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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM COM 68235b208   463,552 108,054 SH   SOLE   93,366 0 14,688
180 DEGREE CAP CORP COM COM 68235b208   10,841 2,527 SH   SOLE 1 2,527 0 0
180 DEGREE CAP CORP COM COM 68235b208   149,219 34,783 SH   SOLE 3 34,783 0 0
1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105   6,779 108 SH   SOLE 1 108 0 0
3D PRINTING ETF INDX FD 00214q500   227 10 SH   SOLE 1 10 0 0
3-D SYS CORP DEL COM NEW COM 88554d205   1,332 300 SH   SOLE 1 300 0 0
3M CO COM 88579y101   2,926,423 27,590 SH   SOLE 1 26,202 0 1,388
3M CO COM 88579y101   847,181 7,987 SH   SOLE   7,987 0 0
529 AMERICAN FUNDS COM 529funds1   293,293 293,293 SH   SOLE 1 293,293 0 0
A P MOLLER MAERSK A S UNSPONSO COM 00202F102   12,824 1,976 SH   SOLE 1 1,976 0 0
APPLE INC PUT 037833950   8,358 28 SH Put SOLE 1 28 0 0
ABB LTD SPONSORED ADR COM 000375204   4,636 100 SH   SOLE 1 100 0 0
ABBOTT LABS COM 002824100   6,492,257 57,120 SH   SOLE 1 53,205 0 3,915
ABBOTT LABS COM 002824100   329,728 2,901 SH   SOLE   2,901 0 0
ABBVIE INC COM 00287y109   26,506,972 145,563 SH   SOLE 1 140,926 0 4,636
ABBVIE INC COM 00287y109   37,154,927 204,036 SH   SOLE   189,196 0 14,840
ABERDEEN EMERGING MARKETS EQUI CLSD FD 00301w105   3,202 634 SH   SOLE 1 634 0 0
ABRDN PALLADIUM ETF TRUST INDX FD 003262102   26,466 283 SH   SOLE 1 283 0 0
ABRDN PLATINUM ETF TRUST INDX FD 003260106   820,461 9,820 SH   SOLE 1 9,610 0 210
ABRDN PLATINUM ETF TRUST INDX FD 003260106   179,632 2,150 SH   SOLE   2,150 0 0
ABERDEEN STD GOLD ETF INDX FD 00326a104   7,009 330 SH   SOLE 1 330 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN CLSD FD 00326l100   1,534 185 SH   SOLE 1 185 0 0
ABRDN ETFS INDX FD 003261104   197,700 10,000 SH   SOLE 3 10,000 0 0
ACACIA RESH CORP COM 003881307   516,088 96,827 SH   SOLE   83,800 0 13,027
ACACIA RESH CORP COM 003881307   12,451 2,336 SH   SOLE 1 2,336 0 0
ACACIA RESH CORP COM 003881307   163,839 30,739 SH   SOLE 3 30,739 0 0
ACCELERATE ARBITRAGE FUND COM 00437k108   198,562 10,200 SH   SOLE 3 10,200 0 0
ACCENTURE PLC COM g1151c101   17,367,083 50,106 SH   SOLE 1 49,663 0 443
ACCENTURE PLC COM g1151c101   23,969,908 69,155 SH   SOLE   64,353 0 4,802
ACE GLOBAL BUSINESS -CW27 COM g0083e110   257 10,000 SH   SOLE 3 10,000 0 0
ACHARI VENTURES HOLDINGS CORP WT 00444x119   672 32,000 SH   SOLE 3 32,000 0 0
ACI WORLDWIDE INC COM 004498101   33,210 1,000 SH   SOLE 1 1,000 0 0
ACUITY BRANDS INC COM COM 00508y102   75,244 280 SH   SOLE 1 280 0 0
ACUSHNET HLDGS CORP COM 005098108   105,058 1,593 SH   SOLE 1 1,593 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104   1,856,469 95,106 SH   SOLE 1 93,366 0 1,740
ADAMS NAT RES FD INC COM COM 00548f105   6,918 300 SH   SOLE 1 300 0 0
ADAMS RES & ENERGY INC COM 006351308   900,798 31,062 SH   SOLE   26,886 0 4,176
ADAMS RES & ENERGY INC COM 006351308   21,837 753 SH   SOLE 1 753 0 0
ADAMS RES & ENERGY INC COM 006351308   287,970 9,930 SH   SOLE 3 9,930 0 0
ADOBE SYS INC COM COM 00724f101   2,354,414 4,666 SH   SOLE 1 4,531 0 135
ADOBE SYS INC COM COM 00724f101   255,832 507 SH   SOLE   507 0 0
ADTHEORENT HOLDING COMPANY INC COM 00739d109   50,397 15,700 SH   SOLE 1 15,700 0 0
ADTHEORENT HOLDING COMPANY INC COM 00739d109   898,286 279,840 SH   SOLE   279,840 0 0
ADVANCE AUTO PARTS INC COM 00751y106   17,018 200 SH   SOLE 1 200 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770c101   9,720 1,500 SH   SOLE 1 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   563,129 3,120 SH   SOLE   3,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107   951,007 5,269 SH   SOLE 1 5,269 0 0
ADVANTAGE SOLUTIONS INC COM CL COM 00791n102   3,490,248 806,062 SH   SOLE   549,402 0 256,660
ADVANT-E CORP COM COM 00761l305   825,830 10 SH   SOLE 3 10 0 0
ADVISORSHARES DOUBLELINE VALUE INDX FD 00768y818   328,549 2,810 SH   SOLE 1 2,810 0 0
ADVISORSHARES TR PURE US CANNA INDX FD 00768y453   366,927 36,656 SH   SOLE 1 36,199 0 457
AERCAP HOLDINGS NV COM N00985106   4,172 48 SH   SOLE 1 48 0 0
AERIES TECHNOLOGY INC WT g0136h110   647 9,996 SH   SOLE 3 9,996 0 0
AEROVIRONMENT INC COM 008073108   12,262 80 SH   SOLE 1 80 0 0
AERSALE CORPORATION COM COM 00810f106   729,689 101,628 SH   SOLE   88,127 0 13,501
AERSALE CORPORATION COM COM 00810f106   18,625 2,594 SH   SOLE 1 2,594 0 0
AERSALE CORPORATION COM COM 00810f106   230,909 32,160 SH   SOLE 3 32,160 0 0
AETHERIUM ACQUISITION CORP COM 00809J119   4,246 71,000 SH   SOLE 3 71,000 0 0
AFFIRM HOLDINGS INC COM 00827b106   130,410 3,500 SH   SOLE 1 3,500 0 0
AFLAC INC COM 001055102   187,948 2,189 SH   SOLE 1 2,189 0 0
AGENT INFORMATION SOFTWARE INC COM 00847d108   9,269 7,660 SH   SOLE 1 7,660 0 0
AGILENT TECHNOLOGIES INC COM 00846u101   1,051,393 7,226 SH   SOLE 1 6,701 0 525
AGNICO EAGLE MINES LTD COM 008474108   431,866 7,240 SH   SOLE   7,240 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,768,655 46,415 SH   SOLE 1 46,415 0 0
AIR PRODS & CHEMS INC COM 009158106   5,839,150 24,102 SH   SOLE 1 22,646 0 1,456
AIR PRODS & CHEMS INC COM 009158106   438,993 1,812 SH   SOLE   1,812 0 0
AIRBNB INC COM 009066101   28,717 174 SH   SOLE 1 174 0 0
AIRBUS SE UNSPONSORED ADR COM 009279100   11,125 241 SH   SOLE 1 241 0 0
ALASKA AIR GROUP INC COM 011659109   860 20 SH   SOLE 1 20 0 0
ALCON AG COM H01301128   12,993 156 SH   SOLE   156 0 0
ALERIAN MLP COM 00162q452   72,811 1,534 SH   SOLE 1 1,534 0 0
ALGOMA STL GROUP INC COM 015658107   224,985 26,500 SH   SOLE 1 26,500 0 0
ALIBABA GRP SHS COM 01609w102   67,005 926 SH   SOLE 1 926 0 0
ALICO INC COM 016230104   89,831 3,068 SH   SOLE   3,068 0 0
ALIGHT INC COM CL A COM 01626w101   16,310,054 1,655,843 SH   SOLE   1,231,746 0 424,097
ALIGHT INC COM CL A COM 01626w101   127,508 12,945 SH   SOLE 1 12,945 0 0
ALIMCO FINL CORP COM NEW COM 01626k206   173,339 30,146 SH   SOLE 3 30,146 0 0
ALIMENTATION COUCHE-TARD INC COM 01626p148   967,310 16,932 SH   SOLE 1 15,782 0 1,150
ALIMERA SCIENCES INC COM 016259202   915,018 234,620 SH   SOLE   149,030 0 85,590
ALITHYA GROUP INC COM 01643b106   34,938 22,622 SH   SOLE   22,622 0 0
ALITHYA GROUP INC COM 01643b106   288,625 186,881 SH   SOLE 1 186,881 0 0
ALLETE INC COM 018522300   1,038,332 17,410 SH   SOLE   17,410 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106   145,908 4,200 SH   SOLE   4,200 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106   272,709 7,850 SH   SOLE 1 7,850 0 0
ALLIANT ENERGY CORP COM 018802108   5,040 100 SH   SOLE 1 100 0 0
ALLIENT INC COM 019330109   391,303 10,967 SH   SOLE   9,509 0 1,458
ALLIENT INC COM 019330109   28,366 795 SH   SOLE 1 795 0 0
ALLIENT INC COM 019330109   123,881 3,472 SH   SOLE 3 3,472 0 0
ALLISON TRANSMISSION HLDGS COM 01973r101   21,670 267 SH   SOLE 1 267 0 0
ALLSTATE CORP COM 020002101   1,405,706 8,125 SH   SOLE 1 7,525 0 600
ALLY FINL INC COM COM 02005n100   16,642 410 SH   SOLE 1 410 0 0
ALPHA PARTNERS TECHNOLOGY MERG WT g63290103   1,557 11,886 SH   SOLE 3 11,886 0 0
ALPHABET INC COM 02079K305   12,855,670 85,176 SH   SOLE 1 79,286 0 5,890
ALPHABET INC COM 02079K305   992,365 6,575 SH   SOLE   6,575 0 0
ALPHABET INC COM 02079K107   21,800,675 143,181 SH   SOLE 1 137,081 0 6,100
ALPHABET INC COM 02079K107   3,108,997 20,419 SH   SOLE   20,419 0 0
ALPINE INCOME PROPERTY TRUST COM 02083x103   4,863,823 318,313 SH   SOLE   209,109 0 109,204
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858   327,423 6,069 SH   SOLE 1 6,069 0 0
ALTA EQUIPMENT GROUP COM 02128l106   3,404,801 262,919 SH   SOLE   262,919 0 0
ALTO INGREDIENTS INC COM 021513106   677,311 310,693 SH   SOLE   268,821 0 41,872
ALTO INGREDIENTS INC COM 021513106   16,854 7,731 SH   SOLE 1 7,731 0 0
ALTO INGREDIENTS INC COM 021513106   217,182 99,625 SH   SOLE 3 99,625 0 0
ALTRIA GROUP INC COM 02209S103   279,876 6,416 SH   SOLE 1 6,416 0 0
ALTRIA GROUP INC COM 02209S103   443,354 10,164 SH   SOLE   10,164 0 0
A-MARK PRECIOUS METALS INC COM COM 00181t107   10,343 337 SH   SOLE 1 337 0 0
AMAZON COM INC COM 023135106   27,170,018 150,627 SH   SOLE 1 144,212 0 6,415
AMAZON COM INC COM 023135106   1,954,057 10,833 SH   SOLE   10,833 0 0
AMAZON COM INC COM 023135106   26,729,069 148,182 SH   SOLE 3 148,182 0 0
AMBASE CORP COM COM 023164106   73,246 345,501 SH   SOLE 3 345,501 0 0
AMCOR PLC COM g0250x107   9,510 1,000 SH   SOLE 1 1,000 0 0
U HAUL HOLDING COMPANY COM 023586506   2,027,596 30,408 SH   SOLE 1 29,938 0 470
AMERCO COM COM 235861002   129,339 1,915 SH   SOLE 1 1,615 0 300
AMERICAN ACQUISITION OPPORTUNI WT 02369m110   346 16,000 SH   SOLE 3 16,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102   7,061 460 SH   SOLE 1 460 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,118 2,190 SH   SOLE 1 2,190 0 0
AMERICAN BATTERY TECHNOLOGY CO COM 02451v309   388 222 SH   SOLE 1 222 0 0
AMERICAN CENTY ETF TR INDX FD 025072877   1,681,159 17,940 SH   SOLE 1 17,940 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,080,438 101,070 SH   SOLE   87,601 0 13,469
AMERICAN COASTAL INS CORP COM 910710102   27,003 2,526 SH   SOLE 1 2,526 0 0
AMERICAN COASTAL INS CORP COM 910710102   343,096 32,095 SH   SOLE 3 32,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   702,294 8,157 SH   SOLE 1 8,157 0 0
AMERICAN EXPRESS CO COM 025816109   308,888 1,357 SH   SOLE 1 1,357 0 0
AMERICAN GREEN INC COM 02640n200   0 750 SH   SOLE 1 750 0 0
AMERICAN INTL GROUP INC COM 026874784   42,091 538 SH   SOLE 1 538 0 0
AMERICAN ONCOLOGY NETWORK IN WT 028719110   170 500 SH   SOLE 3 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,421,888 57,806 SH   SOLE   53,547 0 4,259
AMERICAN TOWER CORP NEW COM 03027X100   4,358,243 22,057 SH   SOLE 1 22,057 0 0
AMERICAN VANGUARD CORP COM 030371108   3,516,326 271,531 SH   SOLE   194,776 0 76,755
AMERICAN WTR WKS CO INC NEW COM 030420103   342,310 2,801 SH   SOLE 1 2,801 0 0
AMERICAS CAR MART INC COM COM 03062t105   120,267 1,883 SH   SOLE   1,628 0 255
AMERICAS CAR MART INC COM COM 03062t105   3,066 48 SH   SOLE 1 48 0 0
AMERICAS CAR MART INC COM COM 03062t105   38,514 603 SH   SOLE 3 603 0 0
AMERIPRISE FINL INC COM 03076C106   702,879 1,603 SH   SOLE 1 1,603 0 0
AMETEK INC COM 031100100   10,791 59 SH   SOLE 1 59 0 0
AMGEN INC COM 031162100   9,235,525 32,483 SH   SOLE 1 29,703 0 2,780
AMGEN INC COM 031162100   1,171,683 4,121 SH   SOLE   4,121 0 0
AMICUS THERAPEUTICS INC COM 03152w109   31,735 2,694 SH   SOLE 1 2,694 0 0
AMPCO-PITTSBURG CORP COM 032037103   2,318,712 1,068,531 SH   SOLE 3 1,068,531 0 0
AMPHENOL CORP NEW COM 032095101   31,606 274 SH   SOLE 1 274 0 0
AMPLIFY ETF TR INDX FD 032108409   122,669 3,155 SH   SOLE 1 3,155 0 0
AMPLIFY ETF TR INDX FD 032108664   5,449 85 SH   SOLE 1 85 0 0
AMPLIFY ETF TR INDX FD 032108631   10,977 2,626 SH   SOLE 1 2,506 0 120
AMPLIFY ETF TR INDX FD 032108607   3,280 90 SH   SOLE 1 90 0 0
AMTECH SYS INC COM 032332504   614,051 113,503 SH   SOLE   98,320 0 15,183
AMTECH SYS INC COM 032332504   14,607 2,700 SH   SOLE 1 2,700 0 0
AMTECH SYS INC COM 032332504   195,339 36,107 SH   SOLE 3 36,107 0 0
AMAZON COM INC CALL 023135906   704,400 240 SH Call SOLE 3 240 0 0
ANALOG DEVICES INC COM 032654105   99,686 504 SH   SOLE   504 0 0
ANALOG DEVICES INC COM 032654105   477,813 2,416 SH   SOLE 1 2,416 0 0
ANC RENT CORP COM 001813104   0 25 SH   SOLE 1 25 0 0
ANHEUSER BUSCH INBEV SA/NV ADUS 03524A108   6,078 100 SH   SOLE 1 100 0 0
ANIXA BIOSCIENCES INC COM 03528h109   4,749 1,522 SH   SOLE 1 1,522 0 0
ANSYS INC COM 03662Q105   20,482 59 SH   SOLE 1 59 0 0
AON PLC COM g0403h108   2,014,000 6,035 SH   SOLE 1 5,935 0 100
AP HENDERSON GROUP COM 00186g100   0 2,000 SH   SOLE 1 2,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753u106   29,390 500 SH   SOLE 1 500 0 0
API GROUP CORP COM 00187Y100   14,693,695 374,171 SH   SOLE   275,472 0 98,699
API GROUP CORP COM 00187Y100   364,818 9,290 SH   SOLE 1 9,290 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769m106   34,846 310 SH   SOLE 1 310 0 0
APOLLOMICS INC WT g0411d115   111 3,700 SH   SOLE 3 3,700 0 0
APPLE INC COM 037833100   79,371 463 SH   SOLE 1 0 0 463
APPLE INC COM 037833100   28,881,138 168,423 SH   SOLE   159,795 0 8,628
APPLE INC COM 037833100   72,056,532 420,204 SH   SOLE 1 410,072 0 10,132
APPLIED INDLTECH INC COM COM 03820c105   469,181 2,375 SH   SOLE 1 2,375 0 0
APPLIED MATLS INC COM 038222105   911,537 4,420 SH   SOLE   4,420 0 0
APPLIED MATLS INC COM 038222105   3,099,124 15,028 SH   SOLE 1 15,028 0 0
ARAMARK HLDGS CORP COM COM 03852u106   9,980,388 306,900 SH   SOLE   215,750 0 91,150
ARAMARK HLDGS CORP COM COM 03852u106   74,146 2,280 SH   SOLE 1 2,280 0 0
ARBOR REALTY TRUST INC COM 038923108   132,500 10,000 SH   SOLE   10,000 0 0
ARCBEST CORP PUT 03937C955   88,266 139 SH Put SOLE 3 139 0 0
ARCH CAPITAL GROUP LTD COM g0450a105   236,184 2,555 SH   SOLE 1 2,555 0 0
ARCH RESOURCES INC COM 03940r107   70,587 439 SH   SOLE 1 164 0 275
ARCHER DANIELS MIDLAND CO COM 039483102   26,317 419 SH   SOLE 1 419 0 0
ARCOSA INC COM 039653100   7,113,501 82,850 SH   SOLE   61,870 0 20,980
ARCOSA INC COM 039653100   212,074 2,470 SH   SOLE 1 2,470 0 0
ARDELYX INC COM 039697107   2,095 287 SH   SOLE 1 287 0 0
ARES CAP CORP COM COM 04010l103   970,762 46,626 SH   SOLE 1 43,362 0 3,264
ARHAUS INC COM 04035m102   76,950 5,000 SH   SOLE 1 5,000 0 0
ARISTA NETWORKS INC COM 040413106   50,167 173 SH   SOLE 1 173 0 0
ARK GENOMIC REVOLUTION ETF INDX FD 00214q302   3,422 119 SH   SOLE 1 119 0 0
ARK INNOVATION ETF INDX FD 00214q104   6,267 125 SH   SOLE 1 125 0 0
ARK SPACE EXPLORATION & INNOVA INDX FD 00214q807   777 52 SH   SOLE 1 52 0 0
ARM HOLDINGS PLC COM 042068205   123,740 990 SH   SOLE 1 990 0 0
ARMADA ACQUISITION CORP I WT 04208v111   853 10,050 SH   SOLE 3 10,050 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   106,705 859 SH   SOLE 1 859 0 0
ARROWROOT ACQUISITION CORP WT 04282m110   334 1,858 SH   SOLE 3 1,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,632,921 10,530 SH   SOLE 1 9,523 0 1,007
ASHLAND INC COM 044186104   2,034,059 20,890 SH   SOLE   15,050 0 5,840
ASHLAND INC COM 044186104   29,211 300 SH   SOLE 1 300 0 0
ASML HOLDING N V COM N07059210   213,503 220 SH   SOLE 1 220 0 0
ASTRAZENECA PLC ADUS 046353108   117,462 1,734 SH   SOLE 1 1,734 0 0
ASTRONICS CORP COM 046433108   14,280 750 SH   SOLE 1 750 0 0
ASURE SOFTWARE INC COM 04649U102   7,780 1,000 SH   SOLE 1 1,000 0 0
ASURE SOFTWARE INC COM 04649U102   77,800 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206r102   492,220 27,967 SH   SOLE 1 27,078 0 889
ATHENA TECHNOLOGY ACQUISITION WT 04687c113   91 2,500 SH   SOLE 3 2,500 0 0
ATHERSYS INC NEW COM NEW COM 04744L205   2 310 SH   SOLE 1 310 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   19,413 497 SH   SOLE 1 493 0 4
ATLANTA BRAVES HLDGS INC COM 047726302   5,150,725 131,867 SH   SOLE   89,801 0 42,066
ATLANTICA SUSTAINABLE F COM g0751n103   3,696 200 SH   SOLE 1 200 0 0
ATLANTIS PLASTICS INC COM 049156102   0 640 SH   SOLE 1 640 0 0
ATLASSIAN CORPORATION COM 049468101   3,902 20 SH   SOLE 1 20 0 0
ATMOS ENERGY CORP COM 049560105   136,938 1,152 SH   SOLE 1 927 0 225
ATNA RESOURCES COM 04957f101   0 400 SH   SOLE 1 400 0 0
AUGMEDIX INC COM COM 05105p107   1,818,659 444,660 SH   SOLE   302,180 0 142,480
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE 1 2 0 0
AUTODESK INC COM 052769106   7,031 27 SH   SOLE 1 27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,915,110 7,668 SH   SOLE 1 6,993 0 675
AUTOMATIC DATA PROCESSING IN COM 053015103   99,896 400 SH   SOLE   400 0 0
AVALONBAY CMNTYS INC COM 053484101   1,629 9 SH   SOLE 1 9 0 0
AVANOS MEDICAL INC COM 05350v106   378 19 SH   SOLE 1 19 0 0
AVANTAX INC COM COM 095229100   0 100 SH   SOLE 3 100 0 0
AMERICAN CENTY ETF TR INDX FD 025072802   227,876 3,460 SH   SOLE 1 3,460 0 0
AVIAT NETWORKS INC COM 05366y201   1,385,569 36,139 SH   SOLE   31,323 0 4,816
AVIAT NETWORKS INC COM 05366y201   36,001 939 SH   SOLE 1 939 0 0
AVIAT NETWORKS INC COM 05366y201   439,951 11,475 SH   SOLE 3 11,475 0 0
AVID BIOSERVICES INC COM 05368m106   6,700 1,000 SH   SOLE 1 1,000 0 0
AVNET INC COM 053807103   182,206 3,675 SH   SOLE 1 3,675 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   55,760 500 SH   SOLE 1 500 0 0
AXIS CAPITAL HOLDINGS SHS COM g0692u109   9,753 150 SH   SOLE 1 150 0 0
AXT INC COM 00246W103   310,555 67,659 SH   SOLE   58,534 0 9,125
AXT INC COM 00246W103   7,945 1,731 SH   SOLE 1 1,731 0 0
AXT INC COM 00246W103   99,250 21,623 SH   SOLE 3 21,623 0 0
BADGER METER INC COM 056525108   32,362 200 SH   SOLE 1 200 0 0
BAGGER DAVES BURGER TAVERN COM 056646201   1,537 25,000 SH   SOLE 3 25,000 0 0
BALL CORP COM 058498106   81,057 1,203 SH   SOLE 1 928 0 275
BALLYS CORP COM 05875b106   8,643 620 SH   SOLE 1 620 0 0
BANCROFT FD LTD COM 059695106   15,990 1,000 SH   SOLE 1 1,000 0 0
BANK FIRST NATL CORP COM 06211j100   15,081 174 SH   SOLE 1 174 0 0
BANK HAWAII CORP COM 062540109   2,940 47 SH   SOLE 1 47 0 0
BANK NEW YORK MELLON CORP COM 064058100   77,787 1,350 SH   SOLE 1 1,350 0 0
BANK AMERICA CORP COM 060505104   8,799,869 232,064 SH   SOLE 1 231,043 0 1,021
BANK AMERICA CORP COM 060505104   21,709,200 572,500 SH   SOLE   525,812 0 46,688
BARCO NV COM b0833g105   8,658 525 SH   SOLE 1 525 0 0
BARRICK GOLD CORP COM 067901108   449 27 SH   SOLE 1 27 0 0
BATTERY FUTURE ACQUISITION COR WT g0888j124   211 6,000 SH   SOLE 3 6,000 0 0
BAUSCH HEALTH COS INC COM 071734107   530 50 SH   SOLE 1 50 0 0
BAXTER INTL INC COM 071813109   15,643 366 SH   SOLE 1 366 0 0
BAYER A G SPONSORED ADR ADUS 072730302   5,439 710 SH   SOLE 1 710 0 0
BCE INC COM 05534B760   16,242 478 SH   SOLE 1 478 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,117 42 SH   SOLE 1 42 0 0
BEAM THERAPEUTICS INC COM 07373v105   1,652 50 SH   SOLE 1 50 0 0
BECTON DICKINSON & CO COM 075887109   1,839,840 7,435 SH   SOLE 1 6,973 0 462
BELLRING BRANDS INC COM 07831c103   177 3 SH   SOLE   3 0 0
BELLRING BRANDS INC COM 07831c103   51,769 877 SH   SOLE 1 877 0 0
BENEFICIENT WT 08178Q119   119 16,773 SH   SOLE 3 16,773 0 0
BENSON HILL INC WT 082490111   9 2,600 SH   SOLE 3 2,600 0 0
BERENSON ACQUISITION CORP I WT 083690115   116 11,585 SH   SOLE 3 11,585 0 0
BERKLEY W R CORP COM 084423102   447,860 5,064 SH   SOLE 1 5,064 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   38,872,266 92,439 SH   SOLE 1 88,288 0 4,151
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,237,580 10,077 SH   SOLE   10,077 0 0
BERRY PLASTICS GROUP COM 08579w103   647,378 10,704 SH   SOLE   10,704 0 0
BERRY PLASTICS GROUP COM 08579w103   1,799,522 29,754 SH   SOLE 1 29,754 0 0
BERRY PLASTICS GROUP COM 08579w103   100,439,438 1,660,705 SH   SOLE 3 1,660,705 0 0
BERY 240621C00062500 CALL 08579w903   607,032 3,600 SH Call SOLE 3 3,600 0 0
BERY 240920C00062500 CALL 08579w903   64,794 200 SH Call SOLE 3 200 0 0
BERY 241220C00065000 CALL 08579w903   890,000 2,000 SH Call SOLE 3 2,000 0 0
LISTED FD TR PUT 53656F959   31,570 3,157 SH Put SOLE 3 3,157 0 0
BGC GROUP INC COM 088929104   31,080 4,000 SH   SOLE 1 4,000 0 0
BGSF INC COM 05601c105   1,540,659 147,998 SH   SOLE   130,388 0 17,610
BGSF INC COM 05601c105   34,842 3,347 SH   SOLE 1 3,347 0 0
BGSF INC COM 05601c105   434,430 41,732 SH   SOLE 3 41,732 0 0
BHP GROUP LTD ADUS 088606108   23,595 409 SH   SOLE 1 409 0 0
BIOGEN INC COM 09062X103   17,250 80 SH   SOLE 1 80 0 0
BIOMARIN PHARMACEUTICAL COM US COM 09061g101   156,601 1,793 SH   SOLE 1 1,518 0 275
BITE ACQUISITION CORP WT 09175k113   3,131 44,735 SH   SOLE 3 44,735 0 0
BITWISE BITCOIN ETF INDX FD 09174c104   38,710 1,000 SH   SOLE 1 1,000 0 0
BLACK SPADE ACQUISITION CO COM y9390m103   50 10 SH   SOLE 1 10 0 0
BLACK STONE MINERALS L P COM COM 09225m101   870,700 54,487 SH   SOLE 1 52,287 0 2,200
BLACKBAUD INC COM COM 09227q100   2,081,110 28,070 SH   SOLE   20,430 0 7,640
BLACKROCK ENERGY & RES TR CLSD FD 09250U101   92,750 7,000 SH   SOLE   7,000 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109   126,685 6,500 SH   SOLE 1 6,500 0 0
BLACKROCK ESG CAPITAL ALLOCATI COM 09262f100   1,736 100 SH   SOLE 1 100 0 0
BLACKROCK ETF TRUST II INDX FD 092528603   556,256 10,603 SH   SOLE 1 9,642 0 961
BLACKROCK ENHANCED GLOBAL DI CLSD FD 092501105   1,151 110 SH   SOLE 1 110 0 0
BLACKROCK HEALTH SCIENCES TRUS COM 09260e105   1,393 85 SH   SOLE 1 85 0 0
BLACKROCK INC COM 09247X101   7,705,573 9,243 SH   SOLE 1 9,095 0 148
BLACKROCK INC COM 09247X101   14,920,729 17,897 SH   SOLE   16,496 0 1,401
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BLACKROCK MUNIVEST FD INC COM CLSD FD 09253r105   207,472 29,387 SH   SOLE 1 29,387 0 0
BLACKROCK SCIENCE & TECH TR II INDX FD 09260k101   3,492 180 SH   SOLE 1 180 0 0
BLACKROCK US EQUITY FACTOR ROT INDX FD 09290c103   2,001,641 45,082 SH   SOLE 1 43,909 0 1,173
BLACKROCK US EQUITY FACTOR ROT INDX FD 09290c103   31,302 705 SH   SOLE   705 0 0
BLACKROCK UTIL & INFRA COM COM 09248d104   8,628 400 SH   SOLE 1 400 0 0
BLACKSTONE GROUP INC COM 09260d107   9,012,496 68,604 SH   SOLE 1 58,764 0 9,840
BLACKSTONE GROUP INC COM 09260d107   742,503 5,652 SH   SOLE   5,652 0 0
BLACKSTONE PRIVATE CREDIT FUND LP 09261h305   78,744 3,097 SH   SOLE 1 3,097 0 0
BLACKSTONE REAL ESTATE INCOME LP 09259k203   89,569 6,332 SH   SOLE 1 6,332 0 0
BLACKSTONE REAL ESTATE INCOME LP 09259k401   1,499,869 105,963 SH   SOLE 1 105,963 0 0
BLACKSTONE REIT LP 09259k302   1,078,981 78,002 SH   SOLE 1 78,002 0 0
BLOCKCHAIN COINVESTORS ACQUISI WT g11765115   108 2,500 SH   SOLE 3 2,500 0 0
BLUE BIOFUELS INC COM COM 09530q102   295,980 2,816,177 SH   SOLE 1 2,816,177 0 0
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BLUE OWL CAPITAL CORPORATION C COM 69121k104   200,463 13,034 SH   SOLE   13,034 0 0
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BLUE RIVER BANCSHARES INC COM 09602p107   0 6,000 SH   SOLE 1 6,000 0 0
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BOA ACQUISITION CORP WT g8059b119   195 25,263 SH   SOLE 3 25,263 0 0
BOEING CO COM 097023105   1,538,130 7,970 SH   SOLE 1 7,615 0 355
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BOOKING HOLDINGS INC COM 09857l108   1,117,387 308 SH   SOLE   308 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   222,338 3,246 SH   SOLE 1 3,246 0 0
