# EDGAR Filing Document

**Accession Number:** 0001659047
**File Stem:** 0001659047-26-000004
**Filing Date:** 2026-4
**Character Count:** 101560
**Document Hash:** 08bce1d10d769072016ef10f9ae6a4e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001659047-26-000004.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001659047-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26870880

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

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

Tom Lewis  Saint Louis, MO  04-17-2026<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:** 990

**Form 13F Information Table Value Total:** $3105003321

      (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 |  | 413078 | 16366 | SH |  | SOLE | 0 | 0 | 0 | 16366 |
| 3M CO | COM | 88579Y101 |  | 831837 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| 8X8 INC NEW | COM | 282914100 |  | 29656 | 15366 | SH |  | SOLE | 0 | 0 | 0 | 15366 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1034257 | 10833 | SH |  | SOLE | 0 | 0 | 0 | 10833 |
| ABBVIE INC | COM | 00287Y109 |  | 3299779 | 15789 | SH |  | SOLE | 0 | 0 | 0 | 15789 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5626160 | 1127487 | SH |  | SOLE | 0 | 0 | 0 | 1127487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1119778 | 5772 | SH |  | SOLE | 0 | 0 | 0 | 5772 |
| ACUITY INC | COM | 00508Y102 |  | 268741 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| ADOBE INC | COM | 00724F101 |  | 952177 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| ADT INC DEL | COM | 00090Q103 |  | 355975 | 50208 | SH |  | SOLE | 0 | 0 | 0 | 50208 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 309323 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4076214 | 14649 | SH |  | SOLE | 0 | 0 | 0 | 14649 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 5886387 | 139191 | SH |  | SOLE | 0 | 0 | 0 | 139191 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 403874 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| AFLAC INC | COM | 001055102 |  | 391390 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 7678666 | 597562 | SH |  | SOLE | 0 | 0 | 0 | 597562 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 774892 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| AGNC INVT CORP | COM | 00123Q104 |  | 758504 | 71828 | SH |  | SOLE | 0 | 0 | 0 | 71828 |
| AIRBNB INC | COM CL A | 009066101 |  | 2272211 | 16488 | SH |  | SOLE | 0 | 0 | 0 | 16488 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 270197 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| ALBEMARLE CORP | COM | 012653101 |  | 378197 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| ALCOA CORP | COM | 013872106 |  | 1460022 | 20736 | SH |  | SOLE | 0 | 0 | 0 | 20736 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 26026 | 14459 | SH |  | SOLE | 0 | 0 | 0 | 14459 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 8891728 | 1387165 | SH |  | SOLE | 0 | 0 | 0 | 1387165 |
| ALIGHT INC | COM CL A | 01626W101 |  | 87212 | 135087 | SH |  | SOLE | 0 | 0 | 0 | 135087 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 583368 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 308983 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 476403 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 39769 | 16780 | SH |  | SOLE | 0 | 0 | 0 | 16780 |
| ALLSTATE CORP | COM | 020002101 |  | 1098864 | 5138 | SH |  | SOLE | 0 | 0 | 0 | 5138 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 375512 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28842529 | 85836 | SH |  | SOLE | 0 | 0 | 0 | 85836 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20523550 | 61675 | SH |  | SOLE | 0 | 0 | 0 | 61675 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 296157 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4737216 | 72948 | SH |  | SOLE | 0 | 0 | 0 | 72948 |
| AMAZON COM INC | COM | 023135106 |  | 41169174 | 164875 | SH |  | SOLE | 0 | 104 | 0 | 164771 |
| AMBARELLA INC | SHS | G037AX101 |  | 279607 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| AMER STATES WTR CO | COM | 029899101 |  | 237554 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| AMEREN CORP | COM | 023608102 |  | 8707926 | 77555 | SH |  | SOLE | 0 | 0 | 0 | 77555 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 31204519 | 293193 | SH |  | SOLE | 0 | 0 | 0 | 293193 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14713171 | 173894 | SH |  | SOLE | 0 | 0 | 0 | 173894 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 28992167 | 321599 | SH |  | SOLE | 0 | 0 | 0 | 321599 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 65130459 | 562877 | SH |  | SOLE | 0 | 0 | 0 | 562877 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 920944 | 10452 | SH |  | SOLE | 0 | 0 | 0 | 10452 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 501806 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2064737 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 969896 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 768333 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| AMERIS BANCORP | COM | 03076K108 |  | 202361 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| AMETEK INC | COM | 031100100 |  | 1144063 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| AMGEN INC | COM | 031162100 |  | 2146390 | 6143 | SH |  | SOLE | 0 | 0 | 0 | 6143 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 488544 | 7767 | SH |  | SOLE | 0 | 0 | 0 | 7767 |
| AMPHENOL CORP | CL A | 032095101 |  | 5571761 | 37404 | SH |  | SOLE | 0 | 0 | 0 | 37404 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 77100 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| ANALOG DEVICES INC | COM | 032654105 |  | 907143 | 2564 | SH |  | SOLE | 0 | 0 | 0 | 2564 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 440957 | 11762 | SH |  | SOLE | 0 | 0 | 0 | 11762 |
| AON PLC | SHS CL A | G0403H108 |  | 669003 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 342859 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| APPLE INC | COM | 037833100 |  | 65716305 | 249492 | SH |  | SOLE | 0 | 0 | 0 | 249492 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 411691 | 13682 | SH |  | SOLE | 0 | 0 | 0 | 13682 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 282115 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| APPLIED MATLS INC | COM | 038222105 |  | 2878424 | 7382 | SH |  | SOLE | 0 | 0 | 0 | 7382 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 280816 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| ARAMARK | COM | 03852U106 |  | 606737 | 13693 | SH |  | SOLE | 0 | 0 | 0 | 13693 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 228282 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1200 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4830 | 7000 | SH | Call | SOLE | 0 | 0 | 0 | 7000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 79034 | 12999 | SH |  | SOLE | 0 | 0 | 0 | 12999 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19800 | 18000 | SH | Call | SOLE | 0 | 0 | 0 | 18000 |
| ARDELYX INC | COM | 039697107 |  | 69859 | 11124 | SH |  | SOLE | 0 | 0 | 0 | 11124 |
| ARGAN INC | COM | 04010E109 |  | 530814 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3052267 | 18957 | SH |  | SOLE | 0 | 0 | 0 | 18957 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 319264 | 4128 | SH |  | SOLE | 0 | 0 | 0 | 4128 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 405112 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| ARROW ELECTRS INC | COM | 042735100 |  | 436989 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| ASHLAND INC | COM | 044186104 |  | 487748 | 8487 | SH |  | SOLE | 0 | 0 | 0 | 8487 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 481151 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 669770 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| AT INC | COM | 00206R102 |  | 1507772 | 57113 | SH |  | SOLE | 0 | 0 | 0 | 57113 |
| ATI INC | COM | 01741R102 |  | 546963 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 503654 | 10013 | SH |  | SOLE | 0 | 0 | 0 | 10013 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1031225 | 15004 | SH |  | SOLE | 0 | 0 | 0 | 15004 |
| AUTODESK INC | COM | 052769106 |  | 370333 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| AUTONATION INC | COM | 05329W102 |  | 321230 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 411844 | 14330 | SH |  | SOLE | 0 | 0 | 0 | 14330 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 996654 | 9914 | SH |  | SOLE | 0 | 0 | 0 | 9914 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 528300 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 343253 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| BALL CORP | COM | 058498106 |  | 333263 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| BANK AMERICA CORP | COM | 060505104 |  | 4298881 | 80338 | SH |  | SOLE | 0 | 0 | 0 | 80338 |
| BANK HAWAII CORP | COM | 062540109 |  | 420092 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 438365 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 653429 | 28900 | SH |  | SOLE | 0 | 0 | 0 | 28900 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 275922 | 15295 | SH |  | SOLE | 0 | 0 | 0 | 15295 |
| BAXTER INTL INC | COM | 071813109 |  | 200906 | 11075 | SH |  | SOLE | 0 | 0 | 0 | 11075 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1189503 | 7683 | SH |  | SOLE | 0 | 0 | 0 | 7683 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6576136 | 13841 | SH |  | SOLE | 0 | 10 | 0 | 13831 |
| BEST BUY INC | COM | 086516101 |  | 392922 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| BEYOND MEAT INC | COM | 08862E109 |  | 61960 | 79233 | SH |  | SOLE | 0 | 0 | 0 | 79233 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 43148 | 11506 | SH |  | SOLE | 0 | 0 | 0 | 11506 |
| BIOGEN INC | COM | 09062X103 |  | 1335992 | 7590 | SH |  | SOLE | 0 | 0 | 0 | 7590 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 764108 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18179 | 11960 | SH |  | SOLE | 0 | 0 | 0 | 11960 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 100808 | 11708 | SH |  | SOLE | 0 | 0 | 0 | 11708 |
| BLACKROCK INC | COM | 09290D101 |  | 5680153 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| BLACKSTONE INC | COM | 09260D107 |  | 4056837 | 31662 | SH |  | SOLE | 0 | 0 | 0 | 31662 |
| BLEND LABS INC | CL A | 09352U108 |  | 16926 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 648455 | 3087 | SH |  | SOLE | 0 | 160 | 0 | 2927 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 206703 | 21420 | SH |  | SOLE | 0 | 0 | 0 | 21420 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 695165 | 16477 | SH |  | SOLE | 0 | 0 | 0 | 16477 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 266803 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 397005 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 225867 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 975494 | 7263 | SH |  | SOLE | 0 | 0 | 0 | 7263 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 422065 | 13615 | SH |  | SOLE | 0 | 0 | 0 | 13615 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 349841 | 12625 | SH |  | SOLE | 0 | 0 | 0 | 12625 |
