# EDGAR Filing Document

**Accession Number:** 0002013339
**File Stem:** 0002013339-26-000002
**Filing Date:** 2026-4
**Character Count:** 82434
**Document Hash:** a94bd4800f076bdf7484fa30579cc610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013339-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002013339-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abel Hall, LLC
- **CENTRAL INDEX KEY:** 0002013339

**ORGANIZATION NAME:**
- **EIN:** 834323203

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23994
- **FILM NUMBER:** 26909463

**BUSINESS ADDRESS:**
- **STREET 1:** 9270 SIEGEN LANE STE 202
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70810
- **BUSINESS PHONE:** 2254084000

**MAIL ADDRESS:**
- **STREET 1:** 9270 SIEGEN LANE STE 202
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70810

### 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:** Abel Hall LLC<br>**Address:** 9270 SIEGEN LANE STE 202<br>BATON ROUGE, LA 70810

**Form 13F File Number:** 028-23994

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:** Ashley Meredith<br>**Title:** CCO<br>**Phone:** 225-408-4000

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

Ashley Meredith  Baton Rouge, LA  04-28-2026<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:** 811

**Form 13F Information Table Value Total:** $469476968

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 313873 | 11258 | SH |  | SOLE | 0 | 0 | 0 | 11258 |
| A10 NETWORKS INC | COM | 002121101 |  | 292769 | 12663 | SH |  | SOLE | 0 | 0 | 0 | 12663 |
| AAR CORP | COM | 000361105 |  | 331445 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| ABBVIE INC | COM | 00287Y109 |  | 725815 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 292384 | 3200 | SH |  | SOLE | 0 | 4 | 0 | 3196 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 309389 | 27999 | SH |  | SOLE | 0 | 0 | 0 | 27999 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 587070 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 221730 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 69514 | 14452 | SH |  | SOLE | 0 | 0 | 0 | 14452 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 317316 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 44487 | 19512 | SH |  | SOLE | 0 | 0 | 0 | 19512 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 446317 | 2251 | SH |  | SOLE | 0 | 2 | 0 | 2249 |
| ACCURAY INC DEL | COM | 004397105 |  | 6375 | 16427 | SH |  | SOLE | 0 | 66 | 0 | 16361 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 458984 | 11192 | SH |  | SOLE | 0 | 19 | 0 | 11173 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 245168 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| ADEIA INC | COM | 00676P107 |  | 238738 | 9935 | SH |  | SOLE | 0 | 0 | 0 | 9935 |
| ADT INC DEL | COM | 00090Q103 |  | 138752 | 21119 | SH |  | SOLE | 0 | 0 | 0 | 21119 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 744815 | 2308 | SH |  | SOLE | 0 | 1 | 0 | 2307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 986839 | 4851 | SH |  | SOLE | 0 | 4 | 0 | 4847 |
| AGNC INVT CORP | COM | 00123Q104 |  | 417439 | 41619 | SH |  | SOLE | 0 | 23 | 0 | 41596 |
| AH RLTY TR INC | COM | 04208T108 |  | 142802 | 25964 | SH |  | SOLE | 0 | 0 | 0 | 25964 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 208776 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| AIRBNB INC | COM CL A | 009066101 |  | 378966 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 26834 | 10691 | SH |  | SOLE | 0 | 0 | 0 | 10691 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 35534 | 15723 | SH |  | SOLE | 0 | 0 | 0 | 15723 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 25590 | 15142 | SH |  | SOLE | 0 | 0 | 0 | 15142 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 306604 | 6605 | SH |  | SOLE | 0 | 6 | 0 | 6599 |
| ALIGHT INC | COM CL A | 01626W101 |  | 20131 | 34547 | SH |  | SOLE | 0 | 63 | 0 | 34484 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 276500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 65019 | 26647 | SH |  | SOLE | 0 | 0 | 0 | 26647 |
| ALLSTATE CORP | COM | 020002101 |  | 319718 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3642261 | 12697 | SH |  | SOLE | 0 | 17 | 0 | 12680 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3979255 | 13838 | SH |  | SOLE | 0 | 20 | 0 | 13818 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 188892 | 10494 | SH |  | SOLE | 0 | 23 | 0 | 10471 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 536928 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 544747 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 25259 | 12598 | SH |  | SOLE | 0 | 0 | 0 | 12598 |
| AMAZON COM INC | COM | 023135106 |  | 5891125 | 28286 | SH |  | SOLE | 0 | 29 | 0 | 28257 |
| AMCOR PLC | COM NEW | G0250X149 |  | 292322 | 7354 | SH |  | SOLE | 0 | 0 | 0 | 7354 |
| AMDOCS LTD | SHS | G02602103 |  | 231608 | 3549 | SH |  | SOLE | 0 | 5 | 0 | 3544 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1464908 | 13176 | SH |  | SOLE | 0 | 0 | 0 | 13176 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1172088 | 3875 | SH |  | SOLE | 0 | 1 | 0 | 3874 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 402794 | 8541 | SH |  | SOLE | 0 | 29 | 0 | 8512 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 204304 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 321669 | 1864 | SH |  | SOLE | 0 | 5 | 0 | 1859 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 903266 | 78819 | SH |  | SOLE | 0 | 24 | 0 | 78795 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 289029 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| AMETEK INC | COM | 031100100 |  | 305511 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| AMGEN INC | COM | 031162100 |  | 855347 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 278876 | 19286 | SH |  | SOLE | 0 | 0 | 0 | 19286 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 130888 | 10530 | SH |  | SOLE | 0 | 44 | 0 | 10486 |
| AMPHENOL CORP | CL A | 032095101 |  | 255353 | 2021 | SH |  | SOLE | 0 | 5 | 0 | 2016 |
| ANALOG DEVICES INC | COM | 032654105 |  | 908926 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 613786 | 8848 | SH |  | SOLE | 0 | 5 | 0 | 8843 |
| ANNEXON INC | COM | 03589W102 |  | 60502 | 10921 | SH |  | SOLE | 0 | 0 | 0 | 10921 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 62965 | 11345 | SH |  | SOLE | 0 | 13 | 0 | 11332 |
| AON PLC | SHS CL A | G0403H108 |  | 313411 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| APA CORPORATION | COM | 03743Q108 |  | 1005998 | 23704 | SH |  | SOLE | 0 | 16 | 0 | 23688 |
| API GROUP CORP | COM STK | 00187Y100 |  | 507513 | 12525 | SH |  | SOLE | 0 | 0 | 0 | 12525 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 126530 | 11982 | SH |  | SOLE | 0 | 12 | 0 | 11970 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 221392 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 138776 | 12057 | SH |  | SOLE | 0 | 0 | 0 | 12057 |
| APPLE INC | COM | 037833100 |  | 10074501 | 39696 | SH |  | SOLE | 0 | 14 | 0 | 39682 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 337084 | 14199 | SH |  | SOLE | 0 | 38 | 0 | 14161 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 253646 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| APPLIED MATLS INC | COM | 038222105 |  | 1025712 | 3001 | SH |  | SOLE | 0 | 3 | 0 | 2998 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 323726 | 3827 | SH |  | SOLE | 0 | 3 | 0 | 3824 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 238004 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| APTARGROUP INC | COM | 038336103 |  | 204152 | 1620 | SH |  | SOLE | 0 | 3 | 0 | 1617 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 90329 | 20073 | SH |  | SOLE | 0 | 0 | 0 | 20073 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 298762 | 2602 | SH |  | SOLE | 0 | 2 | 0 | 2600 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 216445 | 4164 | SH |  | SOLE | 0 | 6 | 0 | 4158 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 136178 | 26340 | SH |  | SOLE | 0 | 0 | 0 | 26340 |
| ARCHROCK INC | COM | 03957W106 |  | 307910 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| ARCOSA INC | COM | 039653100 |  | 225972 | 2129 | SH |  | SOLE | 0 | 9 | 0 | 2120 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 41861 | 10336 | SH |  | SOLE | 0 | 12 | 0 | 10324 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 87158 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 245837 | 51216 | SH |  | SOLE | 0 | 43 | 0 | 51173 |
| ARGAN INC | COM | 04010E109 |  | 382889 | 703 | SH |  | SOLE | 0 | 2 | 0 | 701 |
| ARHAUS INC | COM CL A | 04035M102 |  | 67970 | 10025 | SH |  | SOLE | 0 | 0 | 0 | 10025 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 291848 | 2377 | SH |  | SOLE | 0 | 8 | 0 | 2369 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 495957 | 7910 | SH |  | SOLE | 0 | 26 | 0 | 7884 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 238791 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2529458 | 1915 | SH |  | SOLE | 0 | 3 | 0 | 1912 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 339270 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1315699 | 6671 | SH |  | SOLE | 0 | 11 | 0 | 6660 |
| ASTRONICS CORP | COM | 046433108 |  | 220409 | 3303 | SH |  | SOLE | 0 | 11 | 0 | 3292 |
| AT INC | COM | 00206R102 |  | 808170 | 27878 | SH |  | SOLE | 0 | 0 | 0 | 27878 |
