The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 382,854 11,317 SH SOLE 0 0 0 11,317
A10 NETWORKS INC COM 002121101 477,536 12,782 SH SOLE 0 0 0 12,782
AAON INC COM PAR $0.004 000360206 236,467 1,864 SH SOLE 0 1 0 1,863
AAR CORP COM 000361105 438,080 3,065 SH SOLE 0 0 0 3,065
AARDVARK THERAPEUTICS INC COM 002942100 57,980 10,066 SH SOLE 0 0 0 10,066
ABBOTT LABORATORIES COM 002824100 507,906 5,597 SH SOLE 0 5 0 5,592
ABBVIE INC COM 00287Y109 1,856,659 7,378 SH SOLE 0 0 0 7,378
ABRDN EMERGING MARKETS EX CH COM 00301W105 192,000 20,000 SH SOLE 0 0 0 20,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 331,508 27,999 SH SOLE 0 0 0 27,999
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 725,340 33,000 SH SOLE 0 0 0 33,000
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 254,600 19,000 SH SOLE 0 0 0 19,000
ACACIA RESH CORP ACACIA TCH COM 003881307 67,179 14,416 SH SOLE 0 0 0 14,416
ACADIA PHARMACEUTICALS INC COM 004225108 321,158 12,694 SH SOLE 0 0 0 12,694
ACCENDRA HEALTH INC COM 690732102 68,786 20,113 SH SOLE 0 0 0 20,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,588 1,628 SH SOLE 0 0 0 1,628
ACI WORLDWIDE INC COM 004498101 580,648 11,546 SH SOLE 0 19 0 11,527
ACM RESH INC COM CL A 00108J109 375,087 2,956 SH SOLE 0 15 0 2,941
ADAMS DIVERSIFIED EQUITY FD COM 006212104 286,160 11,200 SH SOLE 0 0 0 11,200
ADEIA INC COM 00676P107 341,122 10,359 SH SOLE 0 0 0 10,359
ADMA BIOLOGICS INC COM 000899104 200,194 23,918 SH SOLE 0 30 0 23,888
ADVANCED ENERGY INDS COM 007973100 834,856 2,239 SH SOLE 0 1 0 2,238
ADVANCED MICRO DEVICES INC COM 007903107 2,981,230 5,132 SH SOLE 0 4 0 5,128
AEHR TEST SYS COM 00760J108 446,199 4,645 SH SOLE 0 9 0 4,636
AEMETIS INC COM NEW 00770K202 27,062 16,501 SH SOLE 0 27 0 16,474
AFLAC INC COM 001055102 219,471 1,872 SH SOLE 0 0 0 1,872
AGENUS INC COM NEW 00847G804 35,986 11,760 SH SOLE 0 28 0 11,732
AGILON HEALTH INC COM NEW 00857U206 242,656 2,264 SH SOLE 0 0 0 2,264
AGNC INVT CORP COM 00123Q104 464,057 42,574 SH SOLE 0 23 0 42,551
AH RLTY TR INC COM 04208T108 184,342 26,037 SH SOLE 0 0 0 26,037
AIRBNB INC COM CL A 009066101 428,155 2,992 SH SOLE 0 0 0 2,992
AIRJOULE TECHNOLOGIES CORP CL A 612160101 61,128 11,034 SH SOLE 0 0 0 11,034
AKEBIA THREAPEUTICS INC COM 00972D105 85,999 75,438 SH SOLE 0 0 0 75,438
ALARM COM HLDGS INC COM 011642105 207,624 4,444 SH SOLE 0 8 0 4,436
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 219,186 16,200 SH SOLE 0 0 0 16,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298,391 5,646 SH SOLE 0 0 0 5,646
ALIGHT INC COM CL A 01626W101 25,215 45,026 SH SOLE 0 0 0 45,026
ALKERMES PLC SHS G01767105 436,974 8,340 SH SOLE 0 7 0 8,333
ALLEGIANT TRAVEL CO COM 01748X102 230,261 1,958 SH SOLE 0 3 0 1,955
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 479,600 20,000 SH SOLE 0 0 0 20,000
ALLIENT INC COM 019330109 202,155 1,964 SH SOLE 0 0 0 1,964
ALLOGENE THERAPEUTICS INC COM 019770106 54,804 26,348 SH SOLE 0 0 0 26,348
ALLSTATE CORP COM 020002101 392,839 1,651 SH SOLE 0 0 0 1,651
ALPHABET INC CAP STK CL C 02079K107 4,489,411 12,706 SH SOLE 0 17 0 12,689
ALPHABET INC CAP STK CL A 02079K305 6,983,010 19,540 SH SOLE 0 20 0 19,520
ALPINE INCOME PPTY TR INC COM 02083X103 219,495 10,573 SH SOLE 0 23 0 10,550
ALPS ETF TR ALERIAN MLP 00162Q452 528,870 10,200 SH SOLE 0 0 0 10,200
ALTIMMUNE INC COM NEW 02155H200 35,042 11,527 SH SOLE 0 0 0 11,527
ALTRIA GROUP INC COM 02209S103 628,699 8,738 SH SOLE 0 0 0 8,738
ALUMIS INC COM 022307102 209,277 7,437 SH SOLE 0 26 0 7,411
ALX ONCOLOGY HLDGS INC COM 00166B105 26,353 12,731 SH SOLE 0 0 0 12,731
AMAZON COM INC COM 023135106 7,255,785 30,443 SH SOLE 0 29 0 30,414
AMC ENTMT HLDGS INC CL A NEW 00165C302 36,434 19,176 SH SOLE 0 31 0 19,145
AMCOR PLC COM NEW G0250X149 391,060 9,021 SH SOLE 0 0 0 9,021
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,229,232 17,405 SH SOLE 0 0 0 17,405
AMERICAN EXPRESS CO COM 025816109 1,332,681 3,940 SH SOLE 0 1 0 3,939
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 391,647 7,510 SH SOLE 0 29 0 7,481
AMERICAN HOMES 4 RENT CL A 02665T306 559,451 16,690 SH SOLE 0 0 0 16,690
AMERICAN TOWER CORP COM 03027X100 211,313 1,292 SH SOLE 0 0 0 1,292
AMERICOLD REALTY TRUST INC COM 03064D108 1,241,613 78,983 SH SOLE 0 24 0 78,959
AMERIPRISE FINL INC COM 03076C106 309,379 674 SH SOLE 0 0 0 674
AMETEK INC COM 031100100 370,465 1,531 SH SOLE 0 0 0 1,531
AMGEN INC COM 031162100 568,528 1,570 SH SOLE 0 0 0 1,570
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 196,607 11,358 SH SOLE 0 44 0 11,314
AMPHENOL CORP CL A 032095101 376,620 2,136 SH SOLE 0 5 0 2,131
ANALOG DEVICES INC COM 032654105 1,131,140 2,848 SH SOLE 0 0 0 2,848
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 147,195 56,832 SH SOLE 0 0 0 56,832
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 756,267 9,178 SH SOLE 0 5 0 9,173
AON PLC SHS CL A G0403H108 358,548 1,081 SH SOLE 0 0 0 1,081
API GROUP CORP COM STK 00187Y100 274,343 6,478 SH SOLE 0 0 0 6,478
APOLLO COML REAL ESTATE FIN COM 03762U105 129,057 12,084 SH SOLE 0 12 0 12,072
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196,946 11,716 SH SOLE 0 0 0 11,716
APPLE INC COM 037833100 11,202,633 38,715 SH SOLE 0 14 0 38,701
APPLIED DIGITAL CORP COM NEW 038169207 545,662 14,629 SH SOLE 0 38 0 14,591
APPLIED INDL TECHNOLOGIES IN COM 03820C105 323,948 958 SH SOLE 0 0 0 958
APPLIED MATLS INC COM 038222105 2,200,089 3,043 SH SOLE 0 3 0 3,040
APPLIED OPTOELECTRONICS INC COM 03823U102 564,045 3,807 SH SOLE 0 2 0 3,805
APPLOVIN CORP COM CL A 03831W108 470,920 914 SH SOLE 0 0 0 914
ARBOR REALTY TRUST INC COM 038923108 93,641 17,277 SH SOLE 0 0 0 17,277
ARBUTUS BIOPHARMA CORP COM 03879J100 87,840 18,300 SH SOLE 0 0 0 18,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 254,189 4,221 SH SOLE 0 6 0 4,215
ARCHROCK INC COM 03957W106 381,819 9,379 SH SOLE 0 0 0 9,379
ARCOSA INC COM 039653100 327,338 2,253 SH SOLE 0 9 0 2,244
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 108,474 16,142 SH SOLE 0 0 0 16,142
ARDENT HEALTH INC COM 03980N107 100,329 10,196 SH SOLE 0 0 0 10,196
ARES COML REAL ESTATE CORP COM 04013V108 237,789 52,842 SH SOLE 0 43 0 52,799
ARGAN INC COM 04010E109 578,949 725 SH SOLE 0 2 0 723
ARGENX SE SPONSORED ADR 04016X101 453,680 489 SH SOLE 0 1 0 488
ARISTA NETWORKS INC COM SHS 040413205 407,032 2,396 SH SOLE 0 8 0 2,388
ARROW ELECTRS INC COM 042735100 263,775 1,236 SH SOLE 0 0 0 1,236
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678,897 8,329 SH SOLE 0 26 0 8,303
ARS PHARMACEUTICALS INC COM 82835W108 84,393 10,536 SH SOLE 0 0 0 10,536
ASBURY AUTOMOTIVE GROUP INC COM 043436104 299,207 1,488 SH SOLE 0 0 0 1,488
ASML HLDG NV N Y REGISTRY SHS N07059210 3,811,870 1,916 SH SOLE 0 3 0 1,913
AST SPACEMOBILE INC COM CL A 00217D100 308,078 3,467 SH SOLE 0 0 0 3,467
ASTRAZENECA PLC ORD G0593M107 570,040 3,006 SH SOLE 0 11 0 2,995
ASTRONICS CORP COM 046433108 268,646 3,306 SH SOLE 0 11 0 3,295
ASURE SOFTWARE INC COM 04649U102 118,393 14,911 SH SOLE 0 25 0 14,886
ATI INC COM 01741R102 454,118 2,304 SH SOLE 0 1 0 2,303
ATLANTIC INTL CORP COM 048592109 42,699 46,412 SH SOLE 0 0 0 46,412
ATLANTIC UN BANKSHARES CORP COM 04911A107 390,394 9,227 SH SOLE 0 7 0 9,220
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 179,621 10,814 SH SOLE 0 4 0 10,810
ATMOS ENERGY CORP COM 049560105 200,350 1,163 SH SOLE 0 0 0 1,163
ATOMERA INC COM 04965B100 113,465 13,027 SH SOLE 0 0 0 13,027
ATYR PHARMA INC COM NEW 002120202 13,199 22,117 SH SOLE 0 0 0 22,117
AURORA INNOVATION INC CLASS A COM 051774107 249,353 36,562 SH SOLE 0 0 0 36,562
AUTOMATIC DATA PROCESSING IN COM 053015103 729,853 3,259 SH SOLE 0 4 0 3,255
AVALONBAY CMNTYS INC COM 053484101 344,359 1,825 SH SOLE 0 0 0 1,825
AVANTOR INC COM 05352A100 107,663 10,875 SH SOLE 0 34 0 10,841
AVIENT CORPORATION COM 05368V106 436,535 11,811 SH SOLE 0 2 0 11,809
AVITA MEDICAL INC COM 05380C102 65,167 15,779 SH SOLE 0 0 0 15,779
AVNET INC COM 053807103 220,629 2,484 SH SOLE 0 0 0 2,484
AXCELIS TECHNOLOGIES INC COM NEW 054540208 496,738 2,622 SH SOLE 0 0 0 2,622
AXOS FINANCIAL INC COM 05465C100 406,701 4,176 SH SOLE 0 0 0 4,176
AXSOME THERAPEUTICS INC. COM 05464T104 390,898 1,597 SH SOLE 0 3 0 1,594
B2GOLD CORP COM 11777Q209 93,500 25,000 SH SOLE 0 0 0 25,000
BALCHEM CORP COM 057665200 262,717 1,555 SH SOLE 0 0 0 1,555
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 844,672 33,706 SH SOLE 0 84 0 33,622
BANCO SANTANDER SA ADR 05964H105 992,813 71,943 SH SOLE 0 212 0 71,731
