# EDGAR Filing Document

**Accession Number:** 0002013339
**File Stem:** 0002013339-26-000001
**Filing Date:** 2026-2
**Character Count:** 73077
**Document Hash:** 435e13bd73b3dd8c67570ef97527555f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013339-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002013339-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26643402

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-17-2026<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:** 714

**Form 13F Information Table Value Total:** $428211970

      (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 |
| 8X8 INC NEW | COM | 282914100 |  | 33181 | 16843 | SH |  | SOLE | 0 | 0 | 0 | 16843 |
| ABBVIE INC | COM | 00287Y109 |  | 690322 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 360995 | 2868 | SH |  | SOLE | 0 | 4 | 0 | 2864 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 322560 | 84000 | SH |  | SOLE | 0 | 0 | 0 | 84000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 625020 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 242820 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| ABSCI CORPORATION | COM | 00091E109 |  | 53823 | 15422 | SH |  | SOLE | 0 | 188 | 0 | 15234 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 51044 | 13648 | SH |  | SOLE | 0 | 0 | 0 | 13648 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 269050 | 10073 | SH |  | SOLE | 0 | 0 | 0 | 10073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 493626 | 1840 | SH |  | SOLE | 0 | 2 | 0 | 1838 |
| ACUITY INC | COM | 00508Y102 |  | 210623 | 585 | SH |  | SOLE | 0 | 1 | 0 | 584 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 87378 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 261184 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 362684 | 19884 | SH |  | SOLE | 0 | 0 | 0 | 19884 |
| ADOBE INC | COM | 00724F101 |  | 404238 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 235601 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 463545 | 2214 | SH |  | SOLE | 0 | 1 | 0 | 2213 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 898830 | 4197 | SH |  | SOLE | 0 | 5 | 0 | 4192 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 83313 | 10806 | SH |  | SOLE | 0 | 24 | 0 | 10782 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11653 | 16921 | SH |  | SOLE | 0 | 0 | 0 | 16921 |
| AGNC INVT CORP | COM | 00123Q104 |  | 587756 | 54828 | SH |  | SOLE | 0 | 23 | 0 | 54805 |
| AIRBNB INC | COM CL A | 009066101 |  | 264654 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 46330 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 263248 | 5379 | SH |  | SOLE | 0 | 0 | 0 | 5379 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 242668 | 12287 | SH |  | SOLE | 0 | 5 | 0 | 12282 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 207509 | 10197 | SH |  | SOLE | 0 | 0 | 0 | 10197 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 23349 | 17043 | SH |  | SOLE | 0 | 0 | 0 | 17043 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 441789 | 1111 | SH |  | SOLE | 0 | 2 | 0 | 1109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3394798 | 10846 | SH |  | SOLE | 0 | 20 | 0 | 10826 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3726689 | 11876 | SH |  | SOLE | 0 | 17 | 0 | 11859 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 479604 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 511675 | 8874 | SH |  | SOLE | 0 | 2 | 0 | 8872 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 14236 | 12598 | SH |  | SOLE | 0 | 0 | 0 | 12598 |
| AMAZON COM INC | COM | 023135106 |  | 6489504 | 28115 | SH |  | SOLE | 0 | 34 | 0 | 28081 |
| AMCOR PLC | ORD | G0250X107 |  | 160145 | 19202 | SH |  | SOLE | 0 | 0 | 0 | 19202 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1471360 | 13163 | SH |  | SOLE | 0 | 0 | 0 | 13163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1407263 | 3804 | SH |  | SOLE | 0 | 1 | 0 | 3803 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268713 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 225762 | 1286 | SH |  | SOLE | 0 | 4 | 0 | 1282 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 191537 | 14894 | SH |  | SOLE | 0 | 24 | 0 | 14870 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 341954 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| AMERIS BANCORP | COM | 03076K108 |  | 415541 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| AMETEK INC | COM | 031100100 |  | 222192 | 1082 | SH |  | SOLE | 0 | 1 | 0 | 1081 |
| AMGEN INC | COM | 031162100 |  | 317818 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 243205 | 19302 | SH |  | SOLE | 0 | 44 | 0 | 19258 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 601914 | 4454 | SH |  | SOLE | 0 | 5 | 0 | 4449 |
| ANALOG DEVICES INC | COM | 032654105 |  | 605861 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| AON PLC | SHS CL A | G0403H108 |  | 266768 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| APA CORPORATION | COM | 03743Q108 |  | 822345 | 33620 | SH |  | SOLE | 0 | 16 | 0 | 33604 |
| API GROUP CORP | COM STK | 00187Y100 |  | 548916 | 14347 | SH |  | SOLE | 0 | 0 | 0 | 14347 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 116112 | 11995 | SH |  | SOLE | 0 | 25 | 0 | 11970 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 278229 | 1922 | SH |  | SOLE | 0 | 0 | 0 | 1922 |
| APPLE INC | COM | 037833100 |  | 9290872 | 34175 | SH |  | SOLE | 0 | 24 | 0 | 34151 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 361327 | 14736 | SH |  | SOLE | 0 | 38 | 0 | 14698 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 319679 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| APPLIED MATLS INC | COM | 038222105 |  | 598273 | 2328 | SH |  | SOLE | 0 | 3 | 0 | 2325 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 596331 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| APTIV PLC | COM SHS | G3265R107 |  | 206204 | 2710 | SH |  | SOLE | 0 | 2 | 0 | 2708 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 74264 | 11496 | SH |  | SOLE | 0 | 0 | 0 | 11496 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 148047 | 30779 | SH |  | SOLE | 0 | 0 | 0 | 30779 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 191204 | 25426 | SH |  | SOLE | 0 | 38 | 0 | 25388 |
| ARCOSA INC | COM | 039653100 |  | 328316 | 3088 | SH |  | SOLE | 0 | 9 | 0 | 3079 |
| ARDELYX INC | COM | 039697107 |  | 92388 | 15847 | SH |  | SOLE | 0 | 26 | 0 | 15821 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 151985 | 31796 | SH |  | SOLE | 0 | 43 | 0 | 31753 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 385228 | 2940 | SH |  | SOLE | 0 | 8 | 0 | 2932 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 294146 | 44433 | SH |  | SOLE | 0 | 25 | 0 | 44408 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 585493 | 8819 | SH |  | SOLE | 0 | 26 | 0 | 8793 |
| ARVINAS INC | COM | 04335A105 |  | 124933 | 10534 | SH |  | SOLE | 0 | 7 | 0 | 10527 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 260666 | 1121 | SH |  | SOLE | 0 | 2 | 0 | 1119 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1899057 | 1775 | SH |  | SOLE | 0 | 3 | 0 | 1772 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 309840 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 4266 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 590048 | 6418 | SH |  | SOLE | 0 | 22 | 0 | 6396 |
| AT INC | COM | 00206R102 |  | 285848 | 11508 | SH |  | SOLE | 0 | 0 | 0 | 11508 |
| ATI INC | COM | 01741R102 |  | 259931 | 2265 | SH |  | SOLE | 0 | 1 | 0 | 2264 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 245300 | 6949 | SH |  | SOLE | 0 | 7 | 0 | 6942 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 213298 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 52209 | 13596 | SH |  | SOLE | 0 | 0 | 0 | 13596 |
| AUTODESK INC | COM | 052769106 |  | 706280 | 2386 | SH |  | SOLE | 0 | 1 | 0 | 2385 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 751883 | 2923 | SH |  | SOLE | 0 | 2 | 0 | 2921 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 215759 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 620029 | 8596 | SH |  | SOLE | 0 | 21 | 0 | 8575 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 211214 | 2629 | SH |  | SOLE | 0 | 1 | 0 | 2628 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 330682 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 213506 | 1169 | SH |  | SOLE | 0 | 3 | 0 | 1166 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 835780 | 35855 | SH |  | SOLE | 0 | 84 | 0 | 35771 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 871645 | 74309 | SH |  | SOLE | 0 | 1257 | 0 | 73052 |
