Ancora Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP COM	COM	68235b208	482,732	108,479	SH		SOLE		93,791	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	154,784	34,783	SH		SOLE	3	34,783	0	0
180 DEGREE CAP CORP COM	COM	68235b208	11,245	2,527	SH		SOLE	1	2,527	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,073	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	235	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	2,979	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	1,150,389	11,494	SH		SOLE	1	10,865	0	629
3M CO	COM	88579y101	566,810	5,663	SH		SOLE		5,663	0	0
529 AMERICAN FUNDS	COM	529funds1	249,749	249,749	SH		SOLE	1	249,749	0	0
ABB LTD	COM	000375204	3,925	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	6,682,037	61,292	SH		SOLE	1	57,277	0	4,015
ABBOTT LABS	COM	002824100	341,124	3,129	SH		SOLE		3,129	0	0
ABBVIE INC	COM	00287y109	24,249,302	179,984	SH		SOLE		171,989	0	7,995
ABBVIE INC	COM	00287y109	18,999,747	141,021	SH		SOLE	1	136,185	0	4,836
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,290	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	3,755	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	833,489	9,964	SH		SOLE	1	9,754	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	179,847	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	6,062	330	SH		SOLE	1	330	0	0
ABRDN SILVER ETF TRUST	INDX FD	003264108	21,850	1,000	SH		SOLE	1	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,528	185	SH		SOLE	1	185	0	0
ACACIA RESH CORP	COM	003881307	404,423	97,217	SH		SOLE		84,190	0	13,027
ACACIA RESH CORP	COM	003881307	127,874	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307	9,718	2,336	SH		SOLE	1	2,336	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	197,968	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	20,715,242	67,131	SH		SOLE		64,125	0	3,006
ACCENTURE PLC	COM	g1151c101	14,841,033	48,095	SH		SOLE	1	47,552	0	543
ACCRETION ACQUISITION CORP RT	WT	00438y123	585	5,394	SH		SOLE	3	5,394	0	0
ACCRETION ACQUISITION CORP WT	WT	00438y115	126	2,700	SH		SOLE	3	2,700	0	0
ACE GLOBAL BUSINESS -CW27	COM	g0083e110	561	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	784	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101	23,170	1,000	SH		SOLE	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	193,382	2,294	SH		SOLE	1	2,294	0	0
ACUITY BRANDS INC COM	COM	00508y102	45,662	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	87,105	1,593	SH		SOLE	1	1,593	0	0
ACV AUCTIONS INC	COM	00091G104	1,803,420	104,425	SH		SOLE	1	0	0	104,425
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,922,173	114,347	SH		SOLE	1	112,607	0	1,740
ADAMS NAT RES FD INC COM	COM	00548f105	17,530	842	SH		SOLE	1	842	0	0
ADAMS RES & ENERGY INC	COM	006351308	301,728	8,584	SH		SOLE		7,425	0	1,159
ADAMS RES & ENERGY INC	COM	006351308	96,522	2,746	SH		SOLE	3	2,746	0	0
ADAMS RES & ENERGY INC	COM	006351308	9,455	269	SH		SOLE	1	269	0	0
ADIT EDTECH ACQUISITION CORP	WT	007024110	900	11,250	SH		SOLE	3	11,250	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024110	4	50	SH		SOLE	3	50	0	0
ADOBE SYS INC COM	COM	00724f101	2,593,555	5,304	SH		SOLE	1	5,169	0	135
ADOBE SYS INC COM	COM	00724f101	347,672	711	SH		SOLE		711	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr029	0	1,110	SH		SOLE	1	1,110	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr011	0	1,110	SH		SOLE	1	1,110	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	5,272	75	SH		SOLE	1	75	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	2,790	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	730,406	6,412	SH		SOLE	1	6,412	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	355,399	3,120	SH		SOLE		3,120	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	245,489	104,910	SH		SOLE		104,910	0	0
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	289,333	3,035	SH		SOLE	1	3,035	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	48,303	8,719	SH		SOLE	1	8,262	0	457
AERSALE CORPORATION COM	COM	00810f106	595,071	40,481	SH		SOLE		35,014	0	5,467
AERSALE CORPORATION COM	COM	00810f106	190,512	12,960	SH		SOLE	3	12,960	0	0
AERSALE CORPORATION COM	COM	00810f106	14,715	1,001	SH		SOLE	1	1,001	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	1,193	71,000	SH		SOLE	3	71,000	0	0
AFLAC INC	COM	001055102	41,880	600	SH		SOLE	1	600	0	0
AFRICAN GOLD ACQUISITION CORP	WT	g0112r124	1,767	176,695	SH		SOLE	3	176,695	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	9,039	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	39,150	326	SH		SOLE	1	326	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,720,661	54,435	SH		SOLE	1	54,435	0	0
AGNICO EAGLE MINES LTD	COM	008474108	424,830	8,500	SH		SOLE		8,500	0	0
AIR CALIF COM	INDX FD	009086109	14,342	241	SH		SOLE	1	241	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,929,989	6,443	SH		SOLE	1	6,200	0	243
AIR PRODS & CHEMS INC	COM	009158106	7,488	25	SH		SOLE		25	0	0
AIRBNB INC	COM	009066101	29,103	227	SH		SOLE	1	227	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,700	241	SH		SOLE	1	241	0	0
AKERS BIOSCIENCES INC	COM	62856x102	4,050	2,700	SH		SOLE		2,700	0	0
ALASKA AIR GROUP INC	COM	011659109	1,064	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	22,991	280	SH		SOLE	1	280	0	0
ALCON AG	COM	H01301128	12,809	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	57,898	1,477	SH		SOLE	1	1,477	0	0
ALGOMA STL GROUP INC	COM	015658107	188,150	26,500	SH		SOLE	1	26,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,055,383	2,912,274	SH		SOLE	3	2,912,274	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	49,560	6,000	SH		SOLE		6,000	0	0
ALIBABA GRP SHS	COM	01609w102	4,501	54	SH		SOLE	1	54	0	0
ALIGHT INC COM CL A	COM	01626w101	11,502,516	1,244,861	SH		SOLE		944,709	0	300,152
ALIGHT INC COM CL A	COM	01626w101	79,787	8,635	SH		SOLE	1	8,635	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	173,339	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	704,942	13,732	SH		SOLE	1	12,582	0	1,150
ALITHYA GROUP INC	COM	01643b106	836,866	513,415	SH		SOLE	3	513,415	0	0
ALITHYA GROUP INC	COM	01643b106	530,684	325,573	SH		SOLE	1	325,573	0	0
ALITHYA GROUP INC	COM	01643b106	49,099	30,122	SH		SOLE		30,122	0	0
ALLEGION PUB LTD	COM	g0176j109	18,003	150	SH		SOLE		150	0	0
ALLETE INC	COM	018522300	582,598	10,050	SH		SOLE		10,050	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	295,872	9,200	SH		SOLE		9,200	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	91,656	2,850	SH		SOLE	1	2,850	0	0
ALLIANT ENERGY CORP COM	COM	188021083	5,248	100	SH		SOLE	1	100	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	39,940	1,000	SH		SOLE	1	1,000	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	5,759	102	SH		SOLE	1	102	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	342,102	108,260	SH		SOLE		93,650	0	14,610
ALLOT COMMUNICATIONS LTD	COM	m0854q105	109,740	34,728	SH		SOLE	3	34,728	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	8,538	2,702	SH		SOLE	1	2,702	0	0
ALLSTATE CORP	COM	020002101	926,695	8,499	SH		SOLE	1	7,899	0	600
ALLY 231215C00032000	CALL	02005n900	5,000	50	SH	Call	SOLE	3	50	0	0
ALLY 231215P00025000	PUT	02005n950	9,500	50	SH	Put	SOLE	3	50	0	0
ALLY FINL INC COM	COM	02005n100	11,074	410	SH		SOLE	1	410	0	0
ALPHA HEALTHCARE ACQUISITION C	WT	02073f112	638	3,190	SH		SOLE	3	3,190	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	521	12,552	SH		SOLE	3	12,552	0	0
ALPHABET INC	COM	02079K305	10,664,821	89,096	SH		SOLE	1	82,891	0	6,205
ALPHABET INC	COM	02079K305	790,020	6,600	SH		SOLE		6,600	0	0
ALPHABET INC	COM	02079K107	17,389,873	143,754	SH		SOLE	1	136,630	0	7,124
ALPHABET INC	COM	02079K107	2,438,997	20,162	SH		SOLE		20,162	0	0
ALPINE 4 HOLDINGS INC CL A NEW	COM	02083e204	26	13	SH		SOLE	1	13	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	7,218,006	444,185	SH		SOLE		305,616	0	138,569
ALPINE INCOME PROPERTY TRUST	COM	02083x103	59,556	3,665	SH		SOLE	1	3,665	0	0
ALPS EQUAL SECTOR	COM	00162q205	104,569	1,002	SH		SOLE	1	1,002	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	303,266	6,069	SH		SOLE	1	6,069	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	2,549,451	147,112	SH		SOLE		147,112	0	0
ALTIMAR ACQUISITION CORP III	WT	g0370u116	54	2,725	SH		SOLE	3	2,725	0	0
ALTO INGREDIENTS INC	COM	021513106	777,349	268,979	SH		SOLE		232,579	0	36,400
ALTO INGREDIENTS INC	COM	021513106	249,156	86,213	SH		SOLE	3	86,213	0	0
ALTO INGREDIENTS INC	COM	021513106	18,285	6,327	SH		SOLE	1	6,327	0	0
ALTRIA GROUP INC	COM	02209S103	2,122,748	46,860	SH		SOLE	1	41,759	0	5,101
ALTRIA GROUP INC	COM	02209S103	460,429	10,164	SH		SOLE		10,164	0	0
AMAZON COM INC	COM	023135106	19,176,791	147,106	SH		SOLE	1	140,691	0	6,415
AMAZON COM INC	COM	023135106	1,063,477	8,158	SH		SOLE		8,158	0	0
AMBASE CORP COM	COM	023164106	44,051	345,501	SH		SOLE	3	345,501	0	0
AMCOR PLC	COM	g0250x107	12,974	1,300	SH		SOLE	1	1,300	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,315,498	25,962	SH		SOLE	1	25,592	0	370
AMERCO COM	COM	235861002	126,406	2,285	SH		SOLE	1	1,955	0	330
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	450	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,794	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG COM	COM	240611038	18,111	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY METALS CORP	COM	02451v101	2,564	3,330	SH		SOLE	1	3,330	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	1	0	SH		SOLE	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	728,896	8,657	SH		SOLE	1	8,657	0	0
AMERICAN EXPRESS CO	COM	025816109	219,077	1,258	SH		SOLE	1	1,258	0	0
AMERICAN GREEN INC	COM	02640n200	1	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	30,983	538	SH		SOLE	1	538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	362,748	1,870	SH		SOLE	1	1,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,994	67	SH		SOLE		67	0	0
AMERICAN VANGUARD CORP	COM	030371108	282,203	15,792	SH		SOLE		15,792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	451,090	3,160	SH		SOLE	1	3,160	0	0
AMERICAS CAR MART INC COM	COM	03062t105	414,386	4,153	SH		SOLE		3,641	0	512
AMERICAS CAR MART INC COM	COM	03062t105	121,233	1,215	SH		SOLE	3	1,215	0	0
AMERICAS CAR MART INC COM	COM	03062t105	9,379	94	SH		SOLE	1	94	0	0
AMERIPRISE FINL INC	COM	03076C106	532,498	1,603	SH		SOLE	1	1,603	0	0
AMERISOURCE BERGEN CORP	COM	03073e105	680,048	3,534	SH		SOLE	1	3,514	0	20
AMETEK INC	COM	031100100	2,428	15	SH		SOLE	1	15	0	0
AMGEN INC	COM	031162100	7,533,224	33,930	SH		SOLE	1	31,042	0	2,888
AMGEN INC	COM	031162100	1,048,156	4,721	SH		SOLE		4,721	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	33,837	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	3,397,929	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	21,917	258	SH		SOLE	1	258	0	0
AMPLIFY ETF TR	INDX FD	032108409	114,765	3,188	SH		SOLE	1	3,188	0	0
AMPLIFY ETF TR	INDX FD	032108607	13,422	590	SH		SOLE	1	590	0	0
AMTECH SYS INC	COM	032332504	512,760	53,636	SH		SOLE		46,398	0	7,238
AMTECH SYS INC	COM	032332504	165,474	17,309	SH		SOLE	3	17,309	0	0
AMTECH SYS INC	COM	032332504	12,782	1,337	SH		SOLE	1	1,337	0	0
ANALOG DEVICES INC COM	COM	326541059	425,223	2,183	SH		SOLE	1	2,183	0	0
ANALOG DEVICES INC COM	COM	326541059	98,184	504	SH		SOLE		504	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	5,672	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,870	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	22,789	69	SH		SOLE	1	69	0	0
ANZU SPECIAL ACQUISITION CORP	WT	03737a119	1,146	24,532	SH		SOLE	3	24,532	0	0
AON PLC	COM	g0403h108	2,118,492	6,137	SH		SOLE	1	6,037	0	100
AP HENDERSON GROUP	COM	00186g100	0	2,000	SH		SOLE	1	2,000	0	0
APEIRON CAPITAL INVEST CORP WT	WT	03752a119	128	10,754	SH		SOLE	3	10,754	0	0
API GROUP CORP	COM	00187Y100	16,914,012	620,470	SH		SOLE		462,446	0	158,024
API GROUP CORP	COM	00187Y100	332,299	12,190	SH		SOLE	1	12,190	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	23,802	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	305	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	83,817,514	432,116	SH		SOLE	1	421,225	0	10,891
APPLE INC	COM	037833100	31,879,583	164,353	SH		SOLE		158,413	0	5,940
APPLE INC	COM	037833100	89,429	461	SH		SOLE	1	0	0	461
APPLIED INDLTECH INC COM	COM	03820c105	343,971	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	2,208,386	15,279	SH		SOLE	1	15,279	0	0
APPLIED MATLS INC	COM	038222105	742,068	5,134	SH		SOLE		5,134	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	211,375	4,910	SH		SOLE		4,910	0	0
ARBOR REALTY TRUST INC	COM	038923108	148,200	10,000	SH		SOLE		10,000	0	0
ARCH RESOURCES INC	COM	03940r107	24,131	214	SH		SOLE	1	214	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,202	360	SH		SOLE	1	360	0	0
ARCOSA INC	COM	039653100	6,743,378	88,998	SH		SOLE		66,678	0	22,320
ARCOSA INC	COM	039653100	233,372	3,080	SH		SOLE	1	3,080	0	0
ARDELYX INC	COM	039697107	973	287	SH		SOLE	1	287	0	0
ARES CAP CORP COM	COM	04010l103	935,862	49,806	SH		SOLE	1	46,542	0	3,264
ARES MANAGEMENT CORP	COM	03990b101	7,804	81	SH		SOLE	1	81	0	0
ARHAUS INC	COM	04035m102	52,150	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	28,036	173	SH		SOLE	1	173	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	295,918	14,152	SH		SOLE	1	14,152	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	302,600	8,876	SH		SOLE	1	8,876	0	0
ARK INNOVATION ETF	INDX FD	00214q104	23,647	536	SH		SOLE	1	536	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807	790	52	SH		SOLE	1	52	0	0
ARMADA ACQUISITION CORP I	WT	04208v111	1,114	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63,102	859	SH		SOLE	1	859	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110	426	1,858	SH		SOLE	3	1,858	0	0
ARTEMIS STRATEGIC INVT CORP WT	WT	04303a111	658	22,628	SH		SOLE	3	22,628	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,369,160	10,790	SH		SOLE	1	9,740	0	1,050
ASHLAND INC	COM	044186104	15,096,267	173,700	SH		SOLE	3	173,700	0	0
ASHLAND INC	COM	044186104	26,073	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	92,768	128	SH		SOLE	1	128	0	0
ASTRAZENECA PLC	ADUS	046353108	132,471	1,851	SH		SOLE	1	1,851	0	0
ASTRONICS CORP	COM	046433108	14,895	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	121,600	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	12,160	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	1,964,099	123,141	SH		SOLE	1	118,521	0	4,620
ATHENA CONSUMER ACQUISITION CO	WT	04684m114	119	2,500	SH		SOLE	3	2,500	0	0
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	125	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC	COM	04744l205	339	390	SH		SOLE	1	390	0	0
ATLANTIC COASTAL ACQUISTN CO	WT	048453112	490	21,701	SH		SOLE	3	21,701	0	0
ATLANTICA SUSTAINABLE F	COM	g0751n103	4,688	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	3,356	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP COM	COM	495601056	132,744	1,141	SH		SOLE	1	916	0	225
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA ACQUISITION CORP	WT	g0698l129	95	3,450	SH		SOLE	3	3,450	0	0
AURORA CANNABIS INC	COM	05156x884	11	20	SH		SOLE	1	20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,759,291	8,004	SH		SOLE	1	7,104	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,916	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,662	9	SH		SOLE	1	9	0	0
AVANOS MEDICAL INC	COM	05350v106	486	19	SH		SOLE	1	19	0	0
AVANTAX INC	COM	095229100	22,380	1,000	SH		SOLE	1	1,000	0	0
AVANTAX INC	COM	095229100	2,238	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	161,168	2,800	SH		SOLE	1	2,800	0	0
AVANTOR INC	COM	05352a100	1,746	85	SH		SOLE	1	85	0	0
AVIAT NETWORKS INC	COM	05366y201	476,190	14,270	SH		SOLE		12,508	0	1,762
AVIAT NETWORKS INC	COM	05366y201	145,460	4,359	SH		SOLE	3	4,359	0	0
AVIAT NETWORKS INC	COM	05366y201	9,978	299	SH		SOLE	1	299	0	0
AVNET INC	COM	053807103	192,971	3,825	SH		SOLE	1	3,825	0	0
AVON PROTECTION PLC	COM	g06860103	16,601,146	1,532,616	SH		SOLE	3	1,532,616	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	91,665	500	SH		SOLE	1	500	0	0
AXIOS SUSTAINABLE GROWTH ACQUI	COM	g0703k116	40	20,000	SH		SOLE	3	20,000	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	8,074	150	SH		SOLE	1	150	0	0
AXONPRIME INFRSTCTR AQSTN CORP	WT	05467c116	131	5,032	SH		SOLE	3	5,032	0	0
AXT INC	COM	00246W103	105,636	30,708	SH		SOLE		26,550	0	4,158
AXT INC	COM	00246W103	33,877	9,848	SH		SOLE	3	9,848	0	0
AXT INC	COM	00246W103	2,755	801	SH		SOLE	1	801	0	0
AYR WELLNESS INC SUB LTD	COM	05475p109	174	200	SH		SOLE	1	200	0	0
BADGER METER INC	COM	056525108	29,512	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	2,077	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	43,790	752	SH		SOLE	1	527	0	225
BALLYS CORP	COM	05875b106	24,165	1,553	SH		SOLE	1	1,553	0	0
BALLYS CORP	COM	05875b106	8,309	534	SH		SOLE		534	0	0
BANCROFT FD LTD	COM	059695106	17,090	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	14,477	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80,359	1,805	SH		SOLE	1	1,805	0	0
BANK AMERICA CORP	COM	060505104	15,555,431	542,190	SH		SOLE		517,130	0	25,060
BANK AMERICA CORP	COM	060505104	7,927,202	276,305	SH		SOLE	1	273,519	0	2,786
BARCO NV	COM	b0833g105	13,082	525	SH		SOLE	1	525	0	0
BARINGS BDC INC	COM	06759l103	3,920	500	SH		SOLE	1	500	0	0
BARRICK GOLD CORP	COM	067901108	5,705	337	SH		SOLE	1	337	0	0
BARRICK GOLD CORP	COM	067901108	10,158	600	SH		SOLE	1	600	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	535	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	400	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	16,675	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	9,812	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	21,792	478	SH		SOLE	1	478	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,596	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	2,570,189	9,735	SH		SOLE	1	9,073	0	662
BELDEN INC	COM	077454106	51,460	538	SH		SOLE	1	538	0	0
BELLRING BRANDS INC	COM	07831c103	1,653,698	45,183	SH		SOLE		33,213	0	11,970
BELLRING BRANDS INC	COM	07831c103	48,934	1,337	SH		SOLE	1	1,337	0	0
BELONG ACQUISITION CORP	WT	08069m110	592	30,525	SH		SOLE	3	30,525	0	0
BENEFICIENT WTS EXP 06/07/2028	WT	08178Q119	797	16,773	SH		SOLE	3	16,773	0	0
BENSON HILL INC	WT	082490111	515	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	15	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	450,512	7,564	SH		SOLE	1	7,564	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	32,129,554	94,222	SH		SOLE	1	89,400	0	4,822
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,260,983	9,563	SH		SOLE		9,563	0	0
BERRY PLASTICS GROUP	COM	08579w103	72,514,526	1,127,052	SH		SOLE	3	1,127,052	0	0
BERRY PLASTICS GROUP	COM	08579w103	2,038,806	31,688	SH		SOLE	1	31,688	0	0
BERRY PLASTICS GROUP	COM	08579w103	889,500	13,825	SH		SOLE		13,825	0	0
BERY 230915P00035000	PUT	08579w953	125	10	SH	Put	SOLE	3	10	0	0
BERRY GLOBAL GROUP INC	PUT	08579W953	6,124	425	SH	Put	SOLE	3	425	0	0
BERY 230915P00055000	PUT	08579w953	53,025	1,010	SH	Put	SOLE	3	1,010	0	0
BERY 230915P00060000	PUT	08579w953	90,240	600	SH	Put	SOLE	3	600	0	0
BERY 231215P00057500	PUT	08579w953	58,320	288	SH	Put	SOLE	3	288	0	0
BGC PARTNERS INC	COM	05541t101	17,720	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,410,421	147,998	SH		SOLE		130,388	0	17,610
BGSF INC	COM	05601c105	397,706	41,732	SH		SOLE	3	41,732	0	0
BGSF INC	COM	05601c105	31,897	3,347	SH		SOLE	1	3,347	0	0
BHP GROUP LTD	ADUS	088606108	24,405	409	SH		SOLE	1	409	0	0
BIOGEN INC	COM	09062X103	68,649	241	SH		SOLE	1	241	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	164,692	1,900	SH		SOLE	1	1,475	0	425
BIOPLUS ACQ	WT	g11217125	129	1,006	SH		SOLE	3	1,006	0	0
BITE ACQUISITION CORP	WT	09175k113	3,615	44,735	SH		SOLE	3	44,735	0	0
BKLN 230915P00019000	PUT	46138g958	14,940	1,992	SH	Put	SOLE	3	1,992	0	0
BLACK KNIGHT INC	COM	09215c105	53,458	895	SH		SOLE	1	895	0	0
BLACK MOUNTAIN ACQUISITION COR	WT	09216a116	1,475	28,150	SH		SOLE	3	28,150	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	1,413,798	88,639	SH		SOLE	1	84,539	0	4,100
BLACK STONE MINERALS L P COM	COM	09225m101	295,490	18,526	SH		SOLE		18,526	0	0
BLACKROCK CORE BD TR	CLSD FD	09249E101	32,452	3,050	SH		SOLE	1	3,050	0	0
BLACKROCK CR ALL IV COM	CLSD FD	925081002	20,300	2,000	SH		SOLE	1	2,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	84,280	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	7,332	609	SH		SOLE	1	609	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	120,315	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,566	100	SH		SOLE	1	100	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,108	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,396	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	12,369,977	17,898	SH		SOLE		17,061	0	837
BLACKROCK INC	COM	09247X101	7,287,289	10,544	SH		SOLE	1	10,099	0	445
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,938	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	197,775	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	19,975	1,103	SH		SOLE	1	1,103	0	0
BLACKSTONE GROUP INC	COM	09260d107	6,632,975	71,345	SH		SOLE	1	60,216	0	11,129
BLACKSTONE GROUP INC	COM	09260d107	582,271	6,263	SH		SOLE		6,263	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,608,036	110,139	SH		SOLE	1	110,139	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,020,218	69,877	SH		SOLE		69,877	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	89,836	6,157	SH		SOLE	1	6,157	0	0