BANK HAWAII CORP COM 062540109 279,022 3,424 SH SOLE 0 0 0 3,424
BANK OF AMER CORP COM 060505104 591,528 10,381 SH SOLE 0 0 0 10,381
BANK OF NY MELLON CORP COM 064058100 615,171 4,254 SH SOLE 0 0 0 4,254
BANK OZK LITTLE ROCK ARK COM 06417N103 330,797 6,350 SH SOLE 0 3 0 6,347
BARCLAYS PLC ADR 06738E204 358,017 13,329 SH SOLE 0 74 0 13,255
BARRETT BUSINESS SVCS INC COM 068463108 264,944 7,459 SH SOLE 0 66 0 7,393
BCE INC COM NEW 05534B760 225,855 10,500 SH SOLE 0 0 0 10,500
BEL FUSE INC CL A 077347201 336,662 1,156 SH SOLE 0 0 0 1,156
BENCHMARK ELECTRS INC COM 08160H101 277,263 2,810 SH SOLE 0 0 0 2,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,579,510 5,155 SH SOLE 0 1 0 5,154
BEST BUY INC COM 086516101 585,869 7,721 SH SOLE 0 0 0 7,721
BEYOND MEAT INC COM 08862E109 12,503 16,670 SH SOLE 0 0 0 16,670
BGC GROUP INC CL A 088929104 266,149 24,897 SH SOLE 0 0 0 24,897
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,052,955 12,639 SH SOLE 0 6 0 12,633
BIGBEAR AI HLDGS INC COM 08975B109 92,484 25,200 SH SOLE 0 19 0 25,181
BIOCRYST PHARMACEUTICALS INC COM 09058V103 189,940 18,994 SH SOLE 0 22 0 18,972
BIOTE CORP CLASS A COM 090683103 57,507 30,427 SH SOLE 0 0 0 30,427
BIT DIGITAL INC SHS G1144A105 83,792 46,551 SH SOLE 0 137 0 46,414
BLACKROCK ENHANCED GLOBAL COM 092501105 398,970 33,000 SH SOLE 0 0 0 33,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 298,480 52,000 SH SOLE 0 0 0 52,000
BLACKROCK INC COM 09290D101 202,417 211 SH SOLE 0 0 0 211
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 261,800 22,000 SH SOLE 0 0 0 22,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 255,200 22,000 SH SOLE 0 0 0 22,000
BLACKROCK RES & COMMODITIES SHS 09257A108 542,880 48,000 SH SOLE 0 0 0 48,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 240,240 8,000 SH SOLE 0 0 0 8,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 659,230 13,000 SH SOLE 0 0 0 13,000
BLACKSTONE INC COM 09260D107 1,073,038 9,119 SH SOLE 0 0 0 9,119
BLAIZE HLDGS INC COM 092915107 22,014 15,952 SH SOLE 0 0 0 15,952
BLOOM ENERGY CORP COM CL A 093712107 3,309,722 10,934 SH SOLE 0 26 0 10,908
BLUE OWL CAPITAL CORPORATION COM 69121K104 163,050 15,000 SH SOLE 0 0 0 15,000
BLUE OWL CAPITAL INC COM CL A 09581B103 177,756 20,315 SH SOLE 0 0 0 20,315
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 103,500 10,000 SH SOLE 0 0 0 10,000
BOEING CO COM 097023105 452,206 2,089 SH SOLE 0 3 0 2,086
BOOKING HOLDINGS INC COM 09857L108 348,103 1,953 SH SOLE 0 0 0 1,953
BOOT BARN HLDGS INC COM 099406100 277,945 1,692 SH SOLE 0 5 0 1,687
BORGWARNER INC COM 099724106 204,645 3,082 SH SOLE 0 0 0 3,082
BORR DRILLING LTD SHS G1466R173 93,371 22,608 SH SOLE 0 64 0 22,544
BP PLC SPONSORED ADR 055622104 262,308 7,099 SH SOLE 0 26 0 7,073
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44,526 14,046 SH SOLE 0 0 0 14,046
BRAZE INC COM CL A 10576N102 228,439 10,532 SH SOLE 0 0 0 10,532
BRC INC COM CL A 05601U105 30,808 27,755 SH SOLE 0 440 0 27,315
BREAD FINANCIAL HOLDINGS INC COM 018581108 374,891 3,460 SH SOLE 0 10 0 3,450
BRIDGEBIO PHARMA INC COM 10806X102 492,983 6,619 SH SOLE 0 29 0 6,590
BRIGHTHOUSE FINL INC COM 10922N103 974,693 15,398 SH SOLE 0 10 0 15,388
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 226,071 41,481 SH SOLE 0 57 0 41,424
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 435,317 6,242 SH SOLE 0 4 0 6,238
BRISTOL-MYERS SQUIBB CO COM 110122108 1,196,595 20,767 SH SOLE 0 0 0 20,767
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 688,686 11,151 SH SOLE 0 28 0 11,123
BROADCOM INC COM 11135F101 5,001,807 13,241 SH SOLE 0 22 0 13,219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 392,636 2,867 SH SOLE 0 0 0 2,867
BROOKDALE SR LIVING INC COM 112463104 163,893 10,186 SH SOLE 0 26 0 10,160
BRUNSWICK CORP COM 117043109 246,655 2,928 SH SOLE 0 9 0 2,919
BUTTERFLY NETWORK INC COM CL A 124155102 147,123 17,473 SH SOLE 0 0 0 17,473
BXP INC COM 101121101 223,067 3,364 SH SOLE 0 0 0 3,364
C3 AI INC CL A 12468P104 114,016 12,543 SH SOLE 0 7 0 12,536
C4 THERAPEUTICS INC COM STK 12529R107 47,788 10,233 SH SOLE 0 0 0 10,233
CABOT CORP COM 127055101 260,653 2,870 SH SOLE 0 11 0 2,859
CADENCE DESIGN SYSTEM INC COM 127387108 466,147 1,242 SH SOLE 0 2 0 1,240
CAL MAINE FOODS INC COM NEW 128030202 233,141 2,894 SH SOLE 0 0 0 2,894
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 257,700 10,000 SH SOLE 0 0 0 10,000
CANNAE HLDGS INC COM 13765N107 237,859 16,518 SH SOLE 0 0 0 16,518
CANTON STRATEGIC HOLDINGS IN COM 432705309 31,514 11,175 SH SOLE 0 0 0 11,175
CAPITAL ONE FINL CORP COM 14040H105 389,561 1,942 SH SOLE 0 3 0 1,939
CARETRUST REIT INC COM 14174T107 430,373 10,666 SH SOLE 0 16 0 10,650
CARGURUS INC COM CL A 141788109 478,896 14,048 SH SOLE 0 5 0 14,043
CARPENTER TECHNOLOGY CORP COM 144285103 650,766 1,055 SH SOLE 0 3 0 1,052
CARRIER GLOBAL CORPORATION COM 14448C104 324,944 4,430 SH SOLE 0 0 0 4,430
CARVANA CO CL A 146869102 319,293 4,851 SH SOLE 0 5 0 4,846
CASELLA WASTE SYS INC CL A 147448104 270,546 2,790 SH SOLE 0 0 0 2,790
CASEYS GEN STORES INC COM 147528103 529,523 666 SH SOLE 0 0 0 666
CATALYST PHARMACEUTICALS INC COM 14888U101 272,624 8,674 SH SOLE 0 0 0 8,674
CATERPILLAR INC COM 149123101 1,865,732 1,752 SH SOLE 0 0 0 1,752
CAVCO INDS INC DEL COM 149568107 249,438 406 SH SOLE 0 1 0 405
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 217,232 5,838 SH SOLE 0 0 0 5,838
CENTERSPACE COM 15202L107 751,260 13,370 SH SOLE 0 0 0 13,370
CERUS CORP COM 157085101 30,362 10,398 SH SOLE 0 0 0 10,398
CHART INDS INC COM 16115Q308 223,357 1,069 SH SOLE 0 3 0 1,066
CHEESECAKE FACTORY INC COM 163072101 379,008 4,765 SH SOLE 0 4 0 4,761
CHEMOURS CO COM 163851108 253,217 12,340 SH SOLE 0 0 0 12,340
CHENIERE ENERGY INC COM NEW 16411R208 382,655 1,601 SH SOLE 0 0 0 1,601
CHEVRON CORPORATION COM 166764100 1,241,044 7,487 SH SOLE 0 0 0 7,487
CHIPOTLE MEXICAN GRILL INC COM 169656105 279,072 8,208 SH SOLE 0 1 0 8,207
CHIRON REAL ESTATE INC COM NEW 37954A303 452,041 12,048 SH SOLE 0 0 0 12,048
CHURCH & DWIGHT CO INC COM 171340102 526,058 5,430 SH SOLE 0 0 0 5,430
CIENA CORP COM NEW 171779309 203,092 414 SH SOLE 0 0 0 414
CINEMARK HLDGS INC COM 17243V102 217,065 6,841 SH SOLE 0 0 0 6,841
CIPHER DIGITAL INC COM 17253J106 496,125 20,250 SH SOLE 0 36 0 20,214
CISCO SYS INC COM 17275R102 1,360,583 11,583 SH SOLE 0 0 0 11,583
CITIGROUP INC COM NEW 172967424 718,835 5,136 SH SOLE 0 16 0 5,120
CITIZENS FINL GROUP INC COM 174610105 333,043 4,753 SH SOLE 0 0 0 4,753
CLARIVATE PLC ORD SHS G21810109 165,605 76,669 SH SOLE 0 297 0 76,372
CLEAN ENERGY FUELS CORP COM 184499101 129,599 63,219 SH SOLE 0 70 0 63,149
CLEAN HARBORS INC COM 184496107 380,608 1,274 SH SOLE 0 0 0 1,274
CLEANSPARK INC COM NEW 18452B209 253,592 17,429 SH SOLE 0 36 0 17,393
CLEAR SECURE INC COM CL A 18467V109 323,958 5,813 SH SOLE 0 6 0 5,807
CLIPPER RLTY INC COM 18885T306 28,084 10,325 SH SOLE 0 0 0 10,325
CLOROX CO DEL COM 189054109 776,500 8,136 SH SOLE 0 0 0 8,136
CNX RES CORP COM 12653C108 344,050 10,140 SH SOLE 0 0 0 10,140
COCA COLA CO COM 191216100 1,356,071 16,686 SH SOLE 0 0 0 16,686
COCA COLA CONS INC COM 191098102 221,658 1,161 SH SOLE 0 0 0 1,161
CODEXIS INC COM 192005106 26,930 11,916 SH SOLE 0 0 0 11,916
COEUR MNG INC COM NEW 192108504 379,212 23,236 SH SOLE 0 80 0 23,156
COHEN & STEERS INC COM 19247A100 246,541 3,238 SH SOLE 0 0 0 3,238
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,103,600 40,000 SH SOLE 0 0 0 40,000
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,132 76,000 SH SOLE 0 0 0 76,000
COHEN & STEERS QUALITY INCOM COM 19247L106 935,560 76,000 SH SOLE 0 0 0 76,000
COHEN & STEERS REIT & PFD & COM 19247X100 406,000 20,000 SH SOLE 0 0 0 20,000
COHU INC COM 192576106 256,394 3,469 SH SOLE 0 14 0 3,455
COMCAST CORP NEW CL A 20030N101 504,822 20,563 SH SOLE 0 0 0 20,563
COMFORT SYS USA INC COM 199908104 1,192,072 601 SH SOLE 0 0 0 601
COMMERCE.COM INC COM SER 1 08975P108 61,737 20,857 SH SOLE 0 122 0 20,735
COMMERCIAL METALS CO COM 201723103 415,844 6,627 SH SOLE 0 8 0 6,619
COMMVAULT SYS INC COM 204166102 449,426 3,171 SH SOLE 0 5 0 3,166
COMPASS INC CL A 20464U100 149,773 12,147 SH SOLE 0 78 0 12,069
COMSTOCK RES INC COM 205768302 195,661 13,114 SH SOLE 0 22 0 13,092
CONAGRA BRANDS INC COM 205887102 636,793 47,310 SH SOLE 0 0 0 47,310
CONDUENT INC COM 206787103 112,464 77,030 SH SOLE 0 0 0 77,030
CONOCOPHILLIPS COM 20825C104 518,570 4,988 SH SOLE 0 0 0 4,988
CONSTELLIUM SE CL A SHS F21107101 275,803 8,654 SH SOLE 0 17 0 8,637
