIGN INC | COM | 92343E102 |  | 670075 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203159 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1879851 | 7502 | SH |  | SOLE | 0 | 46 | 0 | 7456 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 930404 | 12662 | SH |  | SOLE | 0 | 0 | 0 | 12662 |
| VISA INC | COM CL A | 92826C839 |  | 1108964 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| WABTEC | COM | 929740108 |  | 244497 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| WALMART INC | COM | 931142103 |  | 6800942 | 54723 | SH |  | SOLE | 0 | 165 | 0 | 54558 |
| WELLS FARGO  CO | COM | 949746101 |  | 813694 | 10221 | SH |  | SOLE | 0 | 0 | 0 | 10221 |
| WELLTOWER INC | COM | 95040Q104 |  | 607167 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 513561 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1446851 | 5349 | SH |  | SOLE | 0 | 30 | 0 | 5319 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 255994 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| WILLIAMS COS INC | COM | 969457100 |  | 326782 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 233723 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 671686 | 11176 | SH |  | SOLE | 0 | 755 | 0 | 10421 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 719412 | 14478 | SH |  | SOLE | 0 | 0 | 0 | 14478 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 90163959 | 1026457 | SH |  | SOLE | 0 | 68298 | 0 | 958158 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1502429 | 53221 | SH |  | SOLE | 0 | 0 | 0 | 53221 |
| WOODWARD INC | COM | 980745103 |  | 287410 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| YUM BRANDS INC | COM | 988498101 |  | 323253 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 527037 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 65373 | 10932 | SH |  | SOLE | 0 | 0 | 0 | 10932 |

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