BLACKSTONE SECD LENDING FD COM	COM	09261x102	5,472	200	SH		SOLE	1	200	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	139	2,500	SH		SOLE	3	2,500	0	0
BLOOMIN BRANDS INC	COM	094235108	134	5	SH		SOLE	1	5	0	0
BLUE BIOFUELS INC COM	COM	09530q102	540,634	3,556,800	SH		SOLE	1	3,556,800	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	882	8,800	SH		SOLE	3	8,800	0	0
BNY MELLON MUN BD INFRASTRUCTU	INDX FD	09662w109	18,980	1,762	SH		SOLE	1	1,762	0	0
BOA ACQUISITION CORP	WT	g8059b119	1,149	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	2,259,623	10,701	SH		SOLE	1	10,346	0	355
BOOKING HOLDINGS INC	COM	09857l108	4,846,347	1,795	SH		SOLE	1	1,602	0	193
BOOKING HOLDINGS INC	COM	09857l108	831,702	308	SH		SOLE		308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,962	757	SH		SOLE	1	757	0	0
BOSWELL J G CO COM	COM	101205102	43,230	66	SH		SOLE	1	66	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	578,622	18,150	SH		SOLE		18,150	0	0
BP PLC	COM	055622104	242,619	6,875	SH		SOLE	1	3,325	0	3,550
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	1,926	479	SH		SOLE	3	479	0	0
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRC INC	COM	05601u105	5,160	1,000	SH		SOLE	1	1,000	0	0
BRIDGER AEROSPACE GROUP HOLDIN	WT	96812f110	203	1,000	SH		SOLE	3	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	663	14	SH		SOLE	1	14	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,677,575	26,233	SH		SOLE	1	26,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	693,730	10,848	SH		SOLE		10,848	0	0
BROADCOM LTD SHS	COM	11135f101	38,076,648	43,896	SH		SOLE		41,988	0	1,908
BROADCOM LTD SHS	COM	11135f101	33,752,692	38,911	SH		SOLE	1	37,525	0	1,386
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	619,448	18,984	SH		SOLE	1	17,713	0	1,271
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	18,077	554	SH		SOLE		554	0	0
BROOKFIELD CORP	COM	11271j107	1,450,315	43,100	SH		SOLE	1	40,463	0	2,637
BROOKFIELD CORP	COM	11271j107	74,669	2,219	SH		SOLE		2,219	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	16,425	450	SH		SOLE	1	450	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	2,112	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	15,145	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	520,617	7,796	SH		SOLE	1	7,446	0	350
BROWN FORMAN CORP	COM	115637209	16,695	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	9,229	550	SH		SOLE	1	550	0	0
BUNGE LIMITED COM	COM	g16962105	43,401	460	SH		SOLE	1	460	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	201,624,157	2,136,981	SH		SOLE	3	2,136,981	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	188,983	2,003	SH		SOLE		2,003	0	0
C3AI INC	COM	12468p104	36,430	1,000	SH		SOLE	1	1,000	0	0
CACI INTL INC	COM	127190304	34,084	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	447	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,516	6	SH		SOLE	1	6	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	282,883	5,550	SH		SOLE	1	5,550	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,970	200	SH		SOLE	1	200	0	0
CAMBRIA ETF TR	INDX FD	132061821	9,803	1,699	SH		SOLE	3	1,699	0	0
CAMBRIA ETF TR	INDX FD	132061821	3,462	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	INDX FD	132061201	36,702	600	SH		SOLE	1	600	0	0
CAMECO	COM	13321l108	322,699	10,300	SH		SOLE	1	10,300	0	0
CANADIAN NAT RES LTD	COM	136385101	3,263	58	SH		SOLE	1	58	0	0
CANADIAN NATL RY CO	COM	136375102	16,708	138	SH		SOLE	1	138	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	236,898	2,933	SH		SOLE	1	2,933	0	0
CANNAE HOLDINGS INC	COM	13765n107	5,716,500	282,855	SH		SOLE		194,695	0	88,160
CANNAE HOLDINGS INC	COM	13765n107	53,556	2,650	SH		SOLE	1	2,650	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	1,375	59,000	SH		SOLE	3	59,000	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANO HEALTH INC	COM	13781y103	2,780	2,000	SH		SOLE	1	2,000	0	0
CANOPY GROWTH CORP	COM	138035100	325	838	SH		SOLE	1	838	0	0
CANTALOUPE INC	COM	138103106	10,507	1,320	SH		SOLE	1	1,320	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	367	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208	13,395	1,786	SH		SOLE	3	1,786	0	0
CARDINAL HEALTH INC	COM	14149y108	14,942	158	SH		SOLE	1	158	0	0
CARISMA THERAPEUTICS INC COM	COM	14216r101	570	65	SH		SOLE	1	65	0	0
CARLYLE GROUP INC	COM	14316j108	239,625	7,500	SH		SOLE		7,500	0	0
CARMAX INC	COM	143130102	979	12	SH		SOLE	1	12	0	0
CARNIVAL CORP	COM	143658300	6,779	360	SH		SOLE	1	360	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,973	35	SH		SOLE	1	35	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	332,018	6,679	SH		SOLE	1	6,679	0	0
CARS COM INC	COM	14575e105	6,600	333	SH		SOLE	1	333	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	9,695	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	12,260	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	3	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	556,107	2,260	SH		SOLE	1	2,010	0	250
CATERPILLAR INC	COM	149123101	98,420	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	3,314,030	11,234	SH		SOLE		8,976	0	2,258
CBIZ INC	COM	124805102	26,640	500	SH		SOLE	1	500	0	0
CBL & ASSOC PPTYS INC	LP	124830878	57,304	2,600	SH		SOLE		2,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	691,568	5,011	SH		SOLE	1	4,611	0	400
CBRE GROUP INC	COM	12504l109	281,113	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	181,848	991	SH		SOLE	1	991	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
CEDAR FAIR L P	LP	150185106	111,552	2,791	SH		SOLE	1	2,791	0	0
CEPTON INC	WT	15673x119	341	6,250	SH		SOLE	3	6,250	0	0
CERES FARMS LLC	LP	001466717	455,859	455,859	SH		SOLE	1	455,859	0	0
CF ACQUISITION CORP VIII	WT	12520c117	157	3,175	SH		SOLE	3	3,175	0	0
CF BANKSHARES INC	COM	12520l109	952,620	63,508	SH		SOLE	3	63,508	0	0
CF BANKSHARES INC	COM	12520l109	51,540	3,436	SH		SOLE	1	3,436	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	108	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100	5,901	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104	105,430	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	5,729,549	184,586	SH		SOLE		135,432	0	49,154
CHAMPIONX CORPORATION COM	COM	15872m104	315,832	10,175	SH		SOLE	1	10,175	0	0
CHARGEPOINT HOLDINGS INC	COM	15961r105	26,370	3,000	SH		SOLE	1	3,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,002,899	23,795	SH		SOLE		16,371	0	7,424
CHARLES RIV LABS INTL INC	COM	159864107	137,924	656	SH		SOLE	1	656	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	26,818	73	SH		SOLE	1	73	0	0
CHAVANT CAP ACQUISITION CORP R	WT	g2058l111	272	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	157,549	1,254	SH		SOLE	1	1,254	0	0
CHEGG INC	COM	163092109	133	15	SH		SOLE	1	0	0	15
CHENIERE ENERGY INC	COM	16411r208	18,283	120	SH		SOLE	1	120	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,712,045	44,360	SH		SOLE		30,530	0	13,830
CHESAPEAKE ENERGY CORP	COM	165167735	10,878	130	SH		SOLE	1	130	0	0
CHEVRON CORP NEW	COM	166764100	25,761,935	163,724	SH		SOLE		156,088	0	7,636
CHEVRON CORP NEW	COM	166764100	20,598,539	130,909	SH		SOLE	1	127,854	0	3,055
CHEWY INC	COM	16679l109	474	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	86,120	3,349	SH		SOLE	1	3,349	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	3,462	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531,736	249	SH		SOLE	1	249	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188,232	88	SH		SOLE		88	0	0
CHUBB LTD COM	COM	h1467j104	98,206	510	SH		SOLE	1	510	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,245	172	SH		SOLE	1	172	0	0
CHURCHILL DOWNS INC	COM	171484108	192,333	1,382	SH		SOLE	1	1,382	0	0
CHURCHILL DOWNS INC	COM	171484108	166,447	1,196	SH		SOLE		1,196	0	0
CHUYS HLDGS INC	COM	171604101	2,673,669	65,499	SH		SOLE		45,231	0	20,268
THE CIGNA GROUP	COM	125523100	202,545	722	SH		SOLE	1	722	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	16,854	2,565	SH		SOLE	1	2,565	0	0
CINCINNATI FINL CORP	COM	172062101	382,857	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105	1,715	3	SH		SOLE	1	3	0	0
CISCO SYS INC	COM	17275r102	7,549,349	145,909	SH		SOLE	1	143,513	0	2,396
CISCO SYS INC	COM	17275r102	1,346,016	26,015	SH		SOLE		26,015	0	0
CITADEL INCOME FUND	COM	17286a106	16,814	7,500	SH		SOLE	3	7,500	0	0
CITIGROUP INC	COM	172967424	108,848	2,364	SH		SOLE	1	2,364	0	0
CITIZENS FINL GROUP INC	COM	174610105	207,898	7,972	SH		SOLE	1	7,972	0	0
CIVISTA BANCSHARES INC	COM	178867107	5,551	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	163,678	17,175	SH		SOLE	1	14,675	0	2,500
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	496,952	362,739	SH		SOLE	1	362,739	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	11,304	8,251	SH		SOLE		8,251	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	197,885	11,807	SH		SOLE	1	11,807	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,600	10,000	SH		SOLE		10,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	813,907	17,006	SH		SOLE		17,006	0	0
CLOROX CO DEL	COM	189054109	67,592	425	SH		SOLE	1	425	0	0
CME GROUP INC COM	COM	12572q105	189,922	1,025	SH		SOLE	1	1,025	0	0
CNA FINL CORP	COM	126117100	38,272	991	SH		SOLE	1	991	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	57,946	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	33,048	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	2,203,751	36,595	SH		SOLE	1	36,595	0	0
COCA COLA CO	COM	191216100	278,277	4,621	SH		SOLE		4,621	0	0
COEUR MNG INC	COM	192108504	4,484	1,579	SH		SOLE	1	1,579	0	0
COFFEE HLDG CO INC	COM	192176105	190,495	137,047	SH		SOLE		119,246	0	17,801
COFFEE HLDG CO INC	COM	192176105	57,978	41,711	SH		SOLE	3	41,711	0	0
COFFEE HLDG CO INC	COM	192176105	7,157	5,149	SH		SOLE	1	5,149	0	0
COGNEX CORP	COM	192422103	3,137	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,261,572	49,963	SH		SOLE	1	41,994	0	7,969
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	589,348	9,028	SH		SOLE		9,028	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	10,740	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	37,556	1,590	SH		SOLE	1	1,590	0	0
COHERENT CORP	COM	19247g107	26,357	517	SH		SOLE	1	517	0	0
COINBASE GLOBAL INC	COM	19260q107	1,288	18	SH		SOLE	1	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,113,767	14,457	SH		SOLE	1	14,257	0	200
COLISEUM ACQUISITION CORP WT E	WT	g2263t107	161	1,073	SH		SOLE	3	1,073	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	319	5,318	SH		SOLE	3	5,318	0	0
COLUMBIA FINL INC	COM	197641103	94,058	5,440	SH		SOLE	1	5,440	0	0
COMCAST CORP NEW	COM	20030N101	6,356,279	152,979	SH		SOLE	1	145,006	0	7,973
COMCAST CORP NEW	COM	20030N101	14,292	344	SH		SOLE		344	0	0
COMERICA INC	COM	200340107	9,107	215	SH		SOLE		215	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	51,804	796	SH		SOLE	1	796	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	1,225	8,166	SH		SOLE	3	8,166	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	8,676	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	41,400	5,000	SH		SOLE	1	5,000	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,101,350	144,724	SH		SOLE		125,139	0	19,585
COMPUTER TASK GROUP INC	COM	205477102	353,005	46,387	SH		SOLE	3	46,387	0	0
COMPUTER TASK GROUP INC	COM	205477102	26,452	3,476	SH		SOLE	1	3,476	0	0
CONAGRA BRANDS INC	COM	205887102	144,996	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101	21,802	270	SH		SOLE	1	270	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	258	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	473,874	59,013	SH		SOLE		51,036	0	7,977
CONCRETE PUMPING HLDGS INC	COM	206704108	151,655	18,886	SH		SOLE	3	18,886	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11,362	1,415	SH		SOLE	1	1,415	0	0
CONDUENT INC	COM	206787103	680	200	SH		SOLE	1	200	0	0
CONOCOPHILLIPS	COM	20825c104	1,603,439	15,476	SH		SOLE	1	12,213	0	3,263
CONOCOPHILLIPS	COM	20825c104	836,754	8,076	SH		SOLE		8,076	0	0
CONRAD INDS INC COM	COM	208305102	48,195	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	2,040,761	65,831	SH		SOLE		50,471	0	15,360
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	6,510	210	SH		SOLE	1	210	0	0
CONSOLIDATED EDISON INC	COM	209115104	66,705	738	SH		SOLE	1	379	0	359
CONSOLIDATED WATER CO ORD	COM	g23773107	95,515	3,942	SH		SOLE		3,942	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,139,336	4,629	SH		SOLE	1	4,612	0	17
CONSTELLATION BRANDS INC	COM	21036P108	49,226	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037t109	15,655	171	SH		SOLE	1	100	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	289,298	3,160	SH		SOLE		3,160	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	516,490	249	SH		SOLE	1	249	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	120,307	58	SH		SOLE		58	0	0
CORECARD CORPORATION	COM	45816D100	118,304	4,665	SH		SOLE		4,038	0	627
CORECARD CORPORATION	COM	45816D100	37,710	1,487	SH		SOLE	3	1,487	0	0
CORECARD CORPORATION	COM	45816D100	2,967	117	SH		SOLE	1	117	0	0
CORECIVIC INC	LP	21871n101	7,057	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502	97	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	404,256	11,537	SH		SOLE	1	11,537	0	0
CORNING INC	COM	219350105	25,789	736	SH		SOLE		736	0	0
CORTEVA	COM	22052l104	827,068	14,434	SH		SOLE	1	12,543	0	1,891
COSTAR GROUP INC COM	COM	22160n109	53,400	600	SH		SOLE	1	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,237,541	19,015	SH		SOLE	1	17,953	0	1,062
COSTCO WHSL CORP NEW	COM	22160K105	816,461	1,517	SH		SOLE		1,517	0	0
COTERRA ENERGY INC	COM	127097103	1,430,993	56,561	SH		SOLE	1	45,236	0	11,325
COTERRA ENERGY INC	COM	127097103	736,685	29,118	SH		SOLE		29,118	0	0
CRA INTL INC	COM	12618T105	745,620	7,310	SH		SOLE		7,310	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,318	100	SH		SOLE	1	100	0	0
CRANE COMPANY	COM	224408104	8,127,744	91,200	SH		SOLE		68,897	0	22,303
CRANE HLDGS CO	COM	224441105	14,282,424	253,055	SH		SOLE		189,340	0	63,715
CRANE HLDGS CO	COM	224441105	28,784	510	SH		SOLE	1	510	0	0
CRAWFORD & CO	COM	224633107	61,035	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	2,091,896	188,629	SH		SOLE		163,059	0	25,570
CRAWFORD & CO	COM	224633206	671,610	60,560	SH		SOLE	3	60,560	0	0
CRAWFORD & CO	COM	224633206	47,609	4,293	SH		SOLE	1	4,293	0	0
CRAWFORD UNITED CORP	COM	22511p100	46,260	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	22,264	2,137	SH		SOLE	1	2,137	0	0
CRESCERA CAPITAL ACQUISITION C	WT	g26507114	374	7,718	SH		SOLE	3	7,718	0	0
CRESCO LABS INC	COM	22587m106	164,756	110,108	SH		SOLE	1	100,524	0	9,584
CRISPR THERAPEUTICS AG	COM	h17182108	35,368	630	SH		SOLE	1	630	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	208	10,000	SH		SOLE	3	10,000	0	0
CRONOS GROUP INC	COM	22717l101	242	123	SH		SOLE	1	123	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	207,789	1,415	SH		SOLE	1	1,415	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	36,717	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	509,127	4,468	SH		SOLE	1	4,028	0	440
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	28,485	250	SH		SOLE		250	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	243	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	COM	126408103	4,768,919	139,851	SH		SOLE	1	131,663	0	8,188
CTO REALTY GROWTH INC COM	COM	22948q101	6,421,484	374,649	SH		SOLE		280,097	0	94,552
CUBESMART	COM	229663109	8,932	200	SH		SOLE	1	200	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,152	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	538,057	108,261	SH		SOLE		93,757	0	14,504
CULP INC	COM	230215105	174,208	35,052	SH		SOLE	3	35,052	0	0
CULP INC	COM	230215105	13,126	2,641	SH		SOLE	1	2,641	0	0
CUMMINS INC	COM	231021106	217,702	888	SH		SOLE	1	888	0	0
CUMULUS MEDIA INC	COM	231082801	222,220	54,200	SH		SOLE		54,200	0	0
CURTISS WRIGHT CORP	COM	231561101	5,510	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100	16,379,210	236,933	SH		SOLE		225,984	0	10,949
CVS HEALTH CORP	COM	126650100	10,530,515	152,329	SH		SOLE	1	146,988	0	5,341
CYTODYN INC COM	COM	23283M101	2,562	9,488	SH		SOLE	1	9,488	0	0
D R HORTON INC COM	COM	23331a109	1,245	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102	1,535,729	6,399	SH		SOLE	1	6,199	0	200
DANAHER CORPORATION	COM	235851102	203,760	849	SH		SOLE		849	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,027	66	SH		SOLE	1	66	0	0
DARLING INGREDIENTS INC	COM	237266101	38,338	601	SH		SOLE	1	601	0	0
DASEKE INC COM	COM	23753f107	3,800	533	SH		SOLE	1	533	0	0
DATADOG INC	COM	23804l103	12,297	125	SH		SOLE	1	125	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,726,107	83,620	SH		SOLE		61,060	0	22,560
DIEBOLD NIXDORF INC	CALL	253651903	750	100	SH	Call	SOLE	3	100	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	38,370	412	SH		SOLE	1	412	0	0
DEEP MEDICINE ACQUISITION CO	COM	243733110	722	5,155	SH		SOLE	3	5,155	0	0
DEERE & CO	COM	244199105	354,136	874	SH		SOLE	1	549	0	325
DELL TECHNOLOGIES INC	COM	24703l202	15,151	280	SH		SOLE	1	280	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,021,911	42,531	SH		SOLE	1	40,681	0	1,850
DELTA APPAREL INC	COM	247368103	34,584	3,300	SH		SOLE	1	3,300	0	0
DBX ETF TR	COM	233051879	6,877	257	SH		SOLE	1	257	0	0
DEVON ENERGY CORP NEW	COM	25179M103	145,020	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,772	740	SH		SOLE	1	740	0	0
DEXCOM INC	COM	252131107	13,835	108	SH		SOLE	1	108	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	6,676,809	160,000	SH		SOLE	1	153,395	0	6,605
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	34,219	820	SH		SOLE		820	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	235	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	171,102	7,021	SH		SOLE	1	7,021	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	2,713,231	99,313	SH		SOLE	1	99,313	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	31,254	1,144	SH		SOLE		1,144	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,592,143	51,376	SH		SOLE	1	50,786	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	10,403,848	301,561	SH		SOLE	1	288,824	0	12,737
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	107,295	3,110	SH		SOLE		3,110	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	244,998	9,533	SH		SOLE	1	9,533	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	28,424	1,106	SH		SOLE		1,106	0	0
DHC ACQUISITION CORP	WT	g2758t117	1,007	17,548	SH		SOLE	3	17,548	0	0
DIA 240315P00305000	PUT	78467x959	276,078	600	SH	Put	SOLE	3	600	0	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	253,750	500	SH	Put	SOLE	3	500	0	0
DIAGEO PLC	ADUS	25243Q205	588,271	3,391	SH		SOLE	1	3,391	0	0
DIAGEO PLC	ADUS	25243Q205	58,983	340	SH		SOLE		340	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	584,989	3,415	SH		SOLE		2,948	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	180,379	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	13,361	78	SH		SOLE	1	78	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	10,772	82	SH		SOLE	1	82	0	0
DIDI GLOBAL INC SPON	COM	23292e108	240	80	SH		SOLE	1	80	0	0
DIGITAL HEALTH ACQUISITION C	WT	253893119	1,312	19,700	SH		SOLE	3	19,700	0	0
DIGITAL RIVER	COM	25388b104	1,224,996	349,999	SH		SOLE	3	349,999	0	0
DIGITAL RLTY TR INC	COM	253868103	21,521	189	SH		SOLE	1	189	0	0
DIGITAL RLTY TR INC	COM	253868103	12,412	109	SH		SOLE		109	0	0
DIGITAL TRANSFORMATION OPPORTU	WT	25401k115	2,715	20,174	SH		SOLE	3	20,174	0	0
DIGITAL WORLD ACQUISITION CORP	COM	25400q105	10,387	827	SH		SOLE	1	827	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	46,990	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,639,382	113,230	SH		SOLE	1	108,491	0	4,739
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	30,676	1,316	SH		SOLE		1,316	0	0
DINE BRANDS GLOBAL INC	COM	254423106	499,638	8,610	SH		SOLE		8,610	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	138	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	42,673	1,450	SH		SOLE	1	1,450	0	0
DIREXION DAILY AEROSPACE & DEF	INDX FD	25460e661	1,564	75	SH		SOLE	1	75	0	0
DIREXION DAILY FTSE CHINA BEAR	COM	25460e521	1,644	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	27,082	352	SH		SOLE	1	352	0	0
DISCOVER FINL SVCS	COM	254709108	13,555,689	116,009	SH		SOLE		108,686	0	7,323
DISCOVER FINL SVCS	COM	254709108	5,535,955	47,377	SH		SOLE	1	45,804	0	1,573
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128	521	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4,580,187	87,979	SH		SOLE		60,942	0	27,037
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,390	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	1,644,233	160,413	SH		SOLE		160,413	0	0
DNP SELECT INCOME FD COM	COM	23325p104	59,726	5,699	SH		SOLE	1	5,699	0	0
DOCUSIGN INC	COM	256163106	25,852	506	SH		SOLE	1	506	0	0
DOLLAR GEN CORP NEW	COM	256677105	48,387	285	SH		SOLE	1	285	0	0
DOMINION RES	COM	25746u109	1,027,462	19,839	SH		SOLE	1	18,439	0	1,400
DONEGAL GROUP INC	COM	257701201	249,639	17,300	SH		SOLE	1	17,300	0	0
DONEGAL GROUP INC	COM	257701201	8,384	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	659,001	14,474	SH		SOLE		12,515	0	1,959
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	211,214	4,639	SH		SOLE	3	4,639	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	13,841	304	SH		SOLE	1	304	0	0
DOORDASH INC	COM	25809k105	5,655	74	SH		SOLE	1	74	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	5,955	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	49,417	1,000	SH		SOLE	3	1,000	0	0