| ATI INC | COM | 01741R102 |  | 337904 | 2323 | SH |  | SOLE | 0 | 1 | 0 | 2322 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 325627 | 9111 | SH |  | SOLE | 0 | 7 | 0 | 9104 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 131305 | 10008 | SH |  | SOLE | 0 | 4 | 0 | 10004 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 272780 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| ATOMERA INC | COM | 04965B100 |  | 52711 | 13835 | SH |  | SOLE | 0 | 0 | 0 | 13835 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 74720 | 11730 | SH |  | SOLE | 0 | 0 | 0 | 11730 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 155069 | 37638 | SH |  | SOLE | 0 | 0 | 0 | 37638 |
| AUTODESK INC | COM | 052769106 |  | 542480 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1028497 | 5062 | SH |  | SOLE | 0 | 1 | 0 | 5061 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 292560 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| AVIENT CORPORATION | COM | 05368V106 |  | 452480 | 12465 | SH |  | SOLE | 0 | 2 | 0 | 12463 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 62197 | 16810 | SH |  | SOLE | 0 | 0 | 0 | 16810 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 243590 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 310749 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 203331 | 1203 | SH |  | SOLE | 0 | 3 | 0 | 1200 |
| B2GOLD CORP | COM | 11777Q209 |  | 113250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| BADGER METER INC | COM | 056525108 |  | 225326 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 206654 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 649085 | 29967 | SH |  | SOLE | 0 | 84 | 0 | 29883 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 796413 | 70604 | SH |  | SOLE | 0 | 212 | 0 | 70392 |
| BANK AMERICA CORP | COM | 060505104 |  | 470356 | 9648 | SH |  | SOLE | 0 | 0 | 0 | 9648 |
| BANK HAWAII CORP | COM | 062540109 |  | 248663 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 500856 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 277106 | 6038 | SH |  | SOLE | 0 | 3 | 0 | 6035 |
| BARCLAYS PLC | ADR | 06738E204 |  | 261770 | 12371 | SH |  | SOLE | 0 | 74 | 0 | 12297 |
| BCE INC | COM NEW | 05534B760 |  | 265020 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| BEL FUSE INC | CL A | 077347201 |  | 205068 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| BELDEN INC | COM | 077454106 |  | 352413 | 3069 | SH |  | SOLE | 0 | 3 | 0 | 3066 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 256236 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2507654 | 5233 | SH |  | SOLE | 0 | 1 | 0 | 5232 |
| BEST BUY INC | COM | 086516101 |  | 457297 | 7123 | SH |  | SOLE | 0 | 0 | 0 | 7123 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8430 | 12015 | SH |  | SOLE | 0 | 26 | 0 | 11989 |
| BGC GROUP INC | CL A | 088929104 |  | 238427 | 24379 | SH |  | SOLE | 0 | 0 | 0 | 24379 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1239271 | 17037 | SH |  | SOLE | 0 | 6 | 0 | 17031 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 37693 | 27921 | SH |  | SOLE | 0 | 0 | 0 | 27921 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 39517 | 30166 | SH |  | SOLE | 0 | 59 | 0 | 30107 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 361680 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 281320 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 578400 | 48000 | SH |  | SOLE | 0 | 0 | 0 | 48000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 472550 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1064467 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 32050 | 17610 | SH |  | SOLE | 0 | 0 | 0 | 17610 |
| BLEND LABS INC | CL A | 09352U108 |  | 47738 | 28081 | SH |  | SOLE | 0 | 0 | 0 | 28081 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1736440 | 12816 | SH |  | SOLE | 0 | 28 | 0 | 12788 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 165900 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 187822 | 20572 | SH |  | SOLE | 0 | 0 | 0 | 20572 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 123900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BOEING CO | COM | 097023105 |  | 393681 | 1978 | SH |  | SOLE | 0 | 3 | 0 | 1975 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 357877 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 145762 | 25262 | SH |  | SOLE | 0 | 64 | 0 | 25198 |
| BOX INC | CL A | 10316T104 |  | 311528 | 13178 | SH |  | SOLE | 0 | 12 | 0 | 13166 |
| BP PLC | SPONSORED ADR | 055622104 |  | 785793 | 16719 | SH |  | SOLE | 0 | 26 | 0 | 16693 |
| BRAZE INC | COM CL A | 10576N102 |  | 248448 | 10523 | SH |  | SOLE | 0 | 7 | 0 | 10516 |
| BRC INC | COM CL A | 05601U105 |  | 8149 | 10498 | SH |  | SOLE | 0 | 440 | 0 | 10058 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 255600 | 3413 | SH |  | SOLE | 0 | 10 | 0 | 3403 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 377686 | 5086 | SH |  | SOLE | 0 | 29 | 0 | 5057 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 232114 | 41449 | SH |  | SOLE | 0 | 57 | 0 | 41392 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 262350 | 6157 | SH |  | SOLE | 0 | 4 | 0 | 6153 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1279715 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 634283 | 10848 | SH |  | SOLE | 0 | 28 | 0 | 10820 |
| BROADCOM INC | COM | 11135F101 |  | 3731778 | 12057 | SH |  | SOLE | 0 | 22 | 0 | 12035 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 652800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BRUNSWICK CORP | COM | 117043109 |  | 217189 | 2985 | SH |  | SOLE | 0 | 9 | 0 | 2976 |
| BUMBLE INC | COM CL A | 12047B105 |  | 57148 | 17530 | SH |  | SOLE | 0 | 0 | 0 | 17530 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 67181 | 16629 | SH |  | SOLE | 0 | 0 | 0 | 16629 |
| BXP INC | COM | 101121101 |  | 204330 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 26531 | 10088 | SH |  | SOLE | 0 | 0 | 0 | 10088 |
| CABOT CORP | COM | 127055101 |  | 211696 | 2811 | SH |  | SOLE | 0 | 11 | 0 | 2800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 329276 | 1185 | SH |  | SOLE | 0 | 2 | 0 | 1183 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 219087 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 213500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 269309 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 5527 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 619311 | 3395 | SH |  | SOLE | 0 | 3 | 0 | 3392 |
| CARETRUST REIT INC | COM | 14174T107 |  | 436978 | 11923 | SH |  | SOLE | 0 | 16 | 0 | 11907 |
| CARGURUS INC | COM CL A | 141788109 |  | 544868 | 16002 | SH |  | SOLE | 0 | 8 | 0 | 15994 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 409128 | 1038 | SH |  | SOLE | 0 | 3 | 0 | 1035 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 251595 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| CARVANA CO | CL A | 146869102 |  | 304320 | 968 | SH |  | SOLE | 0 | 1 | 0 | 967 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 492210 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| CATERPILLAR INC | COM | 149123101 |  | 1227780 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| CELCUITY INC | COM | 15102K100 |  | 236156 | 2069 | SH |  | SOLE | 0 | 15 | 0 | 2054 |
| CENTERSPACE | COM | 15202L107 |  | 492059 | 8565 | SH |  | SOLE | 0 | 3 | 0 | 8562 |
| CERUS CORP | COM | 157085101 |  | 19330 | 10621 | SH |  | SOLE | 0 | 0 | 0 | 10621 |
| CG ONCOLOGY INC | COM | 156944100 |  | 227202 | 3357 | SH |  | SOLE | 0 | 4 | 0 | 3353 |
| CHAMPION HOMES INC | COM | 830830105 |  | 294505 | 3960 | SH |  | SOLE | 0 | 7 | 0 | 3953 |
| CHART INDS INC | COM | 16115Q308 |  | 256577 | 1241 | SH |  | SOLE | 0 | 3 | 0 | 1238 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 255792 | 4672 | SH |  | SOLE | 0 | 4 | 0 | 4668 |
| CHEMOURS CO | COM | 163851108 |  | 270242 | 12267 | SH |  | SOLE | 0 | 0 | 0 | 12267 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1607197 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 398680 | 12052 | SH |  | SOLE | 0 | 0 | 0 | 12052 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 283632 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 510927 | 5475 | SH |  | SOLE | 0 | 0 | 0 | 5475 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 259202 | 20140 | SH |  | SOLE | 0 | 36 | 0 | 20104 |
| CISCO SYS INC | COM | 17275R102 |  | 878038 | 11316 | SH |  | SOLE | 0 | 0 | 0 | 11316 |
| CITIGROUP INC | COM NEW | 172967424 |  | 554008 | 4885 | SH |  | SOLE | 0 | 16 | 0 | 4869 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 279280 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 137384 | 54302 | SH |  | SOLE | 0 | 315 | 0 | 53987 |
| CLEAN HARBORS INC | COM | 184496107 |  | 363000 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 142372 | 16730 | SH |  | SOLE | 0 | 36 | 0 | 16694 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 276227 | 5706 | SH |  | SOLE | 0 | 6 | 0 | 5700 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 400371 | 16929 | SH |  | SOLE | 0 | 30 | 0 | 16899 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 32528 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| CME GROUP INC | COM | 12572Q105 |  | 334106 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| CNX RES CORP | COM | 12653C108 |  | 271276 | 7037 | SH |  | SOLE | 0 | 0 | 0 | 7037 |
