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	463,552	108,054	SH		SOLE		93,366	0	14,688
180 DEGREE CAP CORP COM	COM	68235b208	10,841	2,527	SH		SOLE	1	2,527	0	0
180 DEGREE CAP CORP COM	COM	68235b208	149,219	34,783	SH		SOLE	3	34,783	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6,779	108	SH		SOLE	1	108	0	0
3D PRINTING ETF	INDX FD	00214q500	227	10	SH		SOLE	1	10	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	1,332	300	SH		SOLE	1	300	0	0
3M CO	COM	88579y101	2,926,423	27,590	SH		SOLE	1	26,202	0	1,388
3M CO	COM	88579y101	847,181	7,987	SH		SOLE		7,987	0	0
529 AMERICAN FUNDS	COM	529funds1	293,293	293,293	SH		SOLE	1	293,293	0	0
A P MOLLER MAERSK A S UNSPONSO	COM	00202F102	12,824	1,976	SH		SOLE	1	1,976	0	0
APPLE INC	PUT	037833950	8,358	28	SH	Put	SOLE	1	28	0	0
ABB LTD SPONSORED ADR	COM	000375204	4,636	100	SH		SOLE	1	100	0	0
ABBOTT LABS	COM	002824100	6,492,257	57,120	SH		SOLE	1	53,205	0	3,915
ABBOTT LABS	COM	002824100	329,728	2,901	SH		SOLE		2,901	0	0
ABBVIE INC	COM	00287y109	26,506,972	145,563	SH		SOLE	1	140,926	0	4,636
ABBVIE INC	COM	00287y109	37,154,927	204,036	SH		SOLE		189,196	0	14,840
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	3,202	634	SH		SOLE	1	634	0	0
ABRDN PALLADIUM ETF TRUST	INDX FD	003262102	26,466	283	SH		SOLE	1	283	0	0
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	820,461	9,820	SH		SOLE	1	9,610	0	210
ABRDN PLATINUM ETF TRUST	INDX FD	003260106	179,632	2,150	SH		SOLE		2,150	0	0
ABERDEEN STD GOLD ETF	INDX FD	00326a104	7,009	330	SH		SOLE	1	330	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	CLSD FD	00326l100	1,534	185	SH		SOLE	1	185	0	0
ABRDN ETFS	INDX FD	003261104	197,700	10,000	SH		SOLE	3	10,000	0	0
ACACIA RESH CORP	COM	003881307	516,088	96,827	SH		SOLE		83,800	0	13,027
ACACIA RESH CORP	COM	003881307	12,451	2,336	SH		SOLE	1	2,336	0	0
ACACIA RESH CORP	COM	003881307	163,839	30,739	SH		SOLE	3	30,739	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	198,562	10,200	SH		SOLE	3	10,200	0	0
ACCENTURE PLC	COM	g1151c101	17,367,083	50,106	SH		SOLE	1	49,663	0	443
ACCENTURE PLC	COM	g1151c101	23,969,908	69,155	SH		SOLE		64,353	0	4,802
ACE GLOBAL BUSINESS -CW27	COM	g0083e110	257	10,000	SH		SOLE	3	10,000	0	0
ACHARI VENTURES HOLDINGS CORP	WT	00444x119	672	32,000	SH		SOLE	3	32,000	0	0
ACI WORLDWIDE INC	COM	004498101	33,210	1,000	SH		SOLE	1	1,000	0	0
ACUITY BRANDS INC COM	COM	00508y102	75,244	280	SH		SOLE	1	280	0	0
ACUSHNET HLDGS CORP	COM	005098108	105,058	1,593	SH		SOLE	1	1,593	0	0
ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,856,469	95,106	SH		SOLE	1	93,366	0	1,740
ADAMS NAT RES FD INC COM	COM	00548f105	6,918	300	SH		SOLE	1	300	0	0
ADAMS RES & ENERGY INC	COM	006351308	900,798	31,062	SH		SOLE		26,886	0	4,176
ADAMS RES & ENERGY INC	COM	006351308	21,837	753	SH		SOLE	1	753	0	0
ADAMS RES & ENERGY INC	COM	006351308	287,970	9,930	SH		SOLE	3	9,930	0	0
ADOBE SYS INC COM	COM	00724f101	2,354,414	4,666	SH		SOLE	1	4,531	0	135
ADOBE SYS INC COM	COM	00724f101	255,832	507	SH		SOLE		507	0	0
ADTHEORENT HOLDING COMPANY INC	COM	00739d109	50,397	15,700	SH		SOLE	1	15,700	0	0
ADTHEORENT HOLDING COMPANY INC	COM	00739d109	898,286	279,840	SH		SOLE		279,840	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	17,018	200	SH		SOLE	1	200	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770c101	9,720	1,500	SH		SOLE	1	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	563,129	3,120	SH		SOLE		3,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	951,007	5,269	SH		SOLE	1	5,269	0	0
ADVANTAGE SOLUTIONS INC COM CL	COM	00791n102	3,490,248	806,062	SH		SOLE		549,402	0	256,660
ADVANT-E CORP COM	COM	00761l305	825,830	10	SH		SOLE	3	10	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	328,549	2,810	SH		SOLE	1	2,810	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	366,927	36,656	SH		SOLE	1	36,199	0	457
AERCAP HOLDINGS NV	COM	N00985106	4,172	48	SH		SOLE	1	48	0	0
AERIES TECHNOLOGY INC	WT	g0136h110	647	9,996	SH		SOLE	3	9,996	0	0
AEROVIRONMENT INC	COM	008073108	12,262	80	SH		SOLE	1	80	0	0
AERSALE CORPORATION COM	COM	00810f106	729,689	101,628	SH		SOLE		88,127	0	13,501
AERSALE CORPORATION COM	COM	00810f106	18,625	2,594	SH		SOLE	1	2,594	0	0
AERSALE CORPORATION COM	COM	00810f106	230,909	32,160	SH		SOLE	3	32,160	0	0
AETHERIUM ACQUISITION CORP	COM	00809J119	4,246	71,000	SH		SOLE	3	71,000	0	0
AFFIRM HOLDINGS INC	COM	00827b106	130,410	3,500	SH		SOLE	1	3,500	0	0
AFLAC INC	COM	001055102	187,948	2,189	SH		SOLE	1	2,189	0	0
AGENT INFORMATION SOFTWARE INC	COM	00847d108	9,269	7,660	SH		SOLE	1	7,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	1,051,393	7,226	SH		SOLE	1	6,701	0	525
AGNICO EAGLE MINES LTD	COM	008474108	431,866	7,240	SH		SOLE		7,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,768,655	46,415	SH		SOLE	1	46,415	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,839,150	24,102	SH		SOLE	1	22,646	0	1,456
AIR PRODS & CHEMS INC	COM	009158106	438,993	1,812	SH		SOLE		1,812	0	0
AIRBNB INC	COM	009066101	28,717	174	SH		SOLE	1	174	0	0
AIRBUS SE UNSPONSORED ADR	COM	009279100	11,125	241	SH		SOLE	1	241	0	0
ALASKA AIR GROUP INC	COM	011659109	860	20	SH		SOLE	1	20	0	0
ALCON AG	COM	H01301128	12,993	156	SH		SOLE		156	0	0
ALERIAN MLP	COM	00162q452	72,811	1,534	SH		SOLE	1	1,534	0	0
ALGOMA STL GROUP INC	COM	015658107	224,985	26,500	SH		SOLE	1	26,500	0	0
ALIBABA GRP SHS	COM	01609w102	67,005	926	SH		SOLE	1	926	0	0
ALICO INC	COM	016230104	89,831	3,068	SH		SOLE		3,068	0	0
ALIGHT INC COM CL A	COM	01626w101	16,310,054	1,655,843	SH		SOLE		1,231,746	0	424,097
ALIGHT INC COM CL A	COM	01626w101	127,508	12,945	SH		SOLE	1	12,945	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	173,339	30,146	SH		SOLE	3	30,146	0	0
ALIMENTATION COUCHE-TARD INC	COM	01626p148	967,310	16,932	SH		SOLE	1	15,782	0	1,150
ALIMERA SCIENCES INC	COM	016259202	915,018	234,620	SH		SOLE		149,030	0	85,590
ALITHYA GROUP INC	COM	01643b106	34,938	22,622	SH		SOLE		22,622	0	0
ALITHYA GROUP INC	COM	01643b106	288,625	186,881	SH		SOLE	1	186,881	0	0
ALLETE INC	COM	018522300	1,038,332	17,410	SH		SOLE		17,410	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	145,908	4,200	SH		SOLE		4,200	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	272,709	7,850	SH		SOLE	1	7,850	0	0
ALLIANT ENERGY CORP	COM	018802108	5,040	100	SH		SOLE	1	100	0	0
ALLIENT INC	COM	019330109	391,303	10,967	SH		SOLE		9,509	0	1,458
ALLIENT INC	COM	019330109	28,366	795	SH		SOLE	1	795	0	0
ALLIENT INC	COM	019330109	123,881	3,472	SH		SOLE	3	3,472	0	0
ALLISON TRANSMISSION HLDGS	COM	01973r101	21,670	267	SH		SOLE	1	267	0	0
ALLSTATE CORP	COM	020002101	1,405,706	8,125	SH		SOLE	1	7,525	0	600
ALLY FINL INC COM	COM	02005n100	16,642	410	SH		SOLE	1	410	0	0
ALPHA PARTNERS TECHNOLOGY MERG	WT	g63290103	1,557	11,886	SH		SOLE	3	11,886	0	0
ALPHABET INC	COM	02079K305	12,855,670	85,176	SH		SOLE	1	79,286	0	5,890
ALPHABET INC	COM	02079K305	992,365	6,575	SH		SOLE		6,575	0	0
ALPHABET INC	COM	02079K107	21,800,675	143,181	SH		SOLE	1	137,081	0	6,100
ALPHABET INC	COM	02079K107	3,108,997	20,419	SH		SOLE		20,419	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	4,863,823	318,313	SH		SOLE		209,109	0	109,204
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	327,423	6,069	SH		SOLE	1	6,069	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	3,404,801	262,919	SH		SOLE		262,919	0	0
ALTO INGREDIENTS INC	COM	021513106	677,311	310,693	SH		SOLE		268,821	0	41,872
ALTO INGREDIENTS INC	COM	021513106	16,854	7,731	SH		SOLE	1	7,731	0	0
ALTO INGREDIENTS INC	COM	021513106	217,182	99,625	SH		SOLE	3	99,625	0	0
ALTRIA GROUP INC	COM	02209S103	279,876	6,416	SH		SOLE	1	6,416	0	0
ALTRIA GROUP INC	COM	02209S103	443,354	10,164	SH		SOLE		10,164	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181t107	10,343	337	SH		SOLE	1	337	0	0
AMAZON COM INC	COM	023135106	27,170,018	150,627	SH		SOLE	1	144,212	0	6,415
AMAZON COM INC	COM	023135106	1,954,057	10,833	SH		SOLE		10,833	0	0
AMAZON COM INC	COM	023135106	26,729,069	148,182	SH		SOLE	3	148,182	0	0
AMBASE CORP COM	COM	023164106	73,246	345,501	SH		SOLE	3	345,501	0	0
AMCOR PLC	COM	g0250x107	9,510	1,000	SH		SOLE	1	1,000	0	0
U HAUL HOLDING COMPANY	COM	023586506	2,027,596	30,408	SH		SOLE	1	29,938	0	470
AMERCO COM	COM	235861002	129,339	1,915	SH		SOLE	1	1,615	0	300
AMERICAN ACQUISITION OPPORTUNI	WT	02369m110	346	16,000	SH		SOLE	3	16,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	7,061	460	SH		SOLE	1	460	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16,118	2,190	SH		SOLE	1	2,190	0	0
AMERICAN BATTERY TECHNOLOGY CO	COM	02451v309	388	222	SH		SOLE	1	222	0	0
AMERICAN CENTY ETF TR	INDX FD	025072877	1,681,159	17,940	SH		SOLE	1	17,940	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,080,438	101,070	SH		SOLE		87,601	0	13,469
