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   382,656 104,266 SH   SOLE   89,578 0 14,688
180 DEGREE CAP CORP COM COM 68235b208   127,654 34,783 SH   SOLE 3 34,783 0 0
1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105   7,361 108 SH   SOLE 1 108 0 0
3D PRINTING ETF INDX FD 00214q500   211 10 SH   SOLE 1 10 0 0
3-D SYS CORP DEL COM NEW COM 88554d205   984 300 SH   SOLE 1 300 0 0
3M CO COM 88579y101   5,120,345 39,665 SH   SOLE 1 36,253 0 3,412
3M CO COM 88579y101   956,299 7,408 SH   SOLE   7,408 0 0
A P MOLLER MAERSK A S UNSPONSO COM 00202F102   16,223 1,976 SH   SOLE 1 1,976 0 0
AB CONSERVATIVE BUFFER ETF INDX FD 00039j806   124,952 3,190 SH   SOLE 1 3,190 0 0
ABB LTD SPONSORED ADR COM 000375204   69,823 1,300 SH   SOLE 1 1,300 0 0
ABBOTT LABS COM 002824100   6,177,990 54,619 SH   SOLE 1 51,109 0 3,510
ABBOTT LABS COM 002824100   248,842 2,200 SH   SOLE   2,200 0 0
ABBVIE INC COM 00287y109   35,697,523 200,886 SH   SOLE   188,121 0 12,765
ABBVIE INC COM 00287y109   26,610,888 149,752 SH   SOLE 1 145,152 0 4,600
ABERDEEN EMERGING MARKETS EQUI CLSD FD 00301w105   3,290 634 SH   SOLE 1 634 0 0
ABRDN PALLADIUM ETF TRUST INDX FD 003262102   2,756 33 SH   SOLE 1 33 0 0
ABRDN PLATINUM ETF TRUST INDX FD 003260106   1,001,583 12,060 SH   SOLE 1 11,850 0 210
ABRDN PLATINUM ETF TRUST INDX FD 003260106   178,557 2,150 SH   SOLE   2,150 0 0
ABERDEEN STD GOLD ETF INDX FD 00326a104   8,266 330 SH   SOLE 1 330 0 0
ABERDEEN TOTAL DYNAMIC DIVIDEN CLSD FD 00326l100   1,556 185 SH   SOLE 1 185 0 0
ABOVE FOOD ING. WARANTS WT 00373v118   1,208 44,735 SH   SOLE 3 44,735 0 0
ABRDN ETFS INDX FD 003261104   290,325 14,700 SH   SOLE 3 14,700 0 0
ACCELERATE ARBITRAGE FUND COM 00437k108   185,289 10,200 SH   SOLE 3 10,200 0 0
ACCENTURE PLC COM g1151c101   19,555,604 55,589 SH   SOLE   52,771 0 2,818
ACCENTURE PLC COM g1151c101   16,936,304 48,143 SH   SOLE 1 47,700 0 443
ACUITY BRANDS INC COM COM 00508y102   43,819 150 SH   SOLE 1 150 0 0
ACUSHNET HLDGS CORP COM 005098108   113,230 1,593 SH   SOLE 1 1,593 0 0
ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104   1,323,908 65,540 SH   SOLE 1 64,019 0 1,521
ADAMS NAT RES FD INC COM COM 00548f105   6,522 300 SH   SOLE 1 300 0 0
ADIDAS AG ADR ADUS 00687A107   609 5 SH   SOLE 1 5 0 0
ADOBE SYS INC COM COM 00724f101   2,612,451 5,875 SH   SOLE 1 5,670 0 205
ADOBE SYS INC COM COM 00724f101   252,134 567 SH   SOLE   567 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770c101   11,355 1,500 SH   SOLE 1 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   528,822 4,378 SH   SOLE 1 4,378 0 0
ADVANCED MICRO DEVICES INC COM 007903107   473,497 3,920 SH   SOLE   3,920 0 0
ADVANTAGE SOLUTIONS INC COM CL COM 00791n102   2,423,226 829,872 SH   SOLE   565,392 0 264,480
ADVANT-E CORP COM COM 00761l305   825,830 10 SH   SOLE 3 10 0 0
ADVISORSHARES TR INSIDER ADVAN INDX FD 00768y818   327,071 2,810 SH   SOLE 1 2,810 0 0
ADVISORSHARES TR PURE US CANNA INDX FD 00768y453   53,340 14,000 SH   SOLE 1 14,000 0 0
AERCAP HOLDINGS NV COM N00985106   4,594 48 SH   SOLE 1 48 0 0
AERIES TECHNOLOGY INC WT g0136h110   350 9,996 SH   SOLE 3 9,996 0 0
AEROVIRONMENT INC COM 008073108   12,311 80 SH   SOLE 1 80 0 0
AERSALE CORPORATION COM COM 00810f106   819,013 130,002 SH   SOLE   112,610 0 17,392
AERSALE CORPORATION COM COM 00810f106   261,500 41,508 SH   SOLE 3 41,508 0 0
AERSALE CORPORATION COM COM 00810f106   6,306 1,001 SH   SOLE 1 1,001 0 0
AES CORP COM COM 00130h105   1,905 148 SH   SOLE 1 148 0 0
AETHERIUM ACQUISITION CORP COM 00809J119   0 70,000 SH   SOLE 3 70,000 0 0
AFFIRM HOLDINGS INC COM 00827b106   213,183 3,501 SH   SOLE 1 3,501 0 0
AFLAC INC COM 001055102   171,400 1,657 SH   SOLE 1 1,657 0 0
AGILENT TECHNOLOGIES INC COM 00846u101   1,917,243 14,272 SH   SOLE 1 13,447 0 825
AGNICO EAGLE MINES LTD COM 008474108   329,042 4,207 SH   SOLE 1 4,207 0 0
AGNICO EAGLE MINES LTD COM 008474108   61,004 780 SH   SOLE   780 0 0
AIR PRODS & CHEMS INC COM 009158106   7,819,266 26,959 SH   SOLE 1 25,202 0 1,757
AIR PRODS & CHEMS INC COM 009158106   709,728 2,447 SH   SOLE   2,447 0 0
AIRBNB INC COM 009066101   24,059 183 SH   SOLE 1 183 0 0
AIRBUS SE UNSPONSORED ADR COM 009279100   9,600 241 SH   SOLE 1 241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   174,561 1,825 SH   SOLE 1 1,825 0 0
ALASKA AIR GROUP INC COM 011659109   1,295 20 SH   SOLE 1 20 0 0
ALEANNA EQUITY WTS WT 01444v111   461 3,294 SH   SOLE 3 3,294 0 0
ALERIAN MLP COM 00162q452   76,817 1,595 SH   SOLE 1 1,595 0 0
ALIBABA GRP SHS COM 01609w102   43,921 518 SH   SOLE 1 518 0 0
ALIGHT INC COM CL A COM 01626w101   5,287,351 764,068 SH   SOLE   563,082 0 200,986
ALIGHT INC COM CL A COM 01626w101   89,579 12,945 SH   SOLE 1 12,945 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,213 25 SH   SOLE 1 25 0 0
ALIMCO FINL CORP COM NEW COM 01626k206   105,511 30,146 SH   SOLE 3 30,146 0 0
ALIMENTATION COUCHE-TARD INC COM 01626p148   1,006,450 18,157 SH   SOLE 1 17,432 0 725
ALITHYA GROUP INC COM 01643b106   212,894 206,881 SH   SOLE 1 206,881 0 0
ALITHYA GROUP INC COM 01643b106   2,698 2,622 SH   SOLE   2,622 0 0
ALLEGHENY TECHNOLOGIES COM COM 01741r102   1,046 19 SH   SOLE 1 19 0 0
ALLEGION PUB LTD COM g0176j109   261 2 SH   SOLE 1 2 0 0
ALLETE INC COM 018522300   291,600 4,500 SH   SOLE 1 4,500 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106   272,611 7,350 SH   SOLE 1 7,350 0 0
ALLIANCEBERNSTEIN HOLDING COM 01881g106   155,778 4,200 SH   SOLE   4,200 0 0
ALLIANT ENERGY CORP COM 018802108   5,914 100 SH   SOLE 1 100 0 0
ALLIENT INC COM 019330109   1,224,392 50,428 SH   SOLE   43,624 0 6,804
ALLIENT INC COM 019330109   393,870 16,222 SH   SOLE 3 16,222 0 0
ALLIENT INC COM 019330109   35,497 1,462 SH   SOLE 1 1,462 0 0
ALLISON TRANSMISSION HLDGS COM 01973r101   35,876 332 SH   SOLE 1 332 0 0
ALLSTATE CORP COM 020002101   1,609,218 8,347 SH   SOLE 1 7,947 0 400
ALPHA ARCHITECT TAIL RISK ETF INDX FD 02072l516   558,855 6,384 SH   SOLE 1 6,384 0 0
ALPHA ARCHITECT US QUANTITATIV INDX FD 02072l409   203,741 3,177 SH   SOLE   3,177 0 0
ALPHA ARCHITECT US QUANTITATIV INDX FD 02072l409   59,702 931 SH   SOLE 1 931 0 0
ALPHA MODUS HLDGS INC WT 020952115   2,380 28,000 SH   SOLE 3 28,000 0 0
ALPHABET INC COM 02079K305   16,204,593 85,603 SH   SOLE 1 79,738 0 5,865
ALPHABET INC COM 02079K305   1,244,647 6,575 SH   SOLE   6,575 0 0
ALPHABET INC COM 02079K107   27,547,999 144,654 SH   SOLE 1 139,084 0 5,570
ALPHABET INC COM 02079K107   3,728,625 19,579 SH   SOLE   19,579 0 0
ALPINE INCOME PROPERTY TRUST COM 02083x103   932,147 55,518 SH   SOLE   36,474 0 19,044
ALPINE INCOME PROPERTY TRUST COM 02083x103   134,320 8,000 SH   SOLE 1 8,000 0 0
ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858   342,970 6,069 SH   SOLE 1 6,069 0 0
ALTO INGREDIENTS INC COM 021513106   213,991 137,174 SH   SOLE   118,651 0 18,523
ALTO INGREDIENTS INC COM 021513106   69,013 44,239 SH   SOLE 3 44,239 0 0
ALTRIA GROUP INC COM 02209S103   433,589 8,292 SH   SOLE   8,292 0 0
ALTRIA GROUP INC COM 02209S103   415,272 7,942 SH   SOLE 1 7,942 0 0
A-MARK PRECIOUS METALS INC COM COM 00181t107   137,822 5,030 SH   SOLE   4,351 0 679
A-MARK PRECIOUS METALS INC COM COM 00181t107   44,443 1,622 SH   SOLE 3 1,622 0 0
A-MARK PRECIOUS METALS INC COM COM 00181t107   12,851 469 SH   SOLE 1 469 0 0
AMAZON COM INC COM 023135106   34,446,546 157,011 SH   SOLE 1 151,011 0 6,000
AMAZON COM INC COM 023135106   31,632,089 144,182 SH   SOLE 3 144,182 0 0
AMAZON COM INC COM 023135106   2,444,663 11,143 SH   SOLE   11,143 0 0
AMBEV S A SPONSORED ADUS 02319v103   51,800 28,000 SH   SOLE 1 28,000 0 0
AMCOR PLC COM g0250x107   13,146 1,397 SH   SOLE 1 1,397 0 0
AMDOCS LTD ORD COM g02602103   17,028 200 SH   SOLE 1 200 0 0
AMENTUM HOLDINGS INC COM 023939101   1,367 65 SH   SOLE 1 65 0 0
U HAUL HOLDING COMPANY COM 023586506   1,006,349 15,712 SH   SOLE 1 15,372 0 340
AMERCO COM COM 235861002   5,182 75 SH   SOLE 1 75 0 0
AMEREN CORP COM 023608102   357 4 SH   SOLE 1 4 0 0
AMERICAN ACQUISITION OPPORTUNI WT 02369m110   301 16,000 SH   SOLE 3 16,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102   4,357 250 SH   SOLE 1 250 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,768 2,190 SH   SOLE 1 2,190 0 0
AMERICAN BATTERY TECHNOLOGY CO COM 02451v309   546 222 SH   SOLE 1 222 0 0
AMERICAN CENTY ETF TR INDX FD 025072877   8,356,602 86,570 SH   SOLE 1 82,062 0 4,508
AMERICAN COASTAL INS CORP COM 910710102   1,319,511 98,032 SH   SOLE   84,785 0 13,247
AMERICAN COASTAL INS CORP COM 910710102   425,040 31,578 SH   SOLE 3 31,578 0 0
AMERICAN COASTAL INS CORP COM 910710102   32,573 2,420 SH   SOLE 1 2,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,139,107 12,351 SH   SOLE 1 11,551 0 800
AMERICAN EXPRESS CO COM 025816109   418,954 1,412 SH   SOLE 1 1,412 0 0
AMERICAN GREEN INC COM 02640n200   0 750 SH   SOLE 1 750 0 0
AMERICAN INTL GROUP INC COM 026874784   39,491 542 SH   SOLE 1 542 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875d109   2,413,986 158,398 SH   SOLE   158,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,172,031 104,531 SH   SOLE   97,579 0 6,952
AMERICAN TOWER CORP NEW COM 03027X100   5,161,664 28,143 SH   SOLE 1 28,060 0 83
AMERICAN WTR WKS CO INC NEW COM 030420103   264,168 2,122 SH   SOLE 1 2,122 0 0
AMERICAS CAR MART INC COM COM 03062t105   319,390 6,232 SH   SOLE   5,395 0 837
AMERICAS CAR MART INC COM COM 03062t105   102,500 2,000 SH   SOLE 3 2,000 0 0
AMERICAS CAR MART INC COM COM 03062t105   9,584 187 SH   SOLE 1 187 0 0
AMERIPRISE FINL INC COM 03076C106   862,077 1,619 SH   SOLE 1 1,619 0 0
AMETEK INC COM 031100100   57,863 321 SH   SOLE 1 321 0 0
AMGEN INC COM 031162100   8,664,549 33,243 SH   SOLE 1 30,596 0 2,647
AMGEN INC COM 031162100   948,208 3,638 SH   SOLE   3,638 0 0
AMICUS THERAPEUTICS INC COM 03152w109   25,377 2,694 SH   SOLE 1 2,694 0 0
AMPCO-PITTSBURG CORP COM 032037103   2,233,230 1,068,531 SH   SOLE 3 1,068,531 0 0
AMPHENOL CORP NEW COM 032095101   86,743 1,249 SH   SOLE 1 1,249 0 0
AMPLIFY ETF TR INDX FD 032108409   219,769 5,429 SH   SOLE 1 5,429 0 0
AMPLIFY ETF TR INDX FD 032108664   6,332 85 SH   SOLE 1 85 0 0
AMPLIFY ETF TR INDX FD 032108631   5,770 2,576 SH   SOLE 1 2,456 0 120
AMPLIFY ETF TR INDX FD 032108607   3,887 90 SH   SOLE 1 90 0 0
AMTECH SYS INC COM 032332504   446,813 81,984 SH   SOLE   70,987 0 10,997
AMTECH SYS INC COM 032332504   143,150 26,266 SH   SOLE 3 26,266 0 0
AMTECH SYS INC COM 032332504   12,889 2,365 SH   SOLE 1 2,365 0 0
ANALOG DEVICES INC COM 032654105   468,423 2,205 SH   SOLE 1 2,205 0 0
ANALOG DEVICES INC COM 032654105   107,080 504 SH   SOLE   504 0 0
ANC RENT CORP COM 001813104   0 25 SH   SOLE 1 25 0 0
ANIXA BIOSCIENCES INC COM 03528h109   3,531 1,522 SH   SOLE 1 1,522 0 0
ANSYS INC COM 03662Q105   15,517 46 SH   SOLE 1 46 0 0
ANTERO MIDSTREAM CORPORATION COM 03676b102   23,405 1,551 SH   SOLE 1 1,551 0 0
AON PLC COM g0403h108   2,162,143 6,020 SH   SOLE 1 5,920 0 100
API GROUP CORP COM 00187Y100   7,017,459 195,092 SH   SOLE   144,282 0 50,810
API GROUP CORP COM 00187Y100   334,161 9,290 SH   SOLE 1 9,290 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769m106   51,180 310 SH   SOLE 1 310 0 0
APOLLOMICS INC WT g0411d115   34 3,700 SH   SOLE 3 3,700 0 0
APPLE INC COM 037833100   103,561,999 413,553 SH   SOLE 1 404,598 0 8,955
APPLE INC COM 037833100   42,342,853 169,087 SH   SOLE   161,494 0 7,593
APPLIED INDLTECH INC COM COM 03820c105   568,741 2,375 SH   SOLE 1 2,375 0 0
APPLIED MATLS INC COM 038222105   2,965,493 18,235 SH   SOLE 1 18,144 0 91
APPLIED MATLS INC COM 038222105   675,890 4,156 SH   SOLE   4,156 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   71,200 20,000 SH   SOLE   20,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   32,029 8,997 SH   SOLE 1 8,997 0 0
ARAMARK HLDGS CORP COM COM 03852u106   13,116,330 351,550 SH   SOLE   251,130 0 100,420
ARAMARK HLDGS CORP COM COM 03852u106   124,615 3,340 SH   SOLE 1 3,340 0 0
ARBOR REALTY TRUST INC COM 038923108   138,500 10,000 SH   SOLE   10,000 0 0
ARCBEST CORP PUT 03937C955   90,072 54 SH   SOLE 3 54 0 0
ARCBEST CORP COM COM 03937c105   993,018 10,641 SH   SOLE 3 10,641 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   8,512 368 SH   SOLE 1 368 0 0
ARCH CAPITAL GROUP LTD COM g0450a105   299,122 3,239 SH   SOLE 1 3,039 0 200
ARCH RESOURCES INC COM 03940r107   14,122 100 SH   SOLE 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,137 359 SH   SOLE 1 359 0 0
ARCOSA INC COM 039653100   11,074,021 114,472 SH   SOLE   85,742 0 28,730
ARCOSA INC COM 039653100   261,005 2,698 SH   SOLE 1 2,698 0 0
ARES CAP CORP COM COM 04010l103   1,037,039 47,375 SH   SOLE 1 44,125 0 3,250
ARES MANAGEMENT CORP COM 03990b101   10,808,567 61,055 SH   SOLE   55,912 0 5,143
ARES MANAGEMENT CORP COM 03990b101   2,698,244 15,242 SH   SOLE 1 15,174 0 68
ARHAUS INC COM 04035m102   47,000 5,000 SH   SOLE 1 5,000 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041l106   19,160 800 SH   SOLE 3 800 0 0
ARISTA NETWORKS INC COM 040413205   84,003 760 SH   SOLE 1 760 0 0
ARK GENOMIC REVOLUTION ETF INDX FD 00214q302   1,672 71 SH   SOLE 1 71 0 0
ARK INNOVATION ETF INDX FD 00214q104   6,812 120 SH   SOLE 1 120 0 0
ARM HOLDINGS PLC COM 042068205   88,696 719 SH   SOLE 1 719 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   121,402 859 SH   SOLE 1 859 0 0
ARS PHARMACEUTICALS INC COM 82835w108   63,300 6,000 SH   SOLE 1 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,846,164 10,027 SH   SOLE 1 9,135 0 892
ASHLAND INC COM 044186104   21,438 300 SH   SOLE 1 300 0 0
ASML HOLDING N V COM N07059210   5,902,291 8,516 SH   SOLE 1 8,078 0 438
ASML HOLDING N V COM N07059210   569,019 821 SH   SOLE   821 0 0
ASTRAZENECA PLC ADUS 046353108   78,558 1,199 SH   SOLE 1 1,199 0 0
ASURE SOFTWARE INC COM 04649U102   94,100 10,000 SH   SOLE   10,000 0 0
ASURE SOFTWARE INC COM 04649U102   9,410 1,000 SH   SOLE 1 1,000 0 0
AT&T INC COM 00206r102   555,051 24,376 SH   SOLE 1 23,487 0 889
ATHENA TECHNOLOGY ACQUISITION WT 04687c113   63 2,500 SH   SOLE 3 2,500 0 0
ATHERSYS INC NEW COM NEW COM 04744L205   0 310 SH   SOLE 1 310 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   5,091,411 133,074 SH   SOLE   91,094 0 41,980
ATLANTA BRAVES HLDGS INC COM 047726302   22,038 576 SH   SOLE 1 572 0 4
ATLANTIS PLASTICS INC COM 049156102   0 640 SH   SOLE 1 640 0 0
ATLASSIAN CORPORATION COM 049468101   5,598 23 SH   SOLE 1 23 0 0
ATMOS ENERGY CORP COM 049560105   137,599 988 SH   SOLE 1 763 0 225
ATMUS FILTRATION TECHNOLOGIE COM 04956d107   14,125,957 360,540 SH   SOLE   263,930 0 96,610
ATMUS FILTRATION TECHNOLOGIE COM 04956d107   76,205 1,945 SH   SOLE 1 1,945 0 0
ATNA RESOURCES COM 04957f101   0 400 SH   SOLE 1 400 0 0
AUTODESK INC COM 052769106   8,276 28 SH   SOLE 1 28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,241,848 7,658 SH   SOLE 1 6,923 0 735
AUTOMATIC DATA PROCESSING IN COM 053015103   117,092 400 SH   SOLE   400 0 0
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE 1 1 0 0
AVALONBAY CMNTYS INC COM 053484101   34,927 159 SH   SOLE 1 159 0 0
AVANTAX INC COM COM 095229100   0 100 SH   SOLE 3 100 0 0
AMERICAN CENTY ETF TR INDX FD 025072802   239,820 3,685 SH   SOLE 1 3,685 0 0
AVERY DENNISON CORP COM 053611109   187 1 SH   SOLE 1 1 0 0
AVIAT NETWORKS INC COM 05366y201   1,115,920 61,619 SH   SOLE   53,289 0 8,330
AVIAT NETWORKS INC COM 05366y201   360,552 19,909 SH   SOLE 3 19,909 0 0
AVIAT NETWORKS INC COM 05366y201   5,415 299 SH   SOLE 1 299 0 0
AVNET INC COM 053807103   34,008 650 SH   SOLE 1 650 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   34,935 500 SH   SOLE 1 500 0 0
AXIS CAPITAL HOLDINGS SHS COM g0692u109   13,293 150 SH   SOLE 1 150 0 0
BADGER METER INC COM 056525108   42,424 200 SH   SOLE 1 200 0 0
BAGGER DAVES BURGER TAVERN COM 056646201   1,545 25,000 SH   SOLE 3 25,000 0 0
BAIRD MEDICAL INVESTMENT HOLDI WT g0705h111   2,050 10,000 SH   SOLE 3 10,000 0 0
BAKER HUGHES COMPANY COM 05722g100   6,973 170 SH   SOLE 1 170 0 0
BALL CORP COM 058498106   5,751 104 SH   SOLE 1 104 0 0
BALLYS CORP COM 05875b106   10,323 577 SH   SOLE 1 577 0 0
BANCROFT FD LTD COM 059695106   17,710 1,000 SH   SOLE 1 1,000 0 0
BANK FIRST NATL CORP COM 06211j100   17,242 174 SH   SOLE 1 174 0 0
BANK NEW YORK MELLON CORP COM 064058100   103,720 1,350 SH   SOLE 1 1,350 0 0
BANK AMERICA CORP COM 060505104   24,595,782 559,631 SH   SOLE   516,544 0 43,087
BANK AMERICA CORP COM 060505104   10,687,791 243,181 SH   SOLE 1 242,160 0 1,021
BARCO NV COM b0833g105   5,697 525 SH   SOLE 1 525 0 0
BARRICK GOLD CORP COM 067901108   418 27 SH   SOLE 1 27 0 0
BATH & BODY WORKS INC COM 070830104   58,155 1,500 SH   SOLE 3 1,500 0 0
BATH & BODY WORKS INC COM 070830104   8,607 222 SH   SOLE 1 222 0 0
BATTERY FUTURE ACQUISITION COR WT g0888j124   180 6,000 SH   SOLE 3 6,000 0 0
BAXTER INTL INC COM 071813109   6,182 212 SH   SOLE 1 212 0 0
BAYER A G SPONSORED ADR ADUS 072730302   3,465 710 SH   SOLE 1 710 0 0
BCE INC COM 05534B760   6,120 264 SH   SOLE 1 264 0 0
BEACON ROOFING SUPPLY INC COM 073685109   699,886 6,890 SH   SOLE   6,890 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,266 42 SH   SOLE 1 42 0 0
BEAM THERAPEUTICS INC COM 07373v105   1,240 50 SH   SOLE 1 50 0 0
BECTON DICKINSON & CO COM 075887109   1,719,486 7,579 SH   SOLE 1 7,142 0 437
BELLRING BRANDS INC COM 07831c103   65,621 871 SH   SOLE 1 871 0 0
BELLRING BRANDS INC COM 07831c103   226 3 SH   SOLE   3 0 0
BENEFICIENT WT 08178Q119   118 15,273 SH   SOLE 3 15,273 0 0
BENSON HILL INC WT 082490111   2 2,600 SH   SOLE 3 2,600 0 0
BERKLEY W R CORP COM 084423102   1,058,934 18,095 SH   SOLE 1 17,520 0 575
BERKSHIRE HATHAWAY INC DEL COM 084670702   41,101,421 90,676 SH   SOLE 1 86,900 0 3,776
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,539,599 10,015 SH   SOLE   10,015 0 0
BERRY PLASTICS GROUP COM 08579w103   14,795,785 228,789 SH   SOLE   168,349 0 60,440
BERRY PLASTICS GROUP COM 08579w103   100,884,424 1,559,988 SH   SOLE 3 1,559,988 0 0
BERRY PLASTICS GROUP COM 08579w103   1,903,109 29,428 SH   SOLE 1 29,428 0 0
BEST BUY INC COM 086516101   32,261 376 SH   SOLE 1 376 0 0
BETTER THERAPEUTICS INC COM 08773T104   0 3,000 SH   SOLE 1 3,000 0 0
BGC GROUP INC COM 088929104   36,240 4,000 SH   SOLE 1 4,000 0 0
BGSF INC COM 05601c105   771,862 147,302 SH   SOLE   129,692 0 17,610
BGSF INC COM 05601c105   218,676 41,732 SH   SOLE 3 41,732 0 0
BHP GROUP LTD ADUS 088606108   67,239 1,377 SH   SOLE 1 1,377 0 0
BIO TECHNE CORPORATION COM 09073m104   144 2 SH   SOLE 1 2 0 0
BIOGEN INC COM 09062X103   306 2 SH   SOLE 1 2 0 0
BIOMARIN PHARMACEUTICAL COM US COM 09061g101   84,989 1,293 SH   SOLE 1 1,018 0 275
BITWISE BITCOIN ETF INDX FD 09174c104   50,850 1,000 SH   SOLE 1 1,000 0 0
BLACK STONE MINERALS L P COM COM 09225m101   757,403 51,877 SH   SOLE 1 49,677 0 2,200
BLACKBERRY LIMITED COM 09228f103   7,560 2,000 SH   SOLE 1 2,000 0 0
BLACKROCK COM 09290d101   5,655,189 5,517 SH   SOLE 1 5,415 0 102
BLACKROCK COM 09290d101   1,200,404 1,171 SH   SOLE   1,171 0 0
BLACKROCK ENERGY & RES TR CLSD FD 09250U101   88,270 7,000 SH   SOLE   7,000 0 0
BLACKROCK ENHANCED CAP & INCOM COM 09256a109   130,650 6,500 SH   SOLE 1 6,500 0 0
BLACKROCK ESG CAPITAL ALLOCATI COM 09262f100   1,640 100 SH   SOLE 1 100 0 0
BLACKROCK ETF TRUST II INDX FD 092528603   1,898,986 36,505 SH   SOLE 1 33,815 0 2,690
BLACKROCK ETF TRUST II INDX FD 092528603   9,988 192 SH   SOLE   192 0 0
BLACKROCK ENHANCED GLOBAL DI CLSD FD 092501105   1,185 110 SH   SOLE 1 110 0 0
BLACKROCK HEALTH SCIENCES TE COM 09260E105   1,094 76 SH   SOLE 1 76 0 0
BLACKROCK ENHANCED INTL DIV CLSD FD 092524107   2,867 540 SH   SOLE 1 540 0 0
BLACKROCK MUNIVEST FD INC COM CLSD FD 09253r105   202,308 28,737 SH   SOLE 1 28,737 0 0
BLACKROCK SCIENCE & TECH TR II INDX FD 09260k101   3,728 180 SH   SOLE 1 180 0 0
BLACKROCK US EQUITY FACTOR ROT INDX FD 09290c103   11,200,794 218,552 SH   SOLE 1 214,802 0 3,750
BLACKROCK US EQUITY FACTOR ROT INDX FD 09290c103   91,174 1,779 SH   SOLE   1,779 0 0
BLACKSTONE GROUP INC COM 09260d107   10,851,951 62,939 SH   SOLE 1 53,239 0 9,700
BLACKSTONE GROUP INC COM 09260d107   946,931 5,492 SH   SOLE   5,492 0 0
BLACKSTONE PRIVATE CREDIT FUND LP 09261h305   85,167 3,345 SH   SOLE 1 3,345 0 0
BLACKSTONE REAL ESTATE INCOME LP 09259k401   2,442,237 175,453 SH   SOLE 1 175,453 0 0
BLACKSTONE REAL ESTATE INCOME LP 09259k401   1,042,738 74,912 SH   SOLE   74,912 0 0
BLACKSTONE REAL ESTATE INCOME LP 09259k203   90,653 6,517 SH   SOLE 1 6,517 0 0
BLUE BIOFUELS INC COM COM 09530q102   177,345 1,596,269 SH   SOLE 1 1,596,269 0 0
BLUE OWL CAPITAL CORPORATION C COM 69121k104   197,074 13,034 SH   SOLE   13,034 0 0
BLUE OWL CAPITAL CORPORATION C COM 69121k104   174,152 11,518 SH   SOLE 1 11,518 0 0
BLUE OWL CAPITAL CORPORATION I COM 09581b103   1,989,766 226,110 SH   SOLE 1 226,110 0 0
BLUE OWL CAPITAL INC COM 09581b103   22,492 967 SH   SOLE 1 967 0 0
BLUE RIVER BANCSHARES INC COM 09602p107   0 6,000 SH   SOLE 1 6,000 0 0
BOA ACQUISITION CORP WT g8059b119   0 25,263 SH   SOLE 3 25,263 0 0
BOEING CO COM 097023105   232,755 1,315 SH   SOLE 1 1,315 0 0
BOLT PROJECTS HLDS WT 09769b115   240 4,366 SH   SOLE 3 4,366 0 0
BOOKING HOLDINGS INC COM 09857l108   9,664,892 1,945 SH   SOLE 1 1,765 0 181
BOOKING HOLDINGS INC COM 09857l108   1,654,484 333 SH   SOLE   333 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   34,234 266 SH   SOLE 1 266 0 0
BORGWARNER INC COM 099724106   2,607 82 SH   SOLE 1 82 0 0
BOSTON SCIENTIFIC CORP COM 101137107   283,348 3,172 SH   SOLE 1 3,172 0 0
BOSWELL J G CO COM COM 101205102   7,111 13 SH   SOLE 1 13 0 0
BOTANIX PHARMACEUTICALS LTD COM Q1698B128   6,730 25,000 SH   SOLE 1 25,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   569,109 22,810 SH   SOLE   22,810 0 0
BP PLC COM 055622104   122,674 4,150 SH   SOLE 1 600 0 3,550
BRAMPTON CREST INTL INC COM COM 10511R101   0 4 SH   SOLE 1 4 0 0
BRAND ENGAGEMENT NETWORK INC WT 104932116   981 17,548 SH   SOLE 3 17,548 0 0
BRC INC COM 05601u105   3,170 1,000 SH   SOLE 1 1,000 0 0
BRIGHTHOUSE FINL INC COM COM 10922n103   625 13 SH   SOLE 1 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,028,358 18,182 SH   SOLE 1 18,182 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   705,473 12,473 SH   SOLE   12,473 0 0