DOVER CORP	COM	260003108	267,481	1,812	SH		SOLE	1	1,812	0	0
DOVER CORP	COM	260003108	88,590	600	SH		SOLE		600	0	0
DOW INC	COM	260557103	90,382	1,697	SH		SOLE	1	1,512	0	185
DP CAP ACQUISITION I CORP	WT	g2r05b126	237	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	399	15	SH		SOLE	1	15	0	0
DRAGANFLY INC	COM	26142q205	640	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	770	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	13,395,301	270,230	SH		SOLE		203,225	0	67,005
DT MIDSTREAM	COM	23345m107	141,869	2,862	SH		SOLE	1	2,862	0	0
DTE ENERGY CO	COM	233331107	60,291	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114	63	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	676,460	7,538	SH		SOLE	1	7,538	0	0
DUKE ENERGY CORP NEW	COM	26441C204	164,404	1,832	SH		SOLE		1,832	0	0
DUPONT DE NEMOURS INC	COM	26614n102	189,602	2,654	SH		SOLE	1	2,654	0	0
DUPONT DE NEMOURS INC	COM	26614n102	160,311	2,244	SH		SOLE		2,244	0	0
DURECT CORP	COM	266605500	19,305	3,900	SH		SOLE	1	3,900	0	0
DYCOM INDS INC	COM	267475101	119,332	1,050	SH		SOLE	1	850	0	200
E MED FUTURE INC COM	COM	26875d108	60	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	49,612	3,750	SH		SOLE	1	3,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	670,446	13,956	SH		SOLE		12,096	0	1,860
EAGLE BULK SHIPPING INC	COM	y2187a150	211,328	4,399	SH		SOLE	3	4,399	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	17,294	360	SH		SOLE	1	360	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	134,234	15,341	SH		SOLE	3	15,341	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	5,670	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	10,067	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	46,574	3,212	SH		SOLE	1	3,212	0	0
EASTERN CO	COM	276317104	1,008,825	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO	COM	276317104	217,623	12,030	SH		SOLE	1	12,030	0	0
EASTMAN CHEM CO	COM	277432100	8,372	100	SH		SOLE	1	100	0	0
EATON CORP PLC	COM	g29183103	19,270,266	95,824	SH		SOLE	1	90,026	0	5,798
EATON CORP PLC	COM	g29183103	20,711,256	102,990	SH		SOLE		97,844	0	5,146
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	25,999	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	321,160	18,500	SH		SOLE	1	18,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	30,422	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	29,658	664	SH		SOLE	1	664	0	0
ECOLAB INC	COM	278865100	148,920	798	SH		SOLE	1	798	0	0
EDISON INTL	COM	281020107	10,556	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,893	62	SH		SOLE	1	62	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	23,225	500	SH		SOLE	1	500	0	0
ELECTRONIC ARTS INC	COM	285512109	6,226	48	SH		SOLE	1	48	0	0
ELEVANCE HEALTH INC	COM	036752103	88,414	199	SH		SOLE	1	199	0	0
ELF BEAUTY INC	COM	26856l103	65,911	577	SH		SOLE	1	577	0	0
ELLIOTT OPPORTUNITY II F CLASS	COM	g30092103	103,600	10,000	SH		SOLE	3	10,000	0	0
ELLIOTT OPPORTUNITY UTS EXP	WT	g30092111	0	1,250	SH		SOLE	3	1,250	0	0
EMBECTA CORP	COM	29082k105	19,418	899	SH		SOLE	1	899	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	1,170	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104	151,772	1,679	SH		SOLE	1	1,587	0	92
ENBRIDGE INC CO	COM	29250n105	1,679,201	45,201	SH		SOLE	1	40,343	0	4,858
ENBRIDGE INC CO	COM	29250n105	362,435	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	2,193,804	32,400	SH		SOLE		22,340	0	10,060
ENDEAVOR GROUP HLDGS INC CL A	COM	29260y109	5,143	215	SH		SOLE	1	215	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	193,818	67,065	SH		SOLE		57,948	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	30,559	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	3,370	1,166	SH		SOLE	1	1,166	0	0
ENERGY TRANSFER LP	LP	29273v100	17,780	1,400	SH		SOLE	1	1,400	0	0
ENERGY TRANSFER LP	LP	29273v100	16,954	1,335	SH		SOLE		1,335	0	0
ENHABIT INC	COM	29332g102	1,798,105	156,357	SH		SOLE		115,843	0	40,514
ENHABIT INC	COM	29332g102	2,014,800	175,200	SH		SOLE	3	175,200	0	0
ENOVIS CORPORATION	COM	194014502	3,217,542	50,180	SH		SOLE		37,188	0	12,992
ENPHASE ENERGY INC COM	COM	29355a107	5,024	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	24,789	568,552	SH		SOLE	3	568,552	0	0
ENTEGRIS INC COM	COM	29362u104	9,863	89	SH		SOLE	1	89	0	0
ENTERPRISE 40 TECHNOLOGY ACQUI	WT	g3137c114	550	10,000	SH		SOLE	3	10,000	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,897,038	185,846	SH		SOLE	1	178,679	0	7,166
ENTERPRISE PRODS PARTNERS L	LP	293792107	398,755	15,133	SH		SOLE		15,133	0	0
EOG RES INC COM	COM	26875p101	19,812,820	173,128	SH		SOLE		164,539	0	8,589
EOG RES INC COM	COM	26875p101	14,087,738	123,102	SH		SOLE	1	119,816	0	3,286
EQT CORP COM	COM	26884l109	54,580	1,327	SH		SOLE	1	1,327	0	0
EQUIFAX INC	COM	294429105	523,004	2,223	SH		SOLE	1	2,223	0	0
EQUINIX INC	COM	29444u700	257,132	328	SH		SOLE	1	308	0	20
EQUITY COMWLTH	COM	294628102	78,001	3,850	SH		SOLE	1	3,850	0	0
EQUITY COMWLTH	COM	294628102	14,182	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	26,388	400	SH		SOLE		400	0	0
ERICSSON	ADUS	294821608	2,289	420	SH		SOLE	1	420	0	0
ESAB CORPORATION COM	COM	29605j106	3,782,599	56,847	SH		SOLE		41,845	0	15,002
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW 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
ESGEN ACQUISITION CORP WT EXP	WT	g3r95n111	379	5,050	SH		SOLE	3	5,050	0	0
LAUDER ESTEE COS INC	COM	518439104	398,062	2,027	SH		SOLE		2,027	0	0
LAUDER ESTEE COS INC	COM	518439104	14,728	75	SH		SOLE	1	75	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201	4,299	85	SH		SOLE	1	85	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508	155,588	52,036	SH		SOLE	1	51,916	0	120
ETSY INC COM	COM	29786a106	25,383	300	SH		SOLE	1	300	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	6,257	251	SH		SOLE	1	251	0	0
EVERBRIDGE INC	COM	29978A104	6,052	225	SH		SOLE	1	225	0	0
EVERSOURCE ENERGY COM	COM	30040w108	2,199	31	SH		SOLE	1	31	0	0
EXACT SCIENCES CORP	COM	30063P105	30,517	325	SH		SOLE	1	325	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	805	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,718	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303	8,423	77	SH		SOLE	1	77	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,058,159	16,991	SH		SOLE	1	15,039	0	1,952
EXPEDITORS INTL WASH INC	PUT	302130959	69,905	620	SH	Put	SOLE	3	620	0	0
EXXON MOBIL CORP	COM	30231G102	6,745,677	62,897	SH		SOLE	1	60,140	0	2,757
EXXON MOBIL CORP	COM	30231G102	1,262,440	11,771	SH		SOLE		11,771	0	0
FMC CORP	COM	302491303	1,669	16	SH		SOLE	1	16	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	9,792,436	395,175	SH		SOLE		299,417	0	95,758
F&G ANNUITIES & LIFE INC	COM	30190a104	22,302	900	SH		SOLE	1	900	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,463	7,317	SH		SOLE	1	7,317	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	133,905	10,825	SH		SOLE	1	10,825	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	32,471	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	47,605	807	SH		SOLE	1	807	0	0
FAT PROJS ACQUISITION WTS	WT	g3400w110	544	12,100	SH		SOLE	3	12,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	7,955,147	55,344	SH		SOLE		40,882	0	14,462
FEDERAL AGRIC MTG CORP	COM	313148306	88,400	615	SH		SOLE	3	615	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	80,926	563	SH		SOLE	1	563	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	284	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,439,596	5,807	SH		SOLE	1	5,297	0	510
FERGUSON PLC	COM	g3421j106	508,111	3,230	SH		SOLE		3,230	0	0
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	738	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	92,763	2,811	SH		SOLE	1	2,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	24,049	445	SH		SOLE	1	190	0	255
FIDELITY COVINGTON TRUST	COM	316092808	1,203,717	9,214	SH		SOLE		9,214	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,196,896	9,162	SH		SOLE	1	9,162	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	16	0	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	460,848	9,600	SH		SOLE	1	9,600	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	82,199	1,302	SH		SOLE	1	1,302	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	140,429	5,597	SH		SOLE	1	5,597	0	0
FIDELITY NATL FINL INC	COM	31620r303	28,152	782	SH		SOLE	1	782	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	947,951	17,330	SH		SOLE	1	14,259	0	3,071
FIDELITY NATL INFO SVC COM	COM	31620m106	380,712	6,960	SH		SOLE		6,960	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,653,582	36,406	SH		SOLE	1	26,341	0	10,066
FIDELITY MERRIMACK STR TR	INDX FD	316188309	344,602	7,587	SH		SOLE		7,587	0	0
FIFTH THIRD BANCORP	COM	316773100	193,089	7,367	SH		SOLE	1	7,367	0	0
FIFTH THIRD BANCORP	COM	316773100	68,172	2,601	SH		SOLE		2,601	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115	100	10,000	SH		SOLE	3	10,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773d200	4,546	533	SH		SOLE	1	533	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	325	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136124	1,173	9,900	SH		SOLE	3	9,900	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	208	7,900	SH		SOLE	3	7,900	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	154,014	120	SH		SOLE	1	11	0	109
FIRST CITIZENS BANCSHARES	COM	31946m103	311,878	243	SH		SOLE		243	0	0
FIRST CMNTY CORP S C	COM	319835104	650,497	37,471	SH		SOLE		37,471	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,438	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	1,426,981	96,093	SH		SOLE		71,876	0	24,217
FIRST INTERNET BANCORP	COM	320557101	159,415	10,735	SH		SOLE	3	10,735	0	0
FIRST INTERNET BANCORP	COM	320557101	11,672	786	SH		SOLE	1	786	0	0
FIRST LONG IS CORP	COM	320734106	373,570	31,079	SH		SOLE		26,903	0	4,176
FIRST LONG IS CORP	COM	320734106	118,169	9,831	SH		SOLE	3	9,831	0	0
FIRST LONG IS CORP	COM	320734106	8,931	743	SH		SOLE	1	743	0	0
FIRST NILES FINL INC COM	COM	33582n106	9,025	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	5,450	SH		SOLE	1	5,450	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	81	147	SH		SOLE	1	147	0	0
FIRST REPUBLIC BANK SAN FRANCI	COM	33616c100	40	73	SH		SOLE	1	73	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	12,061	74	SH		SOLE	1	74	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	56,292	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,912,872	12,491	SH		SOLE	1	12,491	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	344,871	2,252	SH		SOLE		2,252	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	7,947	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	336920103	822,180	9,325	SH		SOLE	1	9,325	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	81,535	3,299	SH		SOLE	1	3,299	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33739Q200	477	10	SH		SOLE	1	10	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	947,969	11,284	SH		SOLE	1	6,191	0	5,093
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	18,835	2,443	SH		SOLE	1	2,443	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	212,183	7,859	SH		SOLE	1	7,859	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	105,678	3,914	SH		SOLE		3,914	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	46,356	1,883	SH		SOLE	1	1,883	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	1,728	23	SH		SOLE	1	23	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	313,640	9,222	SH		SOLE	1	3,522	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	4,131	81	SH		SOLE	1	81	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	33,195	828	SH		SOLE	1	696	0	132
FIRSTENERGY CORP	COM	337932107	39,619	1,019	SH		SOLE	1	1,019	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	1	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	2,172	17	SH		SOLE	1	17	0	0
FLEXSTEEL INDS INC	COM	339382103	1,033,622	54,088	SH		SOLE		46,768	0	7,320
FLEXSTEEL INDS INC	COM	339382103	331,291	17,336	SH		SOLE	3	17,336	0	0
FLEXSTEEL INDS INC	COM	339382103	24,977	1,307	SH		SOLE	1	1,307	0	0
FLOTEK INDS INC DEL	COM	343389102	2,936	4,000	SH		SOLE	1	4,000	0	0
FLOWERS FOODS INC	COM	343498101	51,651	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102	14,800	500	SH		SOLE	1	0	0	500
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	12,463	124	SH		SOLE	1	124	0	0
F N B CORP	COM	302520101	391,980	34,264	SH		SOLE		34,264	0	0
F N B CORP	COM	302520101	186,872	16,335	SH		SOLE	1	16,335	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	203	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	2,311,315	152,764	SH		SOLE	1	146,864	0	5,900
FORTINET INC COM	COM	34959e109	42,649	564	SH		SOLE	1	564	0	0
FORTIVE CORP COM	COM	34959j108	22,207	297	SH		SOLE	1	297	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,158	666	SH		SOLE	1	666	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,507,035	159,931	SH		SOLE		114,241	0	45,690
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,281,693	45,611	SH		SOLE	1	43,431	0	2,180
FORTUNE RISE ACQUISITION CORP	WT	34969g110	483	8,620	SH		SOLE	3	8,620	0	0
FORUM MERGER IV CORP	WT	349875112	2	3,750	SH		SOLE	3	3,750	0	0
FOSSIL GROUP INC	COM	34988V106	5,140	2,000	SH		SOLE	1	2,000	0	0
FOSTER L B CO	COM	350060109	206,846	14,485	SH		SOLE		12,527	0	1,958
FOSTER L B CO	COM	350060109	66,188	4,635	SH		SOLE	3	4,635	0	0
FOSTER L B CO	COM	350060109	5,012	351	SH		SOLE	1	351	0	0
FOUNDER SPAC	WT	78112j117	146	8,150	SH		SOLE	3	8,150	0	0
FRANCHISE GROUP INC COM	COM	35180x105	486,880	17,000	SH		SOLE		17,000	0	0
FRANCHISE GROUP INC COM	COM	35180x105	7,876	275	SH		SOLE	1	275	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,339	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	504,000	12,600	SH		SOLE	1	11,600	0	1,000
FRESENIUS MED CARE AG&CO KGA	COM	358029106	14,358	600	SH		SOLE	1	600	0	0
FRESHWORKS INC	COM	358054104	2,971	169	SH		SOLE	1	169	0	0
FRONTDOOR INC	COM	35905a109	370,040	11,600	SH		SOLE		11,600	0	0
FRONTIER INVESTMENT CORP	WT	g36816125	499	3,993	SH		SOLE	3	3,993	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	6,583	1,386	SH		SOLE	1	1,386	0	0
FTI CONSULTING INC	COM	302941109	31,003	163	SH		SOLE	1	163	0	0
FTSE RUSSELL PUT OPT 12/23 170	PUT	74348a950	1,896,675	605	SH	Put	SOLE	3	605	0	0
FUSION ACQUISITION CORP II	WT	36118n110	49	9,860	SH		SOLE	3	9,860	0	0
FUSION ACQUISITION CORP II WTS	WT	36118n110	6	1,119	SH		SOLE	3	1,119	0	0
FUTURETECH II ACQ	WT	36119d111	180	2,000	SH		SOLE	3	2,000	0	0
FORWARD AIR CORP	PUT	349853951	20,735	100	SH	Put	SOLE	3	100	0	0
G C I LIBERTY INC	COM	361esc049	0	1,537	SH		SOLE	1	1,512	0	25
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	204,489	9,678	SH		SOLE	1	9,678	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	59,918	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	56,274	5,650	SH		SOLE	1	5,650	0	0
GALAXY DIGITAL HOLDINGS LTD	COM	g37092106	8,660	2,000	SH		SOLE	1	2,000	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	4,897,368	101,060	SH		SOLE		75,352	0	25,708
GAMING AND LEISURE PROPERTIES	COM	36467j108	63,725	1,315	SH		SOLE	1	1,315	0	0
GANFENG LITHIUM CO	COM	y2690m105	1,304	200	SH		SOLE	1	200	0	0
GAP INC	COM	364760108	25,192	2,821	SH		SOLE	1	2,821	0	0
GARTNER INC	COM	366651107	3,198,330	9,130	SH		SOLE	1	8,380	0	750
GDL FD	CLSD FD	361570104	1,311,103	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	58,837	7,500	SH		SOLE	1	7,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	45,785	564	SH		SOLE	1	564	0	0
GEN DIGITAL INC	COM	668771108	231,875	12,500	SH		SOLE		12,500	0	0
GEN DIGITAL INC	COM	668771108	3,710	200	SH		SOLE	1	200	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	833,143	59,383	SH		SOLE		51,338	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	267,271	19,050	SH		SOLE	3	19,050	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	21,817	1,555	SH		SOLE	1	1,555	0	0
GENERAC HLDGS INC	COM	368736104	582,353	3,905	SH		SOLE	1	3,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,591,637	53,877	SH		SOLE		51,397	0	2,480
GENERAL DYNAMICS CORP	COM	369550108	7,153,154	33,247	SH		SOLE	1	31,308	0	1,940
GENERAL ELECTRIC CO	COM	369604301	185,003	1,684	SH		SOLE	1	1,684	0	0
GENERAL MLS INC	COM	370334104	158,079	2,061	SH		SOLE	1	2,061	0	0
GENERAL MOTORS CO	COM	37045v100	8,143,983	211,203	SH		SOLE		201,231	0	9,972
GENERAL MOTORS CO	COM	37045v100	1,197,358	31,052	SH		SOLE	1	30,367	0	685
GENESIS UNICORN C 26	WT	37187c118	145	2,000	SH		SOLE	3	2,000	0	0
GENUINE PARTS CO	COM	372460105	6,262	37	SH		SOLE	1	37	0	0
GETAROUND INC	WT	37427g119	76	3,200	SH		SOLE	3	3,200	0	0
GETSWIFT TECHNOLOGIES LTD	COM	37428g100	0	70,135	SH		SOLE	1	70,135	0	0
GILEAD SCIENCES INC	COM	375558103	326,299	4,234	SH		SOLE	1	4,234	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	75,457	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100	11,302	1,000	SH		SOLE	1	1,000	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	185	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	107,584	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	183	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	10,924	420	SH		SOLE	1	420	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	31,053	1,280	SH		SOLE	1	1,280	0	0
GLOBAL X HYDROGEN ETF	INDX FD	37954y152	414	45	SH		SOLE	1	45	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	237,973	3,660	SH		SOLE	1	3,660	0	0
GLOBAL X MLP	COM	37954y343	12,879	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	118,059	2,840	SH		SOLE	1	2,840	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	74,826	1,800	SH		SOLE		1,800	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	360,170	12,532	SH		SOLE	1	12,532	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	22,455	864	SH		SOLE	1	864	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	101,735	3,816	SH		SOLE	1	3,790	0	26
GLOBAL X URANIUM ETF	INDX FD	37954y871	10,850	500	SH		SOLE	1	500	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	369,493	11,756	SH		SOLE	1	11,756	0	0
GLOBESTAR THERAPEUTICS	COM	37960p104	396	88,000	SH		SOLE	1	88,000	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	131	4,366	SH		SOLE	3	4,366	0	0
GOLDEN ENTMT INC	COM	381013101	5,552,001	132,823	SH		SOLE		100,352	0	32,471
GOLDEN ENTMT INC	COM	381013101	14,630	350	SH		SOLE	1	350	0	0
GOLDENSTONE ACQUI	WT	38136y128	363	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y110	93	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	326,916	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	803,247	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	569,807	6,527	SH		SOLE	1	6,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	657,014	2,037	SH		SOLE	1	2,037	0	0
GOLUB CAP BDC INC COM	COM	38173m102	28,687	2,125	SH		SOLE	1	2,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,152	1,400	SH		SOLE	1	1,400	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	1	SH		SOLE	3	1	0	0
GORMAN RUPP CO	COM	383082104	4,053,498	140,600	SH		SOLE		107,530	0	33,070
GREEN PLAINS PARTNERS LP	PUT	393221956	31	10	SH	Put	SOLE	3	10	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	8,820	441	SH	Put	SOLE	3	441	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	66,202	2,037	SH	Put	SOLE	3	2,037	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	10,500	200	SH	Put	SOLE	3	200	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	4,175	10	SH	Put	SOLE	3	10	0	0
GRAINGER W W INC	COM	384802104	157,718	200	SH		SOLE	1	200	0	0
GRAY TELEVISION INC	COM	389375106	47,280	6,000	SH		SOLE	1	6,000	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109	300,707	15,670	SH		SOLE	1	15,670	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	143,881	14,475	SH		SOLE	1	14,475	0	0
GREEN EARTH TECHS	COM	39303r102	0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC	COM	393222104	134,504,861	4,171,987	SH		SOLE	3	4,171,987	0	0
GREEN PLAINS INC	COM	393222104	108,294	3,359	SH		SOLE		3,359	0	0
GREENCITY ACQUISITION CORP	COM	g4086b123	18	8,400	SH		SOLE	3	8,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	124	44	SH		SOLE	1	44	0	0
GROWTH FOR GOOD ACQUISITION CO	COM	g41522130	392	2,800	SH		SOLE	3	2,800	0	0
GSK PLC	COM	37733w204	451,095	12,657	SH		SOLE	1	12,523	0	134
GT ADVANCED TECHNO ESCROW	COM	361esc023	0	19	SH		SOLE	1	19	0	0
GUARDANT HEALTH INC COM	COM	40131m109	21,480	600	SH		SOLE		600	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	12,564	200	SH		SOLE		200	0	0
HAEMONETICS CORP MASS	COM	405024100	2,128	25	SH		SOLE	1	25	0	0
HALEON PLC	COM	405552100	15,537	1,854	SH		SOLE	1	1,854	0	0
HALLIBURTON CO	COM	406216101	5,344	162	SH		SOLE	1	162	0	0
HANESBRANDS INC	COM	410345102	762,289	167,905	SH		SOLE	1	157,259	0	10,646
HANESBRANDS INC	COM	410345102	80,553	17,743	SH		SOLE		17,743	0	0
HANOVER FOODS CORP CL A	COM	41078W100	4,672	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	174,782	10,809	SH		SOLE	1	10,809	0	0
HARMONIC INC	COM	413160102	3,234	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,025	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HAWKS ACQUISITION CORP	WT	42032p116	6	15,000	SH		SOLE	3	15,000	0	0
HAYWARD HLDGS INC	COM	421298100	225,774	17,570	SH		SOLE	1	17,570	0	0
HCA HOLDINGS INC COM	COM	40412c101	1,356	4	SH		SOLE	1	4	0	0
HEALTHLYNKED CORP COM	COM	42228p102	515	7,400	SH		SOLE	1	7,400	0	0
HEALTHWELL ACQUISITION CORP I	WT	42227r117	4,390	21,950	SH		SOLE	3	21,950	0	0
HELIOGEN INC	WT	42329e113	595	14,004	SH		SOLE	3	14,004	0	0
HERCULES CAPITAL INC	COM	427096508	18,500	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	632,718	174,784	SH		SOLE		151,116	0	23,668