BOSWELL J G CO COM COM 101205102   37,485 63 SH   SOLE 1 63 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   577,166 16,590 SH   SOLE   16,590 0 0
BP PLC COM 055622104   165,867 4,402 SH   SOLE 1 852 0 3,550
BRAEMAR HOTELS AND RESORTS INC COM 10482b101   958 479 SH   SOLE 3 479 0 0
BRAMPTON CREST INTL INC COM COM 10511R101   0 4 SH   SOLE 1 4 0 0
BRAND ENGAGEMENT NETWORK INC WT 104932116   2,108 17,548 SH   SOLE 3 17,548 0 0
BRC INC COM 05601u105   4,280 1,000 SH   SOLE 1 1,000 0 0
BRIDGER AEROSPACE GROUP HOLDIN WT 96812f110   200 1,000 SH   SOLE 3 1,000 0 0
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BRIGHTHOUSE FINL INC COM COM 10922n103   670 13 SH   SOLE 1 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   729,990 13,461 SH   SOLE   13,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,490,059 27,477 SH   SOLE 1 27,477 0 0
BROADCOM LTD SHS COM 11135f101   46,814,443 35,321 SH   SOLE 1 34,299 0 1,022
BROADCOM LTD SHS COM 11135f101   56,652,898 42,744 SH   SOLE   39,880 0 2,864
BROOKFIELD ASSET MANAGMT LTD COM 113004105   983,226 23,399 SH   SOLE 1 21,950 0 1,449
BROOKFIELD CORP COM 11271j107   1,916,222 45,766 SH   SOLE 1 43,129 0 2,637
BROOKFIELD INFRAST PARTNERS COM G16252101   19,506 625 SH   SOLE 1 625 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275q107   685 19 SH   SOLE 1 19 0 0
BROOKFIELD REAL ASSETS INCOM CLSD FD 112830104   1,628 126 SH   SOLE 1 126 0 0
BROWN & BROWN INC COM 115236101   19,259 220 SH   SOLE 1 220 0 0
BROWN FORMAN CORP COM 115637209   410,844 7,959 SH   SOLE 1 7,609 0 350
BROWN FORMAN CORP COM 115637209   12,905 250 SH   SOLE 1 250 0 0
BUCKEYE ST BANK COM 118239102   0 667 SH   SOLE 1 667 0 0
BUMBLE INC COM 12047b105   6,242 550 SH   SOLE 1 550 0 0
BUNGE LTD COM h11356104   34,344 335 SH   SOLE 1 335 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,614 100 SH   SOLE 3 100 0 0
CACI INTL INC COM 127190304   37,883 100 SH   SOLE 1 100 0 0
CACTUS ACQUISITION CORP 1 LTD WT g1745a124   542 10,850 SH   SOLE 3 10,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,012 6 SH   SOLE 1 6 0 0
CAESARS ENTERTAINMENT INC COM 12769g100   22,963 525 SH   SOLE   525 0 0
CAESARS ENTERTAINMENT INC COM 12769g100   263,533 6,025 SH   SOLE 1 6,025 0 0
CAESARS ENTERTAINMENT INC COM 12769g100   27,336,319 624,973 SH   SOLE 3 624,973 0 0
CALAMOS DYNAMIC CONV AND INCOM COM 12811v105   10,900 500 SH   SOLE 1 500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   116,424 7,200 SH   SOLE 1 7,200 0 0
CAMBRIA ETF TR INDX FD 132061821   7,383 1,150 SH   SOLE 1 1,150 0 0
CAMBRIA ETF TR INDX FD 132061821   75,103 11,699 SH   SOLE 3 11,699 0 0
CAMBRIA ETF TR INDX FD 132061201   43,962 600 SH   SOLE 1 600 0 0
CAMECO COM 13321l108   361,289 8,340 SH   SOLE 1 8,340 0 0
CAMPBELL SOUP CO COM 134429109   13,379 301 SH   SOLE 1 301 0 0
CANADIAN NAT RES LTD COM 136385101   4,427 58 SH   SOLE 1 58 0 0
CANADIAN NATL RY CO COM 136375102   18,176 138 SH   SOLE 1 138 0 0
CANADIEN PACIFIQUE KANSAS CITY COM 13646k108   183,746 2,084 SH   SOLE 1 2,084 0 0
CANNAE HOLDINGS INC COM 13765n107   11,347,582 510,233 SH   SOLE   370,213 0 140,020
CANNAE HOLDINGS INC COM 13765n107   44,480 2,000 SH   SOLE 1 2,000 0 0
CANNA-GLOBAL ACQUISITION CORP WT 13767k119   885 59,000 SH   SOLE 3 59,000 0 0
CANNALINK INC COM COM 13765b103   0 28 SH   SOLE 1 28 0 0
CANOPY GROWTH CORP COM 138035704   95 11 SH   SOLE 1 11 0 0
CANTALOUPE INC COM 138103106   8,488 1,320 SH   SOLE 1 1,320 0 0
CAPITAL GROUP CORE BOND ETF INDX FD 14020y508   4,005,458 154,092 SH   SOLE 1 151,188 0 2,904
CAPITAL ONE FINL CORP COM 14040H105   9,529 64 SH   SOLE 1 64 0 0
CAPITALWORKS EMNG MKTS ACQSTN WT g1889l126   250 5,000 SH   SOLE 3 5,000 0 0
CAPSTONE THERAPEUTICS CORPORAT COM 14068e208   9,287 1,786 SH   SOLE 3 1,786 0 0
CAPSTONE TURBINE CO COM 14067d607   0 2 SH   SOLE 1 2 0 0
CARDINAL HEALTH INC COM 14149y108   30,996 277 SH   SOLE 1 277 0 0
CARIBOU BIOSCIENCES INC COM 142038108   25,700 5,000 SH   SOLE   5,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   77,100 15,000 SH   SOLE 1 15,000 0 0
CARISMA THERAPEUTICS INC COM COM 14216r101   148 65 SH   SOLE 1 65 0 0
CARMAX INC COM 143130102   4,068 47 SH   SOLE 1 47 0 0
CARMELL CORPORATION WT 142922111   471 2,791 SH   SOLE 3 2,791 0 0
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CARRIER GLOBAL CORPORATION COM 14448c104   323,861 5,571 SH   SOLE 1 5,571 0 0
CASEYS GEN STORES INC COM 147528103   9,553 30 SH   SOLE 1 30 0 0
CASEYS GEN STORES INC COM 147528103   202,216 635 SH   SOLE   635 0 0
CASS INFORMATION SYSTEMS INC COM 14808p109   12,042 250 SH   SOLE 1 250 0 0
CASSAVA SCIENCES INC COM 14817c107   10,145 500 SH   SOLE 1 500 0 0
CASSAVA SCIENCES INC-28 WT 14817c115   806 200 SH   SOLE 1 200 0 0
CATCHA INVESTMENT CORP WT g1962y110   261 2,607 SH   SOLE 3 2,607 0 0
CATERPILLAR INC COM 149123101   828,183 2,260 SH   SOLE 1 2,010 0 250
CATERPILLAR INC COM 149123101   146,572 400 SH   SOLE   400 0 0
CAVCO INDS INC DEL COM 149568107   4,394,449 11,012 SH   SOLE   8,754 0 2,258
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CBOE GLOBAL MKTS INC COM 12503M108   785,997 4,278 SH   SOLE 1 3,878 0 400
CBOE GLOBAL MKTS INC COM 12503M108   110,238 600 SH   SOLE   600 0 0
CBRE GROUP INC COM 12504l109   338,687 3,483 SH   SOLE 1 3,483 0 0
CDW CORPORATION COM 12514g108   253,478 991 SH   SOLE 1 991 0 0
CECIL BANCORP INC COM 149841306   187 125 SH   SOLE 1 125 0 0
CECIL BANCORP INC COM 149841306   515,628 343,752 SH   SOLE 3 343,752 0 0
CEDAR FAIR L P LP 150185106   38,338 915 SH   SOLE 1 915 0 0
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CENTRAL SECS CORP COM 155123102   22,806 546 SH   SOLE 1 546 0 0
CEPTON INC WT 15673x119   61 6,250 SH   SOLE 3 6,250 0 0
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CF FINANCE ACQUISITION -CW27 COM 92671v114   63 9,400 SH   SOLE 3 9,400 0 0
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CGI INC COM COM 12532h104   110,490 1,000 SH   SOLE 1 1,000 0 0
CHAMPIONX CORPORATION COM COM 15872m104   298,784 8,325 SH   SOLE 1 8,325 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,621,052 17,055 SH   SOLE   11,321 0 5,734
CHARLES RIV LABS INTL INC COM 159864107   104,316 385 SH   SOLE 1 385 0 0
CHARTER COMMUNICATIONS INC COM 16119p108   21,216 73 SH   SOLE 1 73 0 0
CHAVANT CAPITAL ACQUISITION CO WT 60743g118   1,328 6,325 SH   SOLE 3 6,325 0 0
CHECK POINT SOFTWARE ORD COM m22465104   178,361 1,087 SH   SOLE 1 1,087 0 0
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CHENIERE ENERGY INC COM 16411r208   219,341 1,360 SH   SOLE 1 1,360 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,472,380 84,120 SH   SOLE   56,163 0 27,957
CHEVRON CORP NEW COM 166764100   23,003,685 145,833 SH   SOLE 1 142,896 0 2,937
CHEVRON CORP NEW COM 166764100   26,798,507 169,890 SH   SOLE   157,714 0 12,176
CHEWY INC COM 16679l109   191 12 SH   SOLE 1 12 0 0
CHICAGO RIVET & MACH CO COM 168088102   31,433 1,849 SH   SOLE 1 1,849 0 0
CHIMERA INVT CORP COM NEW COM 16934q208   2,766 600 SH   SOLE 1 600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   191,847 66 SH   SOLE   66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   722,597 249 SH   SOLE 1 249 0 0
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CHUBB LTD COM COM h1467j104   155,219 599 SH   SOLE 1 599 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,516 72 SH   SOLE 1 72 0 0
CHURCHILL DOWNS INC COM 171484108   95,535 772 SH   SOLE 1 772 0 0
CHURCHILL DOWNS INC COM 171484108   99,990 808 SH   SOLE   808 0 0
CHUYS HLDGS INC COM 171604101   1,230,234 36,473 SH   SOLE   15,590 0 20,883
THE CIGNA GROUP COM 125523100   262,161 722 SH   SOLE 1 722 0 0
CIM REAL ESTATE FINANCE TRUST COM 12558q103   15,196 2,495 SH   SOLE 1 2,495 0 0
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CISCO SYS INC COM 17275r102   6,505,606 130,347 SH   SOLE 1 128,151 0 2,196
CISCO SYS INC COM 17275r102   1,265,917 25,364 SH   SOLE   25,364 0 0
CITADEL INCOME FUND COM 17286a106   1,529 825 SH   SOLE 3 825 0 0
CITIGROUP INC COM 172967424   170,003 2,688 SH   SOLE 1 2,688 0 0
CITIZENS FINL GROUP INC COM 174610105   207,651 5,722 SH   SOLE 1 5,722 0 0
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CLARIVATE PLC COM g21810109   104,391 14,050 SH   SOLE 1 13,050 0 1,000
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CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453h106   513,569 311,254 SH   SOLE 1 311,254 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   227,400 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   393,561 17,307 SH   SOLE 1 17,307 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   125,103 1,765 SH   SOLE 1 1,765 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,866,696 26,336 SH   SOLE   26,336 0 0
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CLOUDFLARE INC COM 18915m107   11,716 121 SH   SOLE 1 121 0 0
CME GROUP INC COM COM 12572q105   29,064 135 SH   SOLE 1 135 0 0
COMTECH TELECOMMUNICATIONS C CALL 205826909   13,500 300 SH Call SOLE 3 300 0 0
CNA FINL CORP COM 126117100   21,938 483 SH   SOLE 1 483 0 0
CNL HEALTHCARE PPTYS INC COM LP 12612c108   52,587 8,374 SH   SOLE 1 8,374 0 0
CNX RESOURCES CORPORATION COM 12653c108   44,238 1,865 SH   SOLE 1 1,865 0 0
COCA COLA CO COM 191216100   282,713 4,621 SH   SOLE   4,621 0 0
COCA COLA CO COM 191216100   2,563,870 41,907 SH   SOLE 1 41,907 0 0
COCA COLA CONS INC COM 191098102   4,241 5 SH   SOLE 1 5 0 0
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COGNEX CORP COM 192422103   2,376 56 SH   SOLE 1 56 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,227,222 57,678 SH   SOLE 1 51,268 0 6,410
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   661,662 9,028 SH   SOLE   9,028 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106   11,690 1,000 SH   SOLE 1 1,000 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109   29,345 1,245 SH   SOLE 1 1,245 0 0
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COINBASE GLOBAL INC COM 19260q107   335,907 1,267 SH   SOLE 1 1,267 0 0
COLGATE PALMOLIVE CO COM 194162103   1,342,465 14,908 SH   SOLE 1 14,708 0 200
COLISEUM ACQUISITION CORP WT E WT g2263t107   64 1,073 SH   SOLE 3 1,073 0 0
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COMCAST CORP NEW COM 20030N101   15,212 351 SH   SOLE   351 0 0
COMERICA INC COM 200340107   11,823 215 SH   SOLE   215 0 0
COMMERCIAL METALS CO COM 201723103   8,345 142 SH   SOLE 1 142 0 0
COMMUNICATION SERVICES SELECT INDX FD 81369y852   89,499 1,096 SH   SOLE 1 1,096 0 0
COMPASS DIGITAL ACQUISITION CO WT g2476c123   571 8,154 SH   SOLE 3 8,154 0 0
COMPASS DIVRSFD HLDGS SH BEN I COM 20451q104   9,628 400 SH   SOLE 1 400 0 0
COMPASS PATHWAYS PLC COM 20451w101   11,066 1,330 SH   SOLE 1 1,330 0 0
COMPOSECURE INC COM CL A COM 20459v105   86,615 11,980 SH   SOLE   11,980 0 0
CONAGRA BRANDS INC COM 205887102   82,992 2,800 SH   SOLE 1 2,800 0 0
CONCORD ACQUISITION II CORP WT 20607u116   718 6,450 SH   SOLE 3 6,450 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   568,792 71,999 SH   SOLE   62,239 0 9,760
CONCRETE PUMPING HLDGS INC COM 206704108   14,607 1,849 SH   SOLE 1 1,849 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   183,493 23,227 SH   SOLE 3 23,227 0 0
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CONOCOPHILLIPS COM 20825c104   1,945,872 15,288 SH   SOLE 1 12,025 0 3,263
CONOCOPHILLIPS COM 20825c104   1,027,913 8,076 SH   SOLE   8,076 0 0
CONRAD INDS INC COM COM 208305102   37,090 4,338 SH   SOLE 1 4,338 0 0
CONSENSUS CLOUD SOLUTIONS INC COM 20848v105   111 7 SH   SOLE   6 0 1
CONSOLIDATED EDISON INC COM 209115104   67,453 743 SH   SOLE 1 384 0 359
CONSOLIDATED WATER CO ORD COM g23773107   293,100 10,000 SH   SOLE   10,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,291,132 4,751 SH   SOLE 1 4,734 0 17
CONSTELLATION ENERGY CORP COM 21037t109   123,110 666 SH   SOLE 1 595 0 71
CONSTELLATION ENERGY CORP COM 21037t109   465,822 2,520 SH   SOLE   2,520 0 0
CONSTELLATION SOF 40 WTFWARRAN WT 21037x134   0 249 SH   SOLE 1 249 0 0
CONSTELLATION SOFTWARE INC COM 21037X100   106,632 39 SH   SOLE   39 0 0
CONSTELLATION SOFTWARE INC COM 21037X100   699,945 256 SH   SOLE 1 256 0 0
COPART INC COM 217204106   17,376 300 SH   SOLE 1 300 0 0
COPPER PROPERTY CTL PASS THR COM 217519107   991,895 100,700 SH   OTR 2 0 0 100,700
CORCEPT THERAPEUTICS INC COM 218352102   347,622 13,800 SH   OTR 2 0 0 13,800
CORECARD CORPORATION COM 45816D100   320,041 28,963 SH   SOLE   25,087 0 3,876
CORECARD CORPORATION COM 45816D100   7,724 699 SH   SOLE 1 699 0 0
CORECARD CORPORATION COM 45816D100   101,848 9,217 SH   SOLE 3 9,217 0 0
CORECIVIC INC LP 21871n101   11,707 750 SH   SOLE 1 750 0 0
CORENERGY INFRASTRUCTURE TR COM 21870u502   1 87 SH   SOLE 1 87 0 0
CORNING INC COM 219350105   24,259 736 SH   SOLE   736 0 0
CORNING INC COM 219350105   362,890 11,010 SH   SOLE 1 11,010 0 0
CORTEVA COM 22052l104   1,073,008 18,606 SH   SOLE 1 16,565 0 2,041
COSTAR GROUP INC COM COM 22160n109   38,640 400 SH   SOLE 1 400 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,255,338 18,093 SH   SOLE 1 17,141 0 952
COSTCO WHSL CORP NEW COM 22160K105   1,463,392 1,997 SH   SOLE   1,997 0 0
COTERRA ENERGY INC COM 127097103   1,905,236 68,337 SH   SOLE 1 60,912 0 7,425
COTERRA ENERGY INC COM 127097103   811,810 29,118 SH   SOLE   29,118 0 0
COUPANG INC COM 22266t109   6,226 350 SH   SOLE 1 350 0 0
CRANE COMPANY COM 224408104   13,976,496 103,430 SH   SOLE   77,547 0 25,883
CRANE COMPANY COM 224408104   127,022 940 SH   SOLE 1 940 0 0
CRANE NXT CO COM 224441105   19,694,413 318,165 SH   SOLE   236,530 0 81,635
CRANE NXT CO COM 224441105   118,848 1,920 SH   SOLE 1 1,920 0 0
CRAWFORD & CO COM 224633107   58,955 6,500 SH   SOLE 1 6,500 0 0
CRAWFORD & CO COM 224633206   2,073,091 219,840 SH   SOLE   190,628 0 29,212
CRAWFORD & CO COM 224633206   54,109 5,738 SH   SOLE 1 5,738 0 0
CRAWFORD & CO COM 224633206   656,121 69,578 SH   SOLE 3 69,578 0 0
CRAWFORD UNITED CORP COM 22511p100   88,000 2,000 SH   SOLE   2,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   552 1 SH   SOLE 1 1 0 0
CRESCENT ENERGY CO COM 44952j104   26,189 2,201 SH   SOLE 1 2,201 0 0
CRESCO LABS INC COM 22587m106   150,700 73,358 SH   SOLE 1 73,358 0 0
CRISPR THERAPEUTICS AG COM h17182108   247,421 3,630 SH   SOLE 1 3,630 0 0
CRITICAL METALS EQUITY WARRANT WT g2662b111   919 6,340 SH   SOLE 3 6,340 0 0
CRIXUS BH3 ACQUISITION CO WT 22677t110   725 10,000 SH   SOLE 3 10,000 0 0
CROWDSTRIKE HOLDINGS INC COM 22788c105   400,737 1,250 SH   SOLE   1,250 0 0
CROWDSTRIKE HOLDINGS INC COM 22788c105   966,831 3,016 SH   SOLE 1 3,016 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   1,231,360 11,635 SH   SOLE 1 10,935 0 700
CROWN CASTLE INTL CORP NEW COM COM 22822v101   26,457 250 SH   SOLE   250 0 0
CROWN PROPTECH ACQUISITIONS WT g25741110   58 12,098 SH   SOLE 3 12,098 0 0
CORCEPT THERAPEUTICS INC COM 218352102   14,812 588 SH   SOLE 1 588 0 0
CSX CORP PUT 126408953   102,500 1,000 SH Put SOLE 3 1,000 0 0
CSX CORP COM 126408103   5,119,256 138,097 SH   SOLE 1 129,909 0 8,188
CTO REALTY GROWTH INC COM COM 22948q101   5,903,651 348,298 SH   SOLE   247,972 0 100,326
CUBESMART COM 229663109   9,044 200 SH   SOLE 1 200 0 0
CULP INC COM 230215105   599,371 124,869 SH   SOLE   108,232 0 16,637
CULP INC COM 230215105   15,787 3,289 SH   SOLE 1 3,289 0 0
CULP INC COM 230215105   190,301 39,646 SH   SOLE 3 39,646 0 0
CUMMINS INC COM 231021106   88,395 300 SH   SOLE 1 300 0 0
CURRENCY EXCHANGE INTERNATIONA COM 23131b307   158,166 8,700 SH   SOLE 1 8,700 0 0
CURTISS WRIGHT CORP COM 231561101   7,678 30 SH   SOLE 1 30 0 0
CVS HEALTH CORP COM 126650100   12,567,714 157,569 SH   SOLE 1 152,479 0 5,090
CVS HEALTH CORP COM 126650100   23,006,054 288,441 SH   SOLE   266,722 0 21,719
CYBERARK SOFTWARE LTD COM M2682V108   19,922 75 SH   SOLE 1 75 0 0
CYTODYN INC COM COM 23283M101   1,549 9,488 SH   SOLE 1 9,488 0 0
CZR 240621C00045000 CALL 12769g900   260,000 800 SH Call SOLE 3 800 0 0
CZR 240920C00043000 CALL 12769g900   617,500 1,000 SH Call SOLE 3 1,000 0 0
CZR 250117C00045000 CALL 12769g900   999,000 1,350 SH Call SOLE 3 1,350 0 0
CZR 240920P00030000 PUT 12769g950   36,800 400 SH Put SOLE 3 400 0 0
D R HORTON INC COM COM 23331a109   18,138 110 SH   SOLE 1 110 0 0
DANAHER CORPORATION COM 235851102   1,542,489 6,177 SH   SOLE 1 5,977 0 200
DANAHER CORPORATION COM 235851102   180,048 721 SH   SOLE   721 0 0
DARDEN RESTAURANTS INC COM 237194105   35,770 214 SH   SOLE 1 214 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100   43,911 412 SH   SOLE 1 412 0 0
DEERE & CO COM 244199105   467,011 1,137 SH   SOLE 1 812 0 325
DELL TECHNOLOGIES INC COM 24703l202   31,837 279 SH   SOLE 1 279 0 0
DELTA AIR LINES INC DEL COM 247361702   1,416,714 29,595 SH   SOLE 1 28,295 0 1,300
DBX ETF TR COM 233051879   770 32 SH   SOLE 1 32 0 0
DEVON ENERGY CORP NEW COM 25179M103   35,778 713 SH   SOLE 1 713 0 0
DEXCOM INC COM 252131107   14,932 108 SH   SOLE 1 108 0 0
DFA DIMENSIONAL CORE FIXED INC INDX FD 25434v872   5,913,439 140,964 SH   SOLE 1 138,788 0 2,176
DFA DIMENSIONAL CORE FIXED INC INDX FD 25434v872   13,298 317 SH   SOLE   317 0 0
DFA DIMENSIONAL EMERGING CORE INDX FD 25434v302   247 10 SH   SOLE 1 10 0 0
DFA DIMENSIONAL EMERGING MARKE INDX FD 25434v740   117,028 4,508 SH   SOLE 1 4,508 0 0
DFA DIMENSIONAL INTL CORE EQ M COM 25434v203   73,193 2,422 SH   SOLE   2,422 0 0
DFA DIMENSIONAL INTL CORE EQ M COM 25434v203   3,651,656 120,836 SH   SOLE 1 120,836 0 0
DFA DIMENSIONAL US CORE EQUITY INDX FD 25434v104   1,535,236 42,015 SH   SOLE 1 41,425 0 590
DFA DIMENSIONAL US MARKETWIDE INDX FD 25434v724   9,274,554 226,762 SH   SOLE 1 217,943 0 8,819
DFA DIMENSIONAL US MARKETWIDE INDX FD 25434v724   53,088 1,298 SH   SOLE   1,298 0 0
DFA DIMENSIONAL US SMALL CAP V INDX FD 25434v815   1,484,789 49,329 SH   SOLE 1 48,751 0 578
DFA DIMENSIONAL US SMALL CAP V INDX FD 25434v815   125,306 4,163 SH   SOLE   4,163 0 0
DIAGEO PLC ADUS 25243Q205   693,723 4,664 SH   SOLE 1 4,489 0 175
DIAGEO PLC ADUS 25243Q205   50,572 340 SH   SOLE   340 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264r207   524,178 3,400 SH   SOLE   2,933 0 467
DIAMOND HILL INVESTMENT GROUP COM 25264r207   12,025 78 SH   SOLE 1 78 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264r207   162,341 1,053 SH   SOLE 3 1,053 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271c201   6,984 512 SH   SOLE 1 512 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   16,250 82 SH   SOLE 1 82 0 0
DICKS SPORTING GOODS INC COM 253393102   43 0 SH   SOLE 1 0 0 0
DIDI GLOBAL INC SPON COM 23292e108   306 80 SH   SOLE 1 80 0 0
DIEBOLD NIXDORF INC COM 253651202   2,662,281 77,302 SH   SOLE   56,189 0 21,113
DIGITAL HEALTH ACQUISITION C WT 253893119   2,528 19,700 SH   SOLE 3 19,700 0 0
DIGITAL RLTY TR INC COM 253868103   15,700 109 SH   SOLE   109 0 0
DIGITAL RLTY TR INC COM 253868103   33,387 232 SH   SOLE 1 232 0 0
DIMENSIONAL U S EQUITY ETF INDX FD 25434v401   44,729 785 SH   SOLE 1 785 0 0
DIMENSIONAL US LARGE CAP VALUE INDX FD 25434v666   55,481 1,850 SH   SOLE 1 1,850 0 0
DIMENSIONAL WORLD EX U S CORE INDX FD 25434v880   2,157,540 84,809 SH   SOLE 1 81,537 0 3,272
DIMENSIONAL WORLD EX U S CORE INDX FD 25434v880   13,076 514 SH   SOLE   514 0 0
DIRECT SELLING ACQUISITION COR WT 25460l111   2,216 13,850 SH   SOLE 3 13,850 0 0
DIREXION AUSPICE BROAD COMMODI INDX FD 25460e307   41,035 1,450 SH   SOLE 1 1,450 0 0
DIREXION SHS ETF TR NASDAQ-100 INDX FD 25459y207   31,479 353 SH   SOLE 1 353 0 0
DISCOVER FINL SVCS COM 254709108   1,332,651 10,166 SH   SOLE 1 10,043 0 123
DISCOVER FINL SVCS COM 254709108   352,108 2,686 SH   SOLE   2,686 0 0
DISRUPTIVE ACQUISITION CORPORA WT g2770y128   155 6,132 SH   SOLE 3 6,132 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,784,864 106,676 SH   SOLE   72,574 0 34,102
DIVIDEND & INCOME FD COM NEW COM 25538a204   3,888 300 SH   SOLE 3 300 0 0
DLH HOLDINGS CORP COM 23335q100   54,341 4,095 SH   SOLE 1 4,095 0 0
DLH HOLDINGS CORP COM 23335q100   1,738,410 131,003 SH   SOLE   131,003 0 0
DIGITAL RLTY TR INC PUT 253868953   850 20 SH Put SOLE 3 20 0 0
DOCUSIGN INC COM 256163106   22,927 385 SH   SOLE 1 385 0 0
DOLLAR GEN CORP NEW COM 256677105   2,149,267 13,772 SH   SOLE 1 11,938 0 1,834
DOLLAR GEN CORP NEW COM 256677105   475,359 3,046 SH   SOLE   3,046 0 0
DOMINION RES COM 25746u109   784,531 15,949 SH   SOLE 1 14,724 0 1,225
DONEGAL GROUP INC COM 257701201   8,215 581 SH   SOLE   581 0 0
DONEGAL GROUP INC COM 257701201   238,966 16,900 SH   SOLE 1 16,900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100   171,520 2,766 SH   SOLE   2,393 0 373
DONNELLEY FINL SOLUTIONS INC COM 25787g100   4,155 67 SH   SOLE 1 67 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100   55,003 887 SH   SOLE 3 887 0 0
DOUBLELINE INCOME SOLUTIONS CLSD FD 258622109   6,350 500 SH   SOLE 1 500 0 0
DOUBLELINE MORTGAGE ETF INDX FD 25861r402   876,476 18,000 SH   SOLE 3 18,000 0 0
DOVER CORP COM 260003108   106,314 600 SH   SOLE   600 0 0
DOVER CORP COM 260003108   298,609 1,685 SH   SOLE 1 1,685 0 0
DOW INC COM 260557103   38,466 664 SH   SOLE 1 664 0 0
DP CAP ACQUISITION I CORP WT g2r05b126   221 5,200 SH   SOLE 3 5,200 0 0
DRAGANFLY INC COM 26142q205   95 500 SH   SOLE 1 500 0 0
DRIVE SHACK INC COM 262077100   520 2,000 SH   SOLE 1 2,000 0 0
DT MIDSTREAM COM 23345m107   16,479,281 269,710 SH   SOLE   202,705 0 67,005
DT MIDSTREAM COM 23345m107   213,972 3,502 SH   SOLE 1 3,502 0 0
DTE ENERGY CO COM 233331107   61,453 548 SH   SOLE 1 548 0 0
DUET ACQUISITION WT 26431q114   90 3,000 SH   SOLE 3 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   35,396 366 SH   SOLE   366 0 0
DUKE ENERGY CORP NEW COM 26441C204   599,409 6,198 SH   SOLE 1 6,198 0 0
DUPONT DE NEMOURS INC COM 26614n102   172,047 2,244 SH   SOLE   2,244 0 0
DUPONT DE NEMOURS INC COM 26614n102   231,678 3,022 SH   SOLE 1 3,022 0 0
DURECT CORP COM 266605500   1,936 1,600 SH   SOLE 1 1,600 0 0
DYCOM INDS INC COM 267475101   150,706 1,050 SH   SOLE 1 850 0 200
E DIGITAL CORPORATN COM 26841y103   0 500 SH   SOLE 1 500 0 0
E MED FUTURE INC COM COM 26875d108   30 3,000 SH   SOLE 1 3,000 0 0
EAGLE BANCORP MONT INC COM 26942G100   35,310 2,750 SH   SOLE 1 2,750 0 0