| COCA COLA CO | COM | 191216100 |  | 1001502 | 13169 | SH |  | SOLE | 0 | 0 | 0 | 13169 |
| COCA COLA CONS INC | COM | 191098102 |  | 223185 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| COEUR MNG INC | COM NEW | 192108504 |  | 965623 | 51445 | SH |  | SOLE | 0 | 80 | 0 | 51365 |
| COHEN  STEERS INC | COM | 19247A100 |  | 202474 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1035200 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 915800 | 76000 | SH |  | SOLE | 0 | 0 | 0 | 76000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 425741 | 14829 | SH |  | SOLE | 0 | 0 | 0 | 14829 |
| COMFORT SYS USA INC | COM | 199908104 |  | 883193 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 400339 | 6517 | SH |  | SOLE | 0 | 8 | 0 | 6509 |
| COMPASS INC | CL A | 20464U100 |  | 105754 | 14467 | SH |  | SOLE | 0 | 78 | 0 | 14389 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 55672 | 10524 | SH |  | SOLE | 0 | 0 | 0 | 10524 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 510020 | 32444 | SH |  | SOLE | 0 | 0 | 0 | 32444 |
| CONDUENT INC | COM | 206787103 |  | 39228 | 30647 | SH |  | SOLE | 0 | 14 | 0 | 30633 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 730774 | 5536 | SH |  | SOLE | 0 | 0 | 0 | 5536 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 272100 | 1814 | SH |  | SOLE | 0 | 2 | 0 | 1812 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240155 | 860 | SH |  | SOLE | 0 | 2 | 0 | 858 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 212150 | 8631 | SH |  | SOLE | 0 | 17 | 0 | 8614 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 349584 | 3146 | SH |  | SOLE | 0 | 6 | 0 | 3140 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 337440 | 3222 | SH |  | SOLE | 0 | 5 | 0 | 3217 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 200090 | 13375 | SH |  | SOLE | 0 | 38 | 0 | 13337 |
| CORNING INC | COM | 219350105 |  | 651160 | 4789 | SH |  | SOLE | 0 | 8 | 0 | 4781 |
| CORTEVA INC | COM | 22052L104 |  | 400482 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1270237 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| COVISTA INC | COM | 00737L103 |  | 356123 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 425231 | 4530 | SH |  | SOLE | 0 | 21 | 0 | 4509 |
| CROWN CASTLE INC | COM | 22822V101 |  | 525019 | 6457 | SH |  | SOLE | 0 | 0 | 0 | 6457 |
| CS DISCO INC | COM | 126327105 |  | 56941 | 14906 | SH |  | SOLE | 0 | 0 | 0 | 14906 |
| CSX CORP | COM | 126408103 |  | 389975 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 416913 | 22548 | SH |  | SOLE | 0 | 0 | 0 | 22548 |
| CUBESMART | COM | 229663109 |  | 417700 | 11397 | SH |  | SOLE | 0 | 0 | 0 | 11397 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 282111 | 2058 | SH |  | SOLE | 0 | 3 | 0 | 2055 |
| CUMMINS INC | COM | 231021106 |  | 325797 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 266936 | 4050 | SH |  | SOLE | 0 | 16 | 0 | 4034 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 319278 | 22126 | SH |  | SOLE | 0 | 35 | 0 | 22091 |
| DANAHER CORP DEL | COM | 235851102 |  | 392472 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| DEERE  CO | COM | 244199105 |  | 311701 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 17984 | 14621 | SH |  | SOLE | 0 | 57 | 0 | 14564 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 497600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 200111 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246195 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 210608 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 207790 | 2791 | SH |  | SOLE | 0 | 2 | 0 | 2789 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 441552 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 274375 | 3637 | SH |  | SOLE | 0 | 7 | 0 | 3630 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254457 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 64990 | 22566 | SH |  | SOLE | 0 | 0 | 0 | 22566 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 405997 | 4733 | SH |  | SOLE | 0 | 5 | 0 | 4728 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11401897 | 325397 | SH |  | SOLE | 0 | 506 | 0 | 324891 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1934743 | 57258 | SH |  | SOLE | 0 | 144 | 0 | 57114 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43113015 | 1109445 | SH |  | SOLE | 0 | 8432 | 0 | 1101012 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 298828 | 6241 | SH |  | SOLE | 0 | 2259 | 0 | 3982 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10695382 | 290952 | SH |  | SOLE | 0 | 2224 | 0 | 288728 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 385962 | 11463 | SH |  | SOLE | 0 | 0 | 0 | 11463 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2055898 | 48695 | SH |  | SOLE | 0 | 0 | 0 | 48695 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 507739 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2692749 | 77938 | SH |  | SOLE | 0 | 220 | 0 | 77718 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2487025 | 46065 | SH |  | SOLE | 0 | 0 | 0 | 46065 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5406250 | 137075 | SH |  | SOLE | 0 | 200 | 0 | 136875 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3431564 | 106504 | SH |  | SOLE | 0 | 786 | 0 | 105718 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8156403 | 180771 | SH |  | SOLE | 0 | 0 | 0 | 180771 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1988038 | 55563 | SH |  | SOLE | 0 | 137 | 0 | 55426 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12298871 | 346155 | SH |  | SOLE | 0 | 1014 | 0 | 345141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1325930 | 34033 | SH |  | SOLE | 0 | 0 | 0 | 34033 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 349995 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1404419 | 52837 | SH |  | SOLE | 0 | 112 | 0 | 52725 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2127786 | 34072 | SH |  | SOLE | 0 | 0 | 0 | 34072 |
| DISNEY WALT CO | COM | 254687106 |  | 218686 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 212420 | 31991 | SH |  | SOLE | 0 | 58 | 0 | 31933 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 206000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| DOCGO INC | COM | 256086109 |  | 7193 | 11434 | SH |  | SOLE | 0 | 64 | 0 | 11370 |
| DOVER CORP | COM | 260003108 |  | 290546 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| DOW HLDGS INC | COM | 260557103 |  | 548197 | 13162 | SH |  | SOLE | 0 | 0 | 0 | 13162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 471515 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| DYCOM INDS INC | COM | 267475101 |  | 512296 | 1512 | SH |  | SOLE | 0 | 4 | 0 | 1508 |
| DYNEX CAP INC | COM | 26817Q886 |  | 235920 | 18489 | SH |  | SOLE | 0 | 0 | 0 | 18489 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 337244 | 15737 | SH |  | SOLE | 0 | 0 | 0 | 15737 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 415527 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| EASTMAN CHEM CO | COM | 277432100 |  | 503788 | 6601 | SH |  | SOLE | 0 | 0 | 0 | 6601 |
| EATON CORP PLC | SHS | G29183103 |  | 1091475 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 104100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 319150 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 87800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1050820 | 8976 | SH |  | SOLE | 0 | 22 | 0 | 8954 |
| ECOLAB INC | COM | 278865100 |  | 207230 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| EDISON INTL | COM | 281020107 |  | 816250 | 11154 | SH |  | SOLE | 0 | 0 | 0 | 11154 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 35674 | 14443 | SH |  | SOLE | 0 | 39 | 0 | 14404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 219820 | 2745 | SH |  | SOLE | 0 | 2 | 0 | 2743 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 299077 | 1467 | SH |  | SOLE | 0 | 1 | 0 | 1466 |
| ELI LILLY  CO | COM | 532457108 |  | 1303805 | 1418 | SH |  | SOLE | 0 | 1 | 0 | 1417 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 615123 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 47833 | 10606 | SH |  | SOLE | 0 | 0 | 0 | 10606 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 83880 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 96606 | 18578 | SH |  | SOLE | 0 | 0 | 0 | 18578 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 279356 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 250700 | 13737 | SH |  | SOLE | 0 | 19 | 0 | 13718 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 115700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ENERSYS | COM | 29275Y102 |  | 372803 | 2146 | SH |  | SOLE | 0 | 5 | 0 | 2141 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 407535 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| ENOVA INTL INC | COM | 29357K103 |  | 225070 | 1657 | SH |  | SOLE | 0 | 6 | 0 | 1651 |
| ENPRO INC | COM | 29355X107 |  | 290002 | 1157 | SH |  | SOLE | 0 | 6 | 0 | 1151 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 344657 | 1710 | SH |  | SOLE | 0 | 2 | 0 | 1708 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 414424 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 306571 | 12084 | SH |  | SOLE | 0 | 19 | 0 | 12065 |
| EOG RES INC | COM | 26875P101 |  | 318399 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 56281 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 591277 | 11835 | SH |  | SOLE | 0 | 4 | 0 | 11831 |