BROADCOM LTD SHS COM 11135f101   65,159,435 281,053 SH   SOLE   265,642 0 15,411
BROADCOM LTD SHS COM 11135f101   75,944,467 327,573 SH   SOLE 1 318,710 0 8,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226 1 SH   SOLE 1 1 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1,288,747 23,782 SH   SOLE 1 22,323 0 1,459
BROOKFIELD CORP COM 11271j107   2,628,855 45,759 SH   SOLE 1 43,122 0 2,637
BROOKFIELD INFRAST PARTNERS COM G16252101   14,305 450 SH   SOLE 1 450 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   5,563 175 SH   SOLE   175 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11276h106   760 19 SH   SOLE   19 0 0
BROOKFIELD INFRASTRUCTURE INCO LP 11276g306   286,376 27,483 SH   SOLE 1 27,483 0 0
BROOKFIELD PROPERTY PREFERRED CV PFD g1624r107   3,080 200 SH   SOLE 1 200 0 0
BROOKFIELD REAL ASSETS INCOM CLSD FD 112830104   1,678 126 SH   SOLE 1 126 0 0
BROWN & BROWN INC COM 115236101   22,750 223 SH   SOLE 1 223 0 0
BROWN FORMAN CORP COM 115637209   243,072 6,400 SH   SOLE 1 5,650 0 750
BROWN FORMAN CORP COM 115637209   9,495 250 SH   SOLE 1 250 0 0
BTCS INC COM 05581m404   25 10 SH   SOLE 1 10 0 0
BUCKEYE ST BANK COM 118239102   0 667 SH   SOLE 1 667 0 0
BUILDERS FIRSTSOURCE INC COM 12008r107   1,001 7 SH   SOLE 1 7 0 0
BUMBLE INC COM 12047b105   4,477 550 SH   SOLE 1 550 0 0
BUNGE LTD COM h11356104   17,652 227 SH   SOLE 1 227 0 0
BYRNA TECHNOLOGIES INC COM 12448x201   1,642 57 SH   SOLE 1 57 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   123,984 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   10,332 100 SH   SOLE 3 100 0 0
CABLE ONE INC COM COM 12685j105   235,378 650 SH   SOLE 1 650 0 0
CACI INTL INC COM 127190304   40,406 100 SH   SOLE 1 100 0 0
CACTUS ACQUISITION CORP 1 LTD WT g1745a124   154 10,850 SH   SOLE 3 10,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,195 120 SH   SOLE 1 120 0 0
CADIZ INC COM 127537207   253,760 48,800 SH   SOLE   48,800 0 0
CAESARS ENTERTAINMENT INC COM 12769g100   174,352 5,217 SH   SOLE 1 5,217 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   40,872 5,200 SH   SOLE 1 5,200 0 0
CAMBRIA ETF TR INDX FD 132061821   60,037 11,699 SH   SOLE 3 11,699 0 0
CAMBRIA ETF TR INDX FD 132061821   5,902 1,150 SH   SOLE 1 1,150 0 0
CAMBRIA ETF TR INDX FD 132061201   279,387 4,080 SH   SOLE 1 4,080 0 0
CAMECO COM 13321l108   976,410 19,000 SH   SOLE 1 19,000 0 0
THE CAMPBELLS COMPANY COM 134429109   13,276 317 SH   SOLE 1 317 0 0
CANADIAN NATL RY CO COM 136375102   13,704 135 SH   SOLE 1 135 0 0
CANADIEN PACIFIQUE KANSAS CITY COM 13646k108   105,660 1,460 SH   SOLE 1 1,460 0 0
CANNABIST CO HOLDINGS IN COM 13765y103   990 15,000 SH   SOLE 1 15,000 0 0
CANNAE HOLDINGS INC COM 13765n107   2,217,647 111,664 SH   SOLE   79,734 0 31,930
CANNA-GLOBAL ACQUISITION CORP WT 13767k119   6 59,000 SH   SOLE 3 59,000 0 0
CANNALINK INC COM COM 13765b103   0 28 SH   SOLE 1 28 0 0
CANTALOUPE INC COM 138103106   12,553 1,320 SH   SOLE 1 1,320 0 0
CAPITAL GROUP CORE BOND ETF INDX FD 14020y508   3,678,353 142,627 SH   SOLE 1 138,003 0 4,624
CAPITAL ONE FINL CORP COM 14040H105   13,196 74 SH   SOLE 1 74 0 0
CAPITALWORKS EMNG MKTS ACQSTN WT g1889l126   50 5,000 SH   SOLE 3 5,000 0 0
CAPSTONE TURBINE CO COM 14067d607   0 2 SH   SOLE 1 2 0 0
CARDINAL HEALTH INC COM 14149y108   33,234 281 SH   SOLE 1 281 0 0
CARIBOU BIOSCIENCES INC COM 142038108   54,060 34,000 SH   SOLE   34,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   38,160 24,000 SH   SOLE 1 24,000 0 0
CARMAX INC COM 143130102   2,862 35 SH   SOLE 1 35 0 0
CARMELL CORPORATION WT 142922111   160 2,791 SH   SOLE 3 2,791 0 0
CARRIER GLOBAL CORPORATION COM 14448c104   388,161 5,687 SH   SOLE 1 5,687 0 0
CASEYS GEN STORES INC COM 147528103   251,606 635 SH   SOLE   635 0 0
CASEYS GEN STORES INC COM 147528103   11,887 30 SH   SOLE 1 30 0 0
CATERPILLAR INC COM 149123101   929,368 2,562 SH   SOLE 1 2,312 0 250
CATERPILLAR INC COM 149123101   145,104 400 SH   SOLE   400 0 0
CAVCO INDS INC DEL COM 149568107   4,493,536 10,070 SH   SOLE   7,952 0 2,118
CBIZ INC COM 124805102   40,915 500 SH   SOLE 1 500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   836,117 4,279 SH   SOLE 1 3,929 0 350
CBOE GLOBAL MKTS INC COM 12503M108   117,240 600 SH   SOLE   600 0 0
CBRE GROUP INC COM 12504l109   457,546 3,485 SH   SOLE 1 3,485 0 0
CDW CORPORATION COM 12514g108   175,780 1,010 SH   SOLE 1 1,010 0 0
CECIL BANCORP INC COM 149841306   440,003 343,752 SH   SOLE 3 343,752 0 0
CECIL BANCORP INC COM 149841306   160 125 SH   SOLE 1 125 0 0
CECIL BANCORP RSTD COM 149841306   488,128 343,752 SH   SOLE 3 343,752 0 0
CELANESE CORP DEL COM 150870103   1,315 19 SH   SOLE 1 19 0 0
CELSIUS HOLDINGS INC COM 15118v207   5,242 199 SH   SOLE 1 199 0 0
CENCORA INC COM 03073e105   871,137 3,877 SH   SOLE 1 3,857 0 20
CENTRAL SECS CORP COM 155123102   24,947 546 SH   SOLE 1 546 0 0
CENTURI HOLDINGS INC COM 155923105   3,263,776 169,020 SH   SOLE   116,760 0 52,260
CEPTON INC WT 15673x119   44 6,250 SH   SOLE 3 6,250 0 0
CERES FARMS LLC LP 001466717   517,072 517,072 SH   SOLE 1 517,072 0 0
CGI INC COM COM 12532h104   109,320 1,000 SH   SOLE 1 1,000 0 0
CHAMPIONX CORPORATION COM COM 15872m104   129,968 4,780 SH   SOLE 1 4,780 0 0
CHARLES RIV LABS INTL INC COM 159864107   71,256 386 SH   SOLE 1 386 0 0
CHART INDS INC COM PA COM 16115q308   12,977 68 SH   SOLE 1 68 0 0
CHARTER COMMUNICATIONS INC COM 16119p108   25,022 73 SH   SOLE 1 73 0 0
CHECK POINT SOFTWARE ORD COM m22465104   480,752 2,575 SH   SOLE 1 2,415 0 160
CHEFS WHSE INC COM 163086101   681,356 13,815 SH   SOLE   13,815 0 0
CHENIERE ENERGY INC COM 16411r208   239,875 1,116 SH   SOLE 1 1,116 0 0
CHEVRON CORP NEW COM 166764100   15,108,330 104,310 SH   SOLE   97,513 0 6,797
CHEVRON CORP NEW COM 166764100   20,964,615 144,743 SH   SOLE 1 141,746 0 2,997
CHEWY INC COM 16679l109   435 13 SH   SOLE 1 13 0 0
CHICAGO RIVET & MACH CO COM 168088102   19,008 1,200 SH   SOLE 1 1,200 0 0
CHINA EVERGRANDE GROUP COM G2119W106   10 1,000 SH   SOLE 1 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   768,195 12,740 SH   SOLE 1 12,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   198,990 3,300 SH   SOLE   3,300 0 0
CHUBB LTD COM COM h1467j104   247,288 895 SH   SOLE 1 895 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,795 189 SH   SOLE 1 189 0 0
CHURCHILL DOWNS INC COM 171484108   107,900 808 SH   SOLE   808 0 0
CHURCHILL DOWNS INC COM 171484108   69,975 524 SH   SOLE 1 524 0 0
THE CIGNA GROUP COM 125523100   131,672 477 SH   SOLE 1 477 0 0
CIM REAL ESTATE FINANCE TRUST COM 12558q103   15,196 2,495 SH   SOLE 1 2,495 0 0
CINCINNATI FINL CORP COM 172062101   565,459 3,935 SH   SOLE 1 3,935 0 0
CINTAS CORP COM 172908105   9,098 50 SH   SOLE 1 50 0 0
CISCO SYS INC COM 17275r102   6,895,532 116,479 SH   SOLE 1 114,333 0 2,146
CISCO SYS INC COM 17275r102   1,245,568 21,040 SH   SOLE   21,040 0 0
CITIGROUP INC COM 172967424   92,394 1,313 SH   SOLE 1 1,313 0 0
CITIZENS FINL GROUP INC COM 174610105   98,898 2,260 SH   SOLE 1 2,260 0 0
CIVISTA BANCSHARES INC COM 178867107   6,712 319 SH   SOLE 1 319 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453h106   239,598 174,889 SH   SOLE 1 174,889 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453h106   45,554 33,251 SH   SOLE   33,251 0 0
CLEARFIELD INC COM 18482p103   323,950 10,450 SH   SOLE   10,450 0 0
CLEARWATER PAPER CORPORATION COM 18538r103   940,166 31,581 SH   SOLE   21,421 0 10,160
CLEVELAND-CLIFFS INC NEW COM 185899101   136,300 14,500 SH   SOLE   14,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   130,256 13,857 SH   SOLE 1 13,857 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,807,201 14,258 SH   SOLE   14,258 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   223,714 1,765 SH   SOLE 1 1,765 0 0
CLOROX CO DEL COM 189054109   4,223 26 SH   SOLE 1 26 0 0
CLOUDFLARE INC COM 18915m107   21,644 201 SH   SOLE 1 201 0 0
CME GROUP INC COM COM 12572q105   143,054 616 SH   SOLE 1 616 0 0
CMS ENERGY CORP COM 125896100   666 10 SH   SOLE 1 10 0 0
COMTECH TELECOMMUNICATIONS C CALL 205826909   19,500 200 SH   SOLE 3 200 0 0
CNA FINL CORP COM 126117100   27,813 575 SH   SOLE 1 575 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   68,390 1,865 SH   SOLE 1 1,865 0 0
COCA COLA CO COM 191216100   1,981,923 31,833 SH   SOLE 1 31,833 0 0
COCA COLA CO COM 191216100   225,443 3,621 SH   SOLE   3,621 0 0
COEUR MNG INC COM 192108504   9,032 1,579 SH   SOLE 1 1,579 0 0
COGNEX CORP COM 192422103   2,008 56 SH   SOLE 1 56 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   6,085,671 79,137 SH   SOLE 1 71,548 0 7,589
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   816,293 10,615 SH   SOLE   10,615 0 0
COHEN & STEERS CLOSED END OPP CLSD FD 19248p106   12,700 1,000 SH   SOLE 1 1,000 0 0
COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109   29,930 1,245 SH   SOLE 1 1,245 0 0
COHERENT CORP COM 19247g107   63,185 667 SH   SOLE 1 667 0 0
COINBASE GLOBAL INC COM 19260q107   200,626 808 SH   SOLE 1 808 0 0
COLGATE PALMOLIVE CO COM 194162103   818,554 9,004 SH   SOLE 1 8,804 0 200
COMCAST CORP NEW COM 20030N101   4,342,104 115,697 SH   SOLE 1 110,432 0 5,265
COMCAST CORP NEW COM 20030N101   13,478 359 SH   SOLE   359 0 0
COMERICA INC COM 200340107   13,298 215 SH   SOLE   215 0 0
COMMERCIAL METALS CO COM 201723103   7,043 142 SH   SOLE 1 142 0 0
COMMUNICATION SERVICES SELECT INDX FD 81369y852   83,353 861 SH   SOLE 1 861 0 0
COMPASS DIGITAL ACQUISITION CO WT g2476c123   82 8,154 SH   SOLE 3 8,154 0 0
COMPASS DIVRSFD HLDGS SH BEN I COM 20451q104   9,232 400 SH   SOLE 1 400 0 0
COMPASS PATHWAYS PLC COM 20451w101   5,027 1,330 SH   SOLE 1 1,330 0 0
COMPLETE SOLARIA INC COM COM 20460l104   2 1 SH   SOLE 1 1 0 0
COMSTOCK INC COM 205750300   4,003 5,000 SH   SOLE 1 5,000 0 0
COMSTOCK RES INC COM 205768302   9,110 500 SH   SOLE 1 500 0 0
CONAGRA BRANDS INC COM 205887102   80,225 2,891 SH   SOLE 1 2,891 0 0
CONCORD ACQUISITION II CORP WT 20607u116   258 6,450 SH   SOLE 3 6,450 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   946,552 142,125 SH   SOLE   123,031 0 19,094
CONCRETE PUMPING HLDGS INC COM 206704108   303,669 45,596 SH   SOLE 3 45,596 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   27,879 4,186 SH   SOLE 1 4,186 0 0
CONOCOPHILLIPS COM 20825c104   1,742,983 17,576 SH   SOLE 1 14,314 0 3,261
CONOCOPHILLIPS COM 20825c104   773,129 7,796 SH   SOLE   7,796 0 0
CONSENSUS CLOUD SOLUTIONS INC COM 20848v105   143 6 SH   SOLE   5 0 1
CONSOLIDATED EDISON INC COM 209115104   69,209 776 SH   SOLE 1 417 0 359
CONSTELLATION BRANDS INC COM 21036P108   681,661 3,084 SH   SOLE 1 3,067 0 17
CONSTELLATION ENERGY CORP COM 21037t109   282,339 1,262 SH   SOLE 1 1,191 0 71
CONSTELLATION ENERGY CORP COM 21037t109   38,031 170 SH   SOLE   170 0 0
CONSTELLATION SOF 40 WTFWARRAN WT 21037x134   0 250 SH   SOLE 1 250 0 0
CONSTELLATION SOF 40 WTFWARRAN WT 21037x134   0 58 SH   SOLE   58 0 0
CONSTELLATION SOFTWARE INC COM 21037X100   791,195 256 SH   SOLE 1 256 0 0
CONSTELLATION SOFTWARE INC COM 21037X100   120,534 39 SH   SOLE   39 0 0
COOPER COS INC COM 216648501   184 2 SH   SOLE 1 2 0 0
COPART INC COM 217204106   287 5 SH   SOLE 1 5 0 0
COPPER PROPERTY CTL PASS THR COM 217519107   1,380,182 112,760 SH   OTR 2 0 0 112,760
CORCEPT THERAPEUTICS INC COM 218352102   786,084 15,600 SH   OTR 2 0 0 15,600
CORCEPT THERAPEUTICS INC COM 218352102   29,629 588 SH   SOLE 1 588 0 0
CORE & MAIN INC COM 21874c102   75,092 1,475 SH   SOLE 3 1,475 0 0
CORECARD CORPORATION COM 45816D100   634,760 27,963 SH   SOLE   24,087 0 3,876
CORECARD CORPORATION COM 45816D100   209,226 9,217 SH   SOLE 3 9,217 0 0
CORECARD CORPORATION COM 45816D100   15,867 699 SH   SOLE 1 699 0 0
CORECIVIC INC COM 21871n101   16,305 750 SH   SOLE 1 750 0 0
CORNING INC COM 219350105   475,675 10,010 SH   SOLE 1 10,010 0 0
CORNING INC COM 219350105   23,760 500 SH   SOLE   500 0 0
CORTEVA COM 22052l104   1,049,032 18,417 SH   SOLE 1 16,776 0 1,641
CORVUS PHARMACEUTICALS INC COM 221015100   202,600 37,869 SH   SOLE 1 37,869 0 0
COSTAR GROUP INC COM COM 22160n109   28,779 402 SH   SOLE 1 402 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,892,945 16,254 SH   SOLE 1 15,412 0 842
COSTCO WHSL CORP NEW COM 22160K105   1,738,853 1,898 SH   SOLE   1,898 0 0
COTERRA ENERGY INC COM 127097103   1,905,182 74,596 SH   SOLE 1 66,971 0 7,625
COTERRA ENERGY INC COM 127097103   715,452 28,013 SH   SOLE   28,013 0 0
COUPANG INC COM 22266t109   4,396 200 SH   SOLE 1 200 0 0
CPI CARD GROUP INC COM 12634h200   1,194,793 39,973 SH   SOLE   34,568 0 5,405
CPI CARD GROUP INC COM 12634h200   385,342 12,892 SH   SOLE 3 12,892 0 0
CPI CARD GROUP INC COM 12634h200   35,270 1,180 SH   SOLE 1 1,180 0 0
CPRI 250117C00025000 CALL g1890l907   375 50 SH   SOLE 3 50 0 0
CRANE COMPANY COM 224408104   11,024,037 72,646 SH   SOLE   54,113 0 18,533
CRANE COMPANY COM 224408104   168,588 1,111 SH   SOLE 1 1,111 0 0
CRANE NXT CO COM 224441105   17,534,700 301,180 SH   SOLE   224,735 0 76,445
CRANE NXT CO COM 224441105   122,029 2,096 SH   SOLE 1 2,096 0 0
CRAWFORD & CO COM 224633107   75,595 6,500 SH   SOLE 1 6,500 0 0
CRAWFORD & CO COM 224633206   2,119,965 183,388 SH   SOLE   158,633 0 24,755
CRAWFORD & CO COM 224633206   683,497 59,126 SH   SOLE 3 59,126 0 0
CRAWFORD & CO COM 224633206   57,881 5,007 SH   SOLE 1 5,007 0 0
CRAWFORD UNITED CORP COM 22511p100   82,020 2,000 SH   SOLE   2,000 0 0
CRESCENT ENERGY CO COM 44952j104   33,079 2,264 SH   SOLE 1 2,264 0 0
CRESCO LABS INC COM 22587m106   62,246 67,820 SH   SOLE 1 67,820 0 0
CRH PLC COM g25508105   16,006,053 173,001 SH   SOLE   160,619 0 12,382
CRH PLC COM g25508105   1,334,231 14,421 SH   SOLE 1 14,421 0 0
CRISPR THERAPEUTICS AG COM h17182108   115,325 2,930 SH   SOLE 1 2,930 0 0
CRIXUS BH3 ACQUISITION CO WT 22677t110   198 9,800 SH   SOLE 3 9,800 0 0
COMSTOCK RES INC CALL 205768902   59,500 100 SH   SOLE 3 100 0 0
CROCS INC COM 227046109   219 2 SH   SOLE 1 2 0 0
CROWDSTRIKE HOLDINGS INC COM 22788c105   860,117 2,514 SH   SOLE 1 2,514 0 0
CROWDSTRIKE HOLDINGS INC COM 22788c105   205,296 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   762,097 8,397 SH   SOLE 1 7,772 0 625
CROWN CASTLE INTL CORP NEW COM COM 22822v101   22,690 250 SH   SOLE   250 0 0
CROWN LONG HOLDINGS WT g268ap117   81 2,607 SH   SOLE 3 2,607 0 0
CROWN PROPTECH ACQUISITIONS WT g25741110   0 12,098 SH   SOLE 3 12,098 0 0
CSX CORP PUT 126408953   14,022 200 SH   SOLE 3 200 0 0
CSX CORP PUT 126408953   117,260 1,144 SH   SOLE 3 1,144 0 0
CSX CORP COM 126408103   1,309,000 40,564 SH   SOLE 1 33,226 0 7,338
CTO REALTY GROWTH INC COM COM 22948q101   6,291,905 319,224 SH   SOLE   232,989 0 86,235
CTO REALTY GROWTH INC COM COM 22948q101   182,278 9,248 SH   SOLE 1 9,248 0 0
CULP INC COM 230215105   707,810 120,581 SH   SOLE   103,944 0 16,637
CULP INC COM 230215105   232,722 39,646 SH   SOLE 3 39,646 0 0
CULP INC COM 230215105   12,186 2,076 SH   SOLE 1 2,076 0 0
CUMMINS INC COM 231021106   104,580 300 SH   SOLE 1 300 0 0
CURBLINE PPTYS CORP COM COM 23128q101   19,505 840 SH   SOLE 1 840 0 0
CURTISS WRIGHT CORP COM 231561101   48,972 138 SH   SOLE 1 138 0 0
CVS HEALTH CORP COM 126650100   405,280 9,028 SH   SOLE 1 9,028 0 0
CVS HEALTH CORP COM 126650100   4,489 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD COM M2682V108   24,986 75 SH   SOLE 1 75 0 0
CYTODYN INC COM COM 23283M101   1,041 9,488 SH   SOLE 1 9,488 0 0
CZR 250620C00035000 CALL 12769g900   215,334 600 SH   SOLE 3 600 0 0
D R HORTON INC COM COM 23331a109   1,430 10 SH   SOLE 1 10 0 0
DANAHER CORPORATION COM 235851102   1,445,906 6,299 SH   SOLE 1 6,099 0 200
DANAHER CORPORATION COM 235851102   165,506 721 SH   SOLE   721 0 0
DATADOG INC COM 23804l103   21,433 150 SH   SOLE 1 150 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   14,595 500 SH   SOLE 1 500 0 0
DAVITA INC COM COM 23918k108   150 1 SH   SOLE 1 1 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100   58,002 453 SH   SOLE 1 453 0 0
DEERE & CO COM 244199105   505,474 1,193 SH   SOLE 1 868 0 325
DELL TECHNOLOGIES INC COM 24703l202   32,382 281 SH   SOLE 1 281 0 0
DELTA AIR LINES INC DEL COM 247361702   609,675 10,077 SH   SOLE 1 9,627 0 450
DENNYS CORP COM COM 24869p104   2,558,745 422,933 SH   SOLE   258,896 0 164,037
DBX ETF TR COM 233051879   847 32 SH   SOLE 1 32 0 0
DEXCOM INC COM 252131107   2,307 30 SH   SOLE 1 30 0 0
DFA DIMENSIONAL CORE FIXED INC INDX FD 25434v872   3,406,255 82,536 SH   SOLE 1 82,204 0 332
DFA DIMENSIONAL EMERGING CORE INDX FD 25434v302   5,962 235 SH   SOLE 1 235 0 0
DFA DIMENSIONAL EMERGING MARKE INDX FD 25434v740   163,757 6,248 SH   SOLE 1 6,248 0 0
DFA DIMENSIONAL INTL CORE EQ M COM 25434v203   4,234,047 145,002 SH   SOLE 1 144,336 0 666
DFA DIMENSIONAL INTL CORE EQ M COM 25434v203   414,144 14,183 SH   SOLE   14,183 0 0
DFA DIMENSIONAL US CORE EQUITY INDX FD 25434v104   1,454,676 35,927 SH   SOLE 1 35,337 0 590
DFA DIMENSIONAL US CORE EQUITY INDX FD 25434v104   1,461,041 36,084 SH   SOLE   36,084 0 0
DFA DIMENSIONAL US MARKETWIDE INDX FD 25434v724   1,904,043 46,531 SH   SOLE 1 45,315 0 1,216
DFA DIMENSIONAL US SMALL CAP V INDX FD 25434v815   4,063,399 132,014 SH   SOLE 1 129,592 0 2,422
DFA DIMENSIONAL US SMALL CAP V INDX FD 25434v815   330,085 10,724 SH   SOLE   10,724 0 0
DIAGEO PLC ADUS 25243Q205   1,168,246 9,189 SH   SOLE 1 8,600 0 589
DIAGEO PLC ADUS 25243Q205   467,584 3,678 SH   SOLE   3,678 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264r207   661,501 4,265 SH   SOLE   3,687 0 578
DIAMOND HILL INVESTMENT GROUP COM 25264r207   213,728 1,378 SH   SOLE 3 1,378 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264r207   18,457 119 SH   SOLE 1 119 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   38,009 232 SH   SOLE 1 232 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,482,274 164,150 SH   SOLE   112,170 0 51,980
DICKS SPORTING GOODS INC COM 253393102   28,051 123 SH   SOLE 1 123 0 0
DIDI GLOBAL INC SPON COM 23292E108   366 80 SH   SOLE 1 80 0 0
DIEBOLD NIXDORF INC COM 253651202   3,668,730 85,240 SH   SOLE   60,517 0 24,723
DIGIASISIA WARRANTS WT g27617110   975 7,500 SH   SOLE 3 7,500 0 0
DIGITAL RLTY TR INC COM 253868103   81,002 457 SH   SOLE 1 457 0 0
DIGITAL RLTY TR INC COM 253868103   37,062 209 SH   SOLE   209 0 0
DIMENSIONAL U S EQUITY ETF INDX FD 25434v401   50,044 785 SH   SOLE 1 785 0 0
DIMENSIONAL US LARGE CAP VALUE INDX FD 25434v666   55,555 1,850 SH   SOLE 1 1,850 0 0
DIMENSIONAL US SMALL CAP ETF INDX FD 25434v500   378,310 5,813 SH   SOLE 1 5,813 0 0
DIMENSIONAL WORLD EX U S CORE INDX FD 25434v880   398,860 16,044 SH   SOLE 1 15,597 0 447
DINE BRANDS GLOBAL INC COM 254423106   39,913 1,326 SH   SOLE 1 1,326 0 0
DIRECT SELLING ACQUISITION COR WT 25460l111   105 13,850 SH   SOLE 3 13,850 0 0
DIREXION AUSPICE BROAD COMMODI INDX FD 25460e307   41,064 1,450 SH   SOLE 1 1,450 0 0
DIREXION SHS ETF TR NASDAQ-100 INDX FD 25459y207   31,770 354 SH   SOLE 1 354 0 0
DISCOVER FINL SVCS COM 254709108   1,401,170 8,088 SH   SOLE 1 7,965 0 123
DISCOVER FINL SVCS COM 254709108   445,894 2,574 SH   SOLE   2,574 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,249,167 36,313 SH   SOLE   23,671 0 12,642
DIVIDEND & INCOME FD COM NEW COM 25538a204   3,729 300 SH   SOLE 3 300 0 0
DLH HOLDINGS CORP COM 23335q100   343,186 42,738 SH   SOLE   42,738 0 0
DOCUSIGN INC COM 256163106   34,627 385 SH   SOLE 1 385 0 0
DOLLAR GEN CORP NEW COM 256677105   389,336 5,135 SH   SOLE   5,135 0 0
DOLLAR GEN CORP NEW COM 256677105   151,716 2,001 SH   SOLE 1 2,001 0 0
DOLLAR TREE INC COM 256746108   565,797 7,550 SH   SOLE   7,550 0 0
DOLLAR TREE INC COM 256746108   74,940 1,000 SH   SOLE 3 1,000 0 0
DOLLAR TREE INC COM 256746108   44,964 600 SH   SOLE 1 600 0 0
DOMINION RES COM 25746u109   563,052 10,454 SH   SOLE 1 10,229 0 225
DONEGAL GROUP INC COM 257701201   238,238 15,400 SH   SOLE 1 15,400 0 0
DONEGAL GROUP INC COM 257701201   8,988 581 SH   SOLE   581 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100   166,423 2,653 SH   SOLE   2,280 0 373
DONNELLEY FINL SOLUTIONS INC COM 25787g100   55,642 887 SH   SOLE 3 887 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100   4,203 67 SH   SOLE 1 67 0 0
DOUBLELINE INCOME SOLUTIONS CLSD FD 258622109   6,285 500 SH   SOLE 1 500 0 0
DOUBLELINE MORTGAGE ETF INDX FD 25861r402   865,800 18,000 SH   SOLE 3 18,000 0 0
DOUGLAS ELLIMAN INC COM COM 25961d105   5,695 3,410 SH   SOLE   3,410 0 0
DOVER CORP COM 260003108   544,650 2,903 SH   SOLE 1 2,903 0 0
DOVER CORP COM 260003108   112,560 600 SH   SOLE   600 0 0
DOW INC COM 260557103   26,646 664 SH   SOLE 1 664 0 0
DP CAP ACQUISITION I CORP WT g2r05b126   0 5,200 SH   SOLE 3 5,200 0 0
DRAFTKINGS INC COM 26142v105   37,200 1,000 SH   SOLE 3 1,000 0 0
DRAFTKINGS INC COM 26142v105   16,740 450 SH   SOLE 1 450 0 0
DRAGANFLY INC COM 26142q304   80 20 SH   SOLE 1 20 0 0
DRIVE SHACK INC COM 262077100   200 2,000 SH   SOLE 1 2,000 0 0
DT MIDSTREAM COM 23345m107   8,098,872 81,453 SH   SOLE   61,018 0 20,435
DT MIDSTREAM COM 23345m107   1,019,356 10,252 SH   SOLE 1 10,252 0 0
DTE ENERGY CO COM 233331107   30,187 250 SH   SOLE 1 250 0 0
DUKE ENERGY CORP NEW COM 26441C204   859,981 7,982 SH   SOLE 1 7,982 0 0
DUKE ENERGY CORP NEW COM 26441C204   39,433 366 SH   SOLE   366 0 0
DUN & BRADSTREET HLDGS INC COM COM 26484t106   2,198,567 176,450 SH   SOLE   120,030 0 56,420
DUPONT DE NEMOURS INC COM 26614n102   267,104 3,503 SH   SOLE 1 3,503 0 0
DURECT CORP COM 266605500   1,200 1,600 SH   SOLE 1 1,600 0 0
DYCOM INDS INC COM 267475101   310,697 1,785 SH   SOLE 1 1,500 0 285
E DIGITAL CORPORATN COM 26841y103   0 500 SH   SOLE 1 500 0 0
E MED FUTURE INC COM COM 26875d108   9 3,000 SH   SOLE 1 3,000 0 0
EAGLE BANCORP MONT INC COM 26942G100   42,157 2,750 SH   SOLE 1 2,750 0 0
EAGLE CAP GROWTH FD INC CLSD FD 269451100   6,337 650 SH   SOLE 1 650 0 0
EAGLE MATLS INC COM 26969P108   13,325 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   14,843 155 SH   SOLE 1 155 0 0
EASTERN CO COM 276317104   1,480,056 55,767 SH   SOLE 3 55,767 0 0
EASTERN CO COM 276317104   319,276 12,030 SH   SOLE 1 12,030 0 0
EASTERN CO COM 276317104   33,175 1,250 SH   SOLE   1,250 0 0