CONSTRUCTION PARTNERS INC COM CL A 21044C107 372,581 3,137 SH SOLE 0 6 0 3,131
COOPER COS INC COM 216648501 290,856 4,056 SH SOLE 0 0 0 4,056
CORE NATURAL RESOURCES INC COM SHS 218937100 275,429 3,442 SH SOLE 0 5 0 3,437
CORE SCIENTIFIC INC NEW COM 21874A106 376,890 14,728 SH SOLE 0 38 0 14,690
CORNING INC COM 219350105 1,113,164 4,358 SH SOLE 0 8 0 4,350
CORTEVA INC COM 22052L104 418,044 4,936 SH SOLE 0 0 0 4,936
COSTCO WHOLESALE CORPORATION COM 22160K105 1,218,719 1,303 SH SOLE 0 0 0 1,303
COTY INC COM CL A 222070203 164,488 76,152 SH SOLE 0 0 0 76,152
COVISTA INC COM 00737L103 386,571 3,101 SH SOLE 0 0 0 3,101
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,208,818 4,445 SH SOLE 0 18 0 4,427
CRH PLC ORD G25508105 206,506 1,930 SH SOLE 0 0 0 1,930
CRICUT INC COM CL A 22658D100 96,461 21,973 SH SOLE 0 0 0 21,973
CROWDSTRIKE HLDGS INC CL A 22788C105 596,775 782 SH SOLE 0 0 0 782
CROWN CASTLE INC COM 22822V101 470,132 6,208 SH SOLE 0 0 0 6,208
CS DISCO INC COM 126327105 53,789 14,230 SH SOLE 0 0 0 14,230
CSX CORP COM 126408103 455,242 9,578 SH SOLE 0 0 0 9,578
CTO RLTY GROWTH INC NEW COM 22948Q101 499,957 23,243 SH SOLE 0 0 0 23,243
CUBESMART COM 229663109 454,929 11,439 SH SOLE 0 0 0 11,439
CULLEN FROST BANKERS INC COM 229899109 332,682 2,153 SH SOLE 0 3 0 2,150
CUMMINS INC COM 231021106 437,589 614 SH SOLE 0 0 0 614
CVS HEALTH CORP COM 126650100 298,557 2,886 SH SOLE 0 4 0 2,882
CYTOKINETICS INC COM NEW 23282W605 450,059 5,283 SH SOLE 0 16 0 5,267
D R HORTON INC COM 23331A109 300,676 1,846 SH SOLE 0 3 0 1,843
D-WAVE QUANTUM INC COM 26740W109 562,757 23,458 SH SOLE 0 35 0 23,423
DATADOG INC CL A COM 23804L103 348,362 1,338 SH SOLE 0 2 0 1,336
DEERE & CO COM 244199105 367,498 579 SH SOLE 0 0 0 579
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12,601 15,165 SH SOLE 0 0 0 15,165
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 355,199 7,551 SH SOLE 0 4 0 7,547
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 515,400 10,000 SH SOLE 0 0 0 10,000
DELEK US HLDGS INC NEW COM 24665A103 230,118 4,529 SH SOLE 0 0 0 4,529
DELL TECHNOLOGIES INC CL C 24703L202 650,642 1,508 SH SOLE 0 0 0 1,508
DENTSPLY SIRONA INC COM 24906P109 134,471 12,674 SH SOLE 0 0 0 12,674
DIAMONDBACK ENERGY INC COM 25278X109 211,714 1,204 SH SOLE 0 0 0 1,204
DIEBOLD NIXDORF INC COM SHS 253651202 294,764 3,467 SH SOLE 0 7 0 3,460
DIGITAL RLTY TR INC COM 253868103 263,444 1,467 SH SOLE 0 0 0 1,467
DIGITAL TURBINE INC COM NEW 25400W102 283,813 22,001 SH SOLE 0 0 0 22,001
DIGITALOCEAN HLDGS INC COM 25402D102 762,852 4,858 SH SOLE 0 5 0 4,853
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,412,643 56,410 SH SOLE 0 133 0 56,277
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 388,836 11,100 SH SOLE 0 0 0 11,100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 590,067 14,675 SH SOLE 0 0 0 14,675
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,304,119 81,302 SH SOLE 0 213 0 81,089
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,413,564 56,567 SH SOLE 0 131 0 56,436
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,814,129 51,673 SH SOLE 0 0 0 51,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 13,037,235 336,098 SH SOLE 0 511 0 335,587
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,037,301 118,309 SH SOLE 0 815 0 117,495
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,760,867 143,555 SH SOLE 0 207 0 143,348
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,049,247 175,068 SH SOLE 0 0 0 175,068
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 368,835 6,747 SH SOLE 0 0 0 6,747
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,300,286 31,522 SH SOLE 0 0 0 31,522
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 12,262,439 293,852 SH SOLE 0 2,084 0 291,768
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,650,991 366,371 SH SOLE 0 1,044 0 365,327
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,631,394 56,313 SH SOLE 0 120 0 56,193
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 294,579 6,169 SH SOLE 0 2,277 0 3,892
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 50,785,831 1,144,856 SH SOLE 0 8,399 0 1,136,457
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,352,058 33,649 SH SOLE 0 0 0 33,649
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,065,966 48,945 SH SOLE 0 0 0 48,945
DIODES INC COM 254543101 286,952 2,622 SH SOLE 0 0 0 2,622
DISNEY WALT CO COM 254687106 281,916 2,929 SH SOLE 0 0 0 2,929
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 300,725 32,336 SH SOLE 0 58 0 32,278
DNP SELECT INCOME FD INC COM 23325P104 215,800 20,000 SH SOLE 0 0 0 20,000
DOLBY LABORATORIES INC COM CL A 25659T107 214,686 4,083 SH SOLE 0 10 0 4,073
DOVER CORP COM 260003108 232,991 1,039 SH SOLE 0 0 0 1,039
DOW HLDGS INC COM 260557103 360,988 13,194 SH SOLE 0 0 0 13,194
DUCOMMUN INC DEL COM 264147109 263,369 1,422 SH SOLE 0 0 0 1,422
DUKE ENERGY CORP NEW COM NEW 26441C204 611,635 4,832 SH SOLE 0 0 0 4,832
DYCOM INDS INC COM 267475101 795,293 1,573 SH SOLE 0 4 0 1,569
DYNEX CAP INC COM 26817Q886 242,338 18,485 SH SOLE 0 0 0 18,485
EASTERLY GOVT PPTYS INC COM SHS 27616P301 392,573 15,747 SH SOLE 0 0 0 15,747
EASTERN BANKSHARES INC COM 27627N105 218,352 9,818 SH SOLE 0 5 0 9,813
EASTGROUP PPTYS INC COM 277276101 453,870 2,241 SH SOLE 0 0 0 2,241
EASTMAN CHEM CO COM 277432100 335,570 5,010 SH SOLE 0 0 0 5,010
EATON CORP PLC SHS G29183103 1,382,174 3,244 SH SOLE 0 0 0 3,244
EATON VANCE ENHANCED EQUITY COM 278277108 418,760 19,000 SH SOLE 0 0 0 19,000
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 112,600 10,000 SH SOLE 0 0 0 10,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 359,840 13,000 SH SOLE 0 0 0 13,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 96,400 10,000 SH SOLE 0 0 0 10,000
EBAY INC. COM 278642103 205,463 1,839 SH SOLE 0 1 0 1,838
ECHOSTAR CORP CL A 278768106 754,247 7,431 SH SOLE 0 22 0 7,409
ECOLAB INC COM 278865100 340,740 1,223 SH SOLE 0 0 0 1,223
EDISON INTL COM 281020107 807,410 10,845 SH SOLE 0 0 0 10,845
EDITAS MEDICINE INC COM 28106W103 47,638 14,703 SH SOLE 0 39 0 14,664
ELEVANCE HEALTH INC FORMERLY COM 036752103 266,844 690 SH SOLE 0 1 0 689
ELI LILLY & CO COM 532457108 3,207,916 2,675 SH SOLE 0 1 0 2,674
EMCOR GROUP INC COM 29084Q100 683,946 824 SH SOLE 0 0 0 824
EMERALD HOLDING INC COM 29103W104 149,612 29,685 SH SOLE 0 57 0 29,628
EMPIRE ST RLTY TR INC CL A 292104106 127,514 23,570 SH SOLE 0 0 0 23,570
ENCOMPASS HEALTH CORP COM 29261A100 284,843 2,818 SH SOLE 0 0 0 2,818
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 114,601 10,000 SH SOLE 0 0 0 10,000
ENERSYS COM 29275Y102 502,012 2,147 SH SOLE 0 5 0 2,142
ENI SPA SPONSORED ADR 26874R108 342,781 7,315 SH SOLE 0 0 0 7,315
ENOVA INTL INC COM 29357K103 408,278 1,696 SH SOLE 0 6 0 1,690
ENPRO INC COM 29355X107 446,285 1,184 SH SOLE 0 6 0 1,178
ENSIGN GROUP INC COM 29358P101 475,363 2,965 SH SOLE 0 2 0 2,963
ENTERPRISE PRODS PARTNERS L COM 293792107 402,596 10,952 SH SOLE 0 0 0 10,952
ENVISTA HOLDINGS CORPORATION COM 29415F104 314,909 11,951 SH SOLE 0 19 0 11,932
EOG RES INC COM 26875P101 392,353 3,024 SH SOLE 0 0 0 3,024
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 66,914 11,380 SH SOLE 0 0 0 11,380
EPR PPTYS COM SH BEN INT 26884U109 688,057 11,861 SH SOLE 0 4 0 11,857
EPSILON ENERGY LTD COM 294375209 221,415 40,927 SH SOLE 0 104 0 40,823
EQT CORP COM 26884L109 224,377 4,220 SH SOLE 0 0 0 4,220
EQUINIX INC COM 29444U700 638,985 613 SH SOLE 0 0 0 613
EQUITABLE HLDGS INC COM 29452E101 325,897 7,427 SH SOLE 0 0 0 7,427
ERASCA INC COM 29479A108 306,384 16,724 SH SOLE 0 0 0 16,724
ESCO TECHNOLOGIES INC COM 296315104 514,209 1,469 SH SOLE 0 4 0 1,465
ESPERION THERAPEUTICS INC NE COM 29664W105 45,886 14,521 SH SOLE 0 0 0 14,521
ETFIS SER TR I VIRTUS INFRCAP 26923G822 977,075 47,500 SH SOLE 0 0 0 47,500
EVE HLDG INC COM 29970N104 32,178 12,820 SH SOLE 0 0 0 12,820
EVERCORE INC CLASS A 29977A105 240,715 705 SH SOLE 0 1 0 704
EVEREST GROUP LTD COM G3223R108 246,445 690 SH SOLE 0 0 0 690
EVERSOURCE ENERGY COM 30040W108 681,362 9,428 SH SOLE 0 0 0 9,428
EVGO INC CL A COM 30052F100 91,168 47,732 SH SOLE 0 0 0 47,732
EVOLENT HEALTH INC CL A 30050B101 76,693 14,150 SH SOLE 0 40 0 14,110
EVOLUTION PETE CORP COM 30049A107 115,103 31,278 SH SOLE 0 0 0 31,278
EXPAND ENERGY CORPORATION COM 165167735 227,793 2,498 SH SOLE 0 0 0 2,498
EXPONENT INC COM 30214U102 356,050 6,059 SH SOLE 0 10 0 6,049
EXPRO GROUP HOLDINGS NV COM N3144W105 152,146 10,301 SH SOLE 0 25 0 10,276