AMERICAN COASTAL INS CORP	COM	910710102	27,003	2,526	SH		SOLE	1	2,526	0	0
AMERICAN COASTAL INS CORP	COM	910710102	343,096	32,095	SH		SOLE	3	32,095	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	702,294	8,157	SH		SOLE	1	8,157	0	0
AMERICAN EXPRESS CO	COM	025816109	308,888	1,357	SH		SOLE	1	1,357	0	0
AMERICAN GREEN INC	COM	02640n200	0	750	SH		SOLE	1	750	0	0
AMERICAN INTL GROUP INC	COM	026874784	42,091	538	SH		SOLE	1	538	0	0
AMERICAN ONCOLOGY NETWORK IN	WT	028719110	170	500	SH		SOLE	3	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,421,888	57,806	SH		SOLE		53,547	0	4,259
AMERICAN TOWER CORP NEW	COM	03027X100	4,358,243	22,057	SH		SOLE	1	22,057	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,516,326	271,531	SH		SOLE		194,776	0	76,755
AMERICAN WTR WKS CO INC NEW	COM	030420103	342,310	2,801	SH		SOLE	1	2,801	0	0
AMERICAS CAR MART INC COM	COM	03062t105	120,267	1,883	SH		SOLE		1,628	0	255
AMERICAS CAR MART INC COM	COM	03062t105	3,066	48	SH		SOLE	1	48	0	0
AMERICAS CAR MART INC COM	COM	03062t105	38,514	603	SH		SOLE	3	603	0	0
AMERIPRISE FINL INC	COM	03076C106	702,879	1,603	SH		SOLE	1	1,603	0	0
AMETEK INC	COM	031100100	10,791	59	SH		SOLE	1	59	0	0
AMGEN INC	COM	031162100	9,235,525	32,483	SH		SOLE	1	29,703	0	2,780
AMGEN INC	COM	031162100	1,171,683	4,121	SH		SOLE		4,121	0	0
AMICUS THERAPEUTICS INC	COM	03152w109	31,735	2,694	SH		SOLE	1	2,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,318,712	1,068,531	SH		SOLE	3	1,068,531	0	0
AMPHENOL CORP NEW	COM	032095101	31,606	274	SH		SOLE	1	274	0	0
AMPLIFY ETF TR	INDX FD	032108409	122,669	3,155	SH		SOLE	1	3,155	0	0
AMPLIFY ETF TR	INDX FD	032108664	5,449	85	SH		SOLE	1	85	0	0
AMPLIFY ETF TR	INDX FD	032108631	10,977	2,626	SH		SOLE	1	2,506	0	120
AMPLIFY ETF TR	INDX FD	032108607	3,280	90	SH		SOLE	1	90	0	0
AMTECH SYS INC	COM	032332504	614,051	113,503	SH		SOLE		98,320	0	15,183
AMTECH SYS INC	COM	032332504	14,607	2,700	SH		SOLE	1	2,700	0	0
AMTECH SYS INC	COM	032332504	195,339	36,107	SH		SOLE	3	36,107	0	0
AMAZON COM INC	CALL	023135906	704,400	240	SH	Call	SOLE	3	240	0	0
ANALOG DEVICES INC	COM	032654105	99,686	504	SH		SOLE		504	0	0
ANALOG DEVICES INC	COM	032654105	477,813	2,416	SH		SOLE	1	2,416	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANHEUSER BUSCH INBEV SA/NV	ADUS	03524A108	6,078	100	SH		SOLE	1	100	0	0
ANIXA BIOSCIENCES INC	COM	03528h109	4,749	1,522	SH		SOLE	1	1,522	0	0
ANSYS INC	COM	03662Q105	20,482	59	SH		SOLE	1	59	0	0
AON PLC	COM	g0403h108	2,014,000	6,035	SH		SOLE	1	5,935	0	100
AP HENDERSON GROUP	COM	00186g100	0	2,000	SH		SOLE	1	2,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753u106	29,390	500	SH		SOLE	1	500	0	0
API GROUP CORP	COM	00187Y100	14,693,695	374,171	SH		SOLE		275,472	0	98,699
API GROUP CORP	COM	00187Y100	364,818	9,290	SH		SOLE	1	9,290	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	34,846	310	SH		SOLE	1	310	0	0
APOLLOMICS INC	WT	g0411d115	111	3,700	SH		SOLE	3	3,700	0	0
APPLE INC	COM	037833100	79,371	463	SH		SOLE	1	0	0	463
APPLE INC	COM	037833100	28,881,138	168,423	SH		SOLE		159,795	0	8,628
APPLE INC	COM	037833100	72,056,532	420,204	SH		SOLE	1	410,072	0	10,132
APPLIED INDLTECH INC COM	COM	03820c105	469,181	2,375	SH		SOLE	1	2,375	0	0
APPLIED MATLS INC	COM	038222105	911,537	4,420	SH		SOLE		4,420	0	0
APPLIED MATLS INC	COM	038222105	3,099,124	15,028	SH		SOLE	1	15,028	0	0
ARAMARK HLDGS CORP COM	COM	03852u106	9,980,388	306,900	SH		SOLE		215,750	0	91,150
ARAMARK HLDGS CORP COM	COM	03852u106	74,146	2,280	SH		SOLE	1	2,280	0	0
ARBOR REALTY TRUST INC	COM	038923108	132,500	10,000	SH		SOLE		10,000	0	0
ARCBEST CORP	PUT	03937C955	88,266	139	SH	Put	SOLE	3	139	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	236,184	2,555	SH		SOLE	1	2,555	0	0
ARCH RESOURCES INC	COM	03940r107	70,587	439	SH		SOLE	1	164	0	275
ARCHER DANIELS MIDLAND CO	COM	039483102	26,317	419	SH		SOLE	1	419	0	0
ARCOSA INC	COM	039653100	7,113,501	82,850	SH		SOLE		61,870	0	20,980
ARCOSA INC	COM	039653100	212,074	2,470	SH		SOLE	1	2,470	0	0
ARDELYX INC	COM	039697107	2,095	287	SH		SOLE	1	287	0	0
ARES CAP CORP COM	COM	04010l103	970,762	46,626	SH		SOLE	1	43,362	0	3,264
ARHAUS INC	COM	04035m102	76,950	5,000	SH		SOLE	1	5,000	0	0
ARISTA NETWORKS INC	COM	040413106	50,167	173	SH		SOLE	1	173	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	3,422	119	SH		SOLE	1	119	0	0
ARK INNOVATION ETF	INDX FD	00214q104	6,267	125	SH		SOLE	1	125	0	0
ARK SPACE EXPLORATION & INNOVA	INDX FD	00214q807	777	52	SH		SOLE	1	52	0	0
ARM HOLDINGS PLC	COM	042068205	123,740	990	SH		SOLE	1	990	0	0
ARMADA ACQUISITION CORP I	WT	04208v111	853	10,050	SH		SOLE	3	10,050	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,705	859	SH		SOLE	1	859	0	0
ARROWROOT ACQUISITION CORP	WT	04282m110	334	1,858	SH		SOLE	3	1,858	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,632,921	10,530	SH		SOLE	1	9,523	0	1,007
ASHLAND INC	COM	044186104	2,034,059	20,890	SH		SOLE		15,050	0	5,840
ASHLAND INC	COM	044186104	29,211	300	SH		SOLE	1	300	0	0
ASML HOLDING N V	COM	N07059210	213,503	220	SH		SOLE	1	220	0	0
ASTRAZENECA PLC	ADUS	046353108	117,462	1,734	SH		SOLE	1	1,734	0	0
ASTRONICS CORP	COM	046433108	14,280	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	7,780	1,000	SH		SOLE	1	1,000	0	0
ASURE SOFTWARE INC	COM	04649U102	77,800	10,000	SH		SOLE		10,000	0	0
AT&T INC	COM	00206r102	492,220	27,967	SH		SOLE	1	27,078	0	889
ATHENA TECHNOLOGY ACQUISITION	WT	04687c113	91	2,500	SH		SOLE	3	2,500	0	0
ATHERSYS INC NEW COM NEW	COM	04744L205	2	310	SH		SOLE	1	310	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	19,413	497	SH		SOLE	1	493	0	4
ATLANTA BRAVES HLDGS INC	COM	047726302	5,150,725	131,867	SH		SOLE		89,801	0	42,066
ATLANTICA SUSTAINABLE F	COM	g0751n103	3,696	200	SH		SOLE	1	200	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLASSIAN CORPORATION	COM	049468101	3,902	20	SH		SOLE	1	20	0	0
ATMOS ENERGY CORP	COM	049560105	136,938	1,152	SH		SOLE	1	927	0	225
ATNA RESOURCES	COM	04957f101	0	400	SH		SOLE	1	400	0	0
AUGMEDIX INC COM	COM	05105p107	1,818,659	444,660	SH		SOLE		302,180	0	142,480
AURORA CANNABIS INC	COM	05156X850	9	2	SH		SOLE	1	2	0	0
AUTODESK INC	COM	052769106	7,031	27	SH		SOLE	1	27	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,915,110	7,668	SH		SOLE	1	6,993	0	675
AUTOMATIC DATA PROCESSING IN	COM	053015103	99,896	400	SH		SOLE		400	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,629	9	SH		SOLE	1	9	0	0
AVANOS MEDICAL INC	COM	05350v106	378	19	SH		SOLE	1	19	0	0
AVANTAX INC COM	COM	095229100	0	100	SH		SOLE	3	100	0	0
AMERICAN CENTY ETF TR	INDX FD	025072802	227,876	3,460	SH		SOLE	1	3,460	0	0
AVIAT NETWORKS INC	COM	05366y201	1,385,569	36,139	SH		SOLE		31,323	0	4,816
AVIAT NETWORKS INC	COM	05366y201	36,001	939	SH		SOLE	1	939	0	0
AVIAT NETWORKS INC	COM	05366y201	439,951	11,475	SH		SOLE	3	11,475	0	0
AVID BIOSERVICES INC	COM	05368m106	6,700	1,000	SH		SOLE	1	1,000	0	0
AVNET INC	COM	053807103	182,206	3,675	SH		SOLE	1	3,675	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	55,760	500	SH		SOLE	1	500	0	0
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	9,753	150	SH		SOLE	1	150	0	0
AXT INC	COM	00246W103	310,555	67,659	SH		SOLE		58,534	0	9,125
AXT INC	COM	00246W103	7,945	1,731	SH		SOLE	1	1,731	0	0
AXT INC	COM	00246W103	99,250	21,623	SH		SOLE	3	21,623	0	0
BADGER METER INC	COM	056525108	32,362	200	SH		SOLE	1	200	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1,537	25,000	SH		SOLE	3	25,000	0	0
BALL CORP	COM	058498106	81,057	1,203	SH		SOLE	1	928	0	275
BALLYS CORP	COM	05875b106	8,643	620	SH		SOLE	1	620	0	0
BANCROFT FD LTD	COM	059695106	15,990	1,000	SH		SOLE	1	1,000	0	0
BANK FIRST NATL CORP	COM	06211j100	15,081	174	SH		SOLE	1	174	0	0
BANK HAWAII CORP	COM	062540109	2,940	47	SH		SOLE	1	47	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77,787	1,350	SH		SOLE	1	1,350	0	0
BANK AMERICA CORP	COM	060505104	8,799,869	232,064	SH		SOLE	1	231,043	0	1,021
BANK AMERICA CORP	COM	060505104	21,709,200	572,500	SH		SOLE		525,812	0	46,688
BARCO NV	COM	b0833g105	8,658	525	SH		SOLE	1	525	0	0
BARRICK GOLD CORP	COM	067901108	449	27	SH		SOLE	1	27	0	0
BATTERY FUTURE ACQUISITION COR	WT	g0888j124	211	6,000	SH		SOLE	3	6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	530	50	SH		SOLE	1	50	0	0
BAXTER INTL INC	COM	071813109	15,643	366	SH		SOLE	1	366	0	0
BAYER A G SPONSORED ADR	ADUS	072730302	5,439	710	SH		SOLE	1	710	0	0
BCE INC	COM	05534B760	16,242	478	SH		SOLE	1	478	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,117	42	SH		SOLE	1	42	0	0
BEAM THERAPEUTICS INC	COM	07373v105	1,652	50	SH		SOLE	1	50	0	0
BECTON DICKINSON & CO	COM	075887109	1,839,840	7,435	SH		SOLE	1	6,973	0	462