EASTMAN CHEM CO COM 277432100   10,958 120 SH   SOLE 1 120 0 0
EATON CORP PLC COM g29183103   33,865,674 102,045 SH   SOLE   95,582 0 6,463
EATON CORP PLC COM g29183103   31,060,254 93,592 SH   SOLE 1 88,661 0 4,931
EATON VANCE MUNI INCOME TRUS CLSD FD 27826U108   26,417 2,613 SH   SOLE 1 2,613 0 0
EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105   238,670 14,500 SH   SOLE 1 14,500 0 0
EATON VANCE TOTAL RETURN BOND INDX FD 61774r841   39,888 800 SH   SOLE 1 800 0 0
EATON VANCE TX ADV GLB COM CLSD FD 27828u106   33,469 1,325 SH   SOLE 1 1,325 0 0
EBAY INC. COM 278642103   14,496 234 SH   SOLE 1 234 0 0
ECOLAB INC COM 278865100   159,732 682 SH   SOLE 1 682 0 0
EDISON INTL COM 281020107   17,724 222 SH   SOLE 1 222 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,252 111 SH   SOLE 1 111 0 0
EHEALTH INC COM COM 28238p109   302,304 32,160 SH   SOLE   32,160 0 0
EL PASO ENERGY CAP TR I CV PFD 283678209   24,000 500 SH   SOLE 1 500 0 0
ELECTRIQ POWER HOLDINGS INC WT 285046116   0 5,298 SH   SOLE 3 5,298 0 0
ELECTROMED INC COM 285409108   954,760 32,310 SH   SOLE   32,310 0 0
ELECTRONIC ARTS INC COM 285512109   4,535 31 SH   SOLE 1 31 0 0
ELEMENT FLEET MANAGEMENT CORP COM 286181201   8,378,401 414,653 SH   SOLE 1 403,603 0 11,050
ELEMENT FLEET MANAGEMENT CORP COM 286181201   1,254,235 62,073 SH   SOLE   62,073 0 0
ELEVANCE HEALTH INC COM 036752103   77,469 210 SH   SOLE 1 210 0 0
EMBECTA CORP COM 29082k105   5,247,991 254,140 SH   SOLE   172,890 0 81,250
EMBECTA CORP COM 29082k105   330 16 SH   SOLE 1 16 0 0
EMERSON ELEC CO COM 291011104   296,302 2,391 SH   SOLE 1 2,296 0 95
ENBRIDGE INC CO COM 29250n105   2,514,017 59,251 SH   SOLE 1 56,083 0 3,168
ENBRIDGE INC CO COM 29250n105   399,097 9,406 SH   SOLE   9,406 0 0
ENCOMPASS HEALTH CORP COM COM 29261a100   4,389,395 47,530 SH   SOLE   32,460 0 15,070
ENDEAVOUR SILVER CORP COM 29258y103   235,733 64,408 SH   SOLE   55,291 0 9,117
ENDEAVOUR SILVER CORP COM 29258y103   38,701 10,574 SH   SOLE 3 10,574 0 0
ENDEAVOUR SILVER CORP COM 29258y103   4,268 1,166 SH   SOLE 1 1,166 0 0
ENERGY TRANSFER LP LP 29273v100   434,898 22,200 SH   SOLE 1 22,200 0 0
ENERGY TRANSFER LP LP 29273v100   26,153 1,335 SH   SOLE   1,335 0 0
ENOVIS CORPORATION COM 194014502   8,584,288 195,631 SH   SOLE   128,399 0 67,232
ENPHASE ENERGY INC COM COM 29355a107   2,060 30 SH   SOLE 1 30 0 0
ENTERGY CORP NEW COM COM 29364g103   6,975 92 SH   SOLE 1 92 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   4,832,625 154,102 SH   SOLE 1 148,460 0 5,641
ENTERPRISE PRODS PARTNERS L LP 293792107   474,571 15,133 SH   SOLE   15,133 0 0
ENVELA CORP COM 29402E102   244,120 34,000 SH   SOLE   34,000 0 0
ENVOY MEDICAL INC WT 29415v117   1,145 24,522 SH   SOLE 3 24,522 0 0
EOG RES INC COM COM 26875p101   26,574,486 216,793 SH   SOLE   201,755 0 15,038
EOG RES INC COM COM 26875p101   19,641,034 160,230 SH   SOLE 1 156,539 0 3,691
EQT CORP COM COM 26884l109   8,438 183 SH   SOLE 1 183 0 0
EQUIFAX INC COM 294429105   38,154 150 SH   SOLE 1 150 0 0
EQUINIX INC COM 29444u700   381,870 405 SH   SOLE 1 385 0 20
EQUITY COMWLTH COM 294628102   2,743 1,550 SH   SOLE 1 1,550 0 0
EQUITY COMWLTH COM 294628102   1,239 700 SH   SOLE   700 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476l107   28,704 400 SH   SOLE   400 0 0
ESAB CORPORATION COM COM 29605j106   1,319 11 SH   SOLE   10 0 1
ESC AMERICAN MEDICAL ALERT COR COM 027904986   0 35,100 SH   SOLE 3 35,100 0 0
ESCROW AMBASSADORS GROUP INC C COM 023esc999   0 4,900 SH   SOLE 3 4,900 0 0
ESCROW CONCORD CAMERA CORP COM COM 206esc998   0 2,500 SH   SOLE 3 2,500 0 0
ESCROW LEHMAN BROS HLDGS INC C COM 524esc100   0 144 SH   SOLE   144 0 0
ESCROW LEHMAN BROS HLDGS INC C COM 524esc100   0 43 SH   SOLE 1 43 0 0
ESCROW TURKISH INVST FD COM 900esc104   0 318 SH   SOLE 3 318 0 0
LAUDER ESTEE COS INC COM 518439104   151,984 2,027 SH   SOLE   2,027 0 0
LAUDER ESTEE COS INC COM 518439104   5,623 75 SH   SOLE 1 75 0 0
ETSY INC COM COM 29786a106   2,486 47 SH   SOLE 1 47 0 0
EVANS BANCORP INC COM NEW COM 29911q208   10,868 251 SH   SOLE 1 251 0 0
EVEREST GROUP LTD COM COM G3223r108   262,783 725 SH   SOLE 1 725 0 0
EVERSOURCE ENERGY COM COM 30040w108   1,780 31 SH   SOLE 1 31 0 0
EVERUS CONSTR GROUP COM 300426103   10,703,048 162,784 SH   SOLE   120,904 0 41,880
EVERUS CONSTR GROUP COM 300426103   419,748 6,384 SH   SOLE 1 6,384 0 0
EVOLUTION PETE CORP COM COM 30049a107   167,292 31,987 SH   SOLE   27,687 0 4,300
EVOLUTION PETE CORP COM COM 30049a107   53,675 10,263 SH   SOLE 3 10,263 0 0
EVOLUTION PETE CORP COM COM 30049a107   5,031 962 SH   SOLE 1 962 0 0
EXELON CORP COM 30161N101   8,318 221 SH   SOLE 1 7 0 214
EXPEDIA INC COM 30212p303   7,640 41 SH   SOLE 1 41 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,756,468 15,857 SH   SOLE 1 14,330 0 1,527
EXTRA SPACE STORAGE INC COM 30225t102   150 1 SH   SOLE 1 1 0 0
EXXON MOBIL CORP COM 30231G102   7,080,660 65,824 SH   SOLE 1 62,860 0 2,964
EXXON MOBIL CORP COM 30231G102   1,285,892 11,954 SH   SOLE   11,954 0 0
FMC CORP COM 302491303   778 16 SH   SOLE 1 16 0 0
F&G ANNUITIES & LIFE INC COM 30190a104   10,154,955 245,052 SH   SOLE   182,226 0 62,826
F&G ANNUITIES & LIFE INC COM 30190a104   92,618 2,235 SH   SOLE 1 2,235 0 0
F5 INC COM 315616102   251 1 SH   SOLE 1 1 0 0
FAB UNVL CORP COM COM 302771100   0 142 SH   SOLE 1 142 0 0
FACTSET RESH SYS INC COM 303075105   45,627 95 SH   SOLE 1 95 0 0
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE 1 1 0 0
FARMERS & MERCHANTS BANCORP LO COM 307795104   709,140 669 SH   SOLE   579 0 90
FARMERS & MERCHANTS BANCORP LO COM 307795104   228,960 216 SH   SOLE 3 216 0 0
FARMERS & MERCHANTS BANCORP LO COM 307795104   21,200 20 SH   SOLE 1 20 0 0
FARMERS NATIONAL BANC CORP COM 309627107   138,090 9,711 SH   SOLE 1 9,711 0 0
FARMERS NATIONAL BANC CORP COM 309627107   37,327 2,625 SH   SOLE   2,625 0 0
FASTENAL CO COM 311900104   30,993 431 SH   SOLE 1 431 0 0
FEDEX CORP PUT 31428X956   192 26 SH   SOLE 3 26 0 0
FEDERAL AGRIC MTG CORP COM 313148306   6,214,363 31,553 SH   SOLE   22,812 0 8,741
FEDERAL AGRIC MTG CORP COM 313148306   59,676 303 SH   SOLE 3 303 0 0
FEDERAL AGRIC MTG CORP COM 313148306   30,724 156 SH   SOLE 1 156 0 0
FEDERAL HOME LN MTG CORP COM 313400301   2,449 750 SH   SOLE 1 750 0 0
FEDERAL NATL MTG ASSN COM COM 313586109   4,576 1,395 SH   SOLE 1 1,395 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   6,269 56 SH   SOLE 1 56 0 0
FEDEX CORP COM 31428X106   1,553,269 5,521 SH   SOLE 1 5,086 0 435
FERRELLGAS PARTNERS LP UNIT LT COM 315293209   754 95 SH   SOLE 1 0 0 95
FFD FINL CORP COM COM 30243c107   158,763 4,811 SH   SOLE 1 4,811 0 0
FIDELITY COMWLTH TR INDX FD 315912808   19,588 258 SH   SOLE 1 0 0 258
FIDELITY COVINGTON TRUST COM 316092808   2,144,742 11,601 SH   SOLE 1 11,601 0 0
FIDELITY COVINGTON TRUST COM 316092808   1,384,381 7,488 SH   SOLE   7,488 0 0
FIDELITY COVINGTON TRUST INDX FD 316092501   23 0 SH   SOLE 1 0 0 0
FIDELITY ETHEREUM FD INDX FD 31613E103   2,005 60 SH   SOLE 1 60 0 0
FIDELITY COVINGTON TRUST INDX FD 316092840   133,589 2,675 SH   SOLE 1 2,675 0 0
FIDELITY MERRIMACK STR TR INDX FD 316188200   193,557 3,900 SH   SOLE 1 3,900 0 0
FIDELITY COVINGTON TRUST INDX FD 316092600   50,132 767 SH   SOLE 1 767 0 0
FIDELITY COVINGTON TRUST INDX FD 316092857   151,231 5,597 SH   SOLE 1 5,597 0 0
FIDELITY NATL FINL INC COM 31620r303   51,480 917 SH   SOLE 1 917 0 0
FIDELITY NATL INFO SVC COM COM 31620m106   573,709 7,103 SH   SOLE 1 7,017 0 86
FIDELITY NATL INFO SVC COM COM 31620m106   411,685 5,097 SH   SOLE   5,097 0 0
FIDELITY MERRIMACK STR TR INDX FD 316188309   649,718 14,480 SH   SOLE 1 14,480 0 0
FIDELITY MERRIMACK STR TR INDX FD 316188309   342,672 7,637 SH   SOLE   7,637 0 0
FIDELITY WISE ORIGIN BITCOIN INDX FD 315948109   1,209,981 14,832 SH   SOLE 1 14,832 0 0
FIDELITY WISE ORIGIN BITCOIN F COM zzf992502   110,215 1,351 SH   SOLE 1 1,351 0 0
FIFTH THIRD BANCORP COM 316773100   424,576 10,042 SH   SOLE 1 10,042 0 0
FIFTH THIRD BANCORP COM 316773100   90,944 2,151 SH   SOLE   2,151 0 0
FINNOVATE ACQUISITION CORP WT g3r34k111   385 10,125 SH   SOLE 3 10,125 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846b108   2,341 125 SH   SOLE 1 125 0 0
FIRST CMNTY CORP S C COM 319835104   2,026,104 84,421 SH   SOLE   84,421 0 0
FIRST HORIZON CORPORATION COM 320517105   32,949 1,636 SH   SOLE 1 1,636 0 0
FIRST INTERNET BANCORP COM 320557101   4,336,399 120,489 SH   SOLE   86,854 0 33,635
FIRST INTERNET BANCORP COM 320557101   340,933 9,473 SH   SOLE 3 9,473 0 0
FIRST INTERNET BANCORP COM 320557101   28,972 805 SH   SOLE 1 805 0 0
FIRST MERCHANTS CORP COM 320817109   71,443 1,791 SH   SOLE 1 1,791 0 0
FIRST NILES FINL INC COM COM 33582n106   7,932 950 SH   SOLE   950 0 0
FIRST PL FINL CORP COM COM 33610t109   0 450 SH   SOLE 1 450 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100   0 147 SH   SOLE 1 147 0 0
FIRST TR II HEALTH CARE ALPHA INDX FD 33734x143   7,081 68 SH   SOLE 1 68 0 0
FIRST TR RISING DIVD ACHIV INDX FD 33738r506   60,559 1,024 SH   SOLE 1 1,024 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33733E302   2,432 10 SH   SOLE 1 10 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33738r605   76,778 1,300 SH   SOLE 1 1,300 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33733E815   1,489,287 8,960 SH   SOLE 1 8,960 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33733E815   144,436 869 SH   SOLE   869 0 0
FIRST TR EXCHANGE-TRADED FD IV INDX FD 33738d309   1,064 23 SH   SOLE 1 23 0 0
FIRST TR EXCHNG TRADED FD VIII COM 33740f276   29,129 1,495 SH   SOLE 1 1,495 0 0
FIRST TR EXCHANGE TRADED FD INDX FD 33734X184   9,457 250 SH   SOLE 1 250 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 336920103   933,732 7,813 SH   SOLE 1 7,813 0 0
FIRST TR IV EIP CARBON IMP INDX FD 33738d705   95,242 3,299 SH   SOLE 1 3,299 0 0
FIRST TR EXCHANGE-TRADED FD INDX FD 33739Q200   257,221 5,285 SH   SOLE 1 5,285 0 0
FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101   15,827 207 SH   SOLE 1 207 0 0
FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109   1,055,156 10,117 SH   SOLE 1 5,076 0 5,041
FIRST TR NORTH AMER ENERGY INDX FD 33738d101   239,211 6,710 SH   SOLE   6,710 0 0
FIRST TR NORTH AMER ENERGY INDX FD 33738d101   214,581 6,019 SH   SOLE 1 6,019 0 0
FIRST TR S&P REIT INDX COM INDX FD 33734g108   52,680 1,925 SH   SOLE 1 1,925 0 0
FIRST TRUST ETF II ISE CLOUD C INDX FD 33734x192   11,972 100 SH   SOLE 1 100 0 0
FIRST TRUST INDEX NATURAL RESO INDX FD 33734x838   3,764 313 SH   SOLE 1 313 0 0
FIRST TRUST INDUSTRIALS PRODUC INDX FD 33734x150   7,107 95 SH   SOLE 1 95 0 0
FIRST TRUST LARGE CAP GROWTH A INDX FD 33735k108   16,037 116 SH   SOLE 1 116 0 0
FIRST TRUST MANAGED MUNICIPAL INDX FD 33739n108   93,399 1,831 SH   SOLE 1 1,831 0 0
FIRST TR MORNINGSTAR DIVID L INDX FD 336917109   362,944 9,015 SH   SOLE 1 3,315 0 5,700
FIRST TRUST NASDAQ CLEAN EDGE INDX FD 33733e500   3,647 107 SH   SOLE 1 107 0 0
FIRST TR NASDAQ 100 TECH IND INDX FD 337345102   12,991 69 SH   SOLE 1 69 0 0
FIRST TRUST VALUE LINE DIVIDEN COM 33734h106   87,585 2,007 SH   SOLE 1 1,875 0 132
FIRST VIII CBOE VEST US EQ INDX FD 33740f755   822,690 27,000 SH   SOLE 1 27,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748l101   477,160 25,640 SH   SOLE   25,640 0 0
FIRSTCASH HOLDINGS INC COM 33768g107   5,594 54 SH   SOLE 1 54 0 0
FIRSTENERGY CORP COM 337932107   104,184 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   42,156 205 SH   SOLE 1 205 0 0
FLEXSHARES TR FLEXSHARES ULTRA INDX FD 33939l886   207,848 2,765 SH   SOLE 1 2,765 0 0
FLEXTRONICS INTL LTD ORD COM y2573f102   437,454 11,395 SH   SOLE   11,395 0 0
FLEXTRONICS INTL LTD ORD COM y2573f102   11,133 290 SH   SOLE 1 290 0 0
FLOTEK INDS INC DEL COM 343389409   960,624 100,800 SH   SOLE   100,800 0 0
FLUTTER ENTERTAINMENT PLC COM g3643j108   116,302 450 SH   SOLE 3 450 0 0
FLUTTER ENTERTAINMENT PLC COM g3643j108   39,284 152 SH   SOLE 1 152 0 0
FLUTTER ENTERTAINMENT PLC COM zzcxyd1a2   8,044 31 SH   SOLE 1 31 0 0
F N B CORP COM 302520101   251,452 17,013 SH   SOLE   17,013 0 0
F N B CORP COM 302520101   139,439 9,434 SH   SOLE 1 9,434 0 0
FORD MTR CO COM 345370860   240,308 24,274 SH   SOLE 1 24,274 0 0
FORRESTER RESH INC COM 346563109   290,867 18,562 SH   SOLE   16,072 0 2,490
FORRESTER RESH INC COM 346563109   93,158 5,945 SH   SOLE 3 5,945 0 0
FORRESTER RESH INC COM 346563109   8,634 551 SH   SOLE 1 551 0 0
FORTESCUE METALS GROUP LTD SPO COM 34959a206   1,533 68 SH   SOLE 1 68 0 0
FORTINET INC COM 34959E109   79,667 843 SH   SOLE 1 843 0 0
FORTIVE CORP COM COM 34959j108   225 3 SH   SOLE 1 3 0 0
FORTREA HOLDINGS INC COM 34965k107   58,747 3,150 SH   SOLE   3,150 0 0
FORTREA HOLDINGS INC COM 34965k107   4,495 241 SH   SOLE 1 241 0 0
FORTRESS NET LEASE REIT CLASS LP 34999j878   241,469 23,794 SH   SOLE 1 23,794 0 0
FORTUNA MNG CORP COM 349942102   5,714 1,332 SH   SOLE 1 1,332 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,144,076 163,092 SH   SOLE   116,782 0 46,310
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,372,066 49,350 SH   SOLE 1 45,360 0 3,990
FORTUNE RISE ACQUISITION CORP WT 34969g110   11 8,620 SH   SOLE 3 8,620 0 0
FORWARD AIR CORP COM 349853101   30,700,065 951,940 SH   SOLE 3 951,940 0 0
FORWARD AIR CORP COM 349853101   95,137 2,950 SH   SOLE 1 2,950 0 0
FOUNDER SPAC WT 78112j117   6 8,150 SH   SOLE 3 8,150 0 0
FOX CORPORATION COM 35137l204   1,143 25 SH   SOLE 1 25 0 0
FRANCO NEV CORP COM 351858105   27,163 231 SH   SOLE 1 231 0 0
FRANKLIN RESOURCES INC COM 354613101   2,536 125 SH   SOLE 1 125 0 0
FRANKLIN US MID CAP MULTIFACTO INDX FD 35473p884   91,253 1,680 SH   SOLE 1 1,375 0 305
FREEDOM 100 EMERGING MARKETS INDX FD 02072l607   68,922 2,109 SH   SOLE 3 2,109 0 0
FREEPORT-MCMORAN INC COM 35671D857   145,846 3,830 SH   SOLE 1 2,830 0 1,000
FREIGHTCAR AMER INC COM 357023100   2,711,475 302,620 SH   SOLE   211,220 0 91,400
FRONTDOOR INC COM 35905a109   8,001,775 146,365 SH   SOLE   105,085 0 41,280
FTI CONSULTING INC COM 302941109   167,812 878 SH   SOLE   878 0 0
FTI CONSULTING INC COM 302941109   42,049 220 SH   SOLE 1 220 0 0
G C I LIBERTY INC COM 361esc049   0 4,195 SH   SOLE 1 4,195 0 0
G C I LIBERTY INC COM 361esc049   0 139 SH   SOLE   139 0 0
GABELLI DIVID & INCOME TR CLSD FD 36242H104   164,896 6,828 SH   SOLE 1 6,828 0 0
GABELLI GLOBAL SMALL & MID CAP CLSD FD 36249w104   58,500 5,000 SH   SOLE 1 5,000 0 0
GABELLI HEALTHCARE & WELLNESS COM 36246k103   49,646 5,150 SH   SOLE 1 5,150 0 0
GAMING AND LEISURE PROPERTIES COM 36467j108   241 5 SH   SOLE   5 0 0
GARMIN LTD SHS COM h2906t109   12,376 60 SH   SOLE 1 60 0 0
GARTNER INC COM 366651107   4,227,970 8,727 SH   SOLE 1 8,144 0 583
GDL FD CLSD FD 361570104   1,340,351 167,126 SH   SOLE 3 167,126 0 0
GDL FD CLSD FD 361570104   60,150 7,500 SH   SOLE 1 7,500 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   45,937 588 SH   SOLE 1 588 0 0
GE VERNOVA COM 36828a101   415,768 1,264 SH   SOLE 1 1,264 0 0
GE VERNOVA COM 36828a101   378,269 1,150 SH   SOLE   1,150 0 0
GEN DIGITAL INC COM 668771108   8,406 307 SH   SOLE 1 307 0 0
GENCO SHIPPING AND TRADING LIM COM y2685t131   822,669 59,015 SH   SOLE   50,970 0 8,045
GENCO SHIPPING AND TRADING LIM COM y2685t131   265,557 19,050 SH   SOLE 3 19,050 0 0
GENCO SHIPPING AND TRADING LIM COM y2685t131   21,677 1,555 SH   SOLE 1 1,555 0 0
GENERAC HLDGS INC COM 368736104   941,929 6,075 SH   SOLE 1 5,875 0 200
GENERAC HLDGS INC COM 368736104   32,560 210 SH   SOLE   210 0 0
GENERAL DYNAMICS CORP COM 369550108   21,827,512 82,840 SH   SOLE   77,066 0 5,774
GENERAL DYNAMICS CORP COM 369550108   15,043,042 57,092 SH   SOLE 1 55,561 0 1,530
GE AEROSPACE COM 369604301   463,033 2,776 SH   SOLE 1 2,776 0 0
GENERAL MLS INC COM 370334104   80,924 1,269 SH   SOLE 1 1,269 0 0
GENERAL MOTORS CO COM 37045v100   465,928 8,747 SH   SOLE 1 8,747 0 0
GENERAL MOTORS CO COM 37045v100   5,327 100 SH   SOLE   100 0 0
GENIUS SPORTS LTD COM NPV COM g3934v109   1,340,750 155,000 SH   SOLE 3 155,000 0 0
GENIUS SPORTS LTD COM NPV COM g3934v109   51,900 6,000 SH   SOLE 1 6,000 0 0
GENPACT LTD SH COM g3922b107   430,574 10,025 SH   SOLE 1 10,025 0 0
GENUINE PARTS CO COM 372460105   185,999 1,593 SH   SOLE 1 1,593 0 0
GETAROUND INC WT 37427g119   13 3,200 SH   SOLE 3 3,200 0 0
GIBRALTAR INDS INC COM 374689107   3,708,756 62,967 SH   SOLE   42,510 0 20,457
GILEAD SCIENCES INC COM 375558103   281,072 3,043 SH   SOLE 1 3,043 0 0
GLOBAL PMTS INC COM COM 37940x102   104,664 934 SH   SOLE 1 934 0 0
GLOBAL X AI TECH FUND INDX FD 37954y632   256,087 6,628 SH   SOLE 1 6,628 0 0
GLOBAL X AUTONOMOUS AND ELECTR COM 37954y624   7,462 325 SH   SOLE 1 325 0 0
GLOBAL X CYBERSECURITY ETF INDX FD 37954y384   50,413 1,571 SH   SOLE 1 1,571 0 0
GLOBAL X EMERGING MARKETS EX C INDX FD 37960a636   5,309 200 SH   SOLE 1 200 0 0
GLOBAL X FDS US PFD ETF INDX FD 37954y657   3,005 154 SH   SOLE 1 154 0 0
GLOBAL X LITHIUM AND BATTERY T INDX FD 37954y855   18,555 455 SH   SOLE 1 455 0 0
GLOBAL X MLP COM 37954y343   14,823 300 SH   SOLE 1 300 0 0
GLOBAL X MLP AND ENERGY INFRAS INDX FD 37954y293   208,871 3,449 SH   SOLE   3,449 0 0
GLOBAL X MLP AND ENERGY INFRAS INDX FD 37954y293   156,850 2,590 SH   SOLE 1 2,590 0 0
GLOBAL X ROBOTICS ETF INDX FD 37954y715   10,703 335 SH   SOLE 1 335 0 0
GLOBAL X SILVER MINERS ETF INDX FD 37954y848   29,514 929 SH   SOLE 1 929 0 0
GLOBAL X US INFRASTRUCTURE DEV INDX FD 37954y673   561,644 13,899 SH   SOLE 1 13,899 0 0
GLOBE LIFE INC COM 37959E102   1,784 16 SH   SOLE 1 16 0 0
GMO US QAULITY ETF INDX FD 90139k100   17,456 546 SH   SOLE 1 546 0 0
GODADDY INC COM 380237107   197 1 SH   SOLE 1 1 0 0
GOHEALTH INC COM 38046w204   408,127 30,480 SH   SOLE   30,480 0 0
GOLDEN DEVELOPING SOLUTIONS IN COM 38089w103   0 50,000 SH   SOLE 1 50,000 0 0
GOLDMAN SACHS BDC COM 38147u107   285,403 23,587 SH   SOLE 1 23,587 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503   1,059,771 9,201 SH   SOLE   9,201 0 0
GOLDMAN SACHS ETF TR INDX FD 381430503   549,178 4,768 SH   SOLE 1 4,768 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   1,075,380 1,878 SH   SOLE 1 1,878 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   257,679 450 SH   SOLE   450 0 0
GOLUB CAP BDC INC COM COM 38173m102   174,204 11,491 SH   SOLE 1 11,491 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,600 1,400 SH   SOLE 1 1,400 0 0
GORMAN RUPP CO COM 383082104   2,664,259 70,260 SH   SOLE   55,030 0 15,230
GREEN PLAINS PARTNERS LP CALL 393221906   5,000 400 SH   SOLE 3 400 0 0
GRAB HLDGS LTD CL COM g4124c109   103,840 22,000 SH   SOLE 1 22,000 0 0
GRAB HLDGS LTD CL COM g4124c109   47,200 10,000 SH   SOLE   10,000 0 0
GRACO INC COM 384109104   26,804 318 SH   SOLE 1 318 0 0
GRAINGER W W INC COM 384802104   247,702 235 SH   SOLE 1 235 0 0
GRAYSCALE BITCOIN MINI TR ET INDX FD 389930207   37,390 893 SH   SOLE 1 893 0 0
GRAYSCALE BITCOIN TRUST ETF COM 389637109   367,657 4,967 SH   SOLE 1 4,967 0 0
GRAYSCALE ETHEREUM MINI TRUST INDX FD 38964r203   44,149 1,402 SH   SOLE 1 1,402 0 0
GRAYSCALE ETHEREUM TRUST ETF COM 389638107   354,397 12,648 SH   SOLE 1 12,648 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   248,606 22,020 SH   SOLE   22,020 0 0
GREEN PLAINS INC COM 393222104   41,047,452 4,329,900 SH   SOLE 3 4,329,900 0 0
GREEN PLAINS INC COM 393222104   63,279 6,675 SH   SOLE 1 6,675 0 0
GREENIDGE GENERATION HOLDINGS COM 39531g308   68 44 SH   SOLE 1 44 0 0
GRIID WARRANTS WT 251936118   0 2,600 SH   SOLE 3 2,600 0 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   10,149 58 SH   SOLE 1 58 0 0
GSK PLC COM 37733w204   438,685 12,971 SH   SOLE 1 12,837 0 134
GULF ENERGY CORP COM 402274104   0 500 SH   SOLE 1 500 0 0
HACKETT GROUP INC COM 404609109   784,957 25,552 SH   SOLE   22,094 0 3,458
HACKETT GROUP INC COM 404609109   252,979 8,235 SH   SOLE 3 8,235 0 0
HACKETT GROUP INC COM 404609109   21,719 707 SH   SOLE 1 707 0 0
HAGERTY INC COM 405166109   45,500 4,715 SH   SOLE 1 4,715 0 0
HALEON PLC COM 405552100   14,816 1,553 SH   SOLE 1 1,553 0 0
HALLADOR ENERGY COM 40609p105   24,159 2,110 SH   SOLE   2,110 0 0
HALLIBURTON CO COM 406216101   5,492 202 SH   SOLE 1 202 0 0
HAMILTON LANE PRIVATE ASSETS F LP 407498203   662,224 39,364 SH   SOLE 1 39,364 0 0
HARMONIC INC COM 413160102   34,862,743 2,635,128 SH   SOLE 3 2,635,128 0 0
HARMONIC INC COM 413160102   129,773 9,809 SH   SOLE 1 9,809 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   140,360 1,283 SH   SOLE 1 1,283 0 0
HARVEST NAT RES COM 41754v202   1,350 45,000 SH   SOLE 3 45,000 0 0
HCA HOLDINGS INC COM COM 40412c101   7,344 24 SH   SOLE 1 24 0 0
HEALTHLYNKED CORP COM COM 42228p102   158 7,400 SH   SOLE 1 7,400 0 0
HEALTHPEAK PROPERTIES LP 42250p103   2,554 126 SH   SOLE 1 126 0 0
HELEN OF TROY LT COM g4388n106   3,135,032 52,399 SH   SOLE   36,789 0 15,610
HELIOGEN INC WT 42329E204   56 14,004 SH   SOLE 3 14,004 0 0
HELIX ENERGY SOLU GRP COM COM 42330p107   4,912,693 527,113 SH   SOLE   346,884 0 180,229
HELPORT AI EQ WTS. WT g4r52r111   2,351 10,449 SH   SOLE 3 10,449 0 0
HENRY JACK & ASSOC INC COM 426281101   175 1 SH   SOLE 1 1 0 0
HERAMBA ELECTRIC EQ WT g4411j106   192 4,500 SH   SOLE 3 4,500 0 0
HERCULES CAPITAL INC COM 427096508   25,112 1,250 SH   SOLE 1 1,250 0 0
HERITAGE GLOBAL INC COM 42727E103   708,827 383,150 SH   SOLE   330,578 0 52,572
HERITAGE GLOBAL INC COM 42727E103   231,470 125,119 SH   SOLE 3 125,119 0 0
HERSHEY CO COM 427866108   2,986,472 17,635 SH   SOLE 1 16,191 0 1,444
HERSHEY CO COM 427866108   538,025 3,177 SH   SOLE   3,177 0 0
HESS CORP COM COM 42809h107   218,668 1,644 SH   SOLE 1 1,644 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824c109   33,447 1,567 SH   SOLE 1 1,567 0 0
HF SINCLAIR CORP COM 403949100   4,171 119 SH   SOLE 1 119 0 0
HIGH TIDE INC COM 42981e401   4,480 1,450 SH   SOLE 1 1,450 0 0
HIGHLANDS REIT INC LP 43110a104   495 1,597 SH   SOLE 1 1,597 0 0
HILTON GRAND VACATIONS INC COM COM 43283x105   132,430 3,400 SH   SOLE 1 3,400 0 0
HILTON GRAND VACATIONS INC COM COM 43283x105   38,950 1,000 SH   SOLE   1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203   216,759 877 SH   SOLE 1 877 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,114,658 4,386 SH   SOLE   3,793 0 593