EAGLE BULK SHIPPING INC COM y2187a150   868,395 13,901 SH   SOLE   12,041 0 1,860
EAGLE BULK SHIPPING INC COM y2187a150   22,489 360 SH   SOLE 1 360 0 0
EAGLE BULK SHIPPING INC COM y2187a150   274,806 4,399 SH   SOLE 3 4,399 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100   6,175 648 SH   SOLE 1 648 0 0
EAGLE MATLS INC COM 26969P108   14,674 54 SH   SOLE 1 54 0 0
EARTHSHELL CORP COM NEW COM 27032b209   0 250 SH   SOLE 1 250 0 0
EAST WEST BANCORP INC COM COM 27579r104   12,262 155 SH   SOLE 1 155 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616p103   9,150 795 SH   SOLE 1 795 0 0
EASTERN CO COM 276317104   452,715 13,280 SH   SOLE 1 13,280 0 0
EASTERN CO COM 276317104   1,901,097 55,767 SH   SOLE 3 55,767 0 0
EASTMAN CHEM CO COM 277432100   12,026 120 SH   SOLE 1 120 0 0
EATON CORP PLC COM g29183103   29,191,304 93,358 SH   SOLE 1 88,020 0 5,338
EATON CORP PLC COM g29183103   32,642,854 104,397 SH   SOLE   96,117 0 8,280
EATON VANCE MUNI INCOME TRUS CLSD FD 27826U108   26,783 2,613 SH   SOLE 1 2,613 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105   240,555 14,500 SH   SOLE 1 14,500 0 0
EATON VANCE TX ADV GLB COM CLSD FD 27828u106   33,098 1,325 SH   SOLE 1 1,325 0 0
EBAY INC. COM 278642103   12,630 239 SH   SOLE 1 239 0 0
ECOLAB INC COM 278865100   180,260 781 SH   SOLE 1 781 0 0
ECOVYST INC COM 27923q109   249,760 22,400 SH   SOLE 3 22,400 0 0
EDISON INTL COM 281020107   10,751 152 SH   SOLE 1 152 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108   5,970 62 SH   SOLE 1 62 0 0
EL PASO ENERGY CAP TR I CV PFD 283678209   23,980 500 SH   SOLE 1 500 0 0
ELAN 240719C00018000 CALL 28414h903   394,315 4,639 SH Call SOLE 3 4,639 0 0
ELAN 240419C00012000 CALL 28414h903   564,630 1,298 SH Call SOLE 3 1,298 0 0
ELAN 240419C00013000 CALL 28414h903   599,650 1,790 SH Call SOLE 3 1,790 0 0
ELAN 240419C00017000 CALL 28414h903   83,812 3,725 SH Call SOLE 3 3,725 0 0
ELAN 240419C00018000 CALL 28414h903   32,437 4,325 SH Call SOLE 3 4,325 0 0
ELAN 240719C00017000 CALL 28414h903   402,960 3,358 SH Call SOLE 3 3,358 0 0
ELANCO ANIMAL HEALTH INCORPORA COM 28414h103   173,238,638 10,641,194 SH   SOLE 3 10,641,194 0 0
ELECTRIQ POWER HOLDINGS INC WT 285046116   6 5,298 SH   SOLE 3 5,298 0 0
ELECTRONIC ARTS INC COM 285512109   2,786 21 SH   SOLE 1 21 0 0
ELEVANCE HEALTH INC COM 036752103   103,189 199 SH   SOLE 1 199 0 0
EMBECTA CORP COM 29082k105   212 16 SH   SOLE 1 16 0 0
EMERALD PLANTATION HLDGS COM g30337102   93,600 780,000 SH   SOLE 3 780,000 0 0
EMERSON ELEC CO COM 291011104   217,828 1,921 SH   SOLE 1 1,827 0 94
ENBRIDGE INC CO COM 29250n105   2,016,045 55,723 SH   SOLE 1 53,055 0 2,668
ENBRIDGE INC CO COM 29250n105   352,972 9,756 SH   SOLE   9,756 0 0
ENCOMPASS HEALTH CORP COM COM 29261a100   3,891,170 47,120 SH   SOLE   32,050 0 15,070
ENDEAVOUR SILVER CORP COM 29258y103   160,952 66,785 SH   SOLE   57,668 0 9,117
ENDEAVOUR SILVER CORP COM 29258y103   2,810 1,166 SH   SOLE 1 1,166 0 0
ENDEAVOUR SILVER CORP COM 29258y103   25,483 10,574 SH   SOLE 3 10,574 0 0
ENERGY TRANSFER LP LP 29273v100   154,154 9,800 SH   SOLE 1 9,800 0 0
ENOVIS CORPORATION COM 194014502   6,307,387 100,999 SH   SOLE   75,527 0 25,472
ENPHASE ENERGY INC COM COM 29355a107   3,629 30 SH   SOLE 1 30 0 0
ENPHYS ACQUISITION CORP WT G3167L117   28,428 568,552 SH   SOLE 3 568,552 0 0
ENTEGRIS INC COM COM 29362u104   12,508 89 SH   SOLE 1 89 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   4,882,205 167,313 SH   SOLE 1 161,047 0 6,266
ENVOY MEDICAL INC WT 29415v117   2,612 24,522 SH   SOLE 3 24,522 0 0
EOG RES INC COM COM 26875p101   17,590,447 137,597 SH   SOLE 1 134,431 0 3,166
EOG RES INC COM COM 26875p101   28,206,490 220,639 SH   SOLE   204,129 0 16,510
EQT CORP COM COM 26884l109   36,217 977 SH   SOLE 1 977 0 0
EQUIFAX INC COM 294429105   40,051 150 SH   SOLE 1 150 0 0
EQUINIX INC COM 29444u700   332,608 403 SH   SOLE 1 383 0 20
EQUITY COMWLTH COM 294628102   13,216 700 SH   SOLE   700 0 0
EQUITY COMWLTH COM 294628102   48,144 2,550 SH   SOLE 1 2,550 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476l107   25,244 400 SH   SOLE   400 0 0
ESAB CORPORATION COM COM 29605j106   6,249,085 56,517 SH   SOLE   41,515 0 15,002
ESC AMERICAN MEDICAL ALERT COR COM 027904986   0 35,100 SH   SOLE 3 35,100 0 0
ESCROW ALL AMERICAN SEMICONDUC COM 016esc402   0 100,350 SH   SOLE 3 100,350 0 0
ESCROW AMBASSADORS GROUP INC C COM 023esc999   0 4,900 SH   SOLE 3 4,900 0 0
ESCROW LEHMAN BROS HLDGS INC C COM 524esc100   0 43 SH   SOLE 1 43 0 0
ESCROW LEHMAN BROS HLDGS INC C COM 524esc100   0 144 SH   SOLE   144 0 0
ESCROW TURKISH INVST FD COM 900esc104   0 318 SH   SOLE 3 318 0 0
LAUDER ESTEE COS INC COM 518439104   11,561 75 SH   SOLE 1 75 0 0
LAUDER ESTEE COS INC COM 518439104   312,462 2,027 SH   SOLE   2,027 0 0
ETF SER SOLUTIONS DEFIANCE NEX INDX FD 26922a289   9,770 250 SH   SOLE 1 250 0 0
EVANS BANCORP INC COM NEW COM 29911q208   7,495 251 SH   SOLE 1 251 0 0
EVEREST GROUP LTD COM COM G3223r108   288,187 725 SH   SOLE 1 725 0 0
EVERSOURCE ENERGY COM COM 30040w108   1,853 31 SH   SOLE 1 31 0 0
ISHARES INC CALL 464286901   13,000 200 SH Call SOLE 3 200 0 0
EXCELFIN ACQUISITION CORP WT 30069x110   540 10,000 SH   SOLE 3 10,000 0 0
EXELON CORP COM 30161N101   8,040 214 SH   SOLE 1 0 0 214
EXPEDIA GROUP INC PUT 30212P953   14,731 147 SH Put SOLE 3 147 0 0
EXPEDIA INC COM 30212p303   2,755 20 SH   SOLE 1 20 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,018,456 16,603 SH   SOLE 1 14,851 0 1,752
EXXON MOBIL CORP COM 30231G102   8,674,200 74,623 SH   SOLE 1 70,859 0 3,764
EXXON MOBIL CORP COM 30231G102   1,678,157 14,437 SH   SOLE   14,437 0 0
FMC CORP COM 302491303   31,595 496 SH   SOLE 1 496 0 0
F&G ANNUITIES & LIFE INC COM 30190a104   5,846,458 144,179 SH   SOLE   107,351 0 36,828
F&G ANNUITIES & LIFE INC COM 30190a104   90,629 2,235 SH   SOLE 1 2,235 0 0
FAB UNVL CORP COM COM 302771100   0 142 SH   SOLE 1 142 0 0
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE 1 1 0 0
FARMER BROS CO COM 307675108   7,140 2,000 SH   SOLE   0 0 2,000
FARMERS NATIONAL BANC CORP COM 309627107   35,070 2,625 SH   SOLE   2,625 0 0
FARMERS NATIONAL BANC CORP COM 309627107   141,122 10,563 SH   SOLE 1 10,563 0 0
FASTENAL CO COM 311900104   62,252 807 SH   SOLE 1 807 0 0
FEDEX CORP PUT 31428X956   39,027 67 SH Put SOLE 3 67 0 0
FEDERAL AGRIC MTG CORP COM 313148306   9,613,454 48,829 SH   SOLE   35,558 0 13,271
FEDERAL AGRIC MTG CORP COM 313148306   29,926 152 SH   SOLE 1 152 0 0
FEDERAL AGRIC MTG CORP COM 313148306   59,655 303 SH   SOLE 3 303 0 0
FEDERAL NATL MTG ASSN COM COM 313586109   1,013 645 SH   SOLE 1 645 0 0
FEDEX CORP COM 31428X106   1,635,630 5,645 SH   SOLE 1 5,135 0 510
FERRELLGAS PARTNERS LP UNIT LT COM 315293209   1,124 95 SH   SOLE 1 0 0 95
FFD FINL CORP COM COM 30243c107   137,595 4,811 SH   SOLE 1 4,811 0 0
FIDELITY COMWLTH TR INDX FD 315912808   28,734 446 SH   SOLE 1 190 0 256
FIDELITY COVINGTON TRUST COM 316092808   1,178,306 7,561 SH   SOLE   7,561 0 0
FIDELITY COVINGTON TRUST COM 316092808   1,342,911 8,617 SH   SOLE 1 8,617 0 0
FIDELITY COVINGTON TRUST INDX FD 316092501   20 0 SH   SOLE 1 0 0 0
FIDELITY MERRIMACK STR TR INDX FD 316188200   191,275 3,900 SH   SOLE 1 3,900 0 0
FIDELITY COVINGTON TRUST INDX FD 316092600   53,100 761 SH   SOLE 1 761 0 0
FIDELITY COVINGTON TRUST INDX FD 316092857   146,026 5,597 SH   SOLE 1 5,597 0 0
FIDELITY COVINGTON TRUST INDX FD 316092865   1,485 35 SH   SOLE 1 35 0 0
FIDELITY NATL FINL INC COM 31620r303   48,533 914 SH   SOLE 1 914 0 0
FIDELITY NATL INFO SVC COM COM 31620m106   723,329 9,751 SH   SOLE 1 9,665 0 86
FIDELITY NATL INFO SVC COM COM 31620m106   393,302 5,302 SH   SOLE   5,302 0 0
FIDELITY MERRIMACK STR TR INDX FD 316188309   1,101,812 24,317 SH   SOLE 1 13,877 0 10,440
FIDELITY MERRIMACK STR TR INDX FD 316188309   378,837 8,361 SH   SOLE   8,361 0 0
FIDELITY WISE ORIGIN BITCOIN INDX FD 315948109   926,556 14,930 SH   SOLE 1 14,930 0 0
FIFTH THIRD BANCORP COM 316773100   96,783 2,601 SH   SOLE   2,601 0 0
FIFTH THIRD BANCORP COM 316773100   337,420 9,068 SH   SOLE 1 9,068 0 0
FINANCIAL STRATEGIES ACQUISITI COM 31772t115   0 10,000 SH   SOLE 3 10,000 0 0
FINNOVATE ACQUISITION CORP WT g3r34k111   108 10,825 SH   SOLE 3 10,825 0 0
FINTECH ECOSYSTEM DEVE WT 318136116   126 7,900 SH   SOLE 3 7,900 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846b108   2,027 125 SH   SOLE 1 125 0 0
FIRST CITIZENS BANCSHARES COM 31946m103   196,200 120 SH   SOLE 1 11 0 109
FIRST CITIZENS BANCSHARES COM 31946m103   397,305 243 SH   SOLE   243 0 0
FIRST CMNTY CORP S C COM 319835104   1,388,666 79,671 SH   SOLE   79,671 0 0
FIRST HORIZON CORPORATION COM 320517105   25,194 1,636 SH   SOLE 1 1,636 0 0
FIRST INTERNET BANCORP COM 320557101   7,013,415 201,883 SH   SOLE   150,201 0 51,682
FIRST INTERNET BANCORP COM 320557101   95,952 2,762 SH   SOLE 1 2,762 0 0
FIRST INTERNET BANCORP COM 320557101   419,208 12,067 SH   SOLE 3 12,067 0 0
FIRST NILES FINL INC COM COM 33582n106   7,837 950 SH   SOLE   950 0 0
FIRST PL FINL CORP COM COM 33610t109   0 9,450 SH   SOLE 1 9,450 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100   6 147 SH   SOLE 1 147 0 0
FIRST REPUBLIC BANK SAN FRANCI COM 33616c100   3 73 SH   SOLE 1 73 0 0
FIRST TR II HEALTH CARE ALPHA INDX FD 33734x143   8,767 80 SH   SOLE 1 80 0 0
FIRST TR RISING DIVD ACHIV INDX FD 33738r506   62,236 1,108 SH   SOLE 1 1,108 0 0
FIRST TR DOW JONES INTERNET IN INDX FD 33733e302   2,051 10 SH   SOLE 1 10 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33738r605   68,676 1,200 SH   SOLE 1 1,200 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33733E203   133,626 869 SH   SOLE   869 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33733E203   1,627,809 10,586 SH   SOLE 1 10,586 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33734X184   8,115 250 SH   SOLE 1 250 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 336920103   878,680 8,305 SH   SOLE 1 8,305 0 0
FIRST TR IV EIP CARBON IMP INDX FD 33738d705   81,103 3,299 SH   SOLE 1 3,299 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109   1,029,020 10,369 SH   SOLE 1 5,276 0 5,093
FIRST TR MLP & ENERGY INCOME F LP 33739b104   24,919 2,577 SH   SOLE 1 2,577 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101   115,580 3,914 SH   SOLE   3,914 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101   177,262 6,003 SH   SOLE 1 6,003 0 0
FIRST TR S&P REIT INDX COM INDX FD 33734g108   49,098 1,889 SH   SOLE 1 1,889 0 0
FIRST TRUST ENHANCED SHORT MTR INDX FD 33739q408   8,943 150 SH   SOLE 1 150 0 0
FIRST TRUST ETF II ISE CLOUD C INDX FD 33734x192   12,858 134 SH   SOLE 1 134 0 0
FIRST TRUST MANAGED MUNICIPAL INDX FD 33739n108   94,040 1,831 SH   SOLE 1 1,831 0 0
FIRST TR MORNINGSTAR DIVID L INDX FD 336917109   346,897 9,015 SH   SOLE 1 3,315 0 5,700
FIRST TRUST NASDAQ CLEAN EDGE INDX FD 33733e500   3,728 107 SH   SOLE 1 107 0 0
FIRST TRUST VALUE LINE DIVIDEN COM 33734h106   89,401 2,117 SH   SOLE 1 1,985 0 132
FIRSTCASH HOLDINGS INC COM 33768g107   6,887 54 SH   SOLE 1 54 0 0
FIRSTENERGY CORP COM 337932107   101,146 2,619 SH   SOLE 1 2,619 0 0
FIRSTIME DESIGN LTD COM COM 33766m106   0 65 SH   SOLE 1 65 0 0
FISERV INC COM 337738108   62,684 392 SH   SOLE 1 392 0 0
FLEXSHARES GLOBAL UPSTREAM NAT INDX FD 33939l407   13,142 320 SH   SOLE 1 320 0 0
FLEXSTEEL INDS INC COM 339382103   882,555 23,661 SH   SOLE   20,518 0 3,143
FLEXSTEEL INDS INC COM 339382103   22,380 600 SH   SOLE 1 600 0 0
FLEXSTEEL INDS INC COM 339382103   279,265 7,487 SH   SOLE 3 7,487 0 0
FLEXTRONICS INTL LTD ORD COM y2573f102   8,297 290 SH   SOLE 1 290 0 0
FLEXTRONICS INTL LTD ORD COM y2573f102   773,986 27,053 SH   SOLE   27,053 0 0
FLOWERS FOODS INC COM 343498101   49,305 2,076 SH   SOLE 1 2,076 0 0
FLUOR CORP NEW COM 343412102   21,140 500 SH   SOLE 1 0 0 500
FLUTTER ENTERTAINMENT PLC COM zzcxyd1a2   6,183 31 SH   SOLE 1 31 0 0
FLUTTER ENTERTAINMENT PLC COM g3643j108   16,194 82 SH   SOLE 1 82 0 0
FLUTTER ENTMT PLC UNSPONSORED COM 344044102   0 24 SH   SOLE 1 24 0 0
F N B CORP COM 302520101   196,474 13,934 SH   SOLE 1 13,934 0 0
F N B CORP COM 302520101   483,122 34,264 SH   SOLE   34,264 0 0
FOCUS IMPACT ACQUISITION CORP WT 34417l117   120 2,600 SH   SOLE 3 2,600 0 0
FORD MTR CO DEL COM 345370860   1,661,461 125,110 SH   SOLE 1 120,510 0 4,600
FORTESCUE METALS GROUP LTD SPO COM 34959a206   2,273 68 SH   SOLE 1 68 0 0
FORTINET INC COM COM 34959e109   78,708 1,152 SH   SOLE 1 1,152 0 0
FORTIVE CORP COM COM 34959j108   25,548 297 SH   SOLE 1 297 0 0
FORTREA HOLDINGS INC COM 34965k107   5,306,107 132,190 SH   SOLE   93,930 0 38,260
FORTREA HOLDINGS INC COM 34965k107   13,166 328 SH   SOLE 1 328 0 0
FORTUNA SILVER MINES INC COM 349915108   4,968 1,332 SH   SOLE 1 1,332 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,828,415 45,216 SH   SOLE 1 43,036 0 2,180
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,982,536 153,331 SH   SOLE   107,641 0 45,690
FORTUNE RISE ACQUISITION CORP WT 34969g110   361 8,620 SH   SOLE 3 8,620 0 0
FOUNDER SPAC WT 78112j117   20 8,150 SH   SOLE 3 8,150 0 0
FRANCO NEV CORP COM 351858105   27,526 231 SH   SOLE 1 231 0 0
FRANKLIN RESOURCES INC COM 354613101   3,514 125 SH   SOLE 1 125 0 0
FREEPORT-MCMORAN INC COM 35671D857   108,146 2,300 SH   SOLE 1 1,300 0 1,000
FRESHWORKS INC COM 358054104   3,077 169 SH   SOLE 1 169 0 0
FRONTDOOR INC COM 35905a109   4,553,707 139,770 SH   SOLE   106,450 0 33,320
FS GLOBAL CR OPPORTUNITIE FDA LP 30290y101   8,219 1,386 SH   SOLE 1 1,386 0 0
FTI CONSULTING INC COM 302941109   46,264 220 SH   SOLE 1 220 0 0
FTI CONSULTING INC COM 302941109   184,635 878 SH   SOLE   878 0 0
FUSION ACQUISITION CORP II WTS WT 269996054   0 359 SH   SOLE 3 359 0 0
FUTURETECH II ACQ WT 36119d111   79 2,000 SH   SOLE 3 2,000 0 0
G C I LIBERTY INC COM 361esc049   0 4,220 SH   SOLE 1 4,195 0 25
G C I LIBERTY INC COM 361esc049   0 139 SH   SOLE   139 0 0
GABELLI DIVID & INCOME TR CLSD FD 36242H104   168,397 7,328 SH   SOLE 1 7,328 0 0
GABELLI GLOBAL SMALL & MID CAP CLSD FD 36249w104   60,100 5,000 SH   SOLE 1 5,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103   57,856 5,650 SH   SOLE 1 5,650 0 0
GAMING AND LEISURE PROPERTIES COM 36467j108   230 5 SH   SOLE   5 0 0
GARMIN LTD SHS COM h2906t109   7,146 48 SH   SOLE 1 48 0 0
GARTNER INC COM 366651107   4,267,150 8,952 SH   SOLE 1 8,260 0 692
GDL FD CLSD FD 361570104   59,700 7,500 SH   SOLE 1 7,500 0 0
GDL FD CLSD FD 361570104   1,330,323 167,126 SH   SOLE 3 167,126 0 0
GDX 240719C00029000 CALL 92189f906   24,000 60 SH Call SOLE 3 60 0 0
GDX 240719P00024000 PUT 92189f956   1,400 100 SH Put SOLE 3 100 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   56,053 617 SH   SOLE 1 617 0 0
GEN DIGITAL INC COM 668771108   5,510 246 SH   SOLE 1 246 0 0
GEN DIGITAL INC COM 668771108   188,384 8,410 SH   SOLE   8,410 0 0
GENCO SHIPPING AND TRADING LIM COM y2685t131   1,207,256 59,383 SH   SOLE   51,338 0 8,045
GENCO SHIPPING AND TRADING LIM COM y2685t131   31,613 1,555 SH   SOLE 1 1,555 0 0
GENCO SHIPPING AND TRADING LIM COM y2685t131   387,286 19,050 SH   SOLE 3 19,050 0 0
GENERAC HLDGS INC COM 368736104   679,264 5,385 SH   SOLE 1 5,335 0 50
GENERAL DYNAMICS CORP COM 369550108   14,655,192 51,879 SH   SOLE 1 50,424 0 1,454
GENERAL DYNAMICS CORP COM 369550108   23,443,563 82,989 SH   SOLE   76,100 0 6,889
GENERAL ELECTRIC CO COM 369604301   453,069 2,581 SH   SOLE 1 2,581 0 0
GENERAL MLS INC COM 370334104   88,232 1,261 SH   SOLE 1 1,261 0 0
GENERAL MOTORS CO COM 37045v100   620,273 13,677 SH   SOLE 1 13,492 0 185
GENERAL MOTORS CO COM 37045v100   59,998 1,323 SH   SOLE   1,323 0 0
GENIUS SPORTS LTD COM NPV COM g3934v109   28,550 5,000 SH   SOLE 1 5,000 0 0
GENPACT LTD SH COM g3922b107   16,475 500 SH   SOLE 1 500 0 0
GENUINE PARTS CO COM 372460105   191,803 1,238 SH   SOLE 1 1,238 0 0
GETAROUND INC WT 37427g119   18 3,200 SH   SOLE 3 3,200 0 0
GILEAD SCIENCES INC COM 375558103   275,934 3,767 SH   SOLE 1 3,767 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   84,424 6,100 SH   SOLE 1 6,100 0 0
GLENCORE PLC UNSPONSORD ADR COM 37827x100   8,760 800 SH   SOLE 1 800 0 0
GLOBAL PARTNER ACQUISITION II WT g3934p128   475 5,282 SH   SOLE 3 5,282 0 0
GLOBAL PMTS INC COM COM 37940x102   145,957 1,092 SH   SOLE 1 1,092 0 0
GLOBAL TECHNOLOGY ACQUISITION WT g3934n115   116 3,100 SH   SOLE 3 3,100 0 0
GLOBAL X AUTONOMOUS AND ELECTR COM 37954y624   8,027 325 SH   SOLE 1 325 0 0
GLOBAL X CYBERSECURITY ETF INDX FD 37954y384   45,517 1,530 SH   SOLE 1 1,530 0 0
GLOBAL X DEFENSE TECH ETF COM 812350106   133 4 SH   SOLE 1 4 0 0
GLOBAL X LITHIUM AND BATTERY T INDX FD 37954y855   102,899 2,272 SH   SOLE 1 2,272 0 0
GLOBAL X MLP COM 37954y343   14,466 300 SH   SOLE 1 300 0 0
GLOBAL X MLP AND ENERGY INFRAS INDX FD 37954y293   88,182 1,800 SH   SOLE   1,800 0 0
GLOBAL X MLP AND ENERGY INFRAS INDX FD 37954y293   133,449 2,724 SH   SOLE 1 2,724 0 0
GLOBAL X SILVER MINERS ETF INDX FD 37954y848   21,968 800 SH   SOLE 1 800 0 0
GLOBAL X THEMATIC GROWTH ETF INDX FD 37954y418   1,110 46 SH   SOLE 1 20 0 26
GLOBAL X US INFRASTRUCTURE DEV INDX FD 37954y673   516,952 12,985 SH   SOLE 1 12,985 0 0
GLOBESTAR THERAPEUTICS COM 37960p104   79 88,000 SH   SOLE 1 88,000 0 0
GOLDEN ARROW MERGER CORP WT 380799114   766 4,366 SH   SOLE 3 4,366 0 0
GOLDEN DEVELOPING SOLUTIONS IN COM 38089w103   0 50,000 SH   SOLE 1 50,000 0 0
GOLDEN ENTMT INC COM 381013101   2,549,336 69,219 SH   SOLE   49,915 0 19,304
GOLDENSTONE ACQUI WT 38136y110   33 3,000 SH   SOLE 3 3,000 0 0
GOLDENSTONE ACQUI WT 38136y128   261 3,000 SH   SOLE 3 3,000 0 0
GOLDMAN SACHS BDC COM 38147u107   353,333 23,587 SH   SOLE 1 23,587 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503   583,404 5,621 SH   SOLE 1 5,621 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503   954,972 9,201 SH   SOLE   9,201 0 0
GOLDMAN SACHS ETF TR INDX FD 381430230   10,071 200 SH   SOLE 1 200 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   187,960 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   820,343 1,964 SH   SOLE 1 1,964 0 0
GOLUB CAP BDC INC COM COM 38173m102   35,339 2,125 SH   SOLE 1 2,125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,222 1,400 SH   SOLE 1 1,400 0 0
GORMAN RUPP CO COM 383082104   5,569,035 140,810 SH   SOLE   107,740 0 33,070
GREEN PLAINS PARTNERS LP CALL 393221906   40,000 400 SH Call SOLE 3 400 0 0
GREEN PLAINS PARTNERS LP CALL 393221906   85,000 400 SH Call SOLE 3 400 0 0
GRACO INC COM 384109104   29,720 318 SH   SOLE 1 318 0 0
GRAINGER W W INC COM 384802104   210,581 207 SH   SOLE 1 207 0 0
GRAY TELEVISION INC COM 389375106   25,280 4,000 SH   SOLE 1 4,000 0 0
GRAYSCALE BITCOIN TR BTC COM 389637109   328,547 5,201 SH   SOLE 1 5,201 0 0
GRAYSCALE ETHEREUM TRUST (ETH) COM 389638107   470,360 17,987 SH   SOLE 1 17,987 0 0
GREEN EARTH TECHS COM 39303r102   0 10,000 SH   SOLE 1 10,000 0 0
GREEN PLAINS INC COM 393222104   90,400,541 3,910,058 SH   SOLE 3 3,910,058 0 0
GREENIDGE GENERATION HOLDINGS COM 39531g308   154 44 SH   SOLE 1 44 0 0
GRIID INFRASTRUCTURE INC WT 398501114   809 11,250 SH   SOLE 3 11,250 0 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   9,464 58 SH   SOLE 1 58 0 0
GSK PLC COM 37733w204   661,995 15,442 SH   SOLE 1 15,308 0 134
GULF ENERGY CORP COM 402274104   0 500 SH   SOLE 1 500 0 0
GXO LOGISTICS INC COM 36262g101   10,752 200 SH   SOLE   200 0 0
HALEON PLC COM 405552100   15,740 1,854 SH   SOLE 1 1,854 0 0
HALLIBURTON CO COM 406216101   7,174 182 SH   SOLE 1 182 0 0
HAMILTON BEACH BRANDS HOLDING COM 40701t104   965,192 39,622 SH   SOLE   39,622 0 0
HAMILTON LANE PRIVATE ASSETS F LP 407498203   198,865 12,650 SH   SOLE 1 12,650 0 0
HANESBRANDS INC COM 410345102   126,771 21,857 SH   SOLE 1 19,057 0 2,800
HANOVER FOODS CORP CL A COM 41078W100   6,500 100 SH   SOLE 1 100 0 0
HARMONIC INC COM 413160102   139,897 10,409 SH   SOLE 1 10,409 0 0
HARMONIC INC COM 413160102   39,210,851 2,917,474 SH   SOLE 3 2,917,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   128,812 1,250 SH   SOLE 1 1,250 0 0
HARVEST NAT RES COM 41754v202   1,350 45,000 SH   SOLE 3 45,000 0 0
HCA HOLDINGS INC COM COM 40412c101   2,824 8 SH   SOLE 1 8 0 0
HEALTHLYNKED CORP COM COM 42228p102   421 7,400 SH   SOLE 1 7,400 0 0
HELIOGEN INC WT 42329e113   139 14,004 SH   SOLE 3 14,004 0 0
HELIX ENERGY SOLU GRP COM COM 42330p107   4,258,028 392,807 SH   SOLE   286,068 0 106,739
HERCULES CAPITAL INC COM 427096508   23,062 1,250 SH   SOLE 1 1,250 0 0
HERITAGE GLOBAL INC COM COM 42727e103   929,103 351,933 SH   SOLE   305,178 0 46,755
HERITAGE GLOBAL INC COM COM 42727e103   23,976 9,082 SH   SOLE 1 9,082 0 0
HERITAGE GLOBAL INC COM COM 42727e103   294,025 111,373 SH   SOLE 3 111,373 0 0
HERSHEY CO COM 427866108   3,624,601 18,635 SH   SOLE 1 17,465 0 1,170
HERSHEY CO COM 427866108   471,468 2,424 SH   SOLE   2,424 0 0
HERTZ GLOBAL HOLDINGS INC WT 42806j148   1,146 258 SH   SOLE 1 258 0 0
HERTZ RENT CAR HLDG COM 42806j700   282 36 SH   SOLE 1 36 0 0
HESS CORP COM COM 42809h107   159,051 1,042 SH   SOLE 1 1,042 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   26,500 1,495 SH   SOLE 1 1,495 0 0
HF SINCLAIR CORP COM 403949100   7,184 119 SH   SOLE 1 119 0 0
HIGH TIDE INC COM 42981e401   2,943 1,450 SH   SOLE 1 1,450 0 0
HIGHLANDS REIT INC LP 43110a104   511 1,597 SH   SOLE 1 1,597 0 0
HIGHLANDS REIT INC LP 43110a104   1,226 3,832 SH   SOLE 1 3,832 0 0
HILTON GRAND VACATIONS INC COM COM 43283x105   47,210 1,000 SH   SOLE   1,000 0 0
HILTON GRAND VACATIONS INC COM COM 43283x105   160,514 3,400 SH   SOLE 1 3,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203   186,646 875 SH   SOLE 1 875 0 0
HINGHAM INSTN SVGS MASS COM 433323102   890,269 5,103 SH   SOLE   4,408 0 695
HINGHAM INSTN SVGS MASS COM 433323102   22,505 129 SH   SOLE 1 129 0 0
HINGHAM INSTN SVGS MASS COM 433323102   288,033 1,651 SH   SOLE 3 1,651 0 0
HARMONIC INC CALL 413160902   26,700 890 SH Call SOLE 3 890 0 0
HOLOGIC INC COM 436440101   157,869 2,025 SH   SOLE 1 2,025 0 0
HOME BANCSHARES INC COM 436893200   38,722 1,576 SH   SOLE 1 1,576 0 0
HOME DEPOT INC COM 437076102   18,822,623 49,068 SH   SOLE 1 47,641 0 1,427