BELLRING BRANDS INC	COM	07831c103	177	3	SH		SOLE		3	0	0
BELLRING BRANDS INC	COM	07831c103	51,769	877	SH		SOLE	1	877	0	0
BENEFICIENT	WT	08178Q119	119	16,773	SH		SOLE	3	16,773	0	0
BENSON HILL INC	WT	082490111	9	2,600	SH		SOLE	3	2,600	0	0
BERENSON ACQUISITION CORP I	WT	083690115	116	11,585	SH		SOLE	3	11,585	0	0
BERKLEY W R CORP	COM	084423102	447,860	5,064	SH		SOLE	1	5,064	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	38,872,266	92,439	SH		SOLE	1	88,288	0	4,151
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,237,580	10,077	SH		SOLE		10,077	0	0
BERRY PLASTICS GROUP	COM	08579w103	647,378	10,704	SH		SOLE		10,704	0	0
BERRY PLASTICS GROUP	COM	08579w103	1,799,522	29,754	SH		SOLE	1	29,754	0	0
BERRY PLASTICS GROUP	COM	08579w103	100,439,438	1,660,705	SH		SOLE	3	1,660,705	0	0
BERY 240621C00062500	CALL	08579w903	607,032	3,600	SH	Call	SOLE	3	3,600	0	0
BERY 240920C00062500	CALL	08579w903	64,794	200	SH	Call	SOLE	3	200	0	0
BERY 241220C00065000	CALL	08579w903	890,000	2,000	SH	Call	SOLE	3	2,000	0	0
LISTED FD TR	PUT	53656F959	31,570	3,157	SH	Put	SOLE	3	3,157	0	0
BGC GROUP INC	COM	088929104	31,080	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	1,540,659	147,998	SH		SOLE		130,388	0	17,610
BGSF INC	COM	05601c105	34,842	3,347	SH		SOLE	1	3,347	0	0
BGSF INC	COM	05601c105	434,430	41,732	SH		SOLE	3	41,732	0	0
BHP GROUP LTD	ADUS	088606108	23,595	409	SH		SOLE	1	409	0	0
BIOGEN INC	COM	09062X103	17,250	80	SH		SOLE	1	80	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	156,601	1,793	SH		SOLE	1	1,518	0	275
BITE ACQUISITION CORP	WT	09175k113	3,131	44,735	SH		SOLE	3	44,735	0	0
BITWISE BITCOIN ETF	INDX FD	09174c104	38,710	1,000	SH		SOLE	1	1,000	0	0
BLACK SPADE ACQUISITION CO	COM	y9390m103	50	10	SH		SOLE	1	10	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	870,700	54,487	SH		SOLE	1	52,287	0	2,200
BLACKBAUD INC COM	COM	09227q100	2,081,110	28,070	SH		SOLE		20,430	0	7,640
BLACKROCK ENERGY & RES TR	CLSD FD	09250U101	92,750	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	126,685	6,500	SH		SOLE	1	6,500	0	0
BLACKROCK ESG CAPITAL ALLOCATI	COM	09262f100	1,736	100	SH		SOLE	1	100	0	0
BLACKROCK ETF TRUST II	INDX FD	092528603	556,256	10,603	SH		SOLE	1	9,642	0	961
BLACKROCK ENHANCED GLOBAL DI	CLSD FD	092501105	1,151	110	SH		SOLE	1	110	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM	09260e105	1,393	85	SH		SOLE	1	85	0	0
BLACKROCK INC	COM	09247X101	7,705,573	9,243	SH		SOLE	1	9,095	0	148
BLACKROCK INC	COM	09247X101	14,920,729	17,897	SH		SOLE		16,496	0	1,401
BLACKROCK ENHANCED INTL DIV	CLSD FD	092524107	2,986	540	SH		SOLE	1	540	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	207,472	29,387	SH		SOLE	1	29,387	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	3,492	180	SH		SOLE	1	180	0	0
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	2,001,641	45,082	SH		SOLE	1	43,909	0	1,173
BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	31,302	705	SH		SOLE		705	0	0
BLACKROCK UTIL & INFRA COM	COM	09248d104	8,628	400	SH		SOLE	1	400	0	0
BLACKSTONE GROUP INC	COM	09260d107	9,012,496	68,604	SH		SOLE	1	58,764	0	9,840
BLACKSTONE GROUP INC	COM	09260d107	742,503	5,652	SH		SOLE		5,652	0	0
BLACKSTONE PRIVATE CREDIT FUND	LP	09261h305	78,744	3,097	SH		SOLE	1	3,097	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	89,569	6,332	SH		SOLE	1	6,332	0	0
BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,499,869	105,963	SH		SOLE	1	105,963	0	0
BLACKSTONE REIT	LP	09259k302	1,078,981	78,002	SH		SOLE	1	78,002	0	0
BLOCKCHAIN COINVESTORS ACQUISI	WT	g11765115	108	2,500	SH		SOLE	3	2,500	0	0
BLUE BIOFUELS INC COM	COM	09530q102	295,980	2,816,177	SH		SOLE	1	2,816,177	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	177,147	11,518	SH		SOLE	1	11,518	0	0
BLUE OWL CAPITAL CORPORATION C	COM	69121k104	200,463	13,034	SH		SOLE		13,034	0	0
BLUE OWL CAPITAL INC	COM	09581b103	18,087	959	SH		SOLE	1	959	0	0
BLUE RIVER BANCSHARES INC	COM	09602p107	0	6,000	SH		SOLE	1	6,000	0	0
BLUE WORLD ACQUISITION -29	COM	g1263e136	1,826	8,800	SH		SOLE	3	8,800	0	0
BOA ACQUISITION CORP	WT	g8059b119	195	25,263	SH		SOLE	3	25,263	0	0
BOEING CO	COM	097023105	1,538,130	7,970	SH		SOLE	1	7,615	0	355
BOOKING HOLDINGS INC	COM	09857l108	5,886,193	1,622	SH		SOLE	1	1,456	0	166
BOOKING HOLDINGS INC	COM	09857l108	1,117,387	308	SH		SOLE		308	0	0
BORGWARNER INC	COM	099724106	2,849	82	SH		SOLE	1	82	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	222,338	3,246	SH		SOLE	1	3,246	0	0
BOSWELL J G CO COM	COM	101205102	37,485	63	SH		SOLE	1	63	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	577,166	16,590	SH		SOLE		16,590	0	0
BP PLC	COM	055622104	165,867	4,402	SH		SOLE	1	852	0	3,550
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	958	479	SH		SOLE	3	479	0	0
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRAND ENGAGEMENT NETWORK INC	WT	104932116	2,108	17,548	SH		SOLE	3	17,548	0	0
BRC INC	COM	05601u105	4,280	1,000	SH		SOLE	1	1,000	0	0
BRIDGER AEROSPACE GROUP HOLDIN	WT	96812f110	200	1,000	SH		SOLE	3	1,000	0	0
BRIGHTCOVE INC	COM	10921t101	107,379	55,350	SH		SOLE		55,350	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	670	13	SH		SOLE	1	13	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	729,990	13,461	SH		SOLE		13,461	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,490,059	27,477	SH		SOLE	1	27,477	0	0
BROADCOM LTD SHS	COM	11135f101	46,814,443	35,321	SH		SOLE	1	34,299	0	1,022
BROADCOM LTD SHS	COM	11135f101	56,652,898	42,744	SH		SOLE		39,880	0	2,864
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	983,226	23,399	SH		SOLE	1	21,950	0	1,449
BROOKFIELD CORP	COM	11271j107	1,916,222	45,766	SH		SOLE	1	43,129	0	2,637
BROOKFIELD INFRAST PARTNERS	COM	G16252101	19,506	625	SH		SOLE	1	625	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275q107	685	19	SH		SOLE	1	19	0	0
BROOKFIELD REAL ASSETS INCOM	CLSD FD	112830104	1,628	126	SH		SOLE	1	126	0	0
BROWN & BROWN INC	COM	115236101	19,259	220	SH		SOLE	1	220	0	0
BROWN FORMAN CORP	COM	115637209	410,844	7,959	SH		SOLE	1	7,609	0	350
BROWN FORMAN CORP	COM	115637209	12,905	250	SH		SOLE	1	250	0	0
BUCKEYE ST BANK	COM	118239102	0	667	SH		SOLE	1	667	0	0
BUMBLE INC	COM	12047b105	6,242	550	SH		SOLE	1	550	0	0
BUNGE LTD	COM	h11356104	34,344	335	SH		SOLE	1	335	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	7,614	100	SH		SOLE	3	100	0	0
CACI INTL INC	COM	127190304	37,883	100	SH		SOLE	1	100	0	0
CACTUS ACQUISITION CORP 1 LTD	WT	g1745a124	542	10,850	SH		SOLE	3	10,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,012	6	SH		SOLE	1	6	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	22,963	525	SH		SOLE		525	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	263,533	6,025	SH		SOLE	1	6,025	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	27,336,319	624,973	SH		SOLE	3	624,973	0	0
CALAMOS DYNAMIC CONV AND INCOM	COM	12811v105	10,900	500	SH		SOLE	1	500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	116,424	7,200	SH		SOLE	1	7,200	0	0
CAMBRIA ETF TR	INDX FD	132061821	7,383	1,150	SH		SOLE	1	1,150	0	0
CAMBRIA ETF TR	INDX FD	132061821	75,103	11,699	SH		SOLE	3	11,699	0	0
CAMBRIA ETF TR	INDX FD	132061201	43,962	600	SH		SOLE	1	600	0	0
CAMECO	COM	13321l108	361,289	8,340	SH		SOLE	1	8,340	0	0
CAMPBELL SOUP CO	COM	134429109	13,379	301	SH		SOLE	1	301	0	0
CANADIAN NAT RES LTD	COM	136385101	4,427	58	SH		SOLE	1	58	0	0
CANADIAN NATL RY CO	COM	136375102	18,176	138	SH		SOLE	1	138	0	0
CANADIEN PACIFIQUE KANSAS CITY	COM	13646k108	183,746	2,084	SH		SOLE	1	2,084	0	0
CANNAE HOLDINGS INC	COM	13765n107	11,347,582	510,233	SH		SOLE		370,213	0	140,020
CANNAE HOLDINGS INC	COM	13765n107	44,480	2,000	SH		SOLE	1	2,000	0	0
CANNA-GLOBAL ACQUISITION CORP	WT	13767k119	885	59,000	SH		SOLE	3	59,000	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANOPY GROWTH CORP	COM	138035704	95	11	SH		SOLE	1	11	0	0
CANTALOUPE INC	COM	138103106	8,488	1,320	SH		SOLE	1	1,320	0	0
CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	4,005,458	154,092	SH		SOLE	1	151,188	0	2,904
CAPITAL ONE FINL CORP	COM	14040H105	9,529	64	SH		SOLE	1	64	0	0
CAPITALWORKS EMNG MKTS ACQSTN	WT	g1889l126	250	5,000	SH		SOLE	3	5,000	0	0
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208	9,287	1,786	SH		SOLE	3	1,786	0	0
CAPSTONE TURBINE CO	COM	14067d607	0	2	SH		SOLE	1	2	0	0
CARDINAL HEALTH INC	COM	14149y108	30,996	277	SH		SOLE	1	277	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	25,700	5,000	SH		SOLE		5,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	77,100	15,000	SH		SOLE	1	15,000	0	0
CARISMA THERAPEUTICS INC COM	COM	14216r101	148	65	SH		SOLE	1	65	0	0
CARMAX INC	COM	143130102	4,068	47	SH		SOLE	1	47	0	0
CARMELL CORPORATION	WT	142922111	471	2,791	SH		SOLE	3	2,791	0	0
