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	147,480	34,783	SH		SOLE	3	34,783	0	0
180 DEGREE CAP CORP COM	COM	68235b208	10,714	2,527	SH		SOLE	1	2,527	0	0
180 DEGREE CAP CORP COM	COM	68235b208	459,951	108,479	SH		SOLE		93,791	0	14,688
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	5,916	108	SH		SOLE	1	108	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	1,473	300	SH		SOLE	1	300	0	0
3D PRINTING ETF	INDX FD	00214q500	203	10	SH		SOLE	1	10	0	0
3M CO	COM	88579y101	2,330,440	24,893	SH		SOLE	1	23,480	0	1,413
3M CO	COM	88579y101	719,657	7,687	SH		SOLE		7,687	0	0
ABB LTD SPONSORED ADR	COM	000375204	3,559	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	5,807,815	59,967	SH		SOLE	1	56,052	0	3,915
ABBOTT LABS	COM	002824100	280,962	2,901	SH		SOLE		2,901	0	0
ABBVIE INC	COM	00287y109	21,234,001	142,453	SH		SOLE	1	137,616	0	4,836
ABBVIE INC	COM	00287y109	27,573,668	184,984	SH		SOLE		171,448	0	13,536
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,024	634	SH		SOLE	1	634	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	5,838	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,399	185	SH		SOLE	1	185	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	3,798	33	SH		SOLE	1	33	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	179,783	2,150	SH		SOLE		2,150	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	809,525	9,681	SH		SOLE	1	9,471	0	210
ABRDN SILVER ETF TRUST	INDX FD	003264108	21,260	1,000	SH		SOLE	1	1,000	0	0
ACACIA RESH CORP	COM	003881307	354,842	97,217	SH		SOLE		84,190	0	13,027
ACACIA RESH CORP	COM	003881307	112,197	30,739	SH		SOLE	3	30,739	0	0
ACACIA RESH CORP	COM	003881307	8,526	2,336	SH		SOLE	1	2,336	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	192,841	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	14,819,772	48,256	SH		SOLE	1	47,713	0	543
ACCENTURE PLC	COM	g1151c101	20,916,133	68,106	SH		SOLE		63,304	0	4,802
ACCRETION ACQUISITION CORP WT	WT	00438y115	61	2,700	SH		SOLE	3	2,700	0	0
ACE GLOBAL BUSINESS -CW27	COM	g0083e110	353	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	1,600	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101	22,560	1,000	SH		SOLE	1	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	214,911	2,295	SH		SOLE	1	2,295	0	0
ACUITY BRANDS INC COM	COM	00508y102	47,687	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	84,493	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,673,917	100,596	SH		SOLE	1	98,856	0	1,740
ADAMS NAT RES FD INC COM	COM	00548f105	19,467	842	SH		SOLE	1	842	0	0
ADAMS RES & ENERGY INC	COM	006351308	15,262	453	SH		SOLE	1	453	0	0
ADAMS RES & ENERGY INC	COM	006351308	615,651	18,274	SH		SOLE		15,795	0	2,479
ADAMS RES & ENERGY INC	COM	006351308	198,333	5,887	SH		SOLE	3	5,887	0	0
ADIT EDTECH ACQUISITION CORP	WT	007024110	786	11,250	SH		SOLE	3	11,250	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024110	3	50	SH		SOLE	3	50	0	0
ADOBE SYS INC COM	COM	00724f101	2,540,781	4,983	SH		SOLE	1	4,848	0	135
ADOBE SYS INC COM	COM	00724f101	309,509	607	SH		SOLE		607	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr011	0	1,110	SH		SOLE	1	1,110	0	0
ADR AMRYT PHARM CONTRA	COM	032cvr029	0	1,110	SH		SOLE	1	1,110	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	2,670	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	320,798	3,120	SH		SOLE		3,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	474,425	4,614	SH		SOLE	1	4,614	0	0
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	1,925,918	678,140	SH		SOLE		464,340	0	213,800
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	287,590	3,035	SH		SOLE	1	3,035	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	116,869	14,719	SH		SOLE	1	14,262	0	457
AERSALE CORPORATION COM	COM	00810f106	739,440	49,494	SH		SOLE		42,812	0	6,682
AERSALE CORPORATION COM	COM	00810f106	236,963	15,861	SH		SOLE	3	15,861	0	0
AERSALE CORPORATION COM	COM	00810f106	18,077	1,210	SH		SOLE	1	1,210	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	1,079	71,000	SH		SOLE	3	71,000	0	0
AFLAC INC	COM	001055102	97,319	1,268	SH		SOLE	1	1,268	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	10,264	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	185,126	1,656	SH		SOLE	1	1,356	0	300
AGNICO EAGLE MINES LTD	COM	008474108	329,058	7,240	SH		SOLE		7,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,109,562	46,415	SH		SOLE	1	46,415	0	0
AIR CALIF COM	INDX FD	009086109	13,346	241	SH		SOLE	1	241	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,804,604	6,368	SH		SOLE	1	6,125	0	243
AIR PRODS & CHEMS INC	COM	009158106	7,085	25	SH		SOLE		25	0	0
AIRBNB INC	COM	009066101	23,886	174	SH		SOLE	1	174	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	8,064	241	SH		SOLE	1	241	0	0
AKERS BIOSCIENCES INC	COM	62856x102	1,598	2,700	SH		SOLE		2,700	0	0
ALASKA AIR GROUP INC	COM	011659109	742	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	21,577	280	SH		SOLE	1	280	0	0
ALCON AG	COM	H01301128	12,021	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	63,110	1,495	SH		SOLE	1	1,495	0	0
ALGOMA STL GROUP INC	COM	015658107	180,200	26,500	SH		SOLE	1	26,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	78,937	13,334	SH		SOLE		13,334	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,613,063	1,961,666	SH		SOLE	3	1,961,666	0	0
ALIBABA GRP SHS	COM	01609w102	4,164	48	SH		SOLE	1	48	0	0
ALIGHT INC COM CL A	COM	01626w101	7,966,785	1,123,665	SH		SOLE		834,123	0	289,542
ALIGHT INC COM CL A	COM	01626w101	61,222	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	854,954	16,757	SH		SOLE	1	15,607	0	1,150
ALITHYA GROUP INC	COM	01643b106	722,733	478,631	SH		SOLE	3	478,631	0	0
ALITHYA GROUP INC	COM	01643b106	45,484	30,122	SH		SOLE		30,122	0	0
ALITHYA GROUP INC	COM	01643b106	476,515	315,573	SH		SOLE	1	315,573	0	0
ALLEGION PUB LTD	COM	g0176j109	39,596	380	SH		SOLE		380	0	0
ALLETE INC	COM	018522300	530,640	10,050	SH		SOLE		10,050	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	86,497	2,850	SH		SOLE	1	2,850	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	127,470	4,200	SH		SOLE		4,200	0	0
ALLIANT ENERGY CORP COM	COM	188021083	4,845	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	15,460	500	SH		SOLE	1	500	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	9,272	157	SH		SOLE	1	157	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	236,007	108,260	SH		SOLE		93,650	0	14,610
ALLOT COMMUNICATIONS LTD	COM	m0854q105	5,890	2,702	SH		SOLE	1	2,702	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	75,707	34,728	SH		SOLE	3	34,728	0	0
ALLSTATE CORP	COM	020002101	945,500	8,487	SH		SOLE	1	7,887	0	600
ALLY 231215C00032000	CALL	02005n900	2,000	50	SH	Call	SOLE	3	50	0	0
ALLY 231215P00025000	PUT	02005n950	6,500	50	SH	Put	SOLE	3	50	0	0
ALLY FINL INC COM	COM	02005n100	10,939	410	SH		SOLE	1	410	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	643	12,552	SH		SOLE	3	12,552	0	0
ALPHABET INC	COM	02079K107	2,579,118	19,561	SH		SOLE		19,561	0	0
ALPHABET INC	COM	02079K305	11,377,655	86,945	SH		SOLE	1	80,740	0	6,205
ALPHABET INC	COM	02079K305	847,318	6,475	SH		SOLE		6,475	0	0
ALPHABET INC	COM	02079K107	19,026,298	144,303	SH		SOLE	1	137,179	0	7,124
ALPINE INCOME PROPERTY TRUST	COM	02083x103	59,959	3,665	SH		SOLE	1	3,665	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	7,185,067	439,185	SH		SOLE		300,616	0	138,569
ALPS EQUAL SECTOR	COM	00162q205	100,520	1,002	SH		SOLE	1	1,002	0	0
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	285,425	6,069	SH		SOLE	1	6,069	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	2,051,551	170,112	SH		SOLE		170,112	0	0
ALTO INGREDIENTS INC	COM	021513106	27,965	6,327	SH		SOLE	1	6,327	0	0
ALTO INGREDIENTS INC	COM	021513106	1,188,887	268,979	SH		SOLE		232,579	0	36,400
ALTO INGREDIENTS INC	COM	021513106	381,061	86,213	SH		SOLE	3	86,213	0	0
ALTRIA GROUP INC	COM	02209S103	1,737,989	41,331	SH		SOLE	1	36,191	0	5,140
ALTRIA GROUP INC	COM	02209S103	427,396	10,164	SH		SOLE		10,164	0	0
AMAZON COM INC	COM	023135106	18,570,631	146,087	SH		SOLE	1	139,672	0	6,415
AMAZON COM INC	COM	023135106	1,100,605	8,658	SH		SOLE		8,658	0	0
AMBASE CORP COM	COM	023164106	46,643	345,501	SH		SOLE	3	345,501	0	0
AMCOR PLC	COM	g0250x107	11,908	1,300	SH		SOLE	1	1,300	0	0
AMERCO COM	COM	235861002	132,605	2,430	SH		SOLE	1	2,110	0	320
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	1,131	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	1,281	100	SH		SOLE	1	100	0	0
AMERICAN AXLE & MFG COM	COM	240611038	15,899	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	1,914	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	1	0	SH		SOLE	1	0	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	161,980	2,800	SH		SOLE	1	2,800	0	0
AMERICAN COASTAL INS CORP	COM	910710102	580,549	78,879	SH		SOLE		68,171	0	10,708
AMERICAN COASTAL INS CORP	COM	910710102	187,194	25,434	SH		SOLE	3	25,434	0	0
AMERICAN COASTAL INS CORP	COM	910710102	14,139	1,921	SH		SOLE	1	1,921	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	723,445	9,618	SH		SOLE	1	9,618	0	0
AMERICAN EXPRESS CO	COM	025816109	226,563	1,519	SH		SOLE	1	1,519	0	0
AMERICAN GREEN INC	COM	02640n200	1	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	32,631	538	SH		SOLE	1	538	0	0
AMERICAN ONCOLOGY NETWORK IN	WT	028719110	3,329	20,174	SH		SOLE	3	20,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	366,888	2,231	SH		SOLE	1	2,231	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,018	67	SH		SOLE		67	0	0
AMERICAN VANGUARD CORP	COM	030371108	491,850	45,000	SH		SOLE		45,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	388,207	3,135	SH		SOLE	1	3,135	0	0
AMERICAS CAR MART INC COM	COM	03062t105	174,064	1,913	SH		SOLE		1,658	0	255
AMERICAS CAR MART INC COM	COM	03062t105	4,368	48	SH		SOLE	1	48	0	0
AMERICAS CAR MART INC COM	COM	03062t105	54,867	603	SH		SOLE	3	603	0	0
AMERIPRISE FINL INC	COM	03076C106	528,522	1,603	SH		SOLE	1	1,603	0	0
AMGEN INC	COM	031162100	1,241,940	4,621	SH		SOLE		4,621	0	0
AMGEN INC	COM	031162100	9,004,733	33,505	SH		SOLE	1	30,592	0	2,913
AMICUS THERAPEUTICS INC	COM	03152w109	32,759	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	PUT	032037953	48,000	200	SH	Put	SOLE	3	200	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,810,237	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	23,013	274	SH		SOLE	1	274	0	0
AMPLIFY ETF TR	INDX FD	032108607	11,759	590	SH		SOLE	1	590	0	0
AMPLIFY ETF TR	INDX FD	032108409	112,041	3,226	SH		SOLE	1	3,226	0	0
AMTECH SYS INC	COM	032332504	408,706	53,636	SH		SOLE		46,398	0	7,238
AMTECH SYS INC	COM	032332504	131,895	17,309	SH		SOLE	3	17,309	0	0
AMTECH SYS INC	COM	032332504	10,188	1,337	SH		SOLE	1	1,337	0	0
ANALOG DEVICES INC COM	COM	326541059	88,245	504	SH		SOLE		504	0	0
ANALOG DEVICES INC COM	COM	326541059	392,159	2,240	SH		SOLE	1	2,240	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	5,530	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,977	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	20,828	70	SH		SOLE	1	70	0	0
ANZU SPECIAL ACQUISITION CORP	WT	03737a119	2,084	24,522	SH		SOLE	3	24,522	0	0
AON PLC	COM	g0403h108	1,983,254	6,117	SH		SOLE	1	6,017	0	100
AP HENDERSON GROUP	COM	00186g100	0	2,000	SH		SOLE	1	2,000	0	0
API GROUP CORP	COM	00187Y100	316,087	12,190	SH		SOLE	1	12,190	0	0
API GROUP CORP	COM	00187Y100	11,379,277	438,846	SH		SOLE		323,117	0	115,729
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	27,815	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	159	3,700	SH		SOLE	3	3,700	0	0
APPFOLIO INC	COM	03783C100	7,670,460	42,000	SH		SOLE	3	42,000	0	0
APPLE INC	PUT	037833950	15,387	40	SH	Put	SOLE	1	40	0	0
APPLE INC	COM	037833100	72,711,918	424,694	SH		SOLE	1	414,168	0	10,526
APPLE INC	COM	037833100	28,049,741	163,832	SH		SOLE		155,204	0	8,628
APPLE INC	COM	037833100	79,042	462	SH		SOLE	1	0	0	462
APPLIED INDLTECH INC COM	COM	03820c105	367,199	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	678,543	4,901	SH		SOLE		4,901	0	0
APPLIED MATLS INC	COM	038222105	2,115,382	15,279	SH		SOLE	1	15,279	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	6,100,260	175,800	SH		SOLE		119,910	0	55,890
ARBOR REALTY TRUST INC	COM	038923108	151,800	10,000	SH		SOLE		10,000	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	7,971	100	SH		SOLE	1	100	0	0
ARCH RESOURCES INC	COM	03940r107	27,988	164	SH		SOLE	1	164	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,601	419	SH		SOLE	1	419	0	0
ARCOSA INC	COM	039653100	221,452	3,080	SH		SOLE	1	3,080	0	0
ARCOSA INC	COM	039653100	4,955,060	68,916	SH		SOLE		51,096	0	17,820
ARDELYX INC	COM	039697107	1,171	287	SH		SOLE	1	287	0	0
ARES CAP CORP COM	COM	04010l103	940,331	48,296	SH		SOLE	1	45,032	0	3,264
ARHAUS INC	COM	04035m102	46,500	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	31,820	173	SH		SOLE	1	173	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	270,692	13,982	SH		SOLE	1	13,982	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	248,149	8,907	SH		SOLE	1	8,907	0	0
ARK INNOVATION ETF	INDX FD	00214q104	21,332	538	SH		SOLE	1	538	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807	717	52	SH		SOLE	1	52	0	0
ARM HOLDINGS PLC	COM	042068205	32,112	600	SH		SOLE	1	600	0	0
ARMADA ACQUISITION CORP I	WT	04208v111	688	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,848	859	SH		SOLE	1	859	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110	334	1,858	SH		SOLE	3	1,858	0	0
ARTEMIS STRATEGIC INVT CORP WT	WT	04303a111	910	22,628	SH		SOLE	3	22,628	0	0
ASHLAND INC	COM	044186104	24,504	300	SH		SOLE	1	300	0	0
ASHLAND INC	COM	044186104	14,189,041	173,715	SH		SOLE	3	173,715	0	0
ASML HOLDING N V	COM	N07059210	75,348	128	SH		SOLE	1	128	0	0
ASTRAZENECA PLC	ADUS	046353108	117,186	1,730	SH		SOLE	1	1,730	0	0
ASTRONICS CORP	COM	046433108	11,895	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	94,600	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	9,460	1,000	SH		SOLE	1	1,000	0	0
AT&T INC	COM	00206r102	559,647	37,260	SH		SOLE	1	36,371	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	325	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC	COM	04744l205	169	390	SH		SOLE	1	390	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	4,787,606	133,994	SH		SOLE		91,358	0	42,636
ATLANTA BRAVES HLDGS INC	COM	047726302	84,251	2,358	SH		SOLE	1	2,353	0	5
ATLANTA BRAVES HLDGS INC	COM	047726104	1,446	37	SH		SOLE	1	37	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	12,112	310	SH		SOLE		0	0	310
ATLANTIC COASTAL ACQUISTN CO	WT	048453112	608	21,701	SH		SOLE	3	21,701	0	0
ATLANTICA SUSTAINABLE F	COM	g0751n103	3,820	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	4,030	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP COM	COM	495601056	120,866	1,141	SH		SOLE	1	916	0	225
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AURORA CANNABIS INC	COM	05156x884	12	20	SH		SOLE	1	20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96,232	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,928,830	8,017	SH		SOLE	1	7,117	0	900
AVALONBAY CMNTYS INC	COM	053484101	1,508	9	SH		SOLE	1	9	0	0
AVANOS MEDICAL INC	COM	05350v106	384	19	SH		SOLE	1	19	0	0
AVANTAX INC	COM	095229100	2,558	100	SH		SOLE	3	100	0	0
AVANTAX INC	COM	095229100	25,580	1,000	SH		SOLE	1	1,000	0	0
AVIAT NETWORKS INC	COM	05366y201	198,994	6,378	SH		SOLE	3	6,378	0	0
AVIAT NETWORKS INC	COM	05366y201	15,101	484	SH		SOLE	1	484	0	0
AVIAT NETWORKS INC	COM	05366y201	620,256	19,880	SH		SOLE		17,193	0	2,687
AVNET INC	COM	053807103	184,327	3,825	SH		SOLE	1	3,825	0	0
AVON PROTECTION PLC	COM	g06860103	11,558,164	1,532,304	SH		SOLE	3	1,532,304	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	81,525	500	SH		SOLE	1	500	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	8,455	150	SH		SOLE	1	150	0	0
AXT INC	COM	00246W103	163,018	67,924	SH		SOLE		58,799	0	9,125
AXT INC	COM	00246W103	51,895	21,623	SH		SOLE	3	21,623	0	0
AXT INC	COM	00246W103	4,154	1,731	SH		SOLE	1	1,731	0	0
AYR WELLNESS INC SUB LTD	COM	05475p109	459	200	SH		SOLE	1	200	0	0
BADGER METER INC	COM	056525108	28,774	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1,450	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	52,402	1,053	SH		SOLE	1	828	0	225
BALLYS CORP	COM	05875b106	7,001	534	SH		SOLE		534	0	0
BALLYS CORP	COM	05875b106	19,377	1,478	SH		SOLE	1	1,478	0	0
BANCROFT FD LTD	COM	059695106	15,770	1,000	SH		SOLE	1	1,000	0	0
BANK AMERICA CORP	COM	060505104	7,186,521	262,473	SH		SOLE	1	259,687	0	2,786
BANK AMERICA CORP	COM	060505104	14,965,634	546,590	SH		SOLE		505,734	0	40,856
BANK FIRST NATL CORP	COM	06211j100	13,424	174	SH		SOLE	1	174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,842	1,450	SH		SOLE	1	1,450	0	0
BARCO NV	COM	b0833g105	10,216	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	4,903	337	SH		SOLE	1	337	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	660	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	411	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	13,813	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	8,520	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	18,245	478	SH		SOLE	1	478	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,202	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,908,273	7,381	SH		SOLE	1	6,769	0	612
BELLRING BRANDS INC	COM	07831c103	1,293,509	31,373	SH		SOLE		19,403	0	11,970
BELLRING BRANDS INC	COM	07831c103	55,125	1,337	SH		SOLE	1	1,337	0	0
BENEFICIENT	WT	08178Q119	646	16,773	SH		SOLE	3	16,773	0	0
BENSON HILL INC	WT	082490111	86	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	59	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	480,238	7,564	SH		SOLE	1	7,564	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	32,974,638	94,133	SH		SOLE	1	89,426	0	4,707
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,389,503	9,676	SH		SOLE		9,676	0	0
BERRY PLASTICS GROUP	COM	08579w103	1,864,482	30,116	SH		SOLE	1	30,116	0	0
BERRY PLASTICS GROUP	COM	08579w103	776,599	12,544	SH		SOLE		12,544	0	0
BERRY PLASTICS GROUP	COM	08579w103	74,060,890	1,196,267	SH		SOLE	3	1,196,267	0	0
BERY 231215C00065000	CALL	08579w903	731,500	3,850	SH	Call	SOLE	3	3,850	0	0
BERY 231215P00057500	PUT	08579w953	38,880	288	SH	Put	SOLE	3	288	0	0
BGC GROUP INC	COM	088929104	21,120	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	401,045	41,732	SH		SOLE	3	41,732	0	0
BGSF INC	COM	05601c105	32,165	3,347	SH		SOLE	1	3,347	0	0
BGSF INC	COM	05601c105	1,422,261	147,998	SH		SOLE		130,388	0	17,610
BHP GROUP LTD	ADUS	088606108	23,264	409	SH		SOLE	1	409	0	0
BIOGEN INC	COM	09062X103	61,939	241	SH		SOLE	1	241	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	168,112	1,900	SH		SOLE	1	1,475	0	425
BIOPLUS ACQ	WT	g11217125	56	1,006	SH		SOLE	3	1,006	0	0
BITE ACQUISITION CORP	WT	09175k113	2,684	44,735	SH		SOLE	3	44,735	0	0
BLACK MOUNTAIN ACQUISITION COR	WT	09216a116	1,239	28,150	SH		SOLE	3	28,150	0	0
BLACK SPADE ACQUISITION CO	COM	y9390m103	125	10	SH		SOLE	1	10	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	181,363	10,526	SH		SOLE		10,526	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	1,005,795	58,375	SH		SOLE	1	56,175	0	2,200
BLACKROCK CORE BD TR	CLSD FD	09249E101	30,317	3,050	SH		SOLE	1	3,050	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	7,984	609	SH		SOLE	1	609	0	0
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	91,770	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	121,225	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,037	110	SH		SOLE	1	110	0	0
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,695	540	SH		SOLE	1	540	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,479	100	SH		SOLE	1	100	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,225	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	6,322,359	9,780	SH		SOLE	1	9,372	0	408
BLACKROCK INC	COM	09247X101	11,563,723	17,887	SH		SOLE		16,486	0	1,401
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	178,085	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	18,199	1,103	SH		SOLE	1	1,103	0	0
BLACKSTONE GROUP INC	COM	09260d107	605,555	5,652	SH		SOLE		5,652	0	0
BLACKSTONE GROUP INC	COM	09260d107	7,540,771	70,382	SH		SOLE	1	59,831	0	10,551
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,052,538	70,670	SH		SOLE		70,670	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	92,481	6,213	SH		SOLE	1	6,213	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,597,698	107,273	SH		SOLE	1	107,273	0	0
BLACKSTONE SECD LENDING FD COM	COM	09261x102	5,472	200	SH		SOLE	1	200	0	0
BLOCK INC	COM	852234103	39,834	900	SH		SOLE	1	900	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	119	2,500	SH		SOLE	3	2,500	0	0
BLOOMIN BRANDS INC	COM	094235108	123	5	SH		SOLE	1	5	0	0
BLUE BIOFUELS INC COM	COM	09530q102	493,822	3,338,890	SH		SOLE	1	3,338,890	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	159,524	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	180,521	13,034	SH		SOLE		13,034	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	1,314	8,800	SH		SOLE	3	8,800	0	0