| EQUINIX INC | COM | 29444U700 |  | 600887 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 309423 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| ERASCA INC | COM | 29479A108 |  | 274202 | 16947 | SH |  | SOLE | 0 | 0 | 0 | 16947 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 405173 | 1440 | SH |  | SOLE | 0 | 4 | 0 | 1436 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 34239 | 12496 | SH |  | SOLE | 0 | 0 | 0 | 12496 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 202258 | 6662 | SH |  | SOLE | 0 | 0 | 0 | 6662 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 967487 | 47519 | SH |  | SOLE | 0 | 0 | 0 | 47519 |
| EVE HLDG INC | COM | 29970N104 |  | 25646 | 10341 | SH |  | SOLE | 0 | 0 | 0 | 10341 |
| EVERCORE INC | CLASS A | 29977A105 |  | 210450 | 705 | SH |  | SOLE | 0 | 1 | 0 | 704 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 661347 | 9546 | SH |  | SOLE | 0 | 0 | 0 | 9546 |
| EVGO INC | CL A COM | 30052F100 |  | 87305 | 50759 | SH |  | SOLE | 0 | 0 | 0 | 50759 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 184842 | 10617 | SH |  | SOLE | 0 | 25 | 0 | 10592 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 319170 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4896704 | 28862 | SH |  | SOLE | 0 | 9 | 0 | 28853 |
| FABRINET | SHS | G3323L100 |  | 1228701 | 2356 | SH |  | SOLE | 0 | 5 | 0 | 2351 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 41977 | 152754 | SH |  | SOLE | 0 | 0 | 0 | 152754 |
| FASTLY INC | CL A | 31188V100 |  | 301410 | 10372 | SH |  | SOLE | 0 | 2 | 0 | 10370 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 44098 | 36748 | SH |  | SOLE | 0 | 41 | 0 | 36707 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 463182 | 4361 | SH |  | SOLE | 0 | 0 | 0 | 4361 |
| FEDEX CORP | COM | 31428X106 |  | 326973 | 918 | SH |  | SOLE | 0 | 1 | 0 | 917 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 242856 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 213427 | 4594 | SH |  | SOLE | 0 | 18 | 0 | 4576 |
| FIRST BANCORP N C | COM | 318910106 |  | 245855 | 4363 | SH |  | SOLE | 0 | 11 | 0 | 4352 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 234051 | 9262 | SH |  | SOLE | 0 | 0 | 0 | 9262 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 488236 | 2597 | SH |  | SOLE | 0 | 5 | 0 | 2592 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 166627 | 12652 | SH |  | SOLE | 0 | 18 | 0 | 12634 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 210735 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| FLUOR CORP | COM | 343412102 |  | 281486 | 6034 | SH |  | SOLE | 0 | 1 | 0 | 6033 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 31368 | 23764 | SH |  | SOLE | 0 | 0 | 0 | 23764 |
| FORMFACTOR INC | COM | 346375108 |  | 571950 | 5897 | SH |  | SOLE | 0 | 0 | 0 | 5897 |
| FORTINET INC | COM | 34959E109 |  | 350579 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 232432 | 9828 | SH |  | SOLE | 0 | 11 | 0 | 9817 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 350858 | 41326 | SH |  | SOLE | 0 | 2 | 0 | 41324 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 719583 | 30465 | SH |  | SOLE | 0 | 0 | 0 | 30465 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 25130 | 37818 | SH |  | SOLE | 0 | 142 | 0 | 37676 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 349902 | 5953 | SH |  | SOLE | 0 | 0 | 0 | 5953 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 333690 | 1362 | SH |  | SOLE | 0 | 6 | 0 | 1356 |
| FULTON FINL CORP PA | COM | 360271100 |  | 393416 | 19342 | SH |  | SOLE | 0 | 0 | 0 | 19342 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 284381 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| GAMING  LEISURE P | COM | 36467J108 |  | 730153 | 16456 | SH |  | SOLE | 0 | 0 | 0 | 16456 |
| GARMIN LTD | SHS | H2906T109 |  | 212753 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| GATX CORP | COM | 361448103 |  | 283770 | 1662 | SH |  | SOLE | 0 | 1 | 0 | 1661 |
| GE AEROSPACE | COM NEW | 369604301 |  | 534623 | 1884 | SH |  | SOLE | 0 | 7 | 0 | 1877 |
| GE VERNOVA INC | COM | 36828A101 |  | 791720 | 907 | SH |  | SOLE | 0 | 2 | 0 | 905 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 300076 | 874 | SH |  | SOLE | 0 | 1 | 0 | 873 |
| GENERAL MILLS INC | COM | 370334104 |  | 375252 | 10082 | SH |  | SOLE | 0 | 0 | 0 | 10082 |
| GENERAL MTRS CO | COM | 37045V100 |  | 299043 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 92828 | 11432 | SH |  | SOLE | 0 | 76 | 0 | 11356 |
| GERON CORP | COM | 374163103 |  | 94827 | 63642 | SH |  | SOLE | 0 | 0 | 0 | 63642 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 474834 | 3407 | SH |  | SOLE | 0 | 2 | 0 | 3405 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 293661 | 6574 | SH |  | SOLE | 0 | 14 | 0 | 6560 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 142000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 221381 | 21704 | SH |  | SOLE | 0 | 0 | 0 | 21704 |
| GLAUKOS CORP | COM | 377322102 |  | 235237 | 2185 | SH |  | SOLE | 0 | 6 | 0 | 2179 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 732550 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 251233 | 4643 | SH |  | SOLE | 0 | 8 | 0 | 4635 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 500400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 739735 | 874 | SH |  | SOLE | 0 | 2 | 0 | 872 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 209362 | 198 | SH |  | SOLE | 0 | 1 | 0 | 197 |
| GRANITE CONSTR INC | COM | 387328107 |  | 431808 | 3602 | SH |  | SOLE | 0 | 5 | 0 | 3597 |
| GRAY MEDIA INC | COM | 389375106 |  | 48756 | 11234 | SH |  | SOLE | 0 | 21 | 0 | 11213 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 49200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 92390 | 11520 | SH |  | SOLE | 0 | 10 | 0 | 11510 |
| GRINDR INC | COM | 39854F101 |  | 175087 | 14482 | SH |  | SOLE | 0 | 3 | 0 | 14479 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 120717 | 17123 | SH |  | SOLE | 0 | 0 | 0 | 17123 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 817695 | 14816 | SH |  | SOLE | 0 | 8 | 0 | 14808 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 420376 | 4551 | SH |  | SOLE | 0 | 1 | 0 | 4550 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 237170 | 1121 | SH |  | SOLE | 0 | 1 | 0 | 1120 |
| H2O AMERICA | COM | 784305104 |  | 713075 | 12154 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 711554 | 19362 | SH |  | SOLE | 0 | 11 | 0 | 19351 |
| HALEON PLC | SPON ADS | 405552100 |  | 119499 | 11938 | SH |  | SOLE | 0 | 0 | 0 | 11938 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 208755 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 286960 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 196500 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 442014 | 6951 | SH |  | SOLE | 0 | 19 | 0 | 6932 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 354708 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| HASBRO INC | COM | 418056107 |  | 318334 | 3401 | SH |  | SOLE | 0 | 1 | 0 | 3400 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 240455 | 508 | SH |  | SOLE | 0 | 2 | 0 | 506 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 391399 | 23037 | SH |  | SOLE | 0 | 0 | 0 | 23037 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 475848 | 5694 | SH |  | SOLE | 0 | 2 | 0 | 5692 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 165499 | 10073 | SH |  | SOLE | 0 | 0 | 0 | 10073 |
| HECLA MINING COMPANY | COM | 422704106 |  | 534253 | 28677 | SH |  | SOLE | 0 | 41 | 0 | 28636 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 569959 | 15819 | SH |  | SOLE | 0 | 19 | 0 | 15800 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 13527 | 16907 | SH |  | SOLE | 0 | 0 | 0 | 16907 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 58635 | 12719 | SH |  | SOLE | 0 | 23 | 0 | 12696 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 388700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 171300 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 417564 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 289893 | 13964 | SH |  | SOLE | 0 | 15 | 0 | 13949 |
| HOME DEPOT INC | COM | 437076102 |  | 390943 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| HONEST CO INC | COM | 438333106 |  | 61578 | 20945 | SH |  | SOLE | 0 | 0 | 0 | 20945 |
| HONEYWELL INTL INC | COM | 438516106 |  | 677188 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| HOPE BANCORP INC | COM | 43940T109 |  | 118045 | 10568 | SH |  | SOLE | 0 | 15 | 0 | 10553 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 290543 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 511852 | 2221 | SH |  | SOLE | 0 | 2 | 0 | 2219 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1651202 | 20017 | SH |  | SOLE | 0 | 20 | 0 | 19997 |
| HUMACYTE INC | COM | 44486Q103 |  | 8640 | 14241 | SH |  | SOLE | 0 | 0 | 0 | 14241 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 468826 | 29957 | SH |  | SOLE | 0 | 0 | 0 | 29957 |
| HUT 8 CORP | COM | 44812J104 |  | 266496 | 5681 | SH |  | SOLE | 0 | 13 | 0 | 5668 |