| BOEING CO | COM | 097023105 |  | 2155355 | 9847 | SH |  | SOLE | 0 | 0 | 0 | 9847 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2204569 | 11945 | SH |  | SOLE | 0 | 0 | 0 | 11945 |
| BORGWARNER INC | COM | 099724106 |  | 1830793 | 34349 | SH |  | SOLE | 0 | 0 | 0 | 34349 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 762816 | 12028 | SH |  | SOLE | 0 | 0 | 0 | 12028 |
| BP PLC | SPONSORED ADR | 055622104 |  | 234330 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 40783 | 14411 | SH |  | SOLE | 0 | 0 | 0 | 14411 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 308466 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| BRINKER INTL INC | COM | 109641100 |  | 201705 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4129984 | 70047 | SH |  | SOLE | 0 | 0 | 0 | 70047 |
| BROADCOM INC | COM | 11135F101 |  | 21276890 | 53396 | SH |  | SOLE | 0 | 0 | 0 | 53396 |
| BROADCOM INC | COM | 11135F101 |  | 221613 | 4500 | SH | Call | SOLE | 0 | 0 | 0 | 4500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 223328 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| BUMBLE INC | COM CL A | 12047B105 |  | 95199 | 22088 | SH |  | SOLE | 0 | 0 | 0 | 22088 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1178491 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| CACI INTL INC | CL A | 127190304 |  | 206209 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 401421 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 155135 | 30065 | SH |  | SOLE | 0 | 0 | 0 | 30065 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 156900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 209883 | 4624 | SH |  | SOLE | 0 | 0 | 0 | 4624 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2531652 | 12613 | SH |  | SOLE | 0 | 0 | 0 | 12613 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 106946 | 14165 | SH |  | SOLE | 0 | 0 | 0 | 14165 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 498734 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 241016 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| CARMAX INC | COM | 143130102 |  | 858469 | 21202 | SH |  | SOLE | 0 | 0 | 0 | 21202 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 552487 | 20230 | SH |  | SOLE | 0 | 0 | 0 | 20230 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 456417 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 274606 | 4599 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| CATERPILLAR INC | COM | 149123101 |  | 3663956 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| CBRE GROUP INC | CL A | 12504L109 |  | 882662 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 214969 | 38456 | SH |  | SOLE | 0 | 0 | 0 | 38456 |
| CENCORA INC | COM | 03073E105 |  | 218567 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2613822 | 67021 | SH |  | SOLE | 0 | 0 | 0 | 67021 |
| CERUS CORP | COM | 157085101 |  | 30624 | 15312 | SH |  | SOLE | 0 | 0 | 0 | 15312 |
| CF BANKSHARES INC | COM | 12520L109 |  | 449120 | 15709 | SH |  | SOLE | 0 | 0 | 0 | 15709 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1504876 | 12067 | SH |  | SOLE | 0 | 0 | 0 | 12067 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 203878 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 306880 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3016534 | 16033 | SH |  | SOLE | 0 | 0 | 0 | 16033 |
| CHEWY INC | CL A | 16679L109 |  | 531660 | 19713 | SH |  | SOLE | 0 | 0 | 0 | 19713 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1034088 | 29478 | SH |  | SOLE | 0 | 0 | 0 | 29478 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3053321 | 9297 | SH |  | SOLE | 0 | 0 | 0 | 9297 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1181917 | 12672 | SH |  | SOLE | 0 | 0 | 0 | 12672 |
| CIENA CORP | COM NEW | 171779309 |  | 2270850 | 4586 | SH |  | SOLE | 0 | 0 | 0 | 4586 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 557548 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| CINTAS CORP | COM | 172908105 |  | 619475 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 282371 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| CISCO SYS INC | COM | 17275R102 |  | 1534267 | 18157 | SH |  | SOLE | 0 | 0 | 0 | 18157 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4166800 | 32216 | SH |  | SOLE | 0 | 0 | 0 | 32216 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1611152 | 25014 | SH |  | SOLE | 0 | 0 | 0 | 25014 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 201590 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 410945 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| CME GROUP INC | COM | 12572Q105 |  | 885786 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| CNH INDL N V | SHS | N20944109 |  | 227927 | 21895 | SH |  | SOLE | 0 | 0 | 0 | 21895 |
| COCA COLA CO | COM | 191216100 |  | 1073634 | 14281 | SH |  | SOLE | 0 | 0 | 0 | 14281 |
| COCA COLA CONS INC | COM | 191098102 |  | 302882 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| CODEXIS INC | COM | 192005106 |  | 92093 | 36257 | SH |  | SOLE | 0 | 0 | 0 | 36257 |
| COGNEX CORP | COM | 192422103 |  | 617313 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 379684 | 13322 | SH |  | SOLE | 0 | 0 | 0 | 13322 |
| COHERENT CORP | COM | 19247G107 |  | 624184 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6247746 | 137102 | SH |  | SOLE | 0 | 0 | 0 | 137102 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1146331 | 39057 | SH |  | SOLE | 0 | 0 | 0 | 39057 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5821641 | 3625 | SH |  | SOLE | 0 | 2 | 0 | 3623 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 239343 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1516128 | 58651 | SH |  | SOLE | 0 | 0 | 0 | 58651 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 175784 | 11958 | SH |  | SOLE | 0 | 0 | 0 | 11958 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1620693 | 13331 | SH |  | SOLE | 0 | 0 | 0 | 13331 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1243396 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 672643 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 268542 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| COPART INC | COM | 217204106 |  | 582391 | 17505 | SH |  | SOLE | 0 | 0 | 0 | 17505 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 299003 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| CORNING INC | COM | 219350105 |  | 3289652 | 19808 | SH |  | SOLE | 0 | 0 | 0 | 19808 |
| CORTEVA INC | COM | 22052L104 |  | 1039864 | 12813 | SH |  | SOLE | 0 | 0 | 0 | 12813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3760818 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| COTERRA ENERGY INC | COM | 127097103 |  | 299143 | 9357 | SH |  | SOLE | 0 | 0 | 0 | 9357 |
| COUPANG INC | CL A | 22266T109 |  | 209334 | 9741 | SH |  | SOLE | 0 | 0 | 0 | 9741 |
| COURSERA INC | COM | 22266M104 |  | 104584 | 16265 | SH |  | SOLE | 0 | 0 | 0 | 16265 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 214759 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| CRH PLC | ORD | G25508105 |  | 4043998 | 35362 | SH |  | SOLE | 0 | 0 | 0 | 35362 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 913767 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| CROWN HLDGS INC | COM | 228368106 |  | 597524 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| CSX CORP | COM | 126408103 |  | 665579 | 15580 | SH |  | SOLE | 0 | 0 | 0 | 15580 |
| CUMMINS INC | COM | 231021106 |  | 1403632 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 723590 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| CVS HEALTH CORP | COM | 126650100 |  | 979696 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| D R HORTON INC | COM | 23331A109 |  | 879182 | 6133 | SH |  | SOLE | 0 | 0 | 0 | 6133 |
| DANAHER CORP DEL | COM | 235851102 |  | 2786967 | 14382 | SH |  | SOLE | 0 | 0 | 0 | 14382 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 435075 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 7208 |
| DATADOG INC | CL A COM | 23804L103 |  | 583519 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 695479 | 6420 | SH |  | SOLE | 0 | 0 | 0 | 6420 |
| DEERE  CO | COM | 244199105 |  | 1526653 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 948043 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1704639 | 24390 | SH |  | SOLE | 0 | 0 | 0 | 24390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 651999 | 14242 | SH |  | SOLE | 0 | 0 | 0 | 14242 |
| DEXCOM INC | COM | 252131107 |  | 310987 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 785141 | 4206 | SH |  | SOLE | 0 | 0 | 0 | 4206 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5471908 | 131726 | SH |  | SOLE | 0 | 0 | 0 | 131726 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 799773 | 16634 | SH |  | SOLE | 0 | 0 | 0 | 16634 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20323867 | 557276 | SH |  | SOLE | 0 | 0 | 0 | 557276 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 274649 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2351106 | 42500 | SH |  | SOLE | 0 | 0 | 0 | 42500 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 26049030 | 612486 | SH |  | SOLE | 0 | 0 | 0 | 612486 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12382433 | 327231 | SH |  | SOLE | 0 | 0 | 0 | 327231 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3338744 | 42300 | SH |  | SOLE | 0 | 0 | 0 | 42300 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1161892 | 15084 | SH |  | SOLE | 0 | 0 | 0 | 15084 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 86738040 | 1789151 | SH |  | SOLE | 0 | 0 | 0 | 1789151 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13674088 | 328704 | SH |  | SOLE | 0 | 0 | 0 | 328704 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 32410114 | 861971 | SH |  | SOLE | 0 | 0 | 0 | 861971 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6066473 | 144234 | SH |  | SOLE | 0 | 0 | 0 | 144234 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1952672 | 47349 | SH |  | SOLE | 0 | 0 | 0 | 47349 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1609946 | 44193 | SH |  | SOLE | 0 | 0 | 0 | 44193 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 708968 | 13634 | SH |  | SOLE | 0 | 0 | 0 | 13634 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1586992 | 42730 | SH |  | SOLE | 0 | 0 | 0 | 42730 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5221646 | 95943 | SH |  | SOLE | 0 | 0 | 0 | 95943 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 752176 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3265925 | 114273 | SH |  | SOLE | 0 | 0 | 0 | 114273 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1374465 | 21123 | SH |  | SOLE | 0 | 0 | 0 | 21123 |
| DISNEY WALT CO | COM | 254687106 |  | 4174212 | 40175 | SH |  | SOLE | 0 | 0 | 0 | 40175 |