CARNIVAL CORP	COM	143658300	10,621	650	SH		SOLE	1	650	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	323,861	5,571	SH		SOLE	1	5,571	0	0
CASEYS GEN STORES INC	COM	147528103	9,553	30	SH		SOLE	1	30	0	0
CASEYS GEN STORES INC	COM	147528103	202,216	635	SH		SOLE		635	0	0
CASS INFORMATION SYSTEMS INC	COM	14808p109	12,042	250	SH		SOLE	1	250	0	0
CASSAVA SCIENCES INC	COM	14817c107	10,145	500	SH		SOLE	1	500	0	0
CASSAVA SCIENCES INC-28	WT	14817c115	806	200	SH		SOLE	1	200	0	0
CATCHA INVESTMENT CORP	WT	g1962y110	261	2,607	SH		SOLE	3	2,607	0	0
CATERPILLAR INC	COM	149123101	828,183	2,260	SH		SOLE	1	2,010	0	250
CATERPILLAR INC	COM	149123101	146,572	400	SH		SOLE		400	0	0
CAVCO INDS INC DEL	COM	149568107	4,394,449	11,012	SH		SOLE		8,754	0	2,258
CBIZ INC	COM	124805102	39,250	500	SH		SOLE	1	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	785,997	4,278	SH		SOLE	1	3,878	0	400
CBOE GLOBAL MKTS INC	COM	12503M108	110,238	600	SH		SOLE		600	0	0
CBRE GROUP INC	COM	12504l109	338,687	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	253,478	991	SH		SOLE	1	991	0	0
CECIL BANCORP INC	COM	149841306	187	125	SH		SOLE	1	125	0	0
CECIL BANCORP INC	COM	149841306	515,628	343,752	SH		SOLE	3	343,752	0	0
CEDAR FAIR L P	LP	150185106	38,338	915	SH		SOLE	1	915	0	0
CELSIUS HOLDINGS INC	COM	15118v207	24,793	299	SH		SOLE	1	299	0	0
CENCORA INC	COM	03073e105	866,988	3,568	SH		SOLE	1	3,548	0	20
CENTRAL SECS CORP	COM	155123102	22,806	546	SH		SOLE	1	546	0	0
CEPTON INC	WT	15673x119	61	6,250	SH		SOLE	3	6,250	0	0
CF BANKSHARES INC	COM	12520l109	4,174	209	SH		SOLE	1	209	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	63	9,400	SH		SOLE	3	9,400	0	0
CF INDS HLDGS INC	COM	125269100	7,073	85	SH		SOLE	1	85	0	0
CGI INC COM	COM	12532h104	110,490	1,000	SH		SOLE	1	1,000	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	298,784	8,325	SH		SOLE	1	8,325	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,621,052	17,055	SH		SOLE		11,321	0	5,734
CHARLES RIV LABS INTL INC	COM	159864107	104,316	385	SH		SOLE	1	385	0	0
CHARTER COMMUNICATIONS INC	COM	16119p108	21,216	73	SH		SOLE	1	73	0	0
CHAVANT CAPITAL ACQUISITION CO	WT	60743g118	1,328	6,325	SH		SOLE	3	6,325	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	178,361	1,087	SH		SOLE	1	1,087	0	0
CHEFS WHSE INC	COM	163086101	482,236	12,805	SH		SOLE		12,805	0	0
CHENIERE ENERGY INC	COM	16411r208	219,341	1,360	SH		SOLE	1	1,360	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,472,380	84,120	SH		SOLE		56,163	0	27,957
CHEVRON CORP NEW	COM	166764100	23,003,685	145,833	SH		SOLE	1	142,896	0	2,937
CHEVRON CORP NEW	COM	166764100	26,798,507	169,890	SH		SOLE		157,714	0	12,176
CHEWY INC	COM	16679l109	191	12	SH		SOLE	1	12	0	0
CHICAGO RIVET & MACH CO	COM	168088102	31,433	1,849	SH		SOLE	1	1,849	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	2,766	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191,847	66	SH		SOLE		66	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	722,597	249	SH		SOLE	1	249	0	0
CHORD ENERGY CORPORATION	COM	674215207	7	0	SH		SOLE	1	0	0	0
CHUBB LTD COM	COM	h1467j104	155,219	599	SH		SOLE	1	599	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,516	72	SH		SOLE	1	72	0	0
CHURCHILL DOWNS INC	COM	171484108	95,535	772	SH		SOLE	1	772	0	0
CHURCHILL DOWNS INC	COM	171484108	99,990	808	SH		SOLE		808	0	0
CHUYS HLDGS INC	COM	171604101	1,230,234	36,473	SH		SOLE		15,590	0	20,883
THE CIGNA GROUP	COM	125523100	262,161	722	SH		SOLE	1	722	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	15,196	2,495	SH		SOLE	1	2,495	0	0
CINCINNATI FINL CORP	COM	172062101	488,485	3,934	SH		SOLE	1	3,934	0	0
CINTAS CORP	COM	172908105	2,370	3	SH		SOLE	1	3	0	0
CISCO SYS INC	COM	17275r102	6,505,606	130,347	SH		SOLE	1	128,151	0	2,196
CISCO SYS INC	COM	17275r102	1,265,917	25,364	SH		SOLE		25,364	0	0
CITADEL INCOME FUND	COM	17286a106	1,529	825	SH		SOLE	3	825	0	0
CITIGROUP INC	COM	172967424	170,003	2,688	SH		SOLE	1	2,688	0	0
CITIZENS FINL GROUP INC	COM	174610105	207,651	5,722	SH		SOLE	1	5,722	0	0
CIVISTA BANCSHARES INC	COM	178867107	4,906	319	SH		SOLE	1	319	0	0
CLARIVATE PLC	COM	g21810109	104,391	14,050	SH		SOLE	1	13,050	0	1,000
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	13,614	8,251	SH		SOLE		8,251	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453h106	513,569	311,254	SH		SOLE	1	311,254	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	227,400	10,000	SH		SOLE		10,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	393,561	17,307	SH		SOLE	1	17,307	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	125,103	1,765	SH		SOLE	1	1,765	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,866,696	26,336	SH		SOLE		26,336	0	0
CLOROX CO DEL	COM	189054109	3,828	25	SH		SOLE	1	25	0	0
CLOUDFLARE INC	COM	18915m107	11,716	121	SH		SOLE	1	121	0	0
CME GROUP INC COM	COM	12572q105	29,064	135	SH		SOLE	1	135	0	0
COMTECH TELECOMMUNICATIONS C	CALL	205826909	13,500	300	SH	Call	SOLE	3	300	0	0
CNA FINL CORP	COM	126117100	21,938	483	SH		SOLE	1	483	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	52,587	8,374	SH		SOLE	1	8,374	0	0
CNX RESOURCES CORPORATION	COM	12653c108	44,238	1,865	SH		SOLE	1	1,865	0	0
COCA COLA CO	COM	191216100	282,713	4,621	SH		SOLE		4,621	0	0
COCA COLA CO	COM	191216100	2,563,870	41,907	SH		SOLE	1	41,907	0	0
COCA COLA CONS INC	COM	191098102	4,241	5	SH		SOLE	1	5	0	0
COEUR MNG INC	COM	192108504	5,953	1,579	SH		SOLE	1	1,579	0	0
COGNEX CORP	COM	192422103	2,376	56	SH		SOLE	1	56	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	4,227,222	57,678	SH		SOLE	1	51,268	0	6,410
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	661,662	9,028	SH		SOLE		9,028	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	11,690	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	CLSD FD	19248A109	29,345	1,245	SH		SOLE	1	1,245	0	0
COHERENT CORP	COM	19247g107	40,434	667	SH		SOLE	1	667	0	0
COINBASE GLOBAL INC	COM	19260q107	335,907	1,267	SH		SOLE	1	1,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,342,465	14,908	SH		SOLE	1	14,708	0	200
COLISEUM ACQUISITION CORP WT E	WT	g2263t107	64	1,073	SH		SOLE	3	1,073	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	439	5,318	SH		SOLE	3	5,318	0	0
COMCAST CORP NEW	COM	20030N101	6,289,261	145,081	SH		SOLE	1	138,258	0	6,823
COMCAST CORP NEW	COM	20030N101	15,212	351	SH		SOLE		351	0	0
COMERICA INC	COM	200340107	11,823	215	SH		SOLE		215	0	0
COMMERCIAL METALS CO	COM	201723103	8,345	142	SH		SOLE	1	142	0	0
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	89,499	1,096	SH		SOLE	1	1,096	0	0
COMPASS DIGITAL ACQUISITION CO	WT	g2476c123	571	8,154	SH		SOLE	3	8,154	0	0
COMPASS DIVRSFD HLDGS SH BEN I	COM	20451q104	9,628	400	SH		SOLE	1	400	0	0
COMPASS PATHWAYS PLC	COM	20451w101	11,066	1,330	SH		SOLE	1	1,330	0	0
COMPOSECURE INC COM CL A	COM	20459v105	86,615	11,980	SH		SOLE		11,980	0	0
CONAGRA BRANDS INC	COM	205887102	82,992	2,800	SH		SOLE	1	2,800	0	0
CONCORD ACQUISITION II CORP	WT	20607u116	718	6,450	SH		SOLE	3	6,450	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	568,792	71,999	SH		SOLE		62,239	0	9,760
CONCRETE PUMPING HLDGS INC	COM	206704108	14,607	1,849	SH		SOLE	1	1,849	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	183,493	23,227	SH		SOLE	3	23,227	0	0
CONDUENT INC	COM	206787103	1,956,783	578,930	SH		SOLE		410,500	0	168,430
CONOCOPHILLIPS	COM	20825c104	1,945,872	15,288	SH		SOLE	1	12,025	0	3,263
CONOCOPHILLIPS	COM	20825c104	1,027,913	8,076	SH		SOLE		8,076	0	0
CONRAD INDS INC COM	COM	208305102	37,090	4,338	SH		SOLE	1	4,338	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848v105	111	7	SH		SOLE		6	0	1
CONSOLIDATED EDISON INC	COM	209115104	67,453	743	SH		SOLE	1	384	0	359
CONSOLIDATED WATER CO ORD	COM	g23773107	293,100	10,000	SH		SOLE		10,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,291,132	4,751	SH		SOLE	1	4,734	0	17
CONSTELLATION ENERGY CORP	COM	21037t109	123,110	666	SH		SOLE	1	595	0	71
CONSTELLATION ENERGY CORP	COM	21037t109	465,822	2,520	SH		SOLE		2,520	0	0
CONSTELLATION SOF 40 WTFWARRAN	WT	21037x134	0	249	SH		SOLE	1	249	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	106,632	39	SH		SOLE		39	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	699,945	256	SH		SOLE	1	256	0	0
COPART INC	COM	217204106	17,376	300	SH		SOLE	1	300	0	0
COPPER PROPERTY CTL PASS THR	COM	217519107	991,895	100,700	SH		OTR	2	0	0	100,700
CORCEPT THERAPEUTICS INC	COM	218352102	347,622	13,800	SH		OTR	2	0	0	13,800
CORECARD CORPORATION	COM	45816D100	320,041	28,963	SH		SOLE		25,087	0	3,876
CORECARD CORPORATION	COM	45816D100	7,724	699	SH		SOLE	1	699	0	0
CORECARD CORPORATION	COM	45816D100	101,848	9,217	SH		SOLE	3	9,217	0	0