BNY MELLON MUN BD INFRASTRUCTU	INDX FD	09662w109	17,674	1,782	SH		SOLE	1	1,782	0	0
BOA ACQUISITION CORP	WT	g8059b119	318	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	1,677,008	8,749	SH		SOLE	1	8,394	0	355
BOOKING HOLDINGS INC	COM	09857l108	949,857	308	SH		SOLE		308	0	0
BOOKING HOLDINGS INC	COM	09857l108	5,207,940	1,689	SH		SOLE	1	1,501	0	188
BORGWARNER INC	COM	099724106	180,454	4,470	SH		SOLE		4,470	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,985	757	SH		SOLE	1	757	0	0
BOSWELL J G CO COM	COM	101205102	42,240	64	SH		SOLE	1	64	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	461,374	16,460	SH		SOLE		16,460	0	0
BP PLC	COM	055622104	190,696	4,925	SH		SOLE	1	1,375	0	3,550
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	1,327	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	3,590	1,000	SH		SOLE	1	1,000	0	0
BRIDGER AEROSPACE GROUP HOLDIN	WT	96812f110	290	1,000	SH		SOLE	3	1,000	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	685	14	SH		SOLE	1	14	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	542,558	9,348	SH		SOLE		9,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555,147	26,794	SH		SOLE	1	26,794	0	0
BROADCOM LTD SHS	COM	11135f101	30,742,316	37,013	SH		SOLE	1	35,775	0	1,238
BROADCOM LTD SHS	COM	11135f101	36,674,448	44,155	SH		SOLE		41,124	0	3,031
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	712,176	21,361	SH		SOLE	1	19,912	0	1,449
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	18,470	554	SH		SOLE		554	0	0
BROOKFIELD CORP	COM	11271j107	69,388	2,219	SH		SOLE		2,219	0	0
BROOKFIELD CORP	COM	11271j107	1,391,452	44,498	SH		SOLE	1	41,861	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	13,230	450	SH		SOLE	1	450	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,543	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	15,365	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	444,271	7,701	SH		SOLE	1	7,351	0	350
BROWN FORMAN CORP	COM	115637209	14,422	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	8,206	550	SH		SOLE	1	550	0	0
BUNGE LIMITED COM	COM	g16962105	36,264	335	SH		SOLE	1	335	0	0
BURTECH ACQUISITION CORP	WT	123013112	756	44,500	SH		SOLE	3	44,500	0	0
BYD COMPANY	COM	y1023r104	3,090	100	SH		SOLE	1	100	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	172,518	2,003	SH		SOLE		2,003	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	182,671,481	2,120,881	SH		SOLE	3	2,120,881	0	0
C3AI INC	COM	12468p104	12,760	500	SH		SOLE	1	500	0	0
CACI INTL INC	COM	127190304	31,393	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	462	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,515	6	SH		SOLE	1	6	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	257,242	5,550	SH		SOLE	1	5,550	0	0
CAMBRIA ETF TR	INDX FD	132061201	37,116	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	INDX FD	132061821	3,468	600	SH		SOLE	1	600	0	0
CAMBRIA ETF TR	PUT	132061951	13,000	200	SH	Put	SOLE	3	200	0	0
CAMBRIA ETF TR	INDX FD	132061821	9,820	1,699	SH		SOLE	3	1,699	0	0
CAMECO	COM	13321l108	408,292	10,300	SH		SOLE	1	10,300	0	0
CANADIAN NAT RES LTD	COM	136385101	3,751	58	SH		SOLE	1	58	0	0
CANADIAN NATL RY CO	COM	136375102	14,950	138	SH		SOLE	1	138	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	200,684	2,697	SH		SOLE	1	2,697	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	1,086	59,000	SH		SOLE	3	59,000	0	0
CANNAE HOLDINGS INC	COM	13765n107	6,281,960	337,015	SH		SOLE		230,185	0	106,830
CANNAE HOLDINGS INC	COM	13765n107	49,396	2,650	SH		SOLE	1	2,650	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANOPY GROWTH CORP	COM	138035100	656	838	SH		SOLE	1	838	0	0
CANTALOUPE INC	COM	138103106	8,250	1,320	SH		SOLE	1	1,320	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	137	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	13,718	158	SH		SOLE	1	158	0	0
CARISMA THERAPEUTICS INC COM	COM	14216r101	275	65	SH		SOLE	1	65	0	0
CARLYLE GROUP INC	COM	14316j108	226,200	7,500	SH		SOLE		7,500	0	0
CARMAX INC	COM	143130102	828	12	SH		SOLE	1	12	0	0
CARMELL THERAPEUTICS CORP	WT	142922111	586	2,791	SH		SOLE	3	2,791	0	0
CARNIVAL CORP	COM	143658300	3,430	250	SH		SOLE	1	250	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	368,744	6,680	SH		SOLE	1	6,680	0	0
CARS COM INC	COM	14575e105	5,614	333	SH		SOLE	1	333	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	9,312	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	8,320	500	SH		SOLE	1	500	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	52	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	109,200	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	617,018	2,260	SH		SOLE	1	2,010	0	250
CAVCO INDS INC DEL	COM	149568107	2,984,424	11,234	SH		SOLE		8,976	0	2,258
CBIZ INC	COM	124805102	25,950	500	SH		SOLE	1	500	0	0
CBL & ASSOC PPTYS INC	LP	124830878	54,548	2,600	SH		SOLE		2,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	707,319	4,528	SH		SOLE	1	4,128	0	400
CBRE GROUP INC	COM	12504l109	257,254	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	199,944	991	SH		SOLE	1	991	0	0
CECIL BANCORP INC	COM	149841306	160	125	SH		SOLE	1	125	0	0
CECIL BANCORP INC	COM	149841306	440,003	343,752	SH		SOLE	3	343,752	0	0
CECIL BANCORP RSTD	COM	149841306	488,128	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106	101,890	2,754	SH		SOLE	1	2,754	0	0
CENCORA INC	COM	03073e105	643,753	3,577	SH		SOLE	1	3,557	0	20
CEPTON INC	WT	15673x119	171	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	794	3,175	SH		SOLE	3	3,175	0	0
CF BANKSHARES INC	COM	12520l109	472,065	28,183	SH		SOLE	3	28,183	0	0
CF BANKSHARES INC	COM	12520l109	3,501	209	SH		SOLE	1	209	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	94	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100	7,288	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104	98,490	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	4,525,379	127,046	SH		SOLE		92,912	0	34,134
CHAMPIONX CORPORATION COM	COM	15872m104	362,433	10,175	SH		SOLE	1	10,175	0	0
CHARGEPOINT HOLDINGS INC	COM	15961r105	18,637	3,750	SH		SOLE	1	3,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	128,563	656	SH		SOLE	1	656	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,460,811	17,659	SH		SOLE		11,925	0	5,734
CHARTER COMMUNICATIONS INC	COM	16119p108	32,107	73	SH		SOLE	1	73	0	0
CHAVANT CAP ACQUISITION CORP R	WT	g2058l111	185	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	167,156	1,254	SH		SOLE	1	1,254	0	0
CHEFS WHSE INC	COM	163086101	497,200	23,475	SH		SOLE		23,475	0	0
CHEGG INC	COM	163092109	134	15	SH		SOLE	1	0	0	15
CHENIERE ENERGY INC	COM	16411r208	19,915	120	SH		SOLE	1	120	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,210	130	SH		SOLE	1	130	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,650,326	88,720	SH		SOLE		60,763	0	27,957
CHEVRON CORP NEW	COM	166764100	21,890,421	129,821	SH		SOLE	1	126,764	0	3,057
CHEVRON CORP NEW	COM	166764100	27,996,048	166,030	SH		SOLE		153,854	0	12,176
CHEWY INC	COM	16679l109	219	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	59,026	3,349	SH		SOLE	1	3,349	0	0
CHILDRENS PL INC NEW	COM	168905107	589,795	21,820	SH		SOLE		21,820	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	3,276	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481,022	263	SH		SOLE	1	263	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,901	66	SH		SOLE		66	0	0
CHORD ENERGY CORPORATION	COM	674215207	22,696	140	SH		SOLE	1	140	0	0
CHUBB LTD COM	COM	h1467j104	160,507	771	SH		SOLE	1	771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,131	176	SH		SOLE	1	176	0	0
CHURCHILL DOWNS INC	COM	171484108	93,760	808	SH		SOLE		808	0	0
CHURCHILL DOWNS INC	COM	171484108	160,367	1,382	SH		SOLE	1	1,382	0	0
CHUYS HLDGS INC	COM	171604101	1,118,137	31,426	SH		SOLE		18,563	0	12,863
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	16,854	2,565	SH		SOLE	1	2,565	0	0
CINCINNATI FINL CORP	COM	172062101	402,409	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105	42,545	88	SH		SOLE	1	88	0	0
CISCO SYS INC	COM	17275r102	1,397,545	25,996	SH		SOLE		25,996	0	0
CISCO SYS INC	COM	17275r102	7,578,466	140,968	SH		SOLE	1	138,772	0	2,196
CITADEL INCOME FUND	COM	17286a106	17,160	7,500	SH		SOLE	3	7,500	0	0
CITI TRENDS INC COM	COM	17306x102	279,750	12,590	SH		SOLE		12,590	0	0
CITIGROUP INC	COM	172967424	136,353	3,315	SH		SOLE	1	3,315	0	0
CITIGROUP INC	COM	172967424	12,339	300	SH		SOLE		300	0	0
CITIZENS FINL GROUP INC	COM	174610105	257,997	9,627	SH		SOLE	1	9,627	0	0
CIVISTA BANCSHARES INC	COM	178867107	4,944	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	94,443	14,075	SH		SOLE	1	13,075	0	1,000
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	13,037	8,251	SH		SOLE		8,251	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	509,928	322,739	SH		SOLE	1	322,739	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	192,358	12,307	SH		SOLE	1	12,307	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	156,300	10,000	SH		SOLE		10,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,027,337	23,886	SH		SOLE		23,886	0	0
CLOROX CO DEL	COM	189054109	3,276	25	SH		SOLE	1	25	0	0
CLOUDFLARE INC	COM	18915m107	7,628	121	SH		SOLE	1	121	0	0
CME GROUP INC COM	COM	12572q105	32,035	160	SH		SOLE	1	160	0	0
CNA FINL CORP	COM	126117100	38,996	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	42,112	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	258,684	4,621	SH		SOLE		4,621	0	0
COCA COLA CO	COM	191216100	2,137,764	38,188	SH		SOLE	1	38,188	0	0
COEUR MNG INC	COM	192108504	3,505	1,579	SH		SOLE	1	1,579	0	0
COFFEE HLDG CO INC	COM	192176105	33,680	38,708	SH		SOLE	3	38,708	0	0
COFFEE HLDG CO INC	COM	192176105	104,621	120,240	SH		SOLE		103,721	0	16,519
COFFEE HLDG CO INC	COM	192176105	4,480	5,149	SH		SOLE	1	5,149	0	0
COGNEX CORP	COM	192422103	2,377	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	611,557	9,028	SH		SOLE		9,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	3,471,941	51,254	SH		SOLE	1	43,265	0	7,989
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	10,320	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	24,377	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	21,771	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	1,351	18	SH		SOLE	1	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,066,508	14,998	SH		SOLE	1	14,798	0	200
COLISEUM ACQUISITION CORP WT E	WT	g2263t107	137	1,073	SH		SOLE	3	1,073	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	638	5,318	SH		SOLE	3	5,318	0	0
COLUMBIA FINL INC	COM	197641103	85,462	5,440	SH		SOLE	1	5,440	0	0
COMCAST CORP NEW	COM	20030N101	15,354	346	SH		SOLE		346	0	0
COMCAST CORP NEW	COM	20030N101	6,704,337	151,203	SH		SOLE	1	143,230	0	7,973
COMERICA INC	COM	200340107	8,933	215	SH		SOLE		215	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	52,194	796	SH		SOLE	1	796	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	2,173	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	7,508	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	37,000	5,000	SH		SOLE	1	5,000	0	0
CONAGRA BRANDS INC	COM	205887102	117,906	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101	21,630	270	SH		SOLE	1	270	0	0
CONCENTRIX CORP COM	COM	20602d101	2,297,635	28,681	SH		SOLE		19,577	0	9,104
CONCORD ACQUISITION II CORP	WT	20607u116	529	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	506,332	59,013	SH		SOLE		51,036	0	7,977
CONCRETE PUMPING HLDGS INC	COM	206704108	12,141	1,415	SH		SOLE	1	1,415	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	162,042	18,886	SH		SOLE	3	18,886	0	0
CONDUENT INC	COM	206787103	696	200	SH		SOLE	1	200	0	0
CONOCOPHILLIPS	COM	20825c104	967,505	8,076	SH		SOLE		8,076	0	0
CONOCOPHILLIPS	COM	20825c104	1,835,419	15,321	SH		SOLE	1	12,058	0	3,263
CONRAD INDS INC COM	COM	208305102	38,131	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	5,288	210	SH		SOLE	1	210	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	1,020,495	40,528	SH		SOLE		28,528	0	12,000
CONSOLIDATED EDISON INC	COM	209115104	63,247	739	SH		SOLE	1	380	0	359
CONSOLIDATED WATER CO ORD	COM	g23773107	107,219	3,770	SH		SOLE		3,770	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,163,407	4,629	SH		SOLE	1	4,612	0	17
CONSTELLATION ENERGY CORP	COM	21037t109	18,653	171	SH		SOLE	1	100	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	341,420	3,130	SH		SOLE		3,130	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	58	SH		SOLE		58	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	249	SH		SOLE	1	249	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	80,887	39	SH		SOLE		39	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	516,430	249	SH		SOLE	1	249	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	530,000	50,000	SH		OTR	2	0	0	50,000
CORECARD CORPORATION	COM	45816D100	5,580	279	SH		SOLE	1	279	0	0
CORECARD CORPORATION	COM	45816D100	72,300	3,615	SH		SOLE	3	3,615	0	0
CORECARD CORPORATION	COM	45816D100	224,260	11,213	SH		SOLE		9,691	0	1,522
CORECIVIC INC	LP	21871n101	8,437	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502	70	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	22,426	736	SH		SOLE		736	0	0
CORNING INC	COM	219350105	376,914	12,370	SH		SOLE	1	12,370	0	0
CORTEVA	COM	22052l104	742,894	14,521	SH		SOLE	1	12,580	0	1,941
COSTAR GROUP INC COM	COM	22160n109	46,134	600	SH		SOLE	1	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	806,563	1,428	SH		SOLE		1,428	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,491,905	18,571	SH		SOLE	1	17,519	0	1,052
COTERRA ENERGY INC	COM	127097103	1,529,975	56,561	SH		SOLE	1	45,236	0	11,325
COTERRA ENERGY INC	COM	127097103	787,642	29,118	SH		SOLE		29,118	0	0
CRA INTL INC	COM	12618T105	592,570	5,881	SH		SOLE		5,881	0	0
CRANE COMPANY	COM	224408104	9,236,695	103,970	SH		SOLE		78,087	0	25,883
CRANE COMPANY	COM	224408104	9,956	179	SH		SOLE	1	0	0	179
CRANE NXT CO	COM	224441105	14,180,075	255,175	SH		SOLE		191,460	0	63,715
CRANE NXT CO	COM	224441105	15,985	180	SH		SOLE	1	0	0	180
CRANE NXT CO	COM	224441105	28,341	510	SH		SOLE	1	510	0	0
CRAWFORD & CO	COM	224633206	1,639,702	175,557	SH		SOLE		151,727	0	23,830
CRAWFORD & CO	COM	224633206	528,495	56,584	SH		SOLE	3	56,584	0	0
CRAWFORD & CO	COM	224633206	38,191	4,089	SH		SOLE	1	4,089	0	0
CRAWFORD & CO	COM	224633107	55,705	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD UNITED CORP	COM	22511p100	56,500	2,000	SH		SOLE		2,000	0	0
CRESCENT ENERGY CO	COM	44952j104	27,259	2,157	SH		SOLE	1	2,157	0	0
CRESCERA CAPITAL ACQUISITION C	WT	g26507114	35	7,718	SH		SOLE	3	7,718	0	0
CRESCO LABS INC	COM	22587m106	174,002	86,489	SH		SOLE	1	79,905	0	6,584
CRISPR THERAPEUTICS AG	COM	h17182108	60,369	1,330	SH		SOLE	1	1,330	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	501	10,000	SH		SOLE	3	10,000	0	0
CRONOS GROUP INC	COM	22717l101	246	123	SH		SOLE	1	123	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	41,845	250	SH		SOLE		250	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	236,807	1,415	SH		SOLE	1	1,415	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	23,007	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	683,949	7,432	SH		SOLE	1	6,592	0	840
CROWN PROPTECH ACQUISITIONS	WT	g25741110	302	12,098	SH		SOLE	3	12,098	0	0
CSX CORP	COM	126408103	4,290,455	139,527	SH		SOLE	1	131,339	0	8,188
CTO REALTY GROWTH INC COM	COM	22948q101	6,104,281	376,575	SH		SOLE		280,189	0	96,386
CUBESMART	COM	229663109	7,626	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	14,737	2,641	SH		SOLE	1	2,641	0	0
CULP INC	COM	230215105	195,590	35,052	SH		SOLE	3	35,052	0	0
CULP INC	COM	230215105	604,096	108,261	SH		SOLE		93,757	0	14,504
CUMMINS INC	COM	231021106	65,796	288	SH		SOLE	1	288	0	0
CUMULUS MEDIA INC	COM	231082801	327,185	64,280	SH		SOLE		64,280	0	0
CURTISS WRIGHT CORP	COM	231561101	5,869	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100	20,792,847	297,806	SH		SOLE		275,740	0	22,066
CVS HEALTH CORP	COM	126650100	11,133,576	159,461	SH		SOLE	1	153,901	0	5,560
CYTODYN INC COM	COM	23283M101	1,759	9,488	SH		SOLE	1	9,488	0	0
D R HORTON INC COM	COM	23331a109	1,099	10	SH		SOLE	1	10	0	0
DANAHER CORPORATION	COM	235851102	178,880	721	SH		SOLE		721	0	0
DANAHER CORPORATION	COM	235851102	1,563,494	6,302	SH		SOLE	1	6,102	0	200
DARDEN RESTAURANTS INC	COM	237194105	40,102	280	SH		SOLE	1	280	0	0
DARLING INGREDIENTS INC	COM	237266101	31,372	601	SH		SOLE	1	601	0	0
DATADOG INC	COM	23804l103	11,386	125	SH		SOLE	1	125	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	40,574	412	SH		SOLE	1	412	0	0
DBX ETF TR	COM	233051879	6,685	257	SH		SOLE	1	257	0	0
DEERE & CO	COM	244199105	349,076	925	SH		SOLE	1	600	0	325
DELL TECHNOLOGIES INC	COM	24703l202	19,292	280	SH		SOLE	1	280	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,183,785	31,994	SH		SOLE	1	30,694	0	1,300
DELTA APPAREL INC	COM	247368103	21,879	3,300	SH		SOLE	1	3,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	143,100	3,000	SH		SOLE		3,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60,770	1,274	SH		SOLE	1	1,274	0	0
DEXCOM INC	COM	252131107	10,045	108	SH		SOLE	1	108	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	37,262	923	SH		SOLE		923	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	6,617,330	163,917	SH		SOLE	1	157,438	0	6,479
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	226	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	135,132	5,709	SH		SOLE	1	5,709	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	29,870	1,144	SH		SOLE		1,144	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	2,736,702	104,814	SH		SOLE	1	104,814	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,471,699	49,139	SH		SOLE	1	48,549	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	115,022	3,381	SH		SOLE		3,381	0	0
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	10,383,537	305,219	SH		SOLE	1	294,552	0	10,667
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	314,064	12,394	SH		SOLE	1	12,394	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	28,026	1,106	SH		SOLE		1,106	0	0
DHC ACQUISITION CORP	WT	g2758t117	1,404	17,548	SH		SOLE	3	17,548	0	0
DIAGEO PLC	ADUS	25243Q205	50,721	340	SH		SOLE		340	0	0
DIAGEO PLC	ADUS	25243Q205	510,345	3,421	SH		SOLE	1	3,421	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	177,504	1,053	SH		SOLE	3	1,053	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	13,148	78	SH		SOLE	1	78	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	575,667	3,415	SH		SOLE		2,948	0	467
DIAMONDBACK ENERGY INC COM	COM	25278x109	12,700	82	SH		SOLE	1	82	0	0
DIDI GLOBAL INC SPON	COM	23292e108	258	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	1,524,500	80,491	SH		SOLE		59,378	0	21,113
DIGITAL HEALTH ACQUISITION C	WT	253893119	435	19,700	SH		SOLE	3	19,700	0	0
DIGITAL RLTY TR INC	COM	253868103	13,191	109	SH		SOLE		109	0	0
DIGITAL RLTY TR INC	COM	253868103	22,873	189	SH		SOLE	1	189	0	0
DIGITAL RLTY TR INC	PUT	253868953	2,500	20	SH	Put	SOLE	3	20	0	0
DIGITAL WORLD ACQUISITION CORP	COM	25400q105	443	27	SH		SOLE	1	27	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	45,898	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	32,451	1,441	SH		SOLE		1,441	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,586,579	114,857	SH		SOLE	1	110,893	0	3,964
DIRECT SELLING ACQUISITION COR	WT	25460l111	277	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	43,050	1,450	SH		SOLE	1	1,450	0	0
DIREXION DAILY AEROSPACE & DEF	INDX FD	25460e661	1,123	75	SH		SOLE	1	75	0	0
DIREXION DAILY FTSE CHINA BEAR	COM	25460e521	1,635	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	26,329	352	SH		SOLE	1	352	0	0
DISCOVER FINL SVCS	COM	254709108	1,539,214	17,768	SH		SOLE	1	16,295	0	1,473
DISCOVER FINL SVCS	COM	254709108	93,820	1,083	SH		SOLE		1,083	0	0
DISNEY WALT CO	COM	254687106	263,737	3,254	SH		SOLE		3,254	0	0
DISNEY WALT CO	COM	254687106	5,068,838	62,540	SH		SOLE	1	59,178	0	3,362
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128	336	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	4,590,404	176,554	SH		SOLE		122,474	0	54,080
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,243	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	1,876,921	160,833	SH		SOLE		160,833	0	0
DNP SELECT INCOME FD COM	COM	23325p104	54,254	5,699	SH		SOLE	1	5,699	0	0
DOCUSIGN INC	COM	256163106	18,102	431	SH		SOLE	1	431	0	0
DOLLAR GEN CORP NEW	COM	256677105	210,330	1,988	SH		SOLE	1	888	0	1,100
DOLLAR GEN CORP NEW	COM	256677105	247,995	2,344	SH		SOLE		2,344	0	0
DOMINION RES	COM	25746u109	764,929	17,124	SH		SOLE	1	15,899	0	1,225
DONEGAL GROUP INC	COM	257701201	246,611	17,300	SH		SOLE	1	17,300	0	0
DONEGAL GROUP INC	COM	257701201	8,282	581	SH		SOLE		581	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	10,806	192	SH		SOLE	1	192	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	449,058	7,979	SH		SOLE		6,897	0	1,082
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	144,640	2,570	SH		SOLE	3	2,570	0	0