| DOCUSIGN INC | COM | 256163106 |  | 634937 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1358170 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 208342 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 365622 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| DOORDASH INC | CL A | 25809K105 |  | 265229 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 218429 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 198717 | 18537 | SH |  | SOLE | 0 | 0 | 0 | 18537 |
| DOVER CORP | COM | 260003108 |  | 874670 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| DOW HLDGS INC | COM | 260557103 |  | 1341472 | 33604 | SH |  | SOLE | 0 | 0 | 0 | 33604 |
| DOXIMITY INC | CL A | 26622P107 |  | 281227 | 11597 | SH |  | SOLE | 0 | 0 | 0 | 11597 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1117204 | 47060 | SH |  | SOLE | 0 | 0 | 0 | 47060 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 316914 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 471851 | 10093 | SH |  | SOLE | 0 | 0 | 0 | 10093 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 1576946 | 45646 | SH |  | SOLE | 0 | 0 | 0 | 45646 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 |  | 294497 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 814987 | 25596 | SH |  | SOLE | 0 | 0 | 0 | 25596 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8927272 | 144618 | SH |  | SOLE | 0 | 0 | 0 | 144618 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1155854 | 43323 | SH |  | SOLE | 0 | 0 | 0 | 43323 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 307162 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| EATON CORP PLC | SHS | G29183103 |  | 2073693 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 150278 | 10364 | SH |  | SOLE | 0 | 0 | 0 | 10364 |
| EBAY INC. | COM | 278642103 |  | 243971 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| ECOLAB INC | COM | 278865100 |  | 749973 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| EDISON INTL | COM | 281020107 |  | 3681529 | 51418 | SH |  | SOLE | 0 | 0 | 0 | 51418 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 276359 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 44127 | 35586 | SH |  | SOLE | 0 | 0 | 0 | 35586 |
| ELASTIC N V | ORD SHS | N14506104 |  | 345821 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 252586 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 409066 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| ELI LILLY  CO | COM | 532457108 |  | 6218353 | 6879 | SH |  | SOLE | 0 | 5 | 0 | 6874 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1775432 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| EMERSON ELEC CO | COM | 291011104 |  | 6144566 | 43774 | SH |  | SOLE | 0 | 0 | 0 | 43774 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 42519 | 20056 | SH |  | SOLE | 0 | 0 | 0 | 20056 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 325513 | 17250 | SH |  | SOLE | 0 | 0 | 0 | 17250 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 239041 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 487716 | 13065 | SH |  | SOLE | 0 | 0 | 0 | 13065 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 251512 | 9336 | SH |  | SOLE | 0 | 0 | 0 | 9336 |
| EOG RES INC | COM | 26875P101 |  | 357565 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 251058 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| EQT CORP | COM | 26884L109 |  | 1244174 | 21308 | SH |  | SOLE | 0 | 0 | 0 | 21308 |
| EQUIFAX INC | COM | 294429105 |  | 271292 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| EQUINIX INC | COM | 29444U700 |  | 2319569 | 2166 | SH |  | SOLE | 0 | 0 | 0 | 2166 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 212147 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| ETSY INC | COM | 29786A106 |  | 430861 | 7228 | SH |  | SOLE | 0 | 0 | 0 | 7228 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1137655 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 588941 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| EVERGY INC | COM | 30034W106 |  | 535952 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| EVERPURE INC | CL A | 74624M102 |  | 646270 | 9532 | SH |  | SOLE | 0 | 0 | 0 | 9532 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 479625 | 6933 | SH |  | SOLE | 0 | 0 | 0 | 6933 |
| EXELIXIS INC | COM | 30161Q104 |  | 936906 | 21111 | SH |  | SOLE | 0 | 0 | 0 | 21111 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 372031 | 11818 | SH |  | SOLE | 0 | 0 | 0 | 11818 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 583771 | 5996 | SH |  | SOLE | 0 | 0 | 0 | 5996 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1486126 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 806263 | 5692 | SH |  | SOLE | 0 | 0 | 0 | 5692 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6497738 | 42754 | SH |  | SOLE | 0 | 0 | 0 | 42754 |
| FABRINET | SHS | G3323L100 |  | 237442 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 415475 | 1792 | SH |  | SOLE | 0 | 0 | 0 | 1792 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 12805 | 42472 | SH |  | SOLE | 0 | 0 | 0 | 42472 |
| FASTENAL CO | COM | 311900104 |  | 527737 | 11801 | SH |  | SOLE | 0 | 0 | 0 | 11801 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 18647 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 688960 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| FEDEX CORP | COM | 31428X106 |  | 3145487 | 8258 | SH |  | SOLE | 0 | 0 | 0 | 8258 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 996326 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| FERRARI N V | COM | N3167Y103 |  | 463833 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 321704 | 1362 | SH |  | SOLE | 0 | 0 | 0 | 1362 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 992480 | 20413 | SH |  | SOLE | 0 | 0 | 0 | 20413 |
| FINGERMOTION INC | COM | 31788K108 |  | 64800 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 442263 | 18443 | SH |  | SOLE | 0 | 0 | 0 | 18443 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 374899 | 6008 | SH |  | SOLE | 0 | 0 | 0 | 6008 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 499564 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 643526 | 15567 | SH |  | SOLE | 0 | 0 | 0 | 15567 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1112557 | 15207 | SH |  | SOLE | 0 | 0 | 0 | 15207 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 325382 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1586473 | 9486 | SH |  | SOLE | 0 | 0 | 0 | 9486 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 506775 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1130690 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 704092 | 14147 | SH |  | SOLE | 0 | 0 | 0 | 14147 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 757197 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 207193 | 8281 | SH |  | SOLE | 0 | 0 | 0 | 8281 |
| FISERV INC | COM | 337738108 |  | 467363 | 7485 | SH |  | SOLE | 0 | 0 | 0 | 7485 |
| FIVE BELOW INC | COM | 33829M101 |  | 1216899 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 317762 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| FLOWSERVE CORP | COM | 34354P105 |  | 648791 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| FLUOR CORP | COM | 343412102 |  | 420865 | 8790 | SH |  | SOLE | 0 | 0 | 0 | 8790 |
| FMC CORP | COM NEW | 302491303 |  | 253315 | 14409 | SH |  | SOLE | 0 | 0 | 0 | 14409 |
| FORD MTR CO | COM | 345370860 |  | 387490 | 31149 | SH |  | SOLE | 0 | 0 | 0 | 31149 |
| FORMFACTOR INC | COM | 346375108 |  | 303240 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| FORTINET INC | COM | 34959E109 |  | 1751247 | 21253 | SH |  | SOLE | 0 | 0 | 0 | 21253 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 183265 | 18163 | SH |  | SOLE | 0 | 0 | 0 | 18163 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2534007 | 37112 | SH |  | SOLE | 0 | 0 | 0 | 37112 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 240778 | 28596 | SH |  | SOLE | 0 | 0 | 0 | 28596 |
| FS KKR CAP CORP | COM | 302635206 |  | 145774 | 13288 | SH |  | SOLE | 0 | 0 | 0 | 13288 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 326933 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| GAMING  LEISURE P | COM | 36467J108 |  | 340615 | 7221 | SH |  | SOLE | 0 | 0 | 0 | 7221 |
| GAP INC | COM | 364760108 |  | 707707 | 27136 | SH |  | SOLE | 0 | 0 | 0 | 27136 |
| GARMIN LTD | SHS | H2906T109 |  | 1163448 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| GARTNER INC | COM | 366651107 |  | 950755 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 287158 | 11551 | SH |  | SOLE | 0 | 0 | 0 | 11551 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10752035 | 36046 | SH |  | SOLE | 0 | 0 | 0 | 36046 |
| GE VERNOVA INC | COM | 36828A101 |  | 6105298 | 6241 | SH |  | SOLE | 0 | 0 | 0 | 6241 |
| GENERAC HLDGS INC | COM | 368736104 |  | 255737 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1257328 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| GENERAL MILLS INC | COM | 370334104 |  | 771007 | 21829 | SH |  | SOLE | 0 | 0 | 0 | 21829 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2186579 | 28015 | SH |  | SOLE | 0 | 0 | 0 | 28015 |
| GENPACT LIMITED | SHS | G3922B107 |  | 506263 | 13821 | SH |  | SOLE | 0 | 0 | 0 | 13821 |
| GENUINE PARTS CO | COM | 372460105 |  | 225918 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 11672 | 12413 | SH |  | SOLE | 0 | 0 | 0 | 12413 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1331247 | 9608 | SH |  | SOLE | 0 | 0 | 0 | 9608 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 387788 | 17764 | SH |  | SOLE | 0 | 0 | 0 | 17764 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 103521 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 319184 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 226138 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 487690 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1303500 | 24369 | SH |  | SOLE | 0 | 0 | 0 | 24369 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 367846 | 10020 | SH |  | SOLE | 0 | 0 | 0 | 10020 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 201217 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1862506 | 35135 | SH |  | SOLE | 0 | 0 | 0 | 35135 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 279765 | 5552 | SH |  | SOLE | 0 | 0 | 0 | 5552 |
| GLOBE LIFE INC | COM | 37959E102 |  | 676703 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 225470 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2823223 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 39189 | 16676 | SH |  | SOLE | 0 | 0 | 0 | 16676 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7266 | 16611 | SH |  | SOLE | 0 | 0 | 0 | 16611 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9324 | 14000 | SH | Call | SOLE | 0 | 0 | 0 | 14000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3100 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9900 | 18000 | SH | Call | SOLE | 0 | 0 | 0 | 18000 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 165600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 97888 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2779765 | 32436 | SH |  | SOLE | 0 | 0 | 0 | 32436 |