| IES HOLDINGS INC | COM | 44951W106 |  | 273017 | 573 | SH |  | SOLE | 0 | 1 | 0 | 572 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 659315 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 151966 | 19813 | SH |  | SOLE | 0 | 2 | 0 | 19811 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 284369 | 3781 | SH |  | SOLE | 0 | 2 | 0 | 3779 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 44452 | 13805 | SH |  | SOLE | 0 | 75 | 0 | 13730 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 53507 | 13934 | SH |  | SOLE | 0 | 8 | 0 | 13926 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 500030 | 19195 | SH |  | SOLE | 0 | 20 | 0 | 19175 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 24466 | 14563 | SH |  | SOLE | 0 | 0 | 0 | 14563 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 505277 | 3090 | SH |  | SOLE | 0 | 20 | 0 | 3070 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 341778 | 1289 | SH |  | SOLE | 0 | 4 | 0 | 1285 |
| INTEL CORP | COM | 458140100 |  | 496330 | 11247 | SH |  | SOLE | 0 | 0 | 0 | 11247 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 451494 | 2871 | SH |  | SOLE | 0 | 0 | 0 | 2871 |
| INTERDIGITAL INC | COM | 45867G101 |  | 296564 | 982 | SH |  | SOLE | 0 | 3 | 0 | 979 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 480902 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| INTUIT | COM | 461202103 |  | 378821 | 876 | SH |  | SOLE | 0 | 1 | 0 | 875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 403366 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| INVITATION HOMES INC | COM | 46187W107 |  | 251880 | 10136 | SH |  | SOLE | 0 | 0 | 0 | 10136 |
| IONQ INC | COM | 46222L108 |  | 549673 | 19066 | SH |  | SOLE | 0 | 30 | 0 | 19036 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 85665 | 24406 | SH |  | SOLE | 0 | 61 | 0 | 24345 |
| IRON MTN INC DEL | COM | 46284V101 |  | 215107 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 45307 | 12908 | SH |  | SOLE | 0 | 0 | 0 | 12908 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 162100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 317573 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1809727 | 9435 | SH |  | SOLE | 0 | 0 | 0 | 9435 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 682380 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 303183 | 12055 | SH |  | SOLE | 0 | 0 | 0 | 12055 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 443439 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 341123 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 396760 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 949392 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 211898 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| JABIL INC | COM | 466313103 |  | 207988 | 783 | SH |  | SOLE | 0 | 1 | 0 | 782 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 379535 | 3590 | SH |  | SOLE | 0 | 10 | 0 | 3580 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 108528 | 13139 | SH |  | SOLE | 0 | 65 | 0 | 13074 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2460682 | 10067 | SH |  | SOLE | 0 | 0 | 0 | 10067 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 444171 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2087393 | 7096 | SH |  | SOLE | 0 | 10 | 0 | 7086 |
| KADANT INC | COM | 48282T104 |  | 239732 | 820 | SH |  | SOLE | 0 | 1 | 0 | 819 |
| KEYCORP | COM | 493267108 |  | 335938 | 16755 | SH |  | SOLE | 0 | 12 | 0 | 16743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 317384 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 217050 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 345556 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 957267 | 42602 | SH |  | SOLE | 0 | 0 | 0 | 42602 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 287967 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 518099 | 21104 | SH |  | SOLE | 0 | 0 | 0 | 21104 |
| KKR  CO INC | COM | 48251W104 |  | 321068 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 246416 | 40264 | SH |  | SOLE | 0 | 3 | 0 | 40261 |
| KLA CORP | COM NEW | 482480100 |  | 1118831 | 760 | SH |  | SOLE | 0 | 1 | 0 | 759 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 296716 | 3634 | SH |  | SOLE | 0 | 4 | 0 | 3630 |
| KNOWLES CORP | COM | 49926D109 |  | 367866 | 14325 | SH |  | SOLE | 0 | 11 | 0 | 14314 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 248385 | 4259 | SH |  | SOLE | 0 | 0 | 0 | 4259 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 341377 | 12459 | SH |  | SOLE | 0 | 22 | 0 | 12437 |
| KORN FERRY | COM NEW | 500643200 |  | 238832 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 36404 | 13095 | SH |  | SOLE | 0 | 6 | 0 | 13089 |
| KRAFT HEINZ CO | COM | 500754106 |  | 694919 | 30899 | SH |  | SOLE | 0 | 0 | 0 | 30899 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 552516 | 7836 | SH |  | SOLE | 0 | 24 | 0 | 7812 |
| KRISPY KREME INC | COM | 50101L106 |  | 45026 | 13282 | SH |  | SOLE | 0 | 0 | 0 | 13282 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 80134 | 12197 | SH |  | SOLE | 0 | 12 | 0 | 12185 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 402541 | 4833 | SH |  | SOLE | 0 | 0 | 0 | 4833 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 249173 | 722 | SH |  | SOLE | 0 | 1 | 0 | 721 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1130355 | 5290 | SH |  | SOLE | 0 | 7 | 0 | 5283 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 296953 | 3915 | SH |  | SOLE | 0 | 2 | 0 | 3913 |
| LAZARD INC | COM | 52110M109 |  | 266987 | 6285 | SH |  | SOLE | 0 | 0 | 0 | 6285 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 159024 | 11105 | SH |  | SOLE | 0 | 0 | 0 | 11105 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 571650 | 103000 | SH |  | SOLE | 0 | 0 | 0 | 103000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 201935 | 4021 | SH |  | SOLE | 0 | 2 | 0 | 4019 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 253411 | 8799 | SH |  | SOLE | 0 | 0 | 0 | 8799 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 248845 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 9237 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 222011 | 1112 | SH |  | SOLE | 0 | 1 | 0 | 1111 |
| LINDE PLC | SHS | G54950103 |  | 761311 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 166837 | 17397 | SH |  | SOLE | 0 | 33 | 0 | 17364 |
| LITTELFUSE INC | COM | 537008104 |  | 363444 | 1071 | SH |  | SOLE | 0 | 2 | 0 | 1069 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 215954 | 1416 | SH |  | SOLE | 0 | 1 | 0 | 1415 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 455331 | 90523 | SH |  | SOLE | 0 | 142 | 0 | 90381 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200657 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| LOWES COS INC | COM | 548661107 |  | 325307 | 1377 | SH |  | SOLE | 0 | 1 | 0 | 1376 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 29587 | 25728 | SH |  | SOLE | 0 | 0 | 0 | 25728 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 382479 | 55033 | SH |  | SOLE | 0 | 145 | 0 | 54888 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 487013 | 693 | SH |  | SOLE | 0 | 2 | 0 | 691 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 691446 | 8583 | SH |  | SOLE | 0 | 0 | 0 | 8583 |
| MACERICH CO | COM | 554382101 |  | 450028 | 23811 | SH |  | SOLE | 0 | 19 | 0 | 23792 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 224069 | 1009 | SH |  | SOLE | 0 | 1 | 0 | 1008 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 665330 | 1271 | SH |  | SOLE | 0 | 0 | 0 | 1271 |
| MARA HOLDINGS INC | COM | 565788106 |  | 136892 | 16776 | SH |  | SOLE | 0 | 13 | 0 | 16763 |
| MARATHON PETE CORP | COM | 56585A102 |  | 322682 | 1321 | SH |  | SOLE | 0 | 1 | 0 | 1320 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 36530 | 12908 | SH |  | SOLE | 0 | 23 | 0 | 12885 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 213761 | 4795 | SH |  | SOLE | 0 | 4 | 0 | 4791 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 96410 | 23630 | SH |  | SOLE | 0 | 0 | 0 | 23630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 320529 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| MASTEC INC | COM | 576323109 |  | 259966 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 737497 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 372604 | 12133 | SH |  | SOLE | 0 | 2 | 0 | 12131 |
| MATSON INC | COM | 57686G105 |  | 393948 | 2403 | SH |  | SOLE | 0 | 1 | 0 | 2402 |
| MAXCYTE INC | COM | 57777K106 |  | 8507 | 12110 | SH |  | SOLE | 0 | 0 | 0 | 12110 |
| MCDONALDS CORP | COM | 580135101 |  | 830353 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 2672 |
| MCKESSON CORP | COM | 58155Q103 |  | 461237 | 533 | SH |  | SOLE | 0 | 1 | 0 | 532 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 236443 | 25424 | SH |  | SOLE | 0 | 0 | 0 | 25424 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 311643 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 520767 | 6010 | SH |  | SOLE | 0 | 0 | 0 | 6010 |
| MERCK  CO INC | COM | 58933Y105 |  | 1913694 | 15909 | SH |  | SOLE | 0 | 0 | 0 | 15909 |
| MERCURY SYS INC | COM | 589378108 |  | 223615 | 3067 | SH |  | SOLE | 0 | 7 | 0 | 3060 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2594610 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| MGE ENERGY INC | COM | 55277P104 |  | 202732 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1231765 | 3646 | SH |  | SOLE | 0 | 8 | 0 | 3638 |
| MICROSOFT CORP | COM | 594918104 |  | 5866261 | 15847 | SH |  | SOLE | 0 | 0 | 0 | 15847 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12721 | 19839 | SH |  | SOLE | 0 | 0 | 0 | 19839 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 73554 | 10553 | SH |  | SOLE | 0 | 3 | 0 | 10550 |