DOORDASH INC	COM	25809k105	5,881	74	SH		SOLE	1	74	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	5,860	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	141,045	3,000	SH		SOLE	3	3,000	0	0
DOVER CORP	COM	260003108	83,706	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	252,734	1,812	SH		SOLE	1	1,812	0	0
DOW INC	COM	260557103	60,016	1,164	SH		SOLE	1	1,164	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	271	5,200	SH		SOLE	3	5,200	0	0
DRAFTKINGS INC	COM	26142v105	442	15	SH		SOLE	1	15	0	0
DRAGANFLY INC	COM	26142q205	384	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	526	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	14,283,108	269,900	SH		SOLE		202,895	0	67,005
DT MIDSTREAM	COM	23345m107	151,457	2,862	SH		SOLE	1	2,862	0	0
DTE ENERGY CO	COM	233331107	54,405	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114	66	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	587,017	6,651	SH		SOLE	1	6,651	0	0
DUKE ENERGY CORP NEW	COM	26441C204	161,692	1,832	SH		SOLE		1,832	0	0
DUPONT DE NEMOURS INC	COM	26614n102	167,380	2,244	SH		SOLE		2,244	0	0
DUPONT DE NEMOURS INC	COM	26614n102	184,610	2,475	SH		SOLE	1	2,475	0	0
DURECT CORP	COM	266605500	9,711	3,900	SH		SOLE	1	3,900	0	0
DYCOM INDS INC	COM	267475101	93,450	1,050	SH		SOLE	1	850	0	200
E MED FUTURE INC COM	COM	26875d108	45	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	44,625	3,750	SH		SOLE	1	3,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	15,131	360	SH		SOLE	1	360	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	586,571	13,956	SH		SOLE		12,096	0	1,860
EAGLE BULK SHIPPING INC	COM	y2187a150	184,890	4,399	SH		SOLE	3	4,399	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	5,588	648	SH		SOLE	1	648	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	132,296	15,341	SH		SOLE	3	15,341	0	0
EAGLE MATLS INC	COM	26969P108	8,992	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	33,284	2,912	SH		SOLE	1	2,912	0	0
EASTERN CO	COM	276317104	218,344	12,030	SH		SOLE	1	12,030	0	0
EASTERN CO	COM	276317104	1,012,171	55,767	SH		SOLE	3	55,767	0	0
EASTMAN CHEM CO	COM	277432100	7,672	100	SH		SOLE	1	100	0	0
EATON CORP PLC	COM	g29183103	20,449,704	95,882	SH		SOLE	1	90,084	0	5,798
EATON CORP PLC	COM	g29183103	22,371,330	104,892	SH		SOLE		96,612	0	8,280
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	23,282	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	235,190	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	28,289	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	10,531	239	SH		SOLE	1	239	0	0
ECOLAB INC	COM	278865100	132,587	783	SH		SOLE	1	783	0	0
EDISON INTL	COM	281020107	9,620	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	24,419	352	SH		SOLE	1	352	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	22,705	500	SH		SOLE	1	500	0	0
ELAN 240119P00010000	PUT	28414h953	17,000	400	SH	Put	SOLE	3	400	0	0
ELANCO ANIMAL HEALTH INCORPORA	COM	28414h103	89,920	8,000	SH		SOLE		8,000	0	0
ELANCO ANIMAL HEALTH INCORPORA	COM	28414h103	37,098,935	3,300,617	SH		SOLE	3	3,300,617	0	0
ELECTRIQ PWR HLDGS INC	WT	285046116	150	5,298	SH		SOLE	3	5,298	0	0
ELECTRONIC ARTS INC	COM	285512109	2,528	21	SH		SOLE	1	21	0	0
ELEVANCE HEALTH INC	COM	036752103	86,649	199	SH		SOLE	1	199	0	0
ELF BEAUTY INC	COM	26856l103	182,977	1,666	SH		SOLE	1	1,666	0	0
ELI LILLY & CO	COM	532457108	3,725,050	6,935	SH		SOLE	1	6,935	0	0
EMBECTA CORP	COM	29082k105	13,425	892	SH		SOLE	1	892	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	8,580	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104	190,779	1,976	SH		SOLE	1	1,883	0	93
EMPLOYERS HLDGS INC	COM	292218104	715,105	17,900	SH		SOLE		17,900	0	0
ENBRIDGE INC CO	COM	29250n105	323,802	9,756	SH		SOLE		9,756	0	0
ENBRIDGE INC CO	COM	29250n105	1,495,931	45,072	SH		SOLE	1	40,214	0	4,858
ENCOMPASS HEALTH CORP COM	COM	29261a100	2,176,656	32,410	SH		SOLE		22,350	0	10,060
ENDEAVOR GROUP HLDGS INC CL A	COM	29260y109	4,278	215	SH		SOLE	1	215	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	25,695	10,574	SH		SOLE	3	10,574	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	162,968	67,065	SH		SOLE		57,948	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	2,833	1,166	SH		SOLE	1	1,166	0	0
ENERGY TRANSFER LP	LP	29273v100	18,730	1,335	SH		SOLE		1,335	0	0
ENERGY TRANSFER LP	LP	29273v100	11,224	800	SH		SOLE	1	800	0	0
ENHABIT INC	COM	29332g102	985,860	87,632	SH		SOLE		61,948	0	25,684
ENHABIT INC	COM	29332g102	2,250	200	SH		SOLE	1	200	0	0
ENHABIT INC	COM	29332g102	18,202,005	1,617,956	SH		SOLE	3	1,617,956	0	0
ENOVIS CORPORATION	COM	194014502	2,632,492	49,924	SH		SOLE		36,932	0	12,992
ENPHASE ENERGY INC COM	COM	29355a107	3,604	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	39,799	568,552	SH		SOLE	3	568,552	0	0
ENTEGRIS INC COM	COM	29362u104	8,358	89	SH		SOLE	1	89	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	414,190	15,133	SH		SOLE		15,133	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,672,063	170,700	SH		SOLE	1	164,434	0	6,266
EOG RES INC COM	COM	26875p101	16,473,718	129,960	SH		SOLE	1	126,644	0	3,316
EOG RES INC COM	COM	26875p101	27,719,174	218,674	SH		SOLE		202,164	0	16,510
EQT CORP COM	COM	26884l109	39,647	977	SH		SOLE	1	977	0	0
EQUIFAX INC	COM	294429105	362,094	1,977	SH		SOLE	1	1,977	0	0
EQUINIX INC	COM	29444u700	267,990	369	SH		SOLE	1	349	0	20
EQUITY COMWLTH	COM	294628102	12,859	700	SH		SOLE		700	0	0
EQUITY COMWLTH	COM	294628102	70,724	3,850	SH		SOLE	1	3,850	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	23,484	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	4,000,925	56,977	SH		SOLE		41,975	0	15,002
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
ESGEN ACQUISITION CORP WT EXP	WT	g3r95n111	226	5,050	SH		SOLE	3	5,050	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201	4,386	85	SH		SOLE	1	85	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508	151,241	41,436	SH		SOLE	1	41,316	0	120
EVANS BANCORP INC COM NEW	COM	29911q208	6,727	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	269,461	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	12,677	218	SH		SOLE	1	218	0	0
EXACT SCIENCES CORP	COM	30063P105	22,171	325	SH		SOLE	1	325	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	518	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,087	214	SH		SOLE	1	0	0	214
EXPEDIA INC	COM	30212p303	7,936	77	SH		SOLE	1	77	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,931,667	16,851	SH		SOLE	1	14,899	0	1,952
EXXON MOBIL CORP	COM	30231G102	1,384,034	11,771	SH		SOLE		11,771	0	0
EXXON MOBIL CORP	COM	30231G102	7,486,178	63,669	SH		SOLE	1	60,879	0	2,790
F N B CORP	COM	302520101	154,675	14,335	SH		SOLE	1	14,335	0	0
F N B CORP	COM	302520101	369,709	34,264	SH		SOLE		34,264	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	7,806,432	278,205	SH		SOLE		206,437	0	71,768
F&G ANNUITIES & LIFE INC	COM	30190a104	25,254	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	307359505	297	223	SH		SOLE	1	223	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	125,137	10,825	SH		SOLE	1	10,825	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	30,345	2,625	SH		SOLE		2,625	0	0
FASTENAL CO	COM	311900104	44,094	807	SH		SOLE	1	807	0	0
FAT PROJS ACQUISITION WTS	WT	g3400w110	393	12,100	SH		SOLE	3	12,100	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	8,107,231	52,542	SH		SOLE		38,641	0	13,901
FEDERAL AGRIC MTG CORP	COM	313148306	46,753	303	SH		SOLE	3	303	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	83,631	542	SH		SOLE	1	542	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	399	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,506,379	5,686	SH		SOLE	1	5,176	0	510
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	752	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	84,337	2,811	SH		SOLE	1	2,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	23,145	445	SH		SOLE	1	190	0	255
FIDELITY COVINGTON TRUST	INDX FD	316092600	45,872	757	SH		SOLE	1	757	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	127,332	5,597	SH		SOLE	1	5,597	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,119,090	9,103	SH		SOLE	1	9,103	0	0
FIDELITY COVINGTON TRUST	COM	316092808	949,880	7,727	SH		SOLE		7,727	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	16	0	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,597,537	36,674	SH		SOLE	1	26,493	0	10,182
FIDELITY MERRIMACK STR TR	INDX FD	316188309	330,490	7,587	SH		SOLE		7,587	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	458,838	9,600	SH		SOLE	1	9,600	0	0
FIDELITY NATL FINL INC	COM	31620r303	32,297	782	SH		SOLE	1	782	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	945,614	17,109	SH		SOLE	1	14,038	0	3,071
FIDELITY NATL INFO SVC COM	COM	31620m106	478,251	8,653	SH		SOLE		8,653	0	0
FIFTH THIRD BANCORP	COM	316773100	237,266	9,367	SH		SOLE	1	9,367	0	0
FIFTH THIRD BANCORP	COM	316773100	65,883	2,601	SH		SOLE		2,601	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115	175	10,000	SH		SOLE	3	10,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773d200	2,761	533	SH		SOLE	1	533	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	379	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	167	7,900	SH		SOLE	3	7,900	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	335,364	243	SH		SOLE		243	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	165,612	120	SH		SOLE	1	11	0	109
FIRST CMNTY CORP S C	COM	319835104	1,316,855	76,251	SH		SOLE		76,251	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,029	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	195,606	12,067	SH		SOLE	3	12,067	0	0
FIRST INTERNET BANCORP	COM	320557101	2,262,105	139,550	SH		SOLE		102,438	0	37,112
FIRST INTERNET BANCORP	COM	320557101	14,459	892	SH		SOLE	1	892	0	0
FIRST LONG IS CORP	COM	320734106	113,155	9,831	SH		SOLE	3	9,831	0	0
FIRST LONG IS CORP	COM	320734106	8,552	743	SH		SOLE	1	743	0	0
FIRST LONG IS CORP	COM	320734106	357,719	31,079	SH		SOLE		26,903	0	4,176
FIRST NILES FINL INC COM	COM	33582n106	9,946	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	11	147	SH		SOLE	1	147	0	0
FIRST REPUBLIC BANK SAN FRANCI	COM	33616c100	5	73	SH		SOLE	1	73	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	2,068	45	SH		SOLE	1	45	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	11,811	74	SH		SOLE	1	74	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	336920103	783,102	9,325	SH		SOLE	1	9,325	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	53,160	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	7,140	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,836,247	12,547	SH		SOLE	1	12,547	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	127,178	869	SH		SOLE		869	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	74,671	3,299	SH		SOLE	1	3,299	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	915,132	11,284	SH		SOLE	1	6,191	0	5,093
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	19,686	2,489	SH		SOLE	1	2,489	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	308,384	9,222	SH		SOLE	1	3,522	0	5,700
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	207,367	7,849	SH		SOLE	1	7,849	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	103,408	3,914	SH		SOLE		3,914	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	43,035	1,883	SH		SOLE	1	1,883	0	0
FIRST TRUST ENHANCED SHORT MTR	INDX FD	33739q408	352,598	5,934	SH		SOLE	1	5,934	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	3,606	47	SH		SOLE	1	47	0	0
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	4,583	107	SH		SOLE	1	107	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	30,959	828	SH		SOLE	1	696	0	132
FIRSTENERGY CORP	COM	337932107	34,829	1,019	SH		SOLE	1	1,019	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	0	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	44,305	392	SH		SOLE	1	392	0	0
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	33939l407	12,941	320	SH		SOLE	1	320	0	0
FLEXSTEEL INDS INC	COM	339382103	1,122,867	54,088	SH		SOLE		46,768	0	7,320
FLEXSTEEL INDS INC	COM	339382103	359,895	17,336	SH		SOLE	3	17,336	0	0
FLEXSTEEL INDS INC	COM	339382103	27,133	1,307	SH		SOLE	1	1,307	0	0
FLOTEK INDS INC DEL	COM	343389409	2,950	666	SH		SOLE	1	666	0	0
FLOWERS FOODS INC	COM	343498101	46,046	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102	18,350	500	SH		SOLE	1	0	0	500
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	10,071	124	SH		SOLE	1	124	0	0
FMC CORP	COM	302491303	1,072	16	SH		SOLE	1	16	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	236	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	1,994,341	160,575	SH		SOLE	1	154,675	0	5,900
FORTINET INC COM	COM	34959e109	37,216	634	SH		SOLE	1	634	0	0
FORTIVE CORP COM	COM	34959j108	22,026	297	SH		SOLE	1	297	0	0
FORTREA HOLDINGS INC	COM	34965k107	16,039	561	SH		SOLE	1	561	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,623	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,789,623	44,878	SH		SOLE	1	42,698	0	2,180
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,435,950	151,801	SH		SOLE		106,111	0	45,690
FORTUNE RISE ACQUISITION CORP	WT	34969g110	690	8,620	SH		SOLE	3	8,620	0	0
FORWARD AIR CORP	CALL	349853901	2,097	10	SH	Call	SOLE	3	10	0	0
FORWARD AIR CORP	COM	349853101	51,251,513	745,585	SH		SOLE	3	745,585	0	0
FOSSIL GROUP INC	COM	34988V106	4,120	2,000	SH		SOLE	1	2,000	0	0
FOUNDER SPAC	WT	78112j117	130	8,150	SH		SOLE	3	8,150	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,072	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	130,515	3,500	SH		SOLE	1	2,500	0	1,000
FRESHWORKS INC	COM	358054104	3,366	169	SH		SOLE	1	169	0	0
FRONTDOOR INC	COM	35905a109	354,844	11,600	SH		SOLE		11,600	0	0
FRONTIER INVESTMENT CORP	WT	g36816125	466	3,993	SH		SOLE	3	3,993	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	7,512	1,386	SH		SOLE	1	1,386	0	0
FTI CONSULTING INC	COM	302941109	29,081	163	SH		SOLE	1	163	0	0
FTSE RUSSELL PUT OPT 12/23 170	PUT	74348a950	1,823,803	605	SH	Put	SOLE	3	605	0	0
FUSION ACQUISITION CORP II	WT	36118n110	2	9,860	SH		SOLE	3	9,860	0	0
FUSION ACQUISITION CORP II WTS	WT	36118n110	0	1,119	SH		SOLE	3	1,119	0	0
FUTURETECH II ACQ	WT	36119d111	101	2,000	SH		SOLE	3	2,000	0	0
G C I LIBERTY INC	COM	361esc049	0	4,220	SH		SOLE	1	4,195	0	25
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	142,456	7,328	SH		SOLE	1	7,328	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	51,800	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	48,477	5,650	SH		SOLE	1	5,650	0	0
GALAXY DIGITAL HOLDINGS LTD	COM	g37092106	7,308	1,980	SH		SOLE	1	1,980	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,418,793	10,612	SH		SOLE	1	9,605	0	1,007
GAMING AND LEISURE PROPERTIES	COM	36467j108	59,898	1,315	SH		SOLE	1	1,315	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	4,522,614	99,289	SH		SOLE		73,581	0	25,708
GAP INC	COM	364760108	29,987	2,821	SH		SOLE	1	2,821	0	0
GARTNER INC	COM	366651107	3,117,230	9,072	SH		SOLE	1	8,380	0	692
GDL FD	CLSD FD	361570104	1,295,226	167,126	SH		SOLE	3	167,126	0	0
GDL FD	CLSD FD	361570104	58,125	7,500	SH		SOLE	1	7,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	41,612	612	SH		SOLE	1	612	0	0
GEN DIGITAL INC	COM	668771108	3,536	200	SH		SOLE	1	200	0	0
GEN DIGITAL INC	COM	668771108	221,000	12,500	SH		SOLE		12,500	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	266,509	19,050	SH		SOLE	3	19,050	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	830,768	59,383	SH		SOLE		51,338	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	21,754	1,555	SH		SOLE	1	1,555	0	0
GENERAC HLDGS INC	COM	368736104	500,126	4,590	SH		SOLE	1	4,540	0	50
GENERAL DYNAMICS CORP	COM	369550108	7,578,478	34,296	SH		SOLE	1	32,348	0	1,948
GENERAL DYNAMICS CORP	COM	369550108	15,030,158	68,019	SH		SOLE		62,634	0	5,385
GENERAL ELECTRIC CO	COM	369604301	196,353	1,776	SH		SOLE	1	1,776	0	0
GENERAL MLS INC	COM	370334104	88,178	1,378	SH		SOLE	1	1,378	0	0
GENERAL MOTORS CO	COM	37045v100	6,858,631	208,026	SH		SOLE		191,980	0	16,046
GENERAL MOTORS CO	COM	37045v100	972,977	29,511	SH		SOLE	1	28,826	0	685
GENIUS SPORTS LTD COM NPV	COM	g3934v109	4,797	900	SH		SOLE	1	900	0	0
GENPACT LTD SH	COM	g3922b107	7,240	200	SH		SOLE	1	200	0	0
GENUINE PARTS CO	COM	372460105	5,342	37	SH		SOLE	1	37	0	0
GETAROUND INC	WT	37427g119	62	3,200	SH		SOLE	3	3,200	0	0
GETSWIFT TECHNOLOGIES LTD	COM	37428g100	0	9,750	SH		SOLE	1	9,750	0	0
GILEAD SCIENCES INC	COM	375558103	322,059	4,298	SH		SOLE	1	4,298	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	74,176	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100	9,120	800	SH		SOLE	1	800	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	16	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	126,006	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	217	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	9,869	420	SH		SOLE	1	420	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	35,342	1,455	SH		SOLE	1	1,455	0	0
GLOBAL X HYDROGEN ETF	INDX FD	37954y152	333	45	SH		SOLE	1	45	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	258,802	4,691	SH		SOLE	1	4,691	0	0
GLOBAL X MLP	COM	37954y343	13,377	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	76,291	1,800	SH		SOLE		1,800	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	119,692	2,824	SH		SOLE	1	2,824	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	309,124	12,505	SH		SOLE	1	12,505	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	20,650	864	SH		SOLE	1	864	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	89,206	3,796	SH		SOLE	1	3,770	0	26
GLOBAL X URANIUM ETF	INDX FD	37954y871	13,520	500	SH		SOLE	1	500	0	0
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	357,175	11,757	SH		SOLE	1	11,757	0	0
GLOBESTAR THERAPEUTICS	COM	37960p104	158	88,000	SH		SOLE	1	88,000	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	158	4,366	SH		SOLE	3	4,366	0	0
GOLDEN ENTMT INC	COM	381013101	5,652,791	165,383	SH		SOLE		125,822	0	39,561
GOLDEN ENTMT INC	COM	381013101	11,963	350	SH		SOLE	1	350	0	0
GOLDENSTONE ACQUI	WT	38136y128	423	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y110	145	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	343,427	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	775,000	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	533,092	6,329	SH		SOLE	1	6,329	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	667,525	2,063	SH		SOLE	1	2,063	0	0
GOLUB CAP BDC INC COM	COM	38173m102	31,174	2,125	SH		SOLE	1	2,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,402	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104	4,637,584	140,960	SH		SOLE		107,890	0	33,070
GRAINGER W W INC	COM	384802104	143,211	207	SH		SOLE	1	207	0	0
GRAY TELEVISION INC	COM	389375106	41,520	6,000	SH		SOLE	1	6,000	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109	293,031	15,270	SH		SOLE	1	15,270	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	160,093	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	121,425,898	4,034,083	SH		SOLE	3	4,034,083	0	0
GREEN PLAINS INC	COM	393222104	101,106	3,359	SH		SOLE		3,359	0	0
GREEN PLAINS INC	PUT	393222954	539,500	1,300	SH	Put	SOLE	3	1,300	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	35,647	2,037	SH	Put	SOLE	3	2,037	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	5,000	200	SH	Put	SOLE	3	200	0	0
GREEN PLAINS PARTNERS LP	PUT	393221956	5,050	10	SH	Put	SOLE	3	10	0	0
GREENCITY ACQUISITION CORP	COM	g4086b123	18	8,400	SH		SOLE	3	8,400	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	180	44	SH		SOLE	1	44	0	0
GSK PLC	COM	37733w204	481,835	13,292	SH		SOLE	1	13,158	0	134
GT ADVANCED TECHNO ESCROW	COM	361esc023	0	19	SH		SOLE	1	19	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	11,730	200	SH		SOLE		200	0	0
HALEON PLC	COM	405552100	15,444	1,854	SH		SOLE	1	1,854	0	0
HALLIBURTON CO	COM	406216101	35,680	881	SH		SOLE	1	881	0	0
HAMILTON BEACH BRANDS HOLDING	COM	40701t104	1,200,159	96,709	SH		SOLE		50,822	0	45,887
HANESBRANDS INC	COM	410345102	598,906	151,239	SH		SOLE	1	140,593	0	10,646
HANESBRANDS INC	COM	410345102	70,262	17,743	SH		SOLE		17,743	0	0
HANOVER FOODS CORP CL A	COM	41078W100	4,644	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	102,165	10,609	SH		SOLE	1	10,609	0	0
HARMONIC INC	COM	413160102	1,926	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	88,637	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HCA HOLDINGS INC COM	COM	40412c101	1,099	4	SH		SOLE	1	4	0	0
HEALTHLYNKED CORP COM	COM	42228p102	358	7,400	SH		SOLE	1	7,400	0	0
HEALTHWELL ACQUISITION CORP I	WT	42227r117	4,498	21,950	SH		SOLE	3	21,950	0	0
HECLA MNG CO	COM	422704106	4,692	1,200	SH		SOLE	1	1,200	0	0
HELIOGEN INC	WT	42329e113	517	14,004	SH		SOLE	3	14,004	0	0
HENRY SCHEIN INC	COM	806407102	78,334	1,055	SH		SOLE	1	1,055	0	0
HENRY SCHEIN INC	COM	806407102	6,324,541	85,179	SH		SOLE		60,157	0	25,022
HERCULES CAPITAL INC	COM	427096508	20,525	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	174,845	56,040	SH		SOLE	3	56,040	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	12,564	4,027	SH		SOLE	1	4,027	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	545,326	174,784	SH		SOLE		151,116	0	23,668