| HALLIBURTON CO | COM | 406216101 |  | 644697 | 16899 | SH |  | SOLE | 0 | 0 | 0 | 16899 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 203676 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| HARTE HANKS INC | COM | 416196202 |  | 339162 | 118175 | SH |  | SOLE | 0 | 0 | 0 | 118175 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 387974 | 11411 | SH |  | SOLE | 0 | 0 | 0 | 11411 |
| HASBRO INC | COM | 418056107 |  | 922212 | 9879 | SH |  | SOLE | 0 | 0 | 0 | 9879 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1432506 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| HERSHEY CO | COM | 427866108 |  | 519160 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 413153 | 15958 | SH |  | SOLE | 0 | 0 | 0 | 15958 |
| HEXCEL CORP NEW | COM | 428291108 |  | 481425 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1102177 | 18336 | SH |  | SOLE | 0 | 0 | 0 | 18336 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 867248 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| HOME DEPOT INC | COM | 437076102 |  | 3142708 | 9321 | SH |  | SOLE | 0 | 0 | 0 | 9321 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2769993 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 484938 | 23575 | SH |  | SOLE | 0 | 0 | 0 | 23575 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 381866 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2305899 | 9313 | SH |  | SOLE | 0 | 0 | 0 | 9313 |
| HUBBELL INC | COM | 443510607 |  | 224335 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| HUBSPOT INC | COM | 443573100 |  | 235467 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| HUMANA INC | COM | 444859102 |  | 368194 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2188254 | 9182 | SH |  | SOLE | 0 | 0 | 0 | 9182 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 231013 | 13942 | SH |  | SOLE | 0 | 0 | 0 | 13942 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1122756 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 261597 | 4108 | SH |  | SOLE | 0 | 0 | 0 | 4108 |
| IDEX CORP | COM | 45167R104 |  | 216968 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| IDEXX LABS INC | COM | 45168D104 |  | 265027 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 201399 | 53850 | SH |  | SOLE | 0 | 0 | 0 | 53850 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1479667 | 5571 | SH |  | SOLE | 0 | 0 | 0 | 5571 |
| ILLUMINA INC | COM | 452327109 |  | 1905859 | 14360 | SH |  | SOLE | 0 | 0 | 0 | 14360 |
| INCYTE CORP | COM | 45337C102 |  | 2599376 | 27270 | SH |  | SOLE | 0 | 0 | 0 | 27270 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 855689 | 33755 | SH |  | SOLE | 0 | 0 | 0 | 33755 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 1080599 | 43900 | SH |  | SOLE | 0 | 0 | 0 | 43900 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 267208 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1598371 | 31495 | SH |  | SOLE | 0 | 0 | 0 | 31495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 288829 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 713932 | 14085 | SH |  | SOLE | 0 | 0 | 0 | 14085 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 769626 | 17160 | SH |  | SOLE | 0 | 0 | 0 | 17160 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 3736228 | 104528 | SH |  | SOLE | 0 | 0 | 0 | 104528 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 213550 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 827064 | 21880 | SH |  | SOLE | 0 | 0 | 0 | 21880 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 515603 | 20900 | SH |  | SOLE | 0 | 0 | 0 | 20900 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 218968 | 30286 | SH |  | SOLE | 0 | 0 | 0 | 30286 |
| INSULET CORP | COM | 45784P101 |  | 243174 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| INTEL CORP | COM | 458140100 |  | 3699949 | 54014 | SH |  | SOLE | 0 | 0 | 0 | 54014 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4737124 | 28929 | SH |  | SOLE | 0 | 0 | 0 | 28929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1400895 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 987939 | 13710 | SH |  | SOLE | 0 | 0 | 0 | 13710 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 290150 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| INTUIT | COM | 461202103 |  | 1385630 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3099827 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 489246 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 986155 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 491945 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 7345450 | 375534 | SH |  | SOLE | 0 | 0 | 0 | 375534 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 253100 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 192737 | 13640 | SH |  | SOLE | 0 | 0 | 0 | 13640 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4933697 | 24590 | SH |  | SOLE | 0 | 0 | 0 | 24590 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 514956 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 268278 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| INVESCO LTD | SHS | G491BT108 |  | 647718 | 26977 | SH |  | SOLE | 0 | 0 | 0 | 26977 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9610328 | 15005 | SH |  | SOLE | 0 | 0 | 0 | 15005 |
| INVITATION HOMES INC | COM | 46187W107 |  | 235826 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 8977 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 58429 | 15376 | SH |  | SOLE | 0 | 0 | 0 | 15376 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 265924 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 328253 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 415651 | 9575 | SH |  | SOLE | 0 | 0 | 0 | 9575 |
| IRON MTN INC DEL | COM | 46284V101 |  | 457392 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 143730 | 33194 | SH |  | SOLE | 0 | 0 | 0 | 33194 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 245612 | 5748 | SH |  | SOLE | 0 | 0 | 0 | 5748 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 331608 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 8815824 | 198913 | SH |  | SOLE | 0 | 0 | 0 | 198913 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 909145 | 18172 | SH |  | SOLE | 0 | 0 | 0 | 18172 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 230656 | 5562 | SH |  | SOLE | 0 | 0 | 0 | 5562 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2947504 | 38459 | SH |  | SOLE | 0 | 0 | 0 | 38459 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 581003 | 18427 | SH |  | SOLE | 0 | 0 | 0 | 18427 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 519767 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 902909 | 5906 | SH |  | SOLE | 0 | 0 | 0 | 5906 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 829042 | 8783 | SH |  | SOLE | 0 | 0 | 0 | 8783 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3202904 | 31857 | SH |  | SOLE | 0 | 0 | 0 | 31857 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 475657 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5647779 | 269070 | SH |  | SOLE | 0 | 0 | 0 | 269070 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 11373387 | 521117 | SH |  | SOLE | 0 | 0 | 0 | 521117 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 404726 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 236711 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229677 | 7331 | SH |  | SOLE | 0 | 0 | 0 | 7331 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 765847 | 8190 | SH |  | SOLE | 0 | 0 | 0 | 8190 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1642625 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 286477 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1098906 | 15157 | SH |  | SOLE | 0 | 0 | 0 | 15157 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1022073 | 8620 | SH |  | SOLE | 0 | 0 | 0 | 8620 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5440996 | 248164 | SH |  | SOLE | 0 | 0 | 0 | 248164 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 299234 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5337867 | 220573 | SH |  | SOLE | 0 | 0 | 0 | 220573 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 450975 | 17599 | SH |  | SOLE | 0 | 0 | 0 | 17599 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5388541 | 207771 | SH |  | SOLE | 0 | 0 | 0 | 207771 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 289903 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 271387 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1359168 | 8849 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 639947 | 5848 | SH |  | SOLE | 0 | 0 | 0 | 5848 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 5344541 | 204068 | SH |  | SOLE | 0 | 0 | 0 | 204068 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2399080 | 25145 | SH |  | SOLE | 0 | 0 | 0 | 25145 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 14387173 | 705440 | SH |  | SOLE | 0 | 0 | 0 | 705440 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 27355601 | 1122281 | SH |  | SOLE | 0 | 0 | 0 | 1122281 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 273959 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 629294 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 56127576 | 2448313 | SH |  | SOLE | 0 | 0 | 0 | 2448313 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 416959 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 658748 | 6499 | SH |  | SOLE | 0 | 0 | 0 | 6499 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3725160 | 73678 | SH |  | SOLE | 0 | 0 | 0 | 73678 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3627086 | 35211 | SH |  | SOLE | 0 | 0 | 0 | 35211 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 285061 | 11120 | SH |  | SOLE | 0 | 0 | 0 | 11120 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13158170 | 587025 | SH |  | SOLE | 0 | 0 | 0 | 587025 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1647395 | 13015 | SH |  | SOLE | 0 | 0 | 0 | 13015 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 220452 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3559636 | 155375 | SH |  | SOLE | 0 | 0 | 0 | 155375 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 398414 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 472615 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 699963 | 9791 | SH |  | SOLE | 0 | 0 | 0 | 9791 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1474087 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2286214 | 23770 | SH |  | SOLE | 0 | 0 | 0 | 23770 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 675876 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 9116791 | 462078 | SH |  | SOLE | 0 | 0 | 0 | 462078 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 534824 | 14097 | SH |  | SOLE | 0 | 0 | 0 | 14097 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 5399486 | 222935 | SH |  | SOLE | 0 | 0 | 0 | 222935 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1285688 | 11275 | SH |  | SOLE | 0 | 0 | 0 | 11275 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5115977 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 488925 | 1811 | SH |  | SOLE | 0 | 11 | 0 | 1800 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5604118 | 220939 | SH |  | SOLE | 0 | 0 | 0 | 220939 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 371729 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 21047375 | 920103 | SH |  | SOLE | 0 | 0 | 0 | 920103 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 680383 | 6768 | SH |  | SOLE | 0 | 0 | 0 | 6768 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 785375 | 9522 | SH |  | SOLE | 0 | 0 | 0 | 9522 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 329750 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 701801 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 222238 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 736164 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1428589 | 6351 | SH |  | SOLE | 0 | 0 | 0 | 6351 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4605254 | 11344 | SH |  | SOLE | 0 | 0 | 0 | 11344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1452844 | 10868 | SH |  | SOLE | 0 | 0 | 0 | 10868 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 41402101 | 306523 | SH |  | SOLE | 0 | 0 | 0 | 306523 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 703106 | 9005 | SH |  | SOLE | 0 | 0 | 0 | 9005 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3530303 | 72165 | SH |  | SOLE | 0 | 0 | 0 | 72165 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 798070 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 35316678 | 409326 | SH |  | SOLE | 0 | 0 | 0 | 409326 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 274761 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9973134 | 14152 | SH |  | SOLE | 0 | 0 | 0 | 14152 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5269810 | 226415 | SH |  | SOLE | 0 | 0 | 0 | 226415 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5210975 | 205886 | SH |  | SOLE | 0 | 0 | 0 | 205886 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 615450 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 5305324 | 205952 | SH |  | SOLE | 0 | 0 | 0 | 205952 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 13331871 | 598916 | SH |  | SOLE | 0 | 0 | 0 | 598916 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 825853 | 17864 | SH |  | SOLE | 0 | 0 | 0 | 17864 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1744 | 69761 | SH |  | SOLE | 0 | 0 | 0 | 69761 |
| ITT INC | COM | 45073V108 |  | 606148 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 808843 | 17151 | SH |  | SOLE | 0 | 0 | 0 | 17151 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2983046 | 32991 | SH |  | SOLE | 0 | 0 | 0 | 32991 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11886284 | 257446 | SH |  | SOLE | 0 | 0 | 0 | 257446 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 531430 | 11227 | SH |  | SOLE | 0 | 0 | 0 | 11227 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1123092 | 15031 | SH |  | SOLE | 0 | 0 | 0 | 15031 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 437802 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4227676 | 72231 | SH |  | SOLE | 0 | 0 | 0 | 72231 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11619826 | 230004 | SH |  | SOLE | 0 | 0 | 0 | 230004 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 225105 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1213473 | 18163 | SH |  | SOLE | 0 | 0 | 0 | 18163 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9251767 | 160649 | SH |  | SOLE | 0 | 0 | 0 | 160649 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 586350 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 419025 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 313231 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| JABIL INC | COM | 466313103 |  | 205596 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 436699 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 631869 | 12490 | SH |  | SOLE | 0 | 0 | 0 | 12490 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 617586 | 11978 | SH |  | SOLE | 0 | 0 | 0 | 11978 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 68858 | 12497 | SH |  | SOLE | 0 | 0 | 0 | 12497 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6725 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 7500 | SH | Call | SOLE | 0 | 0 | 0 | 7500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2100 | 4000 | SH | Call | SOLE | 0 | 0 | 0 | 4000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4579075 | 19524 | SH |  | SOLE | 0 | 0 | 0 | 19524 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1256932 | 9138 | SH |  | SOLE | 0 | 0 | 0 | 9138 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 376054 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7360386 | 23747 | SH |  | SOLE | 0 | 0 | 0 | 23747 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 89599 | 11313 | SH |  | SOLE | 0 | 0 | 0 | 11313 |
| KENVUE INC | COM | 49177J102 |  | 190384 | 10904 | SH |  | SOLE | 0 | 0 | 0 | 10904 |
| KEYCORP | COM | 493267108 |  | 262055 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1281235 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 484070 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1235334 | 38859 | SH |  | SOLE | 0 | 0 | 0 | 38859 |
| KIRBY CORP | COM | 497266106 |  | 629590 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| KKR  CO INC | COM | 48251W104 |  | 858289 | 8413 | SH |  | SOLE | 0 | 0 | 0 | 8413 |
| KLA CORP | COM NEW | 482480100 |  | 2141197 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 220984 | 12010 | SH |  | SOLE | 0 | 0 | 0 | 12010 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 225734 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| KRAFT HEINZ CO | COM | 500754106 |  | 402870 | 17834 | SH |  | SOLE | 0 | 0 | 0 | 17834 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 212217 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 167461 | 12013 | SH |  | SOLE | 0 | 0 | 0 | 12013 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 248941 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 424045 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7335882 | 28111 | SH |  | SOLE | 0 | 0 | 0 | 28111 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 428020 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 211801 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| LANDSTAR SYS INC | COM | 515098101 |  | 281007 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1000535 | 17643 | SH |  | SOLE | 0 | 0 | 0 | 17643 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 319818 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| LEAR CORP | COM NEW | 521865204 |  | 226485 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| LENNAR CORP | CL A | 526057104 |  | 689564 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| LEONARDO DRS INC | COM | 52661A108 |  | 338353 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 19358 | 19653 | SH |  | SOLE | 0 | 0 | 0 | 19653 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 266118 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 175191 | 13882 | SH |  | SOLE | 0 | 0 | 0 | 13882 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 931651 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| LINDE PLC | SHS | G54950103 |  | 1011420 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| LITTELFUSE INC | COM | 537008104 |  | 354219 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4283400 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| LOWES COS INC | COM | 548661107 |  | 1655209 | 6828 | SH |  | SOLE | 0 | 0 | 0 | 6828 |
| LSB INDS INC | COM | 502160104 |  | 2673362 | 178343 | SH |  | SOLE | 0 | 0 | 0 | 178343 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 971655 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1304746 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| LYFT INC | CL A COM | 55087P104 |  | 274086 | 18620 | SH |  | SOLE | 0 | 0 | 0 | 18620 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 244542 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 681613 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1517414 | 87966 | SH |  | SOLE | 0 | 0 | 0 | 87966 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 370605 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 31749 | 11545 | SH |  | SOLE | 0 | 0 | 0 | 11545 |
| MARATHON PETE CORP | COM | 56585A102 |  | 951760 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1367874 | 7884 | SH |  | SOLE | 0 | 0 | 0 | 7884 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 206217 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1294969 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4531333 | 33976 | SH |  | SOLE | 0 | 0 | 0 | 33976 |
| MASIMO CORP | COM | 574795100 |  | 335007 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| MASTEC INC | COM | 576323109 |  | 943341 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2542914 | 4904 | SH |  | SOLE | 0 | 20 | 0 | 4884 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1050562 | 30232 | SH |  | SOLE | 0 | 0 | 0 | 30232 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 204131 | 3832 | SH |  | SOLE | 0 | 0 | 0 | 3832 |
| MCDONALDS CORP | COM | 580135101 |  | 1422377 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| MCKESSON CORP | COM | 58155Q103 |  | 1040864 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 80350 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 15452 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1236529 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1280693 | 14953 | SH |  | SOLE | 0 | 0 | 0 | 14953 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 872800 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| MERCK  CO INC | COM | 58933Y105 |  | 4694541 | 40659 | SH |  | SOLE | 0 | 0 | 0 | 40659 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19050383 | 28145 | SH |  | SOLE | 0 | 0 | 0 | 28145 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 17170749 | 596000 | SH |  | SOLE | 0 | 0 | 0 | 596000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 280028 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 10220 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 312808 | 8127 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 720304 | 9370 | SH |  | SOLE | 0 | 0 | 0 | 9370 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19817940 | 43343 | SH |  | SOLE | 0 | 9 | 0 | 43334 |
| MICROSOFT CORP | COM | 594918104 |  | 30363134 | 72248 | SH |  | SOLE | 0 | 0 | 0 | 72248 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 28053 | 10201 | SH |  | SOLE | 0 | 0 | 0 | 10201 |
| MOHAWK INDS INC | COM | 608190104 |  | 879920 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1200190 | 8062 | SH |  | SOLE | 0 | 0 | 0 | 8062 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 212522 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| MONGODB INC | CL A | 60937P106 |  | 707210 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1435075 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 529103 | 7021 | SH |  | SOLE | 0 | 0 | 0 | 7021 |
| MOODYS CORP | COM | 615369105 |  | 987514 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4038164 | 21558 | SH |  | SOLE | 0 | 0 | 0 | 21558 |