| MITEK SYS INC | COM NEW | 606710200 |  | 176216 | 13053 | SH |  | SOLE | 0 | 5 | 0 | 13048 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1147681 | 67630 | SH |  | SOLE | 0 | 49 | 0 | 67581 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 500577 | 63045 | SH |  | SOLE | 0 | 25 | 0 | 63020 |
| MODINE MFG CO | COM | 607828100 |  | 623258 | 2876 | SH |  | SOLE | 0 | 8 | 0 | 2868 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 220857 | 202 | SH |  | SOLE | 0 | 1 | 0 | 201 |
| MOOG INC | CL A | 615394202 |  | 516802 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 582008 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| MORNINGSTAR INC | COM | 617700109 |  | 208439 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 399686 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 570700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 246943 | 8983 | SH |  | SOLE | 0 | 0 | 0 | 8983 |
| MURPHY OIL CORP | COM | 626717102 |  | 430613 | 10439 | SH |  | SOLE | 0 | 9 | 0 | 10430 |
| MYOMO INC | COM NEW | 62857J201 |  | 9613 | 14229 | SH |  | SOLE | 0 | 76 | 0 | 14153 |
| MYR GROUP INC | COM | 55405W104 |  | 474298 | 1680 | SH |  | SOLE | 0 | 2 | 0 | 1678 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 93932 | 20114 | SH |  | SOLE | 0 | 12 | 0 | 20102 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1685740 | 19926 | SH |  | SOLE | 0 | 15 | 0 | 19911 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 408158 | 10815 | SH |  | SOLE | 0 | 0 | 0 | 10815 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 123346 | 15079 | SH |  | SOLE | 0 | 0 | 0 | 15079 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 110590 | 12610 | SH |  | SOLE | 0 | 35 | 0 | 12575 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 246850 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 298140 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| NETFLIX INC. | COM | 64110L106 |  | 1231105 | 12804 | SH |  | SOLE | 0 | 0 | 0 | 12804 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 210200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 12130 | 20560 | SH |  | SOLE | 0 | 0 | 0 | 20560 |
| NEWELL BRANDS INC | COM | 651229106 |  | 74637 | 21760 | SH |  | SOLE | 0 | 0 | 0 | 21760 |
| NEWMONT CORP | COM | 651639106 |  | 443210 | 4094 | SH |  | SOLE | 0 | 5 | 0 | 4089 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 100266 | 19208 | SH |  | SOLE | 0 | 243 | 0 | 18965 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 389930 | 15597 | SH |  | SOLE | 0 | 6 | 0 | 15591 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 73272 | 52337 | SH |  | SOLE | 0 | 0 | 0 | 52337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 590364 | 6356 | SH |  | SOLE | 0 | 4 | 0 | 6352 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1030461 | 8548 | SH |  | SOLE | 0 | 18 | 0 | 8530 |
| NKARTA INC | COM | 65487U108 |  | 50878 | 24113 | SH |  | SOLE | 0 | 46 | 0 | 24067 |
| NLIGHT INC | COM | 65487K100 |  | 226426 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| NNN REIT INC | COM | 637417106 |  | 368435 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 8766 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 223514 | 4555 | SH |  | SOLE | 0 | 7 | 0 | 4548 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 210190 | 26143 | SH |  | SOLE | 0 | 61 | 0 | 26082 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 166676 | 21125 | SH |  | SOLE | 0 | 0 | 0 | 21125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 350427 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 684252 | 23409 | SH |  | SOLE | 0 | 0 | 0 | 23409 |
| NORTHERN TR CORP | COM | 665859104 |  | 315570 | 2261 | SH |  | SOLE | 0 | 3 | 0 | 2258 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 113902 | 12684 | SH |  | SOLE | 0 | 72 | 0 | 12612 |
| NOVANTA INC | COM | 67000B104 |  | 208700 | 1767 | SH |  | SOLE | 0 | 1 | 0 | 1766 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2214772 | 14499 | SH |  | SOLE | 0 | 24 | 0 | 14475 |
| NOVAVAX INC | COM NEW | 670002401 |  | 146927 | 18050 | SH |  | SOLE | 0 | 0 | 0 | 18050 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 223227 | 6074 | SH |  | SOLE | 0 | 24 | 0 | 6050 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1347600 | 120000 | SH |  | SOLE | 0 | 0 | 0 | 120000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 155700 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 630344 | 83600 | SH |  | SOLE | 0 | 0 | 0 | 83600 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 405900 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11929137 | 68401 | SH |  | SOLE | 0 | 31 | 0 | 68370 |
| OCEANEERING INTL INC | COM | 675232102 |  | 233428 | 6581 | SH |  | SOLE | 0 | 0 | 0 | 6581 |
| OCUGEN INC | COM | 67577C105 |  | 26748 | 14778 | SH |  | SOLE | 0 | 49 | 0 | 14729 |
| OKLO INC | COM CL A | 02156V109 |  | 217651 | 4389 | SH |  | SOLE | 0 | 9 | 0 | 4380 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 58186 | 28663 | SH |  | SOLE | 0 | 0 | 0 | 28663 |
| OMNIAB INC | COM | 68218J103 |  | 16805 | 10704 | SH |  | SOLE | 0 | 106 | 0 | 10598 |
| ONEOK INC NEW | COM | 682680103 |  | 242163 | 2679 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| ONESPAN INC | COM | 68287N100 |  | 106974 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 208868 | 9101 | SH |  | SOLE | 0 | 17 | 0 | 9084 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 50530 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| OPKO HEALTH INC | COM | 68375N103 |  | 37929 | 33271 | SH |  | SOLE | 0 | 23 | 0 | 33248 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 56957 | 12355 | SH |  | SOLE | 0 | 0 | 0 | 12355 |
| ORACLE CORP | COM | 68389X105 |  | 424569 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| ORION S.A. | COM | L72967109 |  | 80100 | 12323 | SH |  | SOLE | 0 | 7 | 0 | 12316 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 343296 | 11447 | SH |  | SOLE | 0 | 1 | 0 | 11446 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 139085 | 12126 | SH |  | SOLE | 0 | 0 | 0 | 12126 |
| OSI SYSTEMS INC | COM | 671044105 |  | 295513 | 1113 | SH |  | SOLE | 0 | 2 | 0 | 1111 |
| OTTER TAIL CORP | COM | 689648103 |  | 210736 | 2401 | SH |  | SOLE | 0 | 3 | 0 | 2398 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 437727 | 16518 | SH |  | SOLE | 0 | 11 | 0 | 16507 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 69240 | 31189 | SH |  | SOLE | 0 | 0 | 0 | 31189 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 195600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 29963 | 22699 | SH |  | SOLE | 0 | 0 | 0 | 22699 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 166292 | 16596 | SH |  | SOLE | 0 | 8 | 0 | 16588 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1047657 | 7162 | SH |  | SOLE | 0 | 14 | 0 | 7148 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 355535 | 33764 | SH |  | SOLE | 0 | 24 | 0 | 33740 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 800930 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 363969 | 4079 | SH |  | SOLE | 0 | 2 | 0 | 4077 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 491513 | 39009 | SH |  | SOLE | 0 | 0 | 0 | 39009 |
| PATRICK INDS INC | COM | 703343103 |  | 307331 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 169295 | 15632 | SH |  | SOLE | 0 | 24 | 0 | 15608 |
| PBF ENERGY INC | CL A | 69318G106 |  | 230671 | 4844 | SH |  | SOLE | 0 | 5 | 0 | 4839 |
| PEABODY ENGR CORP | COM | 704551100 |  | 271805 | 8249 | SH |  | SOLE | 0 | 3 | 0 | 8246 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 68481 | 15963 | SH |  | SOLE | 0 | 0 | 0 | 15963 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 223800 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PEPSICO INC | COM | 713448108 |  | 949132 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 262665 | 7059 | SH |  | SOLE | 0 | 6 | 0 | 7053 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 585319 | 27454 | SH |  | SOLE | 0 | 0 | 0 | 27454 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 49181 | 11794 | SH |  | SOLE | 0 | 0 | 0 | 11794 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 425375 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| PFIZER INC | COM | 717081103 |  | 1227433 | 43712 | SH |  | SOLE | 0 | 0 | 0 | 43712 |
| PG CORP | COM | 69331C108 |  | 203935 | 11607 | SH |  | SOLE | 0 | 0 | 0 | 11607 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 529091 | 3200 | SH |  | SOLE | 0 | 2 | 0 | 3198 |
| PHILLIPS 66 | COM | 718546104 |  | 534516 | 2934 | SH |  | SOLE | 0 | 3 | 0 | 2931 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 243030 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 256650 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 330900 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 223300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 422548 | 15118 | SH |  | SOLE | 0 | 33 | 0 | 15085 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 5980 | 12745 | SH |  | SOLE | 0 | 224 | 0 | 12521 |
| PLEXUS CORP | COM | 729132100 |  | 470095 | 2321 | SH |  | SOLE | 0 | 3 | 0 | 2318 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 140601 | 62213 | SH |  | SOLE | 0 | 14 | 0 | 62199 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 673311 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| POPULAR INC | COM NEW | 733174700 |  | 227686 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| POWELL INDS INC | COM | 739128106 |  | 352784 | 652 | SH |  | SOLE | 0 | 1 | 0 | 651 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 448488 | 1392 | SH |  | SOLE | 0 | 5 | 0 | 1387 |