HERSHEY CO	COM	427866108	81,245	406	SH		SOLE	1	406	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148	9,578	1,565	SH		SOLE	1	1,565	0	0
HERTZ RENT CAR HLDG	COM	42806j700	465	38	SH		SOLE	1	38	0	0
HESS CORP COM	COM	42809h107	219,708	1,436	SH		SOLE	1	1,436	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	25,962	1,495	SH		SOLE	1	1,495	0	0
HIGH TIDE INC	COM	42981e401	2,682	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	407,137	49,350	SH		SOLE		49,350	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	40,700	1,000	SH		SOLE		1,000	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	179,080	4,400	SH		SOLE	1	4,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	131,407	875	SH		SOLE	1	875	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	22,410	120	SH		SOLE	1	120	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	849,339	4,548	SH		SOLE		3,931	0	617
HINGHAM INSTN SVGS MASS	COM	433323102	273,402	1,464	SH		SOLE	3	1,464	0	0
HOLOGIC INC	COM	436440101	263,720	3,800	SH		SOLE	1	3,800	0	0
HOME BANCSHARES INC	COM	436893200	33,001	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	15,083,493	49,919	SH		SOLE	1	48,493	0	1,426
HOME DEPOT INC	COM	437076102	21,315,581	70,544	SH		SOLE		65,668	0	4,876
HOME PLATE ACQUISITION CORP	WT	43734r111	246	7,200	SH		SOLE	3	7,200	0	0
HONEYWELL INTL INC	COM	438516106	19,123,405	103,515	SH		SOLE		96,735	0	6,780
HONEYWELL INTL INC	COM	438516106	18,625,073	100,818	SH		SOLE	1	97,908	0	2,910
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,374,920	70,690	SH		SOLE		48,294	0	22,396
HORIZON ACQUISITION CORP	COM	92854t100	12,840	2,000	SH		SOLE	1	2,000	0	0
HORMEL FOODS CORP	COM	440452100	1,176,154	30,927	SH		SOLE	1	28,961	0	1,966
HORMEL FOODS CORP	COM	440452100	363,415	9,556	SH		SOLE		9,556	0	0
HOULIHAN LOKEY INC	COM	441593100	7,596,234	70,913	SH		SOLE	1	70,573	0	340
HOULIHAN LOKEY INC	COM	441593100	22,705,852	211,967	SH		SOLE		188,927	0	23,040
HOVNANIAN ENTERPRISES INC	COM	442487401	5,083	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	6,001,194	80,955	SH		SOLE		55,285	0	25,670
HOWMET AEROSPACE INC	COM	443201108	46	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	15,155	590	SH		SOLE	1	590	0	0
HPIL HOLDING	COM	40432y109	30	300,100	SH		SOLE	1	300,100	0	0
HUBBELL INC	COM	443510607	54,847	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	99,244	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	163,145	33,500	SH		SOLE	1	33,500	0	0
HUMANA INC	COM	444859102	384,351	790	SH		SOLE	1	790	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,767	843	SH		SOLE		843	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	720,148	69,245	SH		SOLE	1	69,245	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	10,325,667	204,915	SH		SOLE		148,901	0	56,014
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	92,214	1,830	SH		SOLE	1	1,830	0	0
IAMGOLD CORP	COM	450913108	21,500	10,000	SH		SOLE	1	10,000	0	0
ICAHN ENTERPRISES LP	CALL	451100901	3,150	9	SH	Call	SOLE	3	9	0	0
ICAHN ENTERPRISES LP	CALL	451100901	23,750	125	SH	Call	SOLE	3	125	0	0
ICAHN ENTERPRISES LP	CALL	451100901	9,570	44	SH	Call	SOLE	3	44	0	0
ICAHN ENTERPRISES LP	CALL	451100901	3,375	45	SH	Call	SOLE	3	45	0	0
ICICI BK LTD ADR	ADUS	45104g104	127,160	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	4,925	20	SH		SOLE	1	20	0	0
IDEXX LABS INC COM	COM	45168d104	399,665	914	SH		SOLE	1	914	0	0
IDEXX LABS INC COM	COM	45168d104	94,013	215	SH		SOLE		215	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	431,371	1,873	SH		SOLE	1	1,873	0	0
ILLUMINA INC	COM	452327109	13,728	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	85,388	622	SH		SOLE	1	562	0	60
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	8,901	308	SH		SOLE	1	308	0	0
IMMERSION CORP	COM	452521107	526,751	79,690	SH		SOLE		68,894	0	10,796
IMMERSION CORP	COM	452521107	9,254	1,400	SH		SOLE	1	1,400	0	0
IMMERSION CORP	COM	452521107	167,319	25,313	SH		SOLE	3	25,313	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	36,828	1,800	SH		SOLE	1	1,800	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	75,987	25,329	SH		SOLE	3	25,329	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	5,619	1,873	SH		SOLE	1	1,873	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	240,798	80,266	SH		SOLE		69,542	0	10,724
INDEXIQ ETF TR	INDX FD	45409B800	52,123	1,650	SH		SOLE		1,650	0	0
INDEXIQ ETF TR	INDX FD	45409B800	80,554	2,550	SH		SOLE	1	2,550	0	0
INDEXIQ ETF TR FTSE INTERNL EQ	INDX FD	45409b560	94,226	4,072	SH		SOLE	1	4,072	0	0
INDIA FD INC	COM	454089103	24,388	1,400	SH		SOLE	1	1,400	0	0
INFINTT ACQUISITION CORP	WT	g47862126	760	20,213	SH		SOLE	3	20,213	0	0
INFOSYS LTD	ADUS	456788108	78,706	4,600	SH		SOLE	1	4,600	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	730	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	12,744	200	SH		SOLE	1	200	0	0
INGEVITY CORP COM	COM	45688c107	41,897	880	SH		SOLE	1	880	0	0
INMODE LTD	COM	m5425m103	103,564	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	9,609	127	SH		SOLE	1	127	0	0
INNOVATIVE INTL ACQUSITIN CORP	WT	g4809m125	325	5,050	SH		SOLE	3	5,050	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	910	28,000	SH		SOLE	3	28,000	0	0
INSPIRED ENTMT INC COM	COM	45782n108	3,113,463	260,323	SH		SOLE		202,161	0	58,162
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	86	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	2,248,528	63,250	SH		SOLE	1	60,900	0	2,350
INTEL CORP	COM	458140100	21,330	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	5,166	2,296	SH		SOLE	1	2,296	0	0
INTELLICHECK INC COM NEW	COM	45817g201	193,340	85,929	SH		SOLE		74,333	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	62,401	27,734	SH		SOLE	3	27,734	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	157,109	1,428	SH		SOLE	1	1,428	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,130,057	8,055	SH		SOLE	1	8,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,379	651	SH		SOLE	1	651	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	248,752	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	30,320	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	39,537	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	94,148	5,561	SH		SOLE	1	5,561	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,253,209	74,023	SH		SOLE		63,988	0	10,035
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	403,391	23,827	SH		SOLE	3	23,827	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,547	100	SH		SOLE	1	100	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	336	6,540	SH		SOLE	3	6,540	0	0
INTUIT	COM	461202103	342,410	670	SH		SOLE	1	640	0	30
INTUIT	COM	461202103	308,608	604	SH		SOLE		604	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	539,839	1,847	SH		SOLE	1	1,847	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	86,518	296	SH		SOLE		296	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,238	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	69,745	874	SH		SOLE	1	874	0	0
INVESCO BULLETSHARES 2023 CORP	INDX FD	46138j866	73,668	3,470	SH		SOLE	1	3,470	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	6,384	284	SH		SOLE	1	284	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	236,507	12,590	SH		SOLE	1	10,491	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	293,225	15,142	SH		SOLE	1	13,377	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	197,819	12,697	SH		SOLE	1	11,041	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	36,046	1,924	SH		SOLE	1	1,924	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	30,914	1,764	SH		SOLE	1	1,764	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	52,722	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	552,956	6,146	SH		SOLE	1	6,146	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	52,888	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,141	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,207	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	141,373	5,664	SH		SOLE	1	5,664	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	235,498	9,435	SH		SOLE		9,435	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	37,935	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	663,028	26,217	SH		SOLE	3	26,217	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	35,837	235	SH	Put	SOLE	3	235	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V957	37,000	400	SH	Put	SOLE	3	400	0	0
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	50,320	544	SH	Put	SOLE	3	544	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	67,654	840	SH		SOLE	1	840	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,109	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	727,405	22,860	SH		SOLE	1	22,860	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	63,640	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	57,732	1,750	SH		SOLE	1	1,750	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,538	100	SH		SOLE	1	100	0	0
INVESCO HIGH YIELD EQUITY DIV	INDX FD	46137v563	44,099	2,298	SH		SOLE	1	2,298	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	36,427	1,039	SH		SOLE	1	1,039	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	32,606	930	SH		SOLE		930	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	234,350	10,000	SH		SOLE	3	10,000	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	35,373	4,298	SH		SOLE	1	4,298	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	6,847,816	46,454	SH		SOLE		46,454	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	5,560,047	37,718	SH		SOLE	1	37,718	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	616,222	25,009	SH		SOLE	1	24,709	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	163,585	7,382	SH		SOLE	1	7,382	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,017,556	16,796	SH		SOLE	1	16,193	0	603
INVESCO QQQ TRUST	INDX FD	46090e103	579,681	1,618	SH		SOLE		1,618	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	296,841	2,095	SH		SOLE		2,095	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	5,864,904	41,393	SH		SOLE	1	37,718	0	3,675
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	865,272	14,718	SH		SOLE	1	14,520	0	198
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	4,334,035	55,465	SH		SOLE	1	55,465	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	337,799	4,323	SH		SOLE		4,323	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	155,101	1,653	SH		SOLE		1,653	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	988,762	10,538	SH		SOLE	1	10,538	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	10,364,731	284,589	SH		SOLE		284,589	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	943,993	25,920	SH		SOLE	1	25,920	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159	8,404	150	SH		SOLE	1	0	0	150
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108	156,000	15,000	SH		SOLE	1	15,000	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	12,061	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	202,889	3,815	SH		SOLE	1	3,815	0	0
IO BIOTECH INC	COM	449778109	1,280	908	SH		SOLE	1	908	0	0
IQVIA HOLDINGS INC	COM	46266c105	263,055	1,337	SH		SOLE	1	1,302	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	134,792	1,430	SH		SOLE	1	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,376	360	SH		SOLE		360	0	0
IRON MTN INC NEW COM	COM	46284v101	1,518,831	25,548	SH		SOLE	1	23,673	0	1,875
IRONNET INC	COM	46323q113	65	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0 5 YEAR HIGH YIELD CO	INDX FD	46434v407	3,323	81	SH		SOLE	1	81	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	234,964	2,334	SH		SOLE	1	2,334	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	59,442	801	SH		SOLE	1	801	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	16,975	366	SH		SOLE	1	366	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	200,646	4,051	SH		SOLE	1	4,051	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	993	20	SH		SOLE	1	20	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135	7,702	200	SH		SOLE	1	200	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	2,095	15	SH		SOLE	1	15	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,508,205	11,444	SH		SOLE	1	10,953	0	491
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	19,669	217	SH		SOLE	1	217	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	102,140	4,297	SH		SOLE	1	4,297	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	48,875	707	SH		SOLE	1	707	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	509,094	20,528	SH		SOLE	1	20,528	0	0
ISHARES GOLD TR	INDX FD	464285204	4,974,738	142,176	SH		SOLE		142,176	0	0
ISHARES GOLD TR	INDX FD	464285204	561,904	16,059	SH		SOLE	1	16,059	0	0
ISHARES INC	INDX FD	464286509	20,076	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286350	30,456	800	SH		SOLE	1	800	0	0
ISHARES INC	INDX FD	464286665	43,758	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286871	360	21	SH		SOLE	1	21	0	0
ISHARES INC	INDX FD	464286533	201,663	3,780	SH		SOLE	1	3,780	0	0
ISHARES INC	INDX FD	464286772	1,591	27	SH		SOLE	1	27	0	0
ISHARES INC	INDX FD	464286806	7,860	300	SH		SOLE	1	300	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	993,013	20,866	SH		SOLE	1	20,347	0	519
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	802,605	16,865	SH		SOLE		16,865	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	42,866	711	SH		SOLE	1	711	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,633	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	23,470	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	18,355	412	SH		SOLE	1	412	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,628	59	SH		SOLE		59	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,439	50	SH		SOLE	1	50	0	0
ISHARES MSCI EM	INDX FD	46434g863	33,005	1,090	SH		SOLE	1	1,090	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	428,588	8,601	SH		SOLE		8,601	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	2,871,849	57,633	SH		SOLE	1	55,377	0	2,256
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366	18,446	496	SH		SOLE	1	496	0	0
ISHARES SILVER TR	INDX FD	46428Q109	680,170	33,440	SH		SOLE	1	31,000	0	2,440
ISHARES TR	INDX FD	464288224	4,649	318	SH		SOLE	1	318	0	0
ISHARES TR	INDX FD	464288224	6,667	456	SH		SOLE		456	0	0
ISHARES TR	INDX FD	464288406	3,999	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287622	375,386	1,598	SH		SOLE		1,598	0	0
ISHARES TR	INDX FD	464287622	141,886	604	SH		SOLE	1	604	0	0
ISHARES TR	PUT	464287955	21,500	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	CALL	464287905	355,600	800	SH	Call	SOLE	3	800	0	0
ISHARES TR	CALL	464287905	115,200	600	SH	Call	SOLE	3	600	0	0
ISHARES TR	INDX FD	464287663	2,910	39	SH		SOLE	1	39	0	0
ISHARES TR	INDX FD	464289438	33,535	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464287333	5,283	75	SH		SOLE	1	75	0	0
ISHARES TR	INDX FD	464288562	7,944	120	SH		SOLE	1	120	0	0
ISHARES TR	INDX FD	464288646	145,952	2,929	SH		SOLE	1	2,929	0	0
ISHARES TR	INDX FD	464288646	78,333	1,572	SH		SOLE		1,572	0	0
ISHARES TR	INDX FD	464287291	31,696	548	SH		SOLE	1	548	0	0
ISHARES TR	INDX FD	464288653	5,711	58	SH		SOLE	1	58	0	0
ISHARES TR	INDX FD	464287432	1,020,645	11,508	SH		SOLE	3	11,508	0	0
ISHARES TR	INDX FD	464287432	551,120	6,214	SH		SOLE	1	6,034	0	180
ISHARES TR	CLSD FD	464287440	7,200,256	78,614	SH		SOLE	3	78,614	0	0
ISHARES TR	CLSD FD	464287440	42,681	466	SH		SOLE	1	466	0	0
ISHARES TR	INDX FD	464287457	9,967,897	123,106	SH		SOLE	1	108,473	0	14,633
ISHARES TR	INDX FD	464287457	299,589	3,700	SH		SOLE		3,700	0	0
ISHARES TR	INDX FD	464288661	22,632	200	SH		SOLE	3	200	0	0
ISHARES TR	INDX FD	464288661	19,803	175	SH		SOLE	1	175	0	0
ISHARES TR	INDX FD	464288612	291,514	2,877	SH		SOLE	1	2,877	0	0
ISHARES TR	INDX FD	464288679	101,191	916	SH		SOLE	1	916	0	0
ISHARES TR	INDX FD	464287176	780,700	7,527	SH		SOLE	1	7,497	0	30
ISHARES TR	INDX FD	46429B747	52,337	540	SH		SOLE	1	540	0	0
ISHARES TR	INDX FD	464287564	17,656	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	26,111	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464289875	3,737	96	SH		SOLE	1	96	0	0
ISHARES TR	INDX FD	464288521	4,718	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	464287671	80,700	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287671	178,944	1,887	SH		SOLE	1	1,887	0	0
ISHARES TR	INDX FD	464289867	44,074	892	SH		SOLE	1	892	0	0
ISHARES TR	INDX FD	464287507	10,264,294	41,164	SH		SOLE	1	39,390	0	1,774
ISHARES TR	INDX FD	464287507	980,943	3,934	SH		SOLE		3,934	0	0
ISHARES TR	INDX FD	464287150	27,453,125	291,465	SH		SOLE		6,081	0	285,384
ISHARES TR	INDX FD	464287150	25,931,239	275,308	SH		SOLE	1	268,862	0	6,446
ISHARES TR	INDX FD	464287200	32,605,001	75,926	SH		SOLE	1	74,317	0	1,609
ISHARES TR	INDX FD	464287200	5,716,143	13,311	SH		SOLE		13,311	0	0
ISHARES TR	INDX FD	464289859	8,889	140	SH		SOLE	1	140	0	0
ISHARES TR	INDX FD	464289511	5,044	107	SH		SOLE	1	107	0	0
ISHARES TR	INDX FD	464287226	7,971,748	84,770	SH		SOLE	1	82,861	0	1,909
ISHARES TR	INDX FD	464287226	210,367	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288760	181,527	1,713	SH		SOLE	1	1,713	0	0
ISHARES TR	INDX FD	464288448	11,608	457	SH		SOLE	1	457	0	0
ISHARES TR	INDX FD	464288810	459,052	9,465	SH		SOLE	1	9,465	0	0
ISHARES TR	INDX FD	464287168	158,769	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	18,261	385	SH		SOLE	1	385	0	0
ISHARES TR	INDX FD	464287788	517,724	6,925	SH		SOLE	1	6,925	0	0
ISHARES TR	INDX FD	464287788	41,866	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287762	549,448	2,034	SH		SOLE	1	2,034	0	0
ISHARES TR	INDX FD	464287762	38,620	143	SH		SOLE		143	0	0
ISHARES TR	INDX FD	464287739	23,172	297	SH		SOLE	1	297	0	0
ISHARES TR	INDX FD	464287721	500,363	4,769	SH		SOLE	1	4,606	0	163
ISHARES TR	INDX FD	464287697	14,716	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	22,870	351	SH		SOLE	1	321	0	30
ISHARES TR	INDX FD	464288877	1,624,867	33,208	SH		SOLE	1	31,831	0	1,377
ISHARES TR	PUT	464288954	55,000	1,000	SH	Put	SOLE	3	1,000	0	0
ISHARES TR	INDX FD	464287127	8,010	136	SH		SOLE	1	0	0	136
ISHARES TR	PUT	464287955	1,660,384	800	SH	Put	SOLE	3	800	0	0
ISHARES TR	INDX FD	464287184	2,653	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	1,367,911	13,833	SH		SOLE	1	13,833	0	0
ISHARES TR	INDX FD	46429B663	173,156	1,751	SH		SOLE		1,751	0	0
ISHARES TR	INDX FD	464288513	1,843	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287242	284,320	2,787	SH		SOLE	1	2,714	0	73
ISHARES TR	INDX FD	464287242	43,256	424	SH		SOLE		424	0	0
ISHARES TR	INDX FD	464288281	118,664	1,438	SH		SOLE	1	1,438	0	0
ISHARES TR	INDX FD	464288588	1,332,000	15,000	SH		SOLE	3	15,000	0	0
ISHARES TR	INDX FD	464288588	814,384	9,171	SH		SOLE	1	8,978	0	193
ISHARES TR	INDX FD	464288240	13,633	290	SH		SOLE	1	290	0	0
ISHARES TR	INDX FD	464288885	1,268,437	14,698	SH		SOLE	1	14,059	0	639
ISHARES TR	INDX FD	464287465	485,817	7,049	SH		SOLE	1	7,049	0	0
ISHARES TR	INDX FD	464287234	387,795	10,219	SH		SOLE	1	10,219	0	0
ISHARES TR	PUT	464287955	756,640	400	SH	Put	SOLE	3	400	0	0
ISHARES TR	PUT	464287955	912,342	600	SH	Put	SOLE	3	600	0	0
ISHARES TR	INDX FD	464288570	93,621	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	313,126	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	638,420	5,221	SH		SOLE	1	5,181	0	40
ISHARES TR	INDX FD	464287556	8,927	73	SH		SOLE		73	0	0
ISHARES TR	INDX FD	464287523	10,255	22	SH		SOLE	1	22	0	0
ISHARES TR	INDX FD	464288869	389,489	3,891	SH		SOLE	1	3,891	0	0
ISHARES TR	INDX FD	464288869	35,135	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464287648	84,280	376	SH		SOLE	1	376	0	0
ISHARES TR	INDX FD	464287630	436,674	3,221	SH		SOLE	1	3,216	0	5
ISHARES TR	INDX FD	464287655	941,876	5,329	SH		SOLE	1	5,329	0	0
ISHARES TR	INDX FD	464287655	278,012	1,573	SH		SOLE		1,573	0	0
ISHARES TR	INDX FD	464287689	475,171	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	464287481	200,422	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	75,546	827	SH		SOLE	1	827	0	0
ISHARES TR	INDX FD	464287473	187,603	1,798	SH		SOLE	1	1,798	0	0
ISHARES TR	INDX FD	464287499	1,287,293	18,589	SH		SOLE	1	18,389	0	200
ISHARES TR	INDX FD	464287499	280,462	4,050	SH		SOLE		4,050	0	0
ISHARES TR	INDX FD	464287614	3,511,600	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287614	840,794	3,161	SH		SOLE	1	2,911	0	250
ISHARES TR	INDX FD	464287598	2,105,177	13,866	SH		SOLE	1	13,767	0	99
ISHARES TR	INDX FD	464287598	296,960	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	1,775,046	8,847	SH		SOLE	1	8,847	0	0
ISHARES TR	INDX FD	464287408	625,594	4,067	SH		SOLE	1	4,067	0	0
ISHARES TR	INDX FD	464287861	1,193	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	5,281	128	SH		SOLE	1	128	0	0
ISHARES TR	INDX FD	464288372	30,649	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287606	120,246	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287549	83,372	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464288414	22,559	220	SH		SOLE	1	220	0	0