HOME DEPOT INC COM 437076102   27,606,149 71,966 SH   SOLE   67,090 0 4,876
HONEYWELL INTL INC COM 438516106   20,600,669 100,369 SH   SOLE 1 97,709 0 2,660
HONEYWELL INTL INC COM 438516106   21,354,218 104,040 SH   SOLE   97,260 0 6,780
HOOKER FURNISHINGS CORPORATI COM 439038100   1,652,128 68,810 SH   SOLE   46,414 0 22,396
HORMEL FOODS CORP COM 440452100   1,834,167 52,570 SH   SOLE 1 43,196 0 9,374
HORMEL FOODS CORP COM 440452100   450,395 12,909 SH   SOLE   12,909 0 0
HOULIHAN LOKEY INC COM 441593100   9,057,609 70,658 SH   SOLE 1 70,318 0 340
HOULIHAN LOKEY INC COM 441593100   27,544,057 214,869 SH   SOLE   191,829 0 23,040
HOVNANIAN ENTERPRISES INC COM 442487401   7,847 50 SH   SOLE 1 50 0 0
HOWARD HUGHES CORP COM 44267t102   7,938,455 109,315 SH   SOLE   74,045 0 35,270
HOWMET AEROSPACE INC COM 443201108   68 1 SH   SOLE   1 0 0
HP INC COM COM 40434l105   17,821 590 SH   SOLE 1 590 0 0
HUBBELL INC COM 443510607   72,634 175 SH   SOLE 1 175 0 0
HUBSPOT INC COM 443573100   126,258 202 SH   SOLE 1 202 0 0
HUDBAY MINERALS INC COM 443628102   269,500 38,500 SH   SOLE 1 38,500 0 0
HUMANA INC COM 444859102   298,179 860 SH   SOLE 1 860 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,760 843 SH   SOLE   843 0 0
HUNTINGTON BANCSHARES INC COM 446150104   966,219 69,263 SH   SOLE 1 69,263 0 0
HUNTSMAN CORP COM 447011107   31,236 1,200 SH   SOLE   1,200 0 0
HURCO CO COM 447324104   626,412 31,072 SH   SOLE   26,944 0 4,128
HURCO CO COM 447324104   15,926 790 SH   SOLE 1 790 0 0
HURCO CO COM 447324104   198,233 9,833 SH   SOLE 3 9,833 0 0
HYSTER B COM 449172204   27 1 SH   SOLE 1 1 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891n208   15,295,405 286,753 SH   SOLE   213,789 0 72,964
IAC INTERACTIVECORP NEW COM NE COM 44891n208   99,746 1,870 SH   SOLE 1 1,870 0 0
IAMGOLD CORP COM 450913108   33,300 10,000 SH   SOLE 1 10,000 0 0
ICICI BK LTD ADR ADUS 45104g104   145,255 5,500 SH   SOLE 1 5,500 0 0
ICON PLC LTD SHS COM g4705a100   6,719 20 SH   SOLE 1 20 0 0
IDEXX LABS INC COM COM 45168d104   116,085 215 SH   SOLE   215 0 0
IDEXX LABS INC COM COM 45168d104   493,496 914 SH   SOLE 1 914 0 0
ICAHN ENTERPRISES LP CALL 451100901   11,500 100 SH Call SOLE 3 100 0 0
ICAHN ENTERPRISES LP CALL 451100901   22,725 101 SH Call SOLE 3 101 0 0
IEXALT INC COM NEW COM 451691208   0 20 SH   SOLE 1 20 0 0
ILLINOIS TOOL WKS INC COM 452308109   555,443 2,070 SH   SOLE 1 2,070 0 0
ILLUMINA INC COM 452327109   21,559 157 SH   SOLE 1 157 0 0
IMGP DBI MANAGED FUTURES STRAT INDX FD 53700t827   730,279 25,463 SH   SOLE 1 23,963 0 1,500
IMMERSION CORP COM 452521107   593,650 79,365 SH   SOLE   68,569 0 10,796
IMMERSION CORP COM 452521107   10,472 1,400 SH   SOLE 1 1,400 0 0
IMMERSION CORP COM 452521107   189,341 25,313 SH   SOLE 3 25,313 0 0
IMPERIAL BRANDS PLC SPON ADR ADUS 45262P102   40,680 1,800 SH   SOLE 1 1,800 0 0
INDEXIQ ETF TR FTSE INTERNL EQ INDX FD 45409b560   109,252 4,072 SH   SOLE 1 4,072 0 0
INDIA FD INC COM 454089103   22,517 1,100 SH   SOLE 1 1,100 0 0
INFINTT ACQUISITION CORP WT g47862126   164 20,213 SH   SOLE 3 20,213 0 0
INFOSYS LTD ADUS 456788108   82,478 4,600 SH   SOLE 1 4,600 0 0
MULTISENSOR AI HOLDINGS INC WT 456948116   267 8,347 SH   SOLE 3 8,347 0 0
ING GLOBAL EQTY DV & P COM CLSD FD 45684e107   790 149 SH   SOLE 1 149 0 0
INGERSOLL RAND PLC COM 45687v106   18,990 200 SH   SOLE 1 200 0 0
INMODE LTD COM m5425m103   73,474 3,400 SH   SOLE 1 3,400 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781v101   13,150 127 SH   SOLE 1 127 0 0
INNOVIVA INC COM COM 45781m101   3,673 241 SH   SOLE 1 241 0 0
INSIGHT ACQUISITION CORP WT 45784l118   731 28,000 SH   SOLE 3 28,000 0 0
INTEGRAL ACQUISITION 1 CORP WT 45827k119   312 2,500 SH   SOLE 3 2,500 0 0
INTEL CORP COM 458140100   2,665,528 60,347 SH   SOLE 1 58,597 0 1,750
INTEL CORP COM 458140100   26,502 600 SH   SOLE   600 0 0
INTELLICHECK INC COM NEW COM 45817g201   297,867 85,594 SH   SOLE   73,998 0 11,596
INTELLICHECK INC COM NEW COM 45817g201   7,990 2,296 SH   SOLE 1 2,296 0 0
INTELLICHECK INC COM NEW COM 45817g201   96,514 27,734 SH   SOLE 3 27,734 0 0
INTERACTIVE BROKERS GROUP INC COM 45841n107   3,351 30 SH   SOLE 1 30 0 0
INTERCONTINENTALEXCHAN COM COM 45866f104   196,250 1,428 SH   SOLE 1 1,428 0 0
INTERDIGITAL INC PA COM 45867g101   4,045 38 SH   SOLE 1 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,568,598 8,214 SH   SOLE 1 8,214 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,963 488 SH   SOLE 1 488 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   313,778 3,649 SH   SOLE   3,649 0 0
INTERNATIONAL GAME TECH PLC COM g4863A108   22,590 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL GAME TECH PLC COM g4863A108   29,457 1,304 SH   SOLE 1 1,304 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   1,889,000 82,742 SH   SOLE   71,712 0 11,030
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   57,280 2,509 SH   SOLE 1 2,509 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   600,087 26,285 SH   SOLE 3 26,285 0 0
INTERPRIVATE III FINANCIAL PAR WT 46064r114   0 6,540 SH   SOLE 3 6,540 0 0
INTERNATIONAL PAPER CO COM 460146103   3,902 100 SH   SOLE 1 100 0 0
INTUIT COM 461202103   512,951 789 SH   SOLE 1 759 0 30
INTUIT COM 461202103   392,600 604 SH   SOLE   604 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120e602   118,131 296 SH   SOLE   296 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120e602   737,091 1,847 SH   SOLE 1 1,847 0 0
INVENTRUST PROPERTIES CORP LP 46124j201   2,417 94 SH   SOLE 1 94 0 0
INVESCO AEROSPACE & DEFENSE ET INDX FD 46137v100   63,380 624 SH   SOLE 1 624 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46138J635   33,657 1,452 SH   SOLE 1 1,452 0 0
INVESCO BULLETSHARES 2024 CORP INDX FD 46138j841   50,643 2,415 SH   SOLE 1 2,415 0 0
INVESCO BULLETSHARES 2025 HI Y INDX FD 46138j817   34,632 1,509 SH   SOLE 1 1,509 0 0
INVESCO BULLETSHARES 2026 CORP INDX FD 46138j791   219,801 11,442 SH   SOLE 1 9,343 0 2,099
INVESCO BULLETSHARES 2028 CORP INDX FD 46138j643   287,282 14,314 SH   SOLE 1 12,549 0 1,765
INVESCO BULLETSHARES 2030 CORP INDX FD 46138j460   187,633 11,448 SH   SOLE 1 9,792 0 1,656
INVESCO BULLETSHARS 2027 CORP INDX FD 46138j783   37,114 1,924 SH   SOLE 1 1,924 0 0
INVESCO BULLETSHARS 2029 CORP INDX FD 46138j577   32,281 1,764 SH   SOLE 1 1,764 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46138J452   34,136 1,576 SH   SOLE 1 1,576 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308   63,423 586 SH   SOLE   586 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308   665,182 6,146 SH   SOLE 1 6,146 0 0
INVESCO CURRENCYSHARES BRITISH INDX FD 46138m109   54,706 450 SH   SOLE 1 450 0 0
INVESCO DB AGRICULTURE FUND INDX FD 46140h106   2,476 100 SH   SOLE 1 100 0 0
INVESCO DB BASE METALS FUND INDX FD 46140h700   1,131 63 SH   SOLE 1 63 0 0
INVESCO DB COMMODITY INDEX TRA INDX FD 46138b103   128,058 5,575 SH   SOLE 1 5,575 0 0
INVESCO DB COMMODITY INDEX TRA INDX FD 46138b103   216,722 9,435 SH   SOLE   9,435 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46138J585   33,842 1,521 SH   SOLE 1 1,521 0 0
INVESCO EXCHANGE TRADED FD TR INDX FD 46137v472   92,442 840 SH   SOLE 1 840 0 0
INVESCO FINANCIAL PREFERRED ET INDX FD 46137v621   2,286 150 SH   SOLE 1 150 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613   76,940 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613   836,915 21,755 SH   SOLE 1 21,755 0 0
INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597   109,984 2,800 SH   SOLE 1 2,800 0 0
INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597   117,840 3,000 SH   SOLE   3,000 0 0
INVESCO GLOBAL CLEAN ENERGY ET INDX FD 46138g847   1,415 100 SH   SOLE 1 100 0 0
INVESCO IDX FT BULLETSHARES 20 INDX FD 46138j395   34,545 1,631 SH   SOLE 1 1,631 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644   36,949 930 SH   SOLE   930 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644   41,279 1,039 SH   SOLE 1 1,039 0 0
INVESCO INVESTMENT GRADE DEFEN INDX FD 46139w502   240,617 10,000 SH   SOLE 3 10,000 0 0
INVESCO KBW BANK ETF INDX FD 46138e628   1,341 25 SH   SOLE 1 25 0 0
INVESCO NASDAQ 100 ETF INDX FD 46138g649   7,270,477 39,797 SH   SOLE 1 39,797 0 0
INVESCO NASDAQ 100 ETF INDX FD 46138g649   8,505,891 46,559 SH   SOLE   46,559 0 0
INVESCO NASDAQ NEXT GEN 100 ET INDX FD 46138g631   707,832 24,484 SH   SOLE 1 24,184 0 300
INVESCO NATIONAL AMTFREE MUNIC INDX FD 46138e537   175,913 7,382 SH   SOLE 1 7,382 0 0
INVESCO PREFERRED ETF INDX FD 46138e511   1,283 108 SH   SOLE 1 108 0 0
INVESCO QQQ TRUST INDX FD 46090e103   6,561,317 14,777 SH   SOLE 1 14,274 0 504
INVESCO QQQ TRUST INDX FD 46090e103   736,169 1,658 SH   SOLE   1,658 0 0
INVESCO RUSSELL 1000 DYNAMIC M INDX FD 46138j619   8,837 160 SH   SOLE 1 160 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357   6,658,654 39,314 SH   SOLE 1 36,989 0 2,325
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357   290,470 1,715 SH   SOLE   1,715 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354   931,377 14,140 SH   SOLE 1 13,942 0 198
INVESCO S&P 500 REVENUE ETF INDX FD 46138g698   405,195 4,323 SH   SOLE   4,323 0 0
INVESCO S&P 500 REVENUE ETF INDX FD 46138g698   5,170,615 55,165 SH   SOLE 1 55,165 0 0
INVESCO S&P MIDCAP 400 REVENUE INDX FD 46138g672   190,260 1,653 SH   SOLE   1,653 0 0
INVESCO S&P MIDCAP 400 REVENUE INDX FD 46138g672   1,478,631 12,846 SH   SOLE 1 12,846 0 0
INVESCO S&P SMALLCAP 600 REVEN INDX FD 46138g664   1,442,690 33,700 SH   SOLE 1 33,700 0 0
INVESCO S&P SMALLCAP 600 REVEN INDX FD 46138g664   12,183,255 284,589 SH   SOLE   284,589 0 0
INVESCO SELF-INDEXED FD TR BUL INDX FD 46139w841   35,498 1,385 SH   SOLE 1 1,385 0 0
INVESCO SP500 EQUAL WEIGHTED T INDX FD 46137v282   7,434 211 SH   SOLE 1 211 0 0
INVESCO EXCH TRADED FD TR II INDX FD 46138G805   39,825 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCH TRADED FD TR II INDX FD 46138G805   265,500 10,000 SH   SOLE 3 10,000 0 0
INVESCO TR S&P 500 EQL WEIGHT INDX FD 46137v365   8,225 99 SH   SOLE 1 20 0 79
INVESCO TR S&P 500 EQL WEIGHT INDX FD 46137v365   11,299 136 SH   SOLE   136 0 0
INVESCO MUN OPPORTUNITY TR CLSD FD 46132C107   41,820 4,298 SH   SOLE 1 4,298 0 0
INVESCO VAN KAMPEN TR COM CLSD FD 46131m106   13,991 1,419 SH   SOLE 1 1,419 0 0
INVESCO WATER RESOURCES ETF INDX FD 46137v142   254,181 3,818 SH   SOLE 1 3,818 0 0
INVESCO WATER RESOURCES ETF INDX FD 46137v142   416,196 6,252 SH   SOLE 3 6,252 0 0
IQ MACKAY MUNICIPAL INS INDX FD 45409f843   802 33 SH   SOLE 1 33 0 0
IQVIA HOLDINGS INC COM 46266c105   298,663 1,181 SH   SOLE 1 1,146 0 35
IRHYTHM TECHNOLOGIES INC COM 450056106   154,280 1,330 SH   SOLE 1 1,330 0 0
IRON MTN INC NEW COM COM 46284v101   1,962,278 24,464 SH   SOLE 1 22,589 0 1,875
IRONNET INC COM 46323q113   1 6,500 SH   SOLE 3 6,500 0 0
ISHARES 0-3 MONTH TREASURY BON INDX FD 46436e718   235,057 2,334 SH   SOLE 1 2,334 0 0
ISHARES BITCOIN TRUST INDX FD 46438f101   52,611 1,300 SH   SOLE 1 1,300 0 0
ISHARES CONVERTIBLE BOND ETF INDX FD 46435g102   64,263 805 SH   SOLE 1 805 0 0
ISHARES CORE 1 TO 5 YEAR USD B INDX FD 46432f859   17,363 366 SH   SOLE 1 366 0 0
ISHARES TR INDX FD 464289859   4,555 62 SH   SOLE 1 62 0 0
ISHARES CORE DIVIDEND GROWTH INDX FD 46434v621   193,688 3,336 SH   SOLE 1 3,336 0 0
ISHARES TR INDX FD 464289867   49,880 896 SH   SOLE 1 896 0 0
ISHARES CORE MSCI EUROPE ETF INDX FD 46434v738   1,157 20 SH   SOLE 1 20 0 0
ISHARES TR INDX FD 464287671   99,746 851 SH   SOLE   851 0 0
ISHARES TR INDX FD 464287671   293,025 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR INDX FD 464287663   39,251 434 SH   SOLE 1 434 0 0
ISHARES TR INDX FD 464288521   5,380 100 SH   SOLE 1 100 0 0
ISHARES CYBERSECURITY AND TECH INDX FD 46435u135   9,370 200 SH   SOLE 1 200 0 0
ISHARES EDGE MSCI USA MOMENTUM INDX FD 46432f396   749 4 SH   SOLE 1 4 0 0
ISHARES EDGE MSCI USA QUALITY INDX FD 46432f339   2,234,352 13,595 SH   SOLE 1 13,352 0 243
ISHARES EDGE MSCI USA QUALITY INDX FD 46432f339   7,724 47 SH   SOLE   47 0 0
ISHARES EDGE MSCI USA VALUE FA INDX FD 46432f388   23,135 214 SH   SOLE 1 214 0 0
ISHARES ESG AWARE 15 YEAR USD INDX FD 46435g243   105,191 4,297 SH   SOLE 1 4,297 0 0
ISHARES ESG AWARE MSCI EAFE ET INDX FD 46435g516   56,496 707 SH   SOLE 1 707 0 0
ISHARES ESG AWARE MSCI USA SMA INDX FD 46435u663   38,256 950 SH   SOLE 1 950 0 0
ISHARES FALLEN ANGELS USD BOND INDX FD 46435g474   551,382 20,528 SH   SOLE 1 20,528 0 0
ISHARES TR INDX FD 464288224   3,495 250 SH   SOLE 1 250 0 0
ISHARES TR INDX FD 464287291   38,378 513 SH   SOLE 1 513 0 0
ISHARES GNMA BOND ETF INDX FD 46429b333   43,390 1,000 SH   SOLE 1 1,000 0 0
ISHARES GOLD TR INDX FD 464285204   657,499 15,651 SH   SOLE 1 15,651 0 0
ISHARES GOLD TR INDX FD 464285204   5,972,814 142,176 SH   SOLE   142,176 0 0
ISHARES HIGH YIELD BOND FACTOR INDX FD 46435g250   7,569 162 SH   SOLE 1 162 0 0
ISHARES IBONDS DEC 2026 TERM C INDX FD 46435gaa0   25,042 1,050 SH   SOLE 1 1,050 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103   1,090,619 21,136 SH   SOLE 1 20,864 0 272
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103   706,765 13,697 SH   SOLE   13,697 0 0
ISHARES INC INDX FD 464286525   640 6 SH   SOLE 1 6 0 0
ISHARES INC INDX FD 464286533   141,418 2,499 SH   SOLE 1 2,499 0 0
ISHARES INC INDX FD 464286509   22,968 600 SH   SOLE 1 600 0 0
ISHARES INC INDX FD 464286806   9,525 300 SH   SOLE 1 300 0 0
ISHARES INC MSCI JAPAN ETF INDX FD 46434g822   86,476 1,212 SH   SOLE 1 1,212 0 0
ISHARES INC INDX FD 464286822   7,347 106 SH   SOLE 1 106 0 0
ISHARES INC INDX FD 464286665   47,091 1,100 SH   SOLE 1 1,100 0 0
ISHARES INC INDX FD 464286772   1,208 18 SH   SOLE 1 18 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780   1,634 89 SH   SOLE   89 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780   23,482 1,279 SH   SOLE 1 1,279 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772   2,872 59 SH   SOLE   59 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772   20,056 412 SH   SOLE 1 412 0 0
ISHARES INTl AGGREGATE BOND FD INDX FD 46435g672   2,497 50 SH   SOLE 1 50 0 0
ISHARES TR INDX FD 464288406   4,788 66 SH   SOLE 1 0 0 66
ISHARES TR INDX FD 464287127   9,856 136 SH   SOLE 1 0 0 136
ISHARES MSCI EM INDX FD 46434g863   32,456 1,007 SH   SOLE 1 1,007 0 0
ISHARES MSCI EMERGING MARKETS INDX FD 46434g764   4,721,600 82,015 SH   SOLE 1 79,094 0 2,921
ISHARES MSCI EMERGING MARKETS INDX FD 46434g764   609,091 10,580 SH   SOLE   10,580 0 0
ISHARES INC INDX FD 464286350   30,800 800 SH   SOLE 1 800 0 0
ISHARES TR INDX FD 464287622   277,085 962 SH   SOLE 1 962 0 0
ISHARES TR INDX FD 464287622   532,567 1,849 SH   SOLE   1,849 0 0
ISHARES TR INDX FD 464289438   42,532 218 SH   SOLE 1 218 0 0
ISHARES TR INDX FD 464287333   4,679 54 SH   SOLE 1 54 0 0
ISHARES TR INDX FD 464288646   459,007 8,951 SH   SOLE 1 8,897 0 54
ISHARES TR INDX FD 464288646   93,842 1,830 SH   SOLE   1,830 0 0
ISHARES SILVER TR INDX FD 46428Q109   658,408 28,941 SH   SOLE 1 26,501 0 2,440
ISHARES TR INDX FD 464288653   4,726 45 SH   SOLE 1 45 0 0
ISHARES TR INDX FD 464287432   690,020 7,293 SH   SOLE 1 7,181 0 112
ISHARES TR INDX FD 464287432   2,555 27 SH   SOLE   27 0 0
ISHARES TR CLSD FD 464287440   50,170 530 SH   SOLE 1 530 0 0
ISHARES TR INDX FD 464287457   9,954,356 121,721 SH   SOLE 1 115,509 0 6,213
ISHARES TR INDX FD 464287457   272,327 3,330 SH   SOLE   3,330 0 0
ISHARES TR INDX FD 464288661   49,219 425 SH   SOLE 1 425 0 0
ISHARES TR INDX FD 464288612   786,505 7,564 SH   SOLE 1 7,564 0 0
ISHARES TR INDX FD 464288679   58,365 528 SH   SOLE 1 528 0 0
ISHARES TR INDX FD 464287176   606,115 5,643 SH   SOLE 1 5,643 0 0
ISHARES TR INDX FD 46429B747   4,577,851 46,041 SH   SOLE 1 44,109 0 1,932
ISHARES TR INDX FD 46429B747   616,466 6,200 SH   SOLE   6,200 0 0
ISHARES TR INDX FD 464287564   20,310 352 SH   SOLE 1 352 0 0
ISHARES TR INDX FD 464287812   28,405 420 SH   SOLE 1 420 0 0
ISHARES TR INDX FD 464289875   4,107 96 SH   SOLE 1 96 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842   8,328,374 112,212 SH   SOLE 1 111,365 0 847
ISHARES TR CORE MSCI EAFE INDX FD 46432f842   4,131,011 55,659 SH   SOLE   55,659 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834   1,809,758 26,669 SH   SOLE   6,045 0 20,624
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834   1,132,312 16,686 SH   SOLE 1 16,686 0 0
ISHARES TR INDX FD 464287507   12,278,182 202,143 SH   SOLE 1 193,133 0 9,010
ISHARES TR INDX FD 464287507   1,194,756 19,670 SH   SOLE   19,670 0 0
ISHARES TR INDX FD 464287150   33,638,264 291,746 SH   SOLE 1 284,449 0 7,297
ISHARES TR INDX FD 464287150   33,620,665 291,593 SH   SOLE   6,209 0 285,384
ISHARES TR INDX FD 464287200   42,209,980 80,288 SH   SOLE 1 78,722 0 1,566
ISHARES TR INDX FD 464287200   6,704,672 12,753 SH   SOLE   12,753 0 0
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613   9,327,070 204,586 SH   SOLE 1 199,073 0 5,513
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613   112,243 2,462 SH   SOLE   2,462 0 0
ISHARES TR INDX FD 464287226   5,099,413 52,067 SH   SOLE 1 49,551 0 2,516
ISHARES TR INDX FD 464287226   219,092 2,237 SH   SOLE   2,237 0 0
ISHARES TR INDX FD 464288497   18,125 320 SH   SOLE 1 320 0 0
ISHARES TR INDX FD 464288760   141,825 1,075 SH   SOLE 1 1,075 0 0
ISHARES TR INDX FD 464288448   7,206 257 SH   SOLE 1 257 0 0
ISHARES TR INDX FD 464288810   44,646 762 SH   SOLE 1 762 0 0
ISHARES TR INDX FD 464287168   181,690 1,475 SH   SOLE 1 1,475 0 0
ISHARES TR INDX FD 464287796   18,723 379 SH   SOLE 1 379 0 0
ISHARES TR INDX FD 464287788   53,564 560 SH   SOLE   560 0 0
ISHARES TR INDX FD 464287788   665,480 6,957 SH   SOLE 1 6,957 0 0
ISHARES TR INDX FD 464287762   44,258 715 SH   SOLE   715 0 0
ISHARES TR INDX FD 464287762   594,620 9,606 SH   SOLE 1 9,606 0 0
ISHARES TR INDX FD 464287739   9,164 102 SH   SOLE 1 102 0 0
ISHARES TR INDX FD 464287721   1,780,912 13,186 SH   SOLE 1 12,900 0 286
ISHARES TR INDX FD 464287721   16,207 120 SH   SOLE   120 0 0
ISHARES TR INDX FD 464287697   16,904 200 SH   SOLE 1 200 0 0
ISHARES TR INDX FD 46429B689   49,961 705 SH   SOLE 1 675 0 30
ISHARES TR INDX FD 464288877   3,432,469 63,097 SH   SOLE 1 61,647 0 1,450
ISHARES TR INDX FD 464288877   33,021 607 SH   SOLE   607 0 0
ISHARES TR ESG MSCI LEADR INDX FD 46435u218   40,825 435 SH   SOLE 1 435 0 0
ISHARES TR ESG MSCI USA INDX FD 46435g425   1,076,662 9,366 SH   SOLE 1 9,196 0 170
ISHARES TR ESG MSCI USA INDX FD 46435g425   3,794 33 SH   SOLE   33 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655   204,749 4,010 SH   SOLE 1 4,010 0 0
ISHARES TR INDX FD 464287184   2,407 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 46429B663   192,978 1,751 SH   SOLE   1,751 0 0
ISHARES TR INDX FD 46429B663   1,582,427 14,358 SH   SOLE 1 14,358 0 0
ISHARES TR INDX FD 464288513   5,441 70 SH   SOLE 1 70 0 0
ISHARES TR IBONDS 27 ETF INDX FD 46435uaa9   25,014 1,051 SH   SOLE 1 1,051 0 0
ISHARES TR INDX FD 464287242   506,365 4,649 SH   SOLE 1 4,593 0 56
ISHARES TR INDX FD 464287242   47,925 440 SH   SOLE   440 0 0
ISHARES TR INDX FD 464288281   146,072 1,629 SH   SOLE 1 1,629 0 0
ISHARES TR INDX FD 464288588   2,183,165 23,622 SH   SOLE 1 23,323 0 299
ISHARES TR INDX FD 464288588   33,548 363 SH   SOLE   363 0 0
ISHARES TR INDX FD 464288240   15,483 290 SH   SOLE 1 290 0 0
ISHARES TR INDX FD 464288885   2,301,980 22,179 SH   SOLE 1 21,665 0 514
ISHARES TR INDX FD 464288885   21,173 204 SH   SOLE   204 0 0
ISHARES TR INDX FD 464287465   562,933 7,049 SH   SOLE 1 7,049 0 0
ISHARES TR INDX FD 464287234   443,394 10,793 SH   SOLE 1 10,793 0 0
ISHARES TR MSCI INDIA ETF INDX FD 46429b598   82,544 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR MSCI INTL QUALTY INDX FD 46434v456   11,620 293 SH   SOLE 1 293 0 0
ISHARES TR INDX FD 464288570   115,931 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR INDX FD 464288273   351,165 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556   553,269 4,032 SH   SOLE 1 3,992 0 40
ISHARES TR INDX FD 464288869   42,538 351 SH   SOLE   351 0 0
ISHARES TR INDX FD 464288869   363,934 3,003 SH   SOLE 1 3,003 0 0
ISHARES TR INDX FD 464287648   142,441 526 SH   SOLE 1 526 0 0
ISHARES TR INDX FD 464287630   481,750 3,033 SH   SOLE 1 3,028 0 5
ISHARES TR INDX FD 464287655   330,802 1,573 SH   SOLE   1,573 0 0
ISHARES TR INDX FD 464287655   1,177,783 5,600 SH   SOLE 1 5,600 0 0
ISHARES TR INDX FD 464287689   581,855 1,939 SH   SOLE   1,939 0 0
ISHARES TR INDX FD 464287481   250,423 2,194 SH   SOLE   2,194 0 0
ISHARES TR INDX FD 464287481   1,203,492 10,544 SH   SOLE 1 10,544 0 0
ISHARES TR INDX FD 464287473   235,996 1,883 SH   SOLE 1 1,883 0 0
ISHARES TR INDX FD 464287499   1,544,947 18,373 SH   SOLE 1 18,173 0 200
ISHARES TR INDX FD 464287499   340,564 4,050 SH   SOLE   4,050 0 0
ISHARES TR INDX FD 464287614   3,203,323 9,504 SH   SOLE 1 9,504 0 0
ISHARES TR INDX FD 464287614   4,449,734 13,202 SH   SOLE   13,202 0 0
ISHARES TR INDX FD 464287598   2,460,766 13,739 SH   SOLE 1 13,638 0 101
ISHARES TR INDX FD 464287598   350,339 1,956 SH   SOLE   1,956 0 0
ISHARES TR INDX FD 464287101   3,476,883 14,053 SH   SOLE 1 13,931 0 122
ISHARES TR INDX FD 464287101   15,834 64 SH   SOLE   64 0 0
ISHARES TR INDX FD 464287408   906,888 4,855 SH   SOLE 1 4,855 0 0
ISHARES TR INDX FD 464287861   1,392 25 SH   SOLE 1 25 0 0
ISHARES TR INDX FD 464287341   905,570 21,084 SH   SOLE 1 20,631 0 453
ISHARES TR INDX FD 464287341   14,947 348 SH   SOLE   348 0 0
ISHARES TR INDX FD 464288372   33,715 708 SH   SOLE 1 708 0 0
ISHARES TR INDX FD 464287523   115,558 511 SH   SOLE 1 511 0 0
ISHARES TR INDX FD 464287606   151,889 1,665 SH   SOLE 1 1,665 0 0
ISHARES TR INDX FD 464287705   508,647 4,300 SH   SOLE 1 4,300 0 0
ISHARES TR INDX FD 464287549   112,970 1,311 SH   SOLE 1 1,311 0 0
ISHARES TR INDX FD 464288414   23,672 220 SH   SOLE 1 220 0 0
ISHARES TR INDX FD 464287804   9,851,759 89,140 SH   SOLE 1 84,068 0 5,072
ISHARES TR INDX FD 464287804   55,260 500 SH   SOLE 3 500 0 0
ISHARES TR INDX FD 464287804   867,140 7,846 SH   SOLE   7,846 0 0
ISHARES TR INDX FD 464287887   9,151 70 SH   SOLE 1 70 0 0
ISHARES TR INDX FD 464287879   23,738 231 SH   SOLE 1 231 0 0