| MOSAIC CO | COM | 61945C103 |  | 272722 | 11028 | SH |  | SOLE | 0 | 0 | 0 | 11028 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 403095 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 226149 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| MSA SAFETY INC | COM | 553498106 |  | 211418 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 232977 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| MSCI INC | COM | 55354G100 |  | 437233 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| MUELLER INDS INC | COM | 624756102 |  | 1161570 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| MURPHY USA INC | COM | 626755102 |  | 865694 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| NASDAQ INC | COM | 631103108 |  | 383119 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| NATERA INC | COM | 632307104 |  | 1395323 | 7115 | SH |  | SOLE | 0 | 0 | 0 | 7115 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 243290 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 200723 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 287199 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| NETFLIX INC. | COM | 64110L106 |  | 4814979 | 44670 | SH |  | SOLE | 0 | 0 | 0 | 44670 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1096621 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 8540 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1251853 | 16070 | SH |  | SOLE | 0 | 0 | 0 | 16070 |
| NEWELL BRANDS INC | COM | 651229106 |  | 244813 | 57603 | SH |  | SOLE | 0 | 0 | 0 | 57603 |
| NEWMONT CORP | COM | 651639106 |  | 2360783 | 20816 | SH |  | SOLE | 0 | 0 | 0 | 20816 |
| NEWS CORP NEW | CL A | 65249B109 |  | 284722 | 11040 | SH |  | SOLE | 0 | 0 | 0 | 11040 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 36227 | 23372 | SH |  | SOLE | 0 | 0 | 0 | 23372 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2165091 | 23577 | SH |  | SOLE | 0 | 0 | 0 | 23577 |
| NLIGHT INC | COM | 65487K100 |  | 487889 | 7022 | SH |  | SOLE | 0 | 0 | 0 | 7022 |
| NNN REIT INC | COM | 637417106 |  | 324785 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 226350 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1442032 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| NORTHERN TR CORP | COM | 665859104 |  | 1021872 | 6518 | SH |  | SOLE | 0 | 0 | 0 | 6518 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 671424 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| NUCOR CORP | COM | 670346105 |  | 258038 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 1024013 | 39300 | SH |  | SOLE | 0 | 0 | 0 | 39300 |
| NUTANIX INC | CL A | 67059N108 |  | 844060 | 21347 | SH |  | SOLE | 0 | 0 | 0 | 21347 |
| NUVEEN MO QUALITY MUN INCOME | COM | 67060Q108 |  | 310804 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2958604 | 22811 | SH |  | SOLE | 0 | 0 | 0 | 22811 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 171985 | 8000 | SH | Call | SOLE | 0 | 0 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55493059 | 279773 | SH |  | SOLE | 0 | 0 | 0 | 279773 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 345813 | 27500 | SH | Call | SOLE | 0 | 0 | 0 | 27500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 711042 | 12503 | SH |  | SOLE | 0 | 0 | 0 | 12503 |
| OLD REP INTL CORP | COM | 680223104 |  | 558247 | 13426 | SH |  | SOLE | 0 | 0 | 0 | 13426 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 483826 | 10387 | SH |  | SOLE | 0 | 0 | 0 | 10387 |
| OMNICOM GROUP INC | COM | 681919106 |  | 626794 | 7958 | SH |  | SOLE | 0 | 0 | 0 | 7958 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 894976 | 11197 | SH |  | SOLE | 0 | 0 | 0 | 11197 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 628904 | 10909 | SH |  | SOLE | 0 | 0 | 0 | 10909 |
| ONEOK INC NEW | COM | 682680103 |  | 211150 | 2478 | SH |  | SOLE | 0 | 0 | 0 | 2478 |
| ONTO INNOVATION INC | COM | 683344105 |  | 739738 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| OPEN LENDING CORP | COM | 68373J104 |  | 19442 | 11504 | SH |  | SOLE | 0 | 0 | 0 | 11504 |
| ORACLE CORP | COM | 68389X105 |  | 3346651 | 18766 | SH |  | SOLE | 0 | 0 | 0 | 18766 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 593622 | 6403 | SH |  | SOLE | 0 | 0 | 0 | 6403 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 154029 | 16509 | SH |  | SOLE | 0 | 0 | 0 | 16509 |
| OSHKOSH CORP | COM | 688239201 |  | 532992 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| OVINTIV INC | COM | 69047Q102 |  | 601163 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| OWENS CORNING NEW | COM | 690742101 |  | 506327 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| PACCAR INC | COM | 693718108 |  | 273241 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 634273 | 14405 | SH |  | SOLE | 0 | 0 | 0 | 14405 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 8041031 | 231330 | SH |  | SOLE | 0 | 0 | 0 | 231330 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 25011 | 15344 | SH |  | SOLE | 0 | 0 | 0 | 15344 |
| PACKAGING CORP AMER | COM | 695156109 |  | 220908 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3180550 | 22279 | SH |  | SOLE | 0 | 0 | 0 | 22279 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2855855 | 17104 | SH |  | SOLE | 0 | 0 | 0 | 17104 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 174229 | 15584 | SH |  | SOLE | 0 | 0 | 0 | 15584 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 255168 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| PATRICK INDS INC | COM | 703343103 |  | 268981 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| PAYCHEX INC | COM | 704326107 |  | 686092 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 245107 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1968590 | 39522 | SH |  | SOLE | 0 | 0 | 0 | 39522 |
| PEGASYSTEMS INC | COM | 705573103 |  | 301012 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 112270 | 22320 | SH |  | SOLE | 0 | 0 | 0 | 22320 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1071565 | 123880 | SH |  | SOLE | 0 | 0 | 0 | 123880 |
| PEPSICO INC | COM | 713448108 |  | 4244407 | 26799 | SH |  | SOLE | 0 | 0 | 0 | 26799 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 244489 | 11973 | SH |  | SOLE | 0 | 0 | 0 | 11973 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 19808596 | 625864 | SH |  | SOLE | 0 | 0 | 0 | 625864 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43366 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| PFIZER INC | COM | 717081103 |  | 1996264 | 73338 | SH |  | SOLE | 0 | 0 | 0 | 73338 |
| PG CORP | COM | 69331C108 |  | 3500350 | 201517 | SH |  | SOLE | 0 | 0 | 0 | 201517 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4863793 | 31130 | SH |  | SOLE | 0 | 0 | 0 | 31130 |
| PHILLIPS 66 | COM | 718546104 |  | 2110827 | 12924 | SH |  | SOLE | 0 | 0 | 0 | 12924 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 99406072 | 3746931 | SH |  | SOLE | 0 | 0 | 0 | 3746931 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 55253371 | 549785 | SH |  | SOLE | 0 | 0 | 0 | 549785 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 14980115 | 238537 | SH |  | SOLE | 0 | 0 | 0 | 238537 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 204645 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 571485 | 17344 | SH |  | SOLE | 0 | 0 | 0 | 17344 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1353961 | 14609 | SH |  | SOLE | 0 | 0 | 0 | 14609 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1252608 | 13082 | SH |  | SOLE | 0 | 0 | 0 | 13082 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3609261 | 72410 | SH |  | SOLE | 0 | 0 | 0 | 72410 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1007402 | 10816 | SH |  | SOLE | 0 | 0 | 0 | 10816 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 59274 | 20725 | SH |  | SOLE | 0 | 0 | 0 | 20725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3388659 | 15398 | SH |  | SOLE | 0 | 0 | 0 | 15398 |
| POPULAR INC | COM NEW | 733174700 |  | 650053 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| POST HLDGS INC | COM | 737446104 |  | 383367 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| POWERFLEET INC | COM | 73931J109 |  | 57386 | 17285 | SH |  | SOLE | 0 | 0 | 0 | 17285 |
| PRAIRIE OPER CO | COM | 739650109 |  | 14981 | 11436 | SH |  | SOLE | 0 | 0 | 0 | 11436 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 462382 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 308595 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2709164 | 18931 | SH |  | SOLE | 0 | 0 | 0 | 18931 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1657021 | 8144 | SH |  | SOLE | 0 | 0 | 0 | 8144 |
| PROLOGIS INC. | COM | 74340W103 |  | 578348 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 203381 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 596644 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 369878 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| QUALCOMM INC | COM | 747525103 |  | 1274544 | 9478 | SH |  | SOLE | 0 | 0 | 0 | 9478 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1217134 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 17398 | 16729 | SH |  | SOLE | 0 | 0 | 0 | 16729 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 19668 | 14788 | SH |  | SOLE | 0 | 0 | 0 | 14788 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2461093 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 138400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RAMBUS INC DEL | COM | 750917106 |  | 268627 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| RAYONIER INC | COM | 754907103 |  | 684190 | 32534 | SH |  | SOLE | 0 | 0 | 0 | 32534 |
| RBC BEARINGS INC | COM | 75524B104 |  | 545316 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| READING INTL INC | CL A | 755408101 |  | 2964300 | 2512119 | SH |  | SOLE | 0 | 0 | 0 | 2512119 |
| REALTY INCOME CORP | COM | 756109104 |  | 617291 | 9550 | SH |  | SOLE | 0 | 0 | 0 | 9550 |
| REGENCY CTRS CORP | COM | 758849103 |  | 346716 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1822478 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 316051 | 11320 | SH |  | SOLE | 0 | 0 | 0 | 11320 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 615336 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35737 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| REPLIGEN CORP | COM | 759916109 |  | 2485499 | 19557 | SH |  | SOLE | 0 | 0 | 0 | 19557 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 515178 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| RLI CORP | COM | 749607107 |  | 250236 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| ROBERT HALF INC. | COM | 770323103 |  | 238920 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 9050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 437029 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| ROBLOX CORP | CL A | 771049103 |  | 1450802 | 24004 | SH |  | SOLE | 0 | 0 | 0 | 24004 |