HINGHAM INSTN SVGS MASS COM 433323102   359,862 1,416 SH   SOLE 3 1,416 0 0
HINGHAM INSTN SVGS MASS COM 433323102   32,022 126 SH   SOLE 1 126 0 0
HOLOGIC INC COM 436440101   54,067 750 SH   SOLE 1 750 0 0
HOME BANCSHARES INC COM 436893200   44,601 1,576 SH   SOLE 1 1,576 0 0
HOME DEPOT INC COM 437076102   27,617,279 70,997 SH   SOLE   66,576 0 4,421
HOME DEPOT INC COM 437076102   19,227,721 49,430 SH   SOLE 1 48,358 0 1,072
HONEYWELL INTL INC COM 438516106   23,543,203 104,224 SH   SOLE   98,379 0 5,845
HONEYWELL INTL INC COM 438516106   23,547,973 104,245 SH   SOLE 1 101,681 0 2,564
HORMEL FOODS CORP COM 440452100   1,926,055 61,398 SH   SOLE 1 52,024 0 9,374
HORMEL FOODS CORP COM 440452100   404,955 12,909 SH   SOLE   12,909 0 0
HOULIHAN LOKEY INC COM 441593100   36,524,345 210,321 SH   SOLE   188,851 0 21,470
HOULIHAN LOKEY INC COM 441593100   12,755,395 73,450 SH   SOLE 1 73,110 0 340
HOVNANIAN ENTERPRISES INC COM 442487401   6,691 50 SH   SOLE 1 50 0 0
HOWARD HUGHES CORP COM 44267t102   13,457,539 174,955 SH   SOLE   130,555 0 44,400
HOWARD HUGHES CORP COM 44267t102   89,612 1,165 SH   SOLE 1 1,165 0 0
HOWMET AEROSPACE INC COM 443201108   1,641 15 SH   SOLE 1 15 0 0
HOWMET AEROSPACE INC COM 443201108   109 1 SH   SOLE   1 0 0
HP INC COM COM 40434l105   28,411 871 SH   SOLE 1 871 0 0
HUBBELL INC COM 443510607   73,306 175 SH   SOLE 1 175 0 0
HUBSPOT INC COM 443573100   142,496 205 SH   SOLE 1 205 0 0
HUDBAY MINERALS INC COM 443628102   311,850 38,500 SH   SOLE 1 38,500 0 0
HUMANA INC COM 444859102   81,187 320 SH   SOLE 1 320 0 0
HUNT J B TRANS SVCS INC COM 445658107   171 1 SH   SOLE 1 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,110,639 68,263 SH   SOLE 1 68,263 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,716 843 SH   SOLE   843 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   189 1 SH   SOLE 1 1 0 0
HURCO CO COM 447324104   995,769 51,621 SH   SOLE   44,581 0 7,040
HURCO CO COM 447324104   323,551 16,773 SH   SOLE 3 16,773 0 0
HURCO CO COM 447324104   27,083 1,404 SH   SOLE 1 1,404 0 0
HYATT HOTELS CORP COM 448579102   2,041 13 SH   SOLE 1 13 0 0
HYSTER B COM 449172204   27 1 SH   SOLE 1 1 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891n208   13,554,674 314,202 SH   SOLE   232,368 0 81,834
IAC INTERACTIVECORP NEW COM NE COM 44891n208   52,631 1,220 SH   SOLE 1 1,220 0 0
ICICI BK LTD ADR ADUS 45104g104   164,230 5,500 SH   SOLE 1 5,500 0 0
ICON PLC LTD SHS COM g4705a100   4,194 20 SH   SOLE 1 20 0 0
IDACORP INC COM 451107106   764,960 7,000 SH   SOLE 1 7,000 0 0
IDEX CORP COM COM 45167r104   103,808 496 SH   SOLE 1 496 0 0
IDEXX LABS INC COM COM 45168d104   256,333 620 SH   SOLE 1 620 0 0
IDEXX LABS INC COM COM 45168d104   88,890 215 SH   SOLE   215 0 0
ICAHN ENTERPRISES LP CALL 451100901   6,565 101 SH   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   507,627 2,002 SH   SOLE 1 2,002 0 0
ILLUMINA INC COM 452327109   1,203 9 SH   SOLE 1 9 0 0
IMGP DBI MANAGED FUTURES STRAT INDX FD 53700t827   1,304,913 49,882 SH   SOLE 1 48,382 0 1,500
IMGP DBI MANAGED FUTURES STRAT INDX FD 53700t827   87,636 3,350 SH   SOLE   3,350 0 0
IMMERSION CORP COM 452521107   383,457 43,924 SH   SOLE   37,962 0 5,962
IMMERSION CORP COM 452521107   124,114 14,217 SH   SOLE 3 14,217 0 0
IMMERSION CORP COM 452521107   10,363 1,187 SH   SOLE 1 1,187 0 0
IMPERIAL BRANDS PLC SPON ADR ADUS 45262P102   57,690 1,800 SH   SOLE 1 1,800 0 0
INCYTE CORP COM COM 45337c102   138 2 SH   SOLE 1 2 0 0
INDIA FD INC COM 454089103   17,325 1,100 SH   SOLE 1 1,100 0 0
INFINTT ACQUISITION CORP WT g47862126   0 20,213 SH   SOLE 3 20,213 0 0
INFOSYS LTD ADUS 456788108   100,832 4,600 SH   SOLE 1 4,600 0 0
MULTISENSOR AI HOLDINGS INC WT 456948116   334 8,347 SH   SOLE 3 8,347 0 0
ING GLOBAL EQTY DV & P COM CLSD FD 45684e107   808 149 SH   SOLE 1 149 0 0
INGERSOLL RAND PLC COM 45687v106   44,959 497 SH   SOLE 1 497 0 0
INGEVITY CORP COM COM 45688c107   3,595,372 88,230 SH   SOLE   63,770 0 24,460
INMODE LTD COM m5425m103   56,780 3,400 SH   SOLE 1 3,400 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781v101   8,463 127 SH   SOLE 1 127 0 0
INNOVIVA INC COM COM 45781m101   4,181 241 SH   SOLE 1 241 0 0
INSPIRED ENTMT INC COM COM 45782n108   811,423 89,660 SH   SOLE   89,660 0 0
INTEGRAL ACQUISITION 1 CORP WT 45827k119   27 2,500 SH   SOLE 3 2,500 0 0
INTEL CORP COM 458140100   195,277 9,740 SH   SOLE 1 9,740 0 0
INTEL CORP COM 458140100   12,030 600 SH   SOLE   600 0 0
INTELLICHECK INC COM NEW COM 45817g201   231,319 82,614 SH   SOLE   71,018 0 11,596
INTELLICHECK INC COM NEW COM 45817g201   77,655 27,734 SH   SOLE 3 27,734 0 0
INTELLICHECK INC COM NEW COM 45817g201   6,429 2,296 SH   SOLE 1 2,296 0 0
INTERACTIVE BROKERS GROUP INC COM 45841n107   5,300 30 SH   SOLE 1 30 0 0
INTERCONTINENTALEXCHAN COM COM 45866f104   284,162 1,907 SH   SOLE 1 1,907 0 0
INTERDIGITAL INC PA COM 45867g101   7,361 38 SH   SOLE 1 38 0 0
INTERFACE INC COM 458665304   18,262 750 SH   SOLE 3 750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,503,336 6,839 SH   SOLE 1 6,839 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   297,954 3,524 SH   SOLE   3,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,196 298 SH   SOLE 1 298 0 0
INTERNATIONAL GAME TECH PLC COM g4863A108   17,660 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL GAME TECH PLC COM g4863A108   14,199 804 SH   SOLE 1 804 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   1,808,919 86,842 SH   SOLE   75,173 0 11,669
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   580,261 27,857 SH   SOLE 3 27,857 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005l101   58,532 2,810 SH   SOLE 1 2,810 0 0
INTERPRIVATE III FINANCIAL PAR WT 46064r114   0 6,540 SH   SOLE 3 6,540 0 0
INTEST CORP COM 461147100   20,444 2,380 SH   SOLE   2,380 0 0
INTUIT COM 461202103   490,328 780 SH   SOLE 1 750 0 30
INTUIT COM 461202103   379,614 604 SH   SOLE   604 0 0
INTUITIVE MACHINES INC COM 46125a100   90,800 5,000 SH   SOLE 3 5,000 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120e602   921,223 1,765 SH   SOLE 1 1,765 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120e602   154,500 296 SH   SOLE   296 0 0
INVESCO AEROSPACE & DEFENSE ET INDX FD 46137v100   71,592 624 SH   SOLE 1 624 0 0
INVESCO AI AD NEXT GEN SFTWE E INDX FD 46137v639   6,197 137 SH   SOLE 1 137 0 0
INVESCO BULLETSHARES 2025 HI Y INDX FD 46138j817   34,813 1,509 SH   SOLE 1 1,509 0 0
INVESCO BULLETSHARES 2026 CORP INDX FD 46138j791   372,914 19,193 SH   SOLE 1 17,094 0 2,099
INVESCO BULLETSHARES 2028 CORP INDX FD 46138j643   460,252 22,864 SH   SOLE 1 20,808 0 2,056
INVESCO BULLETSHARES 2030 CORP INDX FD 46138j460   209,999 12,828 SH   SOLE 1 11,172 0 1,656
INVESCO BULLETSHARS 2027 CORP INDX FD 46138j783   218,527 11,218 SH   SOLE 1 11,218 0 0
INVESCO BULLETSHARS 2029 CORP INDX FD 46138j577   200,163 10,914 SH   SOLE 1 10,914 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46138J452   35,338 1,630 SH   SOLE 1 1,630 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46139W817   33,728 1,295 SH   SOLE 1 1,295 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308   707,589 6,146 SH   SOLE 1 6,146 0 0
INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308   67,466 586 SH   SOLE   586 0 0
INVESCO CURRENCYSHARES BRITISH INDX FD 46138m109   12,055 100 SH   SOLE 1 100 0 0
INVESCO DB AGRICULTURE FUND INDX FD 46140h106   2,659 100 SH   SOLE 1 100 0 0
INVESCO DB BASE METALS FUND INDX FD 46140h700   1,188 63 SH   SOLE 1 63 0 0
INVESCO DB COMMODITY INDEX TRA INDX FD 46138b103   201,720 9,435 SH   SOLE   9,435 0 0
INVESCO DB COMMODITY INDEX TRA INDX FD 46138b103   53,279 2,492 SH   SOLE 1 2,492 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46138J585   35,078 1,566 SH   SOLE 1 1,566 0 0
INVESCO EXCHANGE TRADED FD TR INDX FD 46137v365   8,552 112 SH   SOLE 1 33 0 79
INVESCO EXCHANGE TRADED FD TR INDX FD 46137v365   10,385 136 SH   SOLE   136 0 0
INVESCO EXCHANGE TRADED FD TR INDX FD 46137v472   9,059 92 SH   SOLE 1 92 0 0
INVESCO FINANCIAL PREFERRED ET INDX FD 46137v621   145,500 10,000 SH   SOLE 3 10,000 0 0
INVESCO FTSE RAFI EMERGING MAR INDX FD 46138e727   41 2 SH   SOLE 1 2 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613   874,571 21,680 SH   SOLE 1 21,680 0 0
INVESCO FTSE RAFI US 1000 ETF INDX FD 46137v613   80,680 2,000 SH   SOLE   2,000 0 0
INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597   116,508 2,800 SH   SOLE 1 2,800 0 0
INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597   74,898 1,800 SH   SOLE   1,800 0 0
INVESCO GLOBAL CLEAN ENERGY ET INDX FD 46138g847   1,157 100 SH   SOLE 1 100 0 0
INVESCO IDX FT BULLETSHARES 20 INDX FD 46138j395   36,006 1,683 SH   SOLE 1 1,683 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644   44,118 1,111 SH   SOLE 1 1,111 0 0
INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644   36,930 930 SH   SOLE   930 0 0
INVESCO INVESTMENT GRADE DEFEN INDX FD 46139w502   242,125 10,000 SH   SOLE 3 10,000 0 0
INVESCO NASDAQ 100 ETF INDX FD 46138g649   9,615,745 45,691 SH   SOLE   45,691 0 0
INVESCO NASDAQ 100 ETF INDX FD 46138g649   8,615,713 40,939 SH   SOLE 1 40,939 0 0
INVESCO NASDAQ NEXT GEN 100 ET INDX FD 46138g631   183,551 5,944 SH   SOLE 1 5,644 0 300
INVESCO NATIONAL AMTFREE MUNIC INDX FD 46138e537   174,289 7,382 SH   SOLE 1 7,382 0 0
INVESCO QQQ TRUST INDX FD 46090e103   7,913,702 15,480 SH   SOLE 1 15,130 0 350
INVESCO QQQ TRUST INDX FD 46090e103   827,170 1,618 SH   SOLE   1,618 0 0
INVESCO RUSSELL 1000 DYNAMIC M INDX FD 46138j619   8,677 160 SH   SOLE 1 160 0 0
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357   6,646,351 37,929 SH   SOLE 1 35,714 0 2,215
INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357   36,798 210 SH   SOLE   210 0 0
INVESCO S&P 500 EQUAL WEIGHT F INDX FD 46137v340   5,934 82 SH   SOLE 1 82 0 0
INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354   982,766 14,040 SH   SOLE 1 13,842 0 198
INVESCO S&P 500 QUALITY ETF INDX FD 46137v241   286,111 4,268 SH   SOLE 1 4,268 0 0
INVESCO S&P 500 REVENUE ETF INDX FD 46138g698   5,388,929 55,034 SH   SOLE 1 55,034 0 0
INVESCO S&P 500 REVENUE ETF INDX FD 46138g698   190,161 1,942 SH   SOLE   1,942 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137v233   29,682 594 SH   SOLE 1 594 0 0
INVESCO S&P MIDCAP 400 REVENUE INDX FD 46138g672   1,329,110 11,435 SH   SOLE 1 11,435 0 0
INVESCO S&P MIDCAP 400 REVENUE INDX FD 46138g672   145,055 1,248 SH   SOLE   1,248 0 0
INVESCO S&P MIDCAP MOMENTUM ET INDX FD 46137v464   712,398 5,767 SH   SOLE   5,767 0 0
INVESCO S&P MIDCAP MOMENTUM ET INDX FD 46137v464   592,214 4,794 SH   SOLE 1 4,794 0 0
INVESCO S&P SMALLCAP 600 REVEN INDX FD 46138g664   12,913,792 282,207 SH   SOLE   282,207 0 0
INVESCO S&P SMALLCAP 600 REVEN INDX FD 46138g664   1,520,844 33,235 SH   SOLE 1 33,235 0 0
INVESCO SELF-INDEXED FD TR BUL INDX FD 46139w841   35,798 1,394 SH   SOLE 1 1,394 0 0
INVESCO SP500 EQUAL WEIGHTED T INDX FD 46137v282   7,931 212 SH   SOLE 1 212 0 0
INVESCO EXCH TRADED FD TR II INDX FD 46138G805   261,500 10,000 SH   SOLE 3 10,000 0 0
INVESCO EXCH TRADED FD TR II INDX FD 46138G805   39,225 1,500 SH   SOLE 1 1,500 0 0
INVESCO MUN OPPORTUNITY TR CLSD FD 46132C107   41,777 4,298 SH   SOLE 1 4,298 0 0
INVESCO VAN KAMPEN TR COM CLSD FD 46131m106   14,332 1,419 SH   SOLE 1 1,419 0 0
INVESCO VARIABLE RATE PREFERRE INDX FD 46138g870   136,504 5,643 SH   SOLE 1 4,615 0 1,028
INVESCO WATER RESOURCES ETF INDX FD 46137v142   411,319 6,252 SH   SOLE 3 6,252 0 0
INVESCO WATER RESOURCES ETF INDX FD 46137v142   251,457 3,822 SH   SOLE 1 3,822 0 0
IONQ INC COM 46222l108   1,535,047 36,750 SH   SOLE 1 36,750 0 0
IQVIA HOLDINGS INC COM 46266c105   236,009 1,201 SH   SOLE 1 1,166 0 35
IRHYTHM TECHNOLOGIES INC COM 450056106   360,680 4,000 SH   SOLE 1 4,000 0 0
IRON MTN INC NEW COM COM 46284v101   2,390,201 22,740 SH   SOLE 1 20,965 0 1,775
ISHARES 0 5 YEAR HIGH YIELD CO INDX FD 46434v407   19,686 462 SH   SOLE 1 462 0 0
ISHARES 0-3 MONTH TREASURY BON INDX FD 46436e718   139,445 1,390 SH   SOLE 1 1,390 0 0
ISHARES 0-5 YEAR INVESTMENT GR INDX FD 46434v100   20,791 418 SH   SOLE 1 418 0 0
ISHARES BB RATED CORP BD ETF INDX FD 46435u473   20,147 438 SH   SOLE 3 438 0 0
ISHARES BITCOIN TRUST INDX FD 46438f101   174,694 3,293 SH   SOLE 1 3,293 0 0
ISHARES COMMODITY CURVE INDX FD 46431w564   209,565 10,473 SH   SOLE 3 10,473 0 0
ISHARES CONVERTIBLE BOND ETF INDX FD 46435g102   63,643 749 SH   SOLE 1 749 0 0
ISHARES CORE 1 TO 5 YEAR USD B INDX FD 46432f859   13,901 291 SH   SOLE 1 291 0 0
ISHARES TR INDX FD 464289859   2,452 32 SH   SOLE 1 32 0 0
ISHARES CORE DIVIDEND GROWTH INDX FD 46434v621   558,010 9,097 SH   SOLE 1 9,097 0 0
ISHARES TR INDX FD 464289867   28,373 495 SH   SOLE 1 495 0 0
ISHARES CORE MSCI EUROPE ETF INDX FD 46434v738   1,080 20 SH   SOLE 1 20 0 0
ISHARES CORE MSCI INTERNATIONA INDX FD 46435g326   24,223 376 SH   SOLE 1 0 0 376
ISHARES TR INDX FD 464287671   507,246 3,640 SH   SOLE 1 3,640 0 0
ISHARES TR INDX FD 464287671   118,587 851 SH   SOLE   851 0 0
ISHARES TR INDX FD 464287663   40,184 434 SH   SOLE 1 434 0 0
ISHARES TR INDX FD 464288521   5,731 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 46434V803   2,844,914 81,868 SH   SOLE 1 80,510 0 1,358
ISHARES TR INDX FD 46434V803   29,190 840 SH   SOLE   840 0 0
ISHARES EDGE MSCI USA MOMENTUM INDX FD 46432f396   828 4 SH   SOLE 1 4 0 0
ISHARES EDGE MSCI USA QUALITY INDX FD 46432f339   1,095,296 6,151 SH   SOLE 1 6,151 0 0
ISHARES EDGE MSCI USA VALUE FA INDX FD 46432f388   15,363 145 SH   SOLE 1 145 0 0
ISHARES ESG AWARE 15 YEAR USD INDX FD 46435g243   105,790 4,283 SH   SOLE 1 4,283 0 0
ISHARES ESG AWARE MSCI EAFE ET INDX FD 46435g516   50,024 657 SH   SOLE 1 657 0 0
ISHARES ESG AWARE MSCI USA SMA INDX FD 46435u663   39,947 950 SH   SOLE 1 950 0 0
ISHARES FALLEN ANGELS USD BOND INDX FD 46435g474   516,652 19,343 SH   SOLE 1 19,343 0 0
ISHARES TR INDX FD 464288224   2,845 250 SH   SOLE 1 250 0 0
ISHARES TR INDX FD 464287291   30,510 360 SH   SOLE 1 360 0 0
ISHARES GNMA BOND ETF INDX FD 46429b333   42,930 1,000 SH   SOLE 1 1,000 0 0
ISHARES GOLD TR INDX FD 464285204   936,581 18,917 SH   SOLE 1 16,463 0 2,454
ISHARES GOLD TR INDX FD 464285204   7,039,134 142,176 SH   SOLE   142,176 0 0
ISHARES HIGH YIELD BOND FACTOR INDX FD 46435g250   5,829 124 SH   SOLE 1 124 0 0
ISHARES IBND DEC 2030 TRM CORP INDX FD 46436e726   87,661 4,104 SH   SOLE 1 4,104 0 0
ISHARES IBOND DEC 2031 TRM CRP INDX FD 46436e486   24,318 1,195 SH   SOLE 1 1,195 0 0
ISHARES IBONDS CORP DEC 2028 INDX FD 46435u515   401,653 16,131 SH   SOLE 1 16,131 0 0
ISHARES IBONDS DEC 2025 CORPOR INDX FD 46434vbd1   230,176 9,189 SH   SOLE 1 9,189 0 0
ISHARES IBONDS DEC 2026 TERM C INDX FD 46435gaa0   348,325 14,471 SH   SOLE 1 14,471 0 0
ISHARES IBONDS DEC 2029 CORP T INDX FD 46436e205   377,682 16,565 SH   SOLE 1 16,565 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103   950,508 18,202 SH   SOLE 1 18,202 0 0
ISHARES INC CORE MSCI EMERGING INDX FD 46434g103   659,852 12,636 SH   SOLE   12,636 0 0
ISHARES INC INDX FD 464286525   664 6 SH   SOLE 1 6 0 0
ISHARES INC INDX FD 464286533   134,015 2,311 SH   SOLE 1 2,311 0 0
ISHARES INC INDX FD 464286509   24,180 600 SH   SOLE 1 600 0 0
ISHARES INC INDX FD 464286806   9,546 300 SH   SOLE 1 300 0 0
ISHARES INC MSCI JAPAN ETF INDX FD 46434g822   47,708 711 SH   SOLE 1 711 0 0
ISHARES INC INDX FD 464286665   48,191 1,100 SH   SOLE 1 1,100 0 0
ISHARES INC INDX FD 464286772   916 18 SH   SOLE 1 18 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780   27,946 1,279 SH   SOLE 1 1,279 0 0
ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780   1,945 89 SH   SOLE   89 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772   21,325 412 SH   SOLE 1 412 0 0
ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772   3,054 59 SH   SOLE   59 0 0
ISHARES INTL DEVLOPED SMALL C INDX FD 46436e510   17,147 500 SH   SOLE 3 500 0 0
ISHARES TR INDX FD 464288406   4,901 66 SH   SOLE 1 0 0 66
ISHARES TR INDX FD 464287127   11,038 136 SH   SOLE 1 0 0 136
ISHARES MSCI EM INDX FD 46434g863   12,822 384 SH   SOLE 1 384 0 0
ISHARES MSCI EMERGING MARKETS INDX FD 46434g764   9,425,715 169,986 SH   SOLE 1 165,927 0 4,059
ISHARES MSCI EMERGING MARKETS INDX FD 46434g764   615,550 11,101 SH   SOLE   11,101 0 0
ISHARES INC INDX FD 464286350   7,086 200 SH   SOLE 1 200 0 0
ISHARES MSCI INTL VALUE FACTOR INDX FD 46435g409   15,073 556 SH   SOLE 1 556 0 0
ISHARES TR INDX FD 464287622   319,905 993 SH   SOLE 1 993 0 0
ISHARES RUSSELL 2500 ETF INDX FD 46435g268   8,500 125 SH   SOLE 1 125 0 0
ISHARES TR INDX FD 464289438   27,762 118 SH   SOLE 1 118 0 0
ISHARES TR INDX FD 464287333   384 4 SH   SOLE 1 4 0 0
ISHARES TR INDX FD 464288646   2,061,564 39,876 SH   SOLE 1 39,112 0 764
ISHARES TR INDX FD 464288646   110,638 2,140 SH   SOLE   2,140 0 0
ISHARES SILVER TR INDX FD 46428Q109   622,731 23,651 SH   SOLE 1 21,211 0 2,440
ISHARES TR INDX FD 464287432   175,271 2,007 SH   SOLE 1 1,785 0 222
ISHARES TR CLSD FD 464287440   48,998 530 SH   SOLE 1 530 0 0
ISHARES TR INDX FD 464287457   8,755,618 106,802 SH   SOLE 1 100,667 0 6,135
ISHARES TR INDX FD 464287457   256,597 3,130 SH   SOLE   3,130 0 0
ISHARES TR INDX FD 464288661   20,221 175 SH   SOLE 1 175 0 0
ISHARES TR INDX FD 464288612   854,478 8,198 SH   SOLE 1 8,198 0 0
ISHARES TR INDX FD 464288612   50,343 483 SH   SOLE   483 0 0
ISHARES TR INDX FD 464288679   8,258 75 SH   SOLE 1 75 0 0
ISHARES TR INDX FD 464287176   528,168 4,957 SH   SOLE 1 4,957 0 0
ISHARES TR INDX FD 46429B747   15,066,342 149,765 SH   SOLE 1 144,599 0 5,166
ISHARES TR INDX FD 46429B747   1,043,323 10,371 SH   SOLE   10,371 0 0
ISHARES TR BROAD USD HIGH INDX FD 46435u853   1,140 31 SH   SOLE 1 31 0 0
ISHARES TR INDX FD 464287564   21,212 352 SH   SOLE 1 352 0 0
ISHARES TR INDX FD 464287812   27,548 420 SH   SOLE 1 420 0 0
ISHARES TR INDX FD 464289875   4,170 96 SH   SOLE 1 96 0 0
ISHARES TR CORE MSCI EAFE INDX FD 46432f842   8,473,811 120,572 SH   SOLE 1 119,125 0 1,447
ISHARES TR CORE MSCI EAFE INDX FD 46432f842   3,943,622 56,113 SH   SOLE   56,113 0 0
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834   4,128,062 62,414 SH   SOLE   0 0 62,414
ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834   1,937,241 29,290 SH   SOLE 1 29,290 0 0
ISHARES TR INDX FD 464287507   12,650,599 203,027 SH   SOLE 1 194,011 0 9,016
ISHARES TR INDX FD 464287507   1,041,387 16,713 SH   SOLE   16,713 0 0
ISHARES TR INDX FD 464287150   37,040,255 287,982 SH   SOLE   2,598 0 285,384
ISHARES TR INDX FD 464287150   46,149,859 358,808 SH   SOLE 1 351,942 0 6,866
ISHARES TR INDX FD 464287200   42,065,750 71,458 SH   SOLE 1 70,154 0 1,304
ISHARES TR INDX FD 464287200   7,320,278 12,435 SH   SOLE   12,435 0 0
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613   11,411,118 252,458 SH   SOLE 1 247,321 0 5,137
ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613   220,892 4,887 SH   SOLE   4,887 0 0
ISHARES TR INDX FD 464287226   4,393,012 45,336 SH   SOLE 1 42,806 0 2,530
ISHARES TR INDX FD 464287226   206,881 2,135 SH   SOLE   2,135 0 0
ISHARES TR INDX FD 464288760   154,362 1,062 SH   SOLE 1 1,062 0 0
ISHARES TR INDX FD 464288810   21,765 373 SH   SOLE 1 373 0 0
ISHARES TR INDX FD 464287168   174,878 1,332 SH   SOLE 1 1,332 0 0
ISHARES TR INDX FD 464287796   729 16 SH   SOLE 1 16 0 0
ISHARES TR INDX FD 464287788   772,318 6,984 SH   SOLE 1 6,984 0 0
ISHARES TR INDX FD 464287788   61,925 560 SH   SOLE   560 0 0
ISHARES TR INDX FD 464287762   559,749 9,606 SH   SOLE 1 9,606 0 0
ISHARES TR INDX FD 464287762   41,663 715 SH   SOLE   715 0 0
ISHARES TR INDX FD 464287739   9,697 104 SH   SOLE 1 104 0 0
ISHARES TR INDX FD 464287721   4,487,639 28,132 SH   SOLE 1 27,704 0 428
ISHARES TR INDX FD 464287721   31,744 199 SH   SOLE   199 0 0
ISHARES TR INDX FD 464287697   19,242 200 SH   SOLE 1 200 0 0
ISHARES TR INDX FD 46429B689   52,429 741 SH   SOLE 1 741 0 0
ISHARES TR INDX FD 464288877   4,717,397 89,907 SH   SOLE 1 88,546 0 1,361
ISHARES TR INDX FD 464288877   37,306 711 SH   SOLE   711 0 0
ISHARES TR ESG MSCI LEADR INDX FD 46435u218   36,888 358 SH   SOLE 1 358 0 0
ISHARES TR ESG MSCI USA INDX FD 46435g425   550,622 4,274 SH   SOLE 1 4,274 0 0
ISHARES TR EXPONENTIAL TECH INDX FD 46434v381   22,909 384 SH   SOLE 1 384 0 0
ISHARES TR FLTG RATE NT INDX FD 46429b655   183,332 3,603 SH   SOLE 1 3,603 0 0
ISHARES TR INDX FD 464287184   3,044 100 SH   SOLE 1 100 0 0
ISHARES TR INDX FD 46429B663   1,514,985 13,495 SH   SOLE 1 13,495 0 0
ISHARES TR INDX FD 464288513   5,505 70 SH   SOLE 1 70 0 0
ISHARES TR IBONDS 27 ETF INDX FD 46435uaa9   449,700 18,769 SH   SOLE 1 18,769 0 0
ISHARES TR INDX FD 464287242   161,321 1,510 SH   SOLE 1 1,510 0 0
ISHARES TR INDX FD 464287242   45,300 424 SH   SOLE   424 0 0
ISHARES TR INDX FD 464288281   67,314 756 SH   SOLE 1 756 0 0
ISHARES TR INDX FD 464288588   5,656,946 61,703 SH   SOLE 1 60,541 0 1,162
ISHARES TR INDX FD 464288588   66,285 723 SH   SOLE   723 0 0
ISHARES TR INDX FD 464288257   470,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR INDX FD 464288240   8,137 156 SH   SOLE 1 156 0 0
ISHARES TR INDX FD 464288885   5,313,477 54,874 SH   SOLE 1 54,020 0 854
ISHARES TR INDX FD 464288885   38,345 396 SH   SOLE   396 0 0
ISHARES TR INDX FD 464287465   533,353 7,054 SH   SOLE 1 7,054 0 0
ISHARES TR INDX FD 464287234   489,564 11,706 SH   SOLE 1 11,706 0 0
ISHARES TR MSCI INDIA ETF INDX FD 46429b598   84,224 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR MSCI INTL QUALTY INDX FD 46434v456   14,551 392 SH   SOLE 1 392 0 0
ISHARES TR INDX FD 464288570   126,787 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR INDX FD 464288273   336,859 5,545 SH   SOLE   5,545 0 0
ISHARES TR INDX FD 464287556   357,350 2,703 SH   SOLE 1 2,663 0 40
ISHARES TR INDX FD 464288869   391,531 3,003 SH   SOLE 1 3,003 0 0
ISHARES TR INDX FD 464288869   45,763 351 SH   SOLE   351 0 0
ISHARES TR INDX FD 464287648   122,611 426 SH   SOLE 1 426 0 0
ISHARES TR INDX FD 464287630   498,010 3,033 SH   SOLE 1 3,028 0 5
ISHARES TR INDX FD 464287655   1,144,794 5,181 SH   SOLE 1 5,181 0 0