EXTRA SPACE STORAGE INC COM 30225T102 419,626 2,888 SH SOLE 0 0 0 2,888
EXXON MOBIL CORP COM 30231G102 3,397,594 24,851 SH SOLE 0 9 0 24,842
FABRINET SHS G3323L100 960,595 1,709 SH SOLE 0 5 0 1,704
FATE THERAPEUTICS INC COM 31189P102 96,854 35,872 SH SOLE 0 41 0 35,831
FEDEX CORP COM 31428X106 289,019 923 SH SOLE 0 1 0 922
FIFTH THIRD BANCORP COM 316773100 266,956 4,736 SH SOLE 0 18 0 4,718
FIRST BANCORP N C COM 318910106 278,991 4,364 SH SOLE 0 11 0 4,353
FIRST BUSEY CORP COM NEW 319383204 274,203 9,295 SH SOLE 0 0 0 9,295
FIRSTCASH HOLDINGS INC COM 33768G107 567,191 2,622 SH SOLE 0 5 0 2,617
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 207,935 13,918 SH SOLE 0 18 0 13,900
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 217,035 10,500 SH SOLE 0 0 0 10,500
FLEX LTD ORD Y2573F102 277,626 1,713 SH SOLE 0 0 0 1,713
FLUOR CORP COM 343412102 374,693 7,152 SH SOLE 0 1 0 7,151
FORD MTR CO COM 345370860 204,830 14,736 SH SOLE 0 5 0 14,731
FORMFACTOR INC COM 346375108 957,981 5,990 SH SOLE 0 0 0 5,990
FORTINET INC COM 34959E109 608,182 3,959 SH SOLE 0 0 0 3,959
FOUR CORNERS PPTY TR INC COM 35086T109 245,844 10,014 SH SOLE 0 11 0 10,003
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 390,850 48,016 SH SOLE 0 0 0 48,016
FRANKLIN RESOURCES INC COM 354613101 295,404 8,879 SH SOLE 0 0 0 8,879
FREEPORT MCMORAN INC CL B 35671D857 369,274 5,872 SH SOLE 0 0 0 5,872
FRESHWORKS INC CLASS A COM 358054104 105,531 10,428 SH SOLE 0 49 0 10,379
FRONTDOOR INC COM 35905A109 221,519 2,855 SH SOLE 0 12 0 2,843
FTAI AVIATION LTD SHS G3730V105 292,443 1,081 SH SOLE 0 6 0 1,075
FULTON FINL CORP PA COM 360271100 523,375 21,636 SH SOLE 0 0 0 21,636
GABELLI DIVID & INCOME TR COM 36242H104 310,464 10,560 SH SOLE 0 0 0 10,560
GABELLI EQUITY TR INC COM 362397101 113,200 20,000 SH SOLE 0 0 0 20,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 222,640 46,000 SH SOLE 0 0 0 46,000
GAMING & LEISURE P COM 36467J108 673,694 15,129 SH SOLE 0 0 0 15,129
GARRETT MOTION INC COM 366505105 310,491 8,570 SH SOLE 0 0 0 8,570
GATX CORP COM 361448103 315,930 1,783 SH SOLE 0 1 0 1,782
GE AEROSPACE COM NEW 369604301 1,138,755 3,047 SH SOLE 0 7 0 3,040
GE VERNOVA INC COM 36828A101 1,082,039 921 SH SOLE 0 2 0 919
GENERAC HLDGS INC COM 368736104 267,043 912 SH SOLE 0 4 0 908
GENERAL DYNAMICS CORP COM 369550108 402,522 1,136 SH SOLE 0 1 0 1,135
GENERAL MILLS INC COM 370334104 512,012 14,713 SH SOLE 0 0 0 14,713
GENERAL MTRS CO COM 37045V100 397,810 5,161 SH SOLE 0 0 0 5,161
GENPACT LIMITED SHS G3922B107 242,193 8,807 SH SOLE 0 0 0 8,807
GENWORTH FINL INC COM SHS 37247D106 112,807 11,912 SH SOLE 0 76 0 11,836
GERON CORP COM 374163103 37,720 29,469 SH SOLE 0 0 0 29,469
GETTY IMAGES HOLDINGS INC CL A COM 374275105 16,454 19,133 SH SOLE 0 0 0 19,133
GEVO INC COM PAR 374396406 57,240 38,160 SH SOLE 0 0 0 38,160
GILEAD SCIENCES INC COM 375558103 580,532 4,595 SH SOLE 0 2 0 4,593
GLACIER BANCORP INC NEW COM 37637Q105 348,939 6,765 SH SOLE 0 14 0 6,751
GLADSTONE INVT CORP COM 376546107 154,600 10,000 SH SOLE 0 0 0 10,000
GLADSTONE LD CORP COM 376549101 175,999 20,633 SH SOLE 0 0 0 20,633
GLAUKOS CORP COM 377322102 437,169 3,128 SH SOLE 0 6 0 3,122
GLOBAL X FDS RUSSELL 2000 37954Y459 783,510 49,000 SH SOLE 0 0 0 49,000
GOGO INC COM 38046C109 34,906 11,260 SH SOLE 0 0 0 11,260
GOLAR LNG LTD SHS G9456A100 239,082 4,797 SH SOLE 0 8 0 4,789
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 237,240 4,000 SH SOLE 0 0 0 4,000
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 555,700 10,000 SH SOLE 0 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 899,515 889 SH SOLE 0 2 0 887
GOPRO INC CL A 38268T103 11,466 14,738 SH SOLE 0 0 0 14,738
GRAHAM HLDGS CO COM CL B 384637104 236,300 207 SH SOLE 0 1 0 206
GRANITE CONSTR INC COM 387328107 576,360 3,646 SH SOLE 0 5 0 3,641
GRANITE RIDGE RESOURCES INC COM 387432107 161,415 36,602 SH SOLE 0 0 0 36,602
GRAY MEDIA INC COM 389375106 40,419 10,181 SH SOLE 0 21 0 10,160
GREEN BRICK PARTNERS INC COM 392709101 271,336 3,390 SH SOLE 0 7 0 3,383
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 58,000 10,000 SH SOLE 0 0 0 10,000
GRID DYNAMICS HLDGS INC CL A 39813G109 105,205 18,522 SH SOLE 0 0 0 18,522
GRINDR INC COM 39854F101 223,712 15,568 SH SOLE 0 3 0 15,565
GROCERY OUTLET HLDG CORP COM 39874R101 182,724 18,309 SH SOLE 0 0 0 18,309
GROUP 1 AUTOMOTIVE INC COM 398905109 262,344 901 SH SOLE 0 0 0 901
GSK PLC SPONSORED ADR 37733W204 735,924 14,039 SH SOLE 0 8 0 14,031
GUARDANT HEALTH INC COM 40131M109 1,194,239 7,960 SH SOLE 0 1 0 7,959
H2O AMERICA COM 784305104 739,024 12,161 SH SOLE 0 0 0 12,161
HA SUSTAINABLE INFRA CAP INC COM 41068X100 774,479 19,833 SH SOLE 0 11 0 19,822
HACKETT GROUP INC COM 404609109 133,236 12,371 SH SOLE 0 40 0 12,331
HAEMONETICS CORP MASS COM 405024100 223,800 2,984 SH SOLE 0 2 0 2,982
HALEON PLC SPON ADS 405552100 125,069 13,405 SH SOLE 0 0 0 13,405
HALOZYME THERAPEUTICS INC COM 40637H109 270,266 3,453 SH SOLE 0 0 0 3,453
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 315,360 8,000 SH SOLE 0 0 0 8,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 194,250 15,000 SH SOLE 0 0 0 15,000
HANCOCK WHITNEY CORPORATION COM 410120109 734,871 9,835 SH SOLE 0 19 0 9,816
HANOVER INS GROUP INC COM 410867105 230,179 1,075 SH SOLE 0 0 0 1,075
HAPPEN INC COM NEW 52603A208 236,892 11,422 SH SOLE 0 0 0 11,422
HCA HEALTHCARE INC COM 40412C101 212,530 545 SH SOLE 0 2 0 543
HEALTH CATALYST INC COM 42225T107 21,008 10,557 SH SOLE 0 66 0 10,491
HEALTHCARE RLTY TR CL A COM 42226K105 224,069 11,109 SH SOLE 0 0 0 11,109
HEALTHEQUITY INC COM 42226A107 586,086 6,489 SH SOLE 0 2 0 6,487
HEALTHPEAK PROPERTIES INC COM 42250P103 230,178 10,756 SH SOLE 0 0 0 10,756
HEALTHSTREAM INC COM 42222N103 203,449 7,466 SH SOLE 0 30 0 7,436
HECLA MINING COMPANY COM 422704106 181,349 11,753 SH SOLE 0 41 0 11,712
HERON THERAPEUTICS INC COM 427746102 90,987 213,185 SH SOLE 0 0 0 213,185
HESS MIDSTREAM LP CL A SHS 428103105 376,000 10,000 SH SOLE 0 0 0 10,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228,798 5,072 SH SOLE 0 0 0 5,072
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 213,900 30,000 SH SOLE 0 0 0 30,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 553,919 1,676 SH SOLE 0 0 0 1,676
HIMS & HERS HEALTH INC COM CL A 433000106 545,151 15,724 SH SOLE 0 21 0 15,703
HOME DEPOT INC COM 437076102 680,557 1,930 SH SOLE 0 0 0 1,930
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 627,054 23,130 SH SOLE 0 0 0 23,130
HONEST CO INC COM 438333106 77,684 21,225 SH SOLE 0 0 0 21,225
HONEYWELL AEROSPACE INC COM 43849R105 316,365 1,431 SH SOLE 0 0 0 1,431
HONEYWELL INTL INC COM 438516205 319,953 1,429 SH SOLE 0 0 0 1,429
HOPE BANCORP INC COM 43940T109 145,583 10,642 SH SOLE 0 15 0 10,627
HORMEL FOODS CORP COM 440452100 273,094 11,003 SH SOLE 0 0 0 11,003
HOWMET AEROSPACE INC COM 443201108 583,964 2,172 SH SOLE 0 2 0 2,170
HP INC COM 40434L105 221,111 10,078 SH SOLE 0 0 0 10,078
HSBC HLDGS PLC SPON ADR NEW 404280406 1,910,929 20,096 SH SOLE 0 20 0 20,076
HUNTINGTON BANCSHARES INC COM 446150104 511,243 28,835 SH SOLE 0 0 0 28,835
HUT 8 CORP COM 44812J104 706,177 6,117 SH SOLE 0 13 0 6,104
IDACORP INC COM 451107106 205,465 1,358 SH SOLE 0 0 0 1,358
IES HOLDINGS INC COM 44951W106 427,572 582 SH SOLE 0 1 0 581
ILLINOIS TOOL WKS INC COM 452308109 539,588 1,995 SH SOLE 0 0 0 1,995
IMMUNITYBIO INC COM 45256X103 98,091 11,204 SH SOLE 0 5 0 11,199
INCYTE CORP COM 45337C102 209,263 1,846 SH SOLE 0 0 0 1,846
INDEPENDENT BK CORP MASS COM 453836108 318,638 3,806 SH SOLE 0 2 0 3,804
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58,630 13,058 SH SOLE 0 75 0 12,983
INFORMATION SVCS GROUP INC COM 45675Y104 214,341 52,151 SH SOLE 0 136 0 52,015
ING GROEP N.V. SPONSORED ADR 456837103 603,532 19,233 SH SOLE 0 20 0 19,213
INGREDION INC COM 457187102 514,938 5,437 SH SOLE 0 0 0 5,437
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 94,095 46,352 SH SOLE 0 64 0 46,288
INMUNE BIO INC COM 45782T105 40,031 24,559 SH SOLE 0 0 0 24,559
INSMED INC COM PAR $.01 457669307 273,587 2,566 SH SOLE 0 20 0 2,546
INTEL CORP COM 458140100 1,768,972 12,669 SH SOLE 0 0 0 12,669
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226,304 2,600 SH SOLE 0 8 0 2,592
INTERDIGITAL INC COM 45867G101 361,557 1,277 SH SOLE 0 2 0 1,275
INTERNATIONAL BANCSHARES COR COM 459044103 213,571 2,812 SH SOLE 0 0 0 2,812
INTERNATIONAL BUSINESS MACHS COM 459200101 625,411 2,224 SH SOLE 0 0 0 2,224
INTERPARFUMS INC COM 458334109 408,960 3,656 SH SOLE 0 8 0 3,648