| ROCKET LAB CORP | COM | 773121108 |  | 238424 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 62256 | 15963 | SH |  | SOLE | 0 | 0 | 0 | 15963 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 267466 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| ROKU INC | COM CL A | 77543R102 |  | 536193 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 595293 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| ROSS STORES INC | COM | 778296103 |  | 616189 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 313555 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| ROYAL GOLD INC | COM | 780287108 |  | 568560 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| RTX CORPORATION | COM | 75513E101 |  | 2111752 | 10782 | SH |  | SOLE | 0 | 0 | 0 | 10782 |
| S GLOBAL INC | COM | 78409V104 |  | 2530326 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| SABRE CORP | COM | 78573M104 |  | 17520 | 10069 | SH |  | SOLE | 0 | 0 | 0 | 10069 |
| SALESFORCE INC | COM | 79466L302 |  | 1181711 | 6521 | SH |  | SOLE | 0 | 0 | 0 | 6521 |
| SANDISK CORP | COM | 80004C200 |  | 2598729 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| SAP SE | SPON ADR | 803054204 |  | 716382 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 398949 | 18845 | SH |  | SOLE | 0 | 0 | 0 | 18845 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 82291 | 10943 | SH |  | SOLE | 0 | 0 | 0 | 10943 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6366727 | 68740 | SH |  | SOLE | 0 | 0 | 0 | 68740 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 91338735 | 2872287 | SH |  | SOLE | 0 | 0 | 0 | 2872287 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 60311405 | 1704193 | SH |  | SOLE | 0 | 0 | 0 | 1704193 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11921421 | 516526 | SH |  | SOLE | 0 | 0 | 0 | 516526 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 602239 | 24824 | SH |  | SOLE | 0 | 0 | 0 | 24824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2493460 | 71878 | SH |  | SOLE | 0 | 0 | 0 | 71878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6855000 | 247920 | SH |  | SOLE | 0 | 0 | 0 | 247920 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31086695 | 1172640 | SH |  | SOLE | 0 | 0 | 0 | 1172640 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 207780 | 8341 | SH |  | SOLE | 0 | 0 | 0 | 8341 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3326700 | 143022 | SH |  | SOLE | 0 | 0 | 0 | 143022 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2416009 | 72793 | SH |  | SOLE | 0 | 0 | 0 | 72793 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 492482 | 9814 | SH |  | SOLE | 0 | 0 | 0 | 9814 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 120002471 | 3734904 | SH |  | SOLE | 0 | 0 | 0 | 3734904 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4862472 | 179493 | SH |  | SOLE | 0 | 0 | 0 | 179493 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1775285 | 56198 | SH |  | SOLE | 0 | 0 | 0 | 56198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2948726 | 95707 | SH |  | SOLE | 0 | 0 | 0 | 95707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 258985 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 541671 | 20227 | SH |  | SOLE | 0 | 0 | 0 | 20227 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 260846 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 258564 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 270925 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1993756 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 79868766 | 525383 | SH |  | SOLE | 0 | 0 | 0 | 525383 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7445555 | 143875 | SH |  | SOLE | 0 | 0 | 0 | 143875 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9336877 | 201443 | SH |  | SOLE | 0 | 0 | 0 | 201443 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24052452 | 141211 | SH |  | SOLE | 0 | 0 | 0 | 141211 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 27536254 | 231728 | SH |  | SOLE | 0 | 0 | 0 | 231728 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9254009 | 163556 | SH |  | SOLE | 0 | 0 | 0 | 163556 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1854168 | 42323 | SH |  | SOLE | 0 | 0 | 0 | 42323 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 36201179 | 246922 | SH |  | SOLE | 0 | 0 | 0 | 246922 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36035951 | 692599 | SH |  | SOLE | 0 | 0 | 0 | 692599 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19061051 | 234079 | SH |  | SOLE | 0 | 0 | 0 | 234079 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 27352052 | 232526 | SH |  | SOLE | 0 | 0 | 0 | 232526 |
| SEMPRA | COM | 816851109 |  | 1244999 | 12997 | SH |  | SOLE | 0 | 0 | 0 | 12997 |
| SENTINELONE INC | CL A | 81730H109 |  | 341550 | 24519 | SH |  | SOLE | 0 | 0 | 0 | 24519 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 104400 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| SERVICENOW INC | COM | 81762P102 |  | 1066626 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| SHELL PLC | SPON ADS | 780259305 |  | 327059 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583107 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 449277 | 17765 | SH |  | SOLE | 0 | 0 | 0 | 17765 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 298199 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| SIMPSON MFG INC | COM | 829073105 |  | 239333 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1537071 | 62154 | SH |  | SOLE | 0 | 0 | 0 | 62154 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 991838 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 7377 |
| SLB LIMITED | COM STK | 806857108 |  | 319624 | 6179 | SH |  | SOLE | 0 | 0 | 0 | 6179 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 682581 | 21185 | SH |  | SOLE | 0 | 0 | 0 | 21185 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1035858 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 757094 | 39784 | SH |  | SOLE | 0 | 0 | 0 | 39784 |
| SONOCO PRODS CO | COM | 835495102 |  | 305035 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| SOUTHERN CO | COM | 842587107 |  | 928416 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 264118 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1695188 | 3852 | SH |  | SOLE | 0 | 0 | 0 | 3852 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 360703 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1872803 | 38338 | SH |  | SOLE | 0 | 0 | 0 | 38338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 638541 | 6229 | SH |  | SOLE | 0 | 0 | 0 | 6229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8558820 | 51000 | SH |  | SOLE | 0 | 0 | 0 | 51000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 902272 | 4969 | SH |  | SOLE | 0 | 0 | 0 | 4969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 866882 | 10177 | SH |  | SOLE | 0 | 0 | 0 | 10177 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4878909 | 53310 | SH |  | SOLE | 0 | 0 | 0 | 53310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 966914 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1407561 | 10391 | SH |  | SOLE | 0 | 0 | 0 | 10391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1246900 | 21293 | SH |  | SOLE | 0 | 0 | 0 | 21293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 480666 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3901563 | 39039 | SH |  | SOLE | 0 | 0 | 0 | 39039 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 914488 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 14592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 36691834 | 352230 | SH |  | SOLE | 0 | 0 | 0 | 352230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2257416 | 43731 | SH |  | SOLE | 0 | 0 | 0 | 43731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1586777 | 14479 | SH |  | SOLE | 0 | 0 | 0 | 14479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2530045 | 96567 | SH |  | SOLE | 0 | 0 | 0 | 96567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1895227 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 6952 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 372785 | 2801 | SH |  | SOLE | 0 | 0 | 0 | 2801 |
| SPIRE INC | COM | 84857L101 |  | 569752 | 6091 | SH |  | SOLE | 0 | 0 | 0 | 6091 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227992 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 281380 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SS TECH HLDGS | COM | 78467J100 |  | 238998 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| STARBUCKS CORP | COM | 855244109 |  | 725283 | 7374 | SH |  | SOLE | 0 | 0 | 0 | 7374 |
| STATE STR CORP | COM | 857477103 |  | 225763 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 949900 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10912598 | 15553 | SH |  | SOLE | 0 | 0 | 0 | 15553 |
| STERIS PLC | SHS USD | G8473T100 |  | 385387 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| STIFEL FINL CORP | COM | 860630102 |  | 946830 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| STITCH FIX INC | COM CL A | 860897107 |  | 51097 | 13810 | SH |  | SOLE | 0 | 0 | 0 | 13810 |
| STRATEGY INC | CL A NEW | 594972408 |  | 421202 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| STRYKER CORPORATION | COM | 863667101 |  | 839354 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 273846 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 707199 | 9408 | SH |  | SOLE | 0 | 0 | 0 | 9408 |
| SYNOPSYS INC | COM | 871607107 |  | 227633 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| SYSCO CORP | COM | 871829107 |  | 4606651 | 62210 | SH |  | SOLE | 0 | 0 | 0 | 62210 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 205520 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| T-MOBILE US INC | COM | 872590104 |  | 473482 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1391117 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 771432 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| TAPESTRY INC | COM | 876030107 |  | 1891913 | 12555 | SH |  | SOLE | 0 | 0 | 0 | 12555 |
| TARGA RES CORP | COM | 87612G101 |  | 982022 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| TARGET CORP | COM | 87612E106 |  | 1106730 | 8932 | SH |  | SOLE | 0 | 0 | 0 | 8932 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 275653 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 330113 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3066045 | 42116 | SH |  | SOLE | 0 | 0 | 0 | 42116 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4603937 | 101030 | SH |  | SOLE | 0 | 0 | 0 | 101030 |
| TELOS CORP MD | COM | 87969B101 |  | 80457 | 18121 | SH |  | SOLE | 0 | 0 | 0 | 18121 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 604992 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| TERADYNE INC | COM | 880770102 |  | 6572655 | 17962 | SH |  | SOLE | 0 | 0 | 0 | 17962 |
| TESLA INC | COM | 88160R101 |  | 8158344 | 20978 | SH |  | SOLE | 0 | 0 | 0 | 20978 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1243368 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 881526 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 979694 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| TEXTRON INC | COM | 883203101 |  | 1199688 | 13290 | SH |  | SOLE | 0 | 0 | 0 | 13290 |