CORECIVIC INC	LP	21871n101	11,707	750	SH		SOLE	1	750	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870u502	1	87	SH		SOLE	1	87	0	0
CORNING INC	COM	219350105	24,259	736	SH		SOLE		736	0	0
CORNING INC	COM	219350105	362,890	11,010	SH		SOLE	1	11,010	0	0
CORTEVA	COM	22052l104	1,073,008	18,606	SH		SOLE	1	16,565	0	2,041
COSTAR GROUP INC COM	COM	22160n109	38,640	400	SH		SOLE	1	400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,255,338	18,093	SH		SOLE	1	17,141	0	952
COSTCO WHSL CORP NEW	COM	22160K105	1,463,392	1,997	SH		SOLE		1,997	0	0
COTERRA ENERGY INC	COM	127097103	1,905,236	68,337	SH		SOLE	1	60,912	0	7,425
COTERRA ENERGY INC	COM	127097103	811,810	29,118	SH		SOLE		29,118	0	0
COUPANG INC	COM	22266t109	6,226	350	SH		SOLE	1	350	0	0
CRANE COMPANY	COM	224408104	13,976,496	103,430	SH		SOLE		77,547	0	25,883
CRANE COMPANY	COM	224408104	127,022	940	SH		SOLE	1	940	0	0
CRANE NXT CO	COM	224441105	19,694,413	318,165	SH		SOLE		236,530	0	81,635
CRANE NXT CO	COM	224441105	118,848	1,920	SH		SOLE	1	1,920	0	0
CRAWFORD & CO	COM	224633107	58,955	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO	COM	224633206	2,073,091	219,840	SH		SOLE		190,628	0	29,212
CRAWFORD & CO	COM	224633206	54,109	5,738	SH		SOLE	1	5,738	0	0
CRAWFORD & CO	COM	224633206	656,121	69,578	SH		SOLE	3	69,578	0	0
CRAWFORD UNITED CORP	COM	22511p100	88,000	2,000	SH		SOLE		2,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	552	1	SH		SOLE	1	1	0	0
CRESCENT ENERGY CO	COM	44952j104	26,189	2,201	SH		SOLE	1	2,201	0	0
CRESCO LABS INC	COM	22587m106	150,700	73,358	SH		SOLE	1	73,358	0	0
CRISPR THERAPEUTICS AG	COM	h17182108	247,421	3,630	SH		SOLE	1	3,630	0	0
CRITICAL METALS EQUITY WARRANT	WT	g2662b111	919	6,340	SH		SOLE	3	6,340	0	0
CRIXUS BH3 ACQUISITION CO	WT	22677t110	725	10,000	SH		SOLE	3	10,000	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	400,737	1,250	SH		SOLE		1,250	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	966,831	3,016	SH		SOLE	1	3,016	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	1,231,360	11,635	SH		SOLE	1	10,935	0	700
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	26,457	250	SH		SOLE		250	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	58	12,098	SH		SOLE	3	12,098	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	14,812	588	SH		SOLE	1	588	0	0
CSX CORP	PUT	126408953	102,500	1,000	SH	Put	SOLE	3	1,000	0	0
CSX CORP	COM	126408103	5,119,256	138,097	SH		SOLE	1	129,909	0	8,188
CTO REALTY GROWTH INC COM	COM	22948q101	5,903,651	348,298	SH		SOLE		247,972	0	100,326
CUBESMART	COM	229663109	9,044	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	599,371	124,869	SH		SOLE		108,232	0	16,637
CULP INC	COM	230215105	15,787	3,289	SH		SOLE	1	3,289	0	0
CULP INC	COM	230215105	190,301	39,646	SH		SOLE	3	39,646	0	0
CUMMINS INC	COM	231021106	88,395	300	SH		SOLE	1	300	0	0
CURRENCY EXCHANGE INTERNATIONA	COM	23131b307	158,166	8,700	SH		SOLE	1	8,700	0	0
CURTISS WRIGHT CORP	COM	231561101	7,678	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP	COM	126650100	12,567,714	157,569	SH		SOLE	1	152,479	0	5,090
CVS HEALTH CORP	COM	126650100	23,006,054	288,441	SH		SOLE		266,722	0	21,719
CYBERARK SOFTWARE LTD	COM	M2682V108	19,922	75	SH		SOLE	1	75	0	0
CYTODYN INC COM	COM	23283M101	1,549	9,488	SH		SOLE	1	9,488	0	0
CZR 240621C00045000	CALL	12769g900	260,000	800	SH	Call	SOLE	3	800	0	0
CZR 240920C00043000	CALL	12769g900	617,500	1,000	SH	Call	SOLE	3	1,000	0	0
CZR 250117C00045000	CALL	12769g900	999,000	1,350	SH	Call	SOLE	3	1,350	0	0
CZR 240920P00030000	PUT	12769g950	36,800	400	SH	Put	SOLE	3	400	0	0
D R HORTON INC COM	COM	23331a109	18,138	110	SH		SOLE	1	110	0	0
DANAHER CORPORATION	COM	235851102	1,542,489	6,177	SH		SOLE	1	5,977	0	200
DANAHER CORPORATION	COM	235851102	180,048	721	SH		SOLE		721	0	0
DARDEN RESTAURANTS INC	COM	237194105	35,770	214	SH		SOLE	1	214	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	43,911	412	SH		SOLE	1	412	0	0
DEERE & CO	COM	244199105	467,011	1,137	SH		SOLE	1	812	0	325
DELL TECHNOLOGIES INC	COM	24703l202	31,837	279	SH		SOLE	1	279	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,416,714	29,595	SH		SOLE	1	28,295	0	1,300
DBX ETF TR	COM	233051879	770	32	SH		SOLE	1	32	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,778	713	SH		SOLE	1	713	0	0
DEXCOM INC	COM	252131107	14,932	108	SH		SOLE	1	108	0	0
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	5,913,439	140,964	SH		SOLE	1	138,788	0	2,176
DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	13,298	317	SH		SOLE		317	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	247	10	SH		SOLE	1	10	0	0
DFA DIMENSIONAL EMERGING MARKE	INDX FD	25434v740	117,028	4,508	SH		SOLE	1	4,508	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	73,193	2,422	SH		SOLE		2,422	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	3,651,656	120,836	SH		SOLE	1	120,836	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	1,535,236	42,015	SH		SOLE	1	41,425	0	590
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	9,274,554	226,762	SH		SOLE	1	217,943	0	8,819
DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	53,088	1,298	SH		SOLE		1,298	0	0
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	1,484,789	49,329	SH		SOLE	1	48,751	0	578
DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	125,306	4,163	SH		SOLE		4,163	0	0
DIAGEO PLC	ADUS	25243Q205	693,723	4,664	SH		SOLE	1	4,489	0	175
DIAGEO PLC	ADUS	25243Q205	50,572	340	SH		SOLE		340	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	524,178	3,400	SH		SOLE		2,933	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	12,025	78	SH		SOLE	1	78	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	162,341	1,053	SH		SOLE	3	1,053	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271c201	6,984	512	SH		SOLE	1	512	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	16,250	82	SH		SOLE	1	82	0	0
DICKS SPORTING GOODS INC	COM	253393102	43	0	SH		SOLE	1	0	0	0
DIDI GLOBAL INC SPON	COM	23292e108	306	80	SH		SOLE	1	80	0	0
DIEBOLD NIXDORF INC	COM	253651202	2,662,281	77,302	SH		SOLE		56,189	0	21,113
DIGITAL HEALTH ACQUISITION C	WT	253893119	2,528	19,700	SH		SOLE	3	19,700	0	0
DIGITAL RLTY TR INC	COM	253868103	15,700	109	SH		SOLE		109	0	0
DIGITAL RLTY TR INC	COM	253868103	33,387	232	SH		SOLE	1	232	0	0
DIMENSIONAL U S EQUITY ETF	INDX FD	25434v401	44,729	785	SH		SOLE	1	785	0	0
DIMENSIONAL US LARGE CAP VALUE	INDX FD	25434v666	55,481	1,850	SH		SOLE	1	1,850	0	0
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	2,157,540	84,809	SH		SOLE	1	81,537	0	3,272
DIMENSIONAL WORLD EX U S CORE	INDX FD	25434v880	13,076	514	SH		SOLE		514	0	0
DIRECT SELLING ACQUISITION COR	WT	25460l111	2,216	13,850	SH		SOLE	3	13,850	0	0
DIREXION AUSPICE BROAD COMMODI	INDX FD	25460e307	41,035	1,450	SH		SOLE	1	1,450	0	0
DIREXION SHS ETF TR NASDAQ-100	INDX FD	25459y207	31,479	353	SH		SOLE	1	353	0	0
DISCOVER FINL SVCS	COM	254709108	1,332,651	10,166	SH		SOLE	1	10,043	0	123
DISCOVER FINL SVCS	COM	254709108	352,108	2,686	SH		SOLE		2,686	0	0
DISRUPTIVE ACQUISITION CORPORA	WT	g2770y128	155	6,132	SH		SOLE	3	6,132	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,784,864	106,676	SH		SOLE		72,574	0	34,102
DIVIDEND & INCOME FD COM NEW	COM	25538a204	3,888	300	SH		SOLE	3	300	0	0
DLH HOLDINGS CORP	COM	23335q100	54,341	4,095	SH		SOLE	1	4,095	0	0
DLH HOLDINGS CORP	COM	23335q100	1,738,410	131,003	SH		SOLE		131,003	0	0
DIGITAL RLTY TR INC	PUT	253868953	850	20	SH	Put	SOLE	3	20	0	0
DOCUSIGN INC	COM	256163106	22,927	385	SH		SOLE	1	385	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,149,267	13,772	SH		SOLE	1	11,938	0	1,834
DOLLAR GEN CORP NEW	COM	256677105	475,359	3,046	SH		SOLE		3,046	0	0
DOMINION RES	COM	25746u109	784,531	15,949	SH		SOLE	1	14,724	0	1,225
DONEGAL GROUP INC	COM	257701201	8,215	581	SH		SOLE		581	0	0
DONEGAL GROUP INC	COM	257701201	238,966	16,900	SH		SOLE	1	16,900	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	171,520	2,766	SH		SOLE		2,393	0	373
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	4,155	67	SH		SOLE	1	67	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	55,003	887	SH		SOLE	3	887	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	6,350	500	SH		SOLE	1	500	0	0
DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	876,476	18,000	SH		SOLE	3	18,000	0	0
DOVER CORP	COM	260003108	106,314	600	SH		SOLE		600	0	0
DOVER CORP	COM	260003108	298,609	1,685	SH		SOLE	1	1,685	0	0
DOW INC	COM	260557103	38,466	664	SH		SOLE	1	664	0	0
DP CAP ACQUISITION I CORP	WT	g2r05b126	221	5,200	SH		SOLE	3	5,200	0	0
DRAGANFLY INC	COM	26142q205	95	500	SH		SOLE	1	500	0	0
DRIVE SHACK INC	COM	262077100	520	2,000	SH		SOLE	1	2,000	0	0
DT MIDSTREAM	COM	23345m107	16,479,281	269,710	SH		SOLE		202,705	0	67,005