INTUITIVE SURGICAL INC COM NEW 46120E602 203,612 512 SH SOLE 0 0 0 512
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309,223 3,432 SH SOLE 0 0 0 3,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 301,282 1,416 SH SOLE 0 0 0 1,416
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 229,113 2,447 SH SOLE 0 0 0 2,447
INVITATION HOMES INC COM 46187W107 608,520 20,143 SH SOLE 0 0 0 20,143
INVIVYD INC COM 00534A102 26,846 30,772 SH SOLE 0 0 0 30,772
IONQ INC COM 46222L108 864,889 16,239 SH SOLE 0 30 0 16,209
IOVANCE BIOTHERAPEUTICS INC COM 462260100 104,495 25,119 SH SOLE 0 61 0 25,058
IQVIA HLDGS INC COM 46266C105 274,566 1,421 SH SOLE 0 0 0 1,421
IRON MTN INC DEL COM 46284V101 266,261 2,108 SH SOLE 0 0 0 2,108
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56,625 13,450 SH SOLE 0 0 0 13,450
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 154,400 10,000 SH SOLE 0 0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 358,782 4,331 SH SOLE 0 0 0 4,331
ISHARES TR MSCI USA QLT FCT 46432F339 2,039,382 9,294 SH SOLE 0 0 0 9,294
ISHARES TR MRNING SM CP ETF 464288703 796,656 10,172 SH SOLE 0 0 0 10,172
ISHARES TR GLOBAL REIT ETF 46434V647 310,283 11,234 SH SOLE 0 0 0 11,234
ISHARES TR CORE US AGGBD ET 464287226 437,195 4,417 SH SOLE 0 0 0 4,417
ISHARES TR MSCI INTL QUALTY 46434V456 340,368 6,869 SH SOLE 0 0 0 6,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 395,360 7,000 SH SOLE 0 0 0 7,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,050,966 17,100 SH SOLE 0 0 0 17,100
JABIL INC COM 466313103 301,831 783 SH SOLE 0 1 0 782
JACKSON FINANCIAL INC COM CL A 46817M107 379,253 3,704 SH SOLE 0 10 0 3,694
JOHNSON & JOHNSON COM 478160104 2,325,758 9,158 SH SOLE 0 0 0 9,158
JOHNSON CONTROLS INTERNATION SHS G51502105 495,739 3,393 SH SOLE 0 0 0 3,393
JPMORGAN CHASE & CO COM 46625H100 3,312,465 10,120 SH SOLE 0 10 0 10,110
KALTURA INC COM 483467106 55,468 42,668 SH SOLE 0 0 0 42,668
KEYCORP COM 493267108 387,517 16,812 SH SOLE 0 12 0 16,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 394,529 1,127 SH SOLE 0 0 0 1,127
KIMBELL RTY PARTNERS LP UNIT 49435R102 217,950 15,000 SH SOLE 0 0 0 15,000
KIMBERLY-CLARK CORP COM 494368103 485,074 4,419 SH SOLE 0 0 0 4,419
KIMCO REALTY CORP COM 49446R109 1,079,428 42,581 SH SOLE 0 0 0 42,581
KINDER MORGAN INC DEL COM 49456B101 284,064 8,885 SH SOLE 0 0 0 8,885
KINSALE CAP GROUP INC COM 49714P108 209,100 634 SH SOLE 0 0 0 634
KITE REALTY GROUP TRUST COM NEW 49803T300 457,964 16,137 SH SOLE 0 0 0 16,137
KKR REAL ESTATE FIN TR INC COM 48251K100 288,990 42,250 SH SOLE 0 0 0 42,250
KLA CORP COM NEW 482480100 2,293,793 7,603 SH SOLE 0 10 0 7,593
KNIFE RIVER CORP COMMON STOCK 498894104 251,787 3,010 SH SOLE 0 4 0 3,006
KNOWLES CORP COM 49926D109 595,902 14,366 SH SOLE 0 11 0 14,355
KODIAK GAS SVCS INC COM 50012A108 336,507 4,479 SH SOLE 0 0 0 4,479
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 57,733 11,593 SH SOLE 0 0 0 11,593
KONTOOR BRANDS INC COM 50050N103 264,771 3,177 SH SOLE 0 9 0 3,168
KORN FERRY COM NEW 500643200 305,203 4,584 SH SOLE 0 5 0 4,579
KRAFT HEINZ CO COM 500754106 732,385 31,007 SH SOLE 0 0 0 31,007
KRISPY KREME INC COM 50101L106 46,578 13,195 SH SOLE 0 0 0 13,195
KRONOS WORLDWIDE INC COM 50105F105 77,650 12,267 SH SOLE 0 12 0 12,255
KRYSTAL BIOTECH INC COM 501147102 324,840 874 SH SOLE 0 0 0 874
KULICKE & SOFFA INDS INC COM 501242101 343,228 2,566 SH SOLE 0 1 0 2,565
KYMERA THERAPEUTICS INC COM 501575104 536,770 4,681 SH SOLE 0 0 0 4,681
LAM RESEARCH CORP COM NEW 512807306 2,315,906 5,344 SH SOLE 0 7 0 5,337
LANTHEUS HLDGS INC COM 516544103 442,872 3,992 SH SOLE 0 2 0 3,990
LEGALZOOM COM INC COM 52466B103 100,716 16,430 SH SOLE 0 0 0 16,430
LEGENCE CORP CL A 52476L109 227,223 2,666 SH SOLE 0 0 0 2,666
LEIDOS HOLDINGS INC COM 525327102 246,444 2,393 SH SOLE 0 0 0 2,393
LENNOX INTL INC COM 526107107 218,294 381 SH SOLE 0 0 0 381
LENZ THERAPEUTICS INC COM 52635N103 90,176 15,876 SH SOLE 0 0 0 15,876
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 598,430 103,000 SH SOLE 0 0 0 103,000
LIBERTY ENERGY INC COM CL A 53115L104 224,003 8,553 SH SOLE 0 0 0 8,553
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 439,193 10,754 SH SOLE 0 0 0 10,754
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 373,302 1,181 SH SOLE 0 1 0 1,180
LIMONEIRA CO COM 532746104 174,117 13,261 SH SOLE 0 8 0 13,253
LINCOLN EDL SVCS CORP COM 533535100 204,091 4,090 SH SOLE 0 3 0 4,087
LINDE PLC SHS G54950103 875,267 1,687 SH SOLE 0 0 0 1,687
LIONSGATE STUDIOS CORP COM 53626N102 269,946 17,632 SH SOLE 0 33 0 17,599
LIQUIDIA CORPORATION COM NEW 53635D202 375,130 4,705 SH SOLE 0 0 0 4,705
LITHIA MTRS INC COM 536797103 212,639 732 SH SOLE 0 0 0 732
LITTELFUSE INC COM 537008104 487,658 1,071 SH SOLE 0 2 0 1,069
LIVANOVA PLC SHS G5509L101 201,957 2,456 SH SOLE 0 12 0 2,444
LIVE NATION ENTERTAINMENT IN COM 538034109 260,749 1,424 SH SOLE 0 1 0 1,423
LIVE OAK BANCSHARES INC COM 53803X105 214,941 5,263 SH SOLE 0 3 0 5,260
LIVEWIRE GROUP INC COM 53838J105 34,512 30,814 SH SOLE 0 0 0 30,814
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 519,360 89,084 SH SOLE 0 142 0 88,942
LMP CAP & INCOME FD INC COM 50208A102 391,250 25,000 SH SOLE 0 0 0 25,000
LUMEN TECHNOLOGIES INC COM 550241103 368,356 47,963 SH SOLE 0 145 0 47,818
LUMENTUM HLDGS INC COM 55024U109 576,616 672 SH SOLE 0 2 0 670
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 453,948 8,622 SH SOLE 0 0 0 8,622
M/I HOMES INC COM 55305B101 382,841 2,381 SH SOLE 0 3 0 2,378
MACERICH CO COM 554382101 612,570 24,318 SH SOLE 0 19 0 24,299
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 375,045 986 SH SOLE 0 1 0 985
MADDEN STEVEN LTD COM 556269108 243,633 5,787 SH SOLE 0 6 0 5,781
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 225,764 2,791 SH SOLE 0 3 0 2,788
MADRIGAL PHARMACEUTICALS INC COM 558868105 745,824 1,389 SH SOLE 0 0 0 1,389
MARA HOLDINGS INC COM 565788106 305,983 22,029 SH SOLE 0 17 0 22,012
MARATHON PETE CORP COM 56585A102 336,833 1,317 SH SOLE 0 1 0 1,316
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 75,485 12,097 SH SOLE 0 23 0 12,074
MAREX GROUP PLC ORD G5S37H101 309,992 5,086 SH SOLE 0 4 0 5,082
MARRIOTT INTL INC NEW CL A 571903202 372,072 1,004 SH SOLE 0 0 0 1,004
MARVELL TECHNOLOGY INC COM 573874104 325,600 1,093 SH SOLE 0 0 0 1,093
MASTEC INC COM 576323109 337,841 812 SH SOLE 0 0 0 812
MASTERCARD INCORPORATED CL A 57636Q104 720,030 1,402 SH SOLE 0 0 0 1,402
MATCH GROUP INC NEW COM 57667L107 471,325 12,387 SH SOLE 0 2 0 12,385
MATERION CORP COM 576690101 413,372 1,390 SH SOLE 0 6 0 1,384
MATSON INC COM 57686G105 463,082 2,409 SH SOLE 0 1 0 2,408
MAXLINEAR INC COM 57776J100 467,310 3,650 SH SOLE 0 0 0 3,650
MCDONALDS CORP COM 580135101 275,841 1,020 SH SOLE 0 0 0 1,020
MEDIAALPHA INC CL A 58450V104 307,626 24,473 SH SOLE 0 0 0 24,473
MEDTRONIC PLC SHS G5960L103 282,176 3,607 SH SOLE 0 0 0 3,607
MERCK & CO INC COM 58933Y105 1,000,887 7,789 SH SOLE 0 0 0 7,789
MERCURY SYS INC COM 589378108 371,149 3,034 SH SOLE 0 7 0 3,027
MERIT MED SYS INC COM 589889104 503,408 7,260 SH SOLE 0 6 0 7,254
MERITAGE HOMES CORP COM 59001A102 442,644 5,279 SH SOLE 0 0 0 5,279
META PLATFORMS INC CL A 30303M102 3,293,557 5,847 SH SOLE 0 0 0 5,847
METLIFE INC COM 59156R108 205,348 2,427 SH SOLE 0 0 0 2,427
MGE ENERGY INC COM 55277P104 276,991 3,397 SH SOLE 0 0 0 3,397
MGP INGREDIENTS INC NEW COM 55303J106 301,186 17,191 SH SOLE 0 17 0 17,174
MICRON TECHNOLOGY INC COM 595112103 4,416,314 3,826 SH SOLE 0 8 0 3,818
MICROSOFT CORP COM 594918104 8,278,985 22,194 SH SOLE 0 0 0 22,194
MID-AMER APT CMNTYS INC COM 59522J103 222,999 1,605 SH SOLE 0 0 0 1,605
MIMEDX GROUP INC COM 602496101 262,913 68,289 SH SOLE 0 73 0 68,216
MITEK SYS INC COM NEW 606710200 266,320 13,230 SH SOLE 0 5 0 13,225
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,374,797 69,120 SH SOLE 0 49 0 69,071
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 623,706 65,105 SH SOLE 0 25 0 65,080
MKS INC. COM 55306N104 278,890 627 SH SOLE 0 3 0 624
MODINE MFG CO COM 607828100 768,751 2,879 SH SOLE 0 8 0 2,871
MOHAWK INDS INC COM 608190104 205,412 1,693 SH SOLE 0 0 0 1,693
MONDAY COM LTD SHS M7S64H106 209,279 2,891 SH SOLE 0 0 0 2,891
MONOLITHIC PWR SYS INC COM 609839105 293,060 212 SH SOLE 0 1 0 211
MOOG INC CL A 615394202 809,111 1,909 SH SOLE 0 0 0 1,909
MORGAN STANLEY COM NEW 617446448 820,595 3,926 SH SOLE 0 0 0 3,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 316,866 763 SH SOLE 0 0 0 763