ISHARES TR	INDX FD	464287804	7,321,674	77,618	SH		SOLE	1	72,922	0	4,696
ISHARES TR	INDX FD	464287804	530,229	5,621	SH		SOLE		5,621	0	0
ISHARES TR	INDX FD	464287804	47,165	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287887	22,265	203	SH		SOLE	1	203	0	0
ISHARES TR	INDX FD	464287879	4,372	49	SH		SOLE	1	49	0	0
ISHARES TR	INDX FD	464287309	791,687	11,571	SH		SOLE	1	11,321	0	250
ISHARES TR	INDX FD	464287192	26,182	112	SH		SOLE	1	112	0	0
ISHARES TR	INDX FD	464287770	16,701	108	SH		SOLE	1	108	0	0
ISHARES TR	INDX FD	464288687	316,251	10,489	SH		SOLE	1	9,817	0	672
ISHARES TR	INDX FD	464288687	9,859	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	128,224	1,271	SH		SOLE	1	1,271	0	0
ISHARES TR	INDX FD	464288851	258,259	2,648	SH		SOLE	1	2,480	0	168
ISHARES TR	INDX FD	464288851	6,827	70	SH		SOLE		70	0	0
ISHARES TR	INDX FD	464288836	6,548	37	SH		SOLE	1	37	0	0
ISHARES TR	PUT	464287955	920,960	500	SH	Put	SOLE	3	500	0	0
ISHARES TR	INDX FD	46429B697	9,099,462	125,718	SH		SOLE	1	118,332	0	7,386
ISHARES TR	INDX FD	46429B697	944,921	13,055	SH		SOLE		13,055	0	0
ISHARES TR	PUT	464287955	90,625	50	SH	Put	SOLE	3	50	0	0
ISHARES TR	INDX FD	464288638	223,109	4,586	SH		SOLE	1	3,968	0	618
ISHARES TR	PUT	464287955	324,516	300	SH	Put	SOLE	3	300	0	0
ISHARES TR	CALL	464287905	10,900	200	SH	Call	SOLE	3	200	0	0
ISHARES TR	PUT	464288950	750	100	SH	Put	SOLE	3	100	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	6,459,656	100,383	SH		SOLE	1	99,536	0	847
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,589,379	55,779	SH		SOLE		55,779	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,599,873	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,140,770	19,016	SH		SOLE	1	19,016	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	69,376	1,587	SH		SOLE		1,587	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	7,878,577	180,226	SH		SOLE	1	173,666	0	6,560
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	32,803	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	924,642	9,846	SH		SOLE	1	9,474	0	372
ISHARES TR FLTG RATE NT	INDX FD	46429b655	192,589	3,784	SH		SOLE	1	3,784	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	70,752	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	9,848	293	SH		SOLE	1	293	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	125,356	5,688	SH		SOLE	1	5,688	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	733,092	14,448	SH		SOLE	1	14,042	0	406
ISHARES U S ETF TR	INDX FD	46431W507	928,029	18,601	SH		SOLE	1	18,601	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	181,633	4,964	SH		SOLE	1	4,756	0	208
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	36,550	1,000	SH		SOLE		1,000	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	437,613	11,973	SH		SOLE	1	11,973	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	28,829	989	SH		SOLE	1	989	0	0
ITERIS INC NEW	COM	46564T107	10,002	2,416	SH		SOLE	1	2,416	0	0
ITERIS INC NEW	COM	46564T107	135,643	32,764	SH		SOLE	3	32,764	0	0
ITERIS INC NEW	COM	46564T107	425,902	102,875	SH		SOLE		89,020	0	13,855
ITERUM THERAPEUTICS PLC	COM	g6333l101	30	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106	14,464	200	SH		SOLE	1	200	0	0
IX ACQUISITION CORP	WT	g5000d111	972	25,000	SH		SOLE	3	25,000	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,284,507	25,461	SH		SOLE	1	25,461	0	0
JACKSON FINL INC CL A	COM	46817m107	31,723	830	SH		SOLE	1	830	0	0
JACKSON FINL INC CL A	COM	46817m107	6,149,866	160,907	SH		SOLE		119,149	0	41,758
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,266	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	7,119	55	SH		SOLE	1	55	0	0
JBS SA	COM	466110103	7,140	1,000	SH		SOLE	1	1,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106	634	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	583,333	15,925	SH		SOLE	1	15,925	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,560,685	24,355	SH		SOLE		16,575	0	7,780
JOHN WOOD GROUP PL ORDF	COM	g9745t118	45	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	25,237,265	162,037	SH		SOLE	1	157,874	0	4,163
JOHNSON & JOHNSON	COM	478160104	22,460,879	144,211	SH		SOLE		134,708	0	9,503
JOHNSON CTLS INTL PLC	COM	g51502105	88,648	1,666	SH		SOLE	1	1,666	0	0
JP MORGAN CHASE & CO	COM	46625h100	21,705,723	149,674	SH		SOLE		140,128	0	9,546
JP MORGAN CHASE & CO	COM	46625h100	21,821,391	150,472	SH		SOLE	1	145,952	0	4,520
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	54,834,516	1,092,756	SH		SOLE	1	1,077,472	0	15,284
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,127,506	82,254	SH		SOLE		82,254	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	88,039	1,514	SH		SOLE	1	1,514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	56,465	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	22,950	454	SH		SOLE	1	400	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	282,062	3,003	SH		SOLE	1	2,305	0	698
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	1,185,742	22,139	SH		SOLE	1	21,229	0	910
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852	3,867	85	SH		SOLE	1	85	0	0
JUPITER ACQUISITION CORP	WT	482082112	1,560	44,577	SH		SOLE	3	44,577	0	0
KARAT PACKAGING INC COM	COM	48563l101	458,548	19,885	SH		SOLE		17,187	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	11,115	482	SH		SOLE	1	482	0	0
KARAT PACKAGING INC COM	COM	48563l101	147,699	6,405	SH		SOLE	3	6,405	0	0
KELLANOVA	COM	487836108	16,985,404	285,421	SH		SOLE		240,319	0	45,102
KELLANOVA	COM	487836108	759,288	12,759	SH		SOLE	1	12,759	0	0
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	844	7,300	SH		SOLE	3	7,300	0	0
KENVUE INC COM	COM	49177j102	549,819	27,381	SH		SOLE	1	27,381	0	0
KENVUE INC COM	COM	49177j102	9,582,706	477,226	SH		SOLE		440,576	0	36,650
KERNEL GROUP HOLDINGS INC	WT	g5259l129	1,290	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	PUT	493267958	2,000	100	SH	Put	SOLE	3	100	0	0
KEYCORP	COM	493267108	1,095,991	101,858	SH		SOLE	1	88,567	0	13,291
KEYCORP	COM	493267108	37,305	3,467	SH		SOLE		3,467	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	25,007	189	SH		SOLE	1	189	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,233,073	10,203	SH		SOLE	1	10,103	0	100
KINDER MORGAN INC DEL	LP	49456B101	727,315	43,867	SH		SOLE	1	40,217	0	3,650
KISMET ACQUISITION TWO CORP	WT	g52807115	1,152	23,040	SH		SOLE	3	23,040	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	88,109	33,654	SH		SOLE		33,654	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	20,159	7,700	SH		SOLE	1	7,700	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	30,800	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	1,466	3	SH		SOLE	1	3	0	0
KNIFE RIVER CORP	COM	498894104	2,398,139	49,112	SH		SOLE		36,872	0	12,240
KNIFE RIVER CORP	COM	498894104	76,370	1,564	SH		SOLE	1	1,564	0	0
KOHLS CORP	COM	500255104	72,710	3,469	SH		SOLE	1	3,469	0	0
KOHLS CORP	COM	500255104	51,038,124	2,435,025	SH		SOLE	3	2,435,025	0	0
KOHLS CORP	COM	500255104	279,858	13,352	SH		SOLE		13,352	0	0
KOHLS CORP	CALL	500255904	142,150	500	SH	Call	SOLE	3	500	0	0
KOHLS CORP	CALL	500255904	66,701	199	SH	Call	SOLE	3	199	0	0
KOHLS CORP	CALL	500255904	26,600	1,400	SH	Call	SOLE	3	1,400	0	0
KOHLS CORP	CALL	500255904	14,700	1,400	SH	Call	SOLE	3	1,400	0	0
KOHLS CORP	PUT	500255954	655,000	2,000	SH	Put	SOLE	3	2,000	0	0
KOHLS CORP	CALL	500255904	103,500	200	SH	Call	SOLE	3	200	0	0
KOHLS CORP	CALL	500255904	80,200	200	SH	Call	SOLE	3	200	0	0
KONTOOR BRANDS	COM	50050n103	1,531,888	34,887	SH		SOLE		25,745	0	9,142
KONTOOR BRANDS	COM	50050n103	47,862	1,090	SH		SOLE	1	1,090	0	0
KOPIN CORP	COM	500600101	244	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113	18,910	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106	13,086	389	SH		SOLE	1	389	0	0
KRANESHARES TR	INDX FD	500767652	399,764	12,274	SH		SOLE		12,274	0	0
KRANESHARES TR	INDX FD	500767678	9,755	270	SH		SOLE	1	270	0	0
KRANESHARES TR	INDX FD	500767652	9,357,960	287,318	SH		SOLE	1	275,864	0	11,454
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	37,550	2,500	SH		SOLE	1	2,500	0	0
KROGER CO	COM	501044101	135,997	3,039	SH		SOLE	1	3,039	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	6,703,796	443,960	SH		SOLE		304,235	0	139,725
KYNDRYL HLDGS INC COM	COM	50155q100	891	59	SH		SOLE	1	59	0	0
L OREAL CO ADR	ADUS	502117203	22,869	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,680,518	44,110	SH		SOLE	1	42,633	0	1,477
L3HARRIS TECHNOLOGIES INC	COM	502431109	606,460	3,483	SH		SOLE		3,483	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	112,789	561	SH		SOLE	1	561	0	0
LAKELAND INDS INC	COM	511795106	1,536,115	101,932	SH		SOLE		90,772	0	11,160
LAKELAND INDS INC	COM	511795106	398,556	26,447	SH		SOLE	3	26,447	0	0
LAKELAND INDS INC	COM	511795106	31,240	2,073	SH		SOLE	1	2,073	0	0
LAM RESEARCH CORP	COM	512807108	221,811	354	SH		SOLE	1	354	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	27,545	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,361	350	SH		SOLE		350	0	0
LAMF GLOBAL VENTURES I CORP	WT	g5338l124	351	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103	153,973	933	SH		SOLE	1	933	0	0
LAUDER ESTEE COS INC	COM	518439104	10,841	75	SH		SOLE	1	75	0	0
LAUDER ESTEE COS INC	COM	518439104	293,003	2,027	SH		SOLE		2,027	0	0
LEGGETT & PLATT INC	COM	524660107	8,690	342	SH		SOLE	1	342	0	0
LEIDOS HOLDINGS INC	COM	525327102	104,417	1,133	SH		SOLE	1	1,133	0	0
LENNAR CORP	COM	526057104	959	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	137,374	23,205	SH		SOLE	1	23,205	0	0
LIBERTY BROADBAND CORP	COM	530307107	98,637	1,085	SH		SOLE	1	1,029	0	56
LIBERTY BROADBAND CORP	COM	530307305	26,483	290	SH		SOLE		290	0	0
LIBERTY BROADBAND CORP	COM	530307305	312,223	3,419	SH		SOLE	1	3,238	0	181
LIBERTY GLOBAL INC COM SER A	COM	g5480u104	13,696	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120	28,564	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e128	3,096,434	379,465	SH		SOLE		293,175	0	86,290
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,436	176	SH		SOLE	1	176	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e102	473	58	SH		SOLE	1	58	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	121,423	1,949	SH		SOLE	1	1,837	0	112
LIBERTY MEDIA CORP DEL	COM	531229789	6,959,313	273,343	SH		SOLE		196,191	0	77,152
LIBERTY MEDIA CORP DEL	COM	531229722	122,108	3,804	SH		SOLE	1	3,671	0	133
LIBERTY MEDIA CORP DEL	COM	531229748	28,792	902	SH		SOLE	1	827	0	75
LIBERTY MEDIA CORP DEL	COM	531229722	422,211	13,153	SH		SOLE		11,601	0	1,552
LIBERTY MEDIA CORP DEL	COM	531229771	29,966	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229789	380,067	14,928	SH		SOLE	1	14,409	0	519
LIBERTY MEDIA CORP DEL	COM	531229813	90,195	3,544	SH		SOLE	1	3,249	0	295
LIBERTY RESOURCES ACQUISITION	WT	53118a113	872	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465102	92	188	SH		SOLE	1	188	0	0
LIMONEIRA CO	COM	532746104	75,083	4,901	SH		SOLE		4,901	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	277,775	1,528	SH		SOLE	1	1,528	0	0
LINCOLN NATL CORP IND	COM	534187109	24,690	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	10,998,847	29,539	SH		SOLE		27,334	0	2,205
LINDE PLC	COM	g54950103	607,324	1,631	SH		SOLE	1	1,631	0	0
LIONS GATE ENTMNT CORP	COM	535919500	6,393,981	812,450	SH		SOLE		617,180	0	195,270
LITHIA MTRS INC	COM	536797103	8,565	29	SH		SOLE	1	29	0	0
LITTELFUSE INC	COM	537008104	3,462	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	268,988	5,433	SH		SOLE	1	5,258	0	175
LOCKHEED MARTIN CORP	COM	539830109	903,529	2,209	SH		SOLE	1	2,209	0	0
LOCKHEED MARTIN CORP	COM	539830109	107,148	262	SH		SOLE		262	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	201	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	3,956,021	19,034	SH		SOLE	1	18,084	0	950
LOWES COS INC	COM	548661107	243,173	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	10,235	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	138,048	358	SH		SOLE	1	358	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,528	144	SH		SOLE		144	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,125	12,060	SH		SOLE	1	12,060	0	0
LUMINE GROUP INC F	COM	55027c106	11,117	747	SH		SOLE	1	747	0	0
LUMIRADX LTD	WT	g5709l117	558	15,470	SH		SOLE	3	15,470	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	286,366	61,452	SH		SOLE	3	61,452	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	19,339	4,150	SH		SOLE	1	4,150	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	886,211	190,174	SH		SOLE		164,289	0	25,885
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	45,333	300	SH		SOLE		300	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	10,124	67	SH		SOLE	1	67	0	0
LYFT INC CL A COM	COM	55087p104	822	78	SH		SOLE	1	78	0	0
M & T BK CORP COM	COM	55261f104	126	1	SH		SOLE	1	1	0	0
M3 BRIGADE ACQUISITION II CO	WT	553800111	347	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	22,358	298,110	SH		SOLE	1	298,110	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103	4,062,081	123,430	SH		SOLE		110,380	0	13,050
MADISON SQUARE GARDEN ENTMT	COM	558256103	22,543	685	SH		SOLE	1	685	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	42,312	240	SH		SOLE		240	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,468	14	SH		SOLE	1	14	0	0
MAGNA INTL INC	COM	559222401	10,186	190	SH		SOLE	1	190	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	45,820	2,000	SH		SOLE	1	2,000	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	883	75	SH		SOLE	1	75	0	0
MALACHITE INNOVATIONS INC	COM	56089m107	560	3,500	SH		SOLE	1	3,500	0	0
MAMAS CREATIONS INC	COM	56146t103	10,925	2,500	SH		SOLE	1	2,500	0	0
MAMAS CREATIONS INC	COM	56146t103	76,912	17,600	SH		SOLE		17,600	0	0
MANPOWER INC COM	COM	56418h100	13,564	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	17,238	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,100	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	9,657	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,470,612	9,717	SH		SOLE	1	8,836	0	882
MARATHON PETROLEUM CORP	COM	56585a102	819,052	5,412	SH		SOLE		5,412	0	0
MARBLEGATE ACQ WTS	WT	56608a113	125	2,500	SH		SOLE	3	2,500	0	0
MARKEL GROUP INC	COM	570535104	736,245	500	SH		SOLE	1	488	0	12
MARKEL GROUP INC	COM	570535104	410,825	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	463,559	319,696	SH		SOLE	1	319,696	0	0
MARRIOTT INTL INC NEW	COM	571903202	11,701,217	59,530	SH		SOLE		54,956	0	4,574
MARRIOTT INTL INC NEW	COM	571903202	8,002,295	40,712	SH		SOLE	1	39,402	0	1,310
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,516	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75,168	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,782,737	6,779	SH		SOLE	1	6,749	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	32,838	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	214,494	3,963	SH		SOLE	1	3,963	0	0
MARVELL TECHNOLOGY INC	COM	573874104	121,792	2,250	SH		SOLE		2,250	0	0
MASCO CORP	COM	574599106	241,968	4,527	SH		SOLE	1	4,527	0	0
MASTERBRAND INC COM	COM	57638p104	13,259,222	1,091,294	SH		SOLE		814,652	0	276,642
MASTERBRAND INC COM	COM	57638p104	93,628	7,706	SH		SOLE	3	7,706	0	0
MASTERBRAND INC COM	COM	57638p104	83,507	6,873	SH		SOLE	1	6,873	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,351,461	3,414	SH		SOLE		3,414	0	0
MASTERCARD INCORPORATED	COM	57636Q104	11,408,561	28,816	SH		SOLE	1	27,979	0	837
MATCH GROUP INC	COM	57667l107	2,938	75	SH		SOLE	1	75	0	0
MATRIX SVC CO	COM	576853105	515,660	43,700	SH		SOLE		43,700	0	0
MAXIMUS INC	COM	577933104	7,468	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,808,701	164,877	SH		SOLE		112,745	0	52,132
MCCORMICK & CO INC	COM	579780206	61,344	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	9,674,689	36,724	SH		SOLE	1	36,267	0	457
MCDONALDS CORP	COM	580135101	17,266,003	65,541	SH		SOLE		61,977	0	3,564
MCKESSON CORP	COM	58155Q103	5,168,306	11,885	SH		SOLE	1	10,617	0	1,268
MCKESSON CORP	COM	58155Q103	620,096	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	122,571	6,260	SH		SOLE	1	6,260	0	0
MDU RES GROUP INC	COM	552690109	16,155,673	825,111	SH		SOLE		622,338	0	202,773
MEDMEN ENTERPRISES INC	COM	58507m107	1,308	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,228,306	41,198	SH		SOLE	1	36,964	0	4,234
MEDTRONIC PLC SHS	COM	g5960l103	613,324	7,827	SH		SOLE		7,827	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	2,700	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	20,456	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	79,876	63	SH		SOLE	1	63	0	0
MERCATO PARTNERS ACQUISITION C	WT	58759a116	1,764	8,400	SH		SOLE	3	8,400	0	0
MERCK & CO INC	COM	58933Y105	3,785,794	36,773	SH		SOLE	1	34,991	0	1,782
MERCK & CO INC	COM	58933Y105	769,757	7,477	SH		SOLE		7,477	0	0
MERCURY GENL CORP NEW	COM	589400100	19,621	700	SH		SOLE	1	700	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	5,427,535	18,079	SH		SOLE	1	17,377	0	702
META PLATFORMS INC CLASS A COM	COM	30303m102	25,782,635	85,882	SH		SOLE	3	85,882	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	480,336	1,600	SH		SOLE		1,600	0	0
METAA FINL GROUP	COM	59100u108	10,140	220	SH		SOLE	1	220	0	0
METLIFE INC	COM	59156R108	133,495	2,122	SH		SOLE	1	2,122	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,161	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,606	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	233,904	6,363	SH		SOLE	1	6,363	0	0
MGP INGREDIENTS INC	COM	55303j106	200,517	1,901	SH		SOLE	1	1,901	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,280,162	29,214	SH		SOLE	1	27,464	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	437,363	6,429	SH		SOLE	1	5,579	0	850
MICROSOFT CORP	COM	594918104	44,886,227	142,157	SH		SOLE	1	138,504	0	3,654
MICROSOFT CORP	COM	594918104	30,450,434	96,438	SH		SOLE		90,856	0	5,582
MICROSTRATEGY INC	COM	594972408	10,177	31	SH		SOLE	1	31	0	0
MIDDLEFIELD BANC CORP	COM	596304204	91,476	3,600	SH		SOLE		3,600	0	0
MIDDLEFIELD BANC CORP	COM	596304204	307,486	12,101	SH		SOLE	1	12,101	0	0
MIDLAND STATES BANCORP INC	COM	597742105	84,604	4,119	SH		SOLE		4,119	0	0
MIDLAND STATES BANCORP INC	COM	597742105	321,410	15,648	SH		SOLE	1	15,648	0	0
MILLERKNOLL INC	COM	600544100	2,971,047	121,515	SH		SOLE	1	121,515	0	0
MITSUBISHI CORP	COM	j43830116	39,217	821	SH		SOLE	1	821	0	0
MKS INSTRS INC	COM	55306N104	8,741	101	SH		SOLE	1	101	0	0
MODERNA INC	COM	60770K107	31,607	306	SH		SOLE	1	306	0	0
MOHAWK INDS INC	COM	608190104	3,432	40	SH		SOLE	1	40	0	0
MOLSON COORS BREWING CL B	COM	60871r209	23,325	367	SH		SOLE	1	367	0	0
MONDELEZ INTL INC	COM	609207105	259,484	3,739	SH		SOLE	1	3,739	0	0
MONDELEZ INTL INC	COM	609207105	96,050	1,384	SH		SOLE		1,384	0	0
MONEYLION INC	COM	60938k114	92	2,000	SH		SOLE	3	2,000	0	0
MONGODB INC	COM	60937p106	4,150	12	SH		SOLE	1	12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	1,101	21	SH		SOLE	1	21	0	0
MOODYS CORP	COM	615369105	32,355	102	SH		SOLE	1	102	0	0
MOOG INC	COM	615394202	112,960	1,000	SH		SOLE		1,000	0	0
MOOG INC	COM	615394202	361,472	3,200	SH		SOLE	1	3,200	0	0
MORGAN STANLEY	COM	617446448	7,024	86	SH		SOLE	1	86	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	155,042	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	2,987,940	83,931	SH		SOLE	1	83,529	0	402
MOSAIC CO NEW	COM	61945C103	5,644,522	158,554	SH		SOLE		143,317	0	15,237
MOTOROLA SOLUTIONS INC	COM	620076307	1,834,081	6,737	SH		SOLE	1	5,837	0	900
MOUNT RAINIER ACQUISITION CORP	WT	m6000j127	66	6,293	SH		SOLE	3	6,293	0	0
MOVADO GROUP INC	COM	624580106	282,963	10,346	SH		SOLE	3	10,346	0	0
MOVADO GROUP INC	COM	624580106	878,783	32,131	SH		SOLE		27,774	0	4,357
MOVADO GROUP INC	COM	624580106	21,251	777	SH		SOLE	1	777	0	0
MPLX LP	LP	55336v100	16,967	477	SH		SOLE		477	0	0
MPLX LP	LP	55336v100	88,925	2,500	SH		SOLE	1	2,500	0	0
MSA SAFETY INC	COM	553498106	472,950	3,000	SH		SOLE	1	3,000	0	0
MSC INDL DIRECT INC	COM	553530106	39,260	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	227,808	444	SH		SOLE	1	444	0	0
MUELLER WTR PRODS INC	COM	624758108	424,780	33,500	SH		SOLE		33,500	0	0
MUELLER WTR PRODS INC	COM	624758108	66,078,942	5,211,273	SH		SOLE	3	5,211,273	0	0
MURPHY OIL CORP	COM	626717102	4,898	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	9,227	27	SH		SOLE	1	27	0	0
NANO DIMENSION LTD	COM	63008g203	396,848	145,900	SH		SOLE	1	145,900	0	0
NASDAQ INC	COM	631103108	31,049	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209	1,647	52	SH		SOLE	1	52	0	0
NATHANS FAMOUS INC NEW	COM	632347100	278,118	3,936	SH		SOLE		3,936	0	0
NATIONAL CINEMEDIA INC	COM	635309206	751,312	167,330	SH		SOLE		167,330	0	0
NATIONAL FUEL GAS CO	COM	636180101	846,133	16,300	SH		SOLE		10,740	0	5,560
NATIONAL FUEL GAS CO	COM	636180101	40,749	785	SH		SOLE	1	785	0	0