| PRECIGEN INC | COM | 74017N105 |  | 42806 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 11061 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 330786 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 512897 | 5690 | SH |  | SOLE | 0 | 0 | 0 | 5690 |
| PRICESMART INC | COM | 741511109 |  | 543757 | 3613 | SH |  | SOLE | 0 | 2 | 0 | 3611 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 391357 | 2736 | SH |  | SOLE | 0 | 8 | 0 | 2728 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 204858 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 332157 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| PROGRESSIVE CORP | COM | 743315103 |  | 217471 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| PROLOGIS INC. | COM | 74340W103 |  | 516055 | 3904 | SH |  | SOLE | 0 | 6 | 0 | 3898 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 448793 | 4258 | SH |  | SOLE | 0 | 12 | 0 | 4246 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 318978 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| PTC INC | COM | 69370C100 |  | 446849 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 310809 | 4562 | SH |  | SOLE | 0 | 7 | 0 | 4555 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 73319 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 11474 |
| QUALCOMM INC | COM | 747525103 |  | 417505 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| QUANTA SVCS INC | COM | 74762E102 |  | 595687 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 280055 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 29942 | 30559 | SH |  | SOLE | 0 | 40 | 0 | 30519 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 236665 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| RAMBUS INC DEL | COM | 750917106 |  | 299901 | 3486 | SH |  | SOLE | 0 | 8 | 0 | 3478 |
| RAYONIER INC | COM | 754907103 |  | 516098 | 25029 | SH |  | SOLE | 0 | 0 | 0 | 25029 |
| RBC BEARINGS INC | COM | 75524B104 |  | 273732 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| REALTY INCOME CORP | COM | 756109104 |  | 1976542 | 32307 | SH |  | SOLE | 0 | 0 | 0 | 32307 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 392800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 181458 | 18237 | SH |  | SOLE | 0 | 13 | 0 | 18224 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 383976 | 11583 | SH |  | SOLE | 0 | 24 | 0 | 11559 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 227138 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 568135 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 252250 | 7707 | SH |  | SOLE | 0 | 12 | 0 | 7695 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 349185 | 4015 | SH |  | SOLE | 0 | 11 | 0 | 4004 |
| RING ENERGY INC | COM | 76680V108 |  | 54131 | 35380 | SH |  | SOLE | 0 | 0 | 0 | 35380 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 236603 | 6362 | SH |  | SOLE | 0 | 3 | 0 | 6359 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 928889 | 9957 | SH |  | SOLE | 0 | 3 | 0 | 9954 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 278001 | 22492 | SH |  | SOLE | 0 | 52 | 0 | 22440 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 97369 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 272600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| RLJ LODGING TR | COM | 74965L101 |  | 449645 | 60599 | SH |  | SOLE | 0 | 0 | 0 | 60599 |
| ROBERT HALF INC. | COM | 770323103 |  | 512572 | 20180 | SH |  | SOLE | 0 | 9 | 0 | 20171 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 403745 | 28333 | SH |  | SOLE | 0 | 75 | 0 | 28258 |
| ROCKET LAB CORP | COM | 773121108 |  | 472402 | 7356 | SH |  | SOLE | 0 | 13 | 0 | 7343 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 37239 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 265532 | 9586 | SH |  | SOLE | 0 | 28 | 0 | 9558 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 382523 | 1081 | SH |  | SOLE | 0 | 1 | 0 | 1080 |
| ROSS STORES INC | COM | 778296103 |  | 517529 | 2389 | SH |  | SOLE | 0 | 1 | 0 | 2388 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 314256 | 1142 | SH |  | SOLE | 0 | 1 | 0 | 1141 |
| ROYAL GOLD INC | COM | 780287108 |  | 220388 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 913000 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| RPC INC | COM | 749660106 |  | 89109 | 12586 | SH |  | SOLE | 0 | 0 | 0 | 12586 |
| RTX CORPORATION | COM | 75513E101 |  | 433190 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 83200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SABRE CORP | COM | 78573M104 |  | 17707 | 12212 | SH |  | SOLE | 0 | 0 | 0 | 12212 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 135209 | 21360 | SH |  | SOLE | 0 | 14 | 0 | 21346 |
| SALESFORCE INC | COM | 79466L302 |  | 459955 | 2464 | SH |  | SOLE | 0 | 2 | 0 | 2462 |
| SANDISK CORP | COM | 80004C200 |  | 336095 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| SANMINA CORP | COM | 801056102 |  | 374530 | 2889 | SH |  | SOLE | 0 | 8 | 0 | 2881 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 692106 | 14365 | SH |  | SOLE | 0 | 25 | 0 | 14340 |
| SAP SE | SPON ADR | 803054204 |  | 390117 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 69028 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 224087 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 441612 | 4699 | SH |  | SOLE | 0 | 5 | 0 | 4694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 518308 | 13547 | SH |  | SOLE | 0 | 0 | 0 | 13547 |
| SEABOARD CORP DEL | COM | 811543107 |  | 390127 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 387142 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| SELECTQUOTE INC | COM | 816307300 |  | 12659 | 20109 | SH |  | SOLE | 0 | 33 | 0 | 20076 |
| SEMTECH CORP | COM | 816850101 |  | 329935 | 4291 | SH |  | SOLE | 0 | 7 | 0 | 4284 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 39830 | 29395 | SH |  | SOLE | 0 | 0 | 0 | 29395 |
| SERVICENOW INC | COM | 81762P102 |  | 233983 | 2238 | SH |  | SOLE | 0 | 4 | 0 | 2234 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 339388 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 22187 | 23063 | SH |  | SOLE | 0 | 0 | 0 | 23063 |
| SHELL PLC | SPON ADS | 780259305 |  | 1763466 | 18962 | SH |  | SOLE | 0 | 3 | 0 | 18959 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 71275 | 10832 | SH |  | SOLE | 0 | 29 | 0 | 10803 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 242152 | 10226 | SH |  | SOLE | 0 | 0 | 0 | 10226 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 229618 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| SITIME CORP | COM | 82982T106 |  | 318067 | 921 | SH |  | SOLE | 0 | 2 | 0 | 919 |
| SLB LIMITED | COM STK | 806857108 |  | 387207 | 7535 | SH |  | SOLE | 0 | 0 | 0 | 7535 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 143100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1686651 | 54094 | SH |  | SOLE | 0 | 8 | 0 | 54086 |
| SMITH A O CORP | COM | 831865209 |  | 250704 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 265212 | 9482 | SH |  | SOLE | 0 | 0 | 0 | 9482 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 36204 | 12068 | SH |  | SOLE | 0 | 0 | 0 | 12068 |
| SONOCO PRODS CO | COM | 835495102 |  | 373654 | 6908 | SH |  | SOLE | 0 | 0 | 0 | 6908 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 278146 | 13437 | SH |  | SOLE | 0 | 29 | 0 | 13408 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 235682 | 34306 | SH |  | SOLE | 0 | 0 | 0 | 34306 |
| SOUTHERN CO | COM | 842587107 |  | 943619 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 264330 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 220008 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 365137 | 753 | SH |  | SOLE | 0 | 1 | 0 | 752 |
| SPRINKLR INC | CL A | 85208T107 |  | 229542 | 38257 | SH |  | SOLE | 0 | 0 | 0 | 38257 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 360092 | 1801 | SH |  | SOLE | 0 | 7 | 0 | 1794 |
| SSR MINING IN | COM | 784730103 |  | 316050 | 10750 | SH |  | SOLE | 0 | 34 | 0 | 10716 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 10575 | 11503 | SH |  | SOLE | 0 | 0 | 0 | 11503 |
| STARBUCKS CORP | COM | 855244109 |  | 316342 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3531 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5313278 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 19920 | 10826 | SH |  | SOLE | 0 | 0 | 0 | 10826 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 648781 | 1593 | SH |  | SOLE | 0 | 4 | 0 | 1589 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 231727 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| STONEX GROUP INC | COM | 861896108 |  | 428574 | 5314 | SH |  | SOLE | 0 | 7 | 0 | 5307 |
| STRATEGY INC | CL A NEW | 594972408 |  | 204672 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 688999 | 34886 | SH |  | SOLE | 0 | 25 | 0 | 34861 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 389820 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| SYNOPSYS INC | COM | 871607107 |  | 255333 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| T-MOBILE US INC | COM | 872590104 |  | 516044 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 865820 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 631513 | 34099 | SH |  | SOLE | 0 | 0 | 0 | 34099 |