DT MIDSTREAM	COM	23345m107	213,972	3,502	SH		SOLE	1	3,502	0	0
DTE ENERGY CO	COM	233331107	61,453	548	SH		SOLE	1	548	0	0
DUET ACQUISITION	WT	26431q114	90	3,000	SH		SOLE	3	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	35,396	366	SH		SOLE		366	0	0
DUKE ENERGY CORP NEW	COM	26441C204	599,409	6,198	SH		SOLE	1	6,198	0	0
DUPONT DE NEMOURS INC	COM	26614n102	172,047	2,244	SH		SOLE		2,244	0	0
DUPONT DE NEMOURS INC	COM	26614n102	231,678	3,022	SH		SOLE	1	3,022	0	0
DURECT CORP	COM	266605500	1,936	1,600	SH		SOLE	1	1,600	0	0
DYCOM INDS INC	COM	267475101	150,706	1,050	SH		SOLE	1	850	0	200
E DIGITAL CORPORATN	COM	26841y103	0	500	SH		SOLE	1	500	0	0
E MED FUTURE INC COM	COM	26875d108	30	3,000	SH		SOLE	1	3,000	0	0
EAGLE BANCORP MONT INC	COM	26942G100	35,310	2,750	SH		SOLE	1	2,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	868,395	13,901	SH		SOLE		12,041	0	1,860
EAGLE BULK SHIPPING INC	COM	y2187a150	22,489	360	SH		SOLE	1	360	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	274,806	4,399	SH		SOLE	3	4,399	0	0
EAGLE CAP GROWTH FD INC	CLSD FD	269451100	6,175	648	SH		SOLE	1	648	0	0
EAGLE MATLS INC	COM	26969P108	14,674	54	SH		SOLE	1	54	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EAST WEST BANCORP INC COM	COM	27579r104	12,262	155	SH		SOLE	1	155	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616p103	9,150	795	SH		SOLE	1	795	0	0
EASTERN CO	COM	276317104	452,715	13,280	SH		SOLE	1	13,280	0	0
EASTERN CO	COM	276317104	1,901,097	55,767	SH		SOLE	3	55,767	0	0
EASTMAN CHEM CO	COM	277432100	12,026	120	SH		SOLE	1	120	0	0
EATON CORP PLC	COM	g29183103	29,191,304	93,358	SH		SOLE	1	88,020	0	5,338
EATON CORP PLC	COM	g29183103	32,642,854	104,397	SH		SOLE		96,117	0	8,280
EATON VANCE MUNI INCOME TRUS	CLSD FD	27826U108	26,783	2,613	SH		SOLE	1	2,613	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	240,555	14,500	SH		SOLE	1	14,500	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	33,098	1,325	SH		SOLE	1	1,325	0	0
EBAY INC.	COM	278642103	12,630	239	SH		SOLE	1	239	0	0
ECOLAB INC	COM	278865100	180,260	781	SH		SOLE	1	781	0	0
ECOVYST INC	COM	27923q109	249,760	22,400	SH		SOLE	3	22,400	0	0
EDISON INTL	COM	281020107	10,751	152	SH		SOLE	1	152	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	5,970	62	SH		SOLE	1	62	0	0
EL PASO ENERGY CAP TR I	CV PFD	283678209	23,980	500	SH		SOLE	1	500	0	0
ELAN 240719C00018000	CALL	28414h903	394,315	4,639	SH	Call	SOLE	3	4,639	0	0
ELAN 240419C00012000	CALL	28414h903	564,630	1,298	SH	Call	SOLE	3	1,298	0	0
ELAN 240419C00013000	CALL	28414h903	599,650	1,790	SH	Call	SOLE	3	1,790	0	0
ELAN 240419C00017000	CALL	28414h903	83,812	3,725	SH	Call	SOLE	3	3,725	0	0
ELAN 240419C00018000	CALL	28414h903	32,437	4,325	SH	Call	SOLE	3	4,325	0	0
ELAN 240719C00017000	CALL	28414h903	402,960	3,358	SH	Call	SOLE	3	3,358	0	0
ELANCO ANIMAL HEALTH INCORPORA	COM	28414h103	173,238,638	10,641,194	SH		SOLE	3	10,641,194	0	0
ELECTRIQ POWER HOLDINGS INC	WT	285046116	6	5,298	SH		SOLE	3	5,298	0	0
ELECTRONIC ARTS INC	COM	285512109	2,786	21	SH		SOLE	1	21	0	0
ELEVANCE HEALTH INC	COM	036752103	103,189	199	SH		SOLE	1	199	0	0
EMBECTA CORP	COM	29082k105	212	16	SH		SOLE	1	16	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	93,600	780,000	SH		SOLE	3	780,000	0	0
EMERSON ELEC CO	COM	291011104	217,828	1,921	SH		SOLE	1	1,827	0	94
ENBRIDGE INC CO	COM	29250n105	2,016,045	55,723	SH		SOLE	1	53,055	0	2,668
ENBRIDGE INC CO	COM	29250n105	352,972	9,756	SH		SOLE		9,756	0	0
ENCOMPASS HEALTH CORP COM	COM	29261a100	3,891,170	47,120	SH		SOLE		32,050	0	15,070
ENDEAVOUR SILVER CORP	COM	29258y103	160,952	66,785	SH		SOLE		57,668	0	9,117
ENDEAVOUR SILVER CORP	COM	29258y103	2,810	1,166	SH		SOLE	1	1,166	0	0
ENDEAVOUR SILVER CORP	COM	29258y103	25,483	10,574	SH		SOLE	3	10,574	0	0
ENERGY TRANSFER LP	LP	29273v100	154,154	9,800	SH		SOLE	1	9,800	0	0
ENOVIS CORPORATION	COM	194014502	6,307,387	100,999	SH		SOLE		75,527	0	25,472
ENPHASE ENERGY INC COM	COM	29355a107	3,629	30	SH		SOLE	1	30	0	0
ENPHYS ACQUISITION CORP	WT	G3167L117	28,428	568,552	SH		SOLE	3	568,552	0	0
ENTEGRIS INC COM	COM	29362u104	12,508	89	SH		SOLE	1	89	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	4,882,205	167,313	SH		SOLE	1	161,047	0	6,266
ENVOY MEDICAL INC	WT	29415v117	2,612	24,522	SH		SOLE	3	24,522	0	0
EOG RES INC COM	COM	26875p101	17,590,447	137,597	SH		SOLE	1	134,431	0	3,166
EOG RES INC COM	COM	26875p101	28,206,490	220,639	SH		SOLE		204,129	0	16,510
EQT CORP COM	COM	26884l109	36,217	977	SH		SOLE	1	977	0	0
EQUIFAX INC	COM	294429105	40,051	150	SH		SOLE	1	150	0	0
EQUINIX INC	COM	29444u700	332,608	403	SH		SOLE	1	383	0	20
EQUITY COMWLTH	COM	294628102	13,216	700	SH		SOLE		700	0	0
EQUITY COMWLTH	COM	294628102	48,144	2,550	SH		SOLE	1	2,550	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	25,244	400	SH		SOLE		400	0	0
ESAB CORPORATION COM	COM	29605j106	6,249,085	56,517	SH		SOLE		41,515	0	15,002
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
LAUDER ESTEE COS INC	COM	518439104	11,561	75	SH		SOLE	1	75	0	0
LAUDER ESTEE COS INC	COM	518439104	312,462	2,027	SH		SOLE		2,027	0	0
ETF SER SOLUTIONS DEFIANCE NEX	INDX FD	26922a289	9,770	250	SH		SOLE	1	250	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	7,495	251	SH		SOLE	1	251	0	0
EVEREST GROUP LTD COM	COM	G3223r108	288,187	725	SH		SOLE	1	725	0	0
EVERSOURCE ENERGY COM	COM	30040w108	1,853	31	SH		SOLE	1	31	0	0
ISHARES INC	CALL	464286901	13,000	200	SH	Call	SOLE	3	200	0	0
EXCELFIN ACQUISITION CORP	WT	30069x110	540	10,000	SH		SOLE	3	10,000	0	0
EXELON CORP	COM	30161N101	8,040	214	SH		SOLE	1	0	0	214
EXPEDIA GROUP INC	PUT	30212P953	14,731	147	SH	Put	SOLE	3	147	0	0
EXPEDIA INC	COM	30212p303	2,755	20	SH		SOLE	1	20	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,018,456	16,603	SH		SOLE	1	14,851	0	1,752
EXXON MOBIL CORP	COM	30231G102	8,674,200	74,623	SH		SOLE	1	70,859	0	3,764
EXXON MOBIL CORP	COM	30231G102	1,678,157	14,437	SH		SOLE		14,437	0	0
FMC CORP	COM	302491303	31,595	496	SH		SOLE	1	496	0	0
F&G ANNUITIES & LIFE INC	COM	30190a104	5,846,458	144,179	SH		SOLE		107,351	0	36,828
F&G ANNUITIES & LIFE INC	COM	30190a104	90,629	2,235	SH		SOLE	1	2,235	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		SOLE	1	1	0	0
FARMER BROS CO	COM	307675108	7,140	2,000	SH		SOLE		0	0	2,000
FARMERS NATIONAL BANC CORP	COM	309627107	35,070	2,625	SH		SOLE		2,625	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	141,122	10,563	SH		SOLE	1	10,563	0	0
FASTENAL CO	COM	311900104	62,252	807	SH		SOLE	1	807	0	0
FEDEX CORP	PUT	31428X956	39,027	67	SH	Put	SOLE	3	67	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	9,613,454	48,829	SH		SOLE		35,558	0	13,271
FEDERAL AGRIC MTG CORP	COM	313148306	29,926	152	SH		SOLE	1	152	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	59,655	303	SH		SOLE	3	303	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	1,013	645	SH		SOLE	1	645	0	0
FEDEX CORP	COM	31428X106	1,635,630	5,645	SH		SOLE	1	5,135	0	510
FERRELLGAS PARTNERS LP UNIT LT	COM	315293209	1,124	95	SH		SOLE	1	0	0	95
FFD FINL CORP COM	COM	30243c107	137,595	4,811	SH		SOLE	1	4,811	0	0
FIDELITY COMWLTH TR	INDX FD	315912808	28,734	446	SH		SOLE	1	190	0	256
FIDELITY COVINGTON TRUST	COM	316092808	1,178,306	7,561	SH		SOLE		7,561	0	0
FIDELITY COVINGTON TRUST	COM	316092808	1,342,911	8,617	SH		SOLE	1	8,617	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092501	20	0	SH		SOLE	1	0	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188200	191,275	3,900	SH		SOLE	1	3,900	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092600	53,100	761	SH		SOLE	1	761	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092857	146,026	5,597	SH		SOLE	1	5,597	0	0
FIDELITY COVINGTON TRUST	INDX FD	316092865	1,485	35	SH		SOLE	1	35	0	0
FIDELITY NATL FINL INC	COM	31620r303	48,533	914	SH		SOLE	1	914	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	723,329	9,751	SH		SOLE	1	9,665	0	86
FIDELITY NATL INFO SVC COM	COM	31620m106	393,302	5,302	SH		SOLE		5,302	0	0
FIDELITY MERRIMACK STR TR	INDX FD	316188309	1,101,812	24,317	SH		SOLE	1	13,877	0	10,440
FIDELITY MERRIMACK STR TR	INDX FD	316188309	378,837	8,361	SH		SOLE		8,361	0	0
FIDELITY WISE ORIGIN BITCOIN	INDX FD	315948109	926,556	14,930	SH		SOLE	1	14,930	0	0
FIFTH THIRD BANCORP	COM	316773100	96,783	2,601	SH		SOLE		2,601	0	0
FIFTH THIRD BANCORP	COM	316773100	337,420	9,068	SH		SOLE	1	9,068	0	0
FINANCIAL STRATEGIES ACQUISITI	COM	31772t115	0	10,000	SH		SOLE	3	10,000	0	0
FINNOVATE ACQUISITION CORP	WT	g3r34k111	108	10,825	SH		SOLE	3	10,825	0	0
FINTECH ECOSYSTEM DEVE	WT	318136116	126	7,900	SH		SOLE	3	7,900	0	0
FIRST ADVANTAGE CORP NEW COM	COM	31846b108	2,027	125	SH		SOLE	1	125	0	0
FIRST CITIZENS BANCSHARES	COM	31946m103	196,200	120	SH		SOLE	1	11	0	109