| BANK AMERICA CORP | COM | 060505104 |  | 1387008 | 25218 | SH |  | SOLE | 0 | 6 | 0 | 25212 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506965 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| BANKUNITED INC | COM | 06652K103 |  | 205423 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| BARCLAYS PLC | ADR | 06738E204 |  | 385975 | 15166 | SH |  | SOLE | 0 | 74 | 0 | 15092 |
| BCE INC | COM NEW | 05534B760 |  | 250110 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| BELDEN INC | COM | 077454106 |  | 236480 | 2029 | SH |  | SOLE | 0 | 9 | 0 | 2020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1605464 | 3194 | SH |  | SOLE | 0 | 1 | 0 | 3193 |
| BEST BUY INC | COM | 086516101 |  | 480624 | 7181 | SH |  | SOLE | 0 | 0 | 0 | 7181 |
| BGC GROUP INC | CL A | 088929104 |  | 178975 | 20042 | SH |  | SOLE | 0 | 0 | 0 | 20042 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 918892 | 15221 | SH |  | SOLE | 0 | 6 | 0 | 15215 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 194204 | 24898 | SH |  | SOLE | 0 | 0 | 0 | 24898 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 45276 | 17414 | SH |  | SOLE | 0 | 0 | 0 | 17414 |
| BLACK HILLS CORP | COM | 092113109 |  | 439776 | 6335 | SH |  | SOLE | 0 | 8 | 0 | 6327 |
| BLACKLINE INC | COM | 09239B109 |  | 239627 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 386430 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 305760 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| BLACKROCK INC | COM | 09290D101 |  | 791526 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 527040 | 48000 | SH |  | SOLE | 0 | 0 | 0 | 48000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 527020 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| BLACKSTONE INC | COM | 09260D107 |  | 381965 | 2478 | SH |  | SOLE | 0 | 4 | 0 | 2474 |
| BLOCK H  R INC | COM | 093671105 |  | 219905 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 935110 | 10762 | SH |  | SOLE | 0 | 29 | 0 | 10733 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 124300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 82390 | 19295 | SH |  | SOLE | 0 | 0 | 0 | 19295 |
| BOEING CO | COM | 097023105 |  | 520002 | 2395 | SH |  | SOLE | 0 | 3 | 0 | 2392 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728325 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 250058 | 1417 | SH |  | SOLE | 0 | 5 | 0 | 1412 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 91465 | 22696 | SH |  | SOLE | 0 | 64 | 0 | 22632 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 201570 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 15438 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| BOX INC | CL A | 10316T104 |  | 301134 | 10068 | SH |  | SOLE | 0 | 12 | 0 | 10056 |
| BP PLC | SPONSORED ADR | 055622104 |  | 749230 | 21573 | SH |  | SOLE | 0 | 26 | 0 | 21547 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 207728 | 2806 | SH |  | SOLE | 0 | 10 | 0 | 2796 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 808576 | 10571 | SH |  | SOLE | 0 | 29 | 0 | 10542 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 249402 | 44536 | SH |  | SOLE | 0 | 57 | 0 | 44479 |
| BRINKS CO | COM | 109696104 |  | 284121 | 2434 | SH |  | SOLE | 0 | 1 | 0 | 2433 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1098488 | 20365 | SH |  | SOLE | 0 | 0 | 0 | 20365 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1061285 | 18744 | SH |  | SOLE | 0 | 28 | 0 | 18716 |
| BROADCOM INC | COM | 11135F101 |  | 4492395 | 12980 | SH |  | SOLE | 0 | 24 | 0 | 12956 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 290197 | 6392 | SH |  | SOLE | 0 | 24 | 0 | 6368 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 539400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BUMBLE INC | COM CL A | 12047B105 |  | 41901 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| C3 AI INC | CL A | 12468P104 |  | 135622 | 10061 | SH |  | SOLE | 0 | 13 | 0 | 10048 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 19367 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| CADENCE BANK | COM | 12740C103 |  | 569686 | 13298 | SH |  | SOLE | 0 | 0 | 0 | 13298 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 436362 | 1396 | SH |  | SOLE | 0 | 2 | 0 | 1394 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 208600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 525574 | 15527 | SH |  | SOLE | 0 | 0 | 0 | 15527 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 621117 | 2563 | SH |  | SOLE | 0 | 3 | 0 | 2560 |
| CARETRUST REIT INC | COM | 14174T107 |  | 590529 | 16331 | SH |  | SOLE | 0 | 16 | 0 | 16315 |
| CARGURUS INC | COM CL A | 141788109 |  | 336790 | 8782 | SH |  | SOLE | 0 | 12 | 0 | 8770 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 320822 | 1019 | SH |  | SOLE | 0 | 4 | 0 | 1015 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219024 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| CARVANA CO | CL A | 146869102 |  | 508534 | 1205 | SH |  | SOLE | 0 | 1 | 0 | 1204 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 329764 | 3367 | SH |  | SOLE | 0 | 2 | 0 | 3365 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 358290 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| CATERPILLAR INC | COM | 149123101 |  | 850154 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 262903 | 5433 | SH |  | SOLE | 0 | 0 | 0 | 5433 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 252837 | 428 | SH |  | SOLE | 0 | 1 | 0 | 427 |
| CBRE GROUP INC | CL A | 12504L109 |  | 352130 | 2190 | SH |  | SOLE | 0 | 3 | 0 | 2187 |
| CENTERSPACE | COM | 15202L107 |  | 597144 | 8950 | SH |  | SOLE | 0 | 4 | 0 | 8946 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 250771 | 1033 | SH |  | SOLE | 0 | 2 | 0 | 1031 |
| CERUS CORP | COM | 157085101 |  | 23791 | 11549 | SH |  | SOLE | 0 | 0 | 0 | 11549 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 275083 | 1379 | SH |  | SOLE | 0 | 1 | 0 | 1378 |
| CHART INDS INC | COM | 16115Q308 |  | 498252 | 2416 | SH |  | SOLE | 0 | 5 | 0 | 2411 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 217316 | 4305 | SH |  | SOLE | 0 | 13 | 0 | 4292 |
| CHEGG INC | COM | 163092109 |  | 13758 | 14794 | SH |  | SOLE | 0 | 0 | 0 | 14794 |
| CHEMED CORP NEW | COM | 16359R103 |  | 289661 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| CHEMOURS CO | COM | 163851108 |  | 128487 | 10898 | SH |  | SOLE | 0 | 0 | 0 | 10898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1193826 | 7833 | SH |  | SOLE | 0 | 1 | 0 | 7832 |
| CHUBB LIMITED | COM | H1467J104 |  | 271615 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 459750 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 236131 | 1069 | SH |  | SOLE | 0 | 1 | 0 | 1068 |
| CINTAS CORP | COM | 172908105 |  | 562141 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| CIPHER MINING INC | COM | 17253J106 |  | 286359 | 19401 | SH |  | SOLE | 0 | 36 | 0 | 19365 |
| CISCO SYS INC | COM | 17275R102 |  | 1024451 | 13299 | SH |  | SOLE | 0 | 0 | 0 | 13299 |
| CITIGROUP INC | COM NEW | 172967424 |  | 671434 | 5754 | SH |  | SOLE | 0 | 16 | 0 | 5738 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 387685 | 14311 | SH |  | SOLE | 0 | 1 | 0 | 14310 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 161422 | 48330 | SH |  | SOLE | 0 | 5 | 0 | 48325 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 62100 | 20294 | SH |  | SOLE | 0 | 53 | 0 | 20241 |
| CLARUS CORP NEW | COM | 18270P109 |  | 39061 | 11660 | SH |  | SOLE | 0 | 0 | 0 | 11660 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 203250 | 20084 | SH |  | SOLE | 0 | 43 | 0 | 20041 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 44832 | 11736 | SH |  | SOLE | 0 | 63 | 0 | 11673 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 311891 | 1582 | SH |  | SOLE | 0 | 2 | 0 | 1580 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 26823 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| CNX RES CORP | COM | 12653C108 |  | 411603 | 11194 | SH |  | SOLE | 0 | 0 | 0 | 11194 |