NATIONAL GRID PLC	COM	636274409	12,126	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	59,061	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	47,322	600	SH		SOLE	1	600	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	392,212	23,670	SH		SOLE	3	23,670	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,222,501	73,778	SH		SOLE		63,807	0	9,971
NATURES SUNSHINE PRODS INC	COM	639027101	29,445	1,777	SH		SOLE	1	1,777	0	0
NAUTILUS INC	COM	63910B102	31	36	SH		SOLE	1	0	0	36
NCR CORP NEW COM	COM	62886e108	10,914,112	404,676	SH		SOLE		306,086	0	98,590
NDX 231117P13675000	PUT	46138g959	200,160	16	SH	Put	SOLE	3	16	0	0
NELNET INC	COM	64031n108	26,796	300	SH		SOLE		300	0	0
NELNET INC	COM	64031n108	92,357	1,034	SH		SOLE	1	1,034	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	10,722,292	94,745	SH		SOLE	1	90,272	0	4,473
NESTLE S A SPONSORED ADR	ADUS	641069406	862,129	7,618	SH		SOLE		7,618	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,381	21	SH		SOLE	1	21	0	0
NETFLIX INC COM	COM	64110l106	347,139	919	SH		SOLE	1	919	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,615	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	2,545	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 RELIC INC COM	COM	64829b100	17,124	200	SH		SOLE	1	200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,876	1,400	SH		SOLE	1	1,400	0	0
NEWCOURT ACQUISITION CORP	WT	g6448c129	119	5,000	SH		SOLE	3	5,000	0	0
NEWELL BRANDS INC	COM	651229106	165,836	18,365	SH		SOLE	1	17,365	0	1,000
NEWMARK GROUP INC	COM	65158n102	19,290	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	221,912	6,006	SH		SOLE	1	6,006	0	0
NEWMONT CORP	COM	651639106	337,723	9,140	SH		SOLE		9,140	0	0
NEWPARK RES INC	COM	651718504	1,129,232	163,420	SH		SOLE		163,420	0	0
NEWS CORP NEW	COM	65249b109	16,048	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	291,917	19,791	SH		SOLE	3	19,791	0	0
NEWTEKONE INC	COM	652526203	906,889	61,484	SH		SOLE		53,149	0	8,335
NEWTEKONE INC	COM	652526203	22,582	1,531	SH		SOLE	1	1,531	0	0
NEXSTAR BROADCASTING	COM	65336k103	165,162	1,152	SH		SOLE	1	1,152	0	0
NEXTERA ENERGY INC	COM	65339F101	521,396	9,101	SH		SOLE		9,101	0	0
NEXTERA ENERGY INC	COM	65339F101	3,086,534	53,876	SH		SOLE	1	53,560	0	316
NEXTERA ENERGY INC CORPORATE	COM	65339f820	11,349	300	SH		SOLE	1	300	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	108,762	21,160	SH		OTR	2	0	0	21,160
NEXTNAV INC COMMON STOCK	COM	65345n106	386,687	75,231	SH		SOLE	1	75,231	0	0
NIKE INC	COM	654106103	8,521,812	89,122	SH		SOLE	1	86,315	0	2,807
NIKE INC	COM	654106103	10,203,897	106,713	SH		SOLE		97,830	0	8,883
NIO INC	COM	62914v106	6,238	690	SH		SOLE	1	690	0	0
NMG PARENT LLC	COM	62929p102	0	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	665	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	281,822	75,353	SH		SOLE	1	75,353	0	0
NOMAD FOODS LTD	COM	g6564a105	56,314	3,700	SH		SOLE	1	3,700	0	0
NOMAD FOODS LTD	COM	g6564a105	4,013,270	263,684	SH		SOLE		187,234	0	76,450
NORDSON CORP	COM	655663102	1,686,719	7,558	SH		SOLE	1	7,558	0	0
NORFOLK SOUTHN CORP	COM	655844108	53,171	270	SH		SOLE		270	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,801,374	9,147	SH		SOLE	1	8,697	0	450
NORTHERN STAR INVESTMENT CORP	WT	66575b119	54	2,700	SH		SOLE	3	2,700	0	0
NORTHLAND POWER	COM	666511100	3,275	201	SH		SOLE	1	201	0	0
NORTHRIM BANCORP INC	COM	666762109	1,825,967	46,087	SH		SOLE		28,862	0	17,225
NORTHROP GRUMMAN CORP	COM	666807102	188,401	428	SH		SOLE		428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,785,459	6,328	SH		SOLE	1	6,253	0	75
NORTHVIEW ACQUISITION CORP	COM	66718n111	1,238	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	419,471	41,004	SH		SOLE	1	41,004	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	427,512	41,790	SH		SOLE	3	41,790	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	130,330	12,740	SH		SOLE		12,740	0	0
NOVARTIS AG	ADUS	66987V109	79,451	780	SH		SOLE		780	0	0
NOVARTIS AG	ADUS	66987V109	265,635	2,608	SH		SOLE	1	2,608	0	0
NOVO-NORDISK A S	ADUS	670100205	230,806	2,538	SH		SOLE	1	2,538	0	0
NU HOLDINGS LTD	COM	g6683n103	41,412	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	3,670	23	SH		SOLE	1	23	0	0
NUO THERAPEUTICS INC	COM	67059v209	2,820	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	13,772	223	SH		SOLE	1	223	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	126,060	12,227	SH		SOLE	1	12,227	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	149,508	15,445	SH		SOLE	1	15,445	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	42,504	8,400	SH		SOLE	1	8,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	33,366	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	74,995	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107	44,880	8,000	SH		SOLE	1	8,000	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	68,005	8,233	SH		SOLE	1	8,233	0	0
NUVEEN REAL ESTATE FD COM	CLSD FD	67071b108	22,780	3,400	SH		SOLE	1	3,400	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	321,621	24,182	SH		SOLE	1	24,182	0	0
NVIDIA CORP COM	COM	67066g104	6,868,404	15,790	SH		SOLE	1	14,973	0	817
NVIDIA CORP COM	COM	67066g104	830,831	1,910	SH		SOLE		1,910	0	0
NVR INC COM	COM	62944t105	11,927	2	SH		SOLE	1	2	0	0
NXG NEXTGEN INFRASTR INCM FD	CLSD FD	231647207	15,000	400	SH		SOLE	3	400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,566	273	SH		SOLE	1	273	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	54,166	60	SH		SOLE	1	60	0	0
OATLY GROUP AB SPON ADS	COM	67421j108	582	650	SH		SOLE	1	650	0	0
OCCIDENTAL PETE CORP	WT	674599162	4,325	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	101,425	1,563	SH		SOLE	1	1,563	0	0
OCCIDENTAL PETE CORP	COM	674599105	51,904	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,248	75	SH		SOLE	1	75	0	0
ODP CORP	COM	88337f105	18,460	400	SH		SOLE	1	400	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	115,744	1,420	SH		SOLE	1	1,420	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,141	103	SH		SOLE	1	103	0	0
OLIN CORP	COM	680665205	76,219	1,525	SH		SOLE	1	1,525	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33,160	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	20,440	7,000	SH		SOLE		7,000	0	0
OMEROS CORP	COM	682143102	30,806	10,550	SH		SOLE	1	10,550	0	0
OMEROS CORP	COM	682143102	562,021	192,473	SH		OTR	2	0	0	192,473
OMNICOM GROUP INC	COM	681919106	76,714	1,030	SH		SOLE	1	1,030	0	0
OMNILIT ACQUISITION CORP	COM	68218c116	375	8,006	SH		SOLE	3	8,006	0	0
ON HOLDING AG	COM	h5919c104	5,564	200	SH		SOLE	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,180	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	852	9	SH		SOLE	1	9	0	0
ONEOK INC NEW	COM	682680103	60,005	946	SH		SOLE		946	0	0
ONEOK INC NEW	COM	682680103	396,184	6,246	SH		SOLE	1	6,246	0	0
ONESPAN INC	COM	68287N100	4,837	450	SH		SOLE	1	450	0	0
ONESPAN INC	COM	68287N100	7,806,026	726,142	SH		SOLE	3	726,142	0	0
ONYX ACQUISITION I CO	WT	g6755q117	198	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	839,878	91,790	SH		SOLE		91,790	0	0
ORACLE CORP	COM	68389X105	3,770,711	35,600	SH		SOLE	1	34,000	0	1,600
ORASURE TECHNOLOGIES COM	COM	68554v108	14,825	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	21,665	1,248	SH		SOLE	1	1,248	0	0
ORGANON & CO	COM	68622v106	2,574,835	148,320	SH		SOLE		100,960	0	47,360
ORION ENGINEERED CARBONS SA CO	COM	l72967109	33,197	1,560	SH		SOLE		1,560	0	0
ORION MARINE GROUP INC	COM	68628v308	34,025	6,348	SH		SOLE	1	6,348	0	0
ORION MARINE GROUP INC	COM	68628v308	1,393,498	259,981	SH		SOLE		224,737	0	35,244
ORION MARINE GROUP INC	COM	68628v308	448,541	83,683	SH		SOLE	3	83,683	0	0
ORION OFFICE REIT INC	COM	68629y103	260	50	SH		SOLE	1	50	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	444,444	37,825	SH		SOLE	1	37,825	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	84,717	7,210	SH		SOLE		7,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	228,274	2,842	SH		SOLE	1	2,842	0	0
OUTLOOK THERAPEUTICS INC	COM	69012t206	4,862	22,000	SH		SOLE	1	22,000	0	0
OXFORD INDS INC	COM	691497309	319,152	3,320	SH		SOLE		3,320	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	35,328	1,490	SH		SOLE	1	1,490	0	0
PACCAR INC	COM	693718108	1,565	18	SH		SOLE	1	18	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	102,160	3,140	SH		SOLE	1	3,140	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	156,043	3,157	SH		SOLE	1	2,691	0	466
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	26,771	642	SH		SOLE	1	356	0	286
PACKAGING CORP AMER	COM	695156109	730,744	4,759	SH		SOLE	1	4,709	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l115	23,700	15,000	SH		SOLE	1	15,000	0	0
PAGERDUTY INC COM	COM	69553p100	35,984	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	20,000	1,250	SH		SOLE		1,250	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	373,248	23,328	SH		SOLE	1	22,678	0	650
PALO ALTO NETWORKS INC	COM	697435105	71,813	306	SH		SOLE	1	306	0	0
PAN AMERN SILVER CORP	COM	697900108	247,608	17,100	SH		SOLE		17,100	0	0
PAN AMERN SILVER CORP	COM	697900108	793,417	54,794	SH		SOLE	1	54,794	0	0
PARAMOUNT GLOBAL	COM	92556h206	45,434	3,522	SH		SOLE	1	3,522	0	0
PARAMOUNT RESOURCES LTD	COM	699320206	2,528	106	SH		SOLE	1	106	0	0
PARK NATL CORP	COM	700658107	28,356	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,991	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	131,658	338	SH		SOLE		338	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,948,295	10,136	SH		SOLE	1	9,045	0	1,092
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	232,295	27,721	SH		SOLE	1	27,721	0	0
PASON SYSTEMS INC	COM	702925108	489,298	49,075	SH		SOLE		43,694	0	5,381
PASON SYSTEMS INC	COM	702925108	551,155	55,279	SH		SOLE	1	55,279	0	0
PASON SYSTEMS INC	COM	702925108	127,143	12,752	SH		SOLE	3	12,752	0	0
PATRICK INDS INC	COM	703343103	8,782	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	15,916	138	SH		SOLE	1	138	0	0
PAYCOM SOFTWARE INC	COM	70432v102	4,148,320	16,000	SH		SOLE	3	16,000	0	0
PAYPAL HLDGS INC	COM	70450y103	195,854	3,350	SH		SOLE	1	3,250	0	100
PAYSAFE LTD	COM	g6964l206	2,927,598	244,170	SH		SOLE		178,654	0	65,516
PC TEL INC COM	COM	69325q105	271,565	65,280	SH		SOLE		65,280	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PELOTON INTERACTIVE INC	COM	70614w100	879	174	SH		SOLE	1	174	0	0
PENN ENTERTAINMENT INC	COM	707569109	64,283	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	1,896,597	170,404	SH		SOLE		124,658	0	45,746
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	83,530	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	13,773	543	SH		SOLE	1	543	0	0
PEPSICO INC	COM	713448108	962,419	5,680	SH		SOLE		5,680	0	0
PEPSICO INC	COM	713448108	12,719,558	75,068	SH		SOLE	1	71,161	0	3,907
PERCEPTION CAPITAL CORP II	WT	g7007d110	251	2,500	SH		SOLE	3	2,500	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	2,911,460	285,998	SH		SOLE		184,684	0	101,314
PERELLA WEINBERG PARTNERS	COM	71367g102	8,755	860	SH		SOLE	1	860	0	0
PERFECT CORP	WT	g7006a117	7	103	SH		SOLE	3	103	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	21,726	2,079	SH		SOLE	1	2,079	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	899,421	86,069	SH		SOLE		74,393	0	11,676
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	289,726	27,725	SH		SOLE	3	27,725	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PETMED EXPRESS INC	COM	716382106	957,862	93,450	SH		SOLE		68,360	0	25,090
PFIZER INC	COM	717081103	5,218,190	157,317	SH		SOLE	1	152,675	0	4,642
PFIZER INC	COM	717081103	766,260	23,101	SH		SOLE		23,101	0	0
PHILIP MORRIS INTL INC	COM	718172109	621,283	6,711	SH		SOLE	1	6,561	0	150
PHILIP MORRIS INTL INC	COM	718172109	231,450	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	COM	718546104	5,106,535	42,501	SH		SOLE	1	38,230	0	4,271
PHILLIPS EDISON	COM	71844v201	20,929	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	7,656,314	285,790	SH		SOLE		210,230	0	75,560
PHO 231020P00054000	PUT	46137v952	39,747	300	SH	Put	SOLE	3	300	0	0
PHO 240315P00057000	PUT	46137v952	70,914	150	SH	Put	SOLE	3	150	0	0
PHO 231215P00050000	PUT	46137v952	10,990	157	SH	Put	SOLE	3	157	0	0
PHO 231215P00052000	PUT	46137v952	4,700	40	SH	Put	SOLE	3	40	0	0
PHX MINERALS INC CL A	COM	69291a100	1,171,891	321,948	SH		SOLE		321,948	0	0
PIMCO 25 YR ZERO CPN US TIF	INDX FD	72201r882	29,092	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCM STRG	CLSD FD	72200U100	24,340	2,000	SH		SOLE	1	2,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM	69346N107	99,150	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R833	723,607	7,226	SH		SOLE	1	6,926	0	300
PIMCO ETF TR	INDX FD	72201R833	40,056	400	SH		SOLE		400	0	0
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775	9,493	108	SH		SOLE	1	108	0	0
PINNACLE WEST CAP CORP	COM	723484101	55,260	750	SH		SOLE	1	750	0	0
PINTEREST INC CL A	COM	72352l106	81	3	SH		SOLE	1	3	0	0
PIONEER NAT RES CO	COM	723787107	45,451	198	SH		SOLE	1	198	0	0
PITNEY BOWES INC	PUT	724479950	1,000	200	SH	Put	SOLE	3	200	0	0
PITNEY BOWES INC	PUT	724479950	52	21	SH	Put	SOLE	3	21	0	0
PLAYAGS INC COM	COM	72814n104	4,428,808	679,265	SH		SOLE		448,362	0	230,903
PLUG POWER INC	COM	72919p202	380	50	SH		SOLE	1	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,331	76	SH		SOLE		76	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,096,704	8,933	SH		SOLE	1	8,933	0	0
POOL CORPORATION COM	COM	73278l105	22,078	62	SH		SOLE	1	62	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	288	3,333	SH		SOLE	3	3,333	0	0
POST HLDGS INC	COM	737446104	607,039	7,080	SH		SOLE		7,080	0	0
POST HLDGS INC	COM	737446104	429	5	SH		SOLE	1	5	0	0
POSTAL REALTY TRUST	COM	73757r102	50,371	3,731	SH		SOLE	1	3,731	0	0
POSTAL REALTY TRUST	COM	73757r102	248,224	18,387	SH		SOLE	3	18,387	0	0
POSTAL REALTY TRUST	COM	73757r102	2,058,399	152,474	SH		SOLE		111,065	0	41,409
POTBELLY CORP	COM	73754y100	775,460	99,418	SH		SOLE		99,418	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,065,634	155,665	SH		SOLE		115,115	0	40,550
POTLATCHDELTIC CORPORATION	COM	737630103	132,312	2,915	SH		SOLE	1	2,915	0	0
PPG INDS INC	COM	693506107	973,630	7,501	SH		SOLE	1	7,501	0	0
PPL CORP	COM	69351t106	24,385	1,035	SH		SOLE	1	1,035	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	142,587	8,358	SH		SOLE		8,358	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	177,100	10,381	SH		SOLE	1	10,381	0	0
PRIMO WATER	COM	74167p108	8,441,529	611,705	SH		SOLE		475,075	0	136,630
PRINCIPAL FINANCIAL GP COM	COM	74251v102	6,486	90	SH		SOLE	1	90	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	6,401,360	98,000	SH		SOLE	3	98,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	3,201	49	SH		SOLE	1	49	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,138,907	83,223	SH		SOLE		76,946	0	6,277
PROCTER AND GAMBLE CO	COM	742718109	19,024,103	130,427	SH		SOLE	1	126,210	0	4,217
PROGRESSIVE CORP	COM	743315103	2,306,680	16,559	SH		SOLE	1	16,559	0	0
PROGRESSIVE CORP	COM	743315103	337,802	2,425	SH		SOLE		2,425	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	720	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103	98,072	874	SH		SOLE	1	874	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	303	3,350	SH		SOLE	3	3,350	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169	267,211	8,642	SH		SOLE	1	8,642	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	26,696	400	SH		SOLE	1	400	0	0
PROSHARES TR	INDX FD	74347X849	33,651	1,338	SH		SOLE	1	1,338	0	0
PROSHARES TR	PUT	74348A950	1,200,400	80	SH	Put	SOLE	3	80	0	0
PROSHARES TR	INDX FD	74347B714	18,992	1,744	SH		SOLE	1	1,744	0	0
PROSHARES TR	PUT	74348A950	226,500	60	SH	Put	SOLE	3	60	0	0
PROSHARES TR	PUT	74348A950	542,000	100	SH	Put	SOLE	3	100	0	0
PROSHARES TR II	CALL	74347W900	36,108	1,003	SH	Call	SOLE	3	1,003	0	0
PROSHARES TR II	CALL	74347W900	124,600	1,400	SH	Call	SOLE	3	1,400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	6,047	95	SH		SOLE	1	95	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	5,373	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	312,775	3,532	SH		SOLE	1	3,532	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	70,541	4,875	SH		SOLE	1	4,875	0	0
PROSHARES TR ULTRAPRO SHORT	INDX FD	74347b110	23,351	1,954	SH		SOLE	1	1,954	0	0
PROSHARES ULTRA BLOOMBERG NATU	INDX FD	74347y763	60,253	1,108	SH		SOLE	1	1,108	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,742	50	SH		SOLE	1	50	0	0
PROSPECTOR CAP CO 25 WTS WARRA	WT	g7273a113	23	420	SH		SOLE	3	420	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	10,032	10,032	SH		SOLE	1	10,032	0	0
PRU GIA	COM	744366725	85,928	74,652	SH		SOLE	1	74,652	0	0
PRUDENTIAL FINL INC	COM	744320102	94,890	1,000	SH		SOLE	1	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	237,225	2,500	SH		SOLE		2,500	0	0
PSB HLDGS INC WIS	COM	69360n108	10,533	498	SH		SOLE		498	0	0
PSB HLDGS INC WIS	COM	69360n108	6,345	300	SH		SOLE	1	300	0	0
PSYCHEMEDICS CORP	COM	744375205	69,102	17,406	SH		SOLE	3	17,406	0	0
PSYCHEMEDICS CORP	COM	744375205	3,021	761	SH		SOLE	1	761	0	0
PSYCHEMEDICS CORP	COM	744375205	239,018	60,206	SH		SOLE		52,838	0	7,368
PUBLIC STORAGE INC COM	COM	74460d109	13,176	50	SH		SOLE	1	50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,016	176	SH		SOLE	1	176	0	0
PUBMATIC INC COM CL A	COM	74467q103	24,200	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	29,620	400	SH		SOLE	1	400	0	0
PURE STORAGE	COM	74624m102	3,562	100	SH		SOLE	1	100	0	0
PUTNAM MANAGED MUN INCOME TR	CLSD FD	746823103	139,977	25,590	SH		SOLE	1	25,590	0	0
QC HLDGS INC COM	COM	74729t101	349,444	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101	43,152	452	SH		SOLE	1	452	0	0
QQQ 240315C00365000	CALL	46090e903	212,591	100	SH	Call	SOLE	3	100	0	0
QQQ 240315P00320000	PUT	46090e953	439,194	600	SH	Put	SOLE	3	600	0	0
QQQ 240621P00350000	PUT	46090e953	1,139,700	600	SH	Put	SOLE	3	600	0	0
QUALCOMM INC	COM	747525103	7,309,971	65,820	SH		SOLE	1	60,040	0	5,780
QUALCOMM INC	COM	747525103	993,987	8,950	SH		SOLE		8,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,342	109	SH		SOLE	1	109	0	0
QUEST RESOURCE HLDG CORP COM N	COM	74836w203	283,198	38,270	SH		SOLE		38,270	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	849	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	44,070	7,800	SH		SOLE	1	7,800	0	0
RADIANT LOGISTICS INC	COM	75025x100	22,600	4,000	SH		SOLE		4,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,798,463	37,822	SH		SOLE		25,003	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	209,397	2,085	SH		SOLE	1	2,085	0	0
RAYONIER INC	COM	754907103	81,111	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	639,238	8,882	SH		SOLE		8,882	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	7,185,054	99,834	SH		SOLE	1	94,511	0	5,323
RB GLOBAL INC	PUT	74935Q957	15,970	100	SH	Put	SOLE	3	100	0	0
RB GLOBAL INC	PUT	74935Q957	419	2	SH	Put	SOLE	3	2	0	0
RB GLOBAL INC COM NPV	COM	74935q107	769,853	12,318	SH		SOLE	1	11,884	0	434
RB GLOBAL INC COM NPV	COM	74935q107	204,235,687	3,267,771	SH		SOLE	3	3,267,771	0	0
RB GLOBAL INC COM NPV	COM	74935q107	4,711,125	75,378	SH		SOLE		52,258	0	23,120
RBA 231215C00060000	CALL	767744905	124,200	230	SH	Call	SOLE	3	230	0	0
RBA 231215C00063920	CALL	767744905	60,320	200	SH	Call	SOLE	3	200	0	0
RBA 231215C00065000	CALL	767744905	743,731	2,761	SH	Call	SOLE	3	2,761	0	0
RBA1 240119P00040000	PUT	74935q957	10,000	200	SH	Put	SOLE	3	200	0	0
READING INTL INC	COM	755408101	8,480	4,000	SH		SOLE	1	4,000	0	0
READY CAPITAL CORPORATION	LP	75574u101	4,913	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	44,946	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	169,018	3,384	SH		SOLE	1	3,384	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104	176	23	SH		SOLE	1	23	0	0
REDWOOD TRUST INC	COM	758075402	649	91	SH		SOLE	1	91	0	0
REGAL REXNORD CORPORATION	COM	758750103	11,002	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	158,008	192	SH		SOLE	1	192	0	0
REGENXBIO INC COM	COM	75901b107	16,460	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	43,792	167	SH		SOLE	1	167	0	0
REPUBLIC SVCS INC	COM	760759100	302,834	2,125	SH		SOLE		2,125	0	0
REPUBLIC SVCS INC	COM	760759100	5,332,349	37,417	SH		SOLE	1	33,005	0	4,412
RESIDEO TECHNOLOGIES	COM	76118y104	2,054	130	SH		SOLE	1	130	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114	146	2,249	SH		SOLE	3	2,249	0	0
REVVITY INC	COM	714046109	16,605	150	SH		SOLE	1	150	0	0
RGC RES INC	COM	74955l103	2,302,128	133,071	SH		SOLE		109,590	0	23,481
RH COM	COM	74967x103	26,436	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	775,647	70,965	SH		SOLE		61,384	0	9,581
RICHARDSON ELECTRS LTD	COM	763165107	248,537	22,739	SH		SOLE	3	22,739	0	0
RICHARDSON ELECTRS LTD	COM	763165107	18,603	1,702	SH		SOLE	1	1,702	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	3,035	19,900	SH		SOLE	3	19,900	0	0
RIO TINTO PLC	ADUS	767204100	30,547	480	SH		SOLE	1	480	0	0
RIOT PLATFORMS INC	COM	767292105	130,993	14,040	SH		SOLE	1	14,040	0	0
RISK GEORGE INDS INC CL A	COM	767720204	29,972	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	68,866	12,386	SH		SOLE	1	12,386	0	0
RIVERVIEW BANCORP INC	COM	769397100	27,533	4,952	SH		SOLE		4,952	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	26,708	1,100	SH		SOLE	1	1,100	0	0