HERITAGE GLOBAL INC COM	COM	42727e103	202,865	56,040	SH		SOLE	3	56,040	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	14,578	4,027	SH		SOLE	1	4,027	0	0
HERSHEY CO	COM	427866108	101,393	406	SH		SOLE	1	406	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148	15,791	1,565	SH		SOLE	1	1,565	0	0
HERTZ RENT CAR HLDG	COM	42806j700	699	38	SH		SOLE	1	38	0	0
HESS CORP COM	COM	42809h107	337,972	2,486	SH		SOLE	1	2,486	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	25,110	1,495	SH		SOLE	1	1,495	0	0
HIGH TIDE INC	COM	42981e401	1,798	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	1,520	5,429	SH		SOLE	1	5,429	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4,055,446	450,105	SH		SOLE		343,715	0	106,390
HILTON GRAND VACATIONS INC COM	COM	43283x105	199,936	4,400	SH		SOLE	1	4,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	45,440	1,000	SH		SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	127,356	875	SH		SOLE	1	875	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	342,580	1,607	SH		SOLE		1,390	0	217
HINGHAM INSTN SVGS MASS	COM	433323102	109,788	515	SH		SOLE	3	515	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	8,740	41	SH		SOLE	1	41	0	0
HOLOGIC INC	COM	436440101	334,730	4,134	SH		SOLE	1	4,134	0	0
HOME BANCSHARES INC	COM	436893200	35,933	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	21,605,796	69,553	SH		SOLE		66,532	0	3,021
HOME DEPOT INC	COM	437076102	15,570,002	50,122	SH		SOLE	1	48,697	0	1,425
HOME PLATE ACQUISITION CORP	WT	43734r111	153	7,200	SH		SOLE	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106	21,352,340	102,903	SH		SOLE		98,668	0	4,235
HONEYWELL INTL INC	COM	438516106	20,890,231	100,676	SH		SOLE	1	97,766	0	2,910
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,830,733	98,110	SH		SOLE		68,214	0	29,896
HORIZON ACQUISITION CORP	COM	92854t100	15,840	2,000	SH		SOLE	1	2,000	0	0
HORIZON KINETICS INFLATION BEN	INDX FD	53656f623	12,228	400	SH		SOLE	1	400	0	0
HORMEL FOODS CORP	COM	440452100	664,394	16,519	SH		SOLE	1	15,186	0	1,333
HORMEL FOODS CORP	COM	440452100	60,330	1,500	SH		SOLE		1,500	0	0
HOULIHAN LOKEY INC	COM	441593100	20,696,172	210,520	SH		SOLE		191,695	0	18,825
HOULIHAN LOKEY INC	COM	441593100	7,093,968	72,159	SH		SOLE	1	71,819	0	340
HOVNANIAN ENTERPRISES INC	COM	442487401	4,960	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP COM	COM	44267d107	5,439,561	68,925	SH		SOLE		47,275	0	21,650
HOWMET AEROSPACE INC	COM	443201108	50	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	18,110	590	SH		SOLE	1	590	0	0
HPIL HOLDING	COM	40432y109	0	300,100	SH		SOLE	1	300,100	0	0
HUBBELL INC	COM	443510607	58,023	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	107,221	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	160,800	33,500	SH		SOLE	1	33,500	0	0
HUMANA INC	COM	444859102	353,233	790	SH		SOLE	1	790	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	126,000	480	SH	Put	SOLE	3	480	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	724,244	67,184	SH		SOLE	1	67,184	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,088	843	SH		SOLE		843	0	0
ISHARES TR	CALL	464288903	1,000	200	SH	Call	SOLE	3	200	0	0
ISHARES TR	PUT	464288953	1,100	200	SH	Put	SOLE	3	200	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	15,113,071	240,654	SH		SOLE		179,997	0	60,657
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	114,924	1,830	SH		SOLE	1	1,830	0	0
IAMGOLD CORP	COM	450913108	26,300	10,000	SH		SOLE	1	10,000	0	0
ICICI BK LTD ADR	ADUS	45104g104	126,940	5,500	SH		SOLE	1	5,500	0	0
ISHARES TR	PUT	464288954	7,500	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	PUT	464288954	5,000	2,000	SH	Put	SOLE	3	2,000	0	0
ICON PLC LTD SHS	COM	g4705a100	5,004	20	SH		SOLE	1	20	0	0
IDEXX LABS INC COM	COM	45168d104	459,038	914	SH		SOLE	1	914	0	0
IDEXX LABS INC COM	COM	45168d104	161,216	321	SH		SOLE		321	0	0
ICAHN ENTERPRISES LP	CALL	451100901	1,475	10	SH	Call	SOLE	3	10	0	0
ICAHN ENTERPRISES LP	CALL	451100901	20,000	20	SH	Call	SOLE	3	20	0	0
ICAHN ENTERPRISES LP	CALL	451100901	126,225	135	SH	Call	SOLE	3	135	0	0
ICAHN ENTERPRISES LP	CALL	451100901	42,660	54	SH	Call	SOLE	3	54	0	0
ICAHN ENTERPRISES LP	CALL	451100901	15,540	42	SH	Call	SOLE	3	42	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	414,015	1,655	SH		SOLE	1	1,655	0	0
ILLUMINA INC	COM	452327109	131,243	700	SH		SOLE	1	640	0	60
ILLUMINA INC	COM	452327109	18,749	100	SH		SOLE		100	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	8,510	308	SH		SOLE	1	308	0	0
IMMERSION CORP	COM	452521107	564,205	79,690	SH		SOLE		68,894	0	10,796
IMMERSION CORP	COM	452521107	179,216	25,313	SH		SOLE	3	25,313	0	0
IMMERSION CORP	COM	452521107	9,912	1,400	SH		SOLE	1	1,400	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	39,784	1,800	SH		SOLE	1	1,800	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	219,126	80,266	SH		SOLE		69,542	0	10,724
INDEPENDENCE CONTRACT DRILLI	COM	453415606	69,148	25,329	SH		SOLE	3	25,329	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	5,113	1,873	SH		SOLE	1	1,873	0	0
INDEXIQ ETF TR	INDX FD	45409B800	79,560	2,550	SH		SOLE	1	2,550	0	0
INDEXIQ ETF TR	INDX FD	45409B800	51,480	1,650	SH		SOLE		1,650	0	0
INDIA FD INC	COM	454089103	23,240	1,400	SH		SOLE	1	1,400	0	0
INFINTT ACQUISITION CORP	WT	g47862126	1,055	20,213	SH		SOLE	3	20,213	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	33,221	6,198	SH		SOLE		6,198	0	0
INFOSYS LTD	ADUS	456788108	73,922	4,600	SH		SOLE	1	4,600	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	766	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	13,072	200	SH		SOLE	1	200	0	0
INGEVITY CORP COM	COM	45688c107	51,181	880	SH		SOLE	1	880	0	0
INMODE LTD	COM	m5425m103	126,990	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	260,553	3,569	SH		SOLE	1	2,875	0	693
INNOVATIVE INTL ACQUSITIN CORP	WT	g4809m125	314	5,050	SH		SOLE	3	5,050	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	946	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108	3,876,217	263,509	SH		SOLE		205,347	0	58,162
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	200	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	2,409,343	72,050	SH		SOLE	1	69,700	0	2,350
INTEL CORP	COM	458140100	20,064	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	212,245	85,929	SH		SOLE		74,333	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	68,503	27,734	SH		SOLE	3	27,734	0	0
INTELLICHECK INC COM NEW	COM	45817g201	5,671	2,296	SH		SOLE	1	2,296	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	136,148	1,204	SH		SOLE	1	1,204	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,079,359	8,066	SH		SOLE	1	8,066	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290,424	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45,764	575	SH		SOLE	1	575	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	41,585	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	31,890	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	899,024	36,650	SH		SOLE		31,698	0	4,952
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	287,860	11,735	SH		SOLE	3	11,735	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	34,931	1,424	SH		SOLE	1	1,424	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	320	6,540	SH		SOLE	3	6,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,181	100	SH		SOLE	1	100	0	0
INTUIT	COM	461202103	322,179	703	SH		SOLE	1	673	0	30
INTUIT	COM	461202103	322,566	704	SH		SOLE		704	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	631,539	1,847	SH		SOLE	1	1,847	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	151,821	444	SH		SOLE		444	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,175	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	52,709	624	SH		SOLE	1	624	0	0
INVESCO BULLETSHARES 2023 CORP	INDX FD	46138j866	73,460	3,470	SH		SOLE	1	3,470	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	6,404	284	SH		SOLE	1	284	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	238,518	12,590	SH		SOLE	1	10,491	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	274,298	13,892	SH		SOLE	1	12,127	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	183,416	11,322	SH		SOLE	1	9,666	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	11,872	624	SH		SOLE	1	624	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	7,878	439	SH		SOLE	1	439	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	549,760	6,146	SH		SOLE	1	6,146	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	52,418	586	SH		SOLE		586	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	55,003	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,107	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,131	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	214,174	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	193,268	8,514	SH		SOLE	1	8,514	0	0
INVESCO EXCH TRADED FD TR II K	INDX FD	46138e586	24,791	303	SH		SOLE	1	303	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	7,784	800	SH	Put	SOLE	3	800	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,152	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	750,990	4,589	SH		SOLE	1	4,589	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	65,460	400	SH		SOLE		400	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	60,140	350	SH		SOLE	1	350	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,890	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	35,939	1,039	SH		SOLE	1	1,039	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	32,169	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	237,722	10,000	SH		SOLE	3	10,000	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	7,059,940	46,453	SH		SOLE		46,453	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	5,800,038	38,163	SH		SOLE	1	38,163	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	655,670	25,083	SH		SOLE	1	24,783	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	174,215	7,382	SH		SOLE	1	7,382	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511	12,416	1,092	SH		SOLE	1	1,092	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,281,828	17,005	SH		SOLE	1	16,402	0	603
INVESCO QQQ TRUST	INDX FD	46090e103	824,545	2,232	SH		SOLE		2,232	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	5,861,104	39,168	SH		SOLE	1	35,493	0	3,675
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	253,640	1,695	SH		SOLE		1,695	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	940,562	14,975	SH		SOLE	1	14,777	0	198
INVESCO S&P 500 PURE GROWTH ET	INDX FD	46137v266	915	6	SH		SOLE	1	6	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	4,443,840	55,548	SH		SOLE	1	55,548	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	345,840	4,323	SH		SOLE		4,323	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,014,629	10,562	SH		SOLE	1	10,562	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	158,796	1,653	SH		SOLE		1,653	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	10,758,413	94,863	SH		SOLE		94,863	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	928,484	8,187	SH		SOLE	1	8,187	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159	8,523	150	SH		SOLE	1	0	0	150
INVESCO SOLAR ETF	INDX FD	46138g706	45,352	635	SH		SOLE	1	635	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	696,061	26,217	SH		SOLE	3	26,217	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	39,825	1,500	SH		SOLE	1	1,500	0	0
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108	177,300	15,000	SH		SOLE	1	15,000	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	40,659	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	13,778	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	215,077	3,814	SH		SOLE	1	3,814	0	0
IO BIOTECH INC	COM	449778109	1,775	908	SH		SOLE	1	908	0	0
IQVIA HOLDINGS INC	COM	46266c105	180,266	802	SH		SOLE	1	802	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	149,178	1,430	SH		SOLE	1	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,363	360	SH		SOLE		360	0	0
IRON MTN INC NEW COM	COM	46284v101	1,458,335	25,666	SH		SOLE	1	23,791	0	1,875
IRONNET INC	COM	46323q113	104	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	3,357	81	SH		SOLE	1	81	0	0
ISHARES TR	INDX FD	464289511	5,516	107	SH		SOLE	1	107	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	57,117	748	SH		SOLE	1	748	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,070	366	SH		SOLE	1	366	0	0
ISHARES TR	INDX FD	464289859	12,273	185	SH		SOLE	1	185	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	181,437	3,521	SH		SOLE	1	3,521	0	0
ISHARES TR	INDX FD	464289867	48,980	952	SH		SOLE	1	952	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,053	20	SH		SOLE	1	20	0	0
ISHARES TR	INDX FD	464287671	184,247	1,887	SH		SOLE	1	1,887	0	0
ISHARES TR	INDX FD	464287671	83,092	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464288521	5,141	100	SH		SOLE	1	100	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135	7,564	200	SH		SOLE	1	200	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	2,885	20	SH		SOLE	1	20	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,673,602	12,409	SH		SOLE	1	12,022	0	387
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	20,335	217	SH		SOLE	1	217	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	109,030	4,560	SH		SOLE	1	4,560	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	51,562	707	SH		SOLE	1	707	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	597,235	23,541	SH		SOLE	1	23,541	0	0
ISHARES TR	INDX FD	464288224	8,390	456	SH		SOLE		456	0	0
ISHARES TR	INDX FD	464288224	4,600	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	34,080	548	SH		SOLE	1	548	0	0
ISHARES GOLD TR	INDX FD	464285204	5,173,785	142,176	SH		SOLE		142,176	0	0
ISHARES GOLD TR	INDX FD	464285204	574,052	15,775	SH		SOLE	1	15,775	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,647,913	33,433	SH		SOLE	1	32,895	0	538
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	831,276	16,865	SH		SOLE		16,865	0	0
ISHARES INC	INDX FD	464286533	207,824	3,780	SH		SOLE	1	3,780	0	0
ISHARES INC	INDX FD	464286509	20,994	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	8,571	300	SH		SOLE	1	300	0	0
ISHARES INC	INDX FD	464286871	406	21	SH		SOLE	1	21	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	44,011	711	SH		SOLE	1	711	0	0
ISHARES INC	INDX FD	464286665	46,464	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,711	27	SH		SOLE	1	27	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	23,674	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,647	89	SH		SOLE		89	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	19,372	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,774	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,464	50	SH		SOLE	1	50	0	0
ISHARES TR	INDX FD	464288406	4,204	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	8,307	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	34,477	1,090	SH		SOLE	1	1,090	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	3,115,158	59,930	SH		SOLE	1	56,829	0	3,101
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	447,080	8,601	SH		SOLE		8,601	0	0
ISHARES INC	INDX FD	464286350	31,608	800	SH		SOLE	1	800	0	0
ISHARES TR	INDX FD	464288562	8,826	120	SH		SOLE	1	120	0	0
ISHARES TR	INDX FD	464287622	389,497	1,598	SH		SOLE		1,598	0	0
ISHARES TR	INDX FD	464287622	147,219	604	SH		SOLE	1	604	0	0
ISHARES TR	INDX FD	464287663	3,052	39	SH		SOLE	1	39	0	0
ISHARES TR	INDX FD	464289438	34,566	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464287333	5,365	75	SH		SOLE	1	75	0	0
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366	20,291	496	SH		SOLE	1	496	0	0
ISHARES TR	INDX FD	464288646	78,867	1,572	SH		SOLE		1,572	0	0
ISHARES TR	INDX FD	464288646	51,976	1,036	SH		SOLE	1	1,036	0	0
ISHARES SILVER TR	INDX FD	46428Q109	749,533	35,880	SH		SOLE	1	33,440	0	2,440
ISHARES TR	INDX FD	464288653	291,547	2,632	SH		SOLE	1	2,576	0	56
ISHARES TR	INDX FD	464287432	1,081,694	10,508	SH		SOLE	3	10,508	0	0
ISHARES TR	INDX FD	464287432	61,764	600	SH		SOLE	1	600	0	0
ISHARES TR	CLSD FD	464287440	7,594,112	78,614	SH		SOLE	3	78,614	0	0
ISHARES TR	CLSD FD	464287440	36,418	377	SH		SOLE	1	377	0	0
ISHARES TR	INDX FD	464287457	10,216,333	126,003	SH		SOLE	1	111,375	0	14,628
ISHARES TR	INDX FD	464287457	299,996	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INDX FD	464288661	23,052	200	SH		SOLE	3	200	0	0
ISHARES TR	INDX FD	464288661	20,170	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	246,211	2,393	SH		SOLE	1	2,393	0	0
ISHARES TR	INDX FD	464288679	101,172	916	SH		SOLE	1	916	0	0
ISHARES TR	INDX FD	464287176	816,298	7,585	SH		SOLE	1	7,585	0	0
ISHARES TR	INDX FD	46429B747	65,099	667	SH		SOLE	1	667	0	0
ISHARES TR	INDX FD	464287564	19,561	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	28,041	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464289875	3,879	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	7,886,778	116,841	SH		SOLE	1	116,294	0	547
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,765,082	55,779	SH		SOLE		55,779	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,670,013	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	3,556,002	56,787	SH		SOLE	1	56,787	0	0
ISHARES TR	INDX FD	464287507	11,272,717	43,111	SH		SOLE	1	41,380	0	1,731
ISHARES TR	INDX FD	464287507	1,028,662	3,934	SH		SOLE		3,934	0	0
ISHARES TR	INDX FD	464287150	28,509,147	291,385	SH		SOLE		6,001	0	285,384
ISHARES TR	INDX FD	464287150	27,275,020	278,772	SH		SOLE	1	271,425	0	7,347
ISHARES TR	INDX FD	464287200	31,532,303	70,746	SH		SOLE	1	69,429	0	1,317
ISHARES TR	INDX FD	464287200	5,928,389	13,301	SH		SOLE		13,301	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	7,710,516	169,574	SH		SOLE	1	163,534	0	6,040
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	63,340	1,393	SH		SOLE		1,393	0	0
ISHARES TR	INDX FD	464287226	8,673,638	88,552	SH		SOLE	1	86,647	0	1,905
ISHARES TR	INDX FD	464287226	219,114	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288760	199,856	1,713	SH		SOLE	1	1,713	0	0
ISHARES TR	INDX FD	464288448	12,033	457	SH		SOLE	1	457	0	0
ISHARES TR	INDX FD	464288810	527,732	9,347	SH		SOLE	1	9,347	0	0
ISHARES TR	INDX FD	464287168	167,117	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	16,493	385	SH		SOLE	1	385	0	0
ISHARES TR	INDX FD	464287788	516,685	6,925	SH		SOLE	1	6,925	0	0
ISHARES TR	INDX FD	464287788	41,782	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	570,164	2,034	SH		SOLE	1	2,034	0	0
ISHARES TR	INDX FD	464287762	40,076	143	SH		SOLE		143	0	0
ISHARES TR	INDX FD	464287739	25,663	297	SH		SOLE	1	297	0	0
ISHARES TR	INDX FD	464287721	864,754	7,943	SH		SOLE	1	7,731	0	212
ISHARES TR	INDX FD	464287697	16,350	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	23,670	351	SH		SOLE	1	321	0	30
ISHARES TR	INDX FD	464288877	955,749	19,529	SH		SOLE	1	18,980	0	549
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	33,678	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	1,178,003	12,087	SH		SOLE	1	11,770	0	317
ISHARES TR FLTG RATE NT	INDX FD	46429b655	191,702	3,772	SH		SOLE	1	3,772	0	0
ISHARES TR	INDX FD	464287184	2,719	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,434,207	14,230	SH		SOLE	1	14,230	0	0
ISHARES TR	INDX FD	46429B663	176,483	1,751	SH		SOLE		1,751	0	0
ISHARES TR	INDX FD	464288513	1,877	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287242	45,851	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464287242	19,916	184	SH		SOLE	1	184	0	0
ISHARES TR	INDX FD	464288281	124,185	1,435	SH		SOLE	1	1,435	0	0
ISHARES TR	INDX FD	464288588	997,583	10,696	SH		SOLE	1	10,499	0	197
ISHARES TR	INDX FD	464288588	1,398,975	15,000	SH		SOLE	3	15,000	0	0
ISHARES TR	INDX FD	464288240	14,274	290	SH		SOLE	1	290	0	0
ISHARES TR	INDX FD	464288885	1,433,058	15,020	SH		SOLE	1	14,558	0	462
ISHARES TR	INDX FD	464287465	552,667	7,623	SH		SOLE	1	7,623	0	0
ISHARES TR	INDX FD	464287234	423,988	10,718	SH		SOLE	1	10,718	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	69,920	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR	INDX FD	464288570	96,795	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	327,044	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	640,455	5,045	SH		SOLE	1	5,005	0	40
ISHARES TR	INDX FD	464287556	9,268	73	SH		SOLE		73	0	0
ISHARES TR	INDX FD	464287523	21,128	42	SH		SOLE	1	42	0	0
ISHARES TR	INDX FD	464288869	476,657	4,361	SH		SOLE	1	4,361	0	0
ISHARES TR	INDX FD	464288869	38,364	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464287648	91,240	376	SH		SOLE	1	376	0	0
ISHARES TR	INDX FD	464287630	469,498	3,334	SH		SOLE	1	3,329	0	5
ISHARES TR	INDX FD	464287655	1,010,539	5,396	SH		SOLE	1	5,396	0	0
ISHARES TR	INDX FD	464287655	294,576	1,573	SH		SOLE		1,573	0	0
ISHARES TR	INDX FD	464287689	493,437	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	464287481	212,006	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	89,576	927	SH		SOLE	1	927	0	0
ISHARES TR	INDX FD	464287473	276,687	2,519	SH		SOLE	1	2,519	0	0
ISHARES TR	INDX FD	464287499	1,357,560	18,589	SH		SOLE	1	18,389	0	200
ISHARES TR	INDX FD	464287499	295,771	4,050	SH		SOLE		4,050	0	0
ISHARES TR	INDX FD	464287614	877,274	3,188	SH		SOLE	1	2,938	0	250
ISHARES TR	INDX FD	464287614	3,797,209	13,799	SH		SOLE		13,799	0	0
ISHARES TR	INDX FD	464287598	2,193,564	13,898	SH		SOLE	1	13,799	0	99
ISHARES TR	INDX FD	464287598	308,715	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	1,831,843	8,847	SH		SOLE	1	8,847	0	0