MPLX LP COM UNIT REP LTD 55336V100 563,300 10,000 SH SOLE 0 0 0 10,000
MUELLER INDS INC COM 624756102 209,350 1,703 SH SOLE 0 3 0 1,700
MUELLER WTR PRODS INC COM SER A 624758108 210,385 8,145 SH SOLE 0 0 0 8,145
MURPHY OIL CORP COM 626717102 318,847 9,793 SH SOLE 0 9 0 9,784
MYOMO INC COM NEW 62857J201 13,795 13,264 SH SOLE 0 76 0 13,188
MYR GROUP INC COM 55405W104 841,673 1,682 SH SOLE 0 2 0 1,680
NATHANS FAMOUS INC COM 632347100 564,388 5,555 SH SOLE 0 45 0 5,510
NATIONAL BEVERAGE CORP COM 635017106 408,002 13,077 SH SOLE 0 0 0 13,077
NATIONAL CINEMEDIA INC COM NEW 635309206 46,770 12,308 SH SOLE 0 88 0 12,220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,654,085 19,960 SH SOLE 0 15 0 19,945
NATIONAL HEALTHCARE CORP COM 635906100 244,121 1,155 SH SOLE 0 3 0 1,152
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 481,076 10,818 SH SOLE 0 0 0 10,818
NATURAL GROCERS BY VITAMIN COM 63888U108 201,909 6,509 SH SOLE 0 14 0 6,495
NATWEST GROUP PLC SPONS ADR 639057207 191,021 10,835 SH SOLE 0 45 0 10,790
NAVIENT CORPORATION COM 63938C108 102,818 12,082 SH SOLE 0 0 0 12,082
NAVITAS SEMICONDUCTOR CORP COM 63942X106 244,966 13,670 SH SOLE 0 35 0 13,635
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 265,450 5,000 SH SOLE 0 0 0 5,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 340,740 6,000 SH SOLE 0 0 0 6,000
NETAPP INC COM 64110D104 253,652 1,639 SH SOLE 0 0 0 1,639
NETFLIX INC. COM 64110L106 741,346 10,383 SH SOLE 0 0 0 10,383
NEUBERGER ENGY INFRSTR & INC COM 64129H104 202,800 20,000 SH SOLE 0 0 0 20,000
NEWELL BRANDS INC COM 651229106 121,210 19,741 SH SOLE 0 0 0 19,741
NEWMONT CORP COM 651639106 280,603 3,004 SH SOLE 0 5 0 2,999
NEWSMAX INC COM SHS CLASS B 65250K105 165,890 20,035 SH SOLE 0 221 0 19,814
NEXPOINT RESIDENTIAL TR INC COM 65341D102 747,899 26,787 SH SOLE 0 6 0 26,781
NEXTDOOR HOLDINGS INC COM CL A 65345M108 99,635 43,892 SH SOLE 0 0 0 43,892
NEXTERA ENERGY INC COM 65339F101 392,174 4,468 SH SOLE 0 4 0 4,464
NEXTPOWER INC CLASS A COM 65290E101 797,404 6,693 SH SOLE 0 18 0 6,675
NICOLET BANKSHARES INC COM 65406E102 210,376 1,272 SH SOLE 0 1 0 1,271
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 94,809 10,140 SH SOLE 0 8 0 10,132
NKARTA INC COM 65487U108 65,783 23,245 SH SOLE 0 46 0 23,199
NLIGHT INC COM 65487K100 263,303 3,782 SH SOLE 0 0 0 3,782
NMI HLDGS INC COM 629209305 207,381 5,047 SH SOLE 0 0 0 5,047
NNN REIT INC COM 637417106 410,255 8,817 SH SOLE 0 0 0 8,817
NOKIA CORP SPONSORED ADR 654902204 349,994 26,355 SH SOLE 0 61 0 26,294
NOMURA HLDGS INC SPONSORED ADR 65535H208 188,182 21,433 SH SOLE 0 0 0 21,433
NORFOLK SOUTHN CORP COM 655844108 365,868 1,163 SH SOLE 0 0 0 1,163
NORTHERN OIL & GAS INC COM 665531307 321,314 17,703 SH SOLE 0 0 0 17,703
NORTHERN TR CORP COM 665859104 392,882 2,260 SH SOLE 0 3 0 2,257
NOVAGOLD RESOURCES INC COM NEW 66987E206 75,777 12,693 SH SOLE 0 72 0 12,621
NOVANTA INC COM 67000B104 306,309 1,888 SH SOLE 0 1 0 1,887
NOVARTIS AG SPONSORED ADR 66987V109 2,287,850 14,598 SH SOLE 0 24 0 14,574
NOVAVAX INC COM NEW 670002401 165,726 17,593 SH SOLE 0 0 0 17,593
NOVO-NORDISK A S ADR 670100205 920,362 19,198 SH SOLE 0 24 0 19,174
NU SKIN ENTERPRISES INC CL A 67018T105 149,112 28,241 SH SOLE 0 0 0 28,241
NUCOR CORP COM 670346105 228,800 1,027 SH SOLE 0 0 0 1,027
NUVALENT INC COM 670703107 282,939 2,291 SH SOLE 0 0 0 2,291
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,408,800 120,000 SH SOLE 0 0 0 120,000
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 507,200 40,000 SH SOLE 0 0 0 40,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 158,550 15,000 SH SOLE 0 0 0 15,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 658,768 83,600 SH SOLE 0 0 0 83,600
NUVEEN REAL ASSET INCOME & G COM 67074Y105 427,680 33,000 SH SOLE 0 0 0 33,000
NVENT ELEC PLC SHS G6700G107 219,475 1,294 SH SOLE 0 0 0 1,294
NVIDIA CORPORATION COM 67066G104 14,026,499 70,101 SH SOLE 0 31 0 70,070
OCEANEERING INTL INC COM 675232102 265,690 6,557 SH SOLE 0 0 0 6,557
OCUGEN INC COM 67577C105 23,265 15,206 SH SOLE 0 49 0 15,157
OKTA INC CL A 679295105 235,240 1,724 SH SOLE 0 0 0 1,724
OLAPLEX HLDGS INC COM 679369108 158,151 77,147 SH SOLE 0 155 0 76,992
ONEOK INC NEW COM 682680103 251,786 2,896 SH SOLE 0 0 0 2,896
ONESPAWORLD HOLDINGS LIMITED COM P73684113 260,853 9,237 SH SOLE 0 17 0 9,220
ONTO INNOVATION INC COM 683344105 250,155 661 SH SOLE 0 0 0 661
OPAL FUELS INC CLASS A COM 68347P103 36,544 16,611 SH SOLE 0 23 0 16,588
OPENDOOR TECHNOLOGIES INC COM 683712103 77,745 16,828 SH SOLE 0 0 0 16,828
OPENLANE INC COM 48238T109 258,080 6,258 SH SOLE 0 17 0 6,241
OPORTUN FINL CORP COM 68376D104 81,596 14,290 SH SOLE 0 0 0 14,290
OPTIMUM COMMUNICATIONS INC CL A 02156K103 21,028 14,502 SH SOLE 0 0 0 14,502
ORACLE CORP COM 68389X105 346,454 2,364 SH SOLE 0 0 0 2,364
ORGANOGENESIS HLDGS INC COM 68621F102 174,117 71,653 SH SOLE 0 35 0 71,618
ORION S.A. COM L72967109 79,308 11,962 SH SOLE 0 7 0 11,955
ORIX CORP SPONSORED ADR 686330101 441,112 11,596 SH SOLE 0 1 0 11,595
OSCAR HEALTH INC CL A 687793109 284,516 9,976 SH SOLE 0 1 0 9,975
OTTER TAIL CORP COM 689648103 219,101 2,435 SH SOLE 0 3 0 2,432
OUTFRONT MEDIA INC COM NEW 69007J304 347,682 10,613 SH SOLE 0 11 0 10,602
OVID THERAPEUTICS INC COM 690469101 76,192 28,324 SH SOLE 0 0 0 28,324
OXFORD LANE CAP CORP COM 691543847 175,200 20,000 SH SOLE 0 0 0 20,000
PACER FDS TR US SM CAP CA ETF 69374H857 216,864 4,285 SH SOLE 0 0 0 4,285
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,138 14,963 SH SOLE 0 0 0 14,963
PALANTIR TECHNOLOGIES INC CL A 69608A108 254,224 2,179 SH SOLE 0 14 0 2,165
PALO ALTO NETWORKS INC COM 697435105 667,717 1,958 SH SOLE 0 0 0 1,958
PALOMAR HLDGS INC COM 69753M105 292,466 2,314 SH SOLE 0 0 0 2,314
PARK HOTELS & RESORTS INC COM 700517105 984,333 69,076 SH SOLE 0 24 0 69,052
PARKER-HANNIFIN CORP COM 701094104 760,639 778 SH SOLE 0 0 0 778
PATHWARD FINANCIAL INC COM 59100U108 357,730 4,109 SH SOLE 0 2 0 4,107
PATRIA INVESTMENTS LIMITED COM CL A G69451105 428,516 39,027 SH SOLE 0 0 0 39,027
PATTERSON-UTI ENERGY INC COM 703481101 148,964 16,227 SH SOLE 0 24 0 16,203
PAYCHEX INC COM 704326107 566,872 5,765 SH SOLE 0 0 0 5,765
PBF ENERGY INC CL A 69318G106 226,280 4,971 SH SOLE 0 5 0 4,966
PDF SOLUTIONS INC COM 693282105 351,118 4,960 SH SOLE 0 2 0 4,958
PELOTON INTERACTIVE INC CL A COM 70614W100 113,750 19,247 SH SOLE 0 0 0 19,247
PEMBINA PIPELINE CORP COM 706327103 231,250 5,000 SH SOLE 0 0 0 5,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 236,572 1,322 SH SOLE 0 0 0 1,322
PEOPLE INC COM NEW 44891N208 218,614 4,736 SH SOLE 0 0 0 4,736
PEPSICO INC COM 713448108 656,013 4,845 SH SOLE 0 0 0 4,845
PERDOCEO ED CORP COM 71363P106 226,208 7,069 SH SOLE 0 6 0 7,063
PERFORMANCE FOOD GROUP CO COM 71377A103 207,706 1,858 SH SOLE 0 1 0 1,857
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 265,343 7,443 SH SOLE 0 23 0 7,420
PERRIGO CO PLC SHS G97822103 133,335 12,833 SH SOLE 0 0 0 12,833
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 78,410 22,994 SH SOLE 0 0 0 22,994
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 63,828 23,466 SH SOLE 0 0 0 23,466
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 331,280 20,500 SH SOLE 0 0 0 20,500
PFIZER INC COM 717081103 978,154 40,621 SH SOLE 0 0 0 40,621
PG&E CORP COM 69331C108 189,057 11,240 SH SOLE 0 0 0 11,240
PHILIP MORRIS INTL INC COM 718172109 695,783 3,846 SH SOLE 0 2 0 3,844
PHILLIPS 66 COM 718546104 491,259 2,906 SH SOLE 0 3 0 2,903
PHINIA INC COMMON STOCK 71880K101 292,084 3,546 SH SOLE 0 0 0 3,546
PIMCO DYNAMIC INCOME FD SHS 72201Y101 250,500 15,000 SH SOLE 0 0 0 15,000
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 312,300 15,000 SH SOLE 0 0 0 15,000
PITNEY BOWES INC COM 724479100 178,827 10,207 SH SOLE 0 0 0 10,207
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222,600 10,000 SH SOLE 0 0 0 10,000
PLANET LABS PBC COM CL A 72703X106 444,008 13,402 SH SOLE 0 33 0 13,369
PLAYBOY INC COM 72814P109 26,897 22,047 SH SOLE 0 0 0 22,047
PLEXUS CORP COM 729132100 699,358 2,326 SH SOLE 0 3 0 2,323
PLUG PWR INC COM NEW 72919P202 169,676 62,611 SH SOLE 0 0 0 62,611
PNC FINL SVCS GROUP INC COM 693475105 743,996 3,022 SH SOLE 0 0 0 3,022
POOL CORP COM 73278L105 252,722 1,176 SH SOLE 0 0 0 1,176
POPULAR INC COM NEW 733174700 278,449 1,696 SH SOLE 0 0 0 1,696
PORTLAND GEN ELEC CO COM NEW 736508847 208,927 4,031 SH SOLE 0 0 0 4,031
POWELL INDS INC COM 739128106 560,979 1,959 SH SOLE 0 3 0 1,956
POWER INTEGRATIONS INC COM 739276103 260,829 3,114 SH SOLE 0 0 0 3,114