ISHARES TR INDX FD 464287655   248,580 1,125 SH   SOLE   1,125 0 0
ISHARES TR INDX FD 464287481   1,342,789 10,594 SH   SOLE 1 10,594 0 0
ISHARES TR INDX FD 464287481   278,089 2,194 SH   SOLE   2,194 0 0
ISHARES TR INDX FD 464287473   326,972 2,528 SH   SOLE 1 2,528 0 0
ISHARES TR INDX FD 464287499   1,614,301 18,261 SH   SOLE 1 18,261 0 0
ISHARES TR INDX FD 464287499   294,814 3,335 SH   SOLE   3,335 0 0
ISHARES TR INDX FD 464287614   5,301,659 13,202 SH   SOLE   13,202 0 0
ISHARES TR INDX FD 464287614   3,988,091 9,931 SH   SOLE 1 9,931 0 0
ISHARES TR INDX FD 464287598   2,587,613 13,977 SH   SOLE 1 13,875 0 102
ISHARES TR INDX FD 464287598   362,114 1,956 SH   SOLE   1,956 0 0
ISHARES TR INDX FD 464287101   12,318,504 42,647 SH   SOLE 1 42,438 0 209
ISHARES TR INDX FD 464287101   916,810 3,174 SH   SOLE   3,174 0 0
ISHARES TR INDX FD 464287408   1,070,287 5,607 SH   SOLE 1 5,607 0 0
ISHARES TR INDX FD 464287861   1,301 25 SH   SOLE 1 25 0 0
ISHARES TR INDX FD 464287341   30,468 798 SH   SOLE 1 798 0 0
ISHARES TR INDX FD 464288372   37,007 708 SH   SOLE 1 708 0 0
ISHARES TR INDX FD 464287606   308,575 3,394 SH   SOLE 1 3,394 0 0
ISHARES TR INDX FD 464287705   522,583 4,182 SH   SOLE 1 4,182 0 0
ISHARES TR INDX FD 464287549   123,716 1,212 SH   SOLE 1 1,212 0 0
ISHARES TR INDX FD 464288414   38,358 360 SH   SOLE 1 360 0 0
ISHARES TR INDX FD 464287804   12,967,049 112,542 SH   SOLE 1 106,992 0 5,550
ISHARES TR INDX FD 464287804   1,117,980 9,703 SH   SOLE   9,703 0 0
ISHARES TR INDX FD 464287804   57,610 500 SH   SOLE 3 500 0 0
ISHARES TR INDX FD 464287887   9,476 70 SH   SOLE 1 70 0 0
ISHARES TR INDX FD 464287309   7,581,916 74,677 SH   SOLE 1 73,564 0 1,113
ISHARES TR INDX FD 464287309   52,389 516 SH   SOLE   516 0 0
ISHARES TR INDX FD 464287770   18,674 240 SH   SOLE 1 240 0 0
ISHARES TR INDX FD 464288687   186,417 5,929 SH   SOLE 1 5,929 0 0
ISHARES TR INDX FD 464288687   10,281 327 SH   SOLE   327 0 0
ISHARES TR INDX FD 464287754   137,624 1,031 SH   SOLE 1 1,031 0 0
ISHARES TR INDX FD 464288851   102,626 1,145 SH   SOLE 1 977 0 168
ISHARES TR US TREAS BD ETF INDX FD 46429b267   59,765 2,601 SH   SOLE 1 2,601 0 0
ISHARES TR INDX FD 46429B697   7,965,370 89,710 SH   SOLE 1 88,972 0 738
ISHARES TR INDX FD 46429B697   421,752 4,750 SH   SOLE   4,750 0 0
ISHARES TREASURY FLOATING RATE INDX FD 46434v860   178,866 3,544 SH   SOLE 1 3,544 0 0
ISHARES TR INDX FD 464288638   415,995 8,076 SH   SOLE 1 7,458 0 618
ISHARES U S ETF TR INDX FD 46431W606   7,322 85 SH   SOLE 1 85 0 0
ISHARES U S ETF TR INDX FD 46431W507   790,403 15,652 SH   SOLE 1 15,652 0 0
ISHARES US INFRASTRUCTURE ETF INDX FD 46435u713   82,211 1,776 SH   SOLE 1 1,776 0 0
ISHARES US TECH BREAKTHROUGH M INDX FD 46436e502   1,049,030 19,722 SH   SOLE 1 19,686 0 36
ISHARES US TECH BREAKTHROUGH M INDX FD 46436e502   53,190 1,000 SH   SOLE   1,000 0 0
ISHARES UT ETF TR COMMOD INDX FD 46431w853   170,833 6,750 SH   SOLE 1 6,750 0 0
ISHARES TR PUT 464287955   28,400 200 SH   SOLE 3 200 0 0
ISHARES TR CALL 464287905   443,800 1,400 SH   SOLE 3 1,400 0 0
ISHARES TR PUT 464287955   2,552,460 3,000 SH   SOLE 3 3,000 0 0
ISHARES TR PUT 464287955   3,460,000 2,000 SH   SOLE 3 2,000 0 0
ISHARES TR CALL 464287905   10,600 100 SH   SOLE 3 100 0 0
ISHARES TR PUT 464287955   3,400 200 SH   SOLE 3 200 0 0
ISHARES TR PUT 464287958   6,240 26 SH   SOLE 3 26 0 0
IX ACQUISITION CORP WT g5000d111   1,500 25,000 SH   SOLE 3 25,000 0 0
J P MORGAN BETABUILDERS I INDX FD 46641q373   52,760 924 SH   SOLE 1 924 0 0
J P MORGAN BETABUILDRS US INDX FD 46641q399   170,425 1,609 SH   SOLE 1 1,609 0 0
J P MORGAN EXCH/ULTRA SHORT MU INDX FD 46641q654   1,742,275 34,358 SH   SOLE 1 34,358 0 0
JABIL INC COM 466313103   10,505 73 SH   SOLE 1 73 0 0
JACKSON FINL INC CL A COM 46817m107   6,095,600 70,000 SH   SOLE   51,902 0 18,098
JACKSON FINL INC CL A COM 46817m107   72,276 830 SH   SOLE 1 830 0 0
JACOBS ENGINEERING GROUP INC COM 46982l108   6,809,275 50,960 SH   SOLE   36,940 0 14,020
JACOBS ENGINEERING GROUP INC COM 46982l108   67,478 505 SH   SOLE 1 505 0 0
JANUS DETROIT STR TR B-BBB CLO INDX FD 47103u753   520,260 10,583 SH   SOLE 1 10,583 0 0
JANUS DETROIT STR TR B-BBB CLO INDX FD 47103u753   49,160 1,000 SH   SOLE   1,000 0 0
JANUS HENDERSON AAA CLO ETF INDX FD 47103u845   10,882,053 214,594 SH   SOLE 1 212,488 0 2,106
JANUS HENDERSON AAA CLO ETF INDX FD 47103u845   60,700 1,197 SH   SOLE   1,197 0 0
JANUS HENDERSON MORTGAGE-BACKE INDX FD 47103u852   4,137,855 93,659 SH   SOLE 1 86,209 0 7,450
JANUS HENDERSON SHRT DRTN INM INDX FD 47103u886   1,467 30 SH   SOLE 1 30 0 0
JAPAN EXCHANGE GROUP INC ADR COM 471059105   3,698 332 SH   SOLE 1 332 0 0
JAPAN SMALLER CAPITALIZATION INDX FD 47109U104   4,602 600 SH   SOLE 1 600 0 0
JAZZ PHARMACEUTICALS PLC COM g50871105   4,187 34 SH   SOLE 1 34 0 0
HUNT J B TRANS SVCS INC PUT 445658957   9,805 37 SH   SOLE 3 37 0 0
JBS SA COM 466110103   12,735 1,072 SH   SOLE 1 1,072 0 0
JD COM INC SPONS ADR ADUS 47215p106   774 22 SH   SOLE 1 22 0 0
JEFFERIES GROUP INC NEW COM COM 47233w109   1,158,360 14,775 SH   SOLE 1 14,775 0 0
JOHN WOOD GROUP PL ORDF COM g9745t118   20 24 SH   SOLE 1 24 0 0
JOHNSON & JOHNSON COM 478160104   17,475,517 120,837 SH   SOLE   113,554 0 7,283
JOHNSON & JOHNSON COM 478160104   20,226,876 139,862 SH   SOLE 1 136,601 0 3,261
JOHNSON CTLS INTL PLC COM g51502105   79,956 1,013 SH   SOLE 1 1,013 0 0
JOHNSON OUTDOORS INC COM 479167108   345,147 10,459 SH   SOLE   9,054 0 1,405
JOHNSON OUTDOORS INC COM 479167108   110,616 3,352 SH   SOLE 3 3,352 0 0
JOHNSON OUTDOORS INC COM 479167108   10,461 317 SH   SOLE 1 317 0 0
JOINT CORP COM COM 47973j102   799,907 75,250 SH   SOLE   65,159 0 10,091
JOINT CORP COM COM 47973j102   256,140 24,096 SH   SOLE 3 24,096 0 0
JOINT CORP COM COM 47973j102   22,982 2,162 SH   SOLE 1 2,162 0 0
JP MORGAN CHASE & CO COM 46625h100   37,520,608 156,525 SH   SOLE   147,354 0 9,171
JP MORGAN CHASE & CO COM 46625h100   36,357,069 151,671 SH   SOLE 1 147,126 0 4,545
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837   77,575,548 1,540,114 SH   SOLE 1 1,521,210 0 18,904
JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837   4,071,407 80,830 SH   SOLE   80,830 0 0
JPMORGAN BETABUILDERS CANADA E INDX FD 46641q225   19,130 271 SH   SOLE 1 271 0 0
JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308   18,159 350 SH   SOLE 1 350 0 0
JPMORGAN DIVERSIFIED RETURN IN INDX FD 46641q209   21,478 401 SH   SOLE 1 401 0 0
JPMORGAN DIVERSIFIED RETURN US INDX FD 46641q407   115,365 1,011 SH   SOLE 1 1,011 0 0
JPMORGAN EQUITY PREMIUM INCOME INDX FD 46641q332   2,305,846 40,081 SH   SOLE 1 39,324 0 757
JPMORGAN HEDGED EQUITY LADDERE COM 46654q724   426,749 6,879 SH   SOLE 1 6,879 0 0
JPMORGAN HEDGED EQUITY LADDERE COM 46654q724   210,067 3,386 SH   SOLE   3,386 0 0
JUNIPER NETWORKS INC COM 48203R104   225 6 SH   SOLE 1 6 0 0
KARAT PACKAGING INC COM COM 48563l101   573,790 18,962 SH   SOLE   16,264 0 2,698
KARAT PACKAGING INC COM COM 48563l101   193,815 6,405 SH   SOLE 3 6,405 0 0
KARAT PACKAGING INC COM COM 48563l101   14,585 482 SH   SOLE 1 482 0 0
KB FINL GROUP INC COM 48241A105   2,902 51 SH   SOLE 1 51 0 0
KELLANOVA COM 487836108   13,117,221 162,001 SH   SOLE   149,888 0 12,113
KELLANOVA COM 487836108   8,604,833 106,272 SH   SOLE 1 106,272 0 0
KENVUE INC COM COM 49177j102   12,268,073 574,617 SH   SOLE   523,991 0 50,626
KENVUE INC COM COM 49177j102   4,514,524 211,453 SH   SOLE 1 210,907 0 546
KEURIG DR PEPPER INC COM 49271v100   578 18 SH   SOLE 1 18 0 0
KEYCORP COM 493267108   1,147,521 66,950 SH   SOLE 1 56,159 0 10,791
KEYCORP COM 493267108   59,424 3,467 SH   SOLE   3,467 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103   321 2 SH   SOLE 1 2 0 0
KRANESHARES TRUST INDX FD 500767652   8,995,122 320,111 SH   SOLE 1 311,284 0 8,827
KRANESHARES TRUST INDX FD 500767652   237,923 8,467 SH   SOLE   8,467 0 0
KILROY REALTY CORPORATION LP 49427f108   30,773 761 SH   SOLE 1 761 0 0
KIMBERLY-CLARK CORP COM 494368103   153,186 1,169 SH   SOLE 1 1,069 0 100
KINDER MORGAN INC DEL LP 49456B101   1,437,294 52,456 SH   SOLE 1 48,106 0 4,350
KKR & CO INC COM 48251w104   296 2 SH   SOLE 1 2 0 0
KKR & CO L P DEL COM UNITS COM 48248m102   73,955 500 SH   SOLE 1 500 0 0
KLA CORP COM 482480100   3,904 6 SH   SOLE 1 6 0 0
KNIFE RIVER CORP COM 498894104   158,965 1,564 SH   SOLE 1 1,564 0 0
KONTOOR BRANDS COM 50050n103   39,289 460 SH   SOLE 1 460 0 0
KOSMOS ENERGY LTD COM 500688106   513 150 SH   SOLE 1 150 0 0
KRAFT HEINZ CO COM 500754106   115,531 3,762 SH   SOLE 1 3,762 0 0
KRANESHARES TRUST INDX FD 500767843   161,105 6,671 SH   SOLE 3 6,671 0 0
KRANESHARES TRUST INDX FD 500767678   7,914 270 SH   SOLE 1 270 0 0
KRATOS DEFENSE AND SECURITY SO COM 50077b207   87,713 3,325 SH   SOLE 1 3,325 0 0
KRE 250117P00036000 PUT 78464a958   385 2,960 SH   SOLE 3 2,960 0 0
KRISPY KREME INC COM 50101l106   198,600 20,000 SH   SOLE   20,000 0 0
KROGER CO COM 501044101   225,582 3,689 SH   SOLE 1 3,689 0 0
KT CORP SPONSORED ADR COM 48268k101   1,987 128 SH   SOLE 1 128 0 0
KUEHNE AND NAGEL INTERNATIONAL COM 501187108   6,836 149 SH   SOLE 1 149 0 0
KYNDRYL HLDGS INC COM COM 50155q100   17,552,096 507,286 SH   SOLE   372,821 0 134,465
KYNDRYL HLDGS INC COM COM 50155q100   111,585 3,225 SH   SOLE 1 3,225 0 0
L OREAL CO ADR ADUS 502117203   7,041 100 SH   SOLE 1 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,126,644 33,891 SH   SOLE 1 32,639 0 1,252
L3HARRIS TECHNOLOGIES INC COM 502431109   549,041 2,611 SH   SOLE   2,611 0 0
LA Z BOY INC COM 505336107   3,268 75 SH   SOLE 1 75 0 0
LABCORP HOLDINGS INC COM 504922105   57,330 250 SH   SOLE 1 250 0 0
LAKELAND INDS INC COM 511795106   3,279,777 128,367 SH   SOLE   95,352 0 33,015
LAKELAND INDS INC COM 511795106   401,007 15,695 SH   SOLE 3 15,695 0 0
LAKELAND INDS INC COM 511795106   138,762 5,431 SH   SOLE 1 5,431 0 0
LAM RESEARCH CORP COM 512807306   300,401 4,159 SH   SOLE 1 4,159 0 0
LAMAR ADVERTISING CO NEW COM 512816109   40,174 330 SH   SOLE   330 0 0
LAMB WESTON HLDGS INC COM 513272104   179,572 2,687 SH   SOLE 1 787 0 1,900
LAMB WESTON HLDGS INC COM 513272104   427,779 6,401 SH   SOLE   6,401 0 0
LANCASTER COLONY CORP COM 513847103   161,540 933 SH   SOLE 1 933 0 0
LAS VEGAS SANDS CORP COM 517834107   205 4 SH   SOLE 1 4 0 0
LEGGETT & PLATT INC COM 524660107   221 23 SH   SOLE 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102   151,119 1,049 SH   SOLE 1 1,049 0 0
LEIDOS HOLDINGS INC COM 525327102   36,015 250 SH   SOLE   250 0 0
LENNAR CORP COM 526057104   1,438 11 SH   SOLE 1 11 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104   135,087 19,437 SH   SOLE 1 19,437 0 0
LIBERTY BROADBAND CORP COM 530307107   74,509 1,002 SH   SOLE 1 946 0 56
LIBERTY BROADBAND CORP COM 530307305   207,534 2,776 SH   SOLE 1 2,629 0 147
LIBERTY GLOBAL LTD COM g61188127   17,962 1,367 SH   SOLE 1 1,367 0 0
LIBERTY GLOBAL LTD. COM g61188101   8,932 700 SH   SOLE 1 700 0 0
LIBERTY LATIN AMERICA LTD COM g9001e128   1,116 176 SH   SOLE 1 176 0 0
LIBERTY LATIN AMERICA LTD COM g9001e102   369 58 SH   SOLE 1 58 0 0
LIBERTY MEDIA CORP DEL COM 531229722   245,901 3,613 SH   SOLE 1 3,497 0 116
ATLANTA BRAVES HLDGS INC COM 047726104   2,530 62 SH   SOLE 1 62 0 0
LIBERTY MEDIA CORP DEL COM 531229748   59,571 895 SH   SOLE 1 827 0 68
LIBERTY MEDIA CORP DEL COM 531229755   180,594 1,949 SH   SOLE 1 1,837 0 112
LIBERTY MEDIA CORP DEL COM 531229771   44,541 530 SH   SOLE 1 454 0 76
LIBERTY TRIPADVISOR HLDGS INC COM 531465102   44 188 SH   SOLE 1 188 0 0
LIFEVANTAGE CORP COM 53222k205   1,138,223 64,930 SH   SOLE   64,930 0 0
LIGAND PHARMACEUTICALS INC ROC COM 53220K215   28 12,000 SH   SOLE 3 12,000 0 0
ELI LILLY & CO COM 532457108   1,743,046 2,258 SH   SOLE 1 2,258 0 0
LINCOLN ELEC HLDGS INC COM 533900106   355,256 1,895 SH   SOLE 1 1,895 0 0
LINCOLN NATL CORP IND COM 534187109   31,710 1,000 SH   SOLE 1 1,000 0 0
LINDE PLC COM g54950103   15,842,891 37,841 SH   SOLE   35,283 0 2,558
LINDE PLC COM g54950103   2,655,049 6,342 SH   SOLE 1 6,316 0 26
LIONS GATE ENTMNT CORP COM 535919500   93,846 12,430 SH   SOLE   12,430 0 0
LITHIUM AMERICAS CORP COM COM 53680q207   742 250 SH   SOLE 1 250 0 0
LITHOS GROUP LTD COM 53687l102   1 39 SH   SOLE 1 39 0 0
LITTELFUSE INC COM 537008104   3,299 14 SH   SOLE 1 14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,496 27 SH   SOLE 1 27 0 0
LKQ CORP CALL 501889908   145,000 2,000 SH   SOLE 3 2,000 0 0
LKQ CORP COM 501889208   102,541,504 2,790,245 SH   SOLE 3 2,790,245 0 0
LKQ CORP COM 501889208   229,981 6,258 SH   SOLE 1 6,258 0 0
LOCKHEED MARTIN CORP COM 539830109   914,539 1,882 SH   SOLE 1 1,882 0 0
LOCKHEED MARTIN CORP COM 539830109   127,316 262 SH   SOLE   262 0 0
LORDSTOWN MOTORS CORP COM 54405q209   86 66 SH   SOLE 1 66 0 0
LOUISIANA PAC CORP COM 546347105   1,139 11 SH   SOLE 1 11 0 0
LOWES COS INC COM 548661107   4,374,162 17,724 SH   SOLE 1 16,874 0 850
LOWES COS INC COM 548661107   288,756 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   27 9 SH   SOLE 1 9 0 0
LUCKIN COFFEE INC COM 54951l109   8,984 350 SH   SOLE 1 350 0 0
LULULEMON ATHLETICA INC COM 550021109   342,639 896 SH   SOLE 1 896 0 0
LULULEMON ATHLETICA INC COM 550021109   57,361 150 SH   SOLE   150 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,249 3,060 SH   SOLE 1 3,060 0 0
LUMINE GROUP INC F COM 55027c106   44,138 1,543 SH   SOLE 1 1,543 0 0
LUMIRADX LTD WT g5709l117   0 15,470 SH   SOLE 3 15,470 0 0
LUXFER HOLDINGS PLC COM g5698w116   1,884,135 143,937 SH   SOLE   143,937 0 0
LVMH MOET HENNESSY LOU VUITTON ADUS 502441306   39,207 300 SH   SOLE   300 0 0
LVMH MOET HENNESSY LOU VUITTON ADUS 502441306   523 4 SH   SOLE 1 4 0 0
LYFT INC CL A COM COM 55087p104   1,006 78 SH   SOLE 1 78 0 0
LYONDELLBASELL INDUSTR SHS - A COM n53745100   36,615 493 SH   SOLE 1 493 0 0
M & T BK CORP COM COM 55261f104   188 1 SH   SOLE 1 1 0 0
MACE SEC INTL COM 554335208   2,585,456 4,787,881 SH   SOLE 3 4,787,881 0 0
MADISON SQUARE GARDEN SPORTS C COM 55825t103   54,163 240 SH   SOLE   240 0 0
MADISON SQUARE GARDEN SPORTS C COM 55825t103   2,257 10 SH   SOLE 1 10 0 0
MAGNA INTL INC COM 559222401   2,633 63 SH   SOLE 1 63 0 0
MAGNERA COM 55939a107   13,287,994 731,315 SH   SOLE   535,022 0 196,293
MAGNERA COM 55939a107   16,646,409 916,148 SH   SOLE 3 916,148 0 0
MAGNERA COM 55939a107   112,963 6,217 SH   SOLE 1 6,217 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   46,760 2,000 SH   SOLE 1 2,000 0 0
MAIN STREET FINANCIAL COM 56035x108   5,263,032 367,787 SH   SOLE 3 367,787 0 0
MAIN STREET FINANCIAL COM 56035x108   144,789 10,118 SH   SOLE 1 10,118 0 0
MAIN STREET FINANCIAL COM 56035x108   44,933 3,140 SH   SOLE   3,140 0 0
MAINSTAY CBRE GLOBAL INFRASTRU INDX FD 56064q107   913 75 SH   SOLE 1 75 0 0
MAMAS CREATIONS INC COM 56146t103   201,866 25,360 SH   SOLE   25,360 0 0
MANCHESTER UTD PLC COM g5784h106   138,800 8,000 SH   SOLE 1 8,000 0 0
MANITOWOC CO INC COM 563571405   228,250 25,000 SH   SOLE   25,000 0 0
MANPOWER INC COM COM 56418h100   10,678 185 SH   SOLE 1 185 0 0
MANULIFE FINL CORP COM 56501R106   59,670 1,943 SH   SOLE 1 1,943 0 0
MARA HOLDINGS INC COM 565788106   10,062 600 SH   SOLE 1 600 0 0
MARATHON PETROLEUM CORP COM 56585a102   926,523 6,642 SH   SOLE 1 5,787 0 855
MARATHON PETROLEUM CORP COM 56585a102   487,552 3,495 SH   SOLE   3,495 0 0
MARBLEGATE ACQ WTS WT 56608a113   81 2,500 SH   SOLE 3 2,500 0 0
MARCUS CORP DEL COM 566330106   1,339,235 62,290 SH   SOLE   62,290 0 0
MARCUS CORP DEL COM 566330106   301,064 14,003 SH   SOLE 1 14,003 0 0
MARKEL GROUP INC COM 570535104   806,149 467 SH   SOLE 1 467 0 0
MARKEL GROUP INC COM 570535104   455,725 264 SH   SOLE   264 0 0
MARKET NEUTRAL INCOME FUND CL COM 92647p654   2,470 291 SH   SOLE 1 291 0 0
MARKETAXESS HLDGS INC COM COM 57060d108   585,670 2,591 SH   SOLE 1 2,326 0 265
MARRIOTT INTL INC NEW COM 571903202   16,446,302 58,960 SH   SOLE   55,406 0 3,554
MARRIOTT INTL INC NEW COM 571903202   10,822,394 38,798 SH   SOLE 1 37,488 0 1,310
MARSH & MCLENNAN COS INC COM 571748102   85,176 401 SH   SOLE 1 401 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,750,030 11,133 SH   SOLE 1 11,081 0 52
MARTIN MARIETTA MATLS INC COM 573284106   55,782 108 SH   SOLE   108 0 0
MARVELL TECHNOLOGY INC COM 573874104   393,092 3,559 SH   SOLE 1 3,559 0 0
MARVELL TECHNOLOGY INC COM 573874104   392,539 3,554 SH   SOLE   3,554 0 0
MASCO CORP COM 574599106   260,163 3,585 SH   SOLE 1 3,585 0 0
MASTERBRAND INC COM COM 57638p104   10,868,905 743,936 SH   SOLE   554,498 0 189,438
MASTERBRAND INC COM COM 57638p104   197,520 13,519 SH   SOLE 1 13,519 0 0
MASTERBRAND INC COM COM 57638p104   175,145 11,988 SH   SOLE 3 11,988 0 0
MASTERCARD INCORPORATED COM 57636Q104   14,040,471 26,664 SH   SOLE 1 26,077 0 587
MASTERCARD INCORPORATED COM 57636Q104   1,949,937 3,703 SH   SOLE   3,703 0 0
MATRIX SVC CO COM 576853105   77,087 6,440 SH   SOLE 1 6,440 0 0
MATTERPORT INC COM 577096100   474 100 SH   SOLE 1 100 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM y58473128   45 6 SH   SOLE 1 6 0 0
MAYVILLE ENGR CO INC COM 578605107   4,838,443 307,789 SH   SOLE   228,917 0 78,872
MCCORMICK & CO INC COM 579780206   61,831 811 SH   SOLE 1 811 0 0
MCDONALDS CORP COM 580135101   19,314,274 66,626 SH   SOLE   63,016 0 3,610
MCDONALDS CORP COM 580135101   11,780,630 40,638 SH   SOLE 1 40,181 0 457
MCKESSON CORP COM 58155Q103   5,777,768 10,138 SH   SOLE 1 9,278 0 860
MCKESSON CORP COM 58155Q103   629,751 1,105 SH   SOLE   1,105 0 0
MDU RES GROUP INC COM 552690109   12,982,563 720,453 SH   SOLE   529,540 0 190,913
MDU RES GROUP INC COM 552690109   460,267 25,542 SH   SOLE 1 25,542 0 0
MEDALLION FINL CORP COM 583928106   513,539 54,690 SH   SOLE   54,690 0 0
MEDMEN ENTERPRISES INC COM 58507m107   0 234 SH   SOLE 1 234 0 0
MEDMEN ENTERPRISES INC COM COM 58507m107   0 10,000 SH   SOLE 1 10,000 0 0
MEDTRONIC PLC SHS COM g5960l103   2,720,090 34,052 SH   SOLE 1 29,986 0 4,066
MEDTRONIC PLC SHS COM g5960l103   707,337 8,855 SH   SOLE   8,855 0 0
MEITUAN COM g59669104   27,301 1,398 SH   SOLE 1 1,398 0 0
MERCADOLIBRE INC COM COM 58733r102   103,727 61 SH   SOLE 1 61 0 0
MERCK & CO INC COM 58933Y105   2,044,670 20,554 SH   SOLE 1 18,733 0 1,821
MERCK & CO INC COM 58933Y105   750,776 7,547 SH   SOLE   7,547 0 0
MERIDIAN BANK COM 58958p104   394,711 28,790 SH   SOLE   28,790 0 0
META PLATFORMS INC CLASS A COM COM 30303m102   10,071,664 17,202 SH   SOLE 1 16,648 0 554
META PLATFORMS INC CLASS A COM COM 30303m102   28,215,141 48,189 SH   SOLE 3 48,189 0 0
META PLATFORMS INC CLASS A COM COM 30303m102   980,729 1,675 SH   SOLE   1,675 0 0
METLIFE INC COM 59156R108   165,725 2,024 SH   SOLE 1 2,024 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,474 20 SH   SOLE 1 20 0 0
MEXICO EQUITY & INCOME FD INDX FD 592834105   95,718 11,920 SH   SOLE 3 11,920 0 0
MFS GOVT MKTS INCOME TR CLSD FD 552939100   1,612 525 SH   SOLE 1 525 0 0
MGM RESORTS INTERNATIONAL COM 552953101   301,039 8,688 SH   SOLE 1 8,688 0 0
MGP INGREDIENTS INC COM 55303j106   74,842 1,901 SH   SOLE 1 1,901 0 0
MICHELIN COMPAGNIE GENERALE DE COM 59410T106   6,818 416 SH   SOLE 1 416 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,040,336 18,140 SH   SOLE 1 16,520 0 1,620
MICRON TECHNOLOGY INC COM 595112103   526,633 6,258 SH   SOLE 1 5,783 0 475
MICROSOFT CORP COM 594918104   41,170,167 97,675 SH   SOLE   92,678 0 4,997
MICROSOFT CORP COM 594918104   60,857,078 144,382 SH   SOLE 1 141,186 0 3,196
MICROSTRATEGY INC COM 594972408   69,509 240 SH   SOLE 1 240 0 0
MIDDLEFIELD BANC CORP COM 596304204   148,693 5,301 SH   SOLE 1 5,301 0 0
MIDDLEFIELD BANC CORP COM 596304204   39,270 1,400 SH   SOLE   1,400 0 0
MIDLAND STATES BANCORP INC COM 597742105   351,750 14,416 SH   SOLE 1 14,416 0 0
MIDLAND STATES BANCORP INC COM 597742105   112,704 4,619 SH   SOLE   4,619 0 0
MILESTONE PHARMACEUTICALS INC COM 59935v107   23,600 10,000 SH   SOLE 1 10,000 0 0
MILLENNIUM USA HEDGEFOCUS FUND LP 002626357   304,691 304,691 SH   SOLE 1 304,691 0 0
MILLERKNOLL INC COM 600544100   2,449,239 108,421 SH   SOLE 1 108,421 0 0
MITEK SYS INC COM 606710200   66,780 6,000 SH   SOLE 3 6,000 0 0
MITSUBISHI CORP COM j43830116   40,024 2,463 SH   SOLE 1 2,463 0 0
MITSUI & CO LTD ADR ADUS 606827202   39,147 94 SH   SOLE 1 94 0 0
MKS INSTRS INC COM 55306N104   10,543 101 SH   SOLE 1 101 0 0
MOBILE TELESYS OJSC SPONSORED CLSD FD 607409109   0 580 SH   SOLE 1 580 0 0
MOBILEYE GLOBAL INC COM 60741f104   39,840 2,000 SH   SOLE 3 2,000 0 0
MODERNA INC COM 60770K107   6,362 153 SH   SOLE 1 153 0 0
MOHAWK INDS INC COM 608190104   119 1 SH   SOLE 1 1 0 0
MONDELEZ INTL INC COM 609207105   210,011 3,516 SH   SOLE 1 3,516 0 0
MONDELEZ INTL INC COM 609207105   82,666 1,384 SH   SOLE   1,384 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,183 2 SH   SOLE 1 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109   12,772 243 SH   SOLE 1 243 0 0
MOODYS CORP COM 615369105   50,336 106 SH   SOLE 1 106 0 0
MOOG INC COM 615394202   569,852 2,895 SH   SOLE 1 2,895 0 0
MOOG INC COM 615394202   196,840 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM 617446448   33,190 264 SH   SOLE 1 264 0 0
MORGAN STANLEY EMERGING MKTS CLSD FD 617477104   221,874 48,871 SH   SOLE 3 48,871 0 0
MORGAN STANLEY INDIA COM CLSD FD 61745c105   175,298 6,937 SH   SOLE 1 6,937 0 0
MOSAIC CO NEW COM 61945C103   926,813 37,706 SH   SOLE 1 35,706 0 2,000
MOSAIC CO NEW COM 61945C103   54,076 2,200 SH   SOLE   2,200 0 0
MOTORCAR PTS AMER INC COM 620071100   512,392 67,420 SH   SOLE   67,420 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,901,418 6,277 SH   SOLE 1 5,452 0 825
MOVADO GROUP INC COM 624580106   774,861 39,373 SH   SOLE   34,026 0 5,347
MOVADO GROUP INC COM 624580106   250,389 12,723 SH   SOLE 3 12,723 0 0
MOVADO GROUP INC COM 624580106   1,988 101 SH   SOLE 1 101 0 0
MPLX LP LP 55336v100   119,650 2,500 SH   SOLE 1 2,500 0 0
MPLX LP LP 55336v100   47,860 1,000 SH   SOLE 3 1,000 0 0
MPLX LP LP 55336v100   22,829 477 SH   SOLE   477 0 0
MSA SAFETY INC COM 553498106   497,310 3,000 SH   SOLE 1 3,000 0 0
MSC INDL DIRECT INC COM 553530106   22,407 300 SH   SOLE 1 300 0 0
MSCI INC COM 55354G100   6,000 10 SH   SOLE 1 10 0 0