| COCA COLA CO | COM | 191216100 |  | 601086 | 8598 | SH |  | SOLE | 0 | 0 | 0 | 8598 |
| COEUR MNG INC | COM NEW | 192108504 |  | 690752 | 38741 | SH |  | SOLE | 0 | 80 | 0 | 38661 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 530420 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 582420 | 51000 | SH |  | SOLE | 0 | 0 | 0 | 51000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 587472 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 473949 | 6847 | SH |  | SOLE | 0 | 8 | 0 | 6839 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 204887 | 11301 | SH |  | SOLE | 0 | 8 | 0 | 11293 |
| COMPASS INC | CL A | 20464U100 |  | 131861 | 12475 | SH |  | SOLE | 0 | 78 | 0 | 12397 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 122876 | 22882 | SH |  | SOLE | 0 | 0 | 0 | 22882 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 263995 | 15251 | SH |  | SOLE | 0 | 0 | 0 | 15251 |
| CONDUENT INC | COM | 206787103 |  | 77380 | 40302 | SH |  | SOLE | 0 | 20 | 0 | 40282 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 424256 | 4532 | SH |  | SOLE | 0 | 1 | 0 | 4531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 476561 | 1349 | SH |  | SOLE | 0 | 2 | 0 | 1347 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 340738 | 3139 | SH |  | SOLE | 0 | 6 | 0 | 3133 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 268274 | 3031 | SH |  | SOLE | 0 | 5 | 0 | 3026 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 270175 | 18556 | SH |  | SOLE | 0 | 38 | 0 | 18518 |
| CORNING INC | COM | 219350105 |  | 361273 | 4126 | SH |  | SOLE | 0 | 8 | 0 | 4118 |
| CORTEVA INC | COM | 22052L104 |  | 316728 | 4725 | SH |  | SOLE | 0 | 2 | 0 | 4723 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 715559 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1209539 | 8406 | SH |  | SOLE | 0 | 21 | 0 | 8385 |
| CRH PLC | ORD | G25508105 |  | 339950 | 2724 | SH |  | SOLE | 0 | 2 | 0 | 2722 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 267444 | 5100 | SH |  | SOLE | 0 | 9 | 0 | 5091 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 251255 | 536 | SH |  | SOLE | 0 | 1 | 0 | 535 |
| CROWN CASTLE INC | COM | 22822V101 |  | 555438 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 228660 | 779 | SH |  | SOLE | 0 | 1 | 0 | 778 |
| CSX CORP | COM | 126408103 |  | 291378 | 8038 | SH |  | SOLE | 0 | 0 | 0 | 8038 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 435525 | 23657 | SH |  | SOLE | 0 | 0 | 0 | 23657 |
| CUBESMART | COM | 229663109 |  | 370702 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| CUMMINS INC | COM | 231021106 |  | 267756 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 91377 | 15864 | SH |  | SOLE | 0 | 20 | 0 | 15844 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 232938 | 3666 | SH |  | SOLE | 0 | 16 | 0 | 3650 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 472138 | 18055 | SH |  | SOLE | 0 | 40 | 0 | 18015 |
| DEERE  CO | COM | 244199105 |  | 236206 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 446200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 147813 | 12932 | SH |  | SOLE | 0 | 0 | 0 | 12932 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 410465 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 251057 | 3698 | SH |  | SOLE | 0 | 7 | 0 | 3691 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 205761 | 4276 | SH |  | SOLE | 0 | 4 | 0 | 4272 |
| DILLARDS INC | CL A | 254067101 |  | 219495 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2081444 | 34959 | SH |  | SOLE | 0 | 0 | 0 | 34959 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 353861 | 6524 | SH |  | SOLE | 0 | 0 | 0 | 6524 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11882063 | 344807 | SH |  | SOLE | 0 | 915 | 0 | 343892 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1296864 | 34030 | SH |  | SOLE | 0 | 0 | 0 | 34030 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10510675 | 319571 | SH |  | SOLE | 0 | 523 | 0 | 319048 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 41912074 | 1058653 | SH |  | SOLE | 0 | 8359 | 0 | 1050294 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1885119 | 58453 | SH |  | SOLE | 0 | 107 | 0 | 58346 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10755463 | 282815 | SH |  | SOLE | 0 | 2064 | 0 | 280752 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 297922 | 6213 | SH |  | SOLE | 0 | 2251 | 0 | 3962 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5240144 | 137899 | SH |  | SOLE | 0 | 177 | 0 | 137722 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8462266 | 180818 | SH |  | SOLE | 0 | 0 | 0 | 180818 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3386078 | 106934 | SH |  | SOLE | 0 | 726 | 0 | 106209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1892722 | 56097 | SH |  | SOLE | 0 | 106 | 0 | 55991 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2133105 | 50120 | SH |  | SOLE | 0 | 0 | 0 | 50120 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 377594 | 11463 | SH |  | SOLE | 0 | 0 | 0 | 11463 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1395441 | 52818 | SH |  | SOLE | 0 | 114 | 0 | 52704 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2622573 | 79280 | SH |  | SOLE | 0 | 162 | 0 | 79117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 488372 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2500875 | 46253 | SH |  | SOLE | 0 | 0 | 0 | 46253 |
| DISC MEDICINE INC | COM | 254604101 |  | 352819 | 4443 | SH |  | SOLE | 0 | 14 | 0 | 4429 |
| DISNEY WALT CO | COM | 254687106 |  | 687285 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 154764 | 31910 | SH |  | SOLE | 0 | 58 | 0 | 31852 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 199800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 308644 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| DOORDASH INC | CL A | 25809K105 |  | 310731 | 1372 | SH |  | SOLE | 0 | 3 | 0 | 1369 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 74868 | 31590 | SH |  | SOLE | 0 | 0 | 0 | 31590 |
| DOVER CORP | COM | 260003108 |  | 236600 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| DOW INC | COM | 260557103 |  | 299708 | 12819 | SH |  | SOLE | 0 | 0 | 0 | 12819 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227622 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| DYCOM INDS INC | COM | 267475101 |  | 710942 | 2104 | SH |  | SOLE | 0 | 4 | 0 | 2100 |
| DYNEX CAP INC | COM | 26817Q886 |  | 273881 | 19549 | SH |  | SOLE | 0 | 0 | 0 | 19549 |
| EAGLE MATLS INC | COM | 26969P108 |  | 227378 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 593562 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| EATON CORP PLC | SHS | G29183103 |  | 925789 | 2907 | SH |  | SOLE | 0 | 1 | 0 | 2906 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 107600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 327340 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 92200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 861991 | 7930 | SH |  | SOLE | 0 | 22 | 0 | 7908 |
| EDISON INTL | COM | 281020107 |  | 650077 | 10831 | SH |  | SOLE | 0 | 0 | 0 | 10831 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 245400 | 1201 | SH |  | SOLE | 0 | 1 | 0 | 1200 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 300772 | 858 | SH |  | SOLE | 0 | 1 | 0 | 857 |
| ELI LILLY  CO | COM | 532457108 |  | 1476110 | 1374 | SH |  | SOLE | 0 | 1 | 0 | 1373 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 506042 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 129026 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| EMERSON ELEC CO | COM | 291011104 |  | 271412 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 52422 | 21138 | SH |  | SOLE | 0 | 0 | 0 | 21138 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 187290 | 12881 | SH |  | SOLE | 0 | 19 | 0 | 12862 |
| ENERSYS | COM | 29275Y102 |  | 258280 | 1760 | SH |  | SOLE | 0 | 5 | 0 | 1755 |
| ENHABIT INC | COM | 29332G102 |  | 143131 | 15524 | SH |  | SOLE | 0 | 0 | 0 | 15524 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 274534 | 7236 | SH |  | SOLE | 0 | 0 | 0 | 7236 |