PRAIRIE OPER CO COM 739650109 11,225 15,558 SH SOLE 0 0 0 15,558
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 341,151 1,019 SH SOLE 0 5 0 1,014
PRECIGEN INC COM 74017N105 64,005 11,229 SH SOLE 0 0 0 11,229
PREFERRED BK LOS ANGELES CA COM NEW 740367404 234,728 2,209 SH SOLE 0 1 0 2,208
PREFORMED LINE PRODS CO COM 740444104 242,641 591 SH SOLE 0 1 0 590
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 285,936 6,049 SH SOLE 0 3 0 6,046
PRICE T ROWE GROUP INC COM 74144T108 476,475 4,191 SH SOLE 0 0 0 4,191
PRICESMART INC COM 741511109 714,358 3,657 SH SOLE 0 2 0 3,655
PROCTER & GAMBLE CO COM 742718109 419,269 2,859 SH SOLE 0 0 0 2,859
PROGRESSIVE CORP COM 743315103 215,830 988 SH SOLE 0 0 0 988
PROKIDNEY CORP SHS CL A 74291D104 154,905 75,934 SH SOLE 0 40 0 75,894
PROLOGIS INC. COM 74340W103 536,215 3,958 SH SOLE 0 6 0 3,952
PROTAGONIST THERAPEUTICS INC COM 74366E102 525,378 4,286 SH SOLE 0 12 0 4,274
PRUDENTIAL FINL INC COM 744320102 359,597 3,332 SH SOLE 0 0 0 3,332
PTC THERAPEUTICS INC COM 69366J200 418,780 5,134 SH SOLE 0 7 0 5,127
PULTE GROUP INC COM 745867101 274,832 2,003 SH SOLE 0 2 0 2,001
PUMA BIOTECHNOLOGY INC COM 74587V107 93,427 11,520 SH SOLE 0 0 0 11,520
QNITY ELECTRONICS INC COMMON STOCK 74743L100 215,896 1,322 SH SOLE 0 0 0 1,322
QUALCOMM INC COM 747525103 587,632 3,180 SH SOLE 0 0 0 3,180
QUALYS INC COM 74758T303 261,368 1,901 SH SOLE 0 2 0 1,899
QUANTA SVCS INC COM 74762E102 781,963 1,086 SH SOLE 0 0 0 1,086
QUANTUM SI INC COM CL A 74765K105 9,788 11,060 SH SOLE 0 0 0 11,060
RACKSPACE TECHNOLOGY INC COM 750102105 171,961 26,334 SH SOLE 0 40 0 26,294
RADIAN GROUP INC COM 750236101 225,380 5,983 SH SOLE 0 23 0 5,960
RAMBUS INC DEL COM 750917106 508,527 3,831 SH SOLE 0 4 0 3,827
RAYONIER INC COM 754907103 530,404 24,925 SH SOLE 0 0 0 24,925
RBC BEARINGS INC COM 75524B104 329,759 512 SH SOLE 0 0 0 512
READY CAPITAL CORP COM 75574U101 71,283 40,733 SH SOLE 0 35 0 40,698
REALTY INCOME CORP COM 756109104 1,961,716 31,661 SH SOLE 0 0 0 31,661
REAVES UTIL INCOME FD COM SH BEN INT 756158101 407,200 10,000 SH SOLE 0 0 0 10,000
RECURSION PHARMACEUTICALS IN CL A 75629V104 48,462 13,205 SH SOLE 0 0 0 13,205
RELAY THERAPEUTICS INC COM 75943R102 343,553 18,362 SH SOLE 0 13 0 18,349
RELX PLC SPONSORED ADR 759530108 419,089 13,233 SH SOLE 0 5 0 13,228
REMITLY GLOBAL INC COM 75960P104 252,269 11,257 SH SOLE 0 10 0 11,247
RENT THE RUNWAY INC CL A NEW 76010Y202 33,333 10,582 SH SOLE 0 0 0 10,582
REPOSITRAK INC COM NEW 700215304 117,522 13,058 SH SOLE 0 10 0 13,048
REVOLUTION MEDICINES INC COM 76155X100 1,010,188 5,394 SH SOLE 0 0 0 5,394
REXFORD INDL RLTY INC COM 76169C100 259,659 7,751 SH SOLE 0 0 0 7,751
RHYTHM PHARMACEUTICALS INC COM 76243J105 472,766 4,258 SH SOLE 0 11 0 4,247
RIMINI STR INC DEL COM 76674Q107 61,902 14,531 SH SOLE 0 116 0 14,415
RING ENERGY INC COM 76680V108 38,953 36,068 SH SOLE 0 0 0 36,068
RINGCENTRAL INC CL A 76680R206 251,577 6,454 SH SOLE 0 3 0 6,451
RIO TINTO PLC SPONSORED ADR 767204100 446,646 4,705 SH SOLE 0 3 0 4,702
RIOT PLATFORMS INC COM 767292105 636,859 23,260 SH SOLE 0 52 0 23,208
RIVERNORTH MANAGED DUR MUN I COM 76882H105 295,680 20,000 SH SOLE 0 0 0 20,000
RLJ LODGING TR COM 74965L101 1,014,976 85,652 SH SOLE 0 0 0 85,652
ROBERT HALF INC. COM 770323103 644,117 20,981 SH SOLE 0 9 0 20,972
ROCKET COS INC COM CL A 77311W101 357,698 22,711 SH SOLE 0 75 0 22,636
ROCKET LAB CORP COM 773121108 692,948 6,817 SH SOLE 0 13 0 6,804
ROIVANT SCIENCES LTD SHS G76279101 340,133 9,611 SH SOLE 0 28 0 9,583
ROPER TECHNOLOGIES INC COM 776696106 331,622 980 SH SOLE 0 3 0 977
ROSS STORES INC COM 778296103 507,434 2,384 SH SOLE 0 1 0 2,383
ROYAL CARIBBEAN GROUP COM V7780T103 269,265 848 SH SOLE 0 1 0 847
ROYCE SMALL CAP TRUST INC COM 780910105 1,015,850 55,000 SH SOLE 0 0 0 55,000
RTX CORPORATION COM 75513E101 302,367 1,594 SH SOLE 0 0 0 1,594
RXO INC COMMON STOCK 74982T103 249,358 9,038 SH SOLE 0 3 0 9,035
RYMAN HOSPITALITY PPTYS INC COM 78377T107 295,408 2,298 SH SOLE 0 8 0 2,290
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 83,500 10,000 SH SOLE 0 0 0 10,000
SABLE OFFSHORE CORP COM SHS 78574H104 32,596 10,583 SH SOLE 0 0 0 10,583
SABRE CORP COM 78573M104 32,508 15,554 SH SOLE 0 0 0 15,554
SAFE BULKERS INC COM Y7388L103 133,703 21,189 SH SOLE 0 14 0 21,175
SANDISK CORP COM 80004C200 1,120,949 493 SH SOLE 0 0 0 493
SANMINA CORP COM 801056102 773,666 3,057 SH SOLE 0 8 0 3,049
SANOFI SA SPONSORED ADR 80105N105 760,244 17,821 SH SOLE 0 4 0 17,817
SAP SE SPON ADR 803054204 668,774 4,340 SH SOLE 0 0 0 4,340
SATELLOGIC INC COM CL A 80401C100 73,285 12,812 SH SOLE 0 0 0 12,812
SBC MED GROUP HLDGS INC COM 73245B107 32,670 10,607 SH SOLE 0 0 0 10,607
SCHEIN HENRY INC COM 806407102 248,556 2,976 SH SOLE 0 2 0 2,974
SCHWAB CHARLES CORP COM 808513105 381,721 4,137 SH SOLE 0 5 0 4,132
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 539,238 13,590 SH SOLE 0 0 0 13,590
SEABOARD CORP DEL COM 811543107 290,181 65 SH SOLE 0 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 848,441 879 SH SOLE 0 0 0 879
SELECTQUOTE INC COM 816307300 13,675 16,258 SH SOLE 0 33 0 16,225
SEMTECH CORP COM 816850101 702,429 4,340 SH SOLE 0 7 0 4,333
SERVICE PPTYS TR COM SH BEN INT 81761L102 29,627 17,531 SH SOLE 0 0 0 17,531
SERVISFIRST BANCSHARES INC COM 81768T108 415,446 4,789 SH SOLE 0 0 0 4,789
SES AI CORPORATION CL A COM 78397Q109 21,746 22,647 SH SOLE 0 0 0 22,647
SEVEN HILLS REALTY TRUST COM 81784E101 319,067 37,849 SH SOLE 0 222 0 37,627
SEZZLE INC COM 78435P105 305,673 1,781 SH SOLE 0 2 0 1,779
SHARPLINK INC COM NEW 820014405 103,258 21,512 SH SOLE 0 0 0 21,512
SHELL PLC SPON ADS 780259305 1,097,036 14,148 SH SOLE 0 0 0 14,148
SHERWIN WILLIAMS CO COM 824348106 217,786 633 SH SOLE 0 0 0 633
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 107,267 10,835 SH SOLE 0 29 0 10,806
SIGA TECHNOLOGIES INC COM 826917106 165,849 45,563 SH SOLE 0 0 0 45,563
SIMON PPTY GROUP INC NEW COM 828806109 277,997 1,243 SH SOLE 0 0 0 1,243
SIMPSON MFG INC COM 829073105 242,865 1,160 SH SOLE 0 0 0 1,160
SITE CTRS CORP COM 82981J851 113,252 28,527 SH SOLE 0 0 0 28,527
SITIME CORP COM 82982T106 685,915 920 SH SOLE 0 2 0 918
SKYWEST INC COM 830879102 264,416 2,662 SH SOLE 0 0 0 2,662
SL GREEN RLTY CORP COM 78440X887 258,488 4,993 SH SOLE 0 10 0 4,983
SLB LIMITED COM STK 806857108 313,932 6,753 SH SOLE 0 0 0 6,753
SLR INVESTMENT CORP COM 83413U100 123,700 10,000 SH SOLE 0 0 0 10,000
SM ENERGY COMPANY COM 78454L100 1,017,743 38,994 SH SOLE 0 0 0 38,994
SMITHFIELD FOODS INC COM 832248207 230,713 9,510 SH SOLE 0 0 0 9,510
SNOWFLAKE INC COM SHS 833445109 291,403 1,145 SH SOLE 0 0 0 1,145
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 216,437 2,690 SH SOLE 0 6 0 2,684
SONOCO PRODS CO COM 835495102 335,395 5,952 SH SOLE 0 0 0 5,952
SONY GROUP CORP SPONSORED ADR 835699307 430,086 21,440 SH SOLE 0 0 0 21,440
SOUTHERN CO COM 842587107 879,439 9,189 SH SOLE 0 0 0 9,189
SOUTHSTATE BK CORP COM 84472E102 321,378 3,217 SH SOLE 0 0 0 3,217
SOUTHWEST GAS HLDGS INC COM 844895102 201,038 2,267 SH SOLE 0 2 0 2,265
SPHERE ENTERTAINMENT CO CL A 55826T102 338,966 1,959 SH SOLE 0 0 0 1,959
SPOTIFY TECHNOLOGY S A SHS L8681T102 281,447 613 SH SOLE 0 0 0 613
SPX TECHNOLOGIES INC COM 78473E103 401,343 1,637 SH SOLE 0 7 0 1,630
SSR MINING IN COM 784730103 283,535 10,026 SH SOLE 0 34 0 9,992
STANLEY BLACK & DECKER INC COM 854502101 244,336 2,596 SH SOLE 0 4 0 2,592
STARBUCKS CORP COM 855244109 370,234 3,623 SH SOLE 0 0 0 3,623
STARWOOD PPTY TR INC COM 85571B105 196,314 11,985 SH SOLE 0 0 0 11,985
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,432,677 8,614 SH SOLE 0 0 0 8,614
STERLING INFRASTRUCTURE INC COM 859241101 1,327,868 1,582 SH SOLE 0 4 0 1,578
STMICROELECTRONICS N V NY REGISTRY 861012102 504,010 6,730 SH SOLE 0 0 0 6,730
STONEX GROUP INC COM 861896108 659,334 5,564 SH SOLE 0 7 0 5,557
STUBHUB HLDGS INC CL A 86384P109 142,703 11,088 SH SOLE 0 16 0 11,072
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 860,458 36,491 SH SOLE 0 25 0 36,466
SUMMIT HOTEL PPTYS COM 866082100 948,103 135,250 SH SOLE 0 77 0 135,173
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 405,000 6,000 SH SOLE 0 0 0 6,000
SURGERY PARTNERS INC COM 86881A100 173,292 10,315 SH SOLE 0 2 0 10,313
SYNAPTICS INC COM 87157D109 221,502 1,783 SH SOLE 0 2 0 1,781
SYNOPSYS INC COM 871607107 256,490 575 SH SOLE 0 0 0 575
T-MOBILE US INC COM 872590104 349,214 2,082 SH SOLE 0 0 0 2,082
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,246,447 2,610 SH SOLE 0 0 0 2,610