MURPHY OIL CORP COM 626717102   3,268 108 SH   SOLE 1 108 0 0
MURPHY USA INC COM 626755102   13,547 27 SH   SOLE 1 27 0 0
NASDAQ INC COM 631103108   49,633 642 SH   SOLE 1 642 0 0
NASDAQ INC COM 631103108   46,386 600 SH   SOLE   600 0 0
NASPERS LTD COM 631512209   2,280 52 SH   SOLE 1 52 0 0
NATIONAL CINEMEDIA INC COM 635309206   12,581,147 1,894,751 SH   SOLE   1,430,149 0 464,602
NATIONAL CINEMEDIA INC COM 635309206   89,441 13,470 SH   SOLE 1 13,470 0 0
NATIONAL GRID PLC COM 636274409   5,942 100 SH   SOLE 1 100 0 0
NATUR INTERNATIONAL CORPORATIO COM 63883u103   0 142 SH   SOLE 1 142 0 0
NATURAL RESOURCE PARTNERS LP LP 63900p608   44,400 400 SH   SOLE 1 400 0 0
NATURES SUNSHINE PRODS INC COM 639027101   744,904 50,812 SH   SOLE   43,896 0 6,916
NATURES SUNSHINE PRODS INC COM 639027101   241,714 16,488 SH   SOLE 3 16,488 0 0
NATURES SUNSHINE PRODS INC COM 639027101   20,231 1,380 SH   SOLE 1 1,380 0 0
NELNET INC COM 64031n108   78,399 734 SH   SOLE 1 734 0 0
NELNET INC COM 64031n108   32,043 300 SH   SOLE   300 0 0
NESTLE S A SPONSORED ADR ADUS 641069406   5,598,166 68,521 SH   SOLE 1 63,993 0 4,528
NESTLE S A SPONSORED ADR ADUS 641069406   503,599 6,164 SH   SOLE   6,164 0 0
NESTLE SA CHAM ET VEVEY SHS CO COM h57312649   1,701 21 SH   SOLE 1 21 0 0
NETFLIX INC COM COM 64110l106   1,089,487 1,222 SH   SOLE 1 1,222 0 0
NETWORK APPLIANCE INC COM COM 64110d104   116 1 SH   SOLE 1 1 0 0
NEUBERGER BERMAN NEXT GENERATI COM 64133q108   1,975 155 SH   SOLE 1 155 0 0
NEUROBIOLOGICAL TECH INC COM N COM 64124W304   0 85 SH   SOLE 1 85 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109   136,500 1,000 SH   SOLE 1 1,000 0 0
NEW FORTRESS ENERGY INC COM 644393100   90,720 6,000 SH   SOLE 3 6,000 0 0
NEW JERSEY RES CORP COM 646025106   5,785 124 SH   SOLE 1 124 0 0
NEWLAKE CAPITAL PARTNERS INC C COM 651495103   671,300 38,360 SH   SOLE   38,360 0 0
NEWMARK GROUP INC COM 65158n102   38,430 3,000 SH   SOLE 1 3,000 0 0
NEWMONT CORP COM 651639106   246,061 6,611 SH   SOLE   6,611 0 0
NEWMONT CORP COM 651639106   199,575 5,362 SH   SOLE 1 5,362 0 0
NEWS CORP NEW COM 65249b109   22,032 800 SH   SOLE 1 800 0 0
NEWTEKONE INC COM 652526203   1,332,447 104,342 SH   SOLE   90,322 0 14,020
NEWTEKONE INC COM 652526203   427,425 33,471 SH   SOLE 3 33,471 0 0
NEWTEKONE INC COM 652526203   44,567 3,490 SH   SOLE 1 3,490 0 0
NEXSTAR BROADCASTING COM 65336k103   233,006 1,475 SH   SOLE 1 1,475 0 0
NEXTERA ENERGY INC COM 65339F101   5,411,392 75,483 SH   SOLE 1 74,622 0 861
NEXTERA ENERGY INC COM 65339F101   563,483 7,860 SH   SOLE   7,860 0 0
NEXTNAV INC COMMON STOCK COM 65345n106   26,036,844 1,673,319 SH   OTR 2 0 0 1,673,319
NEXTNAV INC COMMON STOCK COM 65345n106   2,800,800 180,000 SH   SOLE 3 180,000 0 0
NEXTNAV INC COMMON STOCK COM 65345n106   2,457,406 157,931 SH   SOLE 1 157,931 0 0
NEXTNAV INC COMMON STOCK COM 65345n106   77,800 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC WTS EXP 10/28/2026 WT 65345n114   1,090,600 190,000 SH   OTR 2 0 0 190,000
NEXTRACKER INC COM 65290E101   20,091 550 SH   SOLE 3 550 0 0
NICE LTD ADUS 653656108   25,476 150 SH   SOLE 1 110 0 40
NIKE INC COM 654106103   4,480,265 59,208 SH   SOLE 1 56,632 0 2,576
NIKE INC COM 654106103   51,834 685 SH   SOLE   685 0 0
NIO INC COM 62914v106   1,631 374 SH   SOLE 1 374 0 0
NISOURCE INC COM 65473P105   6,507 177 SH   SOLE 1 177 0 0
NMG PARENT LLC CLSD FD 629esc039   0 17 SH   SOLE 1 17 0 0
NOBLE CORP PLC COM g65431127   3,674 117 SH   SOLE 1 117 0 0
NOBLE ROCK ACQUISITION CORP WT g6546r119   0 17,542 SH   SOLE 3 17,542 0 0
NOKIA CORP ADUS 654902204   22,150 5,000 SH   SOLE 1 5,000 0 0
NOMAD FOODS LTD COM g6564a105   11,549,741 688,304 SH   SOLE   507,410 0 180,894
NOMAD FOODS LTD COM g6564a105   62,086 3,700 SH   SOLE 1 3,700 0 0
NORDSON CORP COM 655663102   1,097,045 5,243 SH   SOLE 1 5,093 0 150
NORFOLK SOUTHN CORP COM 655844108   2,429,445 10,351 SH   SOLE 1 9,901 0 450
NORFOLK SOUTHN CORP COM 655844108   233,793,589 996,138 SH   SOLE 3 996,138 0 0
NORFOLK SOUTHN CORP COM 655844108   298,069 1,270 SH   SOLE   1,270 0 0
NORTHERN STAR INVESTMENT CORP WT 66575b119   7 2,700 SH   SOLE 3 2,700 0 0
NORTHLAND POWER COM 666511100   2,502 201 SH   SOLE 1 201 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,444,783 5,210 SH   SOLE 1 5,135 0 75
NORTHROP GRUMMAN CORP COM 666807102   200,856 428 SH   SOLE   428 0 0
NORTHRIM BANCORP INC COM 666762109   201,007 2,579 SH   SOLE   2,579 0 0
NORTHVIEW ACQUISITION CORP COM 66718n111   1,338 33,458 SH   SOLE 3 33,458 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   374,200 28,370 SH   SOLE 1 28,370 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   239,240 18,138 SH   SOLE   18,138 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   11,124,491 208,090 SH   SOLE   150,450 0 57,640
NOVARTIS AG ADUS 66987V109   223,472 2,296 SH   SOLE 1 2,296 0 0
NOVARTIS AG ADUS 66987V109   75,902 780 SH   SOLE   780 0 0
NOVO-NORDISK A S ADUS 670100205   241,888 2,812 SH   SOLE 1 2,812 0 0
NPK INTERNATIONAL INC COM 651718504   8,939,615 1,165,530 SH   SOLE   899,140 0 266,390
NPK INTERNATIONAL INC COM 651718504   72,750 9,485 SH   SOLE 1 9,485 0 0
NORFOLK SOUTHN CORP CALL 655844908   300,000 400 SH   SOLE 3 400 0 0
NU HOLDINGS LTD COM g6683n103   59,176 5,712 SH   SOLE 1 5,712 0 0
NUCOR CORP COM 670346105   14,410 123 SH   SOLE 1 123 0 0
NUO THERAPEUTICS INC COM 67059v209   6,580 4,700 SH   SOLE 1 4,700 0 0
NUSCALE POWER CORP COM 67079k100   23,309 1,300 SH   SOLE 1 1,300 0 0
NUTEX HEALTH INC COM COM 67079u306   1,333,642 42,084 SH   SOLE   42,084 0 0
NUTRIEN LTD COM 67077m108   44,660 998 SH   SOLE 1 998 0 0
NUVEEN AMT FREE MUN CR INC F CLSD FD 67071L106   149,903 12,227 SH   SOLE 1 12,227 0 0
NUVEEN AMT-FREE MUN VALUE FD CLSD FD 670695105   149,285 10,993 SH   SOLE 3 10,993 0 0
NUVEEN CR STRATEGIES INCOME CLSD FD 67073D102   13,656 2,400 SH   SOLE 1 2,400 0 0
NUVEEN DIVID ADVANTAGE MUN CLSD FD 67070x101   38,932 3,199 SH   SOLE 1 3,199 0 0
NUVEEN DIVID ADVNT MUN COM CLSD FD 67066v101   86,237 7,396 SH   SOLE 1 7,396 0 0
NUVEEN MUN VALUE FD INC CLSD FD 670928100   70,721 8,233 SH   SOLE 1 8,233 0 0
NUVEEN REAL ASSET INCOME & GRO CLSD FD 67074y105   3,360 277 SH   SOLE 1 277 0 0
NUVEEN SELECT MATURITIES MUNIC CLSD FD 67061t101   158,583 18,207 SH   SOLE 3 18,207 0 0
NUVEEN SELECT TAX-FREE INCOM CLSD FD 67062F100   279,805 18,469 SH   SOLE 1 18,469 0 0
NUVEEN AMT FREE QLTY MUN INC CLSD FD 670657105   174,220 15,445 SH   SOLE 1 15,445 0 0
NUVINI HOLDINGS INC WT g50716110   557 8,400 SH   SOLE 3 8,400 0 0
INVESCO EXCH TRD SLF IDX FD INDX FD 46139W858   12,508 622 SH   SOLE 1 622 0 0
NVIDIA CORP COM COM 67066g104   22,065,483 164,312 SH   SOLE 1 156,172 0 8,140
NVIDIA CORP COM COM 67066g104   1,634,309 12,170 SH   SOLE   12,170 0 0
NVR INC COM COM 62944t105   16,358 2 SH   SOLE 1 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,530 171 SH   SOLE 1 171 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107   297,636 251 SH   SOLE   251 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107   108,617 92 SH   SOLE 1 92 0 0
OATLY GROUP AB SPON ADS COM 67421j108   431 650 SH   SOLE 1 650 0 0
OCCIDENTAL PETE CORP COM 674599105   39,528 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP COM 674599105   33,204 672 SH   SOLE 1 672 0 0
OCCIDENTAL PETE CORP WT 674599162   2,755 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP WT 674599162   1,956 71 SH   SOLE 1 71 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950   31,915 33 SH   SOLE 3 33 0 0
ODP CORP COM 88337f105   3,050,116 134,130 SH   SOLE   98,140 0 35,990
OILSANDS QUEST INC COM COM 678046103   0 1,000 SH   SOLE 1 1,000 0 0
OKLO CLASS A COM 02156v109   97,870 4,610 SH   SOLE 1 4,610 0 0
OKTA INC COM 679295105   34,199 434 SH   SOLE 1 434 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,691 208 SH   SOLE 1 208 0 0
OLO INC COM 68134l109   19,200 2,500 SH   SOLE 3 2,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   37,850 1,000 SH   SOLE 1 1,000 0 0
OMEROS CORP COM 682143102   790,400 80,000 SH   OTR 2 0 0 80,000
OMEROS CORP COM 682143102   57,304 5,800 SH   SOLE 1 5,800 0 0
OMNICOM GROUP INC COM 681919106   10,755 125 SH   SOLE 1 125 0 0
ON HOLDING AG COM h5919c104   274 5 SH   SOLE 1 5 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,220 400 SH   SOLE   400 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,349 180 SH   SOLE 1 180 0 0
ONEOK INC NEW COM 682680103   483,024 4,811 SH   SOLE 1 4,811 0 0
ONEOK INC NEW COM 682680103   94,978 946 SH   SOLE   946 0 0
ONESPAN INC COM 68287N100   451,134 24,333 SH   SOLE 3 24,333 0 0
ONESPAN INC COM 68287N100   8,343 450 SH   SOLE 1 450 0 0
ONETRAVEL HLDGS INC COM NEW COM 68275a201   0 2 SH   SOLE 1 2 0 0
OP BANCORP COM COM 67109r109   1,867,003 118,090 SH   SOLE   118,090 0 0
OPPFI INC COM 68386h103   65,110 8,500 SH   SOLE 3 8,500 0 0
ORACLE CORP COM 68389X105   5,823,004 34,944 SH   SOLE 1 33,869 0 1,075
ORGANON & CO COM 68622v106   298,400 20,000 SH   SOLE   20,000 0 0
ORGANON & CO COM 68622v106   54,237 3,635 SH   SOLE 1 3,635 0 0
ORION MARINE GROUP INC COM 68628v308   4,853,823 662,186 SH   SOLE   458,867 0 203,319
ORION MARINE GROUP INC COM 68628v308   83,525 11,395 SH   SOLE 3 11,395 0 0
ORION MARINE GROUP INC COM 68628v308   7,132 973 SH   SOLE 1 973 0 0
ORION OFFICE REIT INC COM 68629y103   185 50 SH   SOLE 1 50 0 0
ORLA MINING LTD COM 68634k106   17,617 3,180 SH   SOLE 1 3,180 0 0
OSISKO GOLD ROYALTIES COM 68827l101   20,595 1,138 SH   SOLE 1 1,138 0 0
OTIS WORLDWIDE CORP COM 68902V107   260,049 2,808 SH   SOLE 1 2,808 0 0
OTTER TAIL CORP COM 689648103   2,141 29 SH   SOLE 1 29 0 0
OUTLOOK THERAPEUTICS INC COM COM 69012t305   2,079 1,100 SH   SOLE 1 1,100 0 0
OXFORD SQUARE CAPITAL CORPORAT COM 69181v305   36,877 1,490 SH   SOLE 1 1,490 0 0
P10 INC CLASS B COM 69376k205   0 3,500 SH   SOLE 1 3,500 0 0
PACCAR INC COM 693718108   8,411,265 80,862 SH   SOLE   74,730 0 6,132
PACCAR INC COM 693718108   401,976 3,864 SH   SOLE 1 3,864 0 0
PACER FDS TR GLOBL CASH ETF INDX FD 69374h709   53,520 1,586 SH   SOLE 1 1,586 0 0
PACER US CASH COWS 100 ETF INDX FD 69374h881   906,203 16,045 SH   SOLE 1 14,940 0 1,105
PACER US CASH COWS 100 ETF INDX FD 69374h881   152,552 2,701 SH   SOLE   2,701 0 0
PACER US SMALL CAP CASH COWS 1 INDX FD 69374h857   93,261 2,119 SH   SOLE 1 1,230 0 889
PACIRA BIOSCIENCES INC COM 695127100   26,376 1,400 SH   SOLE 3 1,400 0 0
PACKAGING CORP AMER COM 695156109   1,106,514 4,915 SH   SOLE 1 4,865 0 50
PAGAYA TECHNOLOGIES LTD CL COM m7S64l123   19,973 2,150 SH   SOLE 1 2,150 0 0
PALANTIR TECHNOLOGIES INC COM 69608a108   4,635,741 61,295 SH   SOLE 1 60,895 0 400
PALANTIR TECHNOLOGIES INC COM 69608a108   618,200 8,174 SH   SOLE   8,174 0 0
PALANTIR TECHNOLOGIES INC COM 69608a108   423,528 5,600 SH   SOLE 3 5,600 0 0
PALO ALTO NETWORKS INC COM 697435105   408,070 2,243 SH   SOLE 1 2,243 0 0
PAN AMERN SILVER CORP COM 697900108   16,863 834 SH   SOLE 1 834 0 0
PAPA JOHNS INTL INC COM 698813102   2,666,264 64,920 SH   SOLE   44,990 0 19,930
PARK AEROSPACE CORP COM 70014A104   783,482 53,480 SH   SOLE   53,480 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,407 100 SH   SOLE 1 100 0 0
PARK NATL CORP COM 700658107   51,429 300 SH   SOLE 1 300 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,627 100 SH   SOLE 1 100 0 0
PARKER-HANNIFIN CORP COM 701094104   7,030,449 11,054 SH   SOLE 1 10,092 0 961
PARKER-HANNIFIN CORP COM 701094104   214,978 338 SH   SOLE   338 0 0
PARTNERS GROUP PRIVATE EQUITY LP 70214g208   249,970 115,845 SH   SOLE 1 115,845 0 0
PASON SYSTEMS INC COM 702925108   906,652 95,808 SH   SOLE   83,563 0 12,245
PASON SYSTEMS INC COM 702925108   326,084 34,458 SH   SOLE 1 34,458 0 0
PASON SYSTEMS INC COM 702925108   276,790 29,249 SH   SOLE 3 29,249 0 0
PATRICK INDS INC COM 703343103   14,539 175 SH   SOLE 1 175 0 0
PAYCHEX INC COM 704326107   10,657 76 SH   SOLE 1 76 0 0
PAYPAL HLDGS INC COM 70450y103   139,823 1,638 SH   SOLE 1 1,638 0 0
PAYSAFE LTD COM g6964l206   4,111,798 240,456 SH   SOLE   175,294 0 65,162
PITNEY BOWES INC CALL 724479900   226,668 600 SH   SOLE 3 600 0 0
PITNEY BOWES INC CALL 724479900   246,000 800 SH   SOLE 3 800 0 0
PITNEY BOWES INC CALL 724479900   287,680 1,798 SH   SOLE 3 1,798 0 0
PDX PARTNERS INC COM COM 70455f109   0 4,900 SH   SOLE 1 4,900 0 0
PELOTON INTERACTIVE INC COM 70614w100   9,135 1,050 SH   SOLE 1 1,050 0 0
PENN ENTERTAINMENT INC COM 707569109   44,000 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 70805E109   5,183,970 195,474 SH   SOLE   141,408 0 54,066
PENSKE AUTOMOTIVE GROUP INC COM 70959w103   76,220 500 SH   SOLE 1 500 0 0
PENTAIR LTD SHS COM g7S00t104   2,225,150 22,110 SH   SOLE   15,230 0 6,880
PENTAIR LTD SHS COM g7S00t104   2,818 28 SH   SOLE 1 28 0 0
PEOPLES BANCORP INC COM 709789101   2,353 74 SH   SOLE 1 74 0 0
PEPSICO INC COM 713448108   9,286,978 61,074 SH   SOLE 1 57,470 0 3,605
PEPSICO INC COM 713448108   822,036 5,406 SH   SOLE   5,406 0 0
PERELLA WEINBERG PARTNERS COM 71367g102   4,850,153 203,446 SH   SOLE   137,402 0 66,044
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   672,104 60,714 SH   SOLE   52,510 0 8,204
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   216,917 19,595 SH   SOLE 3 19,595 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   17,369 1,569 SH   SOLE 1 1,569 0 0
PERPETUA RESOURCES CORP COM 714266103   37,345 3,500 SH   SOLE 1 3,500 0 0
PERSONALIS INC COM 71535d106   4,624 800 SH   SOLE 1 800 0 0
PETROLEO BRASILEIRO SA PETRO ADUS 71654V408   3,125 243 SH   SOLE 1 243 0 0
PFIZER INC COM 717081103   3,600,988 135,733 SH   SOLE 1 130,358 0 5,375
PFIZER INC COM 717081103   862,252 32,501 SH   SOLE   32,501 0 0
PG&E CORP COM COM 69331c108   283 14 SH   SOLE 1 14 0 0
PGIM ULTRA SHORT BOND ETF INDX FD 69344a107   269,552 5,440 SH   SOLE 1 5,440 0 0
PHILIP MORRIS INTL INC COM 718172109   588,645 4,891 SH   SOLE 1 4,891 0 0
PHILIP MORRIS INTL INC COM 718172109   204,595 1,700 SH   SOLE   1,700 0 0
PHILLIPS 66 COM 718546104   4,145,706 36,388 SH   SOLE 1 33,363 0 3,026
PHILLIPS EDISON COM 71844v201   23,375 624 SH   SOLE 1 624 0 0
PHINIA INC COMMON STOCK COM 71880k101   3,875,276 80,450 SH   SOLE   57,870 0 22,580
PHX MINERALS INC CL A COM 69291a100   1,886,176 471,544 SH   SOLE   471,544 0 0
PIMCO DYNAMIC INCOME STRATEGY COM 69346n107   130,650 5,000 SH   SOLE 1 5,000 0 0
PIMCO ETF TR INDX FD 72201R304   1,562,100 30,000 SH   SOLE 3 30,000 0 0
PIMCO ETF TR INDX FD 72201R304   119,761 2,300 SH   SOLE 1 2,300 0 0
PIMCO ETF TR INDX FD 72201R833   509,523 5,078 SH   SOLE 1 4,778 0 300
PIMCO ETF TR INDX FD 72201R833   30,102 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101   80,531 950 SH   SOLE 1 950 0 0
PINSTRIPES HOLDINGS INC COM 06690B107   0 1 SH   SOLE 1 1 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105   9,189 538 SH   SOLE 1 538 0 0
PLAINS GP HLDGS L P LTD PARTNR LP 72651a207   717 39 SH   SOLE 1 39 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,762,263 9,138 SH   SOLE 1 9,138 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,657 76 SH   SOLE   76 0 0
PORCH GROUP INC COM 733245104   492 100 SH   SOLE 1 100 0 0
PORTAGE FINTECH ACQUISITION CO WT g7185d114   74 3,333 SH   SOLE 3 3,333 0 0
PORTILLO'S INC-CL A COM 73642k106   4,474 476 SH   SOLE 1 476 0 0
POSCO HOLDINGS INC COM 693483109   1,257 29 SH   SOLE 1 29 0 0
POST HLDGS INC COM 737446104   291,873 2,550 SH   SOLE   2,550 0 0
POSTAL REALTY TRUST COM 73757r102   2,736,311 209,679 SH   SOLE   153,170 0 56,509
POSTAL REALTY TRUST COM 73757r102   373,928 28,653 SH   SOLE 1 28,653 0 0
POSTAL REALTY TRUST COM 73757r102   239,950 18,387 SH   SOLE 3 18,387 0 0
POTBELLY CORP COM 73754y100   4,471,231 474,653 SH   SOLE   377,147 0 97,506
POTLATCHDELTIC CORPORATION COM 737630103   12,392,167 315,724 SH   SOLE   234,864 0 80,860
POTLATCHDELTIC CORPORATION COM 737630103   703,164 17,915 SH   SOLE 1 17,915 0 0
POWERFLEET INC COM 73931j109   3,518,505 528,304 SH   SOLE   410,557 0 117,747
PPG INDS INC COM 693506107   40,016 335 SH   SOLE 1 335 0 0
PPL CORP COM 69351t106   325 10 SH   SOLE 1 10 0 0
PREMIER FINANCIAL CORP (OHIO) COM 74052f108   344,709 13,481 SH   SOLE 1 13,481 0 0
PREMIER FINANCIAL CORP (OHIO) COM 74052f108   303,951 11,887 SH   SOLE   11,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,411 39 SH   SOLE 1 39 0 0
PRIMO BRANDS CORPORATION COM 741623102   9,675,596 314,449 SH   SOLE   234,911 0 79,538
PRIMO BRANDS CORPORATION COM 741623102   216,005 7,020 SH   SOLE 1 7,020 0 0
PRINCIPAL FINANCIAL GP COM COM 74251v102   6,967 90 SH   SOLE 1 90 0 0
PROCORE TECHNOLOGIES INC COM 74275k108   63,690 850 SH   SOLE 3 850 0 0
PROCORE TECHNOLOGIES INC COM 74275k108   599 8 SH   SOLE 1 8 0 0
PROCTER AND GAMBLE CO COM 742718109   17,457,897 104,133 SH   SOLE   98,428 0 5,705
PROCTER AND GAMBLE CO COM 742718109   19,402,858 115,734 SH   SOLE 1 111,568 0 4,166
PROG HOLDINGS INC COM 74319r101   2,119,339 50,150 SH   SOLE   50,150 0 0
PROGRESSIVE CORP COM 743315103   3,782,863 15,788 SH   SOLE 1 15,788 0 0
PROGRESSIVE CORP COM 743315103   587,050 2,450 SH   SOLE   2,450 0 0
PROLOGIS SH BEN INT COM 74340w103   53,273 504 SH   SOLE 1 504 0 0
PROOF ACQUISITION CORP I WT EX WT 74349w112   49 3,250 SH   SOLE 3 3,250 0 0
PROS HOLDING INC COM 74346y103   32,940 1,500 SH   SOLE 3 1,500 0 0
PROSHARES S&P MIDCAP 400 DIVID INDX FD 74347b680   32,264 400 SH   SOLE 1 400 0 0
PROSHARES TR BITCOIN STRATE INDX FD 74347g440   11,390 500 SH   SOLE 1 500 0 0
PROSHARES TR PSHS ULTRA DOW30 INDX FD 74347r305   9,207 97 SH   SOLE 1 97 0 0
PROSHARES TR PSHS ULTSH 20YRS INDX FD 74347b201   5,017 137 SH   SOLE 1 137 0 0
PROSHARES TR S&P 500 DIVID ARI INDX FD 74348a467   261,319 2,625 SH   SOLE 1 2,625 0 0
PROSHARES TR SHORT S&P 500 COM 74349y753   185,412 4,375 SH   SOLE 1 4,375 0 0
PROSHARES TR INDX FD 74347X849   27,153 1,102 SH   SOLE 1 1,102 0 0
PROVIDER REAL ESTATE FUN D I L LP 74499l783   148,650 148,650 SH   SOLE 1 148,650 0 0
PROVIDER REAL ESTATE FUND I LP COM 74499l783   1,800,000 1,800,000 SH   SOLE 3 1,800,000 0 0
PROVIDER REAL ESTATE FUND I LP LP 74499l783   295,995 295,995 SH   SOLE 1 295,995 0 0
PRU GIA COM 744266691   90,723 75,961 SH   SOLE 1 75,961 0 0
PRUDENTIAL FINL INC COM 744320102   60,213 508 SH   SOLE 1 508 0 0
PRUDENTIAL GIA COM 74446K409   1,770 67 SH   SOLE 1 67 0 0
PSB HLDGS INC WIS COM 69360n108   13,197 498 SH   SOLE   498 0 0
PSYENCE BIO WARRENTS WT 74449f118   72 5,000 SH   SOLE 3 5,000 0 0
PUBLIC STORAGE INC COM COM 74460d109   123,369 412 SH   SOLE 1 412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,714 257 SH   SOLE 1 257 0 0
PUBMATIC INC COM CL A COM 74467q103   29,380 2,000 SH   SOLE 1 2,000 0 0
PULTE GROUP INC COM 745867101   43,778 402 SH   SOLE 1 402 0 0
PURE STORAGE COM 74624m102   18,429 300 SH   SOLE 1 300 0 0
QC HLDGS INC COM COM 74729t101   191,369 579,907 SH   SOLE 3 579,907 0 0
QORVO INC COM STK COM 74736k101   8,881 127 SH   SOLE 1 127 0 0
KRANESHARES TRUST INDX FD 500767736   1,241,800 70,000 SH   SOLE 3 70,000 0 0
QUALCOMM INC COM 747525103   7,833,391 50,992 SH   SOLE   48,086 0 2,906
QUALCOMM INC COM 747525103   8,564,621 55,752 SH   SOLE 1 53,201 0 2,551
QUANTA SVCS INC COM 74762E102   63,526 201 SH   SOLE 1 201 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,122 113 SH   SOLE 1 113 0 0
RADIANT LOGISTICS INC COM 75025x100   28,140 4,200 SH   SOLE 1 4,200 0 0
RAMACO RESOURCES INC-B COM 75134p501   326 33 SH   SOLE 3 33 0 0
RANGE IMPACT COM 56089M107   2,218 10,560 SH   SOLE 1 10,560 0 0
EXCHANGE TRADED CONCEPTS TRU INDX FD 301505475   2,046 50 SH   SOLE 1 50 0 0
RAYMOND JAMES FINL INC COM 754730109   5,741,463 36,963 SH   SOLE   24,144 0 12,819
RAYMOND JAMES FINL INC COM 754730109   335,668 2,161 SH   SOLE 1 2,161 0 0
RAYONIER INC COM 754907103   8,868,258 339,780 SH   SOLE   243,750 0 96,030
RAYONIER INC COM 754907103   204,885 7,850 SH   SOLE 1 7,850 0 0
RTX CORPORATION COM 75513E101   12,759,718 110,264 SH   SOLE 1 104,385 0 5,879
RTX CORPORATION COM 75513E101   1,211,126 10,466 SH   SOLE   10,466 0 0
RB GLOBAL INC COM 74935q107   5,284,321 58,578 SH   SOLE   38,728 0 19,850
RB GLOBAL INC COM 74935q107   76,059,659 843,140 SH   SOLE 3 843,140 0 0
RB GLOBAL INC COM 74935q107   150,380 1,667 SH   SOLE 1 1,667 0 0
RCM TECHNOLOGIES INC COM 749360400   2,160,534 97,497 SH   SOLE   72,541 0 24,956
REALTY INCOME CORP COM 756109104   147,719 2,766 SH   SOLE 1 2,766 0 0
REALTY INCOME CORP COM 756109104   48,069 900 SH   SOLE   900 0 0
RED VIOLET INC COM 75704l104   2,800,323 77,357 SH   SOLE   52,400 0 24,957
REDDIT INC COM 75734b100   44,946 275 SH   SOLE 1 275 0 0
REGAL REXNORD CORPORATION COM 758750103   11,945 77 SH   SOLE 1 77 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107   49,863 70 SH   SOLE 1 70 0 0
REGENXBIO INC COM COM 75901b107   7,730 1,000 SH   SOLE 1 1,000 0 0
REGIONAL BRANDS INC COM NEW COM 75903q201   2,446,175 489,235 SH   SOLE 1 489,235 0 0
REGIONAL BRANDS INC COM NEW COM 75903q201   481,465 96,293 SH   SOLE   96,293 0 0
RELAY THERAPEUTICS INC COM 75943r102   453 110 SH   SOLE 1 110 0 0
RELIANCE INC COM 759509102   84,009 312 SH   SOLE 1 312 0 0
REPUBLIC SVCS INC COM 760759100   7,242,854 36,002 SH   SOLE 1 32,115 0 3,887
REPUBLIC SVCS INC COM 760759100   427,507 2,125 SH   SOLE   2,125 0 0
RESEARCH AFFILIATES DELETIONS COM 02072l227   4,665 182 SH   SOLE 1 182 0 0
RESMED INC COM 761152107   229 1 SH   SOLE 1 1 0 0
RESOURCES COM 76122q105   597,526 70,050 SH   SOLE   70,050 0 0
RESTAURANT BRANDS INTL COM 76131d103   4,432 68 SH   SOLE 1 68 0 0
RETAIL VALUE INC ESCROW COM 761esc037   0 232 SH   SOLE 1 232 0 0
REVELYST INC COM 690045109   8,653 450 SH   SOLE 1 450 0 0
REVVITY INC COM 714046109   16,965 152 SH   SOLE 1 152 0 0
RGC RES INC COM 74955l103   3,355,356 167,266 SH   SOLE   131,770 0 35,496
RICHARDSON ELECTRS LTD COM 763165107   1,070,068 76,270 SH   SOLE   65,967 0 10,303
RICHARDSON ELECTRS LTD COM 763165107   345,068 24,595 SH   SOLE 3 24,595 0 0
RICHARDSON ELECTRS LTD COM 763165107   29,463 2,100 SH   SOLE 1 2,100 0 0
RIMINI STREET INC COM 76674q107   373,597 139,924 SH   SOLE   121,241 0 18,683
RIMINI STREET INC COM 76674q107   119,101 44,607 SH   SOLE 3 44,607 0 0
RIMINI STREET INC COM 76674q107   10,573 3,960 SH   SOLE 1 3,960 0 0