| ENOVA INTL INC | COM | 29357K103 |  | 210648 | 1340 | SH |  | SOLE | 0 | 6 | 0 | 1334 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 272877 | 1566 | SH |  | SOLE | 0 | 3 | 0 | 1563 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 351121 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 254810 | 11737 | SH |  | SOLE | 0 | 19 | 0 | 11718 |
| EOG RES INC | COM | 26875P101 |  | 299949 | 2856 | SH |  | SOLE | 0 | 0 | 0 | 2856 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 548301 | 10988 | SH |  | SOLE | 0 | 4 | 0 | 10984 |
| EQUINIX INC | COM | 29444U700 |  | 278116 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| ERASCA INC | COM | 29479A108 |  | 58337 | 15682 | SH |  | SOLE | 0 | 0 | 0 | 15682 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 107089 | 28943 | SH |  | SOLE | 0 | 0 | 0 | 28943 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1024767 | 47553 | SH |  | SOLE | 0 | 0 | 0 | 47553 |
| EVE HLDG INC | COM | 29970N104 |  | 53630 | 13441 | SH |  | SOLE | 0 | 9 | 0 | 13432 |
| EVERCORE INC | CLASS A | 29977A105 |  | 259611 | 763 | SH |  | SOLE | 0 | 1 | 0 | 762 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 793619 | 11787 | SH |  | SOLE | 0 | 2 | 0 | 11785 |
| EVGO INC | CL A COM | 30052F100 |  | 82778 | 28446 | SH |  | SOLE | 0 | 28 | 0 | 28418 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 79003 | 11034 | SH |  | SOLE | 0 | 28 | 0 | 11006 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 24527 | 16243 | SH |  | SOLE | 0 | 21 | 0 | 16222 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 285963 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3657861 | 30396 | SH |  | SOLE | 0 | 9 | 0 | 30387 |
| FABRINET | SHS | G3323L100 |  | 1009811 | 2218 | SH |  | SOLE | 0 | 5 | 0 | 2213 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 422251 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| FEDEX CORP | COM | 31428X106 |  | 227044 | 786 | SH |  | SOLE | 0 | 1 | 0 | 785 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 408491 | 2563 | SH |  | SOLE | 0 | 5 | 0 | 2558 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 158810 | 12614 | SH |  | SOLE | 0 | 18 | 0 | 12596 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 218295 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| FLUOR CORP NEW | COM | 343412102 |  | 205006 | 5173 | SH |  | SOLE | 0 | 9 | 0 | 5164 |
| FORMFACTOR INC | COM | 346375108 |  | 288327 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| FORTINET INC | COM | 34959E109 |  | 256097 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 180711 | 10476 | SH |  | SOLE | 0 | 6 | 0 | 10470 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 250369 | 24962 | SH |  | SOLE | 0 | 0 | 0 | 24962 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 576824 | 24145 | SH |  | SOLE | 0 | 0 | 0 | 24145 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 49958 | 52821 | SH |  | SOLE | 0 | 449 | 0 | 52372 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 243627 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 305207 | 8017 | SH |  | SOLE | 0 | 0 | 0 | 8017 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 252559 | 1283 | SH |  | SOLE | 0 | 8 | 0 | 1275 |
| FULLER H B CO | COM | 359694106 |  | 207396 | 3488 | SH |  | SOLE | 0 | 10 | 0 | 3478 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 293251 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 274397 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| GARMIN LTD | SHS | H2906T109 |  | 225569 | 1112 | SH |  | SOLE | 0 | 1 | 0 | 1111 |
| GATX CORP | COM | 361448103 |  | 251178 | 1481 | SH |  | SOLE | 0 | 1 | 0 | 1480 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575400 | 1868 | SH |  | SOLE | 0 | 7 | 0 | 1861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 235643 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| GE VERNOVA INC | COM | 36828A101 |  | 475145 | 727 | SH |  | SOLE | 0 | 2 | 0 | 725 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 276498 | 821 | SH |  | SOLE | 0 | 1 | 0 | 820 |
| GENERAL MTRS CO | COM | 37045V100 |  | 348212 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 266050 | 8638 | SH |  | SOLE | 0 | 7 | 0 | 8631 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 114428 | 12672 | SH |  | SOLE | 0 | 76 | 0 | 12596 |
| GERON CORP | COM | 374163103 |  | 57588 | 43627 | SH |  | SOLE | 0 | 0 | 0 | 43627 |
| GEVO INC | COM PAR | 374396406 |  | 36232 | 18116 | SH |  | SOLE | 0 | 0 | 0 | 18116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224001 | 1825 | SH |  | SOLE | 0 | 2 | 0 | 1823 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 282713 | 6418 | SH |  | SOLE | 0 | 14 | 0 | 6404 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 139700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GLADSTONE LD CORP | COM | 376549101 |  | 184885 | 20206 | SH |  | SOLE | 0 | 0 | 0 | 20206 |
| GLAUKOS CORP | COM | 377322102 |  | 320551 | 2839 | SH |  | SOLE | 0 | 7 | 0 | 2832 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 237361 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 7035 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 749700 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 22515 | 10472 | SH |  | SOLE | 0 | 21 | 0 | 10451 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 211480 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 528000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 849467 | 966 | SH |  | SOLE | 0 | 2 | 0 | 964 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 105462 | 12039 | SH |  | SOLE | 0 | 0 | 0 | 12039 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 394423 | 359 | SH |  | SOLE | 0 | 1 | 0 | 358 |
| GRANITE CONSTR INC | COM | 387328107 |  | 373503 | 3238 | SH |  | SOLE | 0 | 5 | 0 | 3233 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 329644 | 35256 | SH |  | SOLE | 0 | 19 | 0 | 35237 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1161856 | 23692 | SH |  | SOLE | 0 | 8 | 0 | 23684 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 463001 | 4533 | SH |  | SOLE | 0 | 8 | 0 | 4525 |
| H2O AMERICA | COM | 784305104 |  | 500139 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 583309 | 18559 | SH |  | SOLE | 0 | 11 | 0 | 18548 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 250870 | 3130 | SH |  | SOLE | 0 | 2 | 0 | 3128 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 216437 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 280640 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 362148 | 5687 | SH |  | SOLE | 0 | 19 | 0 | 5668 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 16909 | 25283 | SH |  | SOLE | 0 | 0 | 0 | 25283 |
| HASBRO INC | COM | 418056107 |  | 235668 | 2874 | SH |  | SOLE | 0 | 1 | 0 | 2873 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 205000 | 439 | SH |  | SOLE | 0 | 2 | 0 | 437 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 357730 | 21105 | SH |  | SOLE | 0 | 0 | 0 | 21105 |
| HECLA MNG CO | COM | 422704106 |  | 616018 | 32101 | SH |  | SOLE | 0 | 41 | 0 | 32060 |
| HEICO CORP NEW | COM | 422806109 |  | 215511 | 666 | SH |  | SOLE | 0 | 1 | 0 | 665 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 412533 | 14384 | SH |  | SOLE | 0 | 19 | 0 | 14365 |
| HERC HLDGS INC | COM | 42704L104 |  | 255065 | 1719 | SH |  | SOLE | 0 | 2 | 0 | 1717 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 60029 | 46176 | SH |  | SOLE | 0 | 0 | 0 | 46176 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 25645 | 11928 | SH |  | SOLE | 0 | 0 | 0 | 11928 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 119600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 87572 | 18475 | SH |  | SOLE | 0 | 5 | 0 | 18470 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 329535 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| HOLOGIC INC | COM | 436440101 |  | 307271 | 4125 | SH |  | SOLE | 0 | 1 | 0 | 4124 |
| HOME BANCSHARES INC | COM | 436893200 |  | 367835 | 13241 | SH |  | SOLE | 0 | 0 | 0 | 13241 |
| HOME DEPOT INC | COM | 437076102 |  | 1178774 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 339108 | 11503 | SH |  | SOLE | 0 | 6 | 0 | 11497 |