ROBLOX CORP	COM	771049103	2,896	100	SH		SOLE	1	100	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	8,449	249	SH		SOLE	1	249	0	0
ROCKET COMPANIES INC	COM	77311w101	2,535	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	175,200	40,000	SH		SOLE	1	40,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,724	62	SH		SOLE	1	62	0	0
ROCKY BRANDS INC	COM	774515100	795,755	54,133	SH		SOLE		36,089	0	18,044
ROKU INC	COM	77543r102	4,941	70	SH		SOLE	1	70	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	3,609	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	349	22	SH		SOLE	1	22	0	0
ROYAL BK CDA	COM	780087102	79,185	906	SH		SOLE	1	906	0	0
ROYAL GOLD INC	COM	780287108	74,431	700	SH		SOLE		700	0	0
ROYAL OAK REALTY TRUST I NC	LP	11899n308	8,627,310	133,757	SH		SOLE	1	119,381	0	14,376
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,297,156	20,111	SH		SOLE	1	20,111	0	0
RPM INTL INC	COM	749685103	179,949	1,898	SH		SOLE	1	1,898	0	0
RSP 240621P00150000	PUT	46137v957	412,000	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	943	185	SH		SOLE	1	185	0	0
RUT 240315P01850000	PUT	74348a950	1,070,860	100	SH	Put	SOLE	3	100	0	0
RUTW 231130P01690000	PUT	74348a950	118,190	53	SH	Put	SOLE	3	53	0	0
RXO INC COMMON STOCK	COM	74982t103	691	35	SH		SOLE	1	35	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	14,520	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	84,917	232	SH		SOLE	1	232	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,058	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,543	75	SH		SOLE	1	75	0	0
SALESFORCE COM INC COM	COM	79466l302	260,915	1,287	SH		SOLE	1	1,287	0	0
SAMSARA INC	COM	79589l106	2,521	100	SH		SOLE	1	100	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888	10,080	8	SH		SOLE	1	8	0	0
SCHLUMBERGER LTD	COM	806857108	397,554	6,819	SH		SOLE	1	6,234	0	585
SCHULTZE SPL PURP ACQ CORP I	WT	808212112	72	14,425	SH		SOLE	3	14,425	0	0
SCHWAB CHARLES CORP	COM	808513105	2,170,563	39,537	SH		SOLE	1	38,162	0	1,375
SCHWAB STRATEGIC TR	INDX FD	808524789	37,705	684	SH		SOLE	1	234	0	450
SCHWAB STRATEGIC TR	INDX FD	808524730	685	26	SH		SOLE	1	26	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	80,921	1,723	SH		SOLE	1	1,723	0	0
SCHWAB STRATEGIC TR	INDX FD	808524722	544,458	13,183	SH		SOLE	1	13,183	0	0
SCHWAB STRATEGIC TR	INDX FD	808524755	34,080	1,076	SH		SOLE	1	1,076	0	0
SCHWAB STRATEGIC TR	INDX FD	808524805	3,390,118	99,827	SH		SOLE	1	91,457	0	8,370
SCHWAB STRATEGIC TR	INDX FD	808524805	1,257	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	3,077,761	69,585	SH		SOLE	1	61,471	0	8,114
SCHWAB STRATEGIC TR	INDX FD	808524102	1,385,441	27,792	SH		SOLE	1	27,792	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	2,712,758	38,337	SH		SOLE	1	38,154	0	183
SCHWAB STRATEGIC TR	INDX FD	808524797	9,553	135	SH		SOLE		135	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	19,133,673	378,136	SH		SOLE	1	331,525	0	46,611
SCHWAB STRATEGIC TR	INDX FD	808524300	757,913	10,422	SH		SOLE	1	10,422	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	59,497	923	SH		SOLE	1	923	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	10,120	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	226,526	3,347	SH		SOLE	1	3,347	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	32,505	1,831	SH		SOLE	1	1,831	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	90,793	2,192	SH		SOLE	1	2,192	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	379,604	15,856	SH		SOLE	1	14,484	0	1,372
SEABOARD CORP DEL	COM	811543107	18,765	5	SH		SOLE		5	0	0
SEABOARD CORP DEL	COM	811543107	48,789	13	SH		SOLE	1	13	0	0
SEAGEN INC	COM	81181c104	64,523	304	SH		SOLE	1	304	0	0
SEALED AIR CORP NEW COM	COM	81211k100	6,572	200	SH		SOLE	1	200	0	0
SECUREWORKS CORP	COM	81374a105	21,735	3,500	SH		SOLE	1	3,500	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	213,229	3,099	SH		SOLE	1	3,099	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,478,448	9,019	SH		SOLE	1	8,987	0	32
SELECT SECTOR SPDR TR	INDX FD	81369Y209	175,730	1,365	SH		SOLE	1	1,365	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,640,156	29,208	SH		SOLE	1	28,811	0	397
SELECT SECTOR SPDR TR	INDX FD	81369Y506	675,484	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	227,231	6,851	SH		SOLE	1	6,851	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	172,853	1,705	SH		SOLE	1	1,705	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	28,559	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	139,687	4,100	SH		SOLE	1	4,100	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	42,499	264	SH		SOLE	1	264	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	35,004	594	SH		SOLE	1	594	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	153,565	1,955	SH		SOLE	1	1,955	0	0
SEMPER PARATUS ACQUISITION COR	WT	g8028l131	310	6,204	SH		SOLE	3	6,204	0	0
SEMPRA	COM	816851109	11,021	162	SH		SOLE	1	162	0	0
SEP ACQUISITION CORP	WT	589381110	840	8,403	SH		SOLE	3	8,403	0	0
SERVICENOW INC COM	COM	81762p102	110,674	198	SH		SOLE		198	0	0
SERVICENOW INC COM	COM	81762p102	373,621	668	SH		SOLE	1	668	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	1,474	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	201,488	3,130	SH		SOLE	1	3,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	601,663	2,359	SH		SOLE		2,359	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,608,689	14,149	SH		SOLE	1	13,952	0	197
SHIFT TECHNOLOGIES INC	COM	82452t305	45	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	789,082	14,460	SH		SOLE	1	12,960	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	14,290	200	SH		SOLE	1	200	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100	50,267	700	SH		SOLE	1	700	0	0
SILVER HAMMER MNG CORP	COM	827733106	254	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,596,871	100,622	SH		SOLE		89,346	0	11,276
SILVERCREST ASSET MGMT GROUP	COM	828359109	424,951	26,777	SH		SOLE	3	26,777	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	32,914	2,074	SH		SOLE	1	2,074	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	7,504,071	343,593	SH		SOLE	3	343,593	0	0
SIRIUS XM HLDGS INC	COM	82968b103	10,486	2,320	SH		SOLE	1	2,320	0	0
SKYWEST INC	COM	830879102	2,852	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	442,206	34,253	SH		SOLE	3	34,253	0	0
SMITH & WESSON BRANDS INC	COM	831754106	34,625	2,682	SH		SOLE	1	2,682	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,377,226	106,679	SH		SOLE		92,213	0	14,466
SMITH A O CORP	COM	831865209	5,555	84	SH		SOLE	1	84	0	0
SMUCKER J M CO	COM	832696405	2,134,205	17,364	SH		SOLE	1	17,212	0	152
SMUCKER J M CO	COM	832696405	248,647	2,023	SH		SOLE		2,023	0	0
SNAP INC.	COM	83304a106	2,227	250	SH		SOLE	1	250	0	0
SNOWFLAKE INC	COM	833445109	20,998	137	SH		SOLE	1	137	0	0
SOCIAL LEVERAGE ACQUISITION CO	WT	83363k110	6	100	SH		SOLE	3	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	4,177	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	45,279	5,667	SH		SOLE	1	5,667	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	6,315	300	SH		SOLE	1	300	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r103	11	2,000	SH		SOLE	1	2,000	0	0
SOLID POWER INC CLASS A COM	COM	83422n105	16,160	8,000	SH		SOLE	1	8,000	0	0
SOMALOGIC INC	WT	83444k113	960	4,360	SH		SOLE	3	4,360	0	0
SOTERA HEALTH CO	COM	83601l102	14,980	1,000	SH		SOLE	1	1,000	0	0
SOUTHERN CO	COM	842587107	635,421	9,818	SH		SOLE	1	9,668	0	150
SOUTHWEST AIRLS CO	COM	844741108	34,373	1,270	SH		SOLE	1	1,270	0	0
SP PLUS CORP COM	COM	78469c103	1,171,084	32,440	SH		SOLE		32,440	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	452	5	SH		SOLE	1	5	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,526,367	4,557	SH		SOLE	1	4,242	0	315
SPDR GOLD MINISHARES TRUST	COM	98149e303	6,929	189	SH		SOLE	1	189	0	0
SPDR GOLD TR	INDX FD	78463V107	171,450	1,000	SH		SOLE	3	1,000	0	0
SPDR GOLD TR	INDX FD	78463V107	34,290	200	SH		SOLE		200	0	0
SPDR GOLD TR	INDX FD	78463V107	2,074,768	12,101	SH		SOLE	1	12,051	0	50
SPDR INDEX SHS FDS	INDX FD	78463X749	134,006	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	6,445	192	SH		SOLE	1	192	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,102	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	221,886	9,116	SH		SOLE	1	9,116	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	13,737	443	SH		SOLE	1	443	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	349,558	6,955	SH		SOLE	1	6,955	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	41,911	707	SH		SOLE	1	707	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	487,606	11,818	SH		SOLE	1	11,782	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	32,767	888	SH		SOLE	1	888	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	47,189	899	SH		SOLE	1	899	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	7,971,958	18,649	SH		SOLE	1	17,106	0	1,543
SPDR S&P 500 ETF TR	INDX FD	78462F103	729,708	1,707	SH		SOLE		1,707	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	47,500	1,000	SH	Put	SOLE	3	1,000	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	127,458	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689	1,329	43	SH		SOLE	1	43	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	377,130	826	SH		SOLE	1	742	0	84
SPDR SER TR	PUT	78464A954	112,638	200	SH	Put	SOLE	3	200	0	0
SPDR SER TR	PUT	78464A954	10,350	230	SH	Put	SOLE	3	230	0	0
SPDR SER TR	INDX FD	78468R408	82,332	3,366	SH		SOLE	1	3,366	0	0
SPDR SER TR	INDX FD	78464A763	1,081,094	9,400	SH		SOLE	1	9,088	0	312
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359	26,984	398	SH		SOLE	1	398	0	0
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	29,693	358	SH		SOLE	1	358	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	19,458	300	SH		SOLE	1	300	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	3,908	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	88,746	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	58,803	300	SH		SOLE	1	300	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	11,210	256	SH		SOLE	1	256	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	33,165	900	SH		SOLE	1	900	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	31,327	750	SH		SOLE	1	750	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	765	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	112,378	1,539	SH		SOLE	1	1,539	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	8,543	117	SH		SOLE		117	0	0
SPDR SERIES TRUST S&P METALS M	COM	78464a755	61,057	1,163	SH		SOLE	1	1,163	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,498	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	31,666	1,080	SH		SOLE	1	1,080	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	321,255	29,392	SH		SOLE	1	29,392	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	33,774	3,090	SH		SOLE		3,090	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	6,254,680	79,830	SH		SOLE		56,750	0	23,080
SPHERE ENTERTAINMENT	COM	55826t102	25,455	685	SH		SOLE	1	685	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	112,980	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	29,250	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	237	8,347	SH		SOLE	3	8,347	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	4,330	28	SH		SOLE	1	28	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	161	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	946	11,000	SH		SOLE	3	11,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,487,961	85,910	SH		SOLE	1	85,910	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	519,600	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	790,464	55,200	SH		SOLE		55,200	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	2,529,112	176,614	SH		SOLE	1	176,614	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	91,545	8,500	SH		SOLE	1	8,500	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	651,759	85,984	SH		SOLE	1	85,984	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	607,916	80,200	SH		SOLE		80,200	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	275,725	16,082	SH		SOLE	1	16,082	0	0
SPWH 240419C00005000	CALL	84920y906	14,500	200	SH	Call	SOLE	3	200	0	0
SPWH 240419P00002500	PUT	84920y956	4,000	400	SH	Put	SOLE	3	400	0	0
SPX 231215P04300000	PUT	784635954	4,201,174	385	SH	Put	SOLE	3	385	0	0
SPX 241220P03000000	PUT	784635954	460,959	100	SH	Put	SOLE	3	100	0	0
SPX x241220P04500000	PUT	784635954	2,540,800	80	SH	Put	SOLE	3	80	0	0
SPXW 231117P03980000	PUT	FSPXC4150	71,170	32	SH	Put	SOLE	3	32	0	0
SPXW 231229P03800000	PUT	FSPXC4150	15,711	6	SH	Put	SOLE	1	0	0	6
SPY 240315P00400000	PUT	78462f953	689,208	800	SH	Put	SOLE	3	800	0	0
SPY 240621P00455000	PUT	78462f953	1,621,685	500	SH	Put	SOLE	3	500	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	300,370	23,141	SH		SOLE	1	23,141	0	0
SSE PLC SPONSORED ADR	ADUS	78467K107	6,951	354	SH		SOLE	1	354	0	0
STAG INDL INC COM	COM	85254j102	22,738	659	SH		SOLE	1	659	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	7,723	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	4,020,626	44,052	SH		SOLE	1	41,702	0	2,350
STARBUCKS CORP	COM	855244109	270,889	2,968	SH		SOLE		2,968	0	0
STEPHAN CO	COM	858603103	915	847	SH		SOLE		847	0	0
STEPPE CEMENT LTD	COM	y8162g112	26,614	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	191,554	873	SH		SOLE	1	873	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	135,130	1,839	SH		SOLE		1,591	0	248
STERLING INFRASTRUCTURE INC	COM	859241101	3,233	44	SH		SOLE	1	44	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	43,280	589	SH		SOLE	3	589	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129	195	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108	19,384	200	SH		SOLE	1	200	0	0
STONEX GROUP INC	COM	861896108	918,802	9,480	SH		SOLE		9,480	0	0
STRATASYS LTD	COM	m85548101	504	37	SH		SOLE	1	37	0	0
STRIVE US ENERGY ETF	COM	02072l722	7,691	256	SH		SOLE	1	256	0	0
STRYKER CORPORATION	COM	863667101	953,987	3,491	SH		SOLE	1	3,491	0	0
STRYKER CORPORATION	COM	863667101	401,160	1,468	SH		SOLE		1,468	0	0
STRYVE FOODS INC	COM	863685111	206	17,300	SH		SOLE	3	17,300	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	208	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,222	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	40,600	4,000	SH		SOLE	1	4,000	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	366,594	47,120	SH		SOLE		47,120	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	390	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,160	1,068	SH		SOLE	1	1,068	0	0
SWITCHBACK II CORP	WT	09077j115	14	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	76,895	1,750	SH		SOLE	1	1,750	0	0
SYNOPSYS INC	COM	871607107	1,561	3	SH		SOLE	1	3	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	69,444	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107	270,937	4,102	SH		SOLE	1	4,102	0	0
SYSCO CORP	COM	871829107	33,025	500	SH		SOLE		500	0	0
T-MOBILE US INC	COM	872590104	30,811	220	SH		SOLE	1	220	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	140,000	SH		SOLE	1	140,000	0	0
TAIWAN FD INC	COM	874036106	5,996	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	47,969	552	SH		SOLE		552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	222,983	2,566	SH		SOLE	1	2,566	0	0
TALEN ENERGY CORP COM	COM	87422q109	1,057,471	19,990	SH		SOLE		19,990	0	0
TARGET CORP	COM	87612E106	66,342	600	SH		SOLE		600	0	0
TARGET CORP	COM	87612E106	1,253,107	11,333	SH		SOLE	1	10,353	0	980
TE CONNECTIVITY LTD	COM	H84989104	74,861	606	SH		SOLE	1	606	0	0
TE CONNECTIVITY LTD	COM	H84989104	92,647	750	SH		SOLE		750	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	1,901	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101	14,839	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204	21,545	500	SH		SOLE	1	500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	131,426	3,157	SH		SOLE	3	3,157	0	0
TEEKAY TANKERS LTD	COM	y8565n300	410,055	9,850	SH		SOLE		8,517	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	9,492	228	SH		SOLE	1	228	0	0
TEGNA INC COM SHS	COM	87901j105	14,570	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	11,321	609	SH		SOLE	1	609	0	0
TELESAT CORP	COM	879512309	124,410	8,700	SH		SOLE	1	8,700	0	0
TELESAT CORP	COM	879512309	14,300	1,000	SH		SOLE		1,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	393,924	85,450	SH		SOLE	1	85,450	0	0
TEMPLETON GLOBAL INCOME FD	CLSD FD	880198106	12,792	3,314	SH		SOLE	3	3,314	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	16,899	437	SH		SOLE	1	437	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	740	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	28,810	500	SH		SOLE	1	500	0	0
TERRY CORP CONN COM	COM	881484109	25,115	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	1,272,520	5,086	SH		SOLE	1	5,086	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	515,225	92,500	SH		SOLE	1	92,500	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	122	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104	6,923,630	43,542	SH		SOLE	1	43,052	0	490
TEXAS INSTRS INC	COM	882508104	6,219,517	39,114	SH		SOLE		35,603	0	3,511
TEXTRON INC	COM	883203101	75,796	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	12,446	1,053	SH		SOLE	1	1,053	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 CIGNA GROUP	COM	125523100	206,494	722	SH		SOLE	1	722	0	0
THE NORTH WEST COMPANY INC	COM	663278208	18,972	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	37,938	485	SH		SOLE	1	485	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	490,985	970	SH		SOLE	1	870	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,827	134	SH		SOLE		134	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	745,562	39,500	SH		SOLE	1	39,500	0	0
THRYV HLDGS INC	COM	886029206	9,760	520	SH		SOLE	1	520	0	0
THRYV HLDGS INC	COM	886029206	2,170,882	115,657	SH		SOLE		78,317	0	37,340
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	404	3,669	SH		SOLE	3	3,669	0	0
TIDAL ETF TR	INDX FD	886364678	224,493	10,465	SH		SOLE	1	10,465	0	0
TIDAL ETF TR	INDX FD	886364678	87,952	4,100	SH		SOLE		4,100	0	0
TIMKEN CO	COM	887389104	146,980	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	672,780	40,142	SH		SOLE		34,710	0	5,432
TIPTREE INC	COM	88822q103	215,634	12,866	SH		SOLE	3	12,866	0	0
TIPTREE INC	COM	88822q103	15,805	943	SH		SOLE	1	943	0	0
TJX COS INC NEW	COM	872540109	3,042,193	34,228	SH		SOLE	1	32,328	0	1,900
TJX COS INC NEW	COM	872540109	133,320	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	215	5,000	SH		SOLE	3	5,000	0	0
TMC THE METALS CO INC	COM	87261y106	49,560	50,000	SH		SOLE	1	50,000	0	0
TOAST INC	COM	888787108	9,627	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	63,655	253	SH		SOLE	1	253	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,768	200	SH		SOLE	1	200	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	225,682	7,809	SH		SOLE	1	7,809	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	1,451	8,791	SH		SOLE	3	8,791	0	0
TOTO LIMITED ADR	ADUS	891515207	19,335	750	SH		SOLE	1	750	0	0
TOYOTA MOTOR CORP	ADUS	892331307	17,975	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	132,528	4,400	SH		SOLE		4,400	0	0
TPG INC	COM	872657101	48,192	1,600	SH		SOLE	1	1,600	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	574	4,000	SH		SOLE	3	4,000	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	39,567	195	SH		SOLE	1	195	0	0
TRANSCAT INC	COM	893529107	17,341	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	299,437	355	SH		SOLE		355	0	0
TRANSDIGM GROUP INC	COM	893641100	3,649,200	4,328	SH		SOLE	1	4,273	0	55
TRANSMEDICS GROUP INC	COM	89377m109	27,375	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,012,080	82,006	SH		SOLE		59,332	0	22,674
TRAVEL PLUS LEISURE CO	COM	894164102	75,113	2,045	SH		SOLE	1	2,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,317,422	8,067	SH		SOLE	1	7,517	0	550
TRI CONTL CORP	CLSD FD	895436103	156,881	5,900	SH		SOLE	1	5,900	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	1,717	60	SH		SOLE	1	60	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114	612	13,455	SH		SOLE	3	13,455	0	0
TWILIO INC	COM	90138f102	35,118	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g9151l120	1,527	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,129	34	SH		SOLE	1	34	0	0
U HAUL HOLDING COMPANY	COM	023586506	1,415,231	27,013	SH		SOLE	1	26,643	0	370
U S GLOBAL INVS INC	COM	902952100	11,400	4,000	SH		SOLE	1	4,000	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	17	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	COM	90353t100	110,540	2,404	SH		SOLE	1	2,404	0	0
UBER TECHNOLOGIES INC	COM	90353t100	114,975	2,500	SH		SOLE		2,500	0	0
UGA 240119C00080000	CALL	91201t902	322,880	2,018	SH	Call	SOLE	3	2,018	0	0
UGA 240119P00045000	PUT	91201t952	40,360	2,018	SH	Put	SOLE	3	2,018	0	0
UGI CORP NEW	COM	902681105	893,780	38,860	SH		SOLE		26,610	0	12,250
UIPATH INC	COM	90364p105	86,577	5,060	SH		SOLE	1	5,060	0	0