| TANGER INC | COM | 875465106 |  | 243365 | 7162 | SH |  | SOLE | 0 | 0 | 0 | 7162 |
| TAPESTRY INC | COM | 876030107 |  | 212512 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| TARGA RES CORP | COM | 87612G101 |  | 314668 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| TARGET CORP | COM | 87612E106 |  | 772044 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 250956 | 4309 | SH |  | SOLE | 0 | 16 | 0 | 4293 |
| TC ENERGY CORP | COM | 87807B107 |  | 205516 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 305398 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| TEADS HLDG CO | COM | 69002R103 |  | 19131 | 29048 | SH |  | SOLE | 0 | 88 | 0 | 28960 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 241296 | 3291 | SH |  | SOLE | 0 | 2 | 0 | 3289 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 79494 | 14586 | SH |  | SOLE | 0 | 7 | 0 | 14579 |
| TELUS CORPORATION | COM | 87971M103 |  | 153960 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| TERAWULF INC | COM | 88080T104 |  | 267893 | 18565 | SH |  | SOLE | 0 | 18 | 0 | 18547 |
| TEREX CORP NEW | COM | 880779103 |  | 281730 | 4767 | SH |  | SOLE | 0 | 2 | 0 | 4765 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 436416 | 8278 | SH |  | SOLE | 0 | 0 | 0 | 8278 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 429633 | 6995 | SH |  | SOLE | 0 | 11 | 0 | 6984 |
| TESLA INC | COM | 88160R101 |  | 2010052 | 5407 | SH |  | SOLE | 0 | 15 | 0 | 5392 |
| TEXAS INSTRS INC | COM | 882508104 |  | 488680 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 209281 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| TFS FINL CORP | COM | 87240R107 |  | 180262 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 423289 | 12742 | SH |  | SOLE | 0 | 1 | 0 | 12741 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 704712 | 31644 | SH |  | SOLE | 0 | 0 | 0 | 31644 |
| THE CIGNA GROUP | COM | 125523100 |  | 260081 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 30510 | 12204 | SH |  | SOLE | 0 | 0 | 0 | 12204 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 505341 | 1028 | SH |  | SOLE | 0 | 2 | 0 | 1026 |
| THREDUP INC | CL A | 88556E102 |  | 38763 | 11818 | SH |  | SOLE | 0 | 11 | 0 | 11807 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 139088 | 21138 | SH |  | SOLE | 0 | 0 | 0 | 21138 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 348905 | 4176 | SH |  | SOLE | 0 | 1 | 0 | 4175 |
| TILLYS INC | CL A | 886885102 |  | 55404 | 13680 | SH |  | SOLE | 0 | 0 | 0 | 13680 |
| TJX COS INC NEW | COM | 872540109 |  | 943667 | 5909 | SH |  | SOLE | 0 | 2 | 0 | 5907 |
| TOLL BROTHERS INC | COM | 889478103 |  | 228724 | 1676 | SH |  | SOLE | 0 | 3 | 0 | 1673 |
| TORRID HLDGS INC | COM | 89142B107 |  | 59452 | 33400 | SH |  | SOLE | 0 | 0 | 0 | 33400 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1434209 | 15764 | SH |  | SOLE | 0 | 16 | 0 | 15748 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1027276 | 4985 | SH |  | SOLE | 0 | 9 | 0 | 4976 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 389652 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 560799 | 84585 | SH |  | SOLE | 0 | 176 | 0 | 84409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 266887 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 51767 | 38632 | SH |  | SOLE | 0 | 14 | 0 | 38618 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 321362 | 6877 | SH |  | SOLE | 0 | 13 | 0 | 6864 |
| TRIMBLE INC | COM | 896239100 |  | 474679 | 7277 | SH |  | SOLE | 0 | 3 | 0 | 7274 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 121334 | 12419 | SH |  | SOLE | 0 | 0 | 0 | 12419 |
| TRUSTMARK CORP | COM | 898402102 |  | 266367 | 6321 | SH |  | SOLE | 0 | 20 | 0 | 6301 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 827291 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 8492 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 17948 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| TUTOR PERINI CORP | COM | 901109108 |  | 279119 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 3616 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238028 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| TYSON FOODS INC | CL A | 902494103 |  | 211239 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 391227 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| UMB FINL CORP | COM | 902788108 |  | 406382 | 3603 | SH |  | SOLE | 0 | 7 | 0 | 3596 |
| UMH PPTYS INC | COM | 903002103 |  | 150563 | 10434 | SH |  | SOLE | 0 | 25 | 0 | 10409 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 214981 | 854 | SH |  | SOLE | 0 | 3 | 0 | 851 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 633905 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| UNION PAC CORP | COM | 907818108 |  | 783163 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| UNISYS CORP | COM NEW | 909214306 |  | 26622 | 12861 | SH |  | SOLE | 0 | 12 | 0 | 12849 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 497786 | 12018 | SH |  | SOLE | 0 | 1 | 0 | 12017 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 876959 | 8914 | SH |  | SOLE | 0 | 0 | 0 | 8914 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 613945 | 2269 | SH |  | SOLE | 0 | 4 | 0 | 2265 |
| UR-ENERGY INC | COM | 91688R108 |  | 19342 | 12981 | SH |  | SOLE | 0 | 64 | 0 | 12917 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 318924 | 23624 | SH |  | SOLE | 0 | 65 | 0 | 23559 |
| US BANCORP | COM NEW | 902973304 |  | 925726 | 17799 | SH |  | SOLE | 0 | 0 | 0 | 17799 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 271200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| USA TODAY CO INC | COM | 36472T109 |  | 102338 | 14516 | SH |  | SOLE | 0 | 11 | 0 | 14505 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 719234 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| VALARIS LTD | CL A | G9460G101 |  | 243335 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 509120 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 309849 | 25232 | SH |  | SOLE | 0 | 24 | 0 | 25208 |
| VAXCYTE INC | COM | 92243G108 |  | 375565 | 6463 | SH |  | SOLE | 0 | 5 | 0 | 6458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 672001 | 13386 | SH |  | SOLE | 0 | 0 | 0 | 13386 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 658200 | 1474 | SH |  | SOLE | 0 | 1 | 0 | 1473 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 467332 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| VIASAT INC | COM | 92552V100 |  | 325409 | 7105 | SH |  | SOLE | 0 | 8 | 0 | 7097 |
| VIATRIS INC | COM | 92556V106 |  | 162850 | 12054 | SH |  | SOLE | 0 | 7 | 0 | 12047 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 423854 | 12736 | SH |  | SOLE | 0 | 48 | 0 | 12688 |
| VICI PPTYS INC | COM | 925652109 |  | 421875 | 15442 | SH |  | SOLE | 0 | 0 | 0 | 15442 |
| VISA INC | COM CL A | 92826C839 |  | 1678558 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 238711 | 13116 | SH |  | SOLE | 0 | 0 | 0 | 13116 |
| WALMART INC | COM | 931142103 |  | 2029617 | 16331 | SH |  | SOLE | 0 | 10 | 0 | 16321 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 301154 | 3233 | SH |  | SOLE | 0 | 7 | 0 | 3226 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 601481 | 2072 | SH |  | SOLE | 0 | 1 | 0 | 2071 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 116535 | 25224 | SH |  | SOLE | 0 | 12 | 0 | 25212 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 110225 | 11994 | SH |  | SOLE | 0 | 0 | 0 | 11994 |
| WELLS FARGO  CO | COM | 949746101 |  | 1124544 | 14126 | SH |  | SOLE | 0 | 0 | 0 | 14126 |
| WELLTOWER INC | COM | 95040Q104 |  | 341162 | 1726 | SH |  | SOLE | 0 | 4 | 0 | 1722 |
| WESBANCO INC | COM | 950810101 |  | 292751 | 8488 | SH |  | SOLE | 0 | 2 | 0 | 8486 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 447661 | 1655 | SH |  | SOLE | 0 | 1 | 0 | 1654 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1036990 | 25188 | SH |  | SOLE | 0 | 0 | 0 | 25188 |
| WESTERN UN CO | COM | 959802109 |  | 202746 | 23224 | SH |  | SOLE | 0 | 0 | 0 | 23224 |
| WILLIAMS COS INC | COM | 969457100 |  | 361134 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| WISDOMTREE INC | COM | 97717P104 |  | 208557 | 14324 | SH |  | SOLE | 0 | 31 | 0 | 14293 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1207874 | 50581 | SH |  | SOLE | 0 | 0 | 0 | 50581 |
| WP CAREY INC | COM | 92936U109 |  | 341023 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 10023 | 27422 | SH |  | SOLE | 0 | 0 | 0 | 27422 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 91448 | 16330 | SH |  | SOLE | 0 | 8 | 0 | 16322 |
| XPO INC | COM | 983793100 |  | 219063 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| YELP INC | CL A | 985817105 |  | 410263 | 16583 | SH |  | SOLE | 0 | 2 | 0 | 16581 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 207676 | 13045 | SH |  | SOLE | 0 | 7 | 0 | 13038 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 236127 | 4098 | SH |  | SOLE | 0 | 11 | 0 | 4087 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 48456 | 26335 | SH |  | SOLE | 0 | 0 | 0 | 26335 |
| ZSPACE INC | COM | 98980W107 |  | 17694 | 155897 | SH |  | SOLE | 0 | 0 | 0 | 155897 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 78475 | 13189 | SH |  | SOLE | 0 | 0 | 0 | 13189 |

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