ISHARES TR INDX FD 464287309   1,972,538 23,360 SH   SOLE 1 22,988 0 372
ISHARES TR INDX FD 464287309   15,368 182 SH   SOLE   182 0 0
ISHARES TR INDX FD 464287192   31,539 448 SH   SOLE 1 448 0 0
ISHARES TR INDX FD 464287770   21,481 324 SH   SOLE 1 324 0 0
ISHARES TR INDX FD 464288687   238,645 7,404 SH   SOLE 1 6,732 0 672
ISHARES TR INDX FD 464288687   10,539 327 SH   SOLE   327 0 0
ISHARES TR INDX FD 464287754   129,574 1,031 SH   SOLE 1 1,031 0 0
ISHARES TR INDX FD 464288851   148,367 1,387 SH   SOLE 1 1,219 0 168
ISHARES TR US TREAS BD ETF INDX FD 46429b267   87,919 3,861 SH   SOLE 1 3,861 0 0
ISHARES TR INDX FD 46429B697   9,545,097 114,203 SH   SOLE 1 113,392 0 811
ISHARES TR INDX FD 46429B697   805,878 9,642 SH   SOLE   9,642 0 0
ISHARES TREASURY FLOATING RATE INDX FD 46434v860   822,726 16,231 SH   SOLE 1 16,008 0 223
ISHARES TREASURY FLOATING RATE INDX FD 46434v860   3,041 60 SH   SOLE   60 0 0
ISHARES TR INDX FD 464288638   317,546 6,154 SH   SOLE 1 5,536 0 618
ISHARES U S ETF TR INDX FD 46431W507   854,073 16,926 SH   SOLE 1 16,926 0 0
ISHARES US INFRASTRUCTURE ETF INDX FD 46435u713   246,865 5,693 SH   SOLE 1 5,593 0 100
ISHARES US INFRASTRUCTURE ETF INDX FD 46435u713   954 22 SH   SOLE   22 0 0
ISHARES US TECH BREAKTHROUGH M INDX FD 46436e502   47,880 1,000 SH   SOLE   1,000 0 0
ISHARES US TECH BREAKTHROUGH M INDX FD 46436e502   849,052 17,733 SH   SOLE 1 17,733 0 0
ISHARES UT ETF TR COMMOD INDX FD 46431w853   122,715 4,545 SH   SOLE 1 4,545 0 0
ITERIS INC NEW COM 46564T107   506,152 102,460 SH   SOLE   88,605 0 13,855
ITERIS INC NEW COM 46564T107   11,935 2,416 SH   SOLE 1 2,416 0 0
ITERIS INC NEW COM 46564T107   161,854 32,764 SH   SOLE 3 32,764 0 0
ITERUM THERAPEUTICS PLC COM g6333l101   59 38 SH   SOLE 1 38 0 0
ITOCHU CORP ADR COM 465717106   17,112 200 SH   SOLE 1 200 0 0
ISHARES TR PUT 464287955   22,500 100 SH Put SOLE 3 100 0 0
ISHARES TR PUT 464287955   4,070 10 SH Put SOLE 3 10 0 0
ISHARES TR PUT 464287955   2,443,800 5,000 SH Put SOLE 3 5,000 0 0
ISHARES TR PUT 464287955   9,516 15 SH Put SOLE 3 15 0 0
ISHARES TR PUT 464287958   19,240 26 SH Put SOLE 3 26 0 0
IX ACQUISITION CORP WT g5000d111   1,000 25,000 SH   SOLE 3 25,000 0 0
ISHARES TR PUT 464287952   6,333 132 SH Put SOLE 3 132 0 0
J P MORGAN BETABUILDERS I INDX FD 46641q373   115,640 1,923 SH   SOLE 1 1,923 0 0
J P MORGAN EXCHANGE TRADED F INDX FD 46641Q241   57,154 1,246 SH   SOLE 1 1,246 0 0
J P MORGAN BETABUILDRS US INDX FD 46641q399   316,907 3,356 SH   SOLE 1 3,356 0 0
J P MORGAN EXCH/ULTRA SHORT MU INDX FD 46641q654   1,348,974 26,586 SH   SOLE 1 26,586 0 0
J P MORGAN FD ACTIVEBLDRS EMER INDX FD 46641q266   45,006 1,228 SH   SOLE 1 1,228 0 0
JABIL INC COM 466313103   9,778 73 SH   SOLE 1 73 0 0
JACKSON FINL INC CL A COM 46817m107   9,351,535 141,390 SH   SOLE   104,652 0 36,738
JACKSON FINL INC CL A COM 46817m107   54,896 830 SH   SOLE 1 830 0 0
JACOBS ENGINEERING GROUP INC COM 46982l108   9,839 64 SH   SOLE 1 64 0 0
JANUS HENDERSON MORTGAGE-BACKE INDX FD 47103u852   24,805 550 SH   SOLE 1 550 0 0
JAPAN EXCHANGE GROUP INC ADR COM 471059105   4,495 332 SH   SOLE 1 332 0 0
JAPAN SMALLER CAPITALIZATION INDX FD 47109U104   4,788 600 SH   SOLE 1 600 0 0
JAZZ PHARMACEUTICALS PLC COM g50871105   4,094 34 SH   SOLE 1 34 0 0
HUNT J B TRANS SVCS INC PUT 445658957   52,231 95 SH Put SOLE 3 95 0 0
JBS SA COM 466110103   17,612 2,072 SH   SOLE 1 2,072 0 0
JD COM INC SPONS ADR ADUS 47215p106   596 22 SH   SOLE 1 22 0 0
JEFFERIES GROUP INC NEW COM COM 47233w109   669,217 15,175 SH   SOLE 1 15,175 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,741,929 26,141 SH   SOLE   17,730 0 8,411
JOHN WOOD GROUP PL ORDF COM g9745t118   40 24 SH   SOLE 1 24 0 0
JOHNSON & JOHNSON COM 478160104   24,785,458 156,682 SH   SOLE 1 153,399 0 3,282
JOHNSON & JOHNSON COM 478160104   19,698,559 124,525 SH   SOLE   116,487 0 8,038
JOHNSON CTLS INTL PLC COM g51502105   78,515 1,202 SH   SOLE 1 1,202 0 0
JOINT CORP COM COM 47973j102   964,403 73,844 SH   SOLE   63,988 0 9,856
JOINT CORP COM COM 47973j102   24,553 1,880 SH   SOLE 1 1,880 0 0
JOINT CORP COM COM 47973j102   306,753 23,488 SH   SOLE 3 23,488 0 0
JP MORGAN CHASE & CO COM 46625h100   30,142,621 150,487 SH   SOLE 1 145,967 0 4,520
JP MORGAN CHASE & CO COM 46625h100   30,741,844 153,479 SH   SOLE   143,933 0 9,546
JP MORGAN EM LOCAL CURRENCY INDX FD 92189h300   245,100 10,000 SH   SOLE 3 10,000 0 0
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837   58,324,802 1,156,091 SH   SOLE 1 1,136,767 0 19,324
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837   2,742,866 54,368 SH   SOLE   54,368 0 0
JPMORGAN BETABUILDERS CANADA E INDX FD 46641q225   114,178 1,709 SH   SOLE 1 1,709 0 0
JPMORGAN CORE PLUS BOND ETF INDX FD 46641q670   23,976 514 SH   SOLE 1 514 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308   59,913 1,121 SH   SOLE 1 1,121 0 0
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209   22,532 400 SH   SOLE 1 400 0 0
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407   230,504 2,058 SH   SOLE 1 2,058 0 0
JPMORGAN EQUITY PREMIUM INCOME INDX FD 46641q332   2,320,874 40,112 SH   SOLE 1 39,184 0 928
JPMORGAN HEDGED EQUITY LADDERE COM 46654q724   180,839 3,231 SH   SOLE 1 3,231 0 0
KARAT PACKAGING INC COM COM 48563l101   563,188 19,685 SH   SOLE   16,987 0 2,698
KARAT PACKAGING INC COM COM 48563l101   13,790 482 SH   SOLE 1 482 0 0
KARAT PACKAGING INC COM COM 48563l101   183,247 6,405 SH   SOLE 3 6,405 0 0
KB FINL GROUP INC COM 48241A105   2,656 51 SH   SOLE 1 51 0 0
KELLANOVA COM 487836108   6,457,017 112,708 SH   SOLE 1 112,613 0 95
KELLANOVA COM 487836108   22,604,400 394,561 SH   SOLE   334,714 0 59,847
KENSINGTON CAPITAL ACQ -CW23 COM g5251k129   442 7,300 SH   SOLE 3 7,300 0 0
KENVUE INC COM COM 49177j102   9,392,594 437,679 SH   SOLE   401,029 0 36,650
KENVUE INC COM COM 49177j102   1,001,768 46,681 SH   SOLE 1 46,681 0 0
KERNEL GROUP HOLDINGS INC WT g5259l129   1,075 18,700 SH   SOLE 3 18,700 0 0
KEYCORP COM 493267108   1,461,522 92,443 SH   SOLE 1 79,152 0 13,291
KEYCORP COM 493267108   54,813 3,467 SH   SOLE   3,467 0 0
KRANESHARES TRUST INDX FD 500767652   7,875,190 263,472 SH   SOLE 1 253,474 0 9,998
KRANESHARES TRUST INDX FD 500767652   358,351 11,989 SH   SOLE   11,989 0 0
KIMBERLY-CLARK CORP COM 494368103   1,212,009 9,370 SH   SOLE 1 9,270 0 100
KINDER MORGAN INC DEL LP 49456B101   755,920 41,217 SH   SOLE 1 37,567 0 3,650
KISMET ACQUISITION TWO CORP WT g52807115   1,094 23,040 SH   SOLE 3 23,040 0 0
KISTOS HOLDINGS PLC COM g5282k106   14,201 7,700 SH   SOLE 1 7,700 0 0
KKR & CO L P DEL COM UNITS COM 48248m102   50,290 500 SH   SOLE 1 500 0 0
KLA CORP COM 482480100   2,233 3 SH   SOLE 1 3 0 0
KNIFE RIVER CORP COM 498894104   2,612,803 32,225 SH   SOLE   22,595 0 9,630
KNIFE RIVER CORP COM 498894104   126,809 1,564 SH   SOLE 1 1,564 0 0
KOHLS CORP COM 500255104   101,121 3,469 SH   SOLE 1 3,469 0 0
KOHLS CORP COM 500255104   389,211 13,352 SH   SOLE   13,352 0 0
KOHLS CORP COM 500255104   45,410,045 1,557,806 SH   SOLE 3 1,557,806 0 0
KONTOOR BRANDS COM 50050n103   27,715 460 SH   SOLE 1 460 0 0
KOPIN CORP COM 500600101   360 200 SH   SOLE 1 200 0 0
KORNIT DIGITAL LTD COM m6372q113   18,120 1,000 SH   SOLE 1 1,000 0 0
KRAFT HEINZ CO COM 500754106   1,439 39 SH   SOLE 1 39 0 0
KRANESHARES TRUST INDX FD 500767678   8,305 270 SH   SOLE 1 270 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207   51,004 2,775 SH   SOLE 1 2,775 0 0
KROGER CO COM 501044101   194,502 3,405 SH   SOLE 1 3,405 0 0
KOHLS CORP CALL 500255904   206,000 200 SH Call SOLE 3 200 0 0
KOHLS CORP CALL 500255904   161,855 199 SH Call SOLE 3 199 0 0
KOHLS CORP CALL 500255904   361,015 500 SH Call SOLE 3 500 0 0
KOHLS CORP PUT 500255954   64,800 800 SH Put SOLE 3 800 0 0
KOHLS CORP CALL 500255904   940,000 1,000 SH Call SOLE 3 1,000 0 0
KT CORP SPONSORED ADR COM 48268k101   1,795 128 SH   SOLE 1 128 0 0
KUEHNE AND NAGEL INTERNATIONAL COM 501187108   8,299 149 SH   SOLE 1 149 0 0
KYNDRYL HLDGS INC COM COM 50155q100   9,623,578 442,260 SH   SOLE   302,535 0 139,725
KYNDRYL HLDGS INC COM COM 50155q100   435 20 SH   SOLE 1 20 0 0
L OREAL CO ADR ADUS 502117203   9,480 100 SH   SOLE 1 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,030,460 37,684 SH   SOLE 1 36,307 0 1,377
L3HARRIS TECHNOLOGIES INC COM 502431109   646,758 3,035 SH   SOLE   3,035 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   71,655 328 SH   SOLE 1 328 0 0
LAKELAND INDS INC COM 511795106   1,747,632 95,499 SH   SOLE   85,307 0 10,192
LAKELAND INDS INC COM 511795106   33,416 1,826 SH   SOLE 1 1,826 0 0
LAKELAND INDS INC COM 511795106   443,574 24,239 SH   SOLE 3 24,239 0 0
LAM RESEARCH CORP COM 512807108   352,578 363 SH   SOLE 1 363 0 0
LAMAR ADVERTISING CO NEW COM 512816109   39,405 330 SH   SOLE   330 0 0
LAMB WESTON HLDGS INC COM 513272104   37,285 350 SH   SOLE   350 0 0
LAMF GLOBAL VENTURES I CORP WT g5338l124   619 6,194 SH   SOLE 3 6,194 0 0
LANCASTER COLONY CORP COM 513847103   193,719 933 SH   SOLE 1 933 0 0
LANDSTAR SYS INC COM 515098101   27,372 142 SH   SOLE 1 142 0 0
LCI INDS PUT 50189K903   7,000 50 SH Put SOLE 3 50 0 0
LEGGETT & PLATT INC COM 524660107   4,749 248 SH   SOLE 1 248 0 0
LEIDOS HOLDINGS INC COM 525327102   32,772 250 SH   SOLE   250 0 0
LEIDOS HOLDINGS INC COM 525327102   137,251 1,047 SH   SOLE 1 1,047 0 0
LENNAR CORP COM 526057104   1,469 9 SH   SOLE 1 9 0 0
LEVEL ONE BANCORP INC COM 52730d208   0 2,500 SH   SOLE 1 2,500 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104   164,636 23,026 SH   SOLE 1 23,026 0 0
LIBERTY BROADBAND CORP COM 530307107   61,975 1,085 SH   SOLE 1 1,029 0 56
LIBERTY BROADBAND CORP COM 530307305   172,434 3,013 SH   SOLE 1 2,832 0 181
LIBERTY GLOBAL LTD COM g61188127   27,148 1,539 SH   SOLE 1 1,367 0 172
LIBERTY GLOBAL LTD. COM g61188101   13,536 800 SH   SOLE 1 700 0 100
LIBERTY LATIN AMERICA LTD COM g9001e128   1,458,680 208,681 SH   SOLE   125,195 0 83,486
LIBERTY LATIN AMERICA LTD COM g9001e102   404 58 SH   SOLE 1 58 0 0
LIBERTY LATIN AMERICA LTD COM g9001e128   1,230 176 SH   SOLE 1 176 0 0
LIBERTY MEDIA CORP DEL COM 531229722   163,974 3,742 SH   SOLE 1 3,609 0 133
LIBERTY MEDIA CORP DEL COM 531229722   68,009 1,552 SH   SOLE   0 0 1,552
ATLANTA BRAVES HLDGS INC COM 047726104   1,047 25 SH   SOLE   0 0 25
ATLANTA BRAVES HLDGS INC COM 047726104   1,550 37 SH   SOLE 1 37 0 0
LIBERTY MEDIA CORP DEL COM 531229813   105,257 3,544 SH   SOLE 1 3,249 0 295
LIBERTY MEDIA CORP DEL COM 531229789   555,072 18,683 SH   SOLE 1 18,164 0 519
LIBERTY MEDIA CORP DEL COM 531229789   7,431,808 250,145 SH   SOLE   174,311 0 75,834
LIBERTY MEDIA CORP DEL COM 531229748   38,200 902 SH   SOLE 1 827 0 75
LIBERTY MEDIA CORP DEL COM 531229771   31,132 530 SH   SOLE 1 454 0 76
LIBERTY MEDIA CORP DEL COM 531229755   127,854 1,949 SH   SOLE 1 1,837 0 112
LIBERTY RESOURCES ACQUISITION WT 53118a113   745 23,200 SH   SOLE 3 23,200 0 0
LIBERTY TRIPADVISOR HLDGS INC COM 531465102   320 188 SH   SOLE 1 188 0 0
LIFEMD INC COM COM 53216b104   1,416,173 137,760 SH   SOLE   137,760 0 0
ELI LILLY & CO COM 532457108   5,261,213 6,763 SH   SOLE 1 6,763 0 0
LINCOLN ELEC HLDGS INC COM 533900106   394,655 1,545 SH   SOLE 1 1,545 0 0
LINCOLN NATL CORP IND COM 534187109   31,930 1,000 SH   SOLE 1 1,000 0 0
LINDE PLC COM g54950103   14,230,015 30,647 SH   SOLE   28,219 0 2,428
LINDE PLC COM g54950103   2,009,660 4,328 SH   SOLE 1 4,328 0 0
LIONS GATE ENTMNT CORP COM 535919500   6,926,081 743,940 SH   SOLE   561,540 0 182,400
LIONS GATE ENTMNT CORP COM 535919500   62,098 6,670 SH   SOLE 1 6,670 0 0
LITHIA MTRS INC COM 536797103   8,725 29 SH   SOLE 1 29 0 0
LITHOS GROUP LTD COM 53687l102   20 39 SH   SOLE 1 39 0 0
LITTELFUSE INC COM 537008104   3,393 14 SH   SOLE 1 14 0 0
LKQ CORP COM 501889208   316,882 5,933 SH   SOLE 1 5,758 0 175
LOCKHEED MARTIN CORP COM 539830109   119,176 262 SH   SOLE   262 0 0
LOCKHEED MARTIN CORP COM 539830109   902,462 1,984 SH   SOLE 1 1,984 0 0
LORDSTOWN MOTORS CORP COM 54405q209   116 66 SH   SOLE 1 66 0 0
LOWES COS INC COM 548661107   4,832,814 18,972 SH   SOLE 1 18,022 0 950
LOWES COS INC COM 548661107   298,034 1,170 SH   SOLE   1,170 0 0
LUBY'S ORD SHS COM 549esc028   0 7,000 SH   SOLE 1 7,000 0 0
LUCID GROUP INC COM 549498103   5,218 1,831 SH   SOLE   1,831 0 0
LULULEMON ATHLETICA INC COM 550021109   114,851 294 SH   SOLE   294 0 0
LULULEMON ATHLETICA INC COM 550021109   132,040 338 SH   SOLE 1 338 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,014 7,060 SH   SOLE 1 7,060 0 0
LUMINE GROUP INC F COM 55027c106   42,260 1,597 SH   SOLE 1 1,597 0 0
LUMIRADX LTD WT g5709l117   63 15,470 SH   SOLE 3 15,470 0 0
LUXFER HOLDINGS PLC COM g5698w116   233,429 22,510 SH   SOLE   22,510 0 0
LUXURBAN HOTELS INC COM COM 21985r105   181,652 131,632 SH   SOLE   114,012 0 17,620
LUXURBAN HOTELS INC COM COM 21985r105   4,446 3,222 SH   SOLE 1 3,222 0 0
LUXURBAN HOTELS INC COM COM 21985r105   57,832 41,907 SH   SOLE 3 41,907 0 0
LVMH MOET HENNESSY LOU VUITTON ADUS 502441306   12,129 67 SH   SOLE 1 67 0 0
LVMH MOET HENNESSY LOU VUITTON ADUS 502441306   54,309 300 SH   SOLE   300 0 0
LYFT INC CL A COM COM 55087p104   1,509 78 SH   SOLE 1 78 0 0
MACE SEC INTL COM 554335208   2,585,456 4,787,881 SH   SOLE 3 4,787,881 0 0
MACE SEC INTL INC COM NEW COM 554335208   27,559 599,110 SH   SOLE 1 599,110 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3,288,151 83,860 SH   SOLE   62,800 0 21,060
MADISON SQUARE GARDEN ENTMT COM 558256103   26,859 685 SH   SOLE 1 685 0 0
MADISON SQUARE GARDEN SPORTS C COM 55825t103   2,583 14 SH   SOLE 1 14 0 0
MADISON SQUARE GARDEN SPORTS C COM 55825t103   44,285 240 SH   SOLE   240 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   51,900 2,000 SH   SOLE 1 2,000 0 0
MAIN STREET CAP CORP COM COM 56035l104   11,875 251 SH   SOLE 1 251 0 0
MAINSTAY CBRE GLOBAL INFRASTRU INDX FD 56064q107   943 75 SH   SOLE 1 75 0 0
MALACHITE INNOVATIONS INC COM 56089m107   1,312 3,500 SH   SOLE 1 3,500 0 0
MAMAS CREATIONS INC COM 56146t103   1,270,900 254,180 SH   SOLE   254,180 0 0
MANCHESTER UTD PLC COM g5784h106   111,694 8,001 SH   SOLE 1 8,001 0 0
MANITEX INTL INC COM 563420108   1,182,863 172,429 SH   SOLE   172,429 0 0
MANPOWER INC COM COM 56418h100   14,363 185 SH   SOLE 1 185 0 0
MANULIFE FINL CORP COM 56501R106   23,566 943 SH   SOLE 1 943 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,548 600 SH   SOLE 1 600 0 0
MARATHON OIL CORP COM 565849106   10,231 361 SH   SOLE 1 361 0 0
MARATHON PETROLEUM CORP COM 56585a102   1,443,433 7,163 SH   SOLE 1 6,308 0 856
MARATHON PETROLEUM CORP COM 56585a102   968,812 4,808 SH   SOLE   4,808 0 0
MARBLEGATE ACQ WTS WT 56608a113   44 2,500 SH   SOLE 3 2,500 0 0
MARKEL GROUP INC COM 570535104   728,789 479 SH   SOLE 1 467 0 12
MARKEL GROUP INC COM 570535104   424,493 279 SH   SOLE   279 0 0
MARKFORGED HOLDING CORP COM 57064n102   267,266 319,696 SH   SOLE 1 319,696 0 0
MARRIOTT INTL INC NEW COM 571903202   9,733,270 38,577 SH   SOLE 1 37,267 0 1,310
MARRIOTT INTL INC NEW COM 571903202   15,391,162 61,001 SH   SOLE   56,427 0 4,574
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,693 25 SH   SOLE 1 25 0 0
MARSH & MCLENNAN COS INC COM 571748102   81,362 395 SH   SOLE 1 395 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,232,393 8,523 SH   SOLE 1 8,481 0 42
MARTIN MARIETTA MATLS INC COM 573284106   49,115 80 SH   SOLE   80 0 0
MARVELL TECHNOLOGY INC COM 573874104   251,908 3,554 SH   SOLE   3,554 0 0
MARVELL TECHNOLOGY INC COM 573874104   266,610 3,761 SH   SOLE 1 3,761 0 0
MASCO CORP COM 574599106   282,548 3,582 SH   SOLE 1 3,582 0 0
MASTERBRAND INC COM COM 57638p104   15,403,212 821,943 SH   SOLE   617,024 0 204,919
MASTERBRAND INC COM COM 57638p104   144,410 7,706 SH   SOLE 3 7,706 0 0
MASTERBRAND INC COM COM 57638p104   233,510 12,460 SH   SOLE 1 12,460 0 0
MASTERCARD INCORPORATED COM 57636Q104   13,445,147 27,919 SH   SOLE 1 27,283 0 637
MASTERCARD INCORPORATED COM 57636Q104   1,704,167 3,539 SH   SOLE   3,539 0 0
MATCH GROUP INC COM 57667l107   2,721 75 SH   SOLE 1 75 0 0
MATRIX SVC CO COM 576853105   83,913 6,440 SH   SOLE 1 6,440 0 0
MATRIX SVC CO COM 576853105   1,503,962 115,423 SH   SOLE   115,423 0 0
MAXIMUS INC COM 577933104   8,390 100 SH   SOLE 1 100 0 0
MAYVILLE ENGR CO INC COM 578605107   3,557,852 248,280 SH   SOLE   182,358 0 65,922
MCCORMICK & CO INC COM 579780206   62,293 811 SH   SOLE 1 811 0 0
MCDONALDS CORP COM 580135101   10,824,153 38,390 SH   SOLE 1 37,933 0 457
MCDONALDS CORP COM 580135101   18,959,175 67,243 SH   SOLE   63,508 0 3,735
MCKESSON CORP COM 58155Q103   5,883,586 10,959 SH   SOLE 1 9,892 0 1,067
MCKESSON CORP COM 58155Q103   765,548 1,426 SH   SOLE   1,426 0 0
MDU RES GROUP INC COM 552690109   22,199,965 880,951 SH   SOLE   663,398 0 217,553
MDU RES GROUP INC COM 552690109   219,870 8,725 SH   SOLE 1 8,725 0 0
MEDMEN ENTERPRISES INC COM 58507m107   563 50,774 SH   SOLE 1 50,774 0 0
MEDTRONIC PLC SHS COM g5960l103   3,096,386 35,529 SH   SOLE 1 31,770 0 3,759
MEDTRONIC PLC SHS COM g5960l103   671,404 7,704 SH   SOLE   7,704 0 0
MEIRAGTX HOLDINGS PLC COM g59665102   3,338 550 SH   SOLE 1 550 0 0
MEITUAN COM g59669104   17,291 1,398 SH   SOLE 1 1,398 0 0
MERCADOLIBRE INC COM COM 58733r102   93,742 62 SH   SOLE 1 62 0 0
MERCK & CO INC COM 58933Y105   4,686,555 35,518 SH   SOLE 1 33,713 0 1,804
MERCK & CO INC COM 58933Y105   1,171,320 8,877 SH   SOLE   8,877 0 0
SEP ACQUISITION CORP WT 589381110   1,429 8,403 SH   SOLE 3 8,403 0 0
META 250117C00475000 CALL 30303m902   329,910 42 SH Call SOLE 3 42 0 0
META PLATFORMS INC CLASS A COM COM 30303m102   8,941,729 18,415 SH   SOLE 1 17,712 0 702
META PLATFORMS INC CLASS A COM COM 30303m102   776,928 1,600 SH   SOLE   1,600 0 0
META PLATFORMS INC CLASS A COM COM 30303m102   20,801,762 42,839 SH   SOLE 3 42,839 0 0
METAA FINL GROUP COM 59100u108   11,106 220 SH   SOLE 1 220 0 0
METLIFE INC COM 59156R108   149,999 2,024 SH   SOLE 1 2,024 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,626 20 SH   SOLE 1 20 0 0
MFS GOVT MKTS INCOME TR CLSD FD 552939100   1,680 525 SH   SOLE 1 525 0 0
MGM RESORTS INTERNATIONAL COM 552953101   275,093 5,827 SH   SOLE 1 5,827 0 0
MGP INGREDIENTS INC COM 55303j106   163,733 1,901 SH   SOLE 1 1,901 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106   7,971 416 SH   SOLE 1 416 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,631,295 29,331 SH   SOLE 1 27,581 0 1,750
MICROCLOUD HOLOGRAM INC SHS COM g55032208   19,250 5,000 SH   SOLE 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   758,927 6,438 SH   SOLE 1 5,438 0 1,000
MICROSOFT CORP COM 594918104   58,767,416 139,683 SH   SOLE 1 136,508 0 3,175
MICROSOFT CORP COM 594918104   41,271,294 98,097 SH   SOLE   92,515 0 5,582
MIDDLEFIELD BANC CORP COM 596304204   85,968 3,600 SH   SOLE   3,600 0 0
MIDDLEFIELD BANC CORP COM 596304204   161,214 6,751 SH   SOLE 1 6,751 0 0
MIDLAND STATES BANCORP INC COM 597742105   103,510 4,119 SH   SOLE   4,119 0 0
MIDLAND STATES BANCORP INC COM 597742105   374,839 14,916 SH   SOLE 1 14,916 0 0
MILESTONE PHARMACEUTICALS INC COM 59935v107   107,400 60,000 SH   SOLE 1 60,000 0 0
MILLERKNOLL INC COM 600544100   2,917,061 117,813 SH   SOLE 1 117,813 0 0
MITSUBISHI CORP COM j43830116   56,683 2,463 SH   SOLE 1 2,463 0 0
MITSUI & CO LTD ADR ADUS 606827202   44,085 47 SH   SOLE 1 47 0 0
MKS INSTRS INC COM 55306N104   13,433 101 SH   SOLE 1 101 0 0
MOBILE TELESYS OJSC SPONSORED ADUS 607409109   435 580 SH   SOLE 1 580 0 0
MODERNA INC COM 60770K107   25,148 236 SH   SOLE 1 236 0 0
MOHAWK INDS INC COM 608190104   5,236 40 SH   SOLE 1 40 0 0
MONDELEZ INTL INC COM 609207105   96,880 1,384 SH   SOLE   1,384 0 0
MONDELEZ INTL INC COM 609207105   254,167 3,631 SH   SOLE 1 3,631 0 0
MONEYLION INC COM 60938k114   180 2,000 SH   SOLE 3 2,000 0 0
MONRO INC COM 610236101   3,199,102 101,430 SH   SOLE   68,550 0 32,880
MONROE CAP CORP COM 610335101   2,880 400 SH   SOLE 1 400 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109   14,749 249 SH   SOLE 1 249 0 0
MOODYS CORP COM 615369105   40,221 102 SH   SOLE 1 102 0 0
MOOG INC COM 615394202   159,650 1,000 SH   SOLE   1,000 0 0
MOOG INC COM 615394202   482,143 3,020 SH   SOLE 1 3,020 0 0
MORGAN STANLEY COM 617446448   8,098 86 SH   SOLE 1 86 0 0
MORGAN STANLEY EMERGING MKTS CLSD FD 617477104   131,437 27,671 SH   SOLE 3 27,671 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105   159,135 6,937 SH   SOLE 1 6,937 0 0
MOSAIC CO NEW COM 61945C103   1,734,709 53,441 SH   SOLE 1 53,139 0 302
MOSAIC CO NEW COM 61945C103   1,785,397 55,003 SH   SOLE   39,766 0 15,237
MOTOROLA SOLUTIONS INC COM 620076307   2,403,570 6,771 SH   SOLE 1 5,871 0 900
MOUNT RAINIER ACQUISITION CORP WT m6000j127   102 6,293 SH   SOLE 3 6,293 0 0
MOVADO GROUP INC COM 624580106   1,015,954 36,375 SH   SOLE   31,543 0 4,832
MOVADO GROUP INC COM 624580106   26,226 939 SH   SOLE 1 939 0 0
MOVADO GROUP INC COM 624580106   321,502 11,511 SH   SOLE 3 11,511 0 0
MPLX LP LP 55336v100   103,900 2,500 SH   SOLE 1 2,500 0 0
MSA SAFETY INC COM 553498106   580,770 3,000 SH   SOLE 1 3,000 0 0
MSC INCOME FUND COM 55374x109   70,291 9,046 SH   SOLE 1 9,046 0 0
MSC INDL DIRECT INC COM 553530106   38,816 400 SH   SOLE 1 400 0 0
MSCI INC COM 55354G100   195,597 349 SH   SOLE 1 349 0 0
MUELLER WTR PRODS INC COM 624758108   402,250 25,000 SH   SOLE   25,000 0 0
MUELLER WTR PRODS INC COM 624758108   42,614,011 2,648,478 SH   SOLE 3 2,648,478 0 0
MURPHY OIL CORP COM 626717102   4,936 108 SH   SOLE 1 108 0 0
MURPHY USA INC COM 626755102   11,318 27 SH   SOLE 1 27 0 0
MYMD PHARMACEUTICALS COM 62856x201   215 90 SH   SOLE   90 0 0
NANO DIMENSION LTD COM 63008g203   406,331 145,900 SH   SOLE 1 145,900 0 0
NASDAQ INC COM 631103108   37,860 600 SH   SOLE   600 0 0
NASDAQ INC COM 631103108   40,321 639 SH   SOLE 1 639 0 0
NASPERS LTD COM 631512209   1,837 52 SH   SOLE 1 52 0 0
NATIONAL CINEMEDIA INC COM 635309206   5,852,851 1,136,476 SH   SOLE   864,429 0 272,047
NATIONAL GRID PLC COM 636274409   13,644 200 SH   SOLE 1 200 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   66,415 135 SH   SOLE 1 135 0 0
NATUR INTERNATIONAL CORPORATIO COM 63883u103   0 142 SH   SOLE 1 142 0 0
NATURAL GAS SERVICES GROUP INC COM 63886q109   1,628,817 83,830 SH   SOLE   57,100 0 26,730