ISHARES TR	INDX FD	464287408	549,420	3,409	SH		SOLE	1	3,409	0	0
ISHARES TR	INDX FD	464287861	1,263	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	4,764	128	SH		SOLE	1	128	0	0
ISHARES TR	INDX FD	464288372	19,156	408	SH		SOLE	1	408	0	0
ISHARES TR	INDX FD	464287606	124,840	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287549	87,668	223	SH		SOLE	1	223	0	0
ISHARES TR	INDX FD	464288414	27,750	260	SH		SOLE	1	260	0	0
ISHARES TR	INDX FD	464287804	8,624,973	86,553	SH		SOLE	1	81,857	0	4,696
ISHARES TR	INDX FD	464287804	560,133	5,621	SH		SOLE		5,621	0	0
ISHARES TR	INDX FD	464287804	49,825	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	23,331	203	SH		SOLE	1	203	0	0
ISHARES TR	INDX FD	464287879	4,659	49	SH		SOLE	1	49	0	0
ISHARES TR	INDX FD	464287309	354,655	5,032	SH		SOLE	1	5,032	0	0
ISHARES TR	INDX FD	464287192	27,980	112	SH		SOLE	1	112	0	0
ISHARES TR	INDX FD	464287770	17,063	108	SH		SOLE	1	108	0	0
ISHARES TR	INDX FD	464288687	320,348	10,357	SH		SOLE	1	9,685	0	672
ISHARES TR	INDX FD	464288687	10,114	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	134,769	1,271	SH		SOLE	1	1,271	0	0
ISHARES TR	INDX FD	464288851	218,015	2,567	SH		SOLE	1	2,422	0	145
ISHARES TR	INDX FD	464288851	5,945	70	SH		SOLE		70	0	0
ISHARES TR	INDX FD	464288836	6,627	37	SH		SOLE	1	37	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	869,192	37,956	SH		SOLE	1	37,355	0	601
ISHARES TR	INDX FD	46429B697	9,160,125	123,236	SH		SOLE	1	115,720	0	7,516
ISHARES TR	INDX FD	46429B697	970,378	13,055	SH		SOLE		13,055	0	0
ISHARES TR	INDX FD	464288638	223,216	4,414	SH		SOLE	1	3,796	0	618
ISHARES U S ETF TR	INDX FD	46431W507	958,998	19,288	SH		SOLE	1	19,288	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	164,175	4,201	SH		SOLE	1	4,073	0	128
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	212,131	5,606	SH		SOLE	1	5,606	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	25,694	989	SH		SOLE	1	989	0	0
ISHARES TR	PUT	464288950	1,500	100	SH	Put	SOLE	3	100	0	0
ITERIS INC NEW	COM	46564T107	407,385	102,875	SH		SOLE		89,020	0	13,855
ITERIS INC NEW	COM	46564T107	129,745	32,764	SH		SOLE	3	32,764	0	0
ITERIS INC NEW	COM	46564T107	9,567	2,416	SH		SOLE	1	2,416	0	0
ITERUM THERAPEUTICS PLC	COM	g6333l101	41	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106	15,739	200	SH		SOLE	1	200	0	0
ISHARES TR	PUT	464287955	343,800	1,200	SH	Put	SOLE	3	1,200	0	0
ISHARES TR	PUT	464287955	272,250	500	SH	Put	SOLE	3	500	0	0
ISHARES TR	PUT	464287955	203,628	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	PUT	464287955	39,690	135	SH	Put	SOLE	1	135	0	0
IX ACQUISITION CORP	WT	g5000d111	765	25,000	SH		SOLE	3	25,000	0	0
ISHARES TR	PUT	464287952	9,000	300	SH	Put	SOLE	3	300	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,392,217	27,487	SH		SOLE	1	27,487	0	0
JACKSON FINL INC CL A	COM	46817m107	7,000,752	228,708	SH		SOLE		170,150	0	58,558
JACKSON FINL INC CL A	COM	46817m107	25,406	830	SH		SOLE	1	830	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,320	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	6,818	55	SH		SOLE	1	55	0	0
JBS SA	COM	466110103	7,260	1,000	SH		SOLE	1	1,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106	743	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	500,867	15,100	SH		SOLE	1	15,100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,031,893	24,995	SH		SOLE		17,215	0	7,780
JOHN WOOD GROUP PL ORDF	COM	g9745t118	42	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	24,965,529	150,831	SH		SOLE		144,433	0	6,398
JOHNSON & JOHNSON	COM	478160104	27,074,087	163,570	SH		SOLE	1	159,417	0	4,153
JOHNSON CTLS INTL PLC	COM	g51502105	195,289	2,866	SH		SOLE	1	2,866	0	0
JP MORGAN CHASE & CO	COM	46625h100	21,666,051	148,969	SH		SOLE		143,192	0	5,777
JP MORGAN CHASE & CO	COM	46625h100	21,822,883	150,047	SH		SOLE	1	145,527	0	4,520
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	53,654,879	1,070,101	SH		SOLE	1	1,054,817	0	15,284
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,124,216	82,254	SH		SOLE		82,254	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	92,748	1,514	SH		SOLE	1	1,514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	56,599	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	23,576	454	SH		SOLE	1	400	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	293,610	3,003	SH		SOLE	1	2,305	0	698
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	1,183,560	21,391	SH		SOLE	1	20,481	0	910
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852	3,961	85	SH		SOLE	1	85	0	0
JUPITER ACQUISITION CORP	WT	482082112	905	44,577	SH		SOLE	3	44,577	0	0
KARAT PACKAGING INC COM	COM	48563l101	1,124,747	61,630	SH		SOLE		53,307	0	8,323
KARAT PACKAGING INC COM	COM	48563l101	360,018	19,727	SH		SOLE	3	19,727	0	0
KARAT PACKAGING INC COM	COM	48563l101	28,251	1,548	SH		SOLE	1	1,548	0	0
KELLOGG CO	COM	487836108	3,245,310	48,150	SH		SOLE		34,570	0	13,580
KELLOGG CO	COM	487836108	26,960	400	SH		SOLE	1	400	0	0
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	581	7,300	SH		SOLE	3	7,300	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129	2,042	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	PUT	493267958	14,500	100	SH	Put	SOLE	3	100	0	0
KEYCORP	COM	493267108	938,995	101,623	SH		SOLE	1	88,332	0	13,291
KEYCORP	COM	493267108	32,035	3,467	SH		SOLE		3,467	0	0
KRANESHARES TR	INDX FD	500767652	8,790,878	288,525	SH		SOLE	1	276,314	0	12,211
KRANESHARES TR	INDX FD	500767652	370,495	12,160	SH		SOLE		12,160	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,412,814	10,233	SH		SOLE	1	10,133	0	100
KINDER MORGAN INC DEL	LP	49456B101	759,350	44,097	SH		SOLE	1	40,447	0	3,650
KISMET ACQUISITION TWO CORP	WT	g52807115	1,546	23,040	SH		SOLE	3	23,040	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	100,547	33,654	SH		SOLE		33,654	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	23,005	7,700	SH		SOLE	1	7,700	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	28,000	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	1,550	3	SH		SOLE	1	3	0	0
KNIFE RIVER CORP	COM	498894104	3,485,481	80,126	SH		SOLE		61,816	0	18,310
KNIFE RIVER CORP	COM	498894104	68,034	1,564	SH		SOLE	1	1,564	0	0
KOHLS CORP	COM	500255104	51,279,773	2,224,719	SH		SOLE	3	2,224,719	0	0
KOHLS CORP	COM	500255104	310,460	13,469	SH		SOLE	1	13,469	0	0
KOHLS CORP	COM	500255104	307,764	13,352	SH		SOLE		13,352	0	0
KONTOOR BRANDS	COM	50050n103	1,464,954	34,797	SH		SOLE		25,655	0	9,142
KONTOOR BRANDS	COM	50050n103	45,889	1,090	SH		SOLE	1	1,090	0	0
KOPIN CORP	COM	500600101	430	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113	29,370	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106	142,887	4,025	SH		SOLE	1	4,025	0	0
KRANESHARES TR	INDX FD	500767678	10,238	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	35,850	2,500	SH		SOLE	1	2,500	0	0
KROGER CO	COM	501044101	133,374	2,838	SH		SOLE	1	2,838	0	0
KOHLS CORP	CALL	500255904	129,500	200	SH	Call	SOLE	3	200	0	0
KOHLS CORP	CALL	500255904	95,998	199	SH	Call	SOLE	3	199	0	0
KOHLS CORP	CALL	500255904	234,708	600	SH	Call	SOLE	3	600	0	0
KOHLS CORP	CALL	500255904	114,754	200	SH	Call	SOLE	3	200	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	5,407,882	407,220	SH		SOLE		286,715	0	120,505
KYNDRYL HLDGS INC COM	COM	50155q100	1,713	129	SH		SOLE	1	129	0	0
L OREAL CO ADR	ADUS	502117203	25,721	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,502,446	74,079	SH		SOLE		70,467	0	3,612
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,898,324	60,777	SH		SOLE	1	59,170	0	1,607
LABORATORY CORP AMER HLDGS	COM	50540R409	135,386	561	SH		SOLE	1	561	0	0
LAKELAND INDS INC	COM	511795106	1,466,801	101,932	SH		SOLE		90,772	0	11,160
LAKELAND INDS INC	COM	511795106	380,572	26,447	SH		SOLE	3	26,447	0	0
LAKELAND INDS INC	COM	511795106	29,830	2,073	SH		SOLE	1	2,073	0	0
LAM RESEARCH CORP	COM	512807108	285,362	444	SH		SOLE	1	444	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	32,752	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	58,624	510	SH		SOLE		510	0	0
LAMF GLOBAL VENTURES I CORP	WT	g5338l124	557	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103	187,617	933	SH		SOLE	1	933	0	0
LAZYDAYS HLDGS INC COM	COM	52110h100	161,146	13,940	SH		SOLE		13,940	0	0
LEGGETT & PLATT INC	COM	524660107	10,130	342	SH		SOLE	1	342	0	0
LEIDOS HOLDINGS INC	COM	525327102	100,248	1,133	SH		SOLE	1	1,133	0	0
LEMONADE INC	COM	52567d107	1,685	100	SH		SOLE	1	100	0	0
LENNAR CORP	COM	526057104	1,070	9	SH		SOLE	1	9	0	0
LEVEL ONE BANCORP INC	COM	52730d208	0	2,500	SH		SOLE	1	2,500	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	150,136	23,205	SH		SOLE	1	23,205	0	0
LIBERTY BROADBAND CORP	COM	530307107	86,507	1,085	SH		SOLE	1	1,029	0	56
LIBERTY BROADBAND CORP	COM	530307305	273,896	3,419	SH		SOLE	1	3,238	0	181
LIBERTY BROADBAND CORP	COM	530307305	23,232	290	SH		SOLE		290	0	0
LIBERTY GLOBAL INC COM SER A	COM	g5480u104	13,488	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120	27,348	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e128	3,256,938	377,835	SH		SOLE		291,545	0	86,290
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,517	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	507	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229706	12,685	310	SH		SOLE		0	0	310
LIBERTY MEDIA CORP DEL	COM	531229706	1,514	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	116,279	3,544	SH		SOLE	1	3,249	0	295
LIBERTY MEDIA CORP DEL	COM	531229888	4,538,629	114,554	SH		SOLE		78,968	0	35,586
LIBERTY MEDIA CORP DEL	COM	531229888	90,888	2,294	SH		SOLE	1	2,294	0	0
LIBERTY MEDIA CORP DEL	COM	531229607	1,083,167	33,094	SH		SOLE		21,162	0	11,932
LIBERTY MEDIA CORP DEL	COM	531229607	498,412	15,228	SH		SOLE	1	14,709	0	519
LIBERTY MEDIA CORP DEL	COM	531229870	35,839	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229854	146,721	1,949	SH		SOLE	1	1,837	0	112
LIBERTY RESOURCES ACQUISITION	WT	53118a113	1,269	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	122	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	11	12,000	SH		SOLE	3	12,000	0	0
LILLY ELI & CO	COM	532457108	3,159,565	6,737	SH		SOLE	1	6,737	0	0
LIMONEIRA CO	COM	532746104	130,191	8,367	SH		SOLE		8,367	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	350,582	1,765	SH		SOLE	1	1,765	0	0
LINCOLN NATL CORP IND	COM	534187109	25,760	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	7,929,513	20,808	SH		SOLE		19,776	0	1,032
LINDE PLC	COM	g54950103	370,812	973	SH		SOLE	1	973	0	0
LIONS GATE ENTMNT CORP	COM	535919500	3,450,721	413,260	SH		SOLE		318,780	0	94,480
LITHIA MTRS INC	COM	536797103	8,819	29	SH		SOLE	1	29	0	0
LITHIUM AMERICAS CORP COM	COM	53680q207	202	10	SH		SOLE	1	10	0	0
LITTELFUSE INC	COM	537008104	4,078	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	316,581	5,433	SH		SOLE	1	5,258	0	175
LOCKHEED MARTIN CORP	COM	539830109	1,042,339	2,264	SH		SOLE	1	2,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,620	262	SH		SOLE		262	0	0
LONE PINE RES INC COM	COM	54222a106	0	1,000,000	SH		SOLE	3	1,000,000	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	141	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	4,325,588	19,165	SH		SOLE	1	18,215	0	950
LOWES COS INC	COM	548661107	264,069	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	12,616	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	158,213	418	SH		SOLE	1	418	0	0
LULULEMON ATHLETICA INC	COM	550021109	79,485	210	SH		SOLE		210	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27,256	12,060	SH		SOLE	1	12,060	0	0
LUMINE GROUP INC F	COM	55027c106	10,257	747	SH		SOLE	1	747	0	0
LUMINE GROUP INC F	COM	55027c106	2,389	174	SH		SOLE		174	0	0
LUMIRADX LTD	WT	g5709l117	463	15,470	SH		SOLE	3	15,470	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	348,500	110,635	SH		SOLE		95,696	0	14,939
LUXURBAN HOTELS INC COM	COM	21985r105	111,510	35,400	SH		SOLE	3	35,400	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	8,596	2,729	SH		SOLE	1	2,729	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	56,492	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	12,617	67	SH		SOLE	1	67	0	0
LYFT INC CL A COM	COM	55087p104	748	78	SH		SOLE	1	78	0	0
LYONDELLBASELL INDUSTR SHS - A	COM	n53745100	73,464	800	SH		SOLE	1	800	0	0
M & T BK CORP COM	COM	55261f104	9,282	75	SH		SOLE	1	75	0	0
M3 BRIGADE ACQUISITION II CO	WT	553800111	265	7,312	SH		SOLE	3	7,312	0	0
MACE SEC INTL	COM	554335208	2,585,456	4,787,881	SH		SOLE	3	4,787,881	0	0
MACE SEC INTL INC COM NEW	COM	554335208	15,204	298,110	SH		SOLE	1	298,110	0	0
MADISON SQUARE GARDEN	COM	558256103	1,667,552	49,600	SH		SOLE		36,550	0	13,050
MADISON SQUARE GARDEN	COM	558256103	23,030	685	SH		SOLE	1	685	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	351,653	1,870	SH		SOLE		1,870	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,633	14	SH		SOLE	1	14	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	733,382	11,768	SH		SOLE	1	11,768	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	52,972	850	SH		SOLE		850	0	0
MAGNA INTL INC	COM	559222401	10,724	190	SH		SOLE	1	190	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	41,800	2,000	SH		SOLE	1	2,000	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	1,027	75	SH		SOLE	1	75	0	0
MALACHITE INNOVATIONS INC	COM	56089m107	569	3,500	SH		SOLE	1	3,500	0	0
MANPOWER INC COM	COM	56418h100	14,689	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	17,832	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,316	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	8,310	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,114,686	9,560	SH		SOLE	1	8,678	0	882
MARATHON PETROLEUM CORP	COM	56585a102	631,039	5,412	SH		SOLE		5,412	0	0
MARBLEGATE ACQ WTS	WT	56608a113	140	2,500	SH		SOLE	3	2,500	0	0
MARKEL CORP	COM	570535104	872,787	631	SH		SOLE	1	619	0	12
MARKEL CORP	COM	570535104	385,907	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	386,832	319,696	SH		SOLE	1	319,696	0	0
MARRIOTT INTL INC NEW	COM	571903202	10,803,911	58,816	SH		SOLE		56,239	0	2,577
MARRIOTT INTL INC NEW	COM	571903202	7,773,708	42,320	SH		SOLE	1	40,910	0	1,410
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,068	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,292	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,129,759	6,779	SH		SOLE	1	6,749	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	36,935	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	250,308	4,187	SH		SOLE	1	4,187	0	0
MARVELL TECHNOLOGY INC	COM	573874104	134,505	2,250	SH		SOLE		2,250	0	0
MASCO CORP	COM	574599106	259,759	4,527	SH		SOLE	1	4,527	0	0
MASTERBRAND INC COM	COM	57638p104	16,112,865	1,385,457	SH		SOLE		1,047,075	0	338,382
MASTERBRAND INC COM	COM	57638p104	89,621	7,706	SH		SOLE	3	7,706	0	0
MASTERBRAND INC COM	COM	57638p104	67,140	5,773	SH		SOLE	1	5,773	0	0
MASTERCARD INCORPORATED	COM	57636Q104	11,703,647	29,758	SH		SOLE	1	28,921	0	837
MASTERCARD INCORPORATED	COM	57636Q104	1,387,738	3,528	SH		SOLE		3,528	0	0
MATCH GROUP INC	COM	57667l107	14,327,557	342,355	SH		SOLE	3	342,355	0	0
MATCH GROUP INC	COM	57667l107	16,656	398	SH		SOLE	1	398	0	0
MAXIMUS INC	COM	577933104	8,451	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,334,628	107,113	SH		SOLE		75,302	0	31,811
MCCORMICK & CO INC	COM	579780206	70,744	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	19,431,712	65,117	SH		SOLE		62,928	0	2,189
MCDONALDS CORP	COM	580135101	10,941,690	36,667	SH		SOLE	1	36,210	0	457
MCKESSON CORP	COM	58155Q103	5,214,831	12,204	SH		SOLE	1	10,937	0	1,267
MCKESSON CORP	COM	58155Q103	609,344	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	17,725,940	846,511	SH		SOLE		637,388	0	209,123
MDU RES GROUP INC	COM	552690109	131,084	6,260	SH		SOLE	1	6,260	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	1,146	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,629,225	41,194	SH		SOLE	1	36,960	0	4,234
MEDTRONIC PLC SHS	COM	g5960l103	689,559	7,827	SH		SOLE		7,827	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	3,696	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	21,818	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	74,630	63	SH		SOLE	1	63	0	0
MERCATO PARTNERS ACQUISITION C	WT	58759a116	811	13,300	SH		SOLE	3	13,300	0	0
MERCK & CO INC	COM	58933Y105	4,207,611	36,464	SH		SOLE	1	34,693	0	1,772
MERCK & CO INC	COM	58933Y105	862,771	7,477	SH		SOLE		7,477	0	0
SEP ACQUISITION CORP	WT	589381110	300	8,403	SH		SOLE	3	8,403	0	0
MERCURY GENL CORP NEW	COM	589400100	21,189	700	SH		SOLE	1	700	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	6,039,818	21,046	SH		SOLE	1	20,117	0	929
META PLATFORMS INC CLASS A COM	COM	30303m102	24,651,582	85,900	SH		SOLE	3	85,900	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	459,168	1,600	SH		SOLE		1,600	0	0
METAA FINL GROUP	COM	59100u108	10,199	220	SH		SOLE	1	220	0	0
METLIFE INC	COM	59156R108	158,114	2,797	SH		SOLE	1	2,797	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,233	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,685	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	282,406	6,430	SH		SOLE	1	6,430	0	0
MGP INGREDIENTS INC	COM	55303j106	202,038	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,621,325	29,259	SH		SOLE	1	27,509	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	405,079	6,419	SH		SOLE	1	5,569	0	850
MICROSOFT CORP	COM	594918104	49,145,570	144,317	SH		SOLE	1	140,636	0	3,680
MICROSOFT CORP	COM	594918104	32,920,078	96,670	SH		SOLE		93,007	0	3,663
MICROSTRATEGY INC	COM	594972408	10,615	31	SH		SOLE	1	31	0	0
MIDDLEFIELD BANC CORP	COM	596304204	597,667	22,301	SH		SOLE	1	22,301	0	0
MIDDLEFIELD BANC CORP	COM	596304204	429,014	16,008	SH		SOLE		16,008	0	0
MIDLAND STATES BANCORP INC	COM	597742105	410,027	20,594	SH		SOLE	1	20,594	0	0
MIDLAND STATES BANCORP INC	COM	597742105	82,009	4,119	SH		SOLE		4,119	0	0
MILLERKNOLL INC	COM	600544100	1,792,885	121,305	SH		SOLE	1	121,305	0	0
MITSUBISHI CORP	COM	j43830116	39,364	821	SH		SOLE	1	821	0	0
MITSUI & CO LTD ADR	ADR	606827202	35,191	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104	10,918	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107	37,179	306	SH		SOLE	1	306	0	0
MODIVCARE INC	COM	60783x104	1,086,170	24,025	SH		SOLE		17,705	0	6,320
MOHAWK INDS INC	COM	608190104	4,126	40	SH		SOLE	1	40	0	0
MOLSON COORS BREWING CL B	COM	60871r209	23,996	364	SH		SOLE	1	364	0	0
MONDELEZ INTL INC	COM	609207105	404,012	5,539	SH		SOLE	1	5,539	0	0
MONDELEZ INTL INC	COM	609207105	100,949	1,384	SH		SOLE		1,384	0	0
MONEYLION INC	COM	60938k114	62	2,000	SH		SOLE	3	2,000	0	0
MONGODB INC	COM	60937p106	4,932	12	SH		SOLE	1	12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,195	21	SH		SOLE	1	21	0	0
MOODYS CORP	COM	615369105	35,584	102	SH		SOLE	1	102	0	0
MOOG INC	COM	615394202	467,333	4,310	SH		SOLE	1	4,310	0	0
MOOG INC	COM	615394202	108,430	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	7,344	86	SH		SOLE	1	86	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	150,325	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	5,496,400	157,040	SH		SOLE		148,847	0	8,193
MOSAIC CO NEW	COM	61945C103	3,211,173	91,748	SH		SOLE	1	91,146	0	602
MOTOROLA SOLUTIONS INC	COM	620076307	1,957,937	6,676	SH		SOLE	1	5,776	0	900
MOUNT RAINIER ACQUISITION CORP	WT	m6000j127	251	6,293	SH		SOLE	3	6,293	0	0
MOVADO GROUP INC	COM	624580106	661,145	24,642	SH		SOLE		21,314	0	3,328
MOVADO GROUP INC	COM	624580106	211,635	7,888	SH		SOLE	3	7,888	0	0
MOVADO GROUP INC	COM	624580106	16,474	614	SH		SOLE	1	614	0	0
MPLX LP	LP	55336v100	84,850	2,500	SH		SOLE	1	2,500	0	0
MPLX LP	LP	55336v100	16,189	477	SH		SOLE		477	0	0
MSA SAFETY INC	COM	553498106	521,880	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	38,112	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	208,365	444	SH		SOLE	1	444	0	0
MUELLER WTR PRODS INC	COM	624758108	93,073,840	5,734,679	SH		SOLE	3	5,734,679	0	0
MUELLER WTR PRODS INC	COM	624758108	543,705	33,500	SH		SOLE		33,500	0	0
MURPHY OIL CORP	COM	626717102	4,136	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	8,400	27	SH		SOLE	1	27	0	0
NANO DIMENSION LTD	COM	63008g203	421,651	145,900	SH		SOLE	1	145,900	0	0
NASDAQ INC	COM	631103108	31,854	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209	1,871	52	SH		SOLE	1	52	0	0
NATHANS FAMOUS INC NEW	COM	632347100	309,133	3,936	SH		SOLE		3,936	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,318	785	SH		SOLE	1	785	0	0
NATIONAL GRID PLC	COM	636274409	13,466	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	56,101	135	SH		SOLE	1	135	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL RESOURCE PARTNERS LP	LP	63900p608	31,644	600	SH		SOLE	1	600	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,143,174	83,749	SH		SOLE		72,393	0	11,356
NATURES SUNSHINE PRODS INC	COM	639027101	367,048	26,890	SH		SOLE	3	26,890	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	28,733	2,105	SH		SOLE	1	2,105	0	0
NAUTILUS INC	COM	63910B102	44	36	SH		SOLE	1	0	0	36
NCR CORP NEW COM	COM	62886e108	8,607,967	341,586	SH		SOLE		260,156	0	81,430
NDX 231117P13675000	PUT	46138g959	355,482	16	SH	Put	SOLE	3	16	0	0
NDXP 230929P13675000	PUT	46138g959	306,212	22	SH	Put	SOLE	3	22	0	0
NELNET INC	COM	64031n108	99,760	1,034	SH		SOLE	1	1,034	0	0
NELNET INC	COM	64031n108	28,944	300	SH		SOLE		300	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	17,345,604	144,221	SH		SOLE		137,891	0	6,330
NESTLE S A SPONSORED ADR	ADUS	641069406	12,397,294	103,078	SH		SOLE	1	98,605	0	4,473