RIO TINTO PLC ADUS 767204100   28,531 485 SH   SOLE 1 485 0 0
RIOT PLATFORMS INC COM 767292105   408 40 SH   SOLE 1 40 0 0
RISK GEORGE INDS INC CL A COM 767720204   43,804 2,595 SH   SOLE 1 2,595 0 0
RIVERVIEW BANCORP INC COM 769397100   71,096 12,386 SH   SOLE 1 12,386 0 0
RIVERVIEW BANCORP INC COM 769397100   57,124 9,952 SH   SOLE   9,952 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954a103   81,130 6,100 SH   SOLE 1 6,100 0 0
TIDAL ETF TR INDX FD 886364678   174,565 8,612 SH   SOLE 1 8,612 0 0
TIDAL ETF TR INDX FD 886364678   83,107 4,100 SH   SOLE   4,100 0 0
ROBLOX CORP COM 771049103   15,622 270 SH   SOLE 1 270 0 0
ROCHE HLDG LTD SPONSORED ADR ADUS 771195104   6,662 191 SH   SOLE 1 191 0 0
ROCKET COMPANIES INC COM 77311w101   3,489 310 SH   SOLE 1 310 0 0
ROCKET LAB USA INC COM 773122106   305,640 12,000 SH   SOLE 1 12,000 0 0
ROCKET LAB USA INC COM 773122106   89,145 3,500 SH   SOLE   3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,193,116 7,674 SH   SOLE 1 7,563 0 111
ROLLINS INC COM 775711104   232 5 SH   SOLE 1 5 0 0
ROOT INC CL A NEW COM 77664l207   36,295 500 SH   SOLE 1 500 0 0
ROPER TECHNOLOGIES INC COM 776696106   520 1 SH   SOLE 1 1 0 0
ROSS ACQUISITION II CORP WT g7641c114   0 32,365 SH   SOLE 3 32,365 0 0
ROSS STORES INC COM 778296103   26,170 173 SH   SOLE 1 173 0 0
ROSS STORES INC COM 778296103   13,614 90 SH   SOLE   90 0 0
ROYAL BK CDA COM 780087102   113,472 942 SH   SOLE 1 942 0 0
ROYAL CARIBBEAN CRUISE COM COM v7780t103   231 1 SH   SOLE 1 1 0 0
ROYAL GOLD INC COM 780287108   92,295 700 SH   SOLE   700 0 0
ROYAL OAK REALTYTRUST INC LP 11899n308   1,445,194 22,234 SH   SOLE 1 22,234 0 0
RPM INTL INC COM 749685103   128,967 1,048 SH   SOLE 1 1,048 0 0
RUMBLE INC COM 78137l105   2,407 185 SH   SOLE 1 185 0 0
RUT 251219P02100000 PUT 74348a950   209,900 20 SH   SOLE 3 20 0 0
RUTW 241231P02200000 PUT 74348a950   0 200 SH   SOLE 3 200 0 0
RUTW 250630P02200000 PUT 74348a950   669,570 66 SH   SOLE 3 66 0 0
S&P GLOBAL INC COM 78409v104   86,851 174 SH   SOLE 1 174 0 0
SACHEM CAP CORP COM 78590A109   232,764 172,418 SH   SOLE   149,097 0 23,321
SACHEM CAP CORP COM 78590A109   75,214 55,714 SH   SOLE 3 55,714 0 0
SACHEM CAP CORP COM 78590A109   6,715 4,974 SH   SOLE 1 4,974 0 0
SALESFORCE COM INC COM COM 79466l302   1,522,112 4,553 SH   SOLE 1 4,553 0 0
SALESFORCE COM INC COM COM 79466l302   551,644 1,650 SH   SOLE   1,650 0 0
SAMSARA INC COM 79589l106   4,369 100 SH   SOLE 1 100 0 0
SANDOZ GROUP AG COM 799926100   972 24 SH   SOLE 1 24 0 0
SANDSTORM GOLD LTD COM 80013R206   2,229,043 399,470 SH   SOLE   273,030 0 126,440
SANDSTORM GOLD LTD COM 80013R206   391 70 SH   SOLE 1 70 0 0
SANMINA CORPORATION COM 801056102   5,751 76 SH   SOLE 1 76 0 0
SANOFI ADUS 80105N105   4,196 87 SH   SOLE 1 87 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24,318 200 SH   SOLE 1 200 0 0
SBA COMMUNICATIONS CORPORATION LP 78410g104   204 1 SH   SOLE 1 1 0 0
HENRY SCHEIN INC COM 806407102   11,764 170 SH   SOLE   170 0 0
SCHLUMBERGER LTD COM 806857108   1,416,243 36,939 SH   SOLE 1 35,404 0 1,535
SCHWAB STRATEGIC TR INDX FD 808524722   648,752 22,916 SH   SOLE 1 22,916 0 0
SCHWAB CHARLES CORP COM 808513105   2,244,868 30,332 SH   SOLE 1 29,200 0 1,132
SCHWAB STRATEGIC TR INDX FD 808524755   36,365 1,095 SH   SOLE 1 1,095 0 0
SCHWAB STRATEGIC TR INDX FD 808524748   2,151 63 SH   SOLE 1 63 0 0
SCHWAB STRATEGIC TR INDX FD 808524789   31,401 1,350 SH   SOLE 1 0 0 1,350
SCHWAB STRATEGIC TR INDX FD 808524771   5,967 252 SH   SOLE 1 252 0 0
SCHWAB STRATEGIC TR INDX FD 808524763   3,980 134 SH   SOLE 1 134 0 0
SCHWAB STRATEGIC TR INDX FD 808524730   3,864 133 SH   SOLE 1 133 0 0
SCHWAB STRATEGIC TR INDX FD 808524714   83,996 3,446 SH   SOLE 1 3,446 0 0
SCHWAB STRATEGIC TR INDX FD 808524706   347,249 13,040 SH   SOLE 1 12,541 0 499
SCHWAB STRATEGIC TR INDX FD 808524805   3,207,419 173,374 SH   SOLE 1 158,806 0 14,568
SCHWAB STRATEGIC TR INDX FD 808524805   1,369 74 SH   SOLE   74 0 0
SCHWAB STRATEGIC TR INDX FD 808524888   1,442 42 SH   SOLE 1 42 0 0
SCHWAB STRATEGIC TR INDX FD 808524839   2,402,143 105,821 SH   SOLE 1 92,283 0 13,538
SCHWAB STRATEGIC TR INDX FD 808524102   1,921,695 84,656 SH   SOLE 1 84,656 0 0
SCHWAB STRATEGIC TR INDX FD 808524797   901,582 33,001 SH   SOLE 1 33,001 0 0
SCHWAB STRATEGIC TR INDX FD 808524201   19,800,691 854,214 SH   SOLE 1 736,516 0 117,698
SCHWAB STRATEGIC TR INDX FD 808524300   1,548,251 55,553 SH   SOLE 1 55,553 0 0
SCHWAB STRATEGIC TR INDX FD 808524409   72,188 2,769 SH   SOLE 1 2,769 0 0
SCHWAB STRATEGIC TR INDX FD 808524201   13,908 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR INDX FD 808524508   266,182 9,606 SH   SOLE 1 9,606 0 0
SCHWAB STRATEGIC TR INDX FD 808524847   62,465 2,966 SH   SOLE 1 2,966 0 0
SCHWAB STRATEGIC TR INDX FD 808524607   115,853 4,480 SH   SOLE 1 4,480 0 0
SCHWAB STRATEGIC TR INDX FD 808524870   114,427 4,430 SH   SOLE 1 4,430 0 0
SEABOARD CORP DEL COM 811543107   12,148 5 SH   SOLE   5 0 0
SEAPORT ENTMT GROUP INC COM 812215200   12,093,658 432,689 SH   SOLE   325,739 0 106,950
SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860   159,833 3,930 SH   SOLE 1 3,930 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y308   152,020 1,934 SH   SOLE 1 1,934 0 0
SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407   75,606 337 SH   SOLE 1 337 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y209   218,058 1,585 SH   SOLE 1 1,585 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y209   15,821 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y506   4,695,633 54,817 SH   SOLE 1 53,886 0 931
SELECT SECTOR SPDR TR INDX FD 81369Y506   667,720 7,795 SH   SOLE   7,795 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605   268,544 5,556 SH   SOLE 1 5,556 0 0
SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886   328,797 4,344 SH   SOLE 1 4,344 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y704   177,876 1,350 SH   SOLE 1 1,350 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y605   48,088 995 SH   SOLE   995 0 0
SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100   80,101 952 SH   SOLE 1 952 0 0
SELECT SECTOR SPDR TR INDX FD 81369Y803   2,153,446 9,261 SH   SOLE 1 9,229 0 32
SELECTIVE INS GROUP INC COM 816300107   33,667 360 SH   SOLE 1 360 0 0
SEMPRA COM 816851109   439 5 SH   SOLE 1 5 0 0
SENTINELONE INC COM 81730h109   22 1 SH   SOLE 1 1 0 0
SERVICENOW INC COM COM 81762p102   748,891 706 SH   SOLE 1 706 0 0
SERVICENOW INC COM COM 81762p102   262,910 248 SH   SOLE   248 0 0
SESEN BIO I N C COM 817cvr038   0 1,452 SH   SOLE 1 1,452 0 0
SGI INTL COM NEW COM 784185209   0 2,000 SH   SOLE 1 2,000 0 0
SHELL PLC COM 780259305   286,744 4,577 SH   SOLE 1 4,577 0 0
SHERWIN WILLIAMS CO COM 824348106   4,939,710 14,532 SH   SOLE 1 14,335 0 197
SHERWIN WILLIAMS CO COM 824348106   507,855 1,494 SH   SOLE   1,494 0 0
SHIFT TECHNOLOGIES INC COM 82452t305   0 28 SH   SOLE 1 28 0 0
SHOPIFY INC CL A COM 82509l107   1,415,571 13,313 SH   SOLE 1 12,163 0 1,150
SIEMENS A G SPONSORED ADR ADUS 826197501   19,336 200 SH   SOLE 1 200 0 0
SILGAN HLDGS INC COM 827048109   470,011 9,030 SH   SOLE 1 8,380 0 650
SILVER HAMMER MNG CORP COM 827733106   45 2,150 SH   SOLE 1 2,150 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   2,299,283 125,029 SH   SOLE   110,272 0 14,757
SILVERCREST ASSET MGMT GROUP COM 828359109   645,912 35,123 SH   SOLE 3 35,123 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   50,628 2,753 SH   SOLE 1 2,753 0 0
SILVERCREST METALS INC COM 828363101   4,550 500 SH   SOLE 1 500 0 0
SIM ST TREAS FUT STRAT ETF INDX FD 82889n657   16,610,804 782,790 SH   SOLE 3 782,790 0 0
SIM ST TREAS FUT STRAT ETF INDX FD 82889n657   74,270 3,500 SH   SOLE 1 3,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,082 105 SH   SOLE 1 105 0 0
SIMPLIFY MBS ETF INDX FD 82889n525   844,730 17,000 SH   SOLE 3 17,000 0 0
SIRIUSXM HOLDINGS INC COM 829933100   586,895 25,741 SH   SOLE 1 24,825 0 916
SIRIUSXM HOLDINGS INC COM 829933100   456,091 20,004 SH   SOLE   20,004 0 0
SITE CENTERS COM 82981j851   306 20 SH   SOLE 1 20 0 0
SIX FLAGS ENTERTAINMENT CORP. LP 83001c108   44,094 915 SH   SOLE 1 915 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102   1,508 17 SH   SOLE 1 17 0 0
SMART SMS CORP COM COM 83171w207   0 2,500 SH   SOLE   2,500 0 0
SMI 3FOURTEEN FC TREND ETF INDX FD 26923n512   77,790 3,000 SH   SOLE 3 3,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   815,029 80,656 SH   SOLE   69,730 0 10,926
SMITH & WESSON BRANDS INC COM 831754106   263,013 26,028 SH   SOLE 3 26,028 0 0
SMITH & WESSON BRANDS INC COM 831754106   22,827 2,259 SH   SOLE 1 2,259 0 0
SMITH A O CORP COM 831865209   5,934 87 SH   SOLE 1 87 0 0
SMUCKER J M CO COM 832696405   2,958,354 26,865 SH   SOLE 1 25,035 0 1,830
SMUCKER J M CO COM 832696405   306,794 2,786 SH   SOLE   2,786 0 0
SMURFIT WESTROCK LTD F COM g8267p108   40,610 754 SH   SOLE 1 754 0 0
SNOWFLAKE INC COM 833445109   463,230 3,000 SH   SOLE   3,000 0 0
SNOWFLAKE INC COM 833445109   22,081 143 SH   SOLE 1 143 0 0
SOCIEDAD QUIMICA Y MINERA DE ADUS 833635105   2,545 70 SH   SOLE 1 70 0 0
SOFI TECHNOLOGIES INC COM 83406f102   10,780 700 SH   SOLE 1 700 0 0
SOLVENTUM CORP COM SHS COM 83444m101   482,965 7,311 SH   SOLE 1 7,187 0 124
SOLVENTUM CORP COM SHS COM 83444m101   16,845 255 SH   SOLE   255 0 0
SOMALOGIC INC WT 83444k113   0 4,360 SH   SOLE 3 4,360 0 0
SONOCO PRODS CO COM 835495102   1,425,248 29,176 SH   SOLE 1 27,326 0 1,850
SOUTHERN CO COM 842587107   781,111 9,489 SH   SOLE 1 9,339 0 150
SOUTHWEST AIRLS CO COM 844741108   28,503 848 SH   SOLE 1 848 0 0
SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622   477 5 SH   SOLE 1 5 0 0
SPDR BLOOMBERG CONVERTIBLE SEC INDX FD 78464a359   4,284 55 SH   SOLE 1 55 0 0
SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109   1,924,962 4,524 SH   SOLE 1 4,288 0 236
WORLD GOLD TR COM 98149E303   78,869 1,517 SH   SOLE 1 1,517 0 0
SPDR GOLD TR INDX FD 78463V107   3,137,521 12,958 SH   SOLE 1 12,908 0 50
SPDR GOLD TR INDX FD 78463V107   242,130 1,000 SH   SOLE 3 1,000 0 0
SPDR GOLD TR INDX FD 78463V107   48,426 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS INDX FD 78463X749   138,964 3,240 SH   SOLE 1 3,240 0 0
SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509   1,612 42 SH   SOLE 1 42 0 0
SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739   2,227 47 SH   SOLE 1 47 0 0
SPDR PORT INTER TRM TRSRY ETF INDX FD 78464a672   23,977 860 SH   SOLE 1 860 0 0
SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649   175,814 7,035 SH   SOLE 1 7,035 0 0
SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889   2,982 87 SH   SOLE 1 87 0 0
SPDR PORTFOLIO INTERMEDIATE TE INDX FD 78464a375   13,104 400 SH   SOLE 1 400 0 0
SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664   3,099,112 118,332 SH   SOLE 1 115,976 0 2,356
SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664   36,037 1,376 SH   SOLE   1,376 0 0
SPDR PORTFOLIO S&P 500 ETF INDX FD 78464a854   129,702 1,881 SH   SOLE 1 1,881 0 0
SPDR PORTFOLIO S&P 500 GROWTH INDX FD 78464a409   65,011 740 SH   SOLE 1 740 0 0
SPDR PORTFOLIO S&P 500 VALUE E INDX FD 78464a508   178,325 3,487 SH   SOLE 1 3,451 0 36
SPDR PORTFOLIO S&P 600 SMALL C INDX FD 78468r853   57,094 1,271 SH   SOLE 1 1,271 0 0
SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805   41,715 584 SH   SOLE 1 584 0 0
SPDR S&P 400 MID CAP ETF INDX FD 868447103   6,114 112 SH   SOLE 1 112 0 0
SPDR S&P 500 ETF TR INDX FD 78462F103   10,390,761 17,729 SH   SOLE 1 16,650 0 1,080
SPDR S&P 500 ETF TR INDX FD 78462F103   1,134,651 1,936 SH   SOLE   1,936 0 0
SPDR S&P AEROSPACE & DEFENSE E INDX FD 78464a631   188,537 1,137 SH   SOLE 1 1,137 0 0
SPDR S&P MIDCAP 400 ETF INDX FD 78467y107   470,766 827 SH   SOLE 1 743 0 84
SPDR SER TR DOW JONES REIT INDX FD 78464a607   35,392 358 SH   SOLE 1 358 0 0
SPDR SER TR PORT MTG BACKED ET INDX FD 78464a383   38,661 1,794 SH   SOLE 1 1,794 0 0
SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839   16,040 200 SH   SOLE 1 200 0 0
SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300   4,711 54 SH   SOLE 1 54 0 0
SPDR SER TR S&P KENSHO NEW INDX FD 78468r648   24,297 478 SH   SOLE 1 478 0 0
SPDR SER TR S&P OILGAS INDX FD 78468r556   79,422 600 SH   SOLE 1 600 0 0
SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862   74,535 300 SH   SOLE 1 300 0 0
SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663   19,200 210 SH   SOLE 1 210 0 0
SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847   44,080 806 SH   SOLE 1 806 0 0
SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698   39,227 650 SH   SOLE 1 650 0 0
SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516   770 36 SH   SOLE 1 36 0 0
SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870   59,169 657 SH   SOLE 1 657 0 0
SPDR SER TR INDX FD 78464A763   1,389,065 10,515 SH   SOLE 1 10,203 0 312
SPDR SERIES TRUST S&P METALS M COM 78464a755   62,709 1,105 SH   SOLE 1 1,105 0 0
SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532   1,734 20 SH   SOLE 1 20 0 0
SPDR SHORT TERM CORPORATE BND INDX FD 78464a474   33,417 1,119 SH   SOLE 1 1,119 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104   318,963 21,802 SH   SOLE 1 21,802 0 0
SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104   45,207 3,090 SH   SOLE   3,090 0 0
SPECTAIRE HOLDINGS INC WT 84753t117   8 2,500 SH   SOLE 3 2,500 0 0
SPECTRUM BRANDS HLDGS INC COM COM 84790a105   2,298,128 27,200 SH   SOLE   18,070 0 9,130
SPHERE ENTERTAINMENT COM 55826t102   40,320 1,000 SH   SOLE 1 1,000 0 0
SPIRIT MTA REIT LP 848esc018   0 75,000 SH   SOLE 1 75,000 0 0
SPIRIT MTA REIT LP 848esc018   0 15,000 SH   SOLE   15,000 0 0
SPORT HALEY HLDGS COM 84917j104   0 2,500 SH   SOLE 1 2,500 0 0
SPORTRADAR GROUP AG COM h8088l103   118,779 6,850 SH   SOLE 3 6,850 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   603,190 225,914 SH   SOLE   225,914 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   8,948 20 SH   SOLE 1 20 0 0
SPREE ACQUISITION 1 CORP LTD WT g83745128   43 4,300 SH   SOLE 3 4,300 0 0
SPRINGWATER SPECIAL SITUATIONS WT 85205u115   0 11,000 SH   SOLE 3 11,000 0 0
SPRINKLR INC-A COM 85208t107   33,800 4,000 SH   SOLE 3 4,000 0 0
SPROTT INC COM 852066208   12,229 290 SH   SOLE 1 290 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101   2,017,462 84,910 SH   SOLE 1 84,910 0 0
SPROTT PHYSICAL GOLD AND SILVE COM 85208r101   712,800 30,000 SH   SOLE   30,000 0 0
SPROTT PHYSICAL GOLD TR INDX FD 85207H104   3,746,423 186,019 SH   SOLE 1 185,536 0 483
SPROTT PHYSICAL GOLD TR INDX FD 85207H104   1,107,700 55,000 SH   SOLE   55,000 0 0
SPROTT PHYSICAL PLATINUM AND P COM 85207q104   17,780 2,000 SH   SOLE 1 2,000 0 0
SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107   1,005,269 104,173 SH   SOLE 1 104,173 0 0
SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107   772,000 80,000 SH   SOLE   80,000 0 0
SPROTT PHYSICAL URANIUM TRUST COM 85210a104   233,354 13,500 SH   SOLE 1 13,500 0 0
SPY 260116P00500000 PUT 78462f953   1,214,000 1,000 SH   SOLE 3 1,000 0 0
SPY DEC 19 2025 $405 CALL CALL 78462f903   363,240 18 SH   SOLE 1 18 0 0
SPY SEP 19 2025 $550 PUT PUT 78462f953   39,550 25 SH   SOLE 1 25 0 0
BLOCK INC COM 852234103   88,390 1,040 SH   SOLE 1 1,040 0 0
SRH TOTAL RETURN FUND INC COM 101507101   338,679 21,141 SH   SOLE 1 21,141 0 0
SSE PLC SPONSORED ADR ADUS 78467K107   7,055 354 SH   SOLE 1 354 0 0
STABILIS SOLUTIONS INC COM 85236p101   36,343 6,793 SH   SOLE   6,793 0 0
STAG INDL INC COM COM 85254j102   23,426 693 SH   SOLE 1 693 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,606 20 SH   SOLE 1 20 0 0
STAR BULK CARRIERS CORPORATION COM y8162k204   310,855 20,793 SH   SOLE   17,962 0 2,831
STAR BULK CARRIERS CORPORATION COM y8162k204   100,823 6,744 SH   SOLE 3 6,744 0 0
STAR BULK CARRIERS CORPORATION COM y8162k204   8,342 558 SH   SOLE 1 558 0 0
STAR GAS PARTNERS L.P. COM 85512c105   7,409 642 SH   SOLE 1 642 0 0
STARBUCKS CORP COM 855244109   2,535,940 27,791 SH   SOLE 1 26,101 0 1,690
STARBUCKS CORP COM 855244109   18,250 200 SH   SOLE   200 0 0
STEPHAN CO COM 858603103   762 847 SH   SOLE   847 0 0
STERIS PLC COM g8473t100   345,341 1,680 SH   SOLE 1 1,680 0 0
STIFEL FINL CORP COM 860630102   11,673,043 110,040 SH   SOLE   101,173 0 8,867
STIFEL FINL CORP COM 860630102   2,337,744 22,038 SH   SOLE 1 21,797 0 241
STONEX GROUP INC COM 861896108   1,287,816 13,145 SH   SOLE   13,145 0 0
STRATASYS LTD COM m85548101   329 37 SH   SOLE 1 37 0 0
STRYKER CORPORATION COM 863667101   1,256,576 3,490 SH   SOLE 1 3,490 0 0
STRYKER CORPORATION COM 863667101   528,553 1,468 SH   SOLE   1,468 0 0
STRYVE FOODS INC COM 863685111   131 17,300 SH   SOLE 3 17,300 0 0
STURM RUGER & CO INC COM 864159108   352,073 9,954 SH   SOLE   8,617 0 1,337
STURM RUGER & CO INC COM 864159108   112,760 3,188 SH   SOLE 3 3,188 0 0
SUMMIT HEALTHCARE ACQUISITION WT g9845f117   401 5,050 SH   SOLE 3 5,050 0 0
SUMMIT MIDSTREAM CORPORATION C COM 86614g101   1,079,261 28,567 SH   SOLE   24,400 0 4,167
SUN LIFE FINANCIAL INC. COM 866796105   8,782 148 SH   SOLE 1 148 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,388 151 SH   SOLE 1 151 0 0
SUNRISE COMMUNICATIONS AG COM 867975104   15,336 356 SH   SOLE 1 356 0 0
SUPER MICRO COMPUTER INC COM 86800u302   16,947 556 SH   SOLE 1 556 0 0
SUZUKI MTR CORP UNSPONSORD ADR COM 86959X107   5,584 124 SH   SOLE 1 124 0 0
SWISS HELVETIA FD INC CLSD FD 870875101   7,999 1,068 SH   SOLE 1 1,068 0 0
SWISS RE LTD SPONSORED ADR COM 870886108   5,052 140 SH   SOLE 1 140 0 0
SYLVAMO CORP COM 871332102   33,979 430 SH   SOLE 1 430 0 0
SYNCHRONOSS TECHNO INC COM COM 87157b400   163,498 17,031 SH   SOLE   17,031 0 0
SYNOPSYS INC COM 871607107   2,136 4 SH   SOLE 1 4 0 0
SYNOVUS FINL CORP COM NEW COM 87161c501   127,973 2,498 SH   SOLE 1 2,498 0 0
SYNTEC OPTICS HOLDINGS INC WT 87169m113   861 7,826 SH   SOLE 3 7,826 0 0
SYSCO CORP COM 871829107   277,473 3,629 SH   SOLE 1 3,629 0 0
SYSCO CORP COM 871829107   38,230 500 SH   SOLE   500 0 0
SYSTEM1 INC COM 87200P109   174,567 194,330 SH   SOLE   194,330 0 0
T-MOBILE US INC COM 872590104   57,390 260 SH   SOLE 1 260 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   7,730 200 SH   SOLE 1 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100   496,726 2,515 SH   SOLE 1 2,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100   109,014 552 SH   SOLE   552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   368 2 SH   SOLE 1 2 0 0
TALEN ENERGY CORP COM COM 87422q109   1,849,495 9,180 SH   SOLE   9,180 0 0
TALEN ENERGY CORP COM COM 87422q109   225,042 1,117 SH   SOLE 1 1,117 0 0
TALKSPACE INC COM 87427v103   679,893 220,030 SH   SOLE   144,020 0 76,010
TAPESTRY INC COM 876030107   7,056 108 SH   SOLE 1 108 0 0
TARGA RES LP 87612g101   95,854 537 SH   SOLE 1 537 0 0
TARGET CORP COM 87612E106   1,320,634 9,769 SH   SOLE 1 8,819 0 950
TARGET CORP COM 87612E106   81,108 600 SH   SOLE   600 0 0
TE CONNECTIVITY PLC COM g87052109   71,487 500 SH   SOLE 1 500 0 0
TECHNOLOGY & TELECOMMUNICATION COM g87119114   896 51,800 SH   SOLE 3 51,800 0 0
TECK RESOURCES LTD ADUS 878742204   20,265 500 SH   SOLE 1 500 0 0
TEEKAY TANKERS LTD COM g8726x106   376,732 9,468 SH   SOLE   8,135 0 1,333
TEEKAY TANKERS LTD COM g8726x106   125,617 3,157 SH   SOLE 3 3,157 0 0
TEEKAY TANKERS LTD COM g8726x106   9,072 228 SH   SOLE 1 228 0 0
TEGNA INC COM SHS COM 87901j105   18,290 1,000 SH   SOLE 1 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   35,274 76 SH   SOLE 1 76 0 0
TELESAT CORP COM 879512309   6,576 400 SH   SOLE 1 400 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   35,653 6,950 SH   SOLE 1 6,950 0 0
TEMPUS AI COM 88023b103   10,128 300 SH   SOLE 1 300 0 0
TENCENT HLDGS LTD ADR ADUS 88032q109   16,858 317 SH   SOLE 1 317 0 0
TENCENT MUSIC ENTERTAINMENT GR COM 88034p109   1,317 116 SH   SOLE 1 116 0 0
TEREX CORP NEW COM 880779103   18,488 400 SH   SOLE 1 400 0 0
TERNIUM SA COM 880890108   1,221 42 SH   SOLE 1 42 0 0
TERRY CORP CONN COM COM 881484109   31,480 250 SH   SOLE 1 250 0 0
TESLA MTRS INC COM COM 88160r101   2,523,932 6,250 SH   SOLE 1 6,250 0 0
TESLA MTRS INC COM COM 88160r101   165,574 410 SH   SOLE   410 0 0
TEUCRIUM WHEAT FUND COM 88166a508   144,600 30,000 SH   SOLE 1 30,000 0 0
TEVOGIN BIO WARRANTS WT 88165k119   335 6,204 SH   SOLE 3 6,204 0 0
TEXAS INSTRS INC COM 882508104   3,070,971 16,378 SH   SOLE 1 15,973 0 405
TEXAS INSTRS INC COM 882508104   179,447 957 SH   SOLE   957 0 0
TEXTRON INC COM 883203101   80,314 1,050 SH   SOLE 1 1,050 0 0
TFS FINL CORP COM 87240R107   44,626 3,553 SH   SOLE 1 3,553 0 0
THAI FUND COM 882esc106   0 394 SH   SOLE 3 394 0 0
THAI FUND COM 882esc106   0 200 SH   SOLE 1 200 0 0
THE NORTH WEST COMPANY INC COM 663278208   25,615 750 SH   SOLE 1 750 0 0
THE TRADE DESK COM 88339j105   103,950 884 SH   SOLE 1 884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   478,612 920 SH   SOLE 1 845 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   173,757 334 SH   SOLE   334 0 0
THIRD POINT OFFSHORE INVESTORS COM G8846K109   893,861 35,612 SH   SOLE 1 35,612 0 0
THRYV HLDGS INC COM 886029206   750,908 50,737 SH   SOLE   43,878 0 6,859
THRYV HLDGS INC COM 886029206   242,616 16,393 SH   SOLE 3 16,393 0 0
THRYV HLDGS INC COM 886029206   21,697 1,466 SH   SOLE 1 1,466 0 0
TIDEWATER INC COM 88642r109   602 11 SH   SOLE 1 11 0 0
TILRAY INC COM 88688t100   1,524 1,146 SH   SOLE 1 1,146 0 0
TIMKEN CO COM 887389104   142,740 2,000 SH   SOLE 1 2,000 0 0
TIPTREE INC COM 88822q103   1,490,197 71,438 SH   SOLE   61,752 0 9,686
TIPTREE INC COM 88822q103   481,344 23,075 SH   SOLE 3 23,075 0 0
TIPTREE INC COM 88822q103   41,303 1,980 SH   SOLE 1 1,980 0 0
TJX COS INC NEW COM 872540109   3,831,749 31,717 SH   SOLE 1 30,092 0 1,625
TJX COS INC NEW COM 872540109   181,215 1,500 SH   SOLE   1,500 0 0
TLGY ACQUISITION CORPORATION W WT g8656t125   100 5,000 SH   SOLE 3 5,000 0 0
TNL MEDIAGENE EQUITY WT WT g8924f113   245 5,000 SH   SOLE 3 5,000 0 0
TOAST INC COM 888787108   18,735 514 SH   SOLE 1 514 0 0
TOPBUILD CORP COM COM 89055f103   44,210 142 SH   SOLE 1 142 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147l886   181,723 4,327 SH   SOLE 1 4,327 0 0