UNDER ARMOUR INC	COM	904311107	1,959	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,018	473	SH		SOLE	1	473	0	0
UNILEVER PLC	ADUS	904767704	3,168,325	64,136	SH		SOLE	1	56,652	0	7,484
UNILEVER PLC	ADUS	904767704	438,079	8,868	SH		SOLE		8,868	0	0
UNION PAC CORP	COM	907818108	143,152	703	SH		SOLE		703	0	0
UNION PAC CORP	COM	907818108	5,703,846	28,011	SH		SOLE	1	26,899	0	1,112
UNIT CORP	COM	909218406	959,657	17,544	SH		SOLE		15,166	0	2,378
UNIT CORP	COM	909218406	308,946	5,648	SH		SOLE	3	5,648	0	0
UNIT CORP	COM	909218406	23,357	427	SH		SOLE	1	427	0	0
UNITED AIRLS HLDGS INC	COM	910047109	62,266	1,472	SH		SOLE	1	1,472	0	0
UNITED PARCEL SERVICE INC	COM	911312106	377,543	2,422	SH		SOLE	1	2,397	0	25
UNITED PARCEL SERVICE INC	COM	911312106	46,761	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	49,894	112	SH		SOLE	1	112	0	0
UNITED STS COMMODITY INDEX F	COM	911718104	1,243	54	SH		SOLE	1	54	0	0
UNITED STS NAT GAS FD LP	COM	912318300	265,784	38,914	SH		SOLE	1	38,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,841,876	55,221	SH		SOLE		51,356	0	3,865
UNITEDHEALTH GROUP INC	COM	91324P102	26,818,136	53,191	SH		SOLE	1	51,303	0	1,887
UNITI GROUP INC COM	COM	91325v108	599	127	SH		SOLE	1	127	0	0
UNITY SOFTWARE INC	COM	91332u101	28,251	900	SH		SOLE	1	900	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,486,472	164,251	SH		SOLE		122,043	0	42,208
UNIVERSAL STAINLESS & ALLOY	COM	913837100	441,492	33,676	SH		SOLE		29,135	0	4,541
UNIVERSAL STAINLESS & ALLOY	COM	913837100	141,103	10,763	SH		SOLE	3	10,763	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,776	822	SH		SOLE	1	822	0	0
UPSTART HOLDINGS INC	COM	91680m107	34,248	1,200	SH		SOLE	1	1,200	0	0
URBAN OUTFITTERS INC	COM	917047102	51,618	1,579	SH		SOLE		1,579	0	0
US BANCORP DEL	COM	902973304	13,224	400	SH		SOLE		400	0	0
US BANCORP DEL	COM	902973304	3,238,815	97,968	SH		SOLE	1	94,978	0	2,990
US GLOBAL JETS ETF	INDX FD	26922a842	2,197	129	SH		SOLE	1	129	0	0
USHIO INC	COM	j94456118	23,106	1,900	SH		SOLE	1	1,900	0	0
UTAH MED PRODS INC	COM	917488108	1,432,502	16,657	SH		SOLE		15,953	0	704
V2X INC	COM	92242t101	135,349	2,620	SH		SOLE	1	2,620	0	0
V2X INC	COM	92242t101	16,638,446	322,076	SH		SOLE		240,513	0	81,563
VAALCO ENERGY INC	COM	91851C201	1,399,519	318,797	SH		SOLE		281,416	0	37,381
VAALCO ENERGY INC	COM	91851C201	30,181	6,875	SH		SOLE	1	6,875	0	0
VAALCO ENERGY INC	COM	91851C201	388,673	88,536	SH		SOLE	3	88,536	0	0
VAIL RESORTS INC COM	COM	91879q109	25,899	117	SH		SOLE	1	117	0	0
VAIL RESORTS INC COM	COM	91879q109	54,363	245	SH		SOLE		245	0	0
VALERO ENERGY CORP	COM	91913Y100	315,400	2,226	SH		SOLE	1	2,226	0	0
VALVOLINE INC COM	COM	92047w101	35,625	1,105	SH		SOLE	1	1,105	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	53,830	2,155	SH		SOLE	1	2,155	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	231,379	8,140	SH		SOLE	1	8,140	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	46,925	136	SH		SOLE	1	136	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201	56,095	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	206,430	2,623	SH		SOLE	1	2,308	0	315
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,270,067	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	76,958	4,611	SH		SOLE	1	4,611	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	168,187	6,250	SH		SOLE	1	6,250	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	175,588	6,525	SH		SOLE		6,525	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	16,115	500	SH		SOLE	1	500	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	51,568	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	52,143	1,062	SH		SOLE	1	1,062	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	252,417	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	723,499	26,737	SH		SOLE	1	26,737	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	10,526	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	486,665	6,417	SH		SOLE		6,417	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	1,995,502	26,312	SH		SOLE	1	25,862	0	450
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	23,215	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	549,184	3,788	SH		SOLE	1	3,788	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	123	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,237	24	SH		SOLE	1	24	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	35,019,240	465,867	SH		SOLE	1	440,100	0	25,768
VANGUARD BD INDEX FDS	INDX FD	921937793	536	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	502,692	6,952	SH		SOLE	1	6,952	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	159,736	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	84,085	1,205	SH		SOLE	1	1,205	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	12,970	71	SH		SOLE	1	71	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	13,333	166	SH		SOLE	1	166	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,107,435	54,288	SH		SOLE	1	54,178	0	110
VANGUARD INDEX FDS	INDX FD	922908553	5,292,548	69,952	SH		SOLE		69,952	0	0
VANGUARD INDEX FDS	INDX FD	922908363	33,366,451	84,967	SH		SOLE	1	84,924	0	43
VANGUARD INDEX FDS	INDX FD	922908751	5,265,118	27,847	SH		SOLE	1	27,847	0	0
VANGUARD INDEX FDS	INDX FD	922908652	9,494,179	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,055,736	7,366	SH		SOLE	1	6,104	0	1,262
VANGUARD INDEX FDS	INDX FD	922908736	1,917,335	7,041	SH		SOLE	1	7,023	0	18
VANGUARD INDEX FDS	INDX FD	922908637	67,904	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS	INDX FD	922908512	641,484	4,898	SH		SOLE	1	4,898	0	0
VANGUARD INDEX FDS	INDX FD	922908512	295,446	2,256	SH		SOLE		2,256	0	0
VANGUARD INDEX FDS	INDX FD	922908611	12,217,991	76,607	SH		SOLE	1	73,178	0	3,429
VANGUARD INDEX FDS	INDX FD	922908611	462,999	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	29,771	139	SH		SOLE	1	139	0	0
VANGUARD INDEX FDS	INDX FD	922908769	6,742,291	31,742	SH		SOLE	1	31,742	0	0
VANGUARD INDEX FDS	INDX FD	922908769	254,892	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908363	72,078,907	183,547	SH		SOLE		183,547	0	0
VANGUARD INDEX FDS	INDX FD	922908744	225,929	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	INDX FD	922908629	389,617	1,871	SH		SOLE		1,871	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,303,382	45,700	SH		SOLE	1	45,700	0	0
VANGUARD INDEX FDS	INDX FD	922908629	8,768,653	42,108	SH		SOLE	1	41,588	0	520
VANGUARD INDEX FDS	INDX FD	922908751	276,988	1,465	SH		SOLE		1,465	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	46,272	609	SH		SOLE	1	609	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,020	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	78,049	1,167	SH		SOLE	1	1,167	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	80,696	1,393	SH		SOLE	1	1,393	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,161,391	44,660	SH		SOLE	1	44,660	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,281,630	58,190	SH		SOLE		58,190	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	5,295,014	135,042	SH		SOLE	1	134,782	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	27,083	255	SH		SOLE	1	134	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	2,890,249	55,721	SH		SOLE	1	52,610	0	3,111
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	53,167	1,025	SH		SOLE		1,025	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,194,654	113,452	SH		SOLE	1	113,452	0	0
VANGUARD MALVERN FDS	INDX FD	922020805	16,595	351	SH		SOLE	1	351	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	105,895	2,419	SH		SOLE	1	2,419	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	110,870	2,305	SH		SOLE	1	2,305	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	165,656	851	SH		SOLE	1	851	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	121,823	1,780	SH		SOLE	1	1,780	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	125,121	1,877	SH		SOLE	1	1,877	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	64,168	898	SH		SOLE	1	898	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	165,330	2,200	SH		SOLE		2,200	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	6,687,812	88,993	SH		SOLE	1	86,889	0	2,104
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	16,993,911	109,370	SH		SOLE		109,370	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	8,338,823	53,667	SH		SOLE	1	51,313	0	2,354
VANGUARD STAR FDS	INDX FD	921909768	242,416	4,529	SH		SOLE	1	4,529	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,057,062	24,178	SH		SOLE		24,178	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	6,069,926	138,836	SH		SOLE	1	137,096	0	1,740
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	123,165	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	1,497,557	31,310	SH		SOLE	3	31,310	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	136,937	2,863	SH		SOLE	1	2,863	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	84,085	1,758	SH		SOLE		1,758	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	47,813	972	SH		SOLE	1	798	0	174
VANGUARD WELLINGTON FD	INDX FD	921935870	34,348	348	SH		SOLE	1	348	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,374,582	13,304	SH		SOLE	1	13,304	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	432,549	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,180,799	7,775	SH		SOLE	1	7,775	0	0
VANGUARD WORLD FD	INDX FD	921910816	9,757	43	SH		SOLE	1	0	0	43
VANGUARD WORLD FD	INDX FD	921910733	1,279	17	SH		SOLE	1	17	0	0
VANGUARD WORLD FD	INDX FD	921910709	2,591,110	37,000	SH		SOLE	3	37,000	0	0
VANGUARD WORLD FDS	INDX FD	92204A801	5,443,351	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS	INDX FD	92204A504	482,873	2,054	SH		SOLE	1	2,054	0	0
VANGUARD WORLD FDS	INDX FD	92204A702	378,585	912	SH		SOLE	1	912	0	0
VANGUARD WORLD FDS	INDX FD	92204A306	5,450	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FDS	INDX FD	92204A876	411,061	3,223	SH		SOLE	1	3,223	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	5,459	28	SH		SOLE	1	28	0	0
VANGUARD WORLD FDS TELCOMM ETF	INDX FD	92204a884	105	1	SH		SOLE	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	11,838	630	SH		SOLE	1	0	0	630
VEEVA SYS INC	COM	922475108	7,027,977	34,544	SH		SOLE	3	34,544	0	0
VEEVA SYS INC	COM	922475108	5,493	27	SH		SOLE	1	27	0	0
VERA BRADLEY INC COM	COM	92335c106	260,302	39,380	SH		SOLE		39,380	0	0
VERANO HOLDINGS CORP SUB VTG	COM	92338d101	2,275	500	SH		SOLE	1	500	0	0
VERISK ANALYTICS INC	COM	92345Y106	44,956	190	SH		SOLE	1	190	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	249,881	7,710	SH		SOLE		7,710	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,176,811	128,874	SH		SOLE	1	124,199	0	4,675
VERTEX ENERGY INC	COM	92534k107	8,900	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	288,393	829	SH		SOLE	1	829	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	3,535	500	SH		SOLE	1	500	0	0
VIAD CORP COM NEW	COM	92552r406	261,476	9,980	SH		SOLE		9,980	0	0
VIATRIS INC COM	COM	92556v106	3,978	403	SH		SOLE	1	403	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	977	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	198	56	SH		SOLE	1	56	0	0
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	62	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	25	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	1,651	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,133	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	562	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	740,799	3,221	SH		SOLE		3,221	0	0
VISA INC	COM	92826C839	7,091,248	30,830	SH		SOLE	1	27,928	0	2,902
VISION SENSING ACQUISITION COR	WT	92838j111	139	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	52,164	1,575	SH		SOLE	1	1,575	0	0
VISTRA ENERGY CORP COM	COM	92840m102	1,711,424	51,580	SH		SOLE	1	49,980	0	1,600
VISTRA ENERGY CORP COM	COM	92840m102	7,880,549	237,509	SH		SOLE		162,779	0	74,730
VITESSE ENERGY INC	COM	92852x103	35,205	1,538	SH		SOLE	1	1,538	0	0
VITESSE ENERGY INC	COM	92852x103	2,459,096	107,431	SH		SOLE		105,328	0	2,103
VIX 231018C00025000	CALL	74347w900	54,375	1,250	SH	Call	SOLE	3	1,250	0	0
VIX 231220C00025000	CALL	74347w900	213,675	1,650	SH	Call	SOLE	3	1,650	0	0
VMWARE	COM	928stk045	5,660	34	SH		SOLE	1	34	0	0
VMWARE INC	COM	928563402	14,650	88	SH		SOLE	1	88	0	0
VOLKSWAGEN AG	COM	928662600	11,790	900	SH		SOLE	1	900	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	49,851	4,350	SH		SOLE	1	4,350	0	0
VONTIER CORPORATION	COM	928881101	8,839,719	285,890	SH		SOLE		200,360	0	85,530
VONTIER CORPORATION	COM	928881101	30,302	980	SH		SOLE	1	980	0	0
VOX RTY CORP	COM	92919f103	471,347	233,340	SH		SOLE		233,340	0	0
VOYA FINANCIAL INC	COM	929089100	1,669,158	25,119	SH		SOLE		18,921	0	6,198
VOYA FINANCIAL INC	COM	929089100	604,828	9,102	SH		SOLE	1	9,102	0	0
VULCAN MATLS CO	COM	929160109	237,980	1,178	SH		SOLE	1	1,178	0	0
WABTEC	COM	929740108	1,278	12	SH		SOLE	1	12	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	523,240	23,527	SH		SOLE		23,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426,602	19,182	SH		SOLE	1	14,707	0	4,475
WALMART INC	COM	931142103	580,546	3,630	SH		SOLE		3,630	0	0
WALMART INC	COM	931142103	6,152,658	38,471	SH		SOLE	1	36,421	0	2,050
WARBY PARKER INC	COM	93403j106	2,632	200	SH		SOLE	1	200	0	0
WARNER BROS DISCOVERY INC	COM	934423104	784,896	72,274	SH		SOLE	1	66,991	0	5,283
WARNER MUSIC GROUP CORP	COM	934550203	11,775	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	1,478,888	9,701	SH		SOLE	1	9,701	0	0
WASTE MGMT INC DEL	COM	94106L109	176,983	1,161	SH		SOLE		1,161	0	0
WATERS CORP	COM	941848103	61,697	225	SH		SOLE	1	175	0	50
WATSCO INC	COM	942622200	7,932	21	SH		SOLE	1	21	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	48,600	1,800	SH		SOLE		1,800	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	160,704	5,952	SH		SOLE	1	5,952	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,692,032	210,816	SH		SOLE	3	210,816	0	0
WEC ENERGY GROUP INC	COM	92939u106	33,106	411	SH		SOLE	1	411	0	0
WELLS FARGO CO NEW	COM	949746101	1,172,607	28,698	SH		SOLE	1	24,195	0	4,504
WELLS FARGO CO NEW	COM	949746101	300,444	7,353	SH		SOLE		7,353	0	0
WELLTOWER INC REIT	COM	95040q104	870,564	10,627	SH		SOLE	1	10,202	0	425
WENDYS CO	COM	95058W100	42,657	2,090	SH		SOLE		2,090	0	0
WERNER ENTERPRISES INC	COM	950755108	1,285	33	SH		SOLE	1	33	0	0
WESCO INTL INC COM	COM	95082p105	441,815	3,072	SH		SOLE	3	3,072	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,111	3	SH		SOLE	1	3	0	0
WESTERN ACQUISITION	WT	95758l115	154	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105	44,750	1,250	SH		SOLE	1	1,250	0	0
WESTWATER RES INC	COM	961684206	6,677	10,000	SH		SOLE	1	10,000	0	0
WEYCO GROUP INC	COM	962149100	618,793	24,410	SH		SOLE		16,157	0	8,253
WEYERHAEUSER CO MTN BE	COM	962166104	15,121,175	493,189	SH		SOLE		455,933	0	37,256
WEYERHAEUSER CO MTN BE	COM	962166104	5,619,005	183,268	SH		SOLE	1	179,343	0	3,925
WGMI 240119P00007000	PUT	91917a957	350	10	SH	Put	SOLE	3	10	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32,440	800	SH		SOLE	1	800	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	6,906	3,336	SH		SOLE	1	3,336	0	0
WHIRLPOOL CORP	COM	963320106	57,491	430	SH		SOLE	1	430	0	0
WHITEHORSE FINANCE INC	COM	96524v106	38,310	3,000	SH		SOLE	1	3,000	0	0
WHOLE EARTH BRANDS INC COM CL	COM	96684w100	833,540	231,539	SH		SOLE		155,389	0	76,150
WISDOMTREE ARTIFICIAL INTELLIG	INDX FD	97717y543	13,065	750	SH		SOLE	1	750	0	0
WISDOMTREE TR	INDX FD	97717W703	51,493	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W315	5,659	151	SH		SOLE	1	151	0	0
WISDOMTREE TR	INDX FD	97717W281	6,615	143	SH		SOLE	1	143	0	0
WISDOMTREE TR	INDX FD	97717W307	194,247	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	422,339	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	30,195	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	63,745	817	SH		SOLE	1	817	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	112,135	2,210	SH		SOLE	1	2,210	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,111	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	51,987	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	4,722,957	74,389	SH		SOLE	1	74,389	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	123,805	1,950	SH		SOLE		1,950	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	44,938	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	32,846	720	SH		SOLE	1	720	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	52,502	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	32,196	1,463	SH		SOLE	1	1,463	0	0
WOLFSPEED INC	COM	977852102	1,333	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	48,275	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,457	2,290	SH		SOLE		2,290	0	0
WOODSIDE ENERGY GROUP LTD	COM	980228308	908	39	SH		SOLE	1	39	0	0
WORKDAY INC-CLASS A	COM	98138h101	16,599	77	SH		SOLE	1	77	0	0
WORKHORSE GROUP INC	COM	98138j206	1,554	3,750	SH		SOLE	1	3,750	0	0
WORLDWIDE WEBB ACQUISITION COR	WT	g97775111	361	9,996	SH		SOLE	3	9,996	0	0
WP CAREY INC	COM	92936U109	227,675	4,210	SH		SOLE	1	3,910	0	300
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	169	2,500	SH		SOLE	3	2,500	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	706	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	249	5,000	SH		SOLE	3	5,000	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	241	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	154	2,200	SH		SOLE	3	2,200	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	179	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	1,633	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	1,020	6,000	SH		SOLE	3	6,000	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127	304	3,000	SH		SOLE	3	3,000	0	0
WTS SIZZLE ACQUISITION	WT	83014e117	952	6,340	SH		SOLE	3	6,340	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	753	10,449	SH		SOLE	3	10,449	0	0
WW INTL INC	COM	98262p101	406,822	36,750	SH		SOLE		36,750	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,082,626	58,709	SH		SOLE	1	58,429	0	280
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	10,108,056	145,356	SH		SOLE		120,529	0	24,827
WYNN RESORTS LTD	COM	983134107	10,350	112	SH		SOLE	1	112	0	0
XCEL ENERGY INC COM	COM	98389b100	54,931	960	SH		SOLE	1	560	0	400
XEROX CORP COM NEW	COM	98421m106	3,922	250	SH		SOLE	1	250	0	0
XLB 240119C00090000	CALL	81369y900	127,750	700	SH	Call	SOLE	3	700	0	0
XLB 240119P00070000	PUT	81369y950	34,642	420	SH	Put	SOLE	3	420	0	0
XLB 240119P00075000	PUT	81369y950	452,142	2,700	SH	Put	SOLE	3	2,700	0	0
XLB 250117P00070000	PUT	81369y950	96,000	200	SH	Put	SOLE	3	200	0	0
XLF 231020P00031000	PUT	81369y955	80,750	8,500	SH	Put	SOLE	3	8,500	0	0
XLF 240119P00030000	PUT	81369y955	486,000	12,000	SH	Put	SOLE	3	12,000	0	0
XLI 240119C00105000	CALL	81369y904	93,200	400	SH	Call	SOLE	3	400	0	0
XLI 240119C00110000	CALL	81369y904	15,400	200	SH	Call	SOLE	3	200	0	0
XLI 240119P00090000	PUT	81369y954	17,898	200	SH	Put	SOLE	3	200	0	0
XLI 240119P00100000	PUT	81369y954	451,984	1,600	SH	Put	SOLE	3	1,600	0	0
XLI 240315P00095000	PUT	81369y954	365,744	1,600	SH	Put	SOLE	3	1,600	0	0
XLI 240621P00110000	PUT	81369y954	578,910	600	SH	Put	SOLE	3	600	0	0
XLI 250117C00110000	CALL	81369y904	2,631,200	4,160	SH	Call	SOLE	3	4,160	0	0
XLI 250117C00115000	CALL	81369y904	93,960	216	SH	Call	SOLE	3	216	0	0
XLI 250117P00085000	PUT	81369y954	1,407,950	5,000	SH	Put	SOLE	3	5,000	0	0
XLI 250117P00090000	PUT	81369y954	130,599	350	SH	Put	SOLE	3	350	0	0
XLI 250117P00100000	PUT	81369y954	192,864	300	SH	Put	SOLE	3	300	0	0
XLI 250117P00110000	PUT	81369y954	110,206	100	SH	Put	SOLE	3	100	0	0
XLI 250117C00120000	CALL	81369y904	128,475	450	SH	Call	SOLE	3	450	0	0
XLK 240315P00175000	PUT	81369y953	552,296	400	SH	Put	SOLE	3	400	0	0
XLK 240621P00170000	PUT	81369y953	511,972	400	SH	Put	SOLE	3	400	0	0
XPAC ACQUISITION CORP	WT	g9831x122	848	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	18,360	1,000	SH		SOLE	1	1,000	0	0
XPO INC	COM	983793100	846,271	11,335	SH		SOLE		5,015	0	6,320
XPO INC	COM	983793100	2,613	35	SH		SOLE	1	35	0	0
XRT 231020P00065000	PUT	78464a954	127,494	300	SH	Put	SOLE	3	300	0	0
XYLEM INC	COM	98419M100	91,030	1,000	SH		SOLE	1	1,000	0	0
YUM BRANDS INC	COM	988498101	47,477	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	5,440	23	SH		SOLE	1	23	0	0
ZIM INTEGRATED SHIPPING SERV	COM	m9t951109	1,045	100	SH		SOLE	1	100	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	63,983	570	SH		SOLE	1	445	0	125
ZOETIS INC	COM	98978v103	339,087	1,949	SH		SOLE		1,949	0	0
ZOETIS INC	COM	98978v103	5,301,087	30,470	SH		SOLE	1	28,470	0	2,000
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	75,605	1,081	SH		SOLE	1	1,081	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	16,400	1,000	SH		SOLE	1	1,000	0	0
ZROZ 231020P00080000	PUT	72201r952	157,000	200	SH	Put	SOLE	3	200	0	0
ZSCALER INC	COM	98980g102	38,897	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	9,695	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0