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,526	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	404,956	919	SH		SOLE	1	919	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,691	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	2,544,590	SH		SOLE	3	2,544,590	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,678	100	SH		SOLE	1	100	0	0
NEW RELIC INC COM	COM	64829b100	13,088	200	SH		SOLE	1	200	0	0
NEWCOURT ACQUISITION CORP	WT	g6448c129	66	5,000	SH		SOLE	3	5,000	0	0
NEWELL BRANDS INC	COM	651229106	168,475	19,365	SH		SOLE	1	18,365	0	1,000
NEWMARK GROUP INC	COM	65158n102	18,660	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	389,912	9,140	SH		SOLE		9,140	0	0
NEWMONT CORP	COM	651639106	261,410	6,128	SH		SOLE	1	6,128	0	0
NEWS CORP NEW	COM	65249b109	15,600	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	886,027	55,725	SH		SOLE		48,196	0	7,529
NEWTEKONE INC	COM	652526203	283,720	17,844	SH		SOLE	3	17,844	0	0
NEWTEKONE INC	COM	652526203	22,673	1,426	SH		SOLE	1	1,426	0	0
NEXSTAR BROADCASTING	COM	65336k103	191,866	1,152	SH		SOLE	1	1,152	0	0
NEXTERA ENERGY INC	COM	65339F101	3,568,243	48,090	SH		SOLE	1	47,774	0	316
NEXTERA ENERGY INC	COM	65339F101	635,152	8,560	SH		SOLE		8,560	0	0
NEXTERA ENERGY PARTNERS LP	LP	65341b106	12,080	206	SH		SOLE	1	206	0	0
NIKE INC	COM	654106103	11,768,312	106,626	SH		SOLE		101,187	0	5,439
NIKE INC	COM	654106103	9,976,899	90,395	SH		SOLE	1	87,589	0	2,806
NIO INC	COM	62914v106	6,008	620	SH		SOLE	1	620	0	0
NMG PARENT LLC	COM	62929p102	0	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	879	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	384,752	92,488	SH		SOLE	1	92,488	0	0
NOMAD FOODS LTD	COM	g6564a105	9,977,465	569,490	SH		SOLE		430,660	0	138,830
NOMAD FOODS LTD	COM	g6564a105	64,824	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	1,807,495	7,283	SH		SOLE	1	7,283	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,053,149	9,054	SH		SOLE	1	8,604	0	450
NORFOLK SOUTHN CORP	COM	655844108	61,225	270	SH		SOLE		270	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	157	3,149	SH		SOLE	3	3,149	0	0
NORTHLAND POWER	COM	666511100	4,195	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,883,616	6,326	SH		SOLE	1	6,251	0	75
NORTHROP GRUMMAN CORP	COM	666807102	195,082	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	2,270,757	57,736	SH		SOLE		40,511	0	17,225
NORTHVIEW ACQUISITION CORP	COM	66718n111	957	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	442,974	41,790	SH		SOLE	3	41,790	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	434,642	41,004	SH		SOLE	1	41,004	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	135,044	12,740	SH		SOLE		12,740	0	0
NOVARTIS AG	ADUS	66987V109	251,351	2,491	SH		SOLE	1	2,491	0	0
NOVARTIS AG	ADUS	66987V109	78,710	780	SH		SOLE		780	0	0
NOVO-NORDISK A S	ADUS	670100205	205,362	1,269	SH		SOLE	1	1,269	0	0
NU HOLDINGS LTD	COM	g6683n103	45,068	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	3,849	23	SH		SOLE	1	23	0	0
NUO THERAPEUTICS INC	COM	67059v209	5,875	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	13,168	223	SH		SOLE	1	223	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	143,056	12,227	SH		SOLE	1	12,227	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	42,420	8,400	SH		SOLE	1	8,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	37,300	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	83,353	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107	46,400	8,000	SH		SOLE	1	8,000	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	57,133	6,567	SH		SOLE	1	6,567	0	0
NUVEEN REAL ESTATE FD COM	CLSD FD	67071b108	25,262	3,400	SH		SOLE	1	3,400	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	317,063	22,003	SH		SOLE	1	22,003	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	168,814	15,445	SH		SOLE	1	15,445	0	0
NVIDIA CORP COM	COM	67066g104	7,068,934	16,711	SH		SOLE	1	15,894	0	817
NVIDIA CORP COM	COM	67066g104	1,056,704	2,498	SH		SOLE		2,498	0	0
NVR INC COM	COM	62944t105	12,701	2	SH		SOLE	1	2	0	0
NXG NEXTGEN INFRASTR INCM FD	CLSD FD	231647207	15,380	400	SH		SOLE	3	400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,391	129	SH		SOLE	1	129	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	58,845	62	SH		SOLE	1	62	0	0
OCCIDENTAL PETE CORP	COM	674599105	91,891	1,563	SH		SOLE	1	1,563	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,040	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,732	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	WT	674599162	2,803	75	SH		SOLE	1	75	0	0
ODP CORP	COM	88337f105	18,728	400	SH		SOLE	1	400	0	0
OIL DRI CORP AMER	COM	677864100	156,323	2,650	SH		SOLE		2,650	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	98,477	1,420	SH		SOLE	1	1,420	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,084	103	SH		SOLE	1	103	0	0
OLIN CORP	COM	680665205	78,370	1,525	SH		SOLE	1	1,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	30,690	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	60,248	11,075	SH		SOLE	1	11,075	0	0
OMEROS CORP	COM	682143102	38,080	7,000	SH		SOLE		7,000	0	0
OMEROS CORP	COM	682143102	829,453	152,473	SH		OTR	2	0	0	152,473
OMNICOM GROUP INC	COM	681919106	88,394	929	SH		SOLE	1	929	0	0
OMNILIT ACQUISITION CORP	COM	68218c116	446	8,006	SH		SOLE	3	8,006	0	0
ON HOLDING AG	COM	h5919c104	6,600	200	SH		SOLE	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,832	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	867	9	SH		SOLE	1	9	0	0
ONEOK INC NEW	COM	682680103	23,454	380	SH		SOLE		380	0	0
ONESPAN INC	COM	68287N100	16,267,044	1,096,162	SH		SOLE	3	1,096,162	0	0
ONESPAN INC	COM	68287N100	25,154	1,695	SH		SOLE	1	1,695	0	0
ONYX ACQUISITION I CO	WT	g6755q117	224	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	529,825	62,850	SH		SOLE		62,850	0	0
ORACLE CORP	COM	68389X105	4,253,319	35,715	SH		SOLE	1	34,064	0	1,652
ORASURE TECHNOLOGIES COM	COM	68554v108	12,525	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	3,859,006	185,440	SH		SOLE		127,620	0	57,820
ORGANON & CO	COM	68622v106	27,386	1,316	SH		SOLE	1	1,316	0	0
ORION ENGINEERED CARBONS SA CO	COM	l72967109	33,103	1,560	SH		SOLE		1,560	0	0
ORION MARINE GROUP INC	COM	68628v308	821,540	292,363	SH		SOLE		252,877	0	39,486
ORION MARINE GROUP INC	COM	68628v308	262,985	93,589	SH		SOLE	3	93,589	0	0
ORION MARINE GROUP INC	COM	68628v308	20,698	7,366	SH		SOLE	1	7,366	0	0
ORION OFFICE REIT INC	COM	68629y103	330	50	SH		SOLE	1	50	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	2,587,893	168,373	SH		SOLE		118,253	0	50,120
OSISKO GOLD ROYALTIES	COM	68827l101	637,163	41,455	SH		SOLE	1	41,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	255,171	2,867	SH		SOLE	1	2,867	0	0
OUTLOOK THERAPEUTICS INC	COM	69012t206	188,790	108,500	SH		SOLE	1	108,500	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	35,373	1,490	SH		SOLE	1	1,490	0	0
PACCAR INC	COM	693718108	1,540	18	SH		SOLE	1	18	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	7,963	273	SH		SOLE	1	273	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	78,974	2,382	SH		SOLE	1	2,382	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	85,024	1,776	SH		SOLE	1	1,672	0	104
PACKAGING CORP AMER	COM	695156109	145,905	1,104	SH		SOLE	1	1,104	0	0
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l115	21,000	15,000	SH		SOLE	1	15,000	0	0
PAGERDUTY INC COM	COM	69553p100	35,968	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	975,371	63,625	SH		SOLE	1	62,975	0	650
PALANTIR TECHNOLOGIES INC	COM	69608a108	76,650	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,268	306	SH		SOLE	1	306	0	0
PAN AMERN SILVER CORP	COM	697900108	891,334	61,134	SH		SOLE	1	61,134	0	0
PAN AMERN SILVER CORP	COM	697900108	269,730	18,500	SH		SOLE		18,500	0	0
PARAMOUNT GLOBAL	COM	92556h206	57,817	3,634	SH		SOLE	1	3,634	0	0
PARAMOUNT RESOURCES LTD	COM	699320206	2,307	106	SH		SOLE	1	106	0	0
PARK NATL CORP	COM	700658107	30,696	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,900	100	SH		SOLE	1	100	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,900	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,147,330	10,633	SH		SOLE	1	9,542	0	1,092
PARKER-HANNIFIN CORP	COM	701094104	176,298	452	SH		SOLE		452	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	225,806	27,721	SH		SOLE	1	27,721	0	0
PASON SYSTEMS INC	COM	702925108	335,735	38,665	SH		SOLE		34,679	0	3,986
PASON SYSTEMS INC	COM	702925108	479,181	55,185	SH		SOLE	1	55,185	0	0
PASON SYSTEMS INC	COM	702925108	82,047	9,449	SH		SOLE	3	9,449	0	0
PATRICK INDS INC	COM	703343103	9,360	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	8,278	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103	242,579	3,635	SH		SOLE	1	3,535	0	100
PAYPAL HLDGS INC	COM	70450y103	81,944	1,228	SH		SOLE		1,228	0	0
PITNEY BOWES INC	PUT	724479950	4,955	1,982	SH	Put	SOLE	3	1,982	0	0
PITNEY BOWES INC	PUT	724479950	892	21	SH	Put	SOLE	3	21	0	0
PITNEY BOWES INC	PUT	724479950	1,250	500	SH	Put	SOLE	3	500	0	0
PC TEL INC COM	COM	69325q105	473,420	98,732	SH		SOLE		94,275	0	4,457
PC TEL INC COM	COM	69325q105	50,558	10,544	SH		SOLE	3	10,544	0	0
PC TEL INC COM	COM	69325q105	3,918	817	SH		SOLE	1	817	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PELOTON INTERACTIVE INC	COM	70614w100	1,607	209	SH		SOLE	1	209	0	0
PENN ENTERTAINMENT INC	COM	707569109	67,308	2,801	SH		SOLE	1	2,801	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109	1,799,315	146,524	SH		SOLE		100,778	0	45,746
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	83,315	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	14,381	542	SH		SOLE	1	542	0	0
PEPSICO INC	COM	713448108	13,688,323	73,903	SH		SOLE	1	69,996	0	3,907
PEPSICO INC	COM	713448108	1,060,384	5,725	SH		SOLE		5,725	0	0
PERCEPTION CAPITAL CORP II	WT	g7007d110	246	2,500	SH		SOLE	3	2,500	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	2,428,845	291,578	SH		SOLE		190,264	0	101,314
PERELLA WEINBERG PARTNERS	COM	71367g102	7,164	860	SH		SOLE	1	860	0	0
PERFECT CORP	WT	g7006a117	12	103	SH		SOLE	3	103	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,222,206	111,312	SH		SOLE		96,272	0	15,040
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	391,360	35,643	SH		SOLE	3	35,643	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	30,865	2,811	SH		SOLE	1	2,811	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PFIZER INC	COM	717081103	5,927,301	161,595	SH		SOLE	1	156,753	0	4,842
PFIZER INC	COM	717081103	939,045	25,601	SH		SOLE		25,601	0	0
PFSWEB INC	COM	717098206	117,764	26,054	SH		SOLE		22,521	0	3,533
PFSWEB INC	COM	717098206	37,810	8,365	SH		SOLE	3	8,365	0	0
PFSWEB INC	COM	717098206	3,019	668	SH		SOLE	1	668	0	0
PHILIP MORRIS INTL INC	COM	718172109	663,163	6,793	SH		SOLE	1	6,643	0	150
PHILIP MORRIS INTL INC	COM	718172109	244,050	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	4,116,286	43,157	SH		SOLE	1	38,946	0	4,211
PHILLIPS EDISON	COM	71844v201	21,266	624	SH		SOLE	1	624	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	14,000	800	SH	Put	SOLE	3	800	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	57,120	544	SH	Put	SOLE	3	544	0	0
PHO 231215P00050000	PUT	46137v952	14,130	157	SH	Put	SOLE	3	157	0	0
PHO 231215P00052000	PUT	46137v952	5,000	40	SH	Put	SOLE	3	40	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	32,900	235	SH	Put	SOLE	3	235	0	0
PHX MINERALS INC CL A	COM	69291a100	989,726	317,220	SH		SOLE		317,220	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	1,380,450	15,000	SH		SOLE	3	15,000	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	36,812	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCM STRG	CLSD FD	72200U100	26,220	2,000	SH		SOLE	1	2,000	0	0
PIMCO DYNAMIC INCOME FUND	COM	72201y101	8,491	453	SH		SOLE	1	453	0	0
PIMCO ENERGY & TACTICAL CR O	COM	69346N107	78,800	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R833	539,539	5,408	SH		SOLE	1	5,108	0	300
PIMCO ETF TR	INDX FD	72201R833	39,904	400	SH		SOLE		400	0	0
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775	9,895	108	SH		SOLE	1	108	0	0
PINNACLE WEST CAP CORP	COM	723484101	61,095	750	SH		SOLE	1	750	0	0
PINTEREST INC CL A	COM	72352l106	6,917	253	SH		SOLE	1	253	0	0
PIONEER NAT RES CO	COM	723787107	20,511	99	SH		SOLE	1	99	0	0
PITNEY BOWES INC	COM	724479100	708	200	SH		SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950	1,500	200	SH	Put	SOLE	3	200	0	0
PIVOTAL INVESTMENT CORP III	WT	72582m114	18	2,529	SH		SOLE	3	2,529	0	0
PLAYAGS INC COM	COM	72814n104	3,398,334	601,475	SH		SOLE		412,742	0	188,733
PLUG POWER INC	COM	72919p202	3,117	300	SH		SOLE	1	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	999,161	7,933	SH		SOLE	1	7,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,572	76	SH		SOLE		76	0	0
POLISHED COM INC COM	COM	28252c109	965,561	2,099,046	SH		SOLE		1,837,692	0	261,354
POLISHED COM INC COM	COM	28252c109	284,713	618,941	SH		SOLE	3	618,941	0	0
POLISHED COM INC COM	COM	28252c109	21,806	47,405	SH		SOLE	1	47,405	0	0
POOL CORPORATION COM	COM	73278l105	23,228	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	133	3,333	SH		SOLE	3	3,333	0	0
POST HLDGS INC	COM	737446104	433	5	SH		SOLE	1	5	0	0
POSTAL REALTY TRUST	COM	73757r102	2,842,987	193,269	SH		SOLE		140,060	0	53,209
POSTAL REALTY TRUST	COM	73757r102	270,473	18,387	SH		SOLE	3	18,387	0	0
POSTAL REALTY TRUST	COM	73757r102	54,886	3,731	SH		SOLE	1	3,731	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,291,901	156,895	SH		SOLE		116,345	0	40,550
POTLATCHDELTIC CORPORATION	COM	737630103	154,058	2,915	SH		SOLE	1	2,915	0	0
PPG INDS INC	COM	693506107	1,108,987	7,478	SH		SOLE	1	7,478	0	0
PPL CORP	COM	69351t106	27,386	1,035	SH		SOLE	1	1,035	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	173,144	10,808	SH		SOLE	1	10,808	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	133,895	8,358	SH		SOLE		8,358	0	0
PRIMO WATER	COM	74167p108	7,521,304	599,785	SH		SOLE		463,155	0	136,630
PRINCIPAL FINANCIAL GP COM	COM	74251v102	6,826	90	SH		SOLE	1	90	0	0
PRIVETERRA ACQUISITION CORP UN	COM	74275n102	41,064	5,800	SH		SOLE	3	5,800	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	3,188	49	SH		SOLE	1	49	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,855,115	130,850	SH		SOLE	1	126,632	0	4,217
PROCTER AND GAMBLE CO	COM	742718109	12,580,308	82,907	SH		SOLE		79,159	0	3,748
PROGRESSIVE CORP	COM	743315103	2,156,677	16,293	SH		SOLE	1	16,293	0	0
PROGRESSIVE CORP	COM	743315103	320,997	2,425	SH		SOLE		2,425	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	347	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103	93,935	766	SH		SOLE	1	766	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	243	3,350	SH		SOLE	3	3,350	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169	286,071	8,730	SH		SOLE	1	8,730	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	28,108	400	SH		SOLE	1	400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	6,428	95	SH		SOLE	1	95	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,028	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	334,142	3,544	SH		SOLE	1	3,544	0	0
PROSHARES TR	INDX FD	74347B714	18,434	1,744	SH		SOLE	1	1,744	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	67,665	4,875	SH		SOLE	1	4,875	0	0
PROSHARES TR	INDX FD	74347X849	29,021	1,338	SH		SOLE	1	1,338	0	0
PROSHARES TR ULTRAPRO SHORT	INDX FD	74347b110	20,532	1,926	SH		SOLE	1	1,926	0	0
PROSHARES ULTRA BLOOMBERG NATU	INDX FD	74347y763	76,441	1,108	SH		SOLE	1	1,108	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,722	50	SH		SOLE	1	50	0	0
PROSPECTOR CAP CO 25 WTS WARRA	WT	g7273a113	51	420	SH		SOLE	3	420	0	0
PROVECTUS PHARMACEUTIC COM	COM	74373p108	865	7,650	SH		SOLE	1	7,650	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	6,057	6,057	SH		SOLE	1	6,057	0	0
PRU GIA	COM	744366725	84,280	73,751	SH		SOLE	1	73,751	0	0
PRUDENTIAL FINL INC	COM	744320102	220,550	2,500	SH		SOLE		2,500	0	0
PRUDENTIAL FINL INC	COM	744320102	88,220	1,000	SH		SOLE	1	1,000	0	0
PSB HLDGS INC WIS	COM	69360n108	10,159	498	SH		SOLE		498	0	0
PSB HLDGS INC WIS	COM	69360n108	6,120	300	SH		SOLE	1	300	0	0
PSYCHEMEDICS CORP	COM	744375205	274,539	60,206	SH		SOLE		52,838	0	7,368
PSYCHEMEDICS CORP	COM	744375205	79,371	17,406	SH		SOLE	3	17,406	0	0
PSYCHEMEDICS CORP	COM	744375205	3,470	761	SH		SOLE	1	761	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,019	176	SH		SOLE	1	176	0	0
PUBMATIC INC COM CL A	COM	74467q103	36,560	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	31,072	400	SH		SOLE	1	400	0	0
PURE ENERGY MINERALS	COM	74624b700	63	55	SH		SOLE	1	55	0	0
PURE STORAGE	COM	74624m102	3,682	100	SH		SOLE	1	100	0	0
PURE CYCLE CORP	COM	746228303	216,601	19,691	SH		SOLE	1	19,691	0	0
PUTNAM MANAGED MUN INCOME TR	CLSD FD	746823103	155,843	25,590	SH		SOLE	1	25,590	0	0
QC HLDGS INC COM	COM	74729t101	302,852	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101	46,118	452	SH		SOLE	1	452	0	0
QQQ 240119P00260000	PUT	46090e953	110,950	700	SH	Put	SOLE	3	700	0	0
QQQ 240119P00330000	PUT	46090e953	436,800	600	SH	Put	SOLE	3	600	0	0
QUALCOMM INC	COM	747525103	7,929,691	66,614	SH		SOLE	1	60,934	0	5,679
QUALCOMM INC	COM	747525103	1,065,408	8,950	SH		SOLE		8,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,313	109	SH		SOLE	1	109	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	1,386	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	52,416	7,800	SH		SOLE	1	7,800	0	0
RADIANT LOGISTICS INC	COM	75025x100	26,880	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,966,297	38,222	SH		SOLE		25,403	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	216,360	2,085	SH		SOLE	1	2,085	0	0
RAYONIER ADVANCED MATLS INC	COM	75508b104	336,622	78,650	SH		SOLE		78,650	0	0
RAYONIER INC	COM	754907103	89,490	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	7,329,733	74,824	SH		SOLE	1	72,322	0	2,502
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	580,609	5,927	SH		SOLE		5,927	0	0
RB GLOBAL INC COM NPV	COM	74935q107	5,835,480	97,258	SH		SOLE		67,348	0	29,910
RB GLOBAL INC COM NPV	COM	74935q107	703,676	11,728	SH		SOLE	1	11,296	0	432
RB GLOBAL INC COM NPV	COM	74935q107	202,619,100	3,376,985	SH		SOLE	3	3,376,985	0	0
RBA1 240119P00040000	PUT	74935q957	18,000	200	SH	Put	SOLE	3	200	0	0
READING INTL INC	COM	755408101	10,600	4,000	SH		SOLE	1	4,000	0	0
READY CAPITAL CORPORATION	LP	75574u101	5,482	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	252,787	4,228	SH		SOLE	1	4,228	0	0
REALTY INCOME CORP	COM	756109104	53,811	900	SH		SOLE		900	0	0
REDWOOD TRUST INC	COM	758075402	580	91	SH		SOLE	1	91	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,850	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	147,301	205	SH		SOLE	1	205	0	0
REGENXBIO INC COM	COM	75901b107	19,990	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,426,376	452,198	SH		SOLE	1	452,198	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,733,292	144,441	SH		SOLE		144,441	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	45,356	167	SH		SOLE	1	167	0	0
RELIEF THERAPEUTICS HOLDING SA	COM	h6759s118	1,155	375	SH		SOLE	1	375	0	0
REPUBLIC SVCS INC	COM	760759100	5,766,607	37,648	SH		SOLE	1	33,153	0	4,495
REPUBLIC SVCS INC	COM	760759100	325,486	2,125	SH		SOLE		2,125	0	0
RESIDEO TECHNOLOGIES	COM	76118y104	2,296	130	SH		SOLE	1	130	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114	128	2,249	SH		SOLE	3	2,249	0	0
PERKINELMER INC	COM	714046109	465,657	3,920	SH		SOLE	1	3,545	0	375
RGC RES INC	COM	74955l103	2,689,729	134,285	SH		SOLE		110,804	0	23,481
RH COM	COM	74967x103	32,959	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	650,842	39,445	SH		SOLE		34,124	0	5,321
RICHARDSON ELECTRS LTD	COM	763165107	207,784	12,593	SH		SOLE	3	12,593	0	0
RICHARDSON ELECTRS LTD	COM	763165107	15,691	951	SH		SOLE	1	951	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	2,089	19,900	SH		SOLE	3	19,900	0	0
RILY 230721P00017500	PUT	05580m958	38,400	160	SH	Put	SOLE	3	160	0	0
RIO TINTO PLC	ADUS	767204100	30,643	480	SH		SOLE	1	480	0	0
RIOT PLATFORMS INC	COM	767292105	225,478	19,076	SH		SOLE	1	19,076	0	0
RISK GEORGE INDS INC CL A	COM	767720204	26,728	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	62,425	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	24,958	4,952	SH		SOLE		4,952	0	0
TIDAL ETF TR	INDX FD	886364678	198,944	9,292	SH		SOLE	1	9,292	0	0
TIDAL ETF TR	INDX FD	886364678	87,782	4,100	SH		SOLE		4,100	0	0
ROBLOX CORP	COM	771049103	4,030	100	SH		SOLE	1	100	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	10,776	282	SH		SOLE	1	282	0	0
ROCKET COMPANIES INC	COM	77311w101	2,776	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	240,000	40,000	SH		SOLE	1	40,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,426	62	SH		SOLE	1	62	0	0
ROCKY BRANDS INC	COM	774515100	2,744,343	130,683	SH		SOLE		89,899	0	40,784
ROSS ACQUISITION II CORP	WT	g7641c114	5,479	32,365	SH		SOLE	3	32,365	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	365	4,563	SH		SOLE	3	4,563	0	0
ROUNDHILL SPORTS BETTING & IGA	INDX FD	53656f789	385	22	SH		SOLE	1	22	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	86,493	906	SH		SOLE	1	906	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	10,374	100	SH		SOLE	1	100	0	0
ROYAL GOLD INC	COM	780287108	80,346	700	SH		SOLE		700	0	0
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,044,461	16,193	SH		SOLE	1	16,193	0	0