FIRST CITIZENS BANCSHARES	COM	31946m103	397,305	243	SH		SOLE		243	0	0
FIRST CMNTY CORP S C	COM	319835104	1,388,666	79,671	SH		SOLE		79,671	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,194	1,636	SH		SOLE	1	1,636	0	0
FIRST INTERNET BANCORP	COM	320557101	7,013,415	201,883	SH		SOLE		150,201	0	51,682
FIRST INTERNET BANCORP	COM	320557101	95,952	2,762	SH		SOLE	1	2,762	0	0
FIRST INTERNET BANCORP	COM	320557101	419,208	12,067	SH		SOLE	3	12,067	0	0
FIRST NILES FINL INC COM	COM	33582n106	7,837	950	SH		SOLE		950	0	0
FIRST PL FINL CORP COM	COM	33610t109	0	9,450	SH		SOLE	1	9,450	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	6	147	SH		SOLE	1	147	0	0
FIRST REPUBLIC BANK SAN FRANCI	COM	33616c100	3	73	SH		SOLE	1	73	0	0
FIRST TR II HEALTH CARE ALPHA	INDX FD	33734x143	8,767	80	SH		SOLE	1	80	0	0
FIRST TR RISING DIVD ACHIV	INDX FD	33738r506	62,236	1,108	SH		SOLE	1	1,108	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	2,051	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	68,676	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	133,626	869	SH		SOLE		869	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,627,809	10,586	SH		SOLE	1	10,586	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33734X184	8,115	250	SH		SOLE	1	250	0	0
FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	878,680	8,305	SH		SOLE	1	8,305	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	81,103	3,299	SH		SOLE	1	3,299	0	0
FIRST TR LRGE CP CORE ALPHA	INDX FD	33734K109	1,029,020	10,369	SH		SOLE	1	5,276	0	5,093
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	24,919	2,577	SH		SOLE	1	2,577	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	115,580	3,914	SH		SOLE		3,914	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	177,262	6,003	SH		SOLE	1	6,003	0	0
FIRST TR S&P REIT INDX COM	INDX FD	33734g108	49,098	1,889	SH		SOLE	1	1,889	0	0
FIRST TRUST ENHANCED SHORT MTR	INDX FD	33739q408	8,943	150	SH		SOLE	1	150	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	12,858	134	SH		SOLE	1	134	0	0
FIRST TRUST MANAGED MUNICIPAL	INDX FD	33739n108	94,040	1,831	SH		SOLE	1	1,831	0	0
FIRST TR MORNINGSTAR DIVID L	INDX FD	336917109	346,897	9,015	SH		SOLE	1	3,315	0	5,700
FIRST TRUST NASDAQ CLEAN EDGE	INDX FD	33733e500	3,728	107	SH		SOLE	1	107	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	89,401	2,117	SH		SOLE	1	1,985	0	132
FIRSTCASH HOLDINGS INC	COM	33768g107	6,887	54	SH		SOLE	1	54	0	0
FIRSTENERGY CORP	COM	337932107	101,146	2,619	SH		SOLE	1	2,619	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	0	65	SH		SOLE	1	65	0	0
FISERV INC	COM	337738108	62,684	392	SH		SOLE	1	392	0	0
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	33939l407	13,142	320	SH		SOLE	1	320	0	0
FLEXSTEEL INDS INC	COM	339382103	882,555	23,661	SH		SOLE		20,518	0	3,143
FLEXSTEEL INDS INC	COM	339382103	22,380	600	SH		SOLE	1	600	0	0
FLEXSTEEL INDS INC	COM	339382103	279,265	7,487	SH		SOLE	3	7,487	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	8,297	290	SH		SOLE	1	290	0	0
FLEXTRONICS INTL LTD ORD	COM	y2573f102	773,986	27,053	SH		SOLE		27,053	0	0
FLOWERS FOODS INC	COM	343498101	49,305	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW	COM	343412102	21,140	500	SH		SOLE	1	0	0	500
FLUTTER ENTERTAINMENT PLC	COM	zzcxyd1a2	6,183	31	SH		SOLE	1	31	0	0
FLUTTER ENTERTAINMENT PLC	COM	g3643j108	16,194	82	SH		SOLE	1	82	0	0
FLUTTER ENTMT PLC UNSPONSORED	COM	344044102	0	24	SH		SOLE	1	24	0	0
F N B CORP	COM	302520101	196,474	13,934	SH		SOLE	1	13,934	0	0
F N B CORP	COM	302520101	483,122	34,264	SH		SOLE		34,264	0	0
FOCUS IMPACT ACQUISITION CORP	WT	34417l117	120	2,600	SH		SOLE	3	2,600	0	0
FORD MTR CO DEL	COM	345370860	1,661,461	125,110	SH		SOLE	1	120,510	0	4,600
FORTESCUE METALS GROUP LTD SPO	COM	34959a206	2,273	68	SH		SOLE	1	68	0	0
FORTINET INC COM	COM	34959e109	78,708	1,152	SH		SOLE	1	1,152	0	0
FORTIVE CORP COM	COM	34959j108	25,548	297	SH		SOLE	1	297	0	0
FORTREA HOLDINGS INC	COM	34965k107	5,306,107	132,190	SH		SOLE		93,930	0	38,260
FORTREA HOLDINGS INC	COM	34965k107	13,166	328	SH		SOLE	1	328	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,968	1,332	SH		SOLE	1	1,332	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,828,415	45,216	SH		SOLE	1	43,036	0	2,180
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,982,536	153,331	SH		SOLE		107,641	0	45,690
FORTUNE RISE ACQUISITION CORP	WT	34969g110	361	8,620	SH		SOLE	3	8,620	0	0
FOUNDER SPAC	WT	78112j117	20	8,150	SH		SOLE	3	8,150	0	0
FRANCO NEV CORP	COM	351858105	27,526	231	SH		SOLE	1	231	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,514	125	SH		SOLE	1	125	0	0
FREEPORT-MCMORAN INC	COM	35671D857	108,146	2,300	SH		SOLE	1	1,300	0	1,000
FRESHWORKS INC	COM	358054104	3,077	169	SH		SOLE	1	169	0	0
FRONTDOOR INC	COM	35905a109	4,553,707	139,770	SH		SOLE		106,450	0	33,320
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	8,219	1,386	SH		SOLE	1	1,386	0	0
FTI CONSULTING INC	COM	302941109	46,264	220	SH		SOLE	1	220	0	0
FTI CONSULTING INC	COM	302941109	184,635	878	SH		SOLE		878	0	0
FUSION ACQUISITION CORP II WTS	WT	269996054	0	359	SH		SOLE	3	359	0	0
FUTURETECH II ACQ	WT	36119d111	79	2,000	SH		SOLE	3	2,000	0	0
G C I LIBERTY INC	COM	361esc049	0	4,220	SH		SOLE	1	4,195	0	25
G C I LIBERTY INC	COM	361esc049	0	139	SH		SOLE		139	0	0
GABELLI DIVID & INCOME TR	CLSD FD	36242H104	168,397	7,328	SH		SOLE	1	7,328	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	60,100	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	57,856	5,650	SH		SOLE	1	5,650	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	230	5	SH		SOLE		5	0	0
GARMIN LTD SHS	COM	h2906t109	7,146	48	SH		SOLE	1	48	0	0
GARTNER INC	COM	366651107	4,267,150	8,952	SH		SOLE	1	8,260	0	692
GDL FD	CLSD FD	361570104	59,700	7,500	SH		SOLE	1	7,500	0	0
GDL FD	CLSD FD	361570104	1,330,323	167,126	SH		SOLE	3	167,126	0	0
GDX 240719C00029000	CALL	92189f906	24,000	60	SH	Call	SOLE	3	60	0	0
GDX 240719P00024000	PUT	92189f956	1,400	100	SH	Put	SOLE	3	100	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	56,053	617	SH		SOLE	1	617	0	0
GEN DIGITAL INC	COM	668771108	5,510	246	SH		SOLE	1	246	0	0
GEN DIGITAL INC	COM	668771108	188,384	8,410	SH		SOLE		8,410	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	1,207,256	59,383	SH		SOLE		51,338	0	8,045
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	31,613	1,555	SH		SOLE	1	1,555	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	387,286	19,050	SH		SOLE	3	19,050	0	0
GENERAC HLDGS INC	COM	368736104	679,264	5,385	SH		SOLE	1	5,335	0	50
GENERAL DYNAMICS CORP	COM	369550108	14,655,192	51,879	SH		SOLE	1	50,424	0	1,454
GENERAL DYNAMICS CORP	COM	369550108	23,443,563	82,989	SH		SOLE		76,100	0	6,889
GENERAL ELECTRIC CO	COM	369604301	453,069	2,581	SH		SOLE	1	2,581	0	0
GENERAL MLS INC	COM	370334104	88,232	1,261	SH		SOLE	1	1,261	0	0
GENERAL MOTORS CO	COM	37045v100	620,273	13,677	SH		SOLE	1	13,492	0	185
GENERAL MOTORS CO	COM	37045v100	59,998	1,323	SH		SOLE		1,323	0	0
GENIUS SPORTS LTD COM NPV	COM	g3934v109	28,550	5,000	SH		SOLE	1	5,000	0	0
GENPACT LTD SH	COM	g3922b107	16,475	500	SH		SOLE	1	500	0	0
GENUINE PARTS CO	COM	372460105	191,803	1,238	SH		SOLE	1	1,238	0	0
GETAROUND INC	WT	37427g119	18	3,200	SH		SOLE	3	3,200	0	0
GILEAD SCIENCES INC	COM	375558103	275,934	3,767	SH		SOLE	1	3,767	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	84,424	6,100	SH		SOLE	1	6,100	0	0
GLENCORE PLC UNSPONSORD ADR	COM	37827x100	8,760	800	SH		SOLE	1	800	0	0
GLOBAL PARTNER ACQUISITION II	WT	g3934p128	475	5,282	SH		SOLE	3	5,282	0	0
GLOBAL PMTS INC COM	COM	37940x102	145,957	1,092	SH		SOLE	1	1,092	0	0
GLOBAL TECHNOLOGY ACQUISITION	WT	g3934n115	116	3,100	SH		SOLE	3	3,100	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	8,027	325	SH		SOLE	1	325	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	45,517	1,530	SH		SOLE	1	1,530	0	0
GLOBAL X DEFENSE TECH ETF	COM	812350106	133	4	SH		SOLE	1	4	0	0
GLOBAL X LITHIUM AND BATTERY T	INDX FD	37954y855	102,899	2,272	SH		SOLE	1	2,272	0	0
GLOBAL X MLP	COM	37954y343	14,466	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	88,182	1,800	SH		SOLE		1,800	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	133,449	2,724	SH		SOLE	1	2,724	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	21,968	800	SH		SOLE	1	800	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	1,110	46	SH		SOLE	1	20	0	26
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	516,952	12,985	SH		SOLE	1	12,985	0	0
GLOBESTAR THERAPEUTICS	COM	37960p104	79	88,000	SH		SOLE	1	88,000	0	0
GOLDEN ARROW MERGER CORP	WT	380799114	766	4,366	SH		SOLE	3	4,366	0	0
GOLDEN DEVELOPING SOLUTIONS IN	COM	38089w103	0	50,000	SH		SOLE	1	50,000	0	0