| HONEST CO INC | COM | 438333106 |  | 60424 | 23420 | SH |  | SOLE | 0 | 0 | 0 | 23420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 492214 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 299124 | 1459 | SH |  | SOLE | 0 | 2 | 0 | 1457 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1757173 | 22336 | SH |  | SOLE | 0 | 20 | 0 | 22316 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 210003 | 12104 | SH |  | SOLE | 0 | 17 | 0 | 12087 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 202996 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| HUT 8 CORP | COM | 44812J104 |  | 216791 | 4719 | SH |  | SOLE | 0 | 13 | 0 | 4706 |
| IES HLDGS INC | COM | 44951W106 |  | 320163 | 823 | SH |  | SOLE | 0 | 1 | 0 | 822 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 491861 | 1997 | SH |  | SOLE | 0 | 1 | 0 | 1996 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 209155 | 2862 | SH |  | SOLE | 0 | 2 | 0 | 2860 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 59777 | 16934 | SH |  | SOLE | 0 | 75 | 0 | 16859 |
| INDIVIOR PLC | ORD | G4766E116 |  | 225578 | 6287 | SH |  | SOLE | 0 | 8 | 0 | 6279 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 561988 | 20071 | SH |  | SOLE | 0 | 20 | 0 | 20051 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 455811 | 2619 | SH |  | SOLE | 0 | 23 | 0 | 2596 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 325275 | 1254 | SH |  | SOLE | 0 | 4 | 0 | 1250 |
| INTEL CORP | COM | 458140100 |  | 374941 | 10161 | SH |  | SOLE | 0 | 1 | 0 | 10160 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 203348 | 3162 | SH |  | SOLE | 0 | 8 | 0 | 3154 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 324995 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| INTERDIGITAL INC | COM | 45867G101 |  | 279856 | 879 | SH |  | SOLE | 0 | 3 | 0 | 876 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 275460 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 924175 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| INTUIT | COM | 461202103 |  | 337920 | 510 | SH |  | SOLE | 0 | 1 | 0 | 509 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 725507 | 1281 | SH |  | SOLE | 0 | 1 | 0 | 1280 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 432770 | 15341 | SH |  | SOLE | 0 | 21 | 0 | 15320 |
| INVITATION HOMES INC | COM | 46187W107 |  | 288293 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| IONQ INC | COM | 46222L108 |  | 774187 | 17254 | SH |  | SOLE | 0 | 31 | 0 | 17223 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211209 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 56148 | 16661 | SH |  | SOLE | 0 | 0 | 0 | 16661 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 165400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 304844 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 678424 | 9904 | SH |  | SOLE | 0 | 0 | 0 | 9904 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1873980 | 9435 | SH |  | SOLE | 0 | 0 | 0 | 9435 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 313696 | 12573 | SH |  | SOLE | 0 | 0 | 0 | 12573 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 447363 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 335368 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 228960 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 993852 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 202673 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 387353 | 3632 | SH |  | SOLE | 0 | 10 | 0 | 3622 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58613 | 12882 | SH |  | SOLE | 0 | 18 | 0 | 12864 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 239039 | 18109 | SH |  | SOLE | 0 | 65 | 0 | 18044 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1562805 | 7552 | SH |  | SOLE | 0 | 0 | 0 | 7552 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 672985 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 303832 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3624268 | 11248 | SH |  | SOLE | 0 | 10 | 0 | 11238 |
| KALTURA INC | COM | 483467106 |  | 19842 | 12099 | SH |  | SOLE | 0 | 0 | 0 | 12099 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 176400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 447886 | 22096 | SH |  | SOLE | 0 | 0 | 0 | 22096 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 227022 | 8258 | SH |  | SOLE | 0 | 0 | 0 | 8258 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 334929 | 13973 | SH |  | SOLE | 0 | 0 | 0 | 13973 |
| KKR  CO INC | COM | 48251W104 |  | 226150 | 1774 | SH |  | SOLE | 0 | 4 | 0 | 1770 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 165962 | 20190 | SH |  | SOLE | 0 | 0 | 0 | 20190 |
| KLA CORP | COM NEW | 482480100 |  | 895349 | 737 | SH |  | SOLE | 0 | 1 | 0 | 736 |
| KNOWLES CORP | COM | 49926D109 |  | 281847 | 13152 | SH |  | SOLE | 0 | 11 | 0 | 13141 |
| KRAFT HEINZ CO | COM | 500754106 |  | 251351 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 524842 | 6914 | SH |  | SOLE | 0 | 24 | 0 | 6890 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 454099 | 5836 | SH |  | SOLE | 0 | 0 | 0 | 5836 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 902879 | 5274 | SH |  | SOLE | 0 | 7 | 0 | 5267 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 249097 | 3743 | SH |  | SOLE | 0 | 1 | 0 | 3742 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 127765 | 11615 | SH |  | SOLE | 0 | 6 | 0 | 11609 |
| LENNAR CORP | CL B | 526057302 |  | 356320 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 646840 | 103000 | SH |  | SOLE | 0 | 0 | 0 | 103000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 227682 | 5113 | SH |  | SOLE | 0 | 6 | 0 | 5107 |
| LINDE PLC | SHS | G54950103 |  | 403213 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 104347 | 11429 | SH |  | SOLE | 0 | 33 | 0 | 11396 |
| LIVANOVA PLC | SHS | G5509L101 |  | 314603 | 5113 | SH |  | SOLE | 0 | 12 | 0 | 5101 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 441882 | 83374 | SH |  | SOLE | 0 | 142 | 0 | 83232 |
| LOWES COS INC | COM | 548661107 |  | 699071 | 2899 | SH |  | SOLE | 0 | 1 | 0 | 2898 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 33377 | 30621 | SH |  | SOLE | 0 | 0 | 0 | 30621 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 421655 | 54267 | SH |  | SOLE | 0 | 145 | 0 | 54122 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 242164 | 657 | SH |  | SOLE | 0 | 2 | 0 | 655 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 306603 | 6184 | SH |  | SOLE | 0 | 5 | 0 | 6179 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 585806 | 13529 | SH |  | SOLE | 0 | 0 | 0 | 13529 |
| MACERICH CO | COM | 554382101 |  | 385279 | 20871 | SH |  | SOLE | 0 | 19 | 0 | 20852 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 413461 | 710 | SH |  | SOLE | 0 | 2 | 0 | 708 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 137605 | 24269 | SH |  | SOLE | 0 | 0 | 0 | 24269 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 37752 | 11616 | SH |  | SOLE | 0 | 23 | 0 | 11593 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 66961 | 14097 | SH |  | SOLE | 0 | 0 | 0 | 14097 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 521501 | 2811 | SH |  | SOLE | 0 | 2 | 0 | 2809 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 204232 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 252223 | 2968 | SH |  | SOLE | 0 | 41 | 0 | 2927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2078002 | 3640 | SH |  | SOLE | 0 | 2 | 0 | 3638 |
| MATSON INC | COM | 57686G105 |  | 200769 | 1625 | SH |  | SOLE | 0 | 1 | 0 | 1624 |
| MCDONALDS CORP | COM | 580135101 |  | 460508 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| MCKESSON CORP | COM | 58155Q103 |  | 228041 | 278 | SH |  | SOLE | 0 | 1 | 0 | 277 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 202194 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 97745 | 12295 | SH |  | SOLE | 0 | 0 | 0 | 12295 |
| MERCK  CO INC | COM | 58933Y105 |  | 1198806 | 11389 | SH |  | SOLE | 0 | 0 | 0 | 11389 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4223256 | 6398 | SH |  | SOLE | 0 | 3 | 0 | 6395 |
| METLIFE INC | COM | 59156R108 |  | 353257 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 980669 | 3436 | SH |  | SOLE | 0 | 8 | 0 | 3428 |
| MICROSOFT CORP | COM | 594918104 |  | 10222991 | 21138 | SH |  | SOLE | 0 | 20 | 0 | 21118 |
| MIMEDX GROUP INC | COM | 602496101 |  | 194583 | 28742 | SH |  | SOLE | 0 | 0 | 0 | 28742 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 975945 | 61535 | SH |  | SOLE | 0 | 49 | 0 | 61486 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 452288 | 61788 | SH |  | SOLE | 0 | 25 | 0 | 61763 |