RPM INTL INC	COM	749685103	178,310	1,987	SH		SOLE	1	1,987	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V957	57,000	400	SH	Put	SOLE	3	400	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli	6,052,096	388,952	SH		SOLE	3	388,952	0	0
RUMBLE INC	COM	78137l105	1,650	185	SH		SOLE	1	185	0	0
RUTW 230929P01690000	PUT	74348a950	121,908	85	SH	Put	SOLE	3	85	0	0
RUTW 231130P01690000	PUT	74348a950	139,655	53	SH	Put	SOLE	3	53	0	0
RXO INC COMMON STOCK	COM	74982t103	1,090,087	48,085	SH		SOLE		33,095	0	14,990
RXO INC COMMON STOCK	COM	74982t103	793	35	SH		SOLE	1	35	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	13,467	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	67,505	168	SH		SOLE	1	168	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,702	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,526	75	SH		SOLE	1	75	0	0
SALESFORCE COM INC COM	COM	79466l302	222,603	1,054	SH		SOLE	1	1,054	0	0
SAMSARA INC	COM	79589l106	2,771	100	SH		SOLE	1	100	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888	11,088	8	SH		SOLE	1	8	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013r206	358	70	SH		SOLE	1	70	0	0
HENRY SCHEIN INC	COM	806407102	7,485,449	92,299	SH		SOLE		65,847	0	26,452
HENRY SCHEIN INC	COM	806407102	85,560	1,055	SH		SOLE	1	1,055	0	0
SCHLUMBERGER LTD	COM	806857108	323,160	6,579	SH		SOLE	1	5,994	0	585
SCHULTZE SPL PURP ACQ CORP I	WT	808212112	591	14,425	SH		SOLE	3	14,425	0	0
SCHWAB STRATEGIC TR	INDX FD	808524722	564,101	13,183	SH		SOLE	1	13,183	0	0
SCHWAB CHARLES CORP	COM	808513105	2,245,948	39,625	SH		SOLE	1	38,250	0	1,375
SCHWAB STRATEGIC TR	INDX FD	808524755	34,748	1,076	SH		SOLE	1	1,076	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	38,770	683	SH		SOLE	1	233	0	450
SCHWAB STRATEGIC TR	INDX FD	808524730	699	26	SH		SOLE	1	26	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	61,498	1,301	SH		SOLE	1	1,301	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	407,416	16,541	SH		SOLE	1	15,169	0	1,372
SCHWAB STRATEGIC TR	INDX FD	808524805	3,745,846	105,073	SH		SOLE	1	96,503	0	8,570
SCHWAB STRATEGIC TR	INDX FD	808524805	1,319	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	3,272,865	70,903	SH		SOLE	1	62,789	0	8,114
SCHWAB STRATEGIC TR	INDX FD	808524102	1,405,602	27,188	SH		SOLE	1	27,188	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	2,695,779	37,122	SH		SOLE	1	36,313	0	809
SCHWAB STRATEGIC TR	INDX FD	808524797	9,804	135	SH		SOLE		135	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	64,406	960	SH		SOLE	1	960	0	0
SCHWAB STRATEGIC TR	INDX FD	808524300	780,320	10,411	SH		SOLE	1	10,411	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	20,042,016	382,700	SH		SOLE	1	336,093	0	46,608
SCHWAB STRATEGIC TR	INDX FD	808524201	10,474	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	237,698	3,346	SH		SOLE	1	3,346	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	35,569	1,821	SH		SOLE	1	1,821	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	89,002	2,032	SH		SOLE	1	2,032	0	0
SEABOARD CORP DEL	COM	811543107	46,289	13	SH		SOLE	1	13	0	0
SEABOARD CORP DEL	COM	811543107	17,804	5	SH		SOLE		5	0	0
SEAGEN INC	COM	81181c104	58,535	304	SH		SOLE	1	304	0	0
SEALED AIR CORP NEW COM	COM	81211k100	8,000	200	SH		SOLE	1	200	0	0
SECUREWORKS CORP	COM	81374a105	25,305	3,500	SH		SOLE	1	3,500	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	154,529	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	44,830	264	SH		SOLE	1	264	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	227,280	3,064	SH		SOLE	1	3,064	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	162,860	1,227	SH		SOLE	1	1,227	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	38,871	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	182,981	1,705	SH		SOLE	1	1,705	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	192,342	5,706	SH		SOLE	1	5,706	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	29,024	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,340,949	28,840	SH		SOLE	1	28,443	0	397
SELECT SECTOR SPDR TR	INDX FD	81369Y506	606,583	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	162,011	1,955	SH		SOLE	1	1,955	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,596,000	9,180	SH		SOLE	1	9,148	0	32
SEMPER PARATUS ACQUISITION COR	WT	g8028l131	256	6,204	SH		SOLE	3	6,204	0	0
SEMPRA	COM	816851109	11,793	81	SH		SOLE	1	81	0	0
SERVICENOW INC COM	COM	81762p102	348,658	620	SH		SOLE	1	620	0	0
SERVICENOW INC COM	COM	81762p102	165,219	294	SH		SOLE		294	0	0
SESEN BIO I N C	COM	817cvr038	0	1,302	SH		SOLE	1	1,302	0	0
SEVEN HILLS REALTY TRUST	COM	81784e101	1,385	135	SH		SOLE	3	135	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	188,827	3,127	SH		SOLE	1	3,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,794,195	14,290	SH		SOLE	1	14,093	0	197
SHERWIN WILLIAMS CO	COM	824348106	654,772	2,466	SH		SOLE		2,466	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	61	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	819,774	12,690	SH		SOLE	1	11,190	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	16,642	200	SH		SOLE	1	200	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100	45,682	700	SH		SOLE	1	700	0	0
SILVER HAMMER MNG CORP	COM	827733106	282	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,933,875	95,500	SH		SOLE		84,920	0	10,580
SILVERCREST ASSET MGMT GROUP	COM	828359109	507,323	25,053	SH		SOLE	3	25,053	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	39,913	1,971	SH		SOLE	1	1,971	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	1,040,105	45,860	SH		SOLE	3	45,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,202	97	SH		SOLE	1	97	0	0
SIRIUS XM HLDGS INC	COM	82968b103	12,082	2,667	SH		SOLE	1	2,667	0	0
SKILLZ PLATFORM INC	COM	83067L208	182	20	SH		SOLE	1	20	0	0
SKYWEST INC	COM	830879102	2,769	68	SH		SOLE	1	68	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,391,094	106,679	SH		SOLE		92,213	0	14,466
SMITH & WESSON BRANDS INC	COM	831754106	446,659	34,253	SH		SOLE	3	34,253	0	0
SMITH & WESSON BRANDS INC	COM	831754106	34,973	2,682	SH		SOLE	1	2,682	0	0
SMITH A O CORP	COM	831865209	6,114	84	SH		SOLE	1	84	0	0
SMUCKER J M CO	COM	832696405	2,572,450	17,420	SH		SOLE	1	17,268	0	152
SMUCKER J M CO	COM	832696405	298,736	2,023	SH		SOLE		2,023	0	0
SNAP INC.	COM	83304a106	2,960	250	SH		SOLE	1	250	0	0
SNOWFLAKE INC	COM	833445109	24,188	137	SH		SOLE	1	137	0	0
SOCIAL LEVERAGE ACQUISITION CO	WT	83363k110	19	100	SH		SOLE	3	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	5,083	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	47,263	5,667	SH		SOLE	1	5,667	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	7,029	300	SH		SOLE	1	300	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r103	32	2,000	SH		SOLE	1	2,000	0	0
SOLID POWER INC CLASS A COM	COM	83422n105	20,320	8,000	SH		SOLE	1	8,000	0	0
SOMALOGIC INC	WT	83444k113	1,090	4,360	SH		SOLE	3	4,360	0	0
SOTERA HEALTH CO	COM	83601l102	18,840	1,000	SH		SOLE	1	1,000	0	0
SOUTHERN CO	COM	842587107	689,714	9,818	SH		SOLE	1	9,668	0	150
SOUTHWEST AIRLS CO	COM	844741108	45,979	1,270	SH		SOLE	1	1,270	0	0
SP PLUS CORP COM	COM	78469c103	1,517,859	38,810	SH		SOLE		38,810	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	460	5	SH		SOLE	1	5	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,566,924	4,557	SH		SOLE	1	4,242	0	315
SPDR GOLD MINISHARES TRUST	COM	98149e303	7,199	189	SH		SOLE	1	189	0	0
SPDR GOLD TR	INDX FD	78463V107	2,185,644	12,260	SH		SOLE	1	12,210	0	50
SPDR GOLD TR	INDX FD	78463V107	178,270	1,000	SH		SOLE	3	1,000	0	0
SPDR GOLD TR	INDX FD	78463V107	35,654	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	144,074	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	142,513	3,470	SH		SOLE		3,470	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	6,601	192	SH		SOLE	1	192	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,215	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	229,641	9,052	SH		SOLE	1	9,052	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	14,415	443	SH		SOLE	1	443	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	21,052	404	SH		SOLE	1	404	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	43,134	707	SH		SOLE	1	707	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	354,448	8,205	SH		SOLE	1	8,169	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	34,490	888	SH		SOLE	1	888	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	48,942	899	SH		SOLE	1	899	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	8,364,292	18,869	SH		SOLE	1	17,298	0	1,572
SPDR S&P 500 ETF TR	INDX FD	78462F103	756,679	1,707	SH		SOLE		1,707	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	138,180	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689	1,426	43	SH		SOLE	1	43	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	395,372	826	SH		SOLE	1	742	0	84
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359	27,840	398	SH		SOLE	1	398	0	0
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	32,378	358	SH		SOLE	1	358	0	0
SPDR SER TR	INDX FD	78468R721	2,908	63	SH		SOLE	1	63	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	20,634	300	SH		SOLE	1	300	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,168	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	77,298	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	66,387	300	SH		SOLE	1	300	0	0
SPDR SER TR	INDX FD	78468R408	61,330	2,483	SH		SOLE	1	2,483	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	11,748	256	SH		SOLE	1	256	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	32,400	900	SH		SOLE	1	900	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	41,687	1,021	SH		SOLE	1	1,021	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	812	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	138,611	1,666	SH		SOLE	1	1,666	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	9,734	117	SH		SOLE		117	0	0
SPDR SER TR	INDX FD	78464A763	1,097,670	8,955	SH		SOLE	1	8,643	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	59,104	1,163	SH		SOLE	1	1,163	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,675	20	SH		SOLE	1	20	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	359,926	32,079	SH		SOLE	1	32,079	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	34,670	3,090	SH		SOLE		3,090	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	3,212,538	41,160	SH		SOLE		27,720	0	13,440
SPHERE ENTERTAINMENT	COM	55826t102	2,334,724	85,240	SH		SOLE		62,530	0	22,710
SPHERE ENTERTAINMENT	COM	55826t102	18,762	685	SH		SOLE	1	685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	204,330	7,000	SH		SOLE	1	7,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	65,000	SH		SOLE	1	65,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	15,000	SH		SOLE		15,000	0	0
SPLUNK INC	COM	848637104	21,218	200	SH		SOLE	1	200	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTSMAP TECH ACQUISITION COR	WT	84921j116	312	8,347	SH		SOLE	3	8,347	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	4,495	28	SH		SOLE	1	28	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	137	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	209	11,000	SH		SOLE	3	11,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,548,098	85,910	SH		SOLE	1	85,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	540,600	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	2,617,550	175,439	SH		SOLE	1	175,439	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	823,584	55,200	SH		SOLE		55,200	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	92,905	8,500	SH		SOLE	1	8,500	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	669,815	85,984	SH		SOLE	1	85,984	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	624,758	80,200	SH		SOLE		80,200	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	203,205	16,082	SH		SOLE	1	16,082	0	0
SPX 230915p03600000	PUT	784635954	104,574	160	SH	Put	SOLE	3	160	0	0
SPXW 230929P03985000	PUT	FSPXC4150	118,926	53	SH	Put	SOLE	3	53	0	0
SPXW 230929P04000000	PUT	FSPXC4150	13,998	6	SH	Put	SOLE	1	0	0	6
SPXW 231117P03980000	PUT	FSPXC4150	124,833	32	SH	Put	SOLE	3	32	0	0
SPXW 231229P03800000	PUT	FSPXC4150	22,310	6	SH	Put	SOLE	1	0	0	6
SPY 230630P00340000	PUT	78462f953	0	400	SH	Put	SOLE	3	400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	0	600	SH	Put	SOLE	3	600	0	0
SPY 240315P00400000	PUT	78462f953	424,700	520	SH	Put	SOLE	3	520	0	0
BLOCK INC	COM	852234103	59,913	900	SH		SOLE	1	900	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	307,312	23,141	SH		SOLE	1	23,141	0	0
STAG INDL INC COM	COM	85254j102	23,404	652	SH		SOLE	1	652	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	8,770	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	4,488,702	45,313	SH		SOLE	1	42,938	0	2,375
STARBUCKS CORP	COM	855244109	346,611	3,499	SH		SOLE		3,499	0	0
STEPHAN CO	COM	858603103	889	847	SH		SOLE		847	0	0
STEPHAN CO	COM	858603103	105	100	SH		SOLE	1	100	0	0
STEPPE CEMENT LTD	COM	y8162g112	41,866	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	196,408	873	SH		SOLE	1	873	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	506,218	9,072	SH		SOLE		7,847	0	1,225
STERLING INFRASTRUCTURE INC	COM	859241101	161,987	2,903	SH		SOLE	3	2,903	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	12,611	226	SH		SOLE	1	226	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129	224	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108	787,598	9,480	SH		SOLE		9,480	0	0
STONEX GROUP INC	COM	861896108	16,616	200	SH		SOLE	1	200	0	0
STRATASYS LTD	COM	m85548101	657	37	SH		SOLE	1	37	0	0
STRATEGAS GLOBAL POLICY OPPOR	INDX FD	00775y652	23,627	941	SH		SOLE	1	941	0	0
STRATEGAS MACRO THEMATC OPPOR	INDX FD	00775y645	21,677	929	SH		SOLE	1	929	0	0
STRATIM CLOUD ACQUISITION CORP	WT	86309r115	16	7,880	SH		SOLE	3	7,880	0	0
STRIVE US ENERGY ETF	COM	02072l722	1,378	50	SH		SOLE	1	50	0	0
STRYKER CORPORATION	COM	863667101	995,205	3,262	SH		SOLE	1	3,262	0	0
STRYKER CORPORATION	COM	863667101	487,534	1,598	SH		SOLE		1,598	0	0
STRYVE FOODS INC	COM	863685111	505	17,300	SH		SOLE	3	17,300	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	237	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,714	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	31,480	4,000	SH		SOLE	1	4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	668,557	71,580	SH		SOLE		71,580	0	0
SVB FINL GROUP COM	COM	78486q101	5	10	SH		SOLE	1	10	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	519	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,779	1,068	SH		SOLE	1	1,068	0	0
SWITCHBACK II CORP	WT	09077j115	41	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	8,078,148	199,707	SH		SOLE		148,799	0	50,908
SYLVAMO CORP	COM	871332102	70,787	1,750	SH		SOLE	1	1,750	0	0
SYNOPSYS INC	COM	871607107	1,481	3	SH		SOLE	1	3	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	75,564	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107	291,680	3,931	SH		SOLE	1	3,931	0	0
SYSCO CORP	COM	871829107	37,100	500	SH		SOLE		500	0	0
T-MOBILE US INC	COM	872590104	29,169	210	SH		SOLE	1	210	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	140,000	SH		SOLE	1	140,000	0	0
TAIWAN FD INC	COM	874036106	6,267	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	256,182	2,538	SH		SOLE	1	2,538	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	55,708	552	SH		SOLE		552	0	0
TAPESTRY PHARMA INC COM NEW	COM	876031204	0	1,248,000	SH		SOLE	3	1,248,000	0	0
TARGET CORP	COM	87612E106	779,887	5,913	SH		SOLE	1	5,082	0	830
TARGET CORP	COM	87612E106	79,140	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	COM	H84989104	105,963	756	SH		SOLE	1	756	0	0
TE CONNECTIVITY LTD	COM	H84989104	105,120	750	SH		SOLE		750	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,104	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101	16,733	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204	21,050	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	376,565	9,850	SH		SOLE		8,517	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	120,692	3,157	SH		SOLE	3	3,157	0	0
TEEKAY TANKERS LTD	COM	y8565n300	8,716	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	16,240	1,000	SH		SOLE	1	1,000	0	0
TELESAT CORP	COM	879512309	82,237	8,730	SH		SOLE	1	8,730	0	0
TELESAT CORP	COM	879512309	9,420	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	445,689	86,542	SH		SOLE	1	86,542	0	0
TEMPLETON GLOBAL INCOME FD	CLSD FD	880198106	13,720	3,314	SH		SOLE	3	3,314	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	18,364	434	SH		SOLE	1	434	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	856	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	29,915	500	SH		SOLE	1	500	0	0
TESLA MTRS INC COM	COM	88160r101	1,290,423	4,930	SH		SOLE	1	4,930	0	0
TEUCRIUM AGRICULTURAL FUND	COM	88166a706	6,969	230	SH		SOLE	1	230	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	595,700	92,500	SH		SOLE	1	92,500	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	90	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104	7,053,004	39,179	SH		SOLE		37,111	0	2,068
TEXAS INSTRS INC	COM	882508104	8,328,163	46,262	SH		SOLE	1	45,747	0	515
TEXTRON INC	COM	883203101	65,601	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	15,750	1,253	SH		SOLE	1	1,253	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	17,797	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	23,973	310	SH		SOLE	1	310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	617,752	1,184	SH		SOLE	1	1,084	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,914	134	SH		SOLE		134	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	780,125	39,500	SH		SOLE	1	39,500	0	0
THRYV HLDGS INC	COM	886029206	3,677,921	149,509	SH		SOLE		99,339	0	50,170
THRYV HLDGS INC	COM	886029206	12,792	520	SH		SOLE	1	520	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	789	3,669	SH		SOLE	3	3,669	0	0
TIDAL ETF TR	INDX FD	886364850	21,224	804	SH		SOLE	1	804	0	0
TIMKEN CO	COM	887389104	183,060	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	602,531	40,142	SH		SOLE		34,710	0	5,432
TIPTREE INC	COM	88822q103	193,119	12,866	SH		SOLE	3	12,866	0	0
TIPTREE INC	COM	88822q103	14,154	943	SH		SOLE	1	943	0	0
TJX COS INC NEW	COM	872540109	3,257,575	38,419	SH		SOLE	1	36,519	0	1,900
TJX COS INC NEW	COM	872540109	127,185	1,500	SH		SOLE		1,500	0	0
TLG ACQUISITION ONE CORP	WT	87257m116	212	5,298	SH		SOLE	3	5,298	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	750	5,000	SH		SOLE	3	5,000	0	0
TMF 230818C00010000	CALL	25459w900	1,010	202	SH	Call	SOLE	3	202	0	0
TOAST INC	COM	888787108	11,601	514	SH		SOLE	1	514	0	0
CAMBRIA ETF TR	PUT	132061951	17,000	200	SH	Put	SOLE	3	200	0	0
TOPBUILD CORP COM	COM	89055f103	67,303	253	SH		SOLE	1	253	0	0
TOPICUS COM INC F	COM	89072t102	8,786	107	SH		SOLE		107	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	224,683	7,734	SH		SOLE	1	7,734	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	467	10,040	SH		SOLE	3	10,040	0	0
TOTO LIMITED ADR	ADUS	891515207	22,443	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC	COM	892231101	253,671	21,299	SH		SOLE		21,299	0	0
TOYOTA MOTOR CORP	ADUS	892331307	16,075	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	128,744	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	46,816	1,600	SH		SOLE	1	1,600	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	392	4,000	SH		SOLE	3	4,000	0	0
TRANSCAT INC	COM	893529107	15,100	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	3,879,051	4,338	SH		SOLE	1	4,283	0	55
TRANSDIGM GROUP INC	COM	893641100	357,801	400	SH		SOLE		400	0	0
TRANSMEDICS GROUP INC	COM	89377m109	41,990	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,627,603	114,715	SH		SOLE		82,431	0	32,284
TRAVEL PLUS LEISURE CO	COM	894164102	82,495	2,045	SH		SOLE	1	2,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,400,915	8,067	SH		SOLE	1	7,517	0	550
TRI CONTL CORP	CLSD FD	895436103	161,778	5,900	SH		SOLE	1	5,900	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	1,821	60	SH		SOLE	1	60	0	0
TURTLE BEACH CORP	COM	900450206	13,980	1,200	SH		SOLE	1	1,200	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114	876	13,455	SH		SOLE	3	13,455	0	0
TWILIO INC	COM	90138f102	31,810	500	SH		SOLE	1	500	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g9151l120	1,113	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,160	34	SH		SOLE	1	34	0	0
U S GLOBAL INVS INC	COM	902952100	12,240	4,000	SH		SOLE	1	4,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	82,963	1,512	SH		SOLE	1	1,512	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	230	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100	107,925	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	91,890	2,129	SH		SOLE	1	2,129	0	0
UBS GROUP AG	COM	H42097107	2,027	100	SH		SOLE	1	0	0	100
UGA 240119C00080000	CALL	91201t902	422,206	2,018	SH	Call	SOLE	3	2,018	0	0
UGA 240119P00045000	PUT	91201t952	207,208	2,018	SH	Put	SOLE	3	2,018	0	0
UIPATH INC	COM	90364p105	83,844	5,060	SH		SOLE	1	5,060	0	0
UNDER ARMOUR INC	COM	904311107	2,065	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,174	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	3,744,896	71,838	SH		SOLE	1	63,698	0	8,140
UNILEVER PLC	ADUS	904767704	462,289	8,868	SH		SOLE		8,868	0	0
UNION PAC CORP	COM	907818108	5,700,244	27,858	SH		SOLE	1	26,747	0	1,111
UNION PAC CORP	COM	907818108	143,848	703	SH		SOLE		703	0	0
UNITED PARCEL SERVICE INC	COM	911312106	569,238	3,176	SH		SOLE	1	3,151	0	25
UNITED PARCEL SERVICE INC	COM	911312106	53,775	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	49,984	112	SH		SOLE	1	112	0	0