NATURAL RESOURCE PARTNERS LP LP 63900p608   36,800 400 SH   SOLE 1 400 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,040,909 50,116 SH   SOLE   43,437 0 6,679
NATURES SUNSHINE PRODS INC COM 639027101   25,568 1,231 SH   SOLE 1 1,231 0 0
NATURES SUNSHINE PRODS INC COM 639027101   330,555 15,915 SH   SOLE 3 15,915 0 0
NCR ATLEOS CORP COM 63001n106   21,231 1,075 SH   SOLE   1,075 0 0
NCR VOYIX CORPORATION COM COM 62886e108   4,001,386 316,816 SH   SOLE   232,306 0 84,510
NELNET INC COM 64031n108   28,395 300 SH   SOLE   300 0 0
NELNET INC COM 64031n108   97,868 1,034 SH   SOLE 1 1,034 0 0
NESTLE S A SPONSORED ADR ADUS 641069406   6,470,208 60,864 SH   SOLE 1 56,924 0 3,940
NESTLE S A SPONSORED ADR ADUS 641069406   631,883 5,944 SH   SOLE   5,944 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM h57312649   2,232 21 SH   SOLE 1 21 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,457 61 SH   SOLE 1 46 0 15
NETFLIX INC COM COM 64110l106   573,520 944 SH   SOLE 1 944 0 0
NEUBERGER BERMAN NEXT GENERATI COM 64133q108   1,821 155 SH   SOLE 1 155 0 0
NEUROBIOLOGICAL TECH INC COM N COM 64124W304   0 85 SH   SOLE 1 85 0 0
NEUROBIOLOGICAL TECH INC COM N COM 64124W304   0 2,544,590 SH   SOLE 3 2,544,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,220 1,000 SH   SOLE 1 1,000 0 0
NEWELL BRANDS INC COM 651229106   86,242 10,740 SH   SOLE 1 9,740 0 1,000
NEWMARK GROUP INC COM 65158n102   33,270 3,000 SH   SOLE 1 3,000 0 0
NEWMONT CORP COM 651639106   168,762 4,709 SH   SOLE 1 4,709 0 0
NEWMONT CORP COM 651639106   327,578 9,140 SH   SOLE   9,140 0 0
NEWPARK RES INC COM 651718504   4,678,055 647,930 SH   SOLE   520,890 0 127,040
NEWS CORP NEW COM 65249b109   20,944 800 SH   SOLE 1 800 0 0
NEWTEKONE INC COM 652526203   1,071,763 97,433 SH   SOLE   84,450 0 12,983
NEWTEKONE INC COM 652526203   28,204 2,564 SH   SOLE 1 2,564 0 0
NEWTEKONE INC COM 652526203   340,296 30,936 SH   SOLE 3 30,936 0 0
NEXSTAR BROADCASTING COM 65336k103   176,942 1,027 SH   SOLE 1 1,027 0 0
NEXTERA ENERGY INC COM 65339F101   4,633,013 72,493 SH   SOLE 1 71,627 0 866
NEXTERA ENERGY INC COM 65339F101   479,389 7,501 SH   SOLE   7,501 0 0
NEXTNAV INC COMMON STOCK COM 65345n106   1,174,964 178,566 SH   OTR 2 0 0 178,566
NEXTNAV INC COMMON STOCK COM 65345n106   32,900 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMMON STOCK COM 65345n106   541,080 82,231 SH   SOLE 1 82,231 0 0
NICE LTD ADUS 653656108   238,467 915 SH   SOLE 1 710 0 205
NIKE INC COM 654106103   7,249,565 77,139 SH   SOLE 1 74,312 0 2,828
NIKE INC COM 654106103   9,979,360 106,186 SH   SOLE   97,303 0 8,883
NIO INC COM 62914v106   4,945 1,099 SH   SOLE 1 1,099 0 0
NISOURCE INC COM 65473P105   28 1 SH   SOLE 1 1 0 0
NMG PARENT LLC COM 62929p102   0 17 SH   SOLE 1 17 0 0
NOBLE ROCK ACQUISITION CORP WT g6546r119   526 17,542 SH   SOLE 3 17,542 0 0
NOKIA CORP ADUS 654902204   269,574 76,151 SH   SOLE 1 76,151 0 0
NOMAD FOODS LTD COM g6564a105   10,682,205 546,125 SH   SOLE   398,525 0 147,600
NOMAD FOODS LTD COM g6564a105   72,372 3,700 SH   SOLE 1 3,700 0 0
NORDSON CORP COM 655663102   226,495 825 SH   SOLE 1 825 0 0
NORFOLK SOUTHN CORP COM 655844108   2,509,776 9,847 SH   SOLE 1 9,397 0 450
NORFOLK SOUTHN CORP COM 655844108   68,815 270 SH   SOLE   270 0 0
NORFOLK SOUTHN CORP COM 655844108   207,834,761 815,454 SH   SOLE 3 815,454 0 0
NORTHERN STAR INVESTMENT CORP WT 66575b119   324 2,700 SH   SOLE 3 2,700 0 0
NORTHLAND POWER COM 666511100   3,285 201 SH   SOLE 1 201 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,617,984 5,469 SH   SOLE 1 5,394 0 75
NORTHROP GRUMMAN CORP COM 666807102   204,866 428 SH   SOLE   428 0 0
NORTHRIM BANCORP INC COM 666762109   2,313,358 45,800 SH   SOLE   28,575 0 17,225
NORTHVIEW ACQUISITION CORP COM 66718n111   1,449 33,458 SH   SOLE 3 33,458 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   148,421 12,740 SH   SOLE   12,740 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   528,269 45,345 SH   SOLE 1 45,345 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   6,550,107 128,610 SH   SOLE   91,530 0 37,080
NORWEGIAN CRUISE LINE COM g66721104   8,372 400 SH   SOLE 1 400 0 0
NOVARTIS AG ADUS 66987V109   75,449 780 SH   SOLE   780 0 0
NOVARTIS AG ADUS 66987V109   221,463 2,289 SH   SOLE 1 2,289 0 0
NOVO-NORDISK A S ADUS 670100205   270,025 2,103 SH   SOLE 1 2,103 0 0
NORFOLK SOUTHN CORP CALL 655844908   408,750 750 SH Call SOLE 3 750 0 0
NORFOLK SOUTHN CORP CALL 655844908   538,350 485 SH Call SOLE 3 485 0 0
NU HOLDINGS LTD COM g6683n103   68,144 5,712 SH   SOLE 1 5,712 0 0
NUCOR CORP COM 670346105   4,645 23 SH   SOLE 1 23 0 0
NUO THERAPEUTICS INC COM 67059v209   3,407 4,700 SH   SOLE 1 4,700 0 0
NUTRIEN LTD COM 67077m108   12,111 223 SH   SOLE 1 223 0 0
NUVEEN AMT FREE MUN CR INC F CLSD FD 67071L106   148,558 12,227 SH   SOLE 1 12,227 0 0
NUVEEN AMT-FREE MUN VALUE FD CLSD FD 670695105   148,405 10,993 SH   SOLE 3 10,993 0 0
NUVEEN CR STRATEGIES INCOME CLSD FD 67073D102   41,218 7,400 SH   SOLE 1 7,400 0 0
NUVEEN DIVID ADVANTAGE MUN CLSD FD 67070x101   39,156 3,199 SH   SOLE 1 3,199 0 0
NUVEEN DIVID ADVNT MUN COM CLSD FD 67066v101   84,758 7,396 SH   SOLE 1 7,396 0 0
NUVEEN MUN VALUE FD INC CLSD FD 670928100   380,914 43,733 SH   SOLE 1 43,733 0 0
NUVEEN SELECT MATURITIES MUNIC CLSD FD 67061t101   19,841 2,207 SH   SOLE 3 2,207 0 0
NUVEEN SELECT TAX-FREE INCOM CLSD FD 67062F100   266,692 18,469 SH   SOLE 1 18,469 0 0
NUVEEN AMT FREE QLTY MUN INC CLSD FD 670657105   170,976 15,445 SH   SOLE 1 15,445 0 0
NUVINI HOLDINGS INC WT g50716110   441 8,400 SH   SOLE 3 8,400 0 0
NVIDIA CORP COM COM 67066g104   16,246,889 17,981 SH   SOLE 1 17,174 0 807
NVIDIA CORP COM COM 67066g104   926,149 1,025 SH   SOLE   1,025 0 0
NVR INC COM COM 62944t105   16,200 2 SH   SOLE 1 2 0 0
NXG NEXTGEN INFRASTR INCM FD CLSD FD 231647207   80,927 2,082 SH   SOLE 3 2,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,673 140 SH   SOLE 1 140 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903   250 100 SH Call SOLE 3 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107   114,692 102 SH   SOLE 1 102 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107   406,397 360 SH   SOLE   360 0 0
OATLY GROUP AB SPON ADS COM 67421j108   734 650 SH   SOLE 1 650 0 0
OCCIDENTAL PETE CORP COM 674599105   51,992 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP COM 674599105   89,051 1,370 SH   SOLE 1 1,370 0 0
OCCIDENTAL PETE CORP WT 674599162   3,237 75 SH   SOLE 1 75 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950   89,184 84 SH Put SOLE 3 84 0 0
ODP CORP COM 88337f105   21,220 400 SH   SOLE 1 400 0 0
OILSANDS QUEST INC COM COM 678046103   0 1,000 SH   SOLE 1 1,000 0 0
OKTA INC COM 679295105   96,773 925 SH   SOLE 1 925 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,178 206 SH   SOLE 1 206 0 0
OLIN CORP COM 680665205   91,140 1,550 SH   SOLE 1 1,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,670 1,000 SH   SOLE 1 1,000 0 0
OMEROS CORP COM 682143102   372,545 107,984 SH   OTR 2 0 0 107,984
OMEROS CORP COM 682143102   36,397 10,550 SH   SOLE 1 10,550 0 0
OMNICOM GROUP INC COM 681919106   12,095 125 SH   SOLE 1 125 0 0
ON HOLDING AG COM h5919c104   7,076 200 SH   SOLE 1 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   674 9 SH   SOLE 1 9 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,420 400 SH   SOLE   400 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338k103   201,968 36,260 SH   SOLE   36,260 0 0
ONEOK INC NEW COM 682680103   75,841 946 SH   SOLE   946 0 0
ONEOK INC NEW COM 682680103   404,057 5,040 SH   SOLE 1 5,040 0 0
ONESPAN INC COM 68287N100   5,233 450 SH   SOLE 1 450 0 0
ONESPAN INC COM 68287N100   282,993 24,333 SH   SOLE 3 24,333 0 0
ONYX ACQUISITION I CO WT g6755q117   163 4,550 SH   SOLE 3 4,550 0 0
OP BANCORP COM COM 67109r109   1,135,824 113,810 SH   SOLE   113,810 0 0
ORACLE CORP COM 68389X105   4,428,709 35,258 SH   SOLE 1 34,183 0 1,075
ORASURE TECHNOLOGIES COM COM 68554v108   15,375 2,500 SH   SOLE 1 2,500 0 0
ORGANON & CO COM 68622v106   68,319 3,634 SH   SOLE 1 3,634 0 0
ORGANON & CO COM 68622v106   188,000 10,000 SH   SOLE   10,000 0 0
ORION MARINE GROUP INC COM 68628v308   2,279,551 277,994 SH   SOLE   190,325 0 87,669
ORION MARINE GROUP INC COM 68628v308   18,647 2,274 SH   SOLE 1 2,274 0 0
ORION MARINE GROUP INC COM 68628v308   232,790 28,389 SH   SOLE 3 28,389 0 0
ORION OFFICE REIT INC COM 68629y103   249 71 SH   SOLE 1 71 0 0
ORLA MINING LTD COM 68634k106   12,052 3,180 SH   SOLE 1 3,180 0 0
OSISKO GOLD ROYALTIES COM 68827l101   118,388 7,210 SH   SOLE   7,210 0 0
OSISKO GOLD ROYALTIES COM 68827l101   539,233 32,840 SH   SOLE 1 32,840 0 0
OTIS WORLDWIDE CORP COM 68902V107   282,282 2,844 SH   SOLE 1 2,844 0 0
OUTLOOK THERAPEUTICS INC COM COM 69012t305   72,834 6,100 SH   SOLE 1 6,100 0 0
OXFORD INDS INC COM 691497309   373,168 3,320 SH   SOLE   3,320 0 0
OXFORD SQUARE CAPITAL CORPORAT COM 69181v305   36,207 1,490 SH   SOLE 1 1,490 0 0
P10 INC CLASS B COM 69376k205   32,445 3,500 SH   SOLE 1 3,500 0 0
PACCAR INC COM 693718108   2,281 18 SH   SOLE 1 18 0 0
PACER BENCHMARK DATA & INFRAST COM 69374h741   3,266 114 SH   SOLE 1 114 0 0
PACER FDS TR GLOBL CASH ETF INDX FD 69374h709   55,806 1,608 SH   SOLE 1 1,608 0 0
PACER US CASH COWS 100 ETF INDX FD 69374h881   360,762 6,208 SH   SOLE 1 5,139 0 1,069
PACER US SMALL CAP CASH COWS 1 INDX FD 69374h857   129,500 2,634 SH   SOLE 1 1,745 0 889
PACKAGING CORP AMER COM 695156109   969,586 5,109 SH   SOLE 1 5,059 0 50
PAGAYA TECHNOLOGIES LTD CL COM m7S64l123   21,715 2,150 SH   SOLE 1 2,150 0 0
PAGERDUTY INC COM COM 69553p100   36,288 1,600 SH   SOLE 1 1,600 0 0
PALANTIR TECHNOLOGIES INC COM 69608a108   779,510 33,877 SH   SOLE 1 33,227 0 650
PALANTIR TECHNOLOGIES INC COM 69608a108   96,044 4,174 SH   SOLE   4,174 0 0
PALO ALTO NETWORKS INC COM 697435105   270,582 952 SH   SOLE 1 952 0 0
PAN AMERN SILVER CORP COM 697900108   257,868 17,100 SH   SOLE   17,100 0 0
PAN AMERN SILVER CORP COM 697900108   826,294 54,794 SH   SOLE 1 54,794 0 0
PARAMOUNT GLOBAL COM 92556h206   15,889 1,350 SH   SOLE 1 1,350 0 0
PARK AEROSPACE CORP COM 70014A104   433,544 26,070 SH   SOLE   26,070 0 0
PARK NATL CORP COM 700658107   40,755 300 SH   SOLE 1 300 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,668 100 SH   SOLE 1 100 0 0
PARKER-HANNIFIN CORP COM 701094104   5,564,947 10,013 SH   SOLE 1 8,921 0 1,092
PARKER-HANNIFIN CORP COM 701094104   187,857 338 SH   SOLE   338 0 0
PARTNERS GROUP PRIVATE EQUITY LP 70214g208   233,056 28,481 SH   SOLE 1 28,481 0 0
PASON SYSTEMS INC COM 702925108   815,037 70,521 SH   SOLE   61,822 0 8,699
PASON SYSTEMS INC COM 702925108   239,549 20,727 SH   SOLE 3 20,727 0 0
PASON SYSTEMS INC COM 702925108   640,428 55,413 SH   SOLE 1 55,413 0 0
PATRICK INDS INC PUT 703343953   13,000 100 SH Put SOLE 3 100 0 0
PATRICK INDS INC COM 703343103   13,978 117 SH   SOLE 1 117 0 0
PAYCHEX INC COM 704326107   9,087 74 SH   SOLE 1 74 0 0
PAYPAL HLDGS INC COM 70450y103   146,724 2,190 SH   SOLE 1 2,090 0 100
PAYSAFE LTD COM g6964l206   6,142,247 388,996 SH   SOLE   282,454 0 106,542
PITNEY BOWES INC CALL 724479900   110,000 1,000 SH Call SOLE 3 1,000 0 0
PITNEY BOWES INC CALL 724479900   92,500 1,000 SH Call SOLE 3 1,000 0 0
PDL BIOPHARMA INC COM COM 69329y104   0 4,948 SH   SOLE 1 4,948 0 0
PDX PARTNERS INC COM COM 70455f109   0 4,900 SH   SOLE 1 4,900 0 0
PELOTON INTERACTIVE INC COM 70614w100   4,499 1,050 SH   SOLE 1 1,050 0 0
PENN ENTERTAINMENT INC COM 707569109   40,426 2,220 SH   SOLE 1 2,220 0 0
PENN TREATY AMERN CORP COM NEW COM 707874400   0 50,000 SH   SOLE 3 50,000 0 0
PENNANT GROUP INC COM COM 70805e109   5,383,213 274,234 SH   SOLE   211,398 0 62,836
PENSKE AUTOMOTIVE GROUP INC COM 70959w103   80,995 500 SH   SOLE 1 500 0 0
PEOPLES BANCORP INC COM 709789101   10,202 345 SH   SOLE 1 345 0 0
PEPSICO INC COM 713448108   13,140,363 75,084 SH   SOLE 1 71,277 0 3,807
PEPSICO INC COM 713448108   1,116,564 6,380 SH   SOLE   6,380 0 0
PERELLA WEINBERG PARTNERS COM 71367g102   3,969,244 280,909 SH   SOLE   179,595 0 101,314
PERFECT CORP WT g7006a117   8 103 SH   SOLE 3 103 0 0
PERFORMANCE FOOD GROUP CO COM 71377a103   22,392 300 SH   SOLE 1 300 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   1,272,468 107,020 SH   SOLE   92,698 0 14,322
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   30,522 2,567 SH   SOLE 1 2,567 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   404,962 34,059 SH   SOLE 3 34,059 0 0
PERSHING SQUARE TONTINE COM 715esc018   0 1,439 SH   SOLE 3 1,439 0 0
PETROLEO BRASILEIRO SA PETRO ADUS 71654V408   3,696 243 SH   SOLE 1 243 0 0
PFIZER INC COM 717081103   5,434,029 195,821 SH   SOLE 1 191,071 0 4,750
PFIZER INC COM 717081103   1,649,904 59,456 SH   SOLE   59,456 0 0
PHILIP MORRIS INTL INC COM 718172109   474,784 5,182 SH   SOLE 1 5,032 0 150
PHILIP MORRIS INTL INC COM 718172109   258,826 2,825 SH   SOLE   2,825 0 0
PHILLIPS 66 COM 718546104   6,792,227 41,583 SH   SOLE 1 38,383 0 3,200
PHILLIPS EDISON COM 71844v201   22,383 624 SH   SOLE 1 624 0 0
PHINIA INC COMMON STOCK COM 71880k101   7,549,958 196,460 SH   SOLE   147,030 0 49,430
INVESCO EXCHANGE TRADED FD T PUT 46137V952   6,000 600 SH Put SOLE 3 600 0 0
PHX MINERALS INC CL A COM 69291a100   1,675,735 491,418 SH   SOLE   491,418 0 0
PIMCO DYNAMIC INCOME STRATEGY COM 69346n107   106,050 5,000 SH   SOLE 1 5,000 0 0
PIMCO ETF TR INDX FD 72201R304   127,788 2,300 SH   SOLE 1 2,300 0 0
PIMCO ETF TR INDX FD 72201R304   1,111,200 20,000 SH   SOLE 3 20,000 0 0
PIMCO ETF TR INDX FD 72201R833   544,358 5,414 SH   SOLE 1 5,114 0 300
PIMCO ETF TR INDX FD 72201R833   30,162 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101   67,257 900 SH   SOLE 1 900 0 0
PINSTRIPES HOLDINGS INC COM 06690B107   3 1 SH   SOLE 1 1 0 0
PIONEER NAT RES CO COM 723787107   27,037 103 SH   SOLE 1 103 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105   9,447 538 SH   SOLE 1 538 0 0
PLAYAGS INC COM COM 72814n104   3,465,095 385,868 SH   SOLE   262,889 0 122,979
PLUM ACQUISITION CORP III WTS WT g63290103   87 666 SH   SOLE 3 666 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,282 76 SH   SOLE   76 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,505,304 9,315 SH   SOLE 1 9,315 0 0
POOL CORPORATION COM COM 73278l105   25,017 62 SH   SOLE 1 62 0 0
PORCH GROUP INC COM 733245104   215,500 50,000 SH   SOLE   50,000 0 0
PORTAGE FINTECH ACQUISITION CO WT g7185d114   183 3,333 SH   SOLE 3 3,333 0 0
POSCO HOLDINGS INC COM 693483109   2,274 29 SH   SOLE 1 29 0 0
POSTAL REALTY TRUST COM 73757r102   2,100,443 146,679 SH   SOLE   105,270 0 41,409
POSTAL REALTY TRUST COM 73757r102   54,489 3,805 SH   SOLE 1 3,805 0 0
POSTAL REALTY TRUST COM 73757r102   263,302 18,387 SH   SOLE 3 18,387 0 0
POTBELLY CORP COM 73754y100   1,605,156 132,548 SH   SOLE   132,548 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,791,094 186,965 SH   SOLE   137,925 0 49,040
POTLATCHDELTIC CORPORATION COM 737630103   137,063 2,915 SH   SOLE 1 2,915 0 0
POWERFLEET INC COM 73931j109   1,257,944 235,570 SH   SOLE   235,570 0 0
PPG INDS INC COM 693506107   1,078,201 7,441 SH   SOLE 1 7,441 0 0
PPL CORP COM 69351t106   28,494 1,035 SH   SOLE 1 1,035 0 0
PREMIER FINANCIAL CORP (OHIO) COM 74052f108   169,667 8,358 SH   SOLE   8,358 0 0
PREMIER FINANCIAL CORP (OHIO) COM 74052f108   355,453 17,510 SH   SOLE 1 17,510 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,755 39 SH   SOLE 1 39 0 0
PRIMO WATER COM 74167p108   10,082,786 553,695 SH   SOLE   417,065 0 136,630
PRIMO WATER COM 74167p108   127,834 7,020 SH   SOLE 1 7,020 0 0
PRINCIPAL FINANCIAL GP COM COM 74251v102   62,057 719 SH   SOLE 1 719 0 0
PROCORE TECHNOLOGIES INC COM 74275k108   4,026 49 SH   SOLE 1 49 0 0
PROCTER AND GAMBLE CO COM 742718109   20,950,878 129,127 SH   SOLE 1 124,810 0 4,317
PROCTER AND GAMBLE CO COM 742718109   14,052,310 86,609 SH   SOLE   80,332 0 6,277
PROG HOLDINGS INC COM 74319r101   333,965 9,697 SH   SOLE   9,697 0 0
PROGRESSIVE CORP COM 743315103   501,538 2,425 SH   SOLE   2,425 0 0
PROGRESSIVE CORP COM 743315103   3,515,410 16,997 SH   SOLE 1 16,997 0 0
PROJECT ENERGY REIMAGINED ACQU WT g72556114   900 6,000 SH   SOLE 3 6,000 0 0
PROLOGIS SH BEN INT COM 74340w103   64,198 493 SH   SOLE 1 493 0 0
PROOF ACQUISITION CORP I WT EX WT 74349w112   487 3,250 SH   SOLE 3 3,250 0 0
PROSHARES S&P MIDCAP 400 DIVID INDX FD 74347b680   31,424 400 SH   SOLE 1 400 0 0
PROSHARES TR PSHS ULTRA DOW30 INDX FD 74347r305   8,347 96 SH   SOLE 1 96 0 0
PROSHARES TR PSHS ULTSH 20YRS INDX FD 74347b201   4,516 137 SH   SOLE 1 137 0 0
PROSHARES TR S&P 500 DIVID ARI INDX FD 74348a467   357,592 3,526 SH   SOLE 1 3,526 0 0
PROSHARES TR SHORT S&P 500 COM 74347b425   40,027 3,375 SH   SOLE 1 3,375 0 0
PROSHARES TR INDX FD 74347X849   25,555 1,102 SH   SOLE 1 1,102 0 0
PROSHARES ULTRASHORT FTSE CHIN INDX FD 74347b227   1,865 50 SH   SOLE 1 50 0 0
PROVIDER REAL ESTATE FUND I LP LP 74499l783   59,743 59,743 SH   SOLE 1 59,743 0 0
PRU GIA COM 744266691   88,071 75,390 SH   SOLE 1 75,390 0 0
PRUDENTIAL FINL INC COM 744320102   18,233 155 SH   SOLE 1 155 0 0
PSB HLDGS INC WIS COM 69360n108   10,060 498 SH   SOLE   498 0 0
PSYENCE BIO WARRENTS WT 74449f118   350 5,000 SH   SOLE 3 5,000 0 0
PUBLIC STORAGE INC COM COM 74460d109   41,189 142 SH   SOLE 1 142 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,753 176 SH   SOLE 1 176 0 0
PUBMATIC INC COM CL A COM 74467q103   47,440 2,000 SH   SOLE 1 2,000 0 0
PULTE GROUP INC COM 745867101   48,248 400 SH   SOLE 1 400 0 0
PURE STORAGE COM 74624m102   18,976 365 SH   SOLE 1 365 0 0
PUTMAN HIGH INC SEC FD SHS BEN CLSD FD 42968f108   33,159 4,898 SH   SOLE 3 4,898 0 0
QC HLDGS INC COM COM 74729t101   270,819 582,407 SH   SOLE 3 582,407 0 0
QORVO INC COM STK COM 74736k101   51,903 452 SH   SOLE 1 452 0 0
QQQE 240419P00080000 PUT 25459y957   5,910 1,000 SH Put SOLE 3 1,000 0 0
QQQE 240621P00083000 PUT 25459y957   45,000 600 SH Put SOLE 3 600 0 0
KRANESHARES TRUST INDX FD 500767736   246,103 13,000 SH   SOLE 3 13,000 0 0
QUALCOMM INC COM 747525103   8,286,495 48,946 SH   SOLE 1 45,657 0 3,289
QUALCOMM INC COM 747525103   1,515,235 8,950 SH   SOLE   8,950 0 0
QUANTA SVCS INC COM COM 74762e102   51,960 200 SH   SOLE 1 200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,739 111 SH   SOLE 1 111 0 0
QUEST RESOURCE HLDG CORP COM N COM 74836w203   578,283 67,399 SH   SOLE   67,399 0 0
QURATE RETAIL GROUP INC QVC GR COM 74915m100   30,750 25,000 SH   SOLE   0 0 25,000
QURATE RETAIL GROUP INC QVC GR COM 74915m100   1,722 1,400 SH   SOLE 1 1,400 0 0
RADIANT LOGISTICS INC COM 75025x100   21,680 4,000 SH   SOLE   4,000 0 0
RADIANT LOGISTICS INC COM 75025x100   42,276 7,800 SH   SOLE 1 7,800 0 0
RAKUTEN GROUP INC COM j64264104   1,555 275 SH   SOLE 1 275 0 0
RAYMOND JAMES FINL INC COM 754730109   4,753,081 37,012 SH   SOLE   24,193 0 12,819
RAYMOND JAMES FINL INC COM 754730109   277,516 2,161 SH   SOLE 1 2,161 0 0
RAYONIER INC COM 754907103   94,734 2,850 SH   SOLE 1 2,850 0 0
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   11,346,082 116,334 SH   SOLE 1 110,459 0 5,875
RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101   1,110,086 11,382 SH   SOLE   11,382 0 0
RB GLOBAL INC COM 74935q107   834,124 10,951 SH   SOLE 1 10,646 0 305
RB GLOBAL INC COM 74935q107   6,499,434 85,328 SH   SOLE   58,008 0 27,320
RB GLOBAL INC COM 74935q107   179,884,519 2,361,619 SH   SOLE 3 2,361,619 0 0
RBA 240816P00040000 PUT 74935q957   1,060 100 SH Put SOLE 3 100 0 0
RBA 240816P00045000 PUT 74935q957   3,638 202 SH Put SOLE 3 202 0 0
RBA 240621P00070000 PUT 74935q957   142,000 800 SH Put SOLE 3 800 0 0
READY CAPITAL CORPORATION LP 75574u101   4,437 486 SH   SOLE 1 486 0 0
REALTY INCOME CORP COM 756109104   48,690 900 SH   SOLE   900 0 0
REALTY INCOME CORP COM 756109104   185,766 3,434 SH   SOLE 1 3,434 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   229 23 SH   SOLE 1 23 0 0
RED VIOLET INC COM 75704l104   899,495 46,010 SH   SOLE   27,590 0 18,420
REGAL REXNORD CORPORATION COM 758750103   13,868 77 SH   SOLE 1 77 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107   149,186 155 SH   SOLE 1 155 0 0
REGENXBIO INC COM COM 75901b107   21,070 1,000 SH   SOLE 1 1,000 0 0
REGIONAL BRANDS INC COM NEW COM 75903q201   1,555,524 129,627 SH   SOLE   129,627 0 0
REGIONAL BRANDS INC COM NEW COM 75903q201   5,248,596 437,383 SH   SOLE 1 437,383 0 0
RELIANCE INC COM 759509102   55,808 167 SH   SOLE 1 167 0 0
REPUBLIC SVCS INC COM 760759100   7,160,354 37,403 SH   SOLE 1 33,241 0 4,162
REPUBLIC SVCS INC COM 760759100   406,810 2,125 SH   SOLE   2,125 0 0
RESIDEO TECHNOLOGIES COM 76118y104   2,915 130 SH   SOLE 1 130 0 0
RETAIL VALUE INC ESCROW COM 761esc037   0 8 SH   SOLE 1 8 0 0
REVELSTONE CAPITAL ACQUISITION WT 76137r114   34 2,249 SH   SOLE 3 2,249 0 0
REVVITY INC COM 714046109   15,750 150 SH   SOLE 1 150 0 0
RGC RES INC COM 74955l103   3,456,567 170,779 SH   SOLE   135,283 0 35,496
RH COM COM 74967x103   34,826 100 SH   SOLE 1 100 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,157,623 125,692 SH   SOLE   113,635 0 12,057
RICHARDSON ELECTRS LTD COM 763165107   20,796 2,258 SH   SOLE 1 2,258 0 0
RICHARDSON ELECTRS LTD COM 763165107   264,161 28,682 SH   SOLE 3 28,682 0 0
RIGEL RESOURCE ACQ CORP WT EXP WT g7573m114   4,688 19,900 SH   SOLE 3 19,900 0 0
RIO TINTO PLC ADUS 767204100   30,595 480 SH   SOLE 1 480 0 0
RIOT PLATFORMS INC COM 767292105   171,850 14,040 SH   SOLE 1 14,040 0 0
RISK GEORGE INDS INC CL A COM 767720204   31,140 2,595 SH   SOLE 1 2,595 0 0
RIVERVIEW BANCORP INC COM 769397100   23,373 4,952 SH   SOLE   4,952 0 0
RIVERVIEW BANCORP INC COM 769397100   82,062 17,386 SH   SOLE 1 17,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954a103   66,795 6,100 SH   SOLE 1 6,100 0 0
TIDAL ETF TR INDX FD 886364678   83,511 4,100 SH   SOLE   4,100 0 0
TIDAL ETF TR INDX FD 886364678   213,157 10,465 SH   SOLE 1 10,465 0 0
ROBLOX CORP COM 771049103   3,818 100 SH   SOLE 1 100 0 0
ROCHE HLDG LTD SPONSORED ADR ADUS 771195104   7,948 249 SH   SOLE 1 249 0 0
ROCKET COMPANIES INC COM 77311w101   4,508 310 SH   SOLE 1 310 0 0
ROCKET LAB USA INC COM 773122106   41,100 10,000 SH   SOLE   10,000 0 0