| MODINE MFG CO | COM | 607828100 |  | 277434 | 2078 | SH |  | SOLE | 0 | 9 | 0 | 2069 |
| MOODYS CORP | COM | 615369105 |  | 660772 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| MOOG INC | CL A | 615394202 |  | 360210 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1009354 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 325439 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 533700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MUELLER INDS INC | COM | 624756102 |  | 261170 | 2275 | SH |  | SOLE | 0 | 3 | 0 | 2272 |
| MURPHY OIL CORP | COM | 626717102 |  | 349805 | 11194 | SH |  | SOLE | 0 | 9 | 0 | 11185 |
| MYOMO INC | COM NEW | 62857J201 |  | 20035 | 22017 | SH |  | SOLE | 0 | 0 | 0 | 22017 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 303497 | 1389 | SH |  | SOLE | 0 | 2 | 0 | 1387 |
| NATERA INC | COM | 632307104 |  | 217177 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1239070 | 16019 | SH |  | SOLE | 0 | 15 | 0 | 16004 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 386645 | 22094 | SH |  | SOLE | 0 | 45 | 0 | 22049 |
| NELNET INC | CL A | 64031N108 |  | 201966 | 1519 | SH |  | SOLE | 0 | 3 | 0 | 1516 |
| NEONODE INC | COM PAR | 64051M709 |  | 23975 | 13779 | SH |  | SOLE | 0 | 0 | 0 | 13779 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 262650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NERDY INC | CL A COM | 64081V109 |  | 67074 | 64494 | SH |  | SOLE | 0 | 0 | 0 | 64494 |
| NETAPP INC | COM | 64110D104 |  | 323626 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| NETFLIX INC | COM | 64110L106 |  | 441703 | 4711 | SH |  | SOLE | 0 | 20 | 0 | 4691 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 170000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NEURONETICS INC | COM | 64131A105 |  | 39475 | 28605 | SH |  | SOLE | 0 | 0 | 0 | 28605 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 24218 | 21244 | SH |  | SOLE | 0 | 38 | 0 | 21206 |
| NEWELL BRANDS INC | COM | 651229106 |  | 42308 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 255488 | 14734 | SH |  | SOLE | 0 | 7 | 0 | 14727 |
| NEWMARKET CORP | COM | 651587107 |  | 230423 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| NEWMONT CORP | COM | 651639106 |  | 422996 | 4236 | SH |  | SOLE | 0 | 5 | 0 | 4231 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 73548 | 35023 | SH |  | SOLE | 0 | 66 | 0 | 34957 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 230260 | 2868 | SH |  | SOLE | 0 | 6 | 0 | 2862 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 602801 | 6920 | SH |  | SOLE | 0 | 18 | 0 | 6902 |
| NKARTA INC | COM | 65487U108 |  | 26969 | 14578 | SH |  | SOLE | 0 | 46 | 0 | 14532 |
| NNN REIT INC | COM | 637417106 |  | 300792 | 7590 | SH |  | SOLE | 0 | 0 | 0 | 7590 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 164170 | 25374 | SH |  | SOLE | 0 | 61 | 0 | 25313 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 165635 | 19742 | SH |  | SOLE | 0 | 0 | 0 | 19742 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 260056 | 27903 | SH |  | SOLE | 0 | 72 | 0 | 27831 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1711839 | 12416 | SH |  | SOLE | 0 | 24 | 0 | 12392 |
| NOVAVAX INC | COM NEW | 670002401 |  | 92796 | 13809 | SH |  | SOLE | 0 | 0 | 0 | 13809 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 755681 | 14852 | SH |  | SOLE | 0 | 21 | 0 | 14831 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 271573 | 16223 | SH |  | SOLE | 0 | 9 | 0 | 16214 |
| NUTANIX INC | CL A | 67059N108 |  | 285070 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1395600 | 120000 | SH |  | SOLE | 0 | 0 | 0 | 120000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 152850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 567700 | 70000 | SH |  | SOLE | 0 | 0 | 0 | 70000 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 449130 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12425192 | 66623 | SH |  | SOLE | 0 | 41 | 0 | 66582 |
| NVR INC | COM | 62944T105 |  | 408395 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| OCUGEN INC | COM | 67577C105 |  | 19950 | 14778 | SH |  | SOLE | 0 | 49 | 0 | 14729 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 26556 | 19818 | SH |  | SOLE | 0 | 0 | 0 | 19818 |
| OMEROS CORP | COM | 682143102 |  | 175872 | 10240 | SH |  | SOLE | 0 | 5 | 0 | 10235 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 62947 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 410389 | 12881 | SH |  | SOLE | 0 | 0 | 0 | 12881 |
| ORACLE CORP | COM | 68389X105 |  | 874574 | 4487 | SH |  | SOLE | 0 | 1 | 0 | 4486 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 127987 | 17776 | SH |  | SOLE | 0 | 0 | 0 | 17776 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 266077 | 9106 | SH |  | SOLE | 0 | 1 | 0 | 9105 |
| OSI SYSTEMS INC | COM | 671044105 |  | 273934 | 1074 | SH |  | SOLE | 0 | 2 | 0 | 1072 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 31541 | 18445 | SH |  | SOLE | 0 | 0 | 0 | 18445 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 375767 | 15592 | SH |  | SOLE | 0 | 11 | 0 | 15581 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 51226 | 31427 | SH |  | SOLE | 0 | 0 | 0 | 31427 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 146400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 30838 | 16491 | SH |  | SOLE | 0 | 0 | 0 | 16491 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 220881 | 22913 | SH |  | SOLE | 0 | 8 | 0 | 22905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1082142 | 6088 | SH |  | SOLE | 0 | 14 | 0 | 6074 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 475604 | 2582 | SH |  | SOLE | 0 | 1 | 0 | 2581 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 196575 | 18793 | SH |  | SOLE | 0 | 24 | 0 | 18769 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 774939 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 625446 | 39361 | SH |  | SOLE | 0 | 0 | 0 | 39361 |
| PATRICK INDS INC | COM | 703343103 |  | 218703 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 94479 | 15463 | SH |  | SOLE | 0 | 24 | 0 | 15439 |
| PAYCHEX INC | COM | 704326107 |  | 231766 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 93275 | 16597 | SH |  | SOLE | 0 | 27 | 0 | 16570 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 238253 | 8022 | SH |  | SOLE | 0 | 3 | 0 | 8019 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 161390 | 11495 | SH |  | SOLE | 0 | 24 | 0 | 11471 |
| PEPSICO INC | COM | 713448108 |  | 596182 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 201116 | 6857 | SH |  | SOLE | 0 | 6 | 0 | 6851 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 353705 | 12848 | SH |  | SOLE | 0 | 23 | 0 | 12825 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 643598 | 45873 | SH |  | SOLE | 0 | 11 | 0 | 45862 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31421 | 11182 | SH |  | SOLE | 0 | 11 | 0 | 11171 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 242925 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| PFIZER INC | COM | 717081103 |  | 690328 | 27724 | SH |  | SOLE | 0 | 22 | 0 | 27702 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 326257 | 2034 | SH |  | SOLE | 0 | 4 | 0 | 2030 |
| PHILLIPS 66 | COM | 718546104 |  | 431897 | 3347 | SH |  | SOLE | 0 | 3 | 0 | 3344 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 50498 | 28856 | SH |  | SOLE | 0 | 0 | 0 | 28856 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 396781 | 1168 | SH |  | SOLE | 0 | 2 | 0 | 1166 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 179600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 222422 | 11279 | SH |  | SOLE | 0 | 33 | 0 | 11246 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 14293 | 21938 | SH |  | SOLE | 0 | 267 | 0 | 21671 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 76421 | 19347 | SH |  | SOLE | 0 | 24 | 0 | 19323 |
| PLEXUS CORP | COM | 729132100 |  | 225351 | 1533 | SH |  | SOLE | 0 | 3 | 0 | 1530 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 112270 | 56990 | SH |  | SOLE | 0 | 104 | 0 | 56886 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 398815 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 238879 | 6005 | SH |  | SOLE | 0 | 12 | 0 | 5993 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 304172 | 1032 | SH |  | SOLE | 0 | 5 | 0 | 1027 |