| THE CIGNA GROUP | COM | 125523100 |  | 1463044 | 5294 | SH |  | SOLE | 0 | 0 | 0 | 5294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4037064 | 7824 | SH |  | SOLE | 0 | 0 | 0 | 7824 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 333981 | 8132 | SH |  | SOLE | 0 | 0 | 0 | 8132 |
| TIMKEN CO | COM | 887389104 |  | 246530 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| TJX COS INC NEW | COM | 872540109 |  | 1888153 | 11990 | SH |  | SOLE | 0 | 0 | 0 | 11990 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 872032 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1092310 | 7864 | SH |  | SOLE | 0 | 0 | 0 | 7864 |
| TORO CO | COM | 891092108 |  | 822971 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 338000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 944092 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1265743 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 826599 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 616677 | 8095 | SH |  | SOLE | 0 | 0 | 0 | 8095 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1918712 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| TREX INC | COM | 89531P105 |  | 262021 | 6369 | SH |  | SOLE | 0 | 0 | 0 | 6369 |
| TRICO BANCSHARES | COM | 896095106 |  | 576442 | 11650 | SH |  | SOLE | 0 | 0 | 0 | 11650 |
| TRIMBLE INC | COM | 896239100 |  | 473013 | 6990 | SH |  | SOLE | 0 | 0 | 0 | 6990 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 331082 | 6698 | SH |  | SOLE | 0 | 0 | 0 | 6698 |
| TUTOR PERINI CORP | COM | 901109108 |  | 317644 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| TWILIO INC | CL A | 90138F102 |  | 452105 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 249782 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| TYSON FOODS INC | CL A | 902494103 |  | 1178184 | 18412 | SH |  | SOLE | 0 | 0 | 0 | 18412 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6574986 | 85970 | SH |  | SOLE | 0 | 0 | 0 | 85970 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1054605 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 306448 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4000 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3750 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 670033 | 14229 | SH |  | SOLE | 0 | 0 | 0 | 14229 |
| UNION PAC CORP | COM | 907818108 |  | 1237544 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 507650 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1708896 | 16266 | SH |  | SOLE | 0 | 0 | 0 | 16266 |
| UNITED RENTALS INC | COM | 911363109 |  | 1255227 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 921850 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2832117 | 8951 | SH |  | SOLE | 0 | 0 | 0 | 8951 |
| UNUM GROUP | COM | 91529Y106 |  | 236387 | 2993 | SH |  | SOLE | 0 | 0 | 0 | 2993 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 183148 | 12081 | SH |  | SOLE | 0 | 0 | 0 | 12081 |
| US BANCORP | COM NEW | 902973304 |  | 1092996 | 19701 | SH |  | SOLE | 0 | 0 | 0 | 19701 |
| US FOODS HLDG CORP | COM | 912008109 |  | 771113 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 56471 | 15059 | SH |  | SOLE | 0 | 0 | 0 | 15059 |
| V F CORP | COM | 918204108 |  | 702651 | 34923 | SH |  | SOLE | 0 | 0 | 0 | 34923 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1067234 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| VALMONT INDS INC | COM | 920253101 |  | 231810 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 281820 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4584192 | 46940 | SH |  | SOLE | 0 | 0 | 0 | 46940 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4301724 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 515180 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 4650272 | 89905 | SH |  | SOLE | 0 | 0 | 0 | 89905 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 364644 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 791435 | 10097 | SH |  | SOLE | 0 | 0 | 0 | 10097 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 624696 | 8468 | SH |  | SOLE | 0 | 0 | 0 | 8468 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 341794 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 6870 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4528291 | 14957 | SH |  | SOLE | 0 | 5 | 0 | 14952 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13618910 | 67227 | SH |  | SOLE | 0 | 0 | 0 | 67227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27531833 | 56592 | SH |  | SOLE | 0 | 0 | 0 | 56592 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3231929 | 10020 | SH |  | SOLE | 0 | 0 | 0 | 10020 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 57134107 | 299602 | SH |  | SOLE | 0 | 0 | 0 | 299602 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4184708 | 18333 | SH |  | SOLE | 0 | 0 | 0 | 18333 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6141369 | 18634 | SH |  | SOLE | 0 | 0 | 0 | 18634 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10144505 | 106605 | SH |  | SOLE | 0 | 0 | 0 | 106605 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4500373 | 16097 | SH |  | SOLE | 0 | 0 | 0 | 16097 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12020133 | 34737 | SH |  | SOLE | 0 | 0 | 0 | 34737 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1544221 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 200141 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3662107 | 13157 | SH |  | SOLE | 0 | 0 | 0 | 13157 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1435675 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2909801 | 49988 | SH |  | SOLE | 0 | 0 | 0 | 49988 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1148446 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 311540 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 473999 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 229408 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202216 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 274993 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244774 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1417419 | 17870 | SH |  | SOLE | 0 | 0 | 0 | 17870 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4724657 | 21010 | SH |  | SOLE | 0 | 0 | 0 | 21010 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 973464 | 11781 | SH |  | SOLE | 0 | 0 | 0 | 11781 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2067089 | 30119 | SH |  | SOLE | 0 | 0 | 0 | 30119 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 750006 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 872434 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1833517 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 224814 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1197832 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 216819 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 520769 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1717751 | 13442 | SH |  | SOLE | 0 | 0 | 0 | 13442 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 612572 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| VENTAS INC | COM | 92276F100 |  | 1000724 | 11703 | SH |  | SOLE | 0 | 0 | 0 | 11703 |
| VERISIGN INC | COM | 92343E102 |  | 1641731 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 743245 | 15888 | SH |  | SOLE | 0 | 0 | 0 | 15888 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 391451 | 9529 | SH |  | SOLE | 0 | 0 | 0 | 9529 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4157602 | 14135 | SH |  | SOLE | 0 | 0 | 0 | 14135 |
| VIATRIS INC | COM | 92556V106 |  | 381082 | 27201 | SH |  | SOLE | 0 | 0 | 0 | 27201 |
| VICI PPTYS INC | COM | 925652109 |  | 659750 | 23231 | SH |  | SOLE | 0 | 0 | 0 | 23231 |
| VICOR CORP | COM | 925815102 |  | 321914 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 69598035 | 1689273 | SH |  | SOLE | 0 | 0 | 0 | 1689273 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 2334803 | 80988 | SH |  | SOLE | 0 | 0 | 0 | 80988 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 312524 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 947497 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| VISA INC | COM CL A | 92826C839 |  | 7442289 | 23619 | SH |  | SOLE | 0 | 0 | 0 | 23619 |
| VULCAN MATLS CO | COM | 929160109 |  | 310643 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| WABTEC | COM | 929740108 |  | 590059 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| WALMART INC | COM | 931142103 |  | 16390344 | 131312 | SH |  | SOLE | 0 | 0 | 0 | 131312 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 405619 | 14809 | SH |  | SOLE | 0 | 0 | 0 | 14809 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 468931 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2768755 | 12356 | SH |  | SOLE | 0 | 0 | 0 | 12356 |
| WATERS CORP | COM | 941848103 |  | 236090 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| WEBSTER FINL CORP | COM | 947890109 |  | 400127 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 174059 | 26861 | SH |  | SOLE | 0 | 0 | 0 | 26861 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 328798 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1066256 | 32970 | SH |  | SOLE | 0 | 0 | 0 | 32970 |
| WELLS FARGO  CO | COM | 949746101 |  | 859741 | 10581 | SH |  | SOLE | 0 | 0 | 0 | 10581 |
| WELLTOWER INC | COM | 95040Q104 |  | 401992 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| WESCO INTL INC | COM | 95082P105 |  | 1821220 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5360246 | 14820 | SH |  | SOLE | 0 | 0 | 0 | 14820 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 866095 | 166237 | SH |  | SOLE | 0 | 0 | 0 | 166237 |
| WEX INC | COM | 96208T104 |  | 684450 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 454421 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| WILLIAMS COS INC | COM | 969457100 |  | 571454 | 8065 | SH |  | SOLE | 0 | 0 | 0 | 8065 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 685383 | 7384 | SH |  | SOLE | 0 | 0 | 0 | 7384 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 439814 | 8723 | SH |  | SOLE | 0 | 0 | 0 | 8723 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 558024 | 10754 | SH |  | SOLE | 0 | 0 | 0 | 10754 |
| WOODWARD INC | COM | 980745103 |  | 740447 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| WORKDAY INC | CL A | 98138H101 |  | 530073 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| WW GRAINGER INC | COM | 384802104 |  | 217636 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| XCEL ENERGY INC | COM | 98389B100 |  | 398604 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| XYLEM INC | COM | 98419M100 |  | 316124 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| ZOETIS INC | CL A | 98978V103 |  | 328324 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1081853 | 12481 | SH |  | SOLE | 0 | 0 | 0 | 12481 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 66858 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| ZSCALER INC | COM | 98980G102 |  | 707516 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |

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