ROCKET LAB USA INC COM 773122106   205,500 50,000 SH   SOLE 1 50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   270,354 928 SH   SOLE 1 928 0 0
ROSS ACQUISITION II CORP WT g7641c114   2,919 32,365 SH   SOLE 3 32,365 0 0
ROTH CH ACQUISITION V CO WT 77867r118   337 4,563 SH   SOLE 3 4,563 0 0
ROYAL BK CDA COM 780087102   91,356 906 SH   SOLE 1 906 0 0
ROYAL GOLD INC COM 780287108   85,267 700 SH   SOLE   700 0 0
ROYAL OAK REALTY TRUST I NC LP 11899n308   12,017,578 186,319 SH   SOLE 1 168,067 0 18,252
ROYAL OAK REALTYTRUST INC LP 11899n308   1,057,424 16,394 SH   SOLE 1 16,394 0 0
RPM INTL INC COM 749685103   136,555 1,148 SH   SOLE 1 1,148 0 0
RSTK REGIONAL BRANDS INC COM COM rgbdmerli   6,052,096 388,952 SH   SOLE 3 388,952 0 0
RUMBLE INC COM 78137l105   1,495 185 SH   SOLE 1 185 0 0
RUT 240419P01950000 PUT 74348a950   59,471 195 SH Put SOLE 3 195 0 0
rut 240517p01825000 PUT 74348a950   420,000 1,000 SH Put SOLE 3 1,000 0 0
RUT 240621P01800000 PUT 74348a950   108,500 140 SH Put SOLE 3 140 0 0
RUT 241220P01500000 PUT 74348a950   129,000 100 SH Put SOLE 3 100 0 0
RUT 241220P01700000 PUT 74348a950   192,400 80 SH Put SOLE 3 80 0 0
RUT 240621P01900000 PUT 74348a950   723,450 530 SH Put SOLE 3 530 0 0
RUT 241220P01850000 PUT 74348a950   830,000 200 SH Put SOLE 3 200 0 0
RUTW 240430P01850000 PUT 74348a950   340,470 1,404 SH Put SOLE 3 1,404 0 0
RUTW 240628P01800000 PUT 74348a950   870,000 1,000 SH Put SOLE 3 1,000 0 0
RUTW 240930C02000000 CALL 74348a900   871,400 40 SH Call SOLE 3 40 0 0
RYAN SPECIALTY HOLDINGS INC CL COM 78351f107   16,650 300 SH   SOLE 1 300 0 0
S&P GLOBAL INC COM 78409v104   71,641 168 SH   SOLE 1 168 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,405 75 SH   SOLE 1 75 0 0
SALESFORCE COM INC COM COM 79466l302   908,266 3,016 SH   SOLE 1 3,016 0 0
SALLY BEAUTY HLDGS INC COM COM 79546e104   3,726 300 SH   SOLE 1 300 0 0
SAMSARA INC COM 79589l106   3,779 100 SH   SOLE 1 100 0 0
SANDOZ GROUP AG COM 799926100   722 24 SH   SOLE 1 24 0 0
SANDSTORM GOLD LTD COM NEW COM 80013r206   367 70 SH   SOLE 1 70 0 0
SANMINA CORPORATION COM 801056102   4,726 76 SH   SOLE 1 76 0 0
HENRY SCHEIN INC COM 806407102   5,511,374 72,979 SH   SOLE   50,847 0 22,132
HENRY SCHEIN INC COM 806407102   79,674 1,055 SH   SOLE 1 1,055 0 0
SCHLUMBERGER LTD COM 806857108   412,362 7,523 SH   SOLE 1 6,938 0 585
SCHWAB STRATEGIC TR INDX FD 808524722   667,983 13,183 SH   SOLE 1 13,183 0 0
SCHWAB CHARLES CORP COM 808513105   2,965,763 40,998 SH   SOLE 1 39,622 0 1,376
SCHWAB STRATEGIC TR INDX FD 808524755   38,385 1,078 SH   SOLE 1 1,078 0 0
SCHWAB STRATEGIC TR INDX FD 808524789   45,497 687 SH   SOLE 1 237 0 450
SCHWAB STRATEGIC TR INDX FD 808524730   754 27 SH   SOLE 1 27 0 0
SCHWAB STRATEGIC TR INDX FD 808524714   83,273 1,723 SH   SOLE 1 1,723 0 0
SCHWAB STRATEGIC TR INDX FD 808524706   353,393 13,996 SH   SOLE 1 13,397 0 599
SCHWAB STRATEGIC TR INDX FD 808524805   3,565,543 91,377 SH   SOLE 1 84,093 0 7,284
SCHWAB STRATEGIC TR INDX FD 808524805   1,444 37 SH   SOLE   37 0 0
SCHWAB STRATEGIC TR INDX FD 808524839   2,760,112 60,002 SH   SOLE 1 53,233 0 6,769
SCHWAB STRATEGIC TR INDX FD 808524102   1,690,803 27,695 SH   SOLE 1 27,695 0 0
SCHWAB STRATEGIC TR INDX FD 808524797   804,224 9,974 SH   SOLE 1 9,974 0 0
SCHWAB STRATEGIC TR INDX FD 808524201   18,710,521 301,491 SH   SOLE 1 262,264 0 39,227
SCHWAB STRATEGIC TR INDX FD 808524201   12,412 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR INDX FD 808524409   70,130 923 SH   SOLE 1 923 0 0
SCHWAB STRATEGIC TR INDX FD 808524300   1,039,091 11,207 SH   SOLE 1 11,207 0 0
SCHWAB STRATEGIC TR INDX FD 808524508   272,642 3,348 SH   SOLE 1 3,348 0 0
SCHWAB STRATEGIC TR INDX FD 808524847   37,625 1,853 SH   SOLE 1 1,853 0 0
SCHWAB STRATEGIC TR INDX FD 808524607   164,462 3,340 SH   SOLE 1 3,340 0 0
SEABOARD CORP DEL COM 811543107   16,120 5 SH   SOLE   5 0 0
SEABOARD CORP DEL COM 811543107   35,463 11 SH   SOLE 1 11 0 0
SEALED AIR CORP NEW COM COM 81211k100   7,440 200 SH   SOLE 1 200 0 0
SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860   156,143 3,950 SH   SOLE 1 3,950 0 0
SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407   76,130 414 SH   SOLE 1 414 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y308   150,418 1,970 SH   SOLE 1 1,970 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y209   253,357 1,715 SH   SOLE 1 1,715 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506   2,217,064 23,483 SH   SOLE 1 23,086 0 397
SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886   41,885 638 SH   SOLE 1 638 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605   41,909 995 SH   SOLE   995 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y704   170,046 1,350 SH   SOLE 1 1,350 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605   288,515 6,850 SH   SOLE 1 6,850 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506   716,761 7,592 SH   SOLE   7,592 0 0
SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100   88,431 952 SH   SOLE 1 952 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803   1,863,017 8,945 SH   SOLE 1 8,913 0 32
SERVICENOW INC COM COM 81762p102   189,075 248 SH   SOLE   248 0 0
SERVICENOW INC COM COM 81762p102   582,032 763 SH   SOLE 1 763 0 0
SESEN BIO I N C COM 817cvr038   0 1,302 SH   SOLE 1 1,302 0 0
SEVEN HILLS REALTY TRUST COM 81784e101   1,744 135 SH   SOLE 3 135 0 0
SGI INTL COM NEW COM 784185209   0 2,000 SH   SOLE 1 2,000 0 0
SHELL PLC COM 780259305   209,933 3,131 SH   SOLE 1 3,131 0 0
SHERWIN WILLIAMS CO COM 824348106   5,583,088 16,074 SH   SOLE 1 15,877 0 197
SHERWIN WILLIAMS CO COM 824348106   680,419 1,959 SH   SOLE   1,959 0 0
SHIFT TECHNOLOGIES INC COM 82452t305   0 28 SH   SOLE 1 28 0 0
SHOPIFY INC CL A COM 82509l107   1,123,595 14,560 SH   SOLE 1 13,060 0 1,500
SIEMENS A G SPONSORED ADR ADUS 826197501   19,086 200 SH   SOLE 1 200 0 0
SILVER HAMMER MNG CORP COM 827733106   206 2,150 SH   SOLE 1 2,150 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,890,639 119,585 SH   SOLE   106,020 0 13,565
SILVERCREST ASSET MGMT GROUP COM 828359109   41,564 2,629 SH   SOLE 1 2,629 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   510,884 32,314 SH   SOLE 3 32,314 0 0
SIM ST TREAS FUT STRAT ETF INDX FD 82889n657   76,545 3,500 SH   SOLE 1 3,500 0 0
SIM ST TREAS FUT STRAT ETF INDX FD 82889n657   10,497,600 480,000 SH   SOLE 3 480,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,180 97 SH   SOLE 1 97 0 0
SIMPLIFY MBS ETF INDX FD 82889n525   509,100 10,000 SH   SOLE 3 10,000 0 0
SIRIUS XM HLDGS INC COM 82968b103   9,002 2,320 SH   SOLE 1 2,320 0 0
SITE CENTERS COM 82981j109   1,172 80 SH   SOLE 1 80 0 0
SKYWEST INC COM 830879102   4,697 68 SH   SOLE 1 68 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102   1,841 17 SH   SOLE 1 17 0 0
SMART SMS CORP COM COM 83171w207   0 2,500 SH   SOLE   2,500 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,291,966 74,422 SH   SOLE   64,480 0 9,942
SMITH & WESSON BRANDS INC COM 831754106   29,929 1,724 SH   SOLE 1 1,724 0 0
SMITH & WESSON BRANDS INC COM 831754106   411,120 23,682 SH   SOLE 3 23,682 0 0
SMITH A O CORP COM 831865209   57,344 641 SH   SOLE 1 641 0 0
SMUCKER J M CO COM 832696405   3,315,808 26,343 SH   SOLE 1 24,561 0 1,782
SMUCKER J M CO COM 832696405   365,149 2,901 SH   SOLE   2,901 0 0
SNAP INC. COM 83304a106   2,870 250 SH   SOLE 1 250 0 0
SNOWFLAKE INC COM 833445109   22,212 137 SH   SOLE 1 137 0 0
SNOWFLAKE INC COM 833445109   161,600 1,000 SH   SOLE   1,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105   3,441 70 SH   SOLE 1 70 0 0
SOFI TECHNOLOGIES INC COM 83406f102   39,420 5,400 SH   SOLE 1 5,400 0 0
SOFTBANK GROUP CORPORATION COM 83404d109   8,913 300 SH   SOLE 1 300 0 0
SOLAR INTEGRATED ROOFING CORP COM 83417r202   0 14 SH   SOLE 1 14 0 0
SOLVENTUM CORP COM SHS COM 83444m101   134,927 1,940 SH   SOLE   1,940 0 0
SOMALOGIC INC WT 83444k113   375 4,360 SH   SOLE 3 4,360 0 0
SOUTHERN CO COM 842587107   734,976 10,245 SH   SOLE 1 10,095 0 150
SOUTHWEST AIRLS CO COM 844741108   29,651 1,016 SH   SOLE 1 1,016 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622   476 5 SH   SOLE 1 5 0 0
SPDR BLOOMBERG CONVERTIBLE SEC INDX FD 78464a359   29,070 398 SH   SOLE 1 398 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109   1,801,057 4,528 SH   SOLE 1 4,292 0 236
SPDR GOLD TR INDX FD 78463V107   2,673,949 12,998 SH   SOLE 1 12,948 0 50
SPDR GOLD TR INDX FD 78463V107   41,144 200 SH   SOLE   200 0 0
SPDR GOLD TR INDX FD 78463V107   205,720 1,000 SH   SOLE 3 1,000 0 0
SPDR INDEX SHS FDS INDX FD 78463X749   150,213 3,508 SH   SOLE 1 3,508 0 0
SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509   4,741 131 SH   SOLE 1 131 0 0
SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672   4,199 149 SH   SOLE 1 149 0 0
SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649   234,141 9,262 SH   SOLE 1 9,262 0 0
SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889   17,396 485 SH   SOLE 1 485 0 0
SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664   705,178 25,239 SH   SOLE 1 24,752 0 487
SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664   17,351 621 SH   SOLE   621 0 0
SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854   69,121 1,123 SH   SOLE 1 1,123 0 0
SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409   54,102 740 SH   SOLE 1 740 0 0
SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508   124,490 2,485 SH   SOLE 1 2,449 0 36
SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853   40,630 944 SH   SOLE 1 944 0 0
SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805   57,671 899 SH   SOLE 1 899 0 0
SPDR RUSSELL 1000 LOW VOL INDX FD 78468r754   49,671 400 SH   SOLE 1 400 0 0
SPDR S&P 400 MID CAP ETF INDX FD 868447103   5,963 112 SH   SOLE 1 112 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103   9,521,526 18,203 SH   SOLE 1 16,705 0 1,498
SPDR S&P 500 ETF TR INDX FD 78462F103   892,880 1,707 SH   SOLE   1,707 0 0
SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631   159,760 1,137 SH   SOLE 1 1,137 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107   476,638 857 SH   SOLE 1 773 0 84
SPDR SER TR DOW JONES REIT INDX FD 78464a607   33,741 358 SH   SOLE 1 358 0 0
SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839   15,200 200 SH   SOLE 1 200 0 0
SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300   4,480 54 SH   SOLE 1 54 0 0
SPDR SER TR S&P OILGAS INDX FD 78468r556   92,958 600 SH   SOLE 1 600 0 0
SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862   69,630 300 SH   SOLE 1 300 0 0
SPDR SER TR INDX FD 78468R408   40,352 1,600 SH   SOLE 1 1,600 0 0
SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663   60,772 662 SH   SOLE 1 662 0 0
SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847   42,992 806 SH   SOLE 1 806 0 0
SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797   18,840 400 SH   SOLE 1 400 0 0
SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698   9,402 187 SH   SOLE   187 0 0
SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698   37,710 750 SH   SOLE 1 750 0 0
SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516   801 36 SH   SOLE 1 36 0 0
SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870   16,701 176 SH   SOLE   176 0 0
SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870   125,445 1,322 SH   SOLE 1 1,322 0 0
SPDR SER TR INDX FD 78464A763   1,379,403 10,511 SH   SOLE 1 10,199 0 312
SPDR SERIES TRUST S&P METALS M COM 78464a755   62,149 1,031 SH   SOLE 1 1,031 0 0
SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532   1,695 20 SH   SOLE 1 20 0 0
SPDR SHORT TERM CORPORATE BND INDX FD 78464a474   33,317 1,119 SH   SOLE 1 1,119 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104   39,058 3,090 SH   SOLE   3,090 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104   283,262 22,410 SH   SOLE 1 22,410 0 0
SPECTAIRE HOLDINGS INC WT 84753t117   62 2,500 SH   SOLE 3 2,500 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84790a105   3,555,949 39,950 SH   SOLE   29,250 0 10,700
SPIRE GLOBAL INC COM 848560306   3,953,484 329,457 SH   SOLE   253,017 0 76,440
SPIRIT MTA REIT LP 848esc018   0 75,000 SH   SOLE 1 75,000 0 0
SPORT HALEY HLDGS COM 84917j104   0 2,500 SH   SOLE 1 2,500 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   5,278 20 SH   SOLE 1 20 0 0
SPREE ACQUISITION 1 CORP LTD WT g83745128   123 4,300 SH   SOLE 3 4,300 0 0
SPRINGWATER SPECIAL SITUATIONS WT 85205u115   271 11,000 SH   SOLE 3 11,000 0 0
SPROTT INC COM 852066208   10,718 290 SH   SOLE 1 290 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101   610,200 30,000 SH   SOLE   30,000 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101   1,727,069 84,910 SH   SOLE 1 84,910 0 0
SPROTT PHYSICAL GOLD TR INDX FD 85207H104   951,500 55,000 SH   SOLE   55,000 0 0
SPROTT PHYSICAL GOLD TR INDX FD 85207H104   3,137,960 181,385 SH   SOLE 1 181,385 0 0
SPROTT PHYSICAL PLATINUM AND P COM 85207q104   19,300 2,000 SH   SOLE 1 2,000 0 0
SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107   663,200 80,000 SH   SOLE   80,000 0 0
SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107   876,858 105,773 SH   SOLE 1 105,773 0 0
SPROTT PHYSICAL URANIUM TRUST COM 85210a104   279,826 13,500 SH   SOLE 1 13,500 0 0
SPWH 240419C00005000 CALL 84920y906   250 100 SH Call SOLE 3 100 0 0
SPWH 240419P00002500 PUT 84920y956   2,000 400 SH Put SOLE 3 400 0 0
SPDR S&P 500 ETF TR PUT 78462F953   4,925 50 SH Put SOLE 3 50 0 0
BLOCK INC COM 852234103   52,862 625 SH   SOLE 1 625 0 0
SRH TOTAL RETURN FUND INC COM 101507101   318,383 21,141 SH   SOLE 1 21,141 0 0
SSE PLC SPONSORED ADR ADUS 78467K107   7,522 354 SH   SOLE 1 354 0 0
SSR MINING IN COM 784730103   17,840 4,000 SH   SOLE 1 4,000 0 0
STAG INDL INC COM COM 85254j102   25,843 672 SH   SOLE 1 672 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,959 20 SH   SOLE 1 20 0 0
STAR GAS PARTNERS L.P. COM 85512c105   6,433 642 SH   SOLE 1 642 0 0
STARBUCKS CORP COM 855244109   3,946,847 43,187 SH   SOLE 1 40,837 0 2,350
STARBUCKS CORP COM 855244109   243,829 2,668 SH   SOLE   2,668 0 0
STARWOOD PPTY TR INC COM COM 85571b105   6,099 300 SH   SOLE 1 300 0 0
STARWOOD PPTY TR INC COM COM 85571b105   60,990 3,000 SH   SOLE   3,000 0 0
STATE STR CORP COM 857477103   33,402 432 SH   SOLE 1 432 0 0
STEPHAN CO COM 858603103   1,143 847 SH   SOLE   847 0 0
STEPPE CEMENT LTD COM y8162g112   21,924 89,000 SH   SOLE 1 89,000 0 0
STERIS PLC COM g8473t100   381,969 1,699 SH   SOLE 1 1,699 0 0
STERLING INFRASTRUCTURE INC COM 859241101   201,205 1,824 SH   SOLE   1,576 0 248
STERLING INFRASTRUCTURE INC COM 859241101   4,854 44 SH   SOLE 1 44 0 0
STERLING INFRASTRUCTURE INC COM 859241101   64,973 589 SH   SOLE 3 589 0 0
STONEBRIDGE ACQUISITION CORP W WT g85094129   375 7,500 SH   SOLE 3 7,500 0 0
STONEX GROUP INC COM 861896108   21,078 300 SH   SOLE 1 300 0 0
STONEX GROUP INC COM 861896108   999,097 14,220 SH   SOLE   14,220 0 0
STRATASYS LTD COM m85548101   430 37 SH   SOLE 1 37 0 0
STRIVE US ENERGY ETF COM 02072l722   1,611 51 SH   SOLE 1 51 0 0
STRYKER CORPORATION COM 863667101   525,353 1,468 SH   SOLE   1,468 0 0
STRYKER CORPORATION COM 863667101   1,284,039 3,588 SH   SOLE 1 3,588 0 0
STRYVE FOODS INC COM 863685111   92 17,300 SH   SOLE 3 17,300 0 0
STURM RUGER & CO INC COM 864159108   216,443 4,690 SH   SOLE   4,065 0 625
STURM RUGER & CO INC COM 864159108   5,446 118 SH   SOLE 1 118 0 0
STURM RUGER & CO INC COM 864159108   68,671 1,488 SH   SOLE 3 1,488 0 0
SUMMIT HEALTHCARE ACQUISITION WT g9845f117   362 5,050 SH   SOLE 3 5,050 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,078 148 SH   SOLE 1 148 0 0
SUNCOKE ENERGY INC COM 86722A103   45,080 4,000 SH   SOLE 1 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,573 151 SH   SOLE 1 151 0 0
SUPERIOR GROUP OF CO INC COM 868358102   787,508 47,670 SH   SOLE   47,670 0 0
SUZUKI MTR CORP UNSPONSORD ADR COM 86959X107   5,672 31 SH   SOLE 1 31 0 0
SWIFTMERGE ACQUISITION CORP WT g63836111   363 6,500 SH   SOLE 3 6,500 0 0
SWISS HELVETIA FD INC CLSD FD 870875101   8,469 1,068 SH   SOLE 1 1,068 0 0
SWISS RE LTD SPONSORED ADR COM 870886108   4,514 140 SH   SOLE 1 140 0 0
SWITCHBACK II CORP WT 09077j115   3 2,000 SH   SOLE 3 2,000 0 0
SYLVAMO CORP COM 871332102   26,548 430 SH   SOLE 1 430 0 0
SYNOPSYS INC COM 871607107   1,944 3 SH   SOLE 1 3 0 0
SYNOVUS FINL CORP COM NEW COM 87161c501   100,070 2,498 SH   SOLE 1 2,498 0 0
SYNTEC OPTICS HOLDINGS INC WT 87169m113   1,064 8,006 SH   SOLE 3 8,006 0 0
SYSCO CORP COM 871829107   40,590 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107   330,727 4,074 SH   SOLE 1 4,074 0 0
T-MOBILE US INC COM 872590104   36,724 225 SH   SOLE 1 225 0 0
TACTICAL AIR DEFENSE SVCS COM COM 87356M108   0 2,640,000 SH   SOLE 1 2,640,000 0 0
TAIWAN FD INC COM 874036106   7,924 200 SH   SOLE 1 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100   75,100 552 SH   SOLE   552 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100   329,514 2,422 SH   SOLE 1 2,422 0 0
TALEN ENERGY CORP COM COM 87422q109   96,237 1,020 SH   SOLE 1 1,020 0 0
TALEN ENERGY CORP COM COM 87422q109   4,101,394 43,470 SH   SOLE   43,470 0 0
TARGET CORP COM 87612E106   2,053,361 11,587 SH   SOLE 1 10,582 0 1,005
TARGET CORP COM 87612E106   106,326 600 SH   SOLE   600 0 0
TE CONNECTIVITY LTD COM H84989104   61,874 426 SH   SOLE 1 426 0 0
TECHNOLOGY & TELECOMMUNICATION COM g87119114   829 52,800 SH   SOLE 3 52,800 0 0
TECHTRONIC INDS LTD SPONSORED COM 87873r101   20,939 308 SH   SOLE 1 308 0 0
TECK RESOURCES LTD ADUS 878742204   22,890 500 SH   SOLE 1 500 0 0
TEEKAY CORPORATION COM Y8564W103   91,000 12,500 SH   SOLE 1 12,500 0 0
TEEKAY CORPORATION COM Y8564W103   91,000 12,500 SH   SOLE   12,500 0 0
TEEKAY TANKERS LTD COM y8565n300   573,002 9,810 SH   SOLE   8,477 0 1,333
TEEKAY TANKERS LTD COM y8565n300   13,317 228 SH   SOLE 1 228 0 0
TEEKAY TANKERS LTD COM y8565n300   184,400 3,157 SH   SOLE 3 3,157 0 0
TEGNA INC COM SHS COM 87901j105   14,940 1,000 SH   SOLE 1 1,000 0 0
TELADOC INC COM COM 87918a105   9,196 609 SH   SOLE 1 609 0 0
TELESAT CORP COM 879512309   54,528 6,400 SH   SOLE 1 6,400 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   366,253 67,450 SH   SOLE 1 67,450 0 0
SABA CAPITAL INCOME & OPPORT CLSD FD 880198106   408,965 107,059 SH   SOLE 3 107,059 0 0
TENCENT HLDGS LTD ADR ADUS 88032q109   14,324 367 SH   SOLE 1 367 0 0
TENCENT MUSIC ENTERTAINMENT GR COM 88034p109   1,298 116 SH   SOLE 1 116 0 0
TEREX CORP NEW COM 880779103   25,760 400 SH   SOLE 1 400 0 0
TERNIUM SA COM 880890108   1,748 42 SH   SOLE 1 42 0 0
TERRY CORP CONN COM COM 881484109   28,207 250 SH   SOLE 1 250 0 0
TESLA MTRS INC COM COM 88160r101   131,842 750 SH   SOLE   750 0 0
TESLA MTRS INC COM COM 88160r101   1,025,665 5,835 SH   SOLE 1 5,835 0 0
TEUCRIUM WHEAT FUND COM 88166a508   162,300 30,000 SH   SOLE 1 30,000 0 0
TEVOGIN BIO WARRANTS WT 88165k119   512 6,204 SH   SOLE 3 6,204 0 0
TEXAS INSTRS INC COM 882508104   3,375,511 19,376 SH   SOLE 1 18,971 0 405
TEXAS INSTRS INC COM 882508104   189,366 1,087 SH   SOLE   1,087 0 0
TEXTRON INC COM 883203101   93,052 970 SH   SOLE 1 970 0 0
TFS FINL CORP COM 87240R107   19,506 1,553 SH   SOLE 1 1,553 0 0
THAI FUND COM 882esc106   0 200 SH   SOLE 1 200 0 0
THAI FUND COM 882esc106   0 394 SH   SOLE 3 394 0 0
THE NORTH WEST COMPANY INC COM 663278208   21,753 750 SH   SOLE 1 750 0 0
THE TRADE DESK COM 88339j105   44,624 510 SH   SOLE 1 510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   499,841 860 SH   SOLE 1 785 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   194,124 334 SH   SOLE   334 0 0
THIRD POINT OFFSHORE INVESTORS COM G8846K109   894,675 39,500 SH   SOLE 1 39,500 0 0
THUNDER BRIDGE CAPITAL PARTNER WT 88605l115   537 3,669 SH   SOLE 3 3,669 0 0
TIMKEN CO COM 887389104   174,860 2,000 SH   SOLE 1 2,000 0 0
TIPTREE INC COM 88822q103   808,289 46,776 SH   SOLE   40,562 0 6,214
TIPTREE INC COM 88822q103   20,494 1,186 SH   SOLE 1 1,186 0 0
TIPTREE INC COM 88822q103   255,796 14,803 SH   SOLE 3 14,803 0 0
TJX COS INC NEW COM 872540109   3,366,055 33,189 SH   SOLE 1 31,339 0 1,850
TJX COS INC NEW COM 872540109   152,130 1,500 SH   SOLE   1,500 0 0
TLGY ACQUISITION CORPORATION W WT g8656t125   122 5,000 SH   SOLE 3 5,000 0 0
ISHARES TR PUT 464287952   1,568 56 SH Put SOLE 3 56 0 0
TMC THE METALS CO INC COM 87261y106   71,500 50,000 SH   SOLE 1 50,000 0 0
TOAST INC COM 888787108   12,809 514 SH   SOLE 1 514 0 0
TOPBUILD CORP COM COM 89055f103   62,584 142 SH   SOLE 1 142 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147l886   220,113 7,121 SH   SOLE 1 7,121 0 0
TORTOISEECOFIN ACQUISITION III WT g8956e117   1,131 8,791 SH   SOLE 3 8,791 0 0
TOTO LIMITED ADR ADUS 891515207   21,067 750 SH   SOLE 1 750 0 0
TOYOTA MOTOR CORP ADUS 892331307   25,168 100 SH   SOLE 1 100 0 0
TPG INC COM 872657101   71,520 1,600 SH   SOLE 1 1,600 0 0
TPG INC COM 872657101   196,680 4,400 SH   SOLE   4,400 0 0
TRACTOR SUPPLY CO COM 892356106   41,090 157 SH   SOLE 1 157 0 0
TRAJECTORY ALPHA ACQUISITION C WT 89301b112   260 4,000 SH   SOLE 3 4,000 0 0
TRANE TECHNOLOGIES PLC COM g8994e103   66,044 220 SH   SOLE 1 220 0 0
TRANSCAT INC COM 893529107   19,723 177 SH   SOLE 1 177 0 0
TRANSDIGM GROUP INC COM 893641100   5,831,120 4,735 SH   SOLE 1 4,680 0 55
TRANSDIGM GROUP INC COM 893641100   595,637 484 SH   SOLE   484 0 0
TRANSMEDICS GROUP INC COM 89377m109   36,970 500 SH   SOLE 1 500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,470,089 70,876 SH   SOLE   48,202 0 22,674
TRAVELERS COMPANIES INC COM 89417E109   1,839,049 7,991 SH   SOLE 1 7,441 0 550
TRI CONTL CORP CLSD FD 895436103   181,720 5,900 SH   SOLE 1 5,900 0 0
TRUIST FINANCIAL CORPORATION COM 89832q109   2,339 60 SH   SOLE 1 60 0 0
TWELVE SEAS INVESTMENT CO II WT 90118t114   1,157 13,455 SH   SOLE 3 13,455 0 0
TWILIO INC COM 90138f102   36,690 600 SH   SOLE 1 600 0 0
TWIN RIDGE CAPITAL ACQUISITION WT g1893d110   1,808 20,339 SH   SOLE 3 20,339 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,450 34 SH   SOLE 1 34 0 0
UNITED AIRLS HLDGS INC COM 910047109   70,096 1,464 SH   SOLE 1 1,464 0 0
UATARA CAPITAL ACQUISITION COR WT 85021q116   34 8,600 SH   SOLE 3 8,600 0 0