| PRECIGEN INC | COM | 74017N105 |  | 44007 | 10528 | SH |  | SOLE | 0 | 0 | 0 | 10528 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 359838 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 450267 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| PRICESMART INC | COM | 741511109 |  | 314894 | 2567 | SH |  | SOLE | 0 | 2 | 0 | 2565 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 351813 | 2834 | SH |  | SOLE | 0 | 8 | 0 | 2826 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215627 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| PROGRESSIVE CORP | COM | 743315103 |  | 594579 | 2611 | SH |  | SOLE | 0 | 2 | 0 | 2609 |
| PROLOGIS INC. | COM | 74340W103 |  | 849090 | 6651 | SH |  | SOLE | 0 | 6 | 0 | 6645 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 288482 | 9270 | SH |  | SOLE | 0 | 27 | 0 | 9243 |
| PULMONX CORP | COM | 745848101 |  | 23545 | 10654 | SH |  | SOLE | 0 | 19 | 0 | 10635 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 64218 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| QIAGEN NV | COM SHS | N72482206 |  | 360210 | 8010 | SH |  | SOLE | 0 | 16 | 0 | 7994 |
| QUALCOMM INC | COM | 747525103 |  | 775199 | 4532 | SH |  | SOLE | 0 | 3 | 0 | 4529 |
| QUANTA SVCS INC | COM | 74762E102 |  | 334694 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 309055 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| RAMBUS INC DEL | COM | 750917106 |  | 458899 | 4994 | SH |  | SOLE | 0 | 8 | 0 | 4986 |
| RBC BEARINGS INC | COM | 75524B104 |  | 219731 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| REALTY INCOME CORP | COM | 756109104 |  | 1652430 | 29314 | SH |  | SOLE | 0 | 0 | 0 | 29314 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 365800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 228162 | 3683 | SH |  | SOLE | 0 | 0 | 0 | 3683 |
| REDWOOD TRUST INC | COM | 758075402 |  | 57606 | 10417 | SH |  | SOLE | 0 | 0 | 0 | 10417 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 109845 | 12984 | SH |  | SOLE | 0 | 13 | 0 | 12971 |
| RENASANT CORP | COM | 75970E107 |  | 252492 | 7169 | SH |  | SOLE | 0 | 0 | 0 | 7169 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 256552 | 7305 | SH |  | SOLE | 0 | 1 | 0 | 7304 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 438712 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 337406 | 8714 | SH |  | SOLE | 0 | 14 | 0 | 8700 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 229066 | 2140 | SH |  | SOLE | 0 | 11 | 0 | 2129 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 42623 | 13196 | SH |  | SOLE | 0 | 0 | 0 | 13196 |
| RING ENERGY INC | COM | 76680V108 |  | 30781 | 35380 | SH |  | SOLE | 0 | 0 | 0 | 35380 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1118739 | 13979 | SH |  | SOLE | 0 | 3 | 0 | 13976 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 276333 | 21810 | SH |  | SOLE | 0 | 52 | 0 | 21758 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 272200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| ROBERT HALF INC. | COM | 770323103 |  | 349766 | 12878 | SH |  | SOLE | 0 | 1 | 0 | 12877 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 233212 | 2062 | SH |  | SOLE | 0 | 3 | 0 | 2059 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 452637 | 23380 | SH |  | SOLE | 0 | 85 | 0 | 23295 |
| ROCKET LAB CORP | COM | 773121108 |  | 519782 | 7451 | SH |  | SOLE | 0 | 33 | 0 | 7418 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 49691 | 14157 | SH |  | SOLE | 0 | 0 | 0 | 14157 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 210098 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 373370 | 17206 | SH |  | SOLE | 0 | 397 | 0 | 16809 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 340524 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| ROSS STORES INC | COM | 778296103 |  | 337582 | 1874 | SH |  | SOLE | 0 | 1 | 0 | 1873 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 213095 | 764 | SH |  | SOLE | 0 | 1 | 0 | 763 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 906430 | 56300 | SH |  | SOLE | 0 | 0 | 0 | 56300 |
| RTX CORPORATION | COM | 75513E101 |  | 294847 | 1608 | SH |  | SOLE | 0 | 0 | 0 | 1608 |
| RUMBLE INC | COM CL A | 78137L105 |  | 81225 | 12852 | SH |  | SOLE | 0 | 5 | 0 | 12847 |
| S GLOBAL INC | COM | 78409V104 |  | 525203 | 1005 | SH |  | SOLE | 0 | 2 | 0 | 1003 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 82500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 484447 | 25578 | SH |  | SOLE | 0 | 13 | 0 | 25565 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 101986 | 21159 | SH |  | SOLE | 0 | 14 | 0 | 21145 |
| SALESFORCE INC | COM | 79466L302 |  | 608198 | 2296 | SH |  | SOLE | 0 | 3 | 0 | 2293 |
| SANMINA CORPORATION | COM | 801056102 |  | 498833 | 3324 | SH |  | SOLE | 0 | 8 | 0 | 3316 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 372027 | 7677 | SH |  | SOLE | 0 | 4 | 0 | 7673 |
| SAP SE | SPON ADR | 803054204 |  | 1147407 | 4724 | SH |  | SOLE | 0 | 10 | 0 | 4714 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 24727 | 13223 | SH |  | SOLE | 0 | 0 | 0 | 13223 |
| SAVARA INC | COM | 805111101 |  | 88520 | 14680 | SH |  | SOLE | 0 | 92 | 0 | 14588 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 200393 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 589769 | 5903 | SH |  | SOLE | 0 | 5 | 0 | 5898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 502893 | 13946 | SH |  | SOLE | 0 | 0 | 0 | 13946 |
| SEABOARD CORP DEL | COM | 811543107 |  | 297803 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 223396 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 244605 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| SEMTECH CORP | COM | 816850101 |  | 273021 | 3705 | SH |  | SOLE | 0 | 7 | 0 | 3698 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 32559 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 31946 | 17362 | SH |  | SOLE | 0 | 25 | 0 | 17337 |
| SERVICENOW INC | COM | 81762P102 |  | 200832 | 1311 | SH |  | SOLE | 0 | 5 | 0 | 1306 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 229943 | 3203 | SH |  | SOLE | 0 | 1 | 0 | 3202 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41513 | 23063 | SH |  | SOLE | 0 | 0 | 0 | 23063 |
| SHELL PLC | SPON ADS | 780259305 |  | 1600321 | 21779 | SH |  | SOLE | 0 | 12 | 0 | 21767 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 234475 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| SITIME CORP | COM | 82982T106 |  | 345067 | 977 | SH |  | SOLE | 0 | 2 | 0 | 975 |
| SKYWEST INC | COM | 830879102 |  | 265283 | 2642 | SH |  | SOLE | 0 | 4 | 0 | 2638 |
| SLB LIMITED | COM STK | 806857108 |  | 281582 | 7337 | SH |  | SOLE | 0 | 0 | 0 | 7337 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 205592 | 9207 | SH |  | SOLE | 0 | 0 | 0 | 9207 |
| SONOCO PRODS CO | COM | 835495102 |  | 255032 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 281318 | 10989 | SH |  | SOLE | 0 | 37 | 0 | 10952 |
| SOUTHERN CO | COM | 842587107 |  | 632301 | 7251 | SH |  | SOLE | 0 | 0 | 0 | 7251 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 250427 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 244621 | 3057 | SH |  | SOLE | 0 | 2 | 0 | 3055 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5571286 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 383269 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 234230 | 2940 | SH |  | SOLE | 0 | 1 | 0 | 2939 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 265280 | 1326 | SH |  | SOLE | 0 | 7 | 0 | 1319 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 236034 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 14371 | 11227 | SH |  | SOLE | 0 | 0 | 0 | 11227 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 200595 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 52801 | 22957 | SH |  | SOLE | 0 | 28 | 0 | 22929 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 58090 | 12077 | SH |  | SOLE | 0 | 0 | 0 | 12077 |
| STRYKER CORPORATION | COM | 863667101 |  | 290075 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 560821 | 29013 | SH |  | SOLE | 0 | 25 | 0 | 28988 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 314460 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| SUNRUN INC | COM | 86771W105 |  | 192556 | 10465 | SH |  | SOLE | 0 | 35 | 0 | 10430 |