UNITED STS NAT GAS FD LP	COM	912318300	429,723	57,914	SH		SOLE	1	57,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,233,331	54,580	SH		SOLE		52,150	0	2,430
UNITEDHEALTH GROUP INC	COM	91324P102	25,576,254	53,213	SH		SOLE	1	51,326	0	1,887
UNITI GROUP INC COM	COM	91325v108	55	12	SH		SOLE	1	12	0	0
UNITY SOFTWARE INC	COM	91332u101	30,394	700	SH		SOLE	1	700	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	651,969	46,536	SH		SOLE		40,238	0	6,298
UNIVERSAL STAINLESS & ALLOY	COM	913837100	208,973	14,916	SH		SOLE	3	14,916	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	15,299	1,092	SH		SOLE	1	1,092	0	0
UPSTART HOLDINGS INC	COM	91680m107	42,972	1,200	SH		SOLE	1	1,200	0	0
URBAN OUTFITTERS INC	COM	917047102	52,312	1,579	SH		SOLE		1,579	0	0
US BANCORP DEL	COM	902973304	3,093,364	93,625	SH		SOLE	1	90,735	0	2,890
US BANCORP DEL	COM	902973304	13,216	400	SH		SOLE		400	0	0
US GLOBAL JETS ETF	INDX FD	26922a842	2,763	129	SH		SOLE	1	129	0	0
USHIO INC	COM	j94456118	35,581	2,650	SH		SOLE	1	2,650	0	0
UTAH MED PRODS INC	COM	917488108	1,601,362	17,182	SH		SOLE		16,478	0	704
V2X INC	COM	92242t101	18,283,477	368,916	SH		SOLE		277,863	0	91,053
V2X INC	COM	92242t101	129,847	2,620	SH		SOLE	1	2,620	0	0
VAALCO ENERGY INC	COM	91851C201	1,198,677	318,797	SH		SOLE		281,416	0	37,381
VAALCO ENERGY INC	COM	91851C201	332,895	88,536	SH		SOLE	3	88,536	0	0
VAALCO ENERGY INC	COM	91851C201	25,850	6,875	SH		SOLE	1	6,875	0	0
VAIL RESORTS INC COM	COM	91879q109	91,389	363	SH		SOLE		363	0	0
VAIL RESORTS INC COM	COM	91879q109	28,547	113	SH		SOLE	1	113	0	0
VALERO ENERGY CORP	COM	91913Y100	338,489	2,886	SH		SOLE	1	2,886	0	0
VALVOLINE INC COM	COM	92047w101	41,449	1,105	SH		SOLE	1	1,105	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	58,337	2,155	SH		SOLE	1	2,155	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	243,793	8,140	SH		SOLE	1	8,140	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	5,177	18	SH		SOLE	1	18	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201	58,601	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	214,378	2,623	SH		SOLE	1	2,308	0	315
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,472,968	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	89,394	5,310	SH		SOLE	1	5,310	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	196,468	6,525	SH		SOLE		6,525	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	188,187	6,250	SH		SOLE	1	6,250	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	57,056	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	17,830	500	SH		SOLE	1	500	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	247,662	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	51,161	1,062	SH		SOLE	1	1,062	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	695,912	25,060	SH		SOLE	1	25,060	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	10,803	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	687,231	8,613	SH		SOLE	1	8,613	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	512,012	6,417	SH		SOLE		6,417	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	29,106	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	1,405,959	9,235	SH		SOLE	1	8,849	0	386
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	131	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,338	24	SH		SOLE	1	24	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	515,399	6,851	SH		SOLE	1	6,851	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	599	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	35,663,791	471,931	SH		SOLE	1	446,380	0	25,550
VANGUARD BD INDEX FDS	INDX FD	921937827	160,586	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	87,591	1,205	SH		SOLE	1	1,205	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	13,806	71	SH		SOLE	1	71	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946885	249	4	SH		SOLE	1	4	0	0
VANGUARD WORLD FD	INDX FD	921910709	1,306,050	15,000	SH		SOLE	3	15,000	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	6,717,942	88,791	SH		SOLE	1	86,455	0	2,336
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	155,557	2,056	SH		SOLE		2,056	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	13,486	166	SH		SOLE	1	166	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	28,173	255	SH		SOLE	1	134	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	2,958,072	54,366	SH		SOLE	1	50,921	0	3,445
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	52,723	969	SH		SOLE		969	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	6,456,016	139,801	SH		SOLE	1	138,061	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,120,742	24,269	SH		SOLE		24,269	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	5,511,812	135,492	SH		SOLE	1	135,232	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,367,169	58,190	SH		SOLE		58,190	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,096,100	7,365	SH		SOLE	1	6,103	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	9,858,499	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	1,945,633	6,876	SH		SOLE	1	6,858	0	18
VANGUARD INDEX FDS	INDX FD	922908637	70,344	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908512	677,769	4,898	SH		SOLE	1	4,898	0	0
VANGUARD INDEX FDS	INDX FD	922908512	312,185	2,256	SH		SOLE		2,256	0	0
VANGUARD INDEX FDS	INDX FD	922908611	12,754,076	77,110	SH		SOLE	1	73,741	0	3,369
VANGUARD INDEX FDS	INDX FD	922908611	480,156	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	23,663	103	SH		SOLE	1	103	0	0
VANGUARD INDEX FDS	INDX FD	922908769	7,053,470	32,020	SH		SOLE	1	32,020	0	0
VANGUARD INDEX FDS	INDX FD	922908769	264,336	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908744	5,777,178	40,656	SH		SOLE	1	40,656	0	0
VANGUARD INDEX FDS	INDX FD	922908744	232,760	1,638	SH		SOLE		1,638	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	96,021	1,215	SH		SOLE	1	1,215	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946810	111,279	1,482	SH		SOLE	1	0	0	1,482
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	85,948	1,393	SH		SOLE	1	1,393	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	81,363	1,167	SH		SOLE	1	1,167	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,279	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,319,919	44,544	SH		SOLE	1	44,544	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,238,524	115,750	SH		SOLE	1	115,750	0	0
VANGUARD MALVERN FDS	INDX FD	922020805	18,873	398	SH		SOLE	1	398	0	0
VANGUARD INDEX FDS	INDX FD	922908629	8,719,517	39,605	SH		SOLE	1	39,085	0	520
VANGUARD INDEX FDS	INDX FD	922908629	419,845	1,907	SH		SOLE		1,907	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	110,294	2,398	SH		SOLE	1	2,398	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	115,757	2,305	SH		SOLE	1	2,305	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,691,594	56,146	SH		SOLE	1	56,036	0	110
VANGUARD INDEX FDS	INDX FD	922908553	5,844,688	69,946	SH		SOLE		69,946	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	171,528	851	SH		SOLE	1	851	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	125,953	1,780	SH		SOLE	1	1,780	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	129,907	1,877	SH		SOLE	1	1,877	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	23,968	317	SH		SOLE	1	317	0	0
VANGUARD INDEX FDS	INDX FD	922908363	34,512,002	84,738	SH		SOLE	1	84,695	0	43
VANGUARD INDEX FDS	INDX FD	922908363	74,847,475	183,774	SH		SOLE		183,774	0	0
VANGUARD WELLINGTON FD	INDX FD	921935870	34,967	348	SH		SOLE	1	348	0	0
VANGUARD INDEX FDS	INDX FD	922908751	5,572,980	28,020	SH		SOLE	1	28,020	0	0
VANGUARD INDEX FDS	INDX FD	922908751	295,352	1,485	SH		SOLE		1,485	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	8,396,245	51,691	SH		SOLE	1	49,337	0	2,354
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	17,764,969	109,370	SH		SOLE		109,370	0	0
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	128,622	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	1,041,633	21,310	SH		SOLE	3	21,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	190,828	3,904	SH		SOLE	1	3,904	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	85,931	1,758	SH		SOLE		1,758	0	0
VANGUARD STAR FDS	INDX FD	921909768	233,989	4,172	SH		SOLE	1	4,172	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	47,784	972	SH		SOLE	1	798	0	174
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,407,926	13,274	SH		SOLE	1	13,274	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	441,705	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,379,115	8,814	SH		SOLE	1	8,814	0	0
VANGUARD WORLD FD	INDX FD	921910816	10,119	43	SH		SOLE	1	0	0	43
VANGUARD WORLD FDS	INDX FD	92204A306	4,854	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FDS	INDX FD	92204A504	483,461	1,975	SH		SOLE	1	1,975	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	5,755	28	SH		SOLE	1	28	0	0
VANGUARD WORLD FDS	INDX FD	92204A702	361,391	817	SH		SOLE	1	817	0	0
VANGUARD WORLD FDS	INDX FD	92204A801	5,741,517	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS	INDX FD	92204A876	462,479	3,253	SH		SOLE	1	3,253	0	0
VAREX IMAGING CORP	COM	92214X106	14,849	630	SH		SOLE	1	0	0	630
VEEVA SYS INC	COM	922475108	5,567,681	28,158	SH		SOLE	3	28,158	0	0
VEEVA SYS INC	COM	922475108	5,339	27	SH		SOLE	1	27	0	0
VERA BRADLEY INC COM	COM	92335c106	251,638	39,380	SH		SOLE		39,380	0	0
VERANO HOLDINGS CORP SUB VTG	COM	92338d101	10,325	3,500	SH		SOLE	1	3,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,013	190	SH		SOLE	1	190	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,169,929	112,125	SH		SOLE	1	107,550	0	4,575
VERIZON COMMUNICATIONS INC	COM	92343v104	323,925	8,710	SH		SOLE		8,710	0	0
VERTEX ENERGY INC	COM	92534k107	12,500	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272,144	773	SH		SOLE	1	773	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	4,431	500	SH		SOLE	1	500	0	0
VIATRIS INC COM	COM	92556v106	4,015	402	SH		SOLE	1	402	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	734	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	243	59	SH		SOLE	1	59	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	61	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	27	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	1,840	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,221	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	711	117	SH		SOLE	1	117	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	7,170,483	30,194	SH		SOLE	1	27,292	0	2,902
VISA INC	COM	92826C839	807,578	3,401	SH		SOLE		3,401	0	0
VISCOGLIOSI BROTHERS ACQUISITI	WT	92838k118	172	5,000	SH		SOLE	3	5,000	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	131	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	16,602	600	SH		SOLE	1	600	0	0
VISTRA ENERGY CORP COM	COM	92840m102	10,420,436	396,969	SH		SOLE		273,829	0	123,140
VISTRA ENERGY CORP COM	COM	92840m102	1,353,975	51,580	SH		SOLE	1	49,980	0	1,600
VITESSE ENERGY INC	COM	92852x103	960,288	42,870	SH		SOLE		42,870	0	0
VITESSE ENERGY INC	COM	92852x103	37,072	1,655	SH		SOLE	1	1,655	0	0
VIX 230719C00021000	CALL	74347w900	9,200	400	SH	Call	SOLE	3	400	0	0
VIX 230719C00025000	CALL	74347w900	3,300	250	SH	Call	SOLE	3	250	0	0
VIX 230719C00030000	CALL	74347w900	9,900	1,100	SH	Call	SOLE	3	1,100	0	0
VIX 230816C00020000	CALL	74347w900	21,400	200	SH	Call	SOLE	3	200	0	0
VIX 230816C00021000	CALL	74347w900	38,400	400	SH	Call	SOLE	3	400	0	0
VIX 230920C00025000	CALL	74347w900	114,500	1,000	SH	Call	SOLE	3	1,000	0	0
VIX 231018C00025000	CALL	74347w900	36,875	250	SH	Call	SOLE	3	250	0	0
VIX 231220C00025000	CALL	74347w900	203,175	1,050	SH	Call	SOLE	3	1,050	0	0
VIX 230719C00040000	CALL	74347w900	6,800	1,700	SH	Call	SOLE	3	1,700	0	0
VMWARE INC	COM	928563402	17,530	122	SH		SOLE	1	122	0	0
VOLKSWAGEN AG	COM	928662600	15,013	900	SH		SOLE	1	900	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	51,628	3,850	SH		SOLE	1	3,850	0	0
VONTIER CORPORATION	COM	928881101	9,247,169	287,090	SH		SOLE		201,560	0	85,530
VONTIER CORPORATION	COM	928881101	31,566	980	SH		SOLE	1	980	0	0
VOYA FINANCIAL INC	COM	929089100	1,801,283	25,119	SH		SOLE		18,921	0	6,198
VOYA FINANCIAL INC	COM	929089100	652,704	9,102	SH		SOLE	1	9,102	0	0
VULCAN MATLS CO	COM	929160109	265,568	1,178	SH		SOLE	1	1,178	0	0
WP CAREY INC	COM	92936U109	292,491	4,329	SH		SOLE	1	4,029	0	300
WABTEC	COM	929740108	990	9	SH		SOLE	1	9	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	556,875	19,546	SH		SOLE	1	15,071	0	4,475
WALGREENS BOOTS ALLIANCE INC	COM	931427108	670,284	23,527	SH		SOLE		23,527	0	0
WALMART INC	COM	931142103	5,851,642	37,229	SH		SOLE	1	35,179	0	2,050
WALMART INC	COM	931142103	558,775	3,555	SH		SOLE		3,555	0	0
DISNEY WALT CO	COM	254687106	5,218,808	58,454	SH		SOLE	1	55,668	0	2,787
DISNEY WALT CO	COM	254687106	379,797	4,254	SH		SOLE		4,254	0	0
WARBY PARKER INC	COM	93403j106	2,338	200	SH		SOLE	1	200	0	0
WARNER BROS DISCOVERY INC	COM	934423104	905,714	72,226	SH		SOLE	1	66,943	0	5,283
WARNER MUSIC GROUP CORP	COM	934550203	9,784	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	1,726,922	9,958	SH		SOLE	1	9,958	0	0
WASTE MGMT INC DEL	COM	94106L109	265,679	1,532	SH		SOLE		1,532	0	0
WATERS CORP	COM	941848103	69,300	260	SH		SOLE	1	210	0	50
WATSCO INC	COM	942622200	8,011	21	SH		SOLE	1	21	0	0
WAVERLEY CAPITAL ACQUISITION C	WT	g06536117	471	13,332	SH		SOLE	3	13,332	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,470,675	210,816	SH		SOLE	3	210,816	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	154,454	5,952	SH		SOLE	1	5,952	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	46,710	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939u106	30,884	350	SH		SOLE	1	350	0	0
WELLS FARGO CO NEW	COM	949746101	1,231,422	28,852	SH		SOLE	1	24,379	0	4,473
WELLS FARGO CO NEW	COM	949746101	313,826	7,353	SH		SOLE		7,353	0	0
WELLTOWER INC REIT	COM	95040q104	1,198,304	14,814	SH		SOLE	1	13,639	0	1,175
WENDYS CO	COM	95058W100	45,457	2,090	SH		SOLE		2,090	0	0
WERNER ENTERPRISES INC	COM	950755108	1,458	33	SH		SOLE	1	33	0	0
WESCO INTL INC COM	COM	95082p105	550,072	3,072	SH		SOLE	3	3,072	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,132	3	SH		SOLE	1	3	0	0
WESTERN ACQUISITION	WT	95758l115	292	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105	36,337	1,250	SH		SOLE	1	1,250	0	0
WESTWATER RES INC	COM	961684206	8,220	10,000	SH		SOLE	1	10,000	0	0
WEYCO GROUP INC	COM	962149100	1,735,731	65,033	SH		SOLE		45,201	0	19,832
WEYERHAEUSER CO MTN BE	COM	962166104	11,920,579	355,732	SH		SOLE		337,318	0	18,414
WEYERHAEUSER CO MTN BE	COM	962166104	5,166,217	154,169	SH		SOLE	1	150,409	0	3,760
WGMI 240119P00007000	PUT	91917a957	375	10	SH	Put	SOLE	3	10	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,576	800	SH		SOLE	1	800	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	3,903	3,336	SH		SOLE	1	3,336	0	0
WHIRLPOOL CORP	COM	963320106	63,980	430	SH		SOLE	1	430	0	0
WHITEHORSE FINANCE INC	COM	96524v106	38,490	3,000	SH		SOLE	1	3,000	0	0
WHOLE EARTH BRANDS INC COM CL	COM	96684w100	1,834,000	456,219	SH		SOLE		313,919	0	142,300
WISDOMTREE ARTIFICIAL INTELLIG	INDX FD	97717y543	10,488	550	SH		SOLE	1	550	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	30,829	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	64,776	814	SH		SOLE	1	814	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	116,997	2,210	SH		SOLE	1	2,210	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,257	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	53,646	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,110,522	76,666	SH		SOLE	1	76,666	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	140,986	2,115	SH		SOLE		2,115	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	46,291	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	53,282	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W315	3,100	81	SH		SOLE	1	81	0	0
WISDOMTREE TR	INDX FD	97717W281	6,654	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	33,962	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	200,912	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	433,578	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	53,172	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	36,471	1,463	SH		SOLE	1	1,463	0	0
WOLFSPEED INC	COM	977852102	1,946	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	50,626	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,249,024	153,099	SH		SOLE		112,603	0	40,496
WOLVERINE WORLD WIDE INC	COM	978097103	84,027	5,720	SH		SOLE	1	5,720	0	0
WOODSIDE ENERGY GROUP LTD	COM	980228308	904	39	SH		SOLE	1	39	0	0
WORKDAY INC-CLASS A	COM	98138h101	5,706	25	SH		SOLE	1	25	0	0
WORKHORSE GROUP INC	COM	98138j206	4,140	4,750	SH		SOLE	1	4,750	0	0
WORLDWIDE WEBB ACQUISITION COR	WT	g97775111	219	9,996	SH		SOLE	3	9,996	0	0
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	137	2,500	SH		SOLE	3	2,500	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	1,241	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	242	5,000	SH		SOLE	3	5,000	0	0
BURTECH ACQUISITION CORP	WT	123013112	779	44,500	SH		SOLE	3	44,500	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	233	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	132	2,200	SH		SOLE	3	2,200	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	163	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	1,782	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	1,140	6,000	SH		SOLE	3	6,000	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127	274	3,000	SH		SOLE	3	3,000	0	0
WTS SIZZLE ACQUISITION	WT	83014e117	951	6,340	SH		SOLE	3	6,340	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	282	10,449	SH		SOLE	3	10,449	0	0
WW INTL INC	COM	98262p101	387,610	57,680	SH		SOLE		57,680	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	9,824,092	143,271	SH		SOLE		122,057	0	21,214
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,054,872	59,135	SH		SOLE	1	58,855	0	280
WYNN RESORTS LTD	COM	983134107	11,828	112	SH		SOLE	1	112	0	0
XCEL ENERGY INC COM	COM	98389b100	59,683	960	SH		SOLE	1	560	0	400
XEROX CORP COM NEW	COM	98421m106	3,722	250	SH		SOLE	1	250	0	0
XLB 230915P00070000	PUT	81369y950	8,080	513	SH	Put	SOLE	3	513	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	52,286	1,300	SH	Put	SOLE	3	1,300	0	0
XLB 240119C00090000	CALL	81369y900	113,750	700	SH	Call	SOLE	3	700	0	0
XLB 240119P00070000	PUT	81369y950	35,708	420	SH	Put	SOLE	3	420	0	0
XLB 240119P00075000	PUT	81369y950	199,472	1,400	SH	Put	SOLE	3	1,400	0	0
XLB 250117P00070000	PUT	81369y950	62,000	200	SH	Put	SOLE	3	200	0	0
XLF 230721P00031000	PUT	81369y955	22,500	9,000	SH	Put	SOLE	3	9,000	0	0
XLF 230915P00031000	PUT	81369y955	180,000	8,000	SH	Put	SOLE	3	8,000	0	0
XLF 231215P00030000	PUT	81369y955	336,000	8,000	SH	Put	SOLE	3	8,000	0	0
XLI 230818C00110000	CALL	81369y904	45,200	400	SH	Call	SOLE	3	400	0	0
XLI 230818P00103000	PUT	81369y954	29,800	400	SH	Put	SOLE	3	400	0	0
XLI 230915P00093000	PUT	81369y954	94,697	2,867	SH	Put	SOLE	3	2,867	0	0
XLI 231215P00100000	PUT	81369y954	318,400	1,600	SH	Put	SOLE	3	1,600	0	0
XLI 240119C00105000	CALL	81369y904	310,768	400	SH	Call	SOLE	3	400	0	0
XLI 240119C00110000	CALL	81369y904	92,500	200	SH	Call	SOLE	3	200	0	0
XLI 240119P00090000	PUT	81369y954	21,522	200	SH	Put	SOLE	3	200	0	0
XLI 240119P00100000	PUT	81369y954	430,668	1,800	SH	Put	SOLE	3	1,800	0	0
XLI 240621P00080000	PUT	81369y954	44,400	400	SH	Put	SOLE	3	400	0	0
XLI 250117C00110000	CALL	81369y904	4,620,353	4,260	SH	Call	SOLE	3	4,260	0	0
XLI 250117C00115000	CALL	81369y904	174,420	216	SH	Call	SOLE	3	216	0	0
XLI 250117P00084000	PUT	81369y954	4,814	20	SH	Put	SOLE	3	20	0	0
XLI 250117P00085000	PUT	81369y954	1,345,108	5,240	SH	Put	SOLE	3	5,240	0	0
XLI 250117P00090000	PUT	81369y954	191,036	566	SH	Put	SOLE	3	566	0	0
XLI 250117P00110000	PUT	81369y954	85,996	100	SH	Put	SOLE	3	100	0	0
XLI 250117C00120000	CALL	81369y904	204,750	350	SH	Call	SOLE	3	350	0	0
XLU 230915P00065000	PUT	81369y956	50,400	400	SH	Put	SOLE	3	400	0	0
XLY 230915P00150000	PUT	81369y957	64,122	600	SH	Put	SOLE	3	600	0	0
XND 230915P00147000	PUT	46138g959	55,736	200	SH	Put	SOLE	3	200	0	0
XPAC ACQUISITION CORP	WT	g9831x122	377	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	13,420	1,000	SH		SOLE	1	1,000	0	0
XPO INC	COM	983793100	679,975	11,525	SH		SOLE		5,205	0	6,320
XPO INC	COM	983793100	2,065	35	SH		SOLE	1	35	0	0
XRT 230721P00060000	PUT	78464a954	20,000	800	SH	Put	SOLE	3	800	0	0
XRT 230915P00062000	PUT	78464a954	19,571	100	SH	Put	SOLE	3	100	0	0
SPDR SER TR	PUT	78464A954	195,156	600	SH	Put	SOLE	3	600	0	0
SPDR SER TR	PUT	78464A954	25,875	230	SH	Put	SOLE	3	230	0	0
XYLEM INC	COM	98419M100	112,620	1,000	SH		SOLE	1	1,000	0	0
YUM BRANDS INC	COM	988498101	52,649	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	6,804	23	SH		SOLE	1	23	0	0
ZIFF DAVIS INC COM	COM	48123v102	367,815	5,250	SH		SOLE		5,250	0	0
ZIM INTEGRATED SHIPPING SERV	COM	m9t951109	1,239	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	50,831	349	SH		SOLE	1	224	0	125
ZOETIS INC	COM	98978v103	5,303,490	30,797	SH		SOLE	1	28,797	0	2,000
ZOETIS INC	COM	98978v103	360,780	2,095	SH		SOLE		2,095	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	89,669	1,321	SH		SOLE	1	1,321	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	25,390	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	36,575	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	9,304	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0