TOTALENERGIES SE COM 89151E109   4,305 79 SH   SOLE 1 79 0 0
TOTO LIMITED ADR ADUS 891515207   17,914 750 SH   SOLE 1 750 0 0
TOYOTA MOTOR CORP ADUS 892331307   19,461 100 SH   SOLE 1 100 0 0
TPG INC COM 872657101   276,496 4,400 SH   SOLE   4,400 0 0
TPG INC COM 872657101   100,544 1,600 SH   SOLE 1 1,600 0 0
TRACTOR SUPPLY CO COM 892356106   71,366 1,345 SH   SOLE 1 1,345 0 0
TRAJECTORY ALPHA ACQUISITION C WT 89301b112   0 2,500 SH   SOLE 3 2,500 0 0
TRANE TECHNOLOGIES PLC COM g8994e103   369 1 SH   SOLE 1 1 0 0
TRANSCAT INC COM 893529107   18,716 177 SH   SOLE 1 177 0 0
TRANSDIGM GROUP INC COM 893641100   7,842,430 6,188 SH   SOLE 1 6,133 0 55
TRANSDIGM GROUP INC COM 893641100   805,867 636 SH   SOLE   636 0 0
TRANSMEDICS GROUP INC COM 89377m109   31,175 500 SH   SOLE 1 500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,563,082 70,626 SH   SOLE   47,952 0 22,674
TRAVELERS COMPANIES INC COM 89417E109   1,903,272 7,901 SH   SOLE 1 7,351 0 550
TRAVELZOO COM NEW COM 89421q205   29,925 1,500 SH   SOLE 3 1,500 0 0
TRI CONTL CORP CLSD FD 895436103   186,971 5,900 SH   SOLE 1 5,900 0 0
TRIMBLE INC COM 896239100   283 4 SH   SOLE 1 4 0 0
TRIUMPH FINANCIAL INC COM 89679E300   4,544 50 SH   SOLE 1 50 0 0
TRUE LEAF BRANDS INC COM 89785f209   0 5,000 SH   SOLE 1 5,000 0 0
TRUIST FINANCIAL CORPORATION COM 89832q109   5,596 129 SH   SOLE 1 129 0 0
TRUMP MEDIA &TECHNOLOGY GROUP COM 25400q105   20,289 595 SH   SOLE 1 0 0 595
TWILIO INC COM 90138f102   64,848 600 SH   SOLE 1 600 0 0
TWIN RIDGE CAPITAL ACQUISITION WT g1893d110   1,330 20,339 SH   SOLE 3 20,339 0 0
TYLER TECHNOLOGIES INC COM 902252105   19,606 34 SH   SOLE 1 34 0 0
UNITED AIRLS HLDGS INC COM 910047109   49,715 512 SH   SOLE 1 512 0 0
UATARA CAPITAL ACQUISITION COR WT 85021q116   6 8,600 SH   SOLE 3 8,600 0 0
UBER TECHNOLOGIES INC PUT 90353T950   812 121 SH   SOLE 3 121 0 0
UBER TECHNOLOGIES INC COM 90353t100   150,800 2,500 SH   SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353t100   147,335 2,443 SH   SOLE 1 2,443 0 0
UGI CORP NEW COM 902681105   13,280,239 470,430 SH   SOLE   329,790 0 140,640
UGI CORP NEW COM 902681105   141,150 5,000 SH   SOLE 1 5,000 0 0
UIPATH INC COM 90364p105   10,803 850 SH   SOLE 1 850 0 0
ULTA SALON COSM & FRAG COM COM 90384s303   14,788 34 SH   SOLE 1 34 0 0
UNDER ARMOUR INC COM 904311107   2,368 286 SH   SOLE 1 286 0 0
UNDER ARMOUR INC COM 904311206   3,529 473 SH   SOLE 1 473 0 0
UNILEVER PLC ADUS 904767704   1,934,150 34,112 SH   SOLE 1 32,117 0 1,995
UNION PAC CORP COM 907818108   6,531,248 28,641 SH   SOLE 1 27,525 0 1,116
UNION PAC CORP COM 907818108   250,616 1,099 SH   SOLE   1,099 0 0
UNIT CORP COM 909218406   830,047 27,485 SH   SOLE   23,692 0 3,793
UNIT CORP COM 909218406   272,948 9,038 SH   SOLE 3 9,038 0 0
UNIT CORP COM 909218406   22,167 734 SH   SOLE 1 734 0 0
UNITED PARCEL SERVICE INC COM 911312106   353,521 2,803 SH   SOLE 1 2,778 0 25
UNITED PARCEL SERVICE INC COM 911312106   226,980 1,800 SH   SOLE   1,800 0 0
UNITED RENTALS INC COM 911363109   86,104 122 SH   SOLE 1 122 0 0
UNITED STATES ANTIMONY CORP COM 911549103   69,809 39,440 SH   SOLE   39,440 0 0
UNITED STATES ANTIMONY CORP COM 911549103   2 1 SH   SOLE 1 1 0 0
UNITED STATES STL CORP NEW COM 912909108   16,357,687 481,250 SH   SOLE 3 481,250 0 0
UNITED STS COMMODITY INDEX F INDX FD 911717106   9,897 150 SH   SOLE 1 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,795,324 62,854 SH   SOLE   59,109 0 3,745
UNITEDHEALTH GROUP INC COM 91324P102   26,332,601 52,055 SH   SOLE 1 50,582 0 1,473
UNITI GROUP INC COM COM 91325v108   698 127 SH   SOLE 1 127 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,702,734 154,794 SH   SOLE   154,794 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   179 1 SH   SOLE 1 1 0 0
UNIVERSAL INS HLDGS INC COM COM 91359v107   9,287 441 SH   SOLE 1 441 0 0
UNION PAC CORP PUT 907818958   134,252 147 SH   SOLE 3 147 0 0
UNITED PARCEL SERVICE INC PUT 911312956   39,250 44 SH   SOLE 3 44 0 0
UPSTART HOLDINGS INC COM 91680m107   96,973 1,575 SH   SOLE 1 1,575 0 0
URANIUM ENERGY CORP COM 916896103   467,631 69,900 SH   SOLE 1 69,900 0 0
URANIUM ENERGY CORP COM 916896103   23,415 3,500 SH   SOLE 3 3,500 0 0
US BANCORP DEL COM 902973304   1,998,035 41,774 SH   SOLE 1 40,384 0 1,390
US FOODS HLDG CORP COM 912008109   60,714 900 SH   SOLE 1 900 0 0
US GLOBAL JETS ETF INDX FD 26922a842   2,535 100 SH   SOLE 1 100 0 0
USHIO INC COM j94456118   9,562 750 SH   SOLE 1 750 0 0
V2X INC COM 92242t101   5,892,608 123,199 SH   SOLE   91,958 0 31,241
VAALCO ENERGY INC COM 91851C201   1,237,571 283,197 SH   SOLE   250,181 0 33,016
VAALCO ENERGY INC COM 91851C201   343,381 78,577 SH   SOLE 3 78,577 0 0
VAALCO ENERGY INC COM 91851C201   47,581 10,888 SH   SOLE 1 10,888 0 0
VAIL RESORTS INC COM COM 91879q109   5,244 28 SH   SOLE 1 28 0 0
VALERO ENERGY CORP COM 91913Y100   239,050 1,950 SH   SOLE 1 1,950 0 0
VALVOLINE INC COM COM 92047w101   16,281 450 SH   SOLE 1 450 0 0
VANECK CLO ETF INDX FD 92189h748   3,315,254 62,825 SH   SOLE 1 60,894 0 1,931
VANECK CLO ETF INDX FD 92189h748   28,918 548 SH   SOLE   548 0 0
VANECK ETF TRUST CEF MUNI INCO INDX FD 92189f460   44,455 2,067 SH   SOLE 1 2,067 0 0
VANECK MORNINGSTAR SMID MOAT E INDX FD 92189h730   364,899 10,586 SH   SOLE 1 10,586 0 0
VANECK VECTORS AMT FREE INTERM INDX FD 92189h201   58,639 1,272 SH   SOLE 1 1,272 0 0
VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700   22,582 350 SH   SOLE 1 350 0 0
VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528   63,404 3,710 SH   SOLE 1 3,710 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106   231,673 6,832 SH   SOLE 1 6,832 0 0
VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106   226,756 6,687 SH   SOLE   6,687 0 0
VANECK ETF TRUST INDX FD 92189H409   3,322 64 SH   SOLE 1 64 0 0
VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791   68,400 1,600 SH   SOLE   1,600 0 0
VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791   25,650 600 SH   SOLE 1 600 0 0
VANECK VECTORS ETF TR NAT RES INDX FD 92189f841   234,430 5,141 SH   SOLE   5,141 0 0
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437   4,842,499 168,905 SH   SOLE 1 163,563 0 5,342
VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437   11,153 389 SH   SOLE   389 0 0
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643   20,259,197 218,487 SH   SOLE 1 211,972 0 6,515
VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643   2,388,689 25,761 SH   SOLE   25,761 0 0
VANECK VECTORS RARE EARTH/STRA COM 92189h805   13,653 350 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   849,532 3,508 SH   SOLE 1 3,508 0 0
VANECK VECTORS SOCIAL SENTIMEN INDX FD 92189h839   199 8 SH   SOLE 1 8 0 0
VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114   1,501 18 SH   SOLE 1 18 0 0
VANGUARD BD INDEX FDS INDX FD 921937819   380,941 5,098 SH   SOLE 1 5,098 0 0
VANGUARD BD INDEX FDS INDX FD 921937793   547 8 SH   SOLE 1 8 0 0
VANGUARD BD INDEX FDS INDX FD 921937827   31,653,930 409,654 SH   SOLE 1 391,069 0 18,584
VANGUARD BD INDEX FDS INDX FD 921937827   59,884 775 SH   SOLE   775 0 0
VANGUARD BD INDEX FDS INDX FD 921937835   678,399 9,434 SH   SOLE 1 9,434 0 0
VANGUARD CONSUMER STAPLES INDE INDX FD 92204a207   18,601 88 SH   SOLE 1 88 0 0
VANGUARD SCOTTSDALE FDS INDX FD 92206C409   2,841,367 36,423 SH   SOLE 1 36,164 0 259
VANGUARD SCOTTSDALE FDS INDX FD 92206C409   113,505 1,455 SH   SOLE   1,455 0 0
VANGUARD FINANCIALS INDX FD 92204a405   38,845 329 SH   SOLE 1 329 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042718   15,111 132 SH   SOLE 1 11 0 121
VANGUARD INTL EQUITY INDEX F INDX FD 922042775   658,928 11,478 SH   SOLE 1 9,891 0 1,587
VANGUARD INTL EQUITY INDEX F INDX FD 922042775   22,964 400 SH   SOLE   400 0 0
VANGUARD TAX-MANAGED FDS INDX FD 921943858   4,999,213 104,542 SH   SOLE 1 102,802 0 1,740
VANGUARD TAX-MANAGED FDS INDX FD 921943858   1,064,521 22,261 SH   SOLE   22,261 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042858   2,902,258 65,901 SH   SOLE 1 65,641 0 260
VANGUARD INTL EQUITY INDEX F INDX FD 922042858   2,545,688 57,804 SH   SOLE   57,804 0 0
VANGUARD INDEX FDS INDX FD 922908652   1,400,212 7,370 SH   SOLE 1 6,108 0 1,262
VANGUARD INDEX FDS INDX FD 922908652   12,584,275 66,240 SH   SOLE   66,240 0 0
VANGUARD INDEX FDS INDX FD 922908736   2,645,696 6,446 SH   SOLE 1 6,428 0 18
VANGUARD INDEX FDS INDX FD 922908637   93,586 347 SH   SOLE 1 347 0 0
VANGUARD INDEX FDS INDX FD 922908538   6,344 25 SH   SOLE 1 25 0 0
VANGUARD INDEX FDS INDX FD 922908512   557,254 3,445 SH   SOLE 1 3,445 0 0
VANGUARD INDEX FDS INDX FD 922908512   338,746 2,094 SH   SOLE   2,094 0 0
VANGUARD INDEX FDS INDX FD 922908611   11,822,346 59,655 SH   SOLE 1 58,636 0 1,019
VANGUARD INDEX FDS INDX FD 922908611   575,317 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS INDX FD 922908595   261,016 932 SH   SOLE 1 932 0 0
VANGUARD INDEX FDS INDX FD 922908769   8,105,540 27,968 SH   SOLE 1 27,968 0 0
VANGUARD INDEX FDS INDX FD 922908769   347,772 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS INDX FD 922908744   6,450,827 38,103 SH   SOLE 1 38,103 0 0
VANGUARD INDEX FDS INDX FD 922908744   277,313 1,638 SH   SOLE   1,638 0 0
VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870   331,194 4,126 SH   SOLE 1 4,126 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042874   131,700 2,075 SH   SOLE 1 2,075 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042866   78,641 1,107 SH   SOLE 1 1,107 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042676   8,466 214 SH   SOLE 1 214 0 0
VANGUARD INTL EQUITY INDEX F INDX FD 922042742   4,802,479 40,879 SH   SOLE 1 40,879 0 0
VANGUARD INDEX FDS INDX FD 922908629   10,723,571 40,600 SH   SOLE 1 40,080 0 520
VANGUARD INDEX FDS INDX FD 922908629   311,409 1,179 SH   SOLE   1,179 0 0
VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755   191,616 4,226 SH   SOLE 1 4,226 0 0
VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755   9,975 220 SH   SOLE   220 0 0
VANGUARD MUN BD FDS INDX FD 922907746   250,199 4,991 SH   SOLE 1 4,991 0 0
VANGUARD INDEX FDS INDX FD 922908553   4,730,430 53,103 SH   SOLE 1 52,993 0 110
VANGUARD INDEX FDS INDX FD 922908553   6,170,544 69,270 SH   SOLE   69,270 0 0
VANGUARD RUSS2000 VAL IDX INDX FD 92206c649   5,784 40 SH   SOLE 1 40 0 0
VANGUARD RUSSELL 1000 INDX FD 92206c730   225,378 845 SH   SOLE 1 845 0 0
VANGUARD RUSSELL 1000 GROWTH INDX FD 92206c680   177,676 1,720 SH   SOLE 1 1,720 0 0
VANGUARD RUSSELL 1000 VALUE ET INDX FD 92206c714   156,650 1,928 SH   SOLE 1 1,928 0 0
VANGUARD RUSSELL 2000 INDX FD 92206c664   373,461 4,181 SH   SOLE 1 4,181 0 0
VANGUARD INDEX FDS INDX FD 922908363   44,064,383 81,781 SH   SOLE 1 81,738 0 43
VANGUARD INDEX FDS INDX FD 922908363   93,534,183 173,594 SH   SOLE   173,594 0 0
VANGUARD SHORT TERM TREASURY INDX FD 92206c102   31,999 550 SH   SOLE 1 550 0 0
VANGUARD INDEX FDS INDX FD 922908751   7,339,098 30,544 SH   SOLE 1 30,544 0 0
VANGUARD INDEX FDS INDX FD 922908751   212,408 884 SH   SOLE   884 0 0
VANGUARD SPECIALIZED FUNDS INDX FD 921908844   11,054,904 56,452 SH   SOLE 1 55,358 0 1,094
VANGUARD SPECIALIZED FUNDS INDX FD 921908844   626,656 3,200 SH   SOLE   3,200 0 0
VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407   3,252,505 66,310 SH   SOLE 3 66,310 0 0
VANGUARD TOTAL INTL BOND ETF INDX FD 92203j407   100,552 2,050 SH   SOLE 1 2,050 0 0
VANGUARD STAR FDS INDX FD 921909768   271,527 4,608 SH   SOLE 1 4,608 0 0
VANGUARD ULTRA SHORT BOND ETF INDX FD 92203c303   25,257 509 SH   SOLE 1 509 0 0
VANGUARD WHITEHALL FDS INDX FD 921946406   1,689,299 13,240 SH   SOLE 1 13,240 0 0
VANGUARD WHITEHALL FDS INDX FD 921946794   474,413 6,989 SH   SOLE 1 6,989 0 0
VANGUARD WORLD FD INDX FD 921910873   1,149,215 5,404 SH   SOLE 1 5,404 0 0
VANGUARD WORLD FD INDX FD 921910816   8,585 25 SH   SOLE 1 20 0 5
VANGUARD WORLD FD INDX FD 92204A306   9,705 80 SH   SOLE 1 80 0 0
VANGUARD WORLD FD INDX FD 92204A504   443,753 1,749 SH   SOLE 1 1,749 0 0
VANGUARD WORLD FDS INDUSTRIAL INDX FD 92204a603   10,684 42 SH   SOLE 1 42 0 0
VANGUARD WORLD FD INDX FD 92204A702   694,202 1,116 SH   SOLE 1 1,116 0 0
VANGUARD WORLD FDS TELCOMM ETF INDX FD 92204a884   5,424 35 SH   SOLE 1 35 0 0
VANGUARD WORLD FD INDX FD 92204A876   527,683 3,229 SH   SOLE 1 3,229 0 0
VAREX IMAGING CORP COM 92214X106   2,778,811 190,460 SH   SOLE   138,730 0 51,730
VEEVA SYS INC CALL 922475908   542,730 237 SH   SOLE 3 237 0 0
VEEVA SYS INC COM 922475108   16,360,393 77,814 SH   SOLE 3 77,814 0 0
VEEVA SYS INC COM 922475108   751,644 3,575 SH   SOLE   3,575 0 0
VEEVA SYS INC COM 922475108   111,643 531 SH   SOLE 1 531 0 0
VERALTO CORP COM COM 92338c103   71,295 700 SH   SOLE 1 700 0 0
VERALTO CORP COM COM 92338c103   34,629 340 SH   SOLE   340 0 0
VERISIGN INC COM 92343E102   414 2 SH   SOLE 1 2 0 0
VERISK ANALYTICS INC COM 92345Y106   74,723 271 SH   SOLE 1 271 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   2,289,737 57,258 SH   SOLE 1 55,383 0 1,875
VERIZON COMMUNICATIONS INC COM 92343v104   163,959 4,100 SH   SOLE   4,100 0 0
VERTEX ENERGY INC COM 92534k107   70 2,000 SH   SOLE 1 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   325,114 807 SH   SOLE 1 807 0 0
VERTIV HOLDINGS CO COM 92537N108   37,876 333 SH   SOLE 1 333 0 0
VESTAS WIND SYSTEMS AS COM 925458101   1,132 250 SH   SOLE 1 250 0 0
VIAD CORP COM NEW COM 92552r406   3,827,558 90,039 SH   SOLE   56,412 0 33,627
VIATRIS INC COM COM 92556v106   2,079 167 SH   SOLE 1 167 0 0
VICI PPTYS INC COM 925652109   5,842 200 SH   SOLE 1 200 0 0
VICTORIAS SECRET AND CO COM 926400102   290 7 SH   SOLE 1 7 0 0
VIKING THERAPEUTICS INC COM 92686j106   6,962 173 SH   SOLE 1 173 0 0
VILLAGE FARMS INTERNATIONAL IN COM 92707y108   944 1,225 SH   SOLE 1 1,225 0 0
VIRGIN GROUP ACQUISITION CORP WT 39957d110   61 6,139 SH   SOLE 3 6,139 0 0
VIRTUOSO ACQUISITION CORP WT g9525w117   0 12,698 SH   SOLE 3 12,698 0 0
VIRTUS ALLIANZGI ARTIFICIAL IN COM 92838y100   2,466 100 SH   SOLE 1 100 0 0
VIRTUS DIVIDEND INTEREST & PRE COM 92840r101   1,263 100 SH   SOLE 1 100 0 0
VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107   650 111 SH   SOLE 1 111 0 0
VIRTUS OIL AND GAS CORPORATION COM 92834v209   0 66 SH   SOLE 1 66 0 0
VISA INC COM 92826C839   11,722,314 37,091 SH   SOLE 1 34,281 0 2,810
VISA INC COM 92826C839   1,002,899 3,173 SH   SOLE   3,173 0 0
VISTRA ENERGY CORP COM COM 92840m102   3,516,788 25,508 SH   SOLE   17,662 0 7,846
VISTRA ENERGY CORP COM COM 92840m102   5,910,153 42,868 SH   SOLE 1 41,368 0 1,500
VITAL FARMS INC COM 92847w103   18,845 500 SH   SOLE 3 500 0 0
VITESSE ENERGY INC COM 92852x103   4,414,775 176,591 SH   SOLE   124,998 0 51,593
VITESSE ENERGY INC COM 92852x103   37,400 1,496 SH   SOLE 1 1,496 0 0
VOLKSWAGEN AG COM 928662600   6,517 700 SH   SOLE 1 700 0 0
VOLKSWAGEN AG ADR RP PFD SHS COM 928662501   30,887 3,350 SH   SOLE 1 3,350 0 0
VONTIER CORPORATION COM 928881101   9,290,368 254,740 SH   SOLE   178,300 0 76,440
VONTIER CORPORATION COM 928881101   91,357 2,505 SH   SOLE 1 2,505 0 0
VOX RTY CORP COM 92919f103   980,661 419,086 SH   SOLE   373,412 0 45,674
VOYA FINANCIAL INC COM 929089100   477,130 6,932 SH   SOLE 1 6,932 0 0
VSEE HEALTH EQUITY WT 92919y110   981 19,700 SH   SOLE 3 19,700 0 0
VULCAN MATLS CO COM 929160109   350,862 1,364 SH   SOLE 1 1,364 0 0
WP CAREY INC COM 92936U109   40,465 743 SH   SOLE 1 743 0 0
WABTEC COM 929740108   3,797 20 SH   SOLE 1 20 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,995 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   10,840,806 119,987 SH   SOLE 1 113,537 0 6,450
WALMART INC COM 931142103   1,001,981 11,090 SH   SOLE   11,090 0 0
DISNEY WALT CO COM 254687106   5,888,116 52,879 SH   SOLE 1 49,988 0 2,891
DISNEY WALT CO COM 254687106   47,880 430 SH   SOLE   430 0 0
WARBY PARKER INC COM 93403j106   2,421 100 SH   SOLE 1 100 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,025,318 191,610 SH   SOLE   152,700 0 38,910
WARNER BROS DISCOVERY INC COM 934423104   31,879 3,016 SH   SOLE 1 3,016 0 0
WARNER MUSIC GROUP CORP COM 934550203   4,650 150 SH   SOLE 1 150 0 0
WASTE MGMT INC DEL COM 94106L109   1,830,117 9,069 SH   SOLE 1 9,069 0 0
WASTE MGMT INC DEL COM 94106L109   234,278 1,161 SH   SOLE   1,161 0 0
WATERS CORP COM 941848103   5,936 16 SH   SOLE 1 16 0 0
WATSCO INC COM 942622200   9,952 21 SH   SOLE 1 21 0 0
WAVE LIFE SCIENCE COM y95308105   37,110 3,000 SH   SOLE 1 3,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908   28 1 SH   SOLE 3 1 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   868 14 SH   SOLE 3 14 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908   151,200 900 SH   SOLE 3 900 0 0
WD 40 CO COM 929236107   27,908 115 SH   SOLE 1 115 0 0
WEC ENERGY GROUP INC COM 92939u106   33,290 354 SH   SOLE 1 354 0 0
WELLS FARGO CO NEW COM 949746101   1,236,137 17,599 SH   SOLE 1 16,749 0 850
WELLTOWER INC REIT COM 95040q104   989,714 7,853 SH   SOLE 1 7,428 0 425
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE 1 1 0 0
WESTERN DIGITAL CORP COM 958102105   1,789 30 SH   SOLE 1 30 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   348,414 24,012 SH   SOLE 1 24,012 0 0
WEYERHAEUSER CO MTN BE COM 962166104   16,666,968 592,077 SH   SOLE   550,454 0 41,623
WEYERHAEUSER CO MTN BE COM 962166104   5,413,292 192,302 SH   SOLE 1 188,733 0 3,569
WHEATON PRECIOUS METALS CORP COM 962879102   5,624 100 SH   SOLE 1 100 0 0
WHEELS UP EXPERIENCE INC COM 96328l205   25 15 SH   SOLE 1 15 0 0
WHIRLPOOL CORP COM 963320106   572,400 5,000 SH   SOLE   5,000 0 0
WHIRLPOOL CORP COM 963320106   34,344 300 SH   SOLE 1 300 0 0
WHITEHORSE FINANCE INC COM 96524v106   29,040 3,000 SH   SOLE 1 3,000 0 0
WILLIAMS COS INC LP 969457100   114,572 2,117 SH   SOLE 1 2,117 0 0
WILLIAMS SONOMA INC COM 969904101   12,592 68 SH   SOLE 1 68 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   183,245 585 SH   SOLE 1 525 0 60
WILLSCOT HLDGS CORP COM 971378104   194,010 5,800 SH   SOLE 1 5,300 0 500
WINMARK CORP COM 974250102   1,965 5 SH   SOLE 1 5 0 0
WINNEBAGO INDS INC COM 974637100   2,723 57 SH   SOLE 1 57 0 0
WISDOMTREE TR EARNINGS 500 FD INDX FD 97717w588   51,085 835 SH   SOLE 1 835 0 0
WISDOMTREE TR HIGH DIVID FD INDX FD 97717w208   77,434 829 SH   SOLE 1 829 0 0
WISDOMTREE TR MIDCAP INDX FD 97717w570   160,026 2,560 SH   SOLE 1 2,560 0 0
WISDOMTREE TR SMALLCAP EARNING INDX FD 97717w562   5,124 95 SH   SOLE 1 95 0 0
WISDOMTREE TR TOTAL DIVID FD INDX FD 97717w109   65,545 864 SH   SOLE 1 864 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669   5,613,086 69,357 SH   SOLE 1 69,357 0 0
WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669   83,601 1,033 SH   SOLE   1,033 0 0
WISDOMTREE TR US SMALL CAP DIV INDX FD 97717x651   55,892 1,091 SH   SOLE 1 1,091 0 0
WISDOMTREE TR INDX FD 97717W703   52,695 1,000 SH   SOLE 1 1,000 0 0
WISDOMTREE TR INDX FD 97717W281   6,996 143 SH   SOLE 1 143 0 0
WISDOMTREE TRUST INTL LRGCAP D INDX FD 97717w794   35,597 720 SH   SOLE 1 720 0 0
WISDOMTREE TR INDX FD 97717W307   245,739 3,159 SH   SOLE 1 3,087 0 72
WISDOMTREE TR INDX FD 97717W505   537,479 10,545 SH   SOLE 1 10,545 0 0
WISDOMTREE US VALUE INDX FD 97717w547   71,043 850 SH   SOLE 1 850 0 0
WK KELLOGG CO COM COM 92942w107   27,327 1,519 SH   SOLE 1 1,519 0 0
WOLFSPEED INC COM 977852102   233 35 SH   SOLE 1 35 0 0
WOLTERS KLUWER N V SPONSORED A COM 977874205   65,867 399 SH   SOLE 1 399 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,584,742 296,610 SH   SOLE   202,710 0 93,900
WOODSIDE ENERGY GROUP LTD COM 980228308   608 39 SH   SOLE 1 39 0 0
WOORI FINL GROUP INC COM 981064108   4,687 150 SH   SOLE 1 150 0 0
WORKDAY INC-CLASS A COM 98138h101   19,935 77 SH   SOLE 1 77 0 0
WORKHORSE GROUP INC COM 98138j305   61 88 SH   SOLE 1 88 0 0
WORKSPORT LTD COM 98139q209   920 1,000 SH   SOLE 1 1,000 0 0
WTS EVE MOBILITY ACQUISITION C WT g3218g117   270 6,000 SH   SOLE 3 6,000 0 0
WTS NVNI GROUP LTD WT COM 64016l994   0 10,000 SH   SOLE 3 10,000 0 0
WTS PHOENIX BIOTECH ACQUISITIO WT 71902k113   21 2,500 SH   SOLE 3 2,500 0 0
WTS PYROPHYTE ACQUISITION WT g7308p127   198 19,800 SH   SOLE 3 19,800 0 0
WTS QLT INC WT 9941239w9   0 200,000 SH   SOLE   200,000 0 0
WTS ROCKET PHARMACEUTICALS INC WT 77313f114   206 6,000 SH   SOLE 3 6,000 0 0
WTS TOYO CO LTD WT g8976d115   0 8,800 SH   SOLE 3 8,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105   15,303,954 151,840 SH   SOLE   127,642 0 24,198
WYNDHAM HOTELS & RESORTS INC COM 98311a105   5,859,495 58,136 SH   SOLE 1 57,856 0 280
WYNN RESORTS LTD COM 983134107   9,650 112 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   174,877 2,590 SH   SOLE 1 2,190 0 400
XLC 250117P00068000 PUT 81369y952   14 170 SH   SOLE 3 170 0 0
XLC 260116P00078000 PUT 81369y952   560,160 3,000 SH   SOLE 3 3,000 0 0
XLE 250620C00100000 CALL 81369y906   13,200 100 SH   SOLE 3 100 0 0
XPAC ACQUISITION CORP WT g9831x122   0 12,558 SH   SOLE 3 12,558 0 0
XPENG INC COM 98422d105   80,376 6,800 SH   SOLE 1 6,800 0 0
XPENG INC COM 98422d105   47,280 4,000 SH   SOLE   4,000 0 0
DBX ETF TR INDX FD 233051846   376 19 SH   SOLE 1 19 0 0
XYLEM INC COM 98419M100   13,458 116 SH   SOLE 1 116 0 0
YELLOW CORP COM COM 985510106   25 56 SH   SOLE 1 56 0 0
YUM BRANDS INC COM 988498101   51,517 384 SH   SOLE 1 384 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   432,953 1,121 SH   SOLE 1 1,121 0 0
ZEO ENERGY WARRANT WT 98944f117   528 5,050 SH   SOLE 3 5,050 0 0
ZIMMER BIOMET HLDGS COM 98956p102   23,705 224 SH   SOLE 1 224 0 0
ZIMVIE INC COM 98888t107   1,564,632 112,160 SH   SOLE   76,300 0 35,860
ZOETIS INC COM 98978v103   4,828,711 29,637 SH   SOLE 1 27,587 0 2,050
ZOETIS INC COM 98978v103   349,648 2,146 SH   SOLE   2,146 0 0
ZOOM VIDEO COMMUNICATIONS COM 98980l101   111,479 1,366 SH   SOLE 1 1,366 0 0
ZOOMCAR HOLDINGS INC WT 45784g119   95 5,050 SH   SOLE 3 5,050 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980f104   8,408 800 SH   SOLE 1 800 0 0
ZSCALER INC COM 98980g102   54,123 300 SH   SOLE 1 300 0 0
ZUORA INC COM 98983V106   1,984 200 SH   SOLE 1 200 0 0
ZURN WATER SOLUTIONS CORP COM COM 98983l108   12,906 346 SH   SOLE 1 346 0 0