UBER TECHNOLOGIES INC PUT 90353T950   50,333 309 SH Put SOLE 3 309 0 0
UBER TECHNOLOGIES INC COM 90353t100   190,824 2,479 SH   SOLE 1 2,479 0 0
UBER TECHNOLOGIES INC COM 90353t100   192,475 2,500 SH   SOLE   2,500 0 0
UGI CORP NEW COM 902681105   1,627,984 66,340 SH   SOLE   42,480 0 23,860
UIPATH INC COM 90364p105   116,524 5,140 SH   SOLE 1 5,140 0 0
UNDER ARMOUR INC COM 904311107   2,111 286 SH   SOLE 1 286 0 0
UNDER ARMOUR INC COM 904311206   3,377 473 SH   SOLE 1 473 0 0
UNIFI INC COM 904677200   125,191 20,900 SH   SOLE   20,900 0 0
UNILEVER PLC ADUS 904767704   3,281,131 65,374 SH   SOLE 1 58,203 0 7,171
UNILEVER PLC ADUS 904767704   445,085 8,868 SH   SOLE   8,868 0 0
UNION PAC CORP COM 907818108   7,036,763 28,613 SH   SOLE 1 27,500 0 1,113
UNION PAC CORP COM 907818108   270,277 1,099 SH   SOLE   1,099 0 0
UNIT CORP COM 909218406   1,053,020 28,460 SH   SOLE   24,667 0 3,793
UNIT CORP COM 909218406   27,158 734 SH   SOLE 1 734 0 0
UNIT CORP COM 909218406   334,406 9,038 SH   SOLE 3 9,038 0 0
UNITED PARCEL SERVICE INC COM 911312106   400,334 2,693 SH   SOLE 1 2,668 0 25
UNITED PARCEL SERVICE INC COM 911312106   267,534 1,800 SH   SOLE   1,800 0 0
UNITED RENTALS INC COM 911363109   80,930 112 SH   SOLE 1 112 0 0
UNITED STS COMMODITY INDEX F COM 911718104   1,331 53 SH   SOLE 1 53 0 0
UNITED STATES STL CORP NEW COM 912909108   1,672 41 SH   SOLE 1 41 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,126,805 52,813 SH   SOLE 1 51,116 0 1,697
UNITEDHEALTH GROUP INC COM 91324P102   31,052,814 62,771 SH   SOLE   58,416 0 4,355
UNITI GROUP INC COM COM 91325v108   749 127 SH   SOLE 1 127 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,701,038 269,834 SH   SOLE   212,461 0 57,373
UNIVERSAL INS HLDGS INC COM COM 91359v107   8,961 441 SH   SOLE 1 441 0 0
UNITED PARCEL SERVICE INC PUT 911312956   80,962 114 SH Put SOLE 3 114 0 0
UPSTART HOLDINGS INC COM 91680m107   32,268 1,200 SH   SOLE 1 1,200 0 0
US BANCORP DEL COM 902973304   3,691,090 82,575 SH   SOLE 1 80,085 0 2,490
US GLOBAL JETS ETF INDX FD 26922a842   2,101 100 SH   SOLE 1 100 0 0
USHIO INC COM j94456118   24,219 1,900 SH   SOLE 1 1,900 0 0
V2X INC COM 92242t101   6,865,296 146,977 SH   SOLE   107,543 0 39,434
VAALCO ENERGY INC COM 91851C201   2,226,392 319,425 SH   SOLE   282,675 0 36,750
VAALCO ENERGY INC COM 91851C201   48,630 6,977 SH   SOLE 1 6,977 0 0
VAALCO ENERGY INC COM 91851C201   610,070 87,528 SH   SOLE 3 87,528 0 0
VAIL RESORTS INC COM COM 91879q109   22,507 101 SH   SOLE 1 101 0 0
VAIL RESORTS INC COM COM 91879q109   54,593 245 SH   SOLE   245 0 0
VALERO ENERGY CORP COM 91913Y100   298,366 1,748 SH   SOLE 1 1,748 0 0
VALLEY NATL BANCORP COM 919794107   13,054 1,640 SH   SOLE 1 1,640 0 0
VALVOLINE INC COM COM 92047w101   20,056 450 SH   SOLE 1 450 0 0
VANECK ETF TRUST CEF MUNI INCO INDX FD 92189f460   44,751 2,067 SH   SOLE 1 2,067 0 0
VANECK GREEN METALS ETF INDX FD 92189y204   48 2 SH   SOLE 1 2 0 0
VANECK MORNINGSTAR SMID MOAT E INDX FD 92189h730   461,270 13,523 SH   SOLE 1 13,523 0 0
VANECK OIL SERVICES ETF INDX FD 92189h607   17,153 51 SH   SOLE 1 51 0 0
VANECK VECTORS AMT FREE INTERM INDX FD 92189h201   59,161 1,272 SH   SOLE 1 1,272 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700   58,226 775 SH   SOLE 1 725 0 50
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700   5,031,005 66,964 SH   SOLE   66,964 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528   75,756 4,451 SH   SOLE 1 4,451 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106   193,989 6,135 SH   SOLE 1 6,135 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106   211,443 6,687 SH   SOLE   6,687 0 0
VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791   61,984 1,600 SH   SOLE   1,600 0 0
VANECK VECTORS ETF TR NAT RES INDX FD 92189f841   261,831 5,141 SH   SOLE   5,141 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437   4,374,697 150,748 SH   SOLE 1 145,406 0 5,342
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437   11,289 389 SH   SOLE   389 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643   14,285,390 158,903 SH   SOLE 1 153,287 0 5,616
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643   1,289,795 14,347 SH   SOLE   14,347 0 0
VANECK VECTORS RARE EARTH/STRA COM 92189h805   17,976 350 SH   SOLE 1 350 0 0
VANECK VECTORS RUSSIA ETF INDX FD 92189f403   0 400 SH   SOLE 1 400 0 0
VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676   857,212 3,810 SH   SOLE 1 3,810 0 0
VANECK VECTORS SOCIAL SENTIMEN INDX FD 92189h839   172 8 SH   SOLE 1 8 0 0
VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114   1,125 18 SH   SOLE 1 18 0 0
VANGUARD BD INDEX FDS INDX FD 921937819   538,707 7,145 SH   SOLE 1 7,145 0 0
VANGUARD BD INDEX FDS INDX FD 921937793   579 8 SH   SOLE 1 8 0 0
VANGUARD BD INDEX FDS INDX FD 921937827   37,430,549 488,203 SH   SOLE 1 463,481 0 24,723
VANGUARD BD INDEX FDS INDX FD 921937827   162,924 2,125 SH   SOLE   2,125 0 0
VANGUARD BD INDEX FDS INDX FD 921937835   62,680 863 SH   SOLE 1 863 0 0
VANGUARD CONSUMER STAPLES INDE INDX FD 92204a207   20,618 101 SH   SOLE 1 101 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409   5,501,520 71,162 SH   SOLE 1 69,330 0 1,832
VANGUARD SCOTTSDALE FDS INDX FD 92206C409   133,205 1,723 SH   SOLE   1,723 0 0
VANGUARD FINANCIALS INDX FD 92204a405   42,594 416 SH   SOLE 1 416 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718   29,097 249 SH   SOLE 1 128 0 121
VANGUARD INTL EQUITY INDEX F INDX FD 922042775   2,476,722 42,229 SH   SOLE 1 39,419 0 2,810
VANGUARD INTL EQUITY INDEX F INDX FD 922042775   36,598 624 SH   SOLE   624 0 0
VANGUARD TAX-MANAGED FDS INDX FD 921943858   7,094,663 141,412 SH   SOLE 1 139,672 0 1,740
VANGUARD TAX-MANAGED FDS INDX FD 921943858   1,160,733 23,136 SH   SOLE   23,136 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858   4,773,803 114,288 SH   SOLE 1 114,028 0 260
VANGUARD INTL EQUITY INDEX F INDX FD 922042858   2,410,672 57,713 SH   SOLE   57,713 0 0
VANGUARD INDEX FDS INDX FD 922908652   1,190,760 6,794 SH   SOLE 1 5,532 0 1,262
VANGUARD INDEX FDS INDX FD 922908652   11,609,885 66,240 SH   SOLE   66,240 0 0
VANGUARD INDEX FDS INDX FD 922908736   2,351,919 6,833 SH   SOLE 1 6,815 0 18
VANGUARD INDEX FDS INDX FD 922908637   83,436 348 SH   SOLE 1 348 0 0
VANGUARD INDEX FDS INDX FD 922908538   9,667 41 SH   SOLE 1 41 0 0
VANGUARD INDEX FDS INDX FD 922908512   349,082 2,239 SH   SOLE   2,239 0 0
VANGUARD INDEX FDS INDX FD 922908512   507,228 3,253 SH   SOLE 1 3,253 0 0
VANGUARD INDEX FDS INDX FD 922908611   14,755,290 76,899 SH   SOLE 1 73,470 0 3,429
VANGUARD INDEX FDS INDX FD 922908611   557,028 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS INDX FD 922908595   68,569 263 SH   SOLE 1 263 0 0
VANGUARD INDEX FDS INDX FD 922908769   311,880 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS INDX FD 922908769   7,926,329 30,498 SH   SOLE 1 30,498 0 0
VANGUARD INDEX FDS INDX FD 922908744   266,765 1,638 SH   SOLE   1,638 0 0
VANGUARD INDEX FDS INDX FD 922908744   6,174,535 37,913 SH   SOLE 1 37,913 0 0
VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870   66,179 822 SH   SOLE 1 822 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874   132,660 1,970 SH   SOLE 1 1,970 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676   8,681 206 SH   SOLE 1 206 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042866   84,165 1,107 SH   SOLE 1 1,107 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042742   4,562,692 41,291 SH   SOLE 1 41,291 0 0
VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886   1,182,778 109,415 SH   SOLE 1 109,415 0 0
VANGUARD LONG TERM TREASURY ET INDX FD 92206c847   13,092 221 SH   SOLE 1 221 0 0
VANGUARD INDEX FDS INDX FD 922908629   10,255,375 41,044 SH   SOLE 1 40,524 0 520
VANGUARD INDEX FDS INDX FD 922908629   368,543 1,475 SH   SOLE   1,475 0 0
VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755   10,034 220 SH   SOLE   220 0 0
VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755   161,661 3,544 SH   SOLE 1 3,544 0 0
VANGUARD MUN BD FDS INDX FD 922907746   37,646 744 SH   SOLE 1 744 0 0
VANGUARD INDEX FDS INDX FD 922908553   4,513,399 52,190 SH   SOLE 1 52,080 0 110
VANGUARD INDEX FDS INDX FD 922908553   6,050,832 69,968 SH   SOLE   69,968 0 0
VANGUARD RUSS2000 VAL IDX INDX FD 92206c649   9,368 67 SH   SOLE 1 67 0 0
VANGUARD RUSSELL 1000 INDX FD 92206c730   257,147 1,079 SH   SOLE 1 1,079 0 0
VANGUARD RUSSELL 1000 GROWTH INDX FD 92206c680   180,014 2,077 SH   SOLE 1 2,077 0 0
VANGUARD RUSSELL 1000 VALUE ET INDX FD 92206c714   147,607 1,877 SH   SOLE 1 1,877 0 0
VANGUARD RUSSELL 2000 INDX FD 92206c664   76,571 900 SH   SOLE 1 900 0 0
VANGUARD INDEX FDS INDX FD 922908363   40,824,960 84,928 SH   SOLE 1 84,885 0 43
VANGUARD INDEX FDS INDX FD 922908363   88,243,541 183,573 SH   SOLE   183,573 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C706   7,963 136 SH   SOLE 1 136 0 0
VANGUARD SHORT TERM TREASURY INDX FD 92206c102   31,938 550 SH   SOLE 1 550 0 0
VANGUARD WELLINGTON FD INDX FD 921935870   35,044 348 SH   SOLE 1 348 0 0
VANGUARD INDEX FDS INDX FD 922908751   264,707 1,158 SH   SOLE   1,158 0 0
VANGUARD INDEX FDS INDX FD 922908751   7,102,643 31,072 SH   SOLE 1 31,072 0 0
VANGUARD SPECIALIZED FUNDS INDX FD 921908844   10,582,655 57,952 SH   SOLE 1 56,912 0 1,040
VANGUARD SPECIALIZED FUNDS INDX FD 921908844   788,875 4,320 SH   SOLE   4,320 0 0
VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573   130,254 1,700 SH   SOLE 1 1,700 0 0
VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407   71,375 1,451 SH   SOLE   1,451 0 0
VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407   102,807 2,090 SH   SOLE 1 2,090 0 0
VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407   2,523,939 51,310 SH   SOLE 3 51,310 0 0
VANGUARD STAR FDS INDX FD 921909768   281,220 4,664 SH   SOLE 1 4,664 0 0
VANGUARD ULTRA SHORT BOND ETF INDX FD 92203c303   43,654 881 SH   SOLE 1 798 0 83
VANGUARD WHITEHALL FDS INDX FD 921946406   1,627,684 13,453 SH   SOLE 1 13,453 0 0
VANGUARD WHITEHALL FDS INDX FD 921946794   480,843 6,989 SH   SOLE 1 6,989 0 0
VANGUARD WORLD FD INDX FD 921910873   1,189,985 6,368 SH   SOLE 1 6,368 0 0
VANGUARD WORLD FD INDX FD 921910816   21,782 76 SH   SOLE 1 33 0 43
VANGUARD WORLD FD INDX FD 92204A306   5,663 43 SH   SOLE 1 43 0 0
VANGUARD WORLD FD INDX FD 92204A504   503,404 1,861 SH   SOLE 1 1,861 0 0
VANGUARD WORLD FDS INDUSTRIAL INDX FD 92204a603   11,719 48 SH   SOLE 1 48 0 0
VANGUARD WORLD FD INDX FD 92204A702   596,201 1,137 SH   SOLE 1 1,137 0 0
VANGUARD WORLD FD INDX FD 92204A801   1,431 7 SH   SOLE 1 7 0 0
VANGUARD WORLD FD INDX FD 92204A801   6,450,175 31,552 SH   SOLE   31,552 0 0
VANGUARD WORLD FDS TELCOMM ETF INDX FD 92204a884   131 1 SH   SOLE 1 1 0 0
VANGUARD WORLD FD INDX FD 92204A876   459,535 3,223 SH   SOLE 1 3,223 0 0
VEEVA SYS INC CALL 922475908   220,150 70 SH Call SOLE 3 70 0 0
VEEVA SYS INC COM 922475108   6,256 27 SH   SOLE 1 27 0 0
VEEVA SYS INC COM 922475108   15,525,315 67,009 SH   SOLE 3 67,009 0 0
VENTAS INC COM COM 92276f100   304,780 7,000 SH   SOLE 3 7,000 0 0
VERALTO CORP COM COM 92338c103   114,637 1,293 SH   SOLE 1 1,260 0 33
VERALTO CORP COM COM 92338c103   37,946 428 SH   SOLE   428 0 0
VERISK ANALYTICS INC COM 92345Y106   79,982 339 SH   SOLE 1 339 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   4,269,585 101,754 SH   SOLE 1 98,079 0 3,675
VERIZON COMMUNICATIONS INC COM 92343v104   172,036 4,100 SH   SOLE   4,100 0 0
VERTEX ENERGY INC COM 92534k107   2,800 2,000 SH   SOLE 1 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   368,825 882 SH   SOLE 1 882 0 0
VERTIV HOLDINGS CO COM 92537N108   27,204 333 SH   SOLE 1 333 0 0
VESTAS WIND SYSTEMS AS COM 925458101   4,612 500 SH   SOLE 1 500 0 0
VESTIS CORPORATION COM SHS COM 29430c102   1,391,930 72,233 SH   SOLE   48,792 0 23,441
VIAD CORP COM NEW COM 92552r406   1,266,760 32,078 SH   SOLE   32,078 0 0
VIATRIS INC COM COM 92556v106   2,884 242 SH   SOLE 1 242 0 0
VICI PPTYS INC COM 925652109   9,592 322 SH   SOLE 1 322 0 0
VILLAGE FARMS INTERNATIONAL IN COM 92707y108   1,519 1,225 SH   SOLE 1 1,225 0 0
VIMEO INC COM 92719v100   229 56 SH   SOLE 1 56 0 0
VIRCO MFG CO COM 927651109   916,590 83,860 SH   SOLE   53,810 0 30,050
VIRGIN GROUP ACQUISITION CORP WT 39957d110   215 6,139 SH   SOLE 3 6,139 0 0
VIRTUOSO ACQUISITION CORP WT g9525w117   152 12,698 SH   SOLE 3 12,698 0 0
VIRTUS ALLIANZGI ARTIFICIAL IN COM 92838y100   2,007 100 SH   SOLE 1 100 0 0
VIRTUS DIVIDEND INTEREST & PRE COM 92840r101   1,278 100 SH   SOLE 1 100 0 0
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107   652 117 SH   SOLE 1 117 0 0
VIRTUS OIL AND GAS CORPORATION COM 92834v209   0 66 SH   SOLE 1 66 0 0
VISA INC COM 92826C839   9,246,378 33,132 SH   SOLE 1 30,230 0 2,902
VISA INC COM 92826C839   836,673 2,998 SH   SOLE   2,998 0 0
VISION SENSING ACQUISITION COR WT 92838j111   124 3,750 SH   SOLE 3 3,750 0 0
VISTA OUTDOOR INC COM 928377100   14,751 450 SH   SOLE 1 450 0 0
VISTRA ENERGY CORP COM COM 92840m102   3,449,207 49,522 SH   SOLE 1 47,922 0 1,600
VISTRA ENERGY CORP COM COM 92840m102   8,445,689 121,259 SH   SOLE   80,209 0 41,050
VITESSE ENERGY INC COM 92852x103   4,185,521 176,381 SH   SOLE   146,348 0 30,033
VITESSE ENERGY INC COM 92852x103   37,280 1,571 SH   SOLE 1 1,571 0 0
VIX 240417C00017000 CALL 74347w900   38,000 1,000 SH Call SOLE 3 1,000 0 0
VOLATO GROUP INC WT EXP WT 74349w112   15 100 SH   SOLE 3 100 0 0
VOLKSWAGEN AG COM 928662600   10,675 700 SH   SOLE 1 700 0 0
VOLKSWAGEN AG ADR RP PFD SHS COM 928662501   53,541 4,050 SH   SOLE 1 4,050 0 0
VONTIER CORPORATION COM 928881101   12,752,964 281,150 SH   SOLE   195,620 0 85,530
VONTIER CORPORATION COM 928881101   113,627 2,505 SH   SOLE 1 2,505 0 0
VOX RTY CORP COM 92919f103   262,467 127,411 SH   SOLE   127,411 0 0
VOYA FINANCIAL INC COM 929089100   17,741 240 SH   SOLE   240 0 0
VOYA FINANCIAL INC COM 929089100   619,597 8,382 SH   SOLE 1 8,382 0 0
VULCAN MATLS CO COM 929160109   337,875 1,238 SH   SOLE 1 1,238 0 0
WP CAREY INC COM 92936U109   58,266 1,032 SH   SOLE 1 732 0 300
WABTEC COM 929740108   2,481 17 SH   SOLE 1 17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,521 900 SH   SOLE 1 900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   510,301 23,527 SH   SOLE   23,527 0 0
WALMART INC COM 931142103   7,450,553 123,825 SH   SOLE 1 117,375 0 6,450
WALMART INC COM 931142103   655,251 10,890 SH   SOLE   10,890 0 0
DISNEY WALT CO COM 254687106   6,824,661 55,775 SH   SOLE 1 52,562 0 3,214
DISNEY WALT CO COM 254687106   398,159 3,254 SH   SOLE   3,254 0 0
WARBY PARKER INC COM 93403j106   1,361 100 SH   SOLE 1 100 0 0
WARNER BROS DISCOVERY INC COM 934423104   513,621 58,834 SH   SOLE 1 54,871 0 3,963
WARNER MUSIC GROUP CORP COM 934550203   12,382 375 SH   SOLE 1 375 0 0
WASTE MGMT INC DEL COM 94106L109   247,467 1,161 SH   SOLE   1,161 0 0
WASTE MGMT INC DEL COM 94106L109   2,037,720 9,560 SH   SOLE 1 9,560 0 0
WATSCO INC COM 942622200   9,071 21 SH   SOLE 1 21 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101   43,704 1,800 SH   SOLE   1,800 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101   144,515 5,952 SH   SOLE 1 5,952 0 0
WAYNE SVGS BANCSHARES INC COM 94624q101   5,118,612 210,816 SH   SOLE 3 210,816 0 0
WD 40 CO COM 929236107   29,131 115 SH   SOLE 1 115 0 0
WEC ENERGY GROUP INC COM 92939u106   33,751 411 SH   SOLE 1 411 0 0
WELLS FARGO CO NEW COM 949746101   1,079,707 18,628 SH   SOLE 1 17,777 0 852
WELLTOWER INC REIT COM 95040q104   979,718 10,485 SH   SOLE 1 10,060 0 425
WENDYS CO COM 95058W100   42,955 2,280 SH   SOLE   2,280 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,171 3 SH   SOLE 1 3 0 0
WESTERN ACQUISITION WT 95758l115   145 4,800 SH   SOLE 3 4,800 0 0
WESTROCK CO COM SHS COM 96145d105   61,812 1,250 SH   SOLE 1 1,250 0 0
WESTWATER RES INC COM 961684206   4,900 10,000 SH   SOLE 1 10,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104   6,696,484 186,480 SH   SOLE 1 182,911 0 3,569
WEYERHAEUSER CO MTN BE COM 962166104   17,264,163 480,762 SH   SOLE   443,506 0 37,256
WINNEBAGO INDS INC PUT 974637950   33,000 200 SH Put SOLE 3 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   23,565 500 SH   SOLE 1 500 0 0
WHEELS UP EXPERIENCE INC COM 96328l205   8,653 3,015 SH   SOLE 1 3,015 0 0
WHIRLPOOL CORP COM 963320106   35,889 300 SH   SOLE 1 300 0 0
WHITEHORSE FINANCE INC COM 96524v106   37,200 3,000 SH   SOLE 1 3,000 0 0
WILLIAMS COS INC LP 969457100   98,399 2,525 SH   SOLE 1 2,525 0 0
WILLIAMS SONOMA INC COM 969904101   10,796 34 SH   SOLE 1 34 0 0
WINMARK CORP COM 974250102   1,808 5 SH   SOLE 1 5 0 0
WINNEBAGO INDS INC COM 974637100   4,218 57 SH   SOLE 1 57 0 0
WISDOMTREE ARTIFICIAL INTELLIG INDX FD 97717y543   15,577 750 SH   SOLE 1 750 0 0
WISDOMTREE TR EARNINGS 500 FD INDX FD 97717w588   36,564 660 SH   SOLE 1 660 0 0
WISDOMTREE TR HIGH DIVID FD INDX FD 97717w208   71,195 822 SH   SOLE 1 822 0 0
WISDOMTREE TR JAPAN HEDGED EQU INDX FD 97717w851   35,371 326 SH   SOLE 1 326 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570   147,058 2,410 SH   SOLE 1 2,410 0 0
WISDOMTREE TR SMALLCAP EARNING INDX FD 97717w562   4,761 95 SH   SOLE 1 95 0 0
WISDOMTREE TR TOTAL DIVID FD INDX FD 97717w109   61,102 864 SH   SOLE 1 864 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669   78,704 1,033 SH   SOLE   1,033 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669   5,267,544 69,137 SH   SOLE 1 69,137 0 0
WISDOMTREE TR US SMALL CAP DIV INDX FD 97717x651   54,157 1,091 SH   SOLE 1 1,091 0 0
WISDOMTREE TR INDX FD 97717W703   58,362 1,065 SH   SOLE 1 1,065 0 0
WISDOMTREE TR INDX FD 97717W281   7,273 143 SH   SOLE 1 143 0 0
WISDOMTREE TRUST INTL LRGCAP D INDX FD 97717w794   37,233 720 SH   SOLE 1 720 0 0
WISDOMTREE TR INDX FD 97717W307   228,048 3,159 SH   SOLE 1 3,087 0 72
WISDOMTREE TR INDX FD 97717W505   529,691 10,861 SH   SOLE 1 10,861 0 0
WISDOMTREE US VALUE INDX FD 97717w547   64,264 850 SH   SOLE 1 850 0 0
WISE ORIGIN BITCOIN INDEX FUND LP 97799r853   84,310 1,463 SH   SOLE 1 1,463 0 0
WK KELLOGG CO COM COM 92942w107   5,981,145 318,146 SH   SOLE   233,619 0 84,527
WK KELLOGG CO COM COM 92942w107   8,460 450 SH   SOLE 1 450 0 0
WOLFSPEED INC COM 977852102   1,032 35 SH   SOLE 1 35 0 0
WOLTERS KLUWER N V SPONSORED A COM 977874205   62,611 399 SH   SOLE 1 399 0 0
WOLVERINE WORLD WIDE INC COM 978097103   496,715 44,310 SH   SOLE   44,310 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   779 39 SH   SOLE 1 39 0 0
WOORI FINL GROUP INC COM 981064108   4,864 150 SH   SOLE 1 150 0 0
WORKDAY INC-CLASS A COM 98138h101   21,072 77 SH   SOLE 1 77 0 0
WORKHORSE GROUP INC COM 98138j206   528 2,250 SH   SOLE 1 2,250 0 0
WTS AP ACQUISITION CORP REDMBL WT g04058114   100 2,500 SH   SOLE 3 2,500 0 0
WTS AULT DISRUPTIVE TECHNOLOGI WT 05150a112   399 43,850 SH   SOLE 3 43,850 0 0
WTS BLUE OCEAN ACQUISITION COR WT g1330l121   88 5,000 SH   SOLE 3 5,000 0 0
BURTECH ACQUISITION CORP WT 123013112   8,006 44,500 SH   SOLE 3 44,500 0 0
WTS EVE MOBILITY ACQUISITION C WT g3218g117   791 6,000 SH   SOLE 3 6,000 0 0
WTS FTAC EMERALD ACQUISITION C WT 29103k118   227 2,200 SH   SOLE 3 2,200 0 0
WTS NVNI GROUP LTD WT COM 64016l994   500 10,000 SH   SOLE 3 10,000 0 0
WTS PHOENIX BIOTECH ACQUISITIO WT 71902k113   170 2,500 SH   SOLE 3 2,500 0 0
WTS PYROPHYTE ACQUISITION WT g7308p127   497 19,800 SH   SOLE 3 19,800 0 0
WTS ROCKET PHARMACEUTICALS INC WT 77313f114   1,795 6,000 SH   SOLE 3 6,000 0 0
WTS SDCL EDGE ACQUISITION CORP WT g79471127   300 3,000 SH   SOLE 3 3,000 0 0
WTS TRISTAR ACQUISITION WT g9074v114   726 10,449 SH   SOLE 3 10,449 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105   4,435,219 57,788 SH   SOLE 1 57,508 0 280
WYNDHAM HOTELS & RESORTS INC COM 98311a105   10,878,008 141,733 SH   SOLE   119,074 0 22,659
WYNN RESORTS LTD COM 983134107   11,450 112 SH   SOLE 1 112 0 0
XBP EUROPE HOLDINGS INC WT 98400v119   127 3,175 SH   SOLE 3 3,175 0 0
XCEL ENERGY INC COM COM 98389b100   51,600 960 SH   SOLE 1 560 0 400
XLB 240621P00085000 PUT 81369y950   75,920 1,600 SH Put SOLE 3 1,600 0 0
XLB 240621P00080000 PUT 81369y950   12,090 93 SH Put SOLE 3 93 0 0
SELECT SECTOR SPDR TR PUT 81369Y952   3,750 500 SH Put SOLE 3 500 0 0
XLC 240621P00065000 PUT 81369y952   10,820 2,000 SH Put SOLE 3 2,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955   22,980 6,000 SH Put SOLE 3 6,000 0 0
XLI 240621P00112000 PUT 81369y954   31,690 1,000 SH Put SOLE 3 1,000 0 0
XLI 240920P00106000 PUT 81369y954   116,920 2,000 SH Put SOLE 3 2,000 0 0
XLI 250117C00110000 CALL 81369y904   12,151,560 5,752 SH Call SOLE 3 5,752 0 0
XLI 250117P00085000 PUT 81369y954   225,787 6,688 SH Put SOLE 3 6,688 0 0
XLI 250117P00090000 PUT 81369y954   16,604 350 SH Put SOLE 3 350 0 0
XLI 250117C00120000 CALL 81369y904   459,011 350 SH Call SOLE 3 350 0 0
XLU 240920C00065000 CALL 81369y886   73,000 200 SH Call SOLE 3 200 0 0
XPAC ACQUISITION CORP WT g9831x122   471 12,558 SH   SOLE 3 12,558 0 0
XPENG INC COM 98422d105   7,680 1,000 SH   SOLE 1 1,000 0 0
XRT 240621P00070000 PUT 78464a954   60,950 1,000 SH Put SOLE 3 1,000 0 0
YIELDMAX AAPL OPTION INCOME ST INDX FD 88634t857   1,887 110 SH   SOLE 1 110 0 0
YIELDMAX NVDA OPTION INCOME ST INDX FD 88634t774   3,653 124 SH   SOLE 1 124 0 0
YUM BRANDS INC COM 988498101   52,687 380 SH   SOLE 1 380 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   344,847 1,144 SH   SOLE 1 1,144 0 0
ZEO ENERGY WARRANT WT 98944f117   606 5,050 SH   SOLE 3 5,050 0 0
ZIMMER BIOMET HLDGS COM 98956p102   29,598 224 SH   SOLE 1 224 0 0
ZOETIS INC COM 98978v103   5,085,343 30,053 SH   SOLE 1 28,053 0 2,000
ZOETIS INC COM 98978v103   308,301 1,822 SH   SOLE   1,822 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980l101   96,290 1,473 SH   SOLE 1 1,473 0 0
ZOOMCAR HOLDINGS INC WT 45784g119   144 5,050 SH   SOLE 3 5,050 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980f104   16,030 1,000 SH   SOLE 1 1,000 0 0
ZSCALER INC COM 98980g102   48,157 250 SH   SOLE 1 250 0 0
ZURN WATER SOLUTIONS CORP COM COM 98983l108   11,581 346 SH   SOLE 1 346 0 0
ZYVERSA THERAPEUT 27 WTF WARRA WT 98987d110   105 1,500 SH   SOLE 3 1,500 0 0