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 650,866 40,603 SH SOLE 0 0 0 40,603
TANGER INC COM 875465106 286,473 7,258 SH SOLE 0 0 0 7,258
TAPESTRY INC COM 876030107 226,303 1,546 SH SOLE 0 0 0 1,546
TARGA RES CORP COM 87612G101 344,026 1,283 SH SOLE 0 0 0 1,283
TARGET CORP COM 87612E106 833,161 6,379 SH SOLE 0 0 0 6,379
TAYLOR MORRISON HOME CORP COM 87724P106 345,643 4,818 SH SOLE 0 13 0 4,805
TC ENERGY CORP COM 87807B107 215,376 3,249 SH SOLE 0 0 0 3,249
TE CONNECTIVITY PLC ORD SHS G87052109 210,903 1,046 SH SOLE 0 0 0 1,046
TEADS HLDG CO COM 69002R103 14,590 19,025 SH SOLE 0 88 0 18,937
TECHTARGET INC COM NEW 87874R308 37,001 10,278 SH SOLE 0 0 0 10,278
TELADOC HEALTH INC COM 87918A105 135,646 15,996 SH SOLE 0 7 0 15,989
TELUS CORPORATION COM 87971M103 126,840 12,000 SH SOLE 0 0 0 12,000
TERADYNE INC COM 880770102 271,434 561 SH SOLE 0 2 0 559
TERAWULF INC COM 88080T104 455,369 18,436 SH SOLE 0 18 0 18,418
TEREX CORP NEW COM 880779103 342,115 4,726 SH SOLE 0 2 0 4,724
TERRENO RLTY CORP COM 88146M101 455,139 7,027 SH SOLE 0 11 0 7,016
TESLA INC COM 88160R101 3,097,298 7,364 SH SOLE 0 15 0 7,349
TEXAS INSTRS INC COM 882508104 752,672 2,525 SH SOLE 0 0 0 2,525
TFS FINL CORP COM 87240R107 227,188 12,821 SH SOLE 0 0 0 12,821
TG THERAPEUTICS INC COM 88322Q108 745,536 13,570 SH SOLE 0 1 0 13,569
THE CAMPBELLS COMPANY COM 134429109 694,958 31,206 SH SOLE 0 0 0 31,206
THE CIGNA GROUP COM 125523100 375,752 1,363 SH SOLE 0 0 0 1,363
THREDUP INC CL A 88556E102 82,179 11,997 SH SOLE 0 11 0 11,986
TIC SOLUTIONS INC COM 00510N102 193,650 23,937 SH SOLE 0 10 0 23,927
TIDEWATER INC NEW COM 88642R109 310,896 4,666 SH SOLE 0 1 0 4,665
TILLYS INC CL A 886885102 57,456 13,680 SH SOLE 0 0 0 13,680
TJX COS INC NEW COM 872540109 438,896 2,897 SH SOLE 0 2 0 2,895
TORRID HLDGS INC COM 89142B107 64,347 34,410 SH SOLE 0 0 0 34,410
TOTALENERGIES SE ACT F92124100 662,671 8,522 SH SOLE 0 16 0 8,506
TOWNEBANK PORTSMOUTH VA COM 89214P109 210,337 5,804 SH SOLE 0 0 0 5,804
TRANE TECHNOLOGIES PLC SHS G8994E103 529,470 1,078 SH SOLE 0 0 0 1,078
TRANSDIGM GROUP INC COM 893641100 287,721 216 SH SOLE 0 0 0 216
TRANSMEDICS GROUP INC COM 89377M109 212,743 3,203 SH SOLE 0 0 0 3,203
TRANSOCEAN LTD REGISTERED SHS H8817H100 410,525 83,952 SH SOLE 0 176 0 83,776
TRAVELERS COMPANIES INC COM 89417E109 362,472 1,098 SH SOLE 0 0 0 1,098
TRAVERE THERAPEUTICS INC COM 89422G107 351,938 6,195 SH SOLE 0 0 0 6,195
TREACE MED CONCEPTS INC COM 89455T109 148,132 37,219 SH SOLE 0 14 0 37,205
TRON INC COM 85237B101 87,702 54,473 SH SOLE 0 0 0 54,473
TRONOX HOLDINGS PLC SHS G9087Q102 73,093 11,602 SH SOLE 0 0 0 11,602
TRUSTMARK CORP COM 898402102 291,887 6,344 SH SOLE 0 20 0 6,324
TTM TECHNOLOGIES INC COM 87305R109 1,610,990 8,614 SH SOLE 0 0 0 8,614
TUHURA BIOSCIENCES INC COM 898920103 24,947 10,661 SH SOLE 0 0 0 10,661
TUTOR PERINI CORP COM 901109108 294,544 3,550 SH SOLE 0 0 0 3,550
TWILIO INC CL A 90138F102 240,993 1,168 SH SOLE 0 0 0 1,168
TWIST BIOSCIENCE CORP COM 90184D100 547,630 5,323 SH SOLE 0 0 0 5,323
UBER TECHNOLOGIES INC COM 90353T100 413,693 5,733 SH SOLE 0 0 0 5,733
UDR INC COM 902653104 418,561 10,485 SH SOLE 0 0 0 10,485
ULTRA CLEAN HLDGS INC COM 90385V107 452,295 3,172 SH SOLE 0 0 0 3,172
UMB FINL CORP COM 902788108 497,661 3,486 SH SOLE 0 7 0 3,479
UMH PPTYS INC COM 903002103 157,274 10,388 SH SOLE 0 25 0 10,363
UNDER ARMOUR INC CL A 904311107 74,987 11,735 SH SOLE 0 0 0 11,735
UNIFIRST CORP MASS COM 904708104 221,218 836 SH SOLE 0 3 0 833
UNION PAC CORP COM 907818108 887,520 3,263 SH SOLE 0 0 0 3,263
UNISYS CORP COM NEW 909214306 62,308 17,024 SH SOLE 0 12 0 17,012
UNITED AIRLS HLDGS INC COM 910047109 245,054 1,802 SH SOLE 0 0 0 1,802
UNITED BANKSHARES INC WEST V COM 909907107 557,155 12,157 SH SOLE 0 1 0 12,156
UNITED PARCEL SVCS INC CL B 911312106 976,315 9,082 SH SOLE 0 0 0 9,082
UNITEDHEALTH GROUP INC COM 91324P102 1,190,744 2,865 SH SOLE 0 4 0 2,861
UPSTART HLDGS INC COM 91680M107 225,122 6,354 SH SOLE 0 2 0 6,352
UR-ENERGY INC COM 91688R108 18,646 13,710 SH SOLE 0 64 0 13,646
URBAN OUTFITTERS INC COM 917047102 285,920 4,035 SH SOLE 0 9 0 4,026
US BANCORP COM NEW 902973304 759,288 12,571 SH SOLE 0 0 0 12,571
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 263,900 10,000 SH SOLE 0 0 0 10,000
USA TODAY CO INC COM 36472T109 124,873 14,605 SH SOLE 0 11 0 14,594
VAIL RESORTS INC COM 91879Q109 792,121 5,818 SH SOLE 0 0 0 5,818
VALE S A SPONSORED ADS 91912E105 481,280 32,000 SH SOLE 0 0 0 32,000
VALLEY NATL BANCORP COM 919794107 375,597 25,638 SH SOLE 0 24 0 25,614
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232,102 1,816 SH SOLE 0 0 0 1,816
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 221,884 669 SH SOLE 0 0 0 669
VEECO INSTRS INC DEL COM 922417100 336,325 4,437 SH SOLE 0 0 0 4,437
VENU HLDG CORP COM 92333E104 35,519 15,647 SH SOLE 0 0 0 15,647
VERACYTE INC COM 92337F107 368,942 6,282 SH SOLE 0 7 0 6,275
VERICEL CORP COM 92346J108 223,562 5,025 SH SOLE 0 4 0 5,021
VERITONE INC COM 92347M100 32,753 23,907 SH SOLE 0 0 0 23,907
VERIZON COMMUNICATIONS INC COM 92343V104 536,807 12,678 SH SOLE 0 0 0 12,678
VERTEX PHARMACEUTICALS INC COM 92532F100 521,567 1,050 SH SOLE 0 1 0 1,049
VERTIV HOLDINGS CO COM CL A 92537N108 621,091 1,855 SH SOLE 0 0 0 1,855
VIASAT INC COM 92552V100 652,290 7,263 SH SOLE 0 8 0 7,255
VIATRIS INC COM 92556V106 192,513 12,123 SH SOLE 0 7 0 12,116
VIAVI SOLUTIONS INC COM 925550105 607,858 12,730 SH SOLE 0 48 0 12,682
VICI PPTYS INC COM 925652109 419,357 15,795 SH SOLE 0 0 0 15,795
VICOR CORP COM 925815102 456,875 1,203 SH SOLE 0 0 0 1,203
VICTORIAS SECRET AND CO COMMON STOCK 926400102 261,710 3,135 SH SOLE 0 2 0 3,133
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 237,119 2,400 SH SOLE 0 74 0 2,326
VISA INC COM CL A 92826C839 2,198,769 6,409 SH SOLE 0 0 0 6,409
VISHAY INTERTECHNOLOGY INC COM 928298108 259,435 4,824 SH SOLE 0 0 0 4,824
VISHAY PRECISION GROUP INC COM 92835K103 228,013 1,521 SH SOLE 0 5 0 1,516
VISTANCE NETWORKS INC COM 20337X109 151,852 11,882 SH SOLE 0 0 0 11,882
VITESSE ENERGY INC COMMON STOCK 92852X103 323,916 20,540 SH SOLE 0 0 0 20,540
WABTEC COM 929740108 210,288 780 SH SOLE 0 1 0 779
WALMART INC COM 931142103 1,655,182 14,614 SH SOLE 0 10 0 14,604
WARRIOR MET COAL INC COM 93627C101 259,793 3,201 SH SOLE 0 7 0 3,194
WATERS CORP COM 941848103 237,775 634 SH SOLE 0 0 0 634
WATTS WATER TECHNOLOGIES INC CL A 942749102 771,157 1,970 SH SOLE 0 1 0 1,969
WAVE LIFE SCIENCES LTD SHS Y95308105 96,266 16,569 SH SOLE 0 0 0 16,569
WD 40 CO COM 929236107 333,300 1,368 SH SOLE 0 0 0 1,368
WEAVE COMMUNICATIONS INC COM 94724R108 157,621 26,314 SH SOLE 0 17 0 26,297
WEBTOON ENTMT INC COM 94845U105 145,331 12,726 SH SOLE 0 0 0 12,726
WELLS FARGO & CO COM 949746101 794,253 9,611 SH SOLE 0 0 0 9,611
WELLTOWER INC COM 95040Q104 460,878 2,031 SH SOLE 0 4 0 2,027
WESBANCO INC COM 950810101 316,846 8,118 SH SOLE 0 2 0 8,116
WEST PHARMACEUTICAL SVSC INC COM 955306105 203,553 567 SH SOLE 0 0 0 567
WESTERN DIGITAL CORP COM 958102105 1,060,914 1,661 SH SOLE 0 1 0 1,660
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,102,227 25,188 SH SOLE 0 0 0 25,188
WESTERN UN CO COM 959802109 247,386 32,128 SH SOLE 0 0 0 32,128
WILLIAMS COS INC COM 969457100 390,657 5,255 SH SOLE 0 0 0 5,255
WISDOMTREE INC COM 97717P104 244,275 14,420 SH SOLE 0 31 0 14,389
WISE GROUP PLC ORD SHS CLASS A G9723Y105 194,359 16,319 SH SOLE 0 0 0 16,319
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 303,517 15,710 SH SOLE 0 0 0 15,710
WOODWARD INC COM 980745103 233,992 550 SH SOLE 0 1 0 549
WORKIVA INC COM CL A 98139A105 213,444 4,400 SH SOLE 0 5 0 4,395
WP CAREY INC COM 92936U109 215,644 3,016 SH SOLE 0 0 0 3,016
XCF GLOBAL INC COM CL A 98400U103 14,207 32,186 SH SOLE 0 0 0 32,186
XENON PHARMACEUTICALS INC COM 98420N105 229,911 3,809 SH SOLE 0 3 0 3,806
XEROX HOLDINGS CORP COM NEW 98421M106 37,779 12,070 SH SOLE 0 0 0 12,070
XOMETRY INC CLASS A COM 98423F109 206,070 2,135 SH SOLE 0 9 0 2,126
XPERI INC COMMON STOCK 98423J101 136,025 16,528 SH SOLE 0 8 0 16,520
XPO INC COM 983793100 231,362 1,127 SH SOLE 0 0 0 1,127
YELP INC CL A 985817105 367,947 15,006 SH SOLE 0 0 0 15,006
ZIONS BANCORPORATION NATL AS COM 989701107 284,717 4,115 SH SOLE 0 11 0 4,104
ZIPRECRUITER INC CL A 98980B103 111,848 29,826 SH SOLE 0 0 0 29,826
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 44,246 15,101 SH SOLE 0 0 0 15,101
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 78,051 13,229 SH SOLE 0 0 0 13,229