GOLDEN ENTMT INC	COM	381013101	2,549,336	69,219	SH		SOLE		49,915	0	19,304
GOLDENSTONE ACQUI	WT	38136y110	33	3,000	SH		SOLE	3	3,000	0	0
GOLDENSTONE ACQUI	WT	38136y128	261	3,000	SH		SOLE	3	3,000	0	0
GOLDMAN SACHS BDC	COM	38147u107	353,333	23,587	SH		SOLE	1	23,587	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	583,404	5,621	SH		SOLE	1	5,621	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430503	954,972	9,201	SH		SOLE		9,201	0	0
GOLDMAN SACHS ETF TR	INDX FD	381430230	10,071	200	SH		SOLE	1	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	187,960	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	820,343	1,964	SH		SOLE	1	1,964	0	0
GOLUB CAP BDC INC COM	COM	38173m102	35,339	2,125	SH		SOLE	1	2,125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,222	1,400	SH		SOLE	1	1,400	0	0
GORMAN RUPP CO	COM	383082104	5,569,035	140,810	SH		SOLE		107,740	0	33,070
GREEN PLAINS PARTNERS LP	CALL	393221906	40,000	400	SH	Call	SOLE	3	400	0	0
GREEN PLAINS PARTNERS LP	CALL	393221906	85,000	400	SH	Call	SOLE	3	400	0	0
GRACO INC	COM	384109104	29,720	318	SH		SOLE	1	318	0	0
GRAINGER W W INC	COM	384802104	210,581	207	SH		SOLE	1	207	0	0
GRAY TELEVISION INC	COM	389375106	25,280	4,000	SH		SOLE	1	4,000	0	0
GRAYSCALE BITCOIN TR BTC	COM	389637109	328,547	5,201	SH		SOLE	1	5,201	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	470,360	17,987	SH		SOLE	1	17,987	0	0
GREEN EARTH TECHS	COM	39303r102	0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC	COM	393222104	90,400,541	3,910,058	SH		SOLE	3	3,910,058	0	0
GREENIDGE GENERATION HOLDINGS	COM	39531g308	154	44	SH		SOLE	1	44	0	0
GRIID INFRASTRUCTURE INC	WT	398501114	809	11,250	SH		SOLE	3	11,250	0	0
GRUPO AEROPUERTO DEL PACIFIC	COM	400506101	9,464	58	SH		SOLE	1	58	0	0
GSK PLC	COM	37733w204	661,995	15,442	SH		SOLE	1	15,308	0	134
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GXO LOGISTICS INC	COM	36262g101	10,752	200	SH		SOLE		200	0	0
HALEON PLC	COM	405552100	15,740	1,854	SH		SOLE	1	1,854	0	0
HALLIBURTON CO	COM	406216101	7,174	182	SH		SOLE	1	182	0	0
HAMILTON BEACH BRANDS HOLDING	COM	40701t104	965,192	39,622	SH		SOLE		39,622	0	0
HAMILTON LANE PRIVATE ASSETS F	LP	407498203	198,865	12,650	SH		SOLE	1	12,650	0	0
HANESBRANDS INC	COM	410345102	126,771	21,857	SH		SOLE	1	19,057	0	2,800
HANOVER FOODS CORP CL A	COM	41078W100	6,500	100	SH		SOLE	1	100	0	0
HARMONIC INC	COM	413160102	139,897	10,409	SH		SOLE	1	10,409	0	0
HARMONIC INC	COM	413160102	39,210,851	2,917,474	SH		SOLE	3	2,917,474	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	128,812	1,250	SH		SOLE	1	1,250	0	0
HARVEST NAT RES	COM	41754v202	1,350	45,000	SH		SOLE	3	45,000	0	0
HCA HOLDINGS INC COM	COM	40412c101	2,824	8	SH		SOLE	1	8	0	0
HEALTHLYNKED CORP COM	COM	42228p102	421	7,400	SH		SOLE	1	7,400	0	0
HELIOGEN INC	WT	42329e113	139	14,004	SH		SOLE	3	14,004	0	0
HELIX ENERGY SOLU GRP COM	COM	42330p107	4,258,028	392,807	SH		SOLE		286,068	0	106,739
HERCULES CAPITAL INC	COM	427096508	23,062	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	929,103	351,933	SH		SOLE		305,178	0	46,755
HERITAGE GLOBAL INC COM	COM	42727e103	23,976	9,082	SH		SOLE	1	9,082	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	294,025	111,373	SH		SOLE	3	111,373	0	0
HERSHEY CO	COM	427866108	3,624,601	18,635	SH		SOLE	1	17,465	0	1,170
HERSHEY CO	COM	427866108	471,468	2,424	SH		SOLE		2,424	0	0
HERTZ GLOBAL HOLDINGS INC	WT	42806j148	1,146	258	SH		SOLE	1	258	0	0
HERTZ RENT CAR HLDG	COM	42806j700	282	36	SH		SOLE	1	36	0	0
HESS CORP COM	COM	42809h107	159,051	1,042	SH		SOLE	1	1,042	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	26,500	1,495	SH		SOLE	1	1,495	0	0
HF SINCLAIR CORP	COM	403949100	7,184	119	SH		SOLE	1	119	0	0
HIGH TIDE INC	COM	42981e401	2,943	1,450	SH		SOLE	1	1,450	0	0
HIGHLANDS REIT INC	LP	43110a104	511	1,597	SH		SOLE	1	1,597	0	0
HIGHLANDS REIT INC	LP	43110a104	1,226	3,832	SH		SOLE	1	3,832	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	47,210	1,000	SH		SOLE		1,000	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	160,514	3,400	SH		SOLE	1	3,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	186,646	875	SH		SOLE	1	875	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	890,269	5,103	SH		SOLE		4,408	0	695
HINGHAM INSTN SVGS MASS	COM	433323102	22,505	129	SH		SOLE	1	129	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	288,033	1,651	SH		SOLE	3	1,651	0	0
HARMONIC INC	CALL	413160902	26,700	890	SH	Call	SOLE	3	890	0	0
HOLOGIC INC	COM	436440101	157,869	2,025	SH		SOLE	1	2,025	0	0
HOME BANCSHARES INC	COM	436893200	38,722	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	18,822,623	49,068	SH		SOLE	1	47,641	0	1,427
HOME DEPOT INC	COM	437076102	27,606,149	71,966	SH		SOLE		67,090	0	4,876
HONEYWELL INTL INC	COM	438516106	20,600,669	100,369	SH		SOLE	1	97,709	0	2,660
HONEYWELL INTL INC	COM	438516106	21,354,218	104,040	SH		SOLE		97,260	0	6,780
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,652,128	68,810	SH		SOLE		46,414	0	22,396
HORMEL FOODS CORP	COM	440452100	1,834,167	52,570	SH		SOLE	1	43,196	0	9,374
HORMEL FOODS CORP	COM	440452100	450,395	12,909	SH		SOLE		12,909	0	0
HOULIHAN LOKEY INC	COM	441593100	9,057,609	70,658	SH		SOLE	1	70,318	0	340
HOULIHAN LOKEY INC	COM	441593100	27,544,057	214,869	SH		SOLE		191,829	0	23,040
HOVNANIAN ENTERPRISES INC	COM	442487401	7,847	50	SH		SOLE	1	50	0	0
HOWARD HUGHES CORP	COM	44267t102	7,938,455	109,315	SH		SOLE		74,045	0	35,270
HOWMET AEROSPACE INC	COM	443201108	68	1	SH		SOLE		1	0	0
HP INC COM	COM	40434l105	17,821	590	SH		SOLE	1	590	0	0
HUBBELL INC	COM	443510607	72,634	175	SH		SOLE	1	175	0	0
HUBSPOT INC	COM	443573100	126,258	202	SH		SOLE	1	202	0	0
HUDBAY MINERALS INC	COM	443628102	269,500	38,500	SH		SOLE	1	38,500	0	0
HUMANA INC	COM	444859102	298,179	860	SH		SOLE	1	860	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,760	843	SH		SOLE		843	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	966,219	69,263	SH		SOLE	1	69,263	0	0
HUNTSMAN CORP	COM	447011107	31,236	1,200	SH		SOLE		1,200	0	0
HURCO CO	COM	447324104	626,412	31,072	SH		SOLE		26,944	0	4,128
HURCO CO	COM	447324104	15,926	790	SH		SOLE	1	790	0	0
HURCO CO	COM	447324104	198,233	9,833	SH		SOLE	3	9,833	0	0
HYSTER B	COM	449172204	27	1	SH		SOLE	1	1	0	0
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	15,295,405	286,753	SH		SOLE		213,789	0	72,964
IAC INTERACTIVECORP NEW COM NE	COM	44891n208	99,746	1,870	SH		SOLE	1	1,870	0	0
IAMGOLD CORP	COM	450913108	33,300	10,000	SH		SOLE	1	10,000	0	0
ICICI BK LTD ADR	ADUS	45104g104	145,255	5,500	SH		SOLE	1	5,500	0	0
ICON PLC LTD SHS	COM	g4705a100	6,719	20	SH		SOLE	1	20	0	0
IDEXX LABS INC COM	COM	45168d104	116,085	215	SH		SOLE		215	0	0
IDEXX LABS INC COM	COM	45168d104	493,496	914	SH		SOLE	1	914	0	0
ICAHN ENTERPRISES LP	CALL	451100901	11,500	100	SH	Call	SOLE	3	100	0	0
ICAHN ENTERPRISES LP	CALL	451100901	22,725	101	SH	Call	SOLE	3	101	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	555,443	2,070	SH		SOLE	1	2,070	0	0
ILLUMINA INC	COM	452327109	21,559	157	SH		SOLE	1	157	0	0
IMGP DBI MANAGED FUTURES STRAT	INDX FD	53700t827	730,279	25,463	SH		SOLE	1	23,963	0	1,500
IMMERSION CORP	COM	452521107	593,650	79,365	SH		SOLE		68,569	0	10,796
IMMERSION CORP	COM	452521107	10,472	1,400	SH		SOLE	1	1,400	0	0
IMMERSION CORP	COM	452521107	189,341	25,313	SH		SOLE	3	25,313	0	0
IMPERIAL BRANDS PLC SPON ADR	ADUS	45262P102	40,680	1,800	SH		SOLE	1	1,800	0	0
INDEXIQ ETF TR FTSE INTERNL EQ	INDX FD	45409b560	109,252	4,072	SH		SOLE	1	4,072	0	0
INDIA FD INC	COM	454089103	22,517	1,100	SH		SOLE	1	1,100	0	0
INFINTT ACQUISITION CORP	WT	g47862126	164	20,213	SH		SOLE	3	20,213	0	0
INFOSYS LTD	ADUS	456788108	82,478	4,600	SH		SOLE	1	4,600	0	0
MULTISENSOR AI HOLDINGS INC	WT	456948116	267	8,347	SH		SOLE	3	8,347	0	0
ING GLOBAL EQTY DV & P COM	CLSD FD	45684e107	790	149	SH		SOLE	1	149	0	0
INGERSOLL RAND PLC	COM	45687v106	18,990	200	SH		SOLE	1	200	0	0
INMODE LTD	COM	m5425m103	73,474	3,400	SH		SOLE	1	3,400	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	13,150	127	SH		SOLE	1	127	0	0
INNOVIVA INC COM	COM	45781m101	3,673	241	SH		SOLE	1	241	0	0
INSIGHT ACQUISITION CORP	WT	45784l118	731	28,000	SH		SOLE	3	28,000	0	0
INTEGRAL ACQUISITION 1 CORP	WT	45827k119	312	2,500	SH		SOLE	3	2,500	0	0
INTEL CORP	COM	458140100	2,665,528	60,347	SH		SOLE	1	58,597	0	1,750
INTEL CORP	COM	458140100	26,502	600	SH		SOLE		600	0	0
INTELLICHECK INC COM NEW	COM	45817g201	297,867	85,594	SH		SOLE		73,998	0	11,596
INTELLICHECK INC COM NEW	COM	45817g201	7,990	2,296	SH		SOLE	1	2,296	0	0
INTELLICHECK INC COM NEW	COM	45817g201	96,514	27,734	SH		SOLE	3	27,734	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	3,351	30	SH		SOLE	1	30	0	0
INTERCONTINENTALEXCHAN COM	COM