| SYNOPSYS INC | COM | 871607107 |  | 300621 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 260895 | 1019 | SH |  | SOLE | 0 | 1 | 0 | 1018 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 519428 | 33318 | SH |  | SOLE | 0 | 0 | 0 | 33318 |
| TARGET CORP | COM | 87612E106 |  | 304589 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 260971 | 4433 | SH |  | SOLE | 0 | 16 | 0 | 4417 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 246642 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| TEADS HLDG CO | COM | 69002R103 |  | 50898 | 72309 | SH |  | SOLE | 0 | 111 | 0 | 72198 |
| TEGNA INC | COM | 87901J105 |  | 219818 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 117248 | 12150 | SH |  | SOLE | 0 | 0 | 0 | 12150 |
| TELUS CORPORATION | COM | 87971M103 |  | 158040 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| TERAWULF INC | COM | 88080T104 |  | 258215 | 22473 | SH |  | SOLE | 0 | 24 | 0 | 22449 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 258358 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| TESLA INC | COM | 88160R101 |  | 3814075 | 8481 | SH |  | SOLE | 0 | 16 | 0 | 8465 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 4493 | 13571 | SH |  | SOLE | 0 | 0 | 0 | 13571 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 304667 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336771 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 281849 | 10113 | SH |  | SOLE | 0 | 0 | 0 | 10113 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 323969 | 559 | SH |  | SOLE | 0 | 2 | 0 | 557 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 105215 | 10407 | SH |  | SOLE | 0 | 0 | 0 | 10407 |
| TILLYS INC | CL A | 886885102 |  | 27390 | 13764 | SH |  | SOLE | 0 | 0 | 0 | 13764 |
| TJX COS INC NEW | COM | 872540109 |  | 941783 | 6131 | SH |  | SOLE | 0 | 2 | 0 | 6129 |
| TOPBUILD CORP | COM | 89055F103 |  | 295788 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| TORRID HLDGS INC | COM | 89142B107 |  | 48782 | 49859 | SH |  | SOLE | 0 | 0 | 0 | 49859 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1059477 | 16195 | SH |  | SOLE | 0 | 16 | 0 | 16179 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 482619 | 2255 | SH |  | SOLE | 0 | 10 | 0 | 2245 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 15806 | 14635 | SH |  | SOLE | 0 | 0 | 0 | 14635 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 363049 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 313360 | 75874 | SH |  | SOLE | 0 | 176 | 0 | 75698 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 127591 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| TRIMBLE INC | COM | 896239100 |  | 282608 | 3607 | SH |  | SOLE | 0 | 3 | 0 | 3604 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 73290 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| TRUECAR INC | COM | 89785L107 |  | 53596 | 23715 | SH |  | SOLE | 0 | 10 | 0 | 23705 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 255498 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 527091 | 7639 | SH |  | SOLE | 0 | 0 | 0 | 7639 |
| TUTOR PERINI CORP | COM | 901109108 |  | 280881 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| TXNM ENERGY INC | COM | 69349H107 |  | 723635 | 12290 | SH |  | SOLE | 0 | 9 | 0 | 12281 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 478494 | 5856 | SH |  | SOLE | 0 | 8 | 0 | 5848 |
| UDR INC | COM | 902653104 |  | 225912 | 6159 | SH |  | SOLE | 0 | 0 | 0 | 6159 |
| UMB FINL CORP | COM | 902788108 |  | 502035 | 4364 | SH |  | SOLE | 0 | 7 | 0 | 4357 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 349367 | 5342 | SH |  | SOLE | 0 | 23 | 0 | 5319 |
| UNION PAC CORP | COM | 907818108 |  | 488997 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 278016 | 7240 | SH |  | SOLE | 0 | 1 | 0 | 7239 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 749083 | 7552 | SH |  | SOLE | 0 | 0 | 0 | 7552 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 201234 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1298954 | 3935 | SH |  | SOLE | 0 | 4 | 0 | 3931 |
| UPWORK INC | COM | 91688F104 |  | 210330 | 10612 | SH |  | SOLE | 0 | 2 | 0 | 10610 |
| UR-ENERGY INC | COM | 91688R108 |  | 18044 | 12981 | SH |  | SOLE | 0 | 64 | 0 | 12917 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 275111 | 23554 | SH |  | SOLE | 0 | 65 | 0 | 23489 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 303147 | 4028 | SH |  | SOLE | 0 | 9 | 0 | 4019 |
| US BANCORP DEL | COM NEW | 902973304 |  | 556331 | 10426 | SH |  | SOLE | 0 | 0 | 0 | 10426 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 230000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| USA TODAY CO INC | COM | 36472T109 |  | 66208 | 12856 | SH |  | SOLE | 0 | 11 | 0 | 12845 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 159047 | 36312 | SH |  | SOLE | 0 | 9 | 0 | 36303 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 481666 | 3627 | SH |  | SOLE | 0 | 1 | 0 | 3626 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 416960 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 257229 | 22023 | SH |  | SOLE | 0 | 24 | 0 | 21999 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 201066 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 221097 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 911435 | 22377 | SH |  | SOLE | 0 | 0 | 0 | 22377 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 616570 | 1360 | SH |  | SOLE | 0 | 2 | 0 | 1358 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 316892 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| VIATRIS INC | COM | 92556V106 |  | 150072 | 12054 | SH |  | SOLE | 0 | 7 | 0 | 12047 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 185185 | 10392 | SH |  | SOLE | 0 | 48 | 0 | 10344 |
| VICI PPTYS INC | COM | 925652109 |  | 428380 | 15234 | SH |  | SOLE | 0 | 0 | 0 | 15234 |
| VISA INC | COM CL A | 92826C839 |  | 861949 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| VITA COCO CO INC | COM | 92846Q107 |  | 200961 | 3791 | SH |  | SOLE | 0 | 4 | 0 | 3787 |
| VTEX | SHS CL A | G9470A102 |  | 57081 | 15181 | SH |  | SOLE | 0 | 0 | 0 | 15181 |
| VULCAN MATLS CO | COM | 929160109 |  | 213345 | 748 | SH |  | SOLE | 0 | 1 | 0 | 747 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 20424 | 10864 | SH |  | SOLE | 0 | 9 | 0 | 10855 |
| WALMART INC | COM | 931142103 |  | 1764734 | 15840 | SH |  | SOLE | 0 | 10 | 0 | 15830 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 322261 | 3655 | SH |  | SOLE | 0 | 7 | 0 | 3648 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 566945 | 2054 | SH |  | SOLE | 0 | 1 | 0 | 2053 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 111904 | 14402 | SH |  | SOLE | 0 | 6 | 0 | 14396 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1825383 | 19586 | SH |  | SOLE | 0 | 4 | 0 | 19582 |
| WELLTOWER INC | COM | 95040Q104 |  | 258846 | 1395 | SH |  | SOLE | 0 | 4 | 0 | 1391 |
| WESBANCO INC | COM | 950810101 |  | 200570 | 6034 | SH |  | SOLE | 0 | 2 | 0 | 6032 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 260817 | 1514 | SH |  | SOLE | 0 | 1 | 0 | 1513 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 402545 | 10191 | SH |  | SOLE | 0 | 0 | 0 | 10191 |
| WESTERN UN CO | COM | 959802109 |  | 119950 | 12884 | SH |  | SOLE | 0 | 0 | 0 | 12884 |
| WILLIAMS COS INC | COM | 969457100 |  | 282637 | 4702 | SH |  | SOLE | 0 | 0 | 0 | 4702 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 806377 | 51724 | SH |  | SOLE | 0 | 7 | 0 | 51717 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 8367 | 30649 | SH |  | SOLE | 0 | 65 | 0 | 30584 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 302849 | 6757 | SH |  | SOLE | 0 | 3 | 0 | 6754 |
| YELP INC | CL A | 985817105 |  | 212973 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 201709 | 9912 | SH |  | SOLE | 0 | 21 | 0 | 9891 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 110124 | 28237 | SH |  | SOLE | 0 | 0 | 0 | 28237 |
| ZSPACE INC | COM | 98980W107 |  | 8592 | 18241 | SH |  | SOLE | 0 | 147 | 0 | 18094 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 69116 | 13190 | SH |  | SOLE | 0 | 0 | 0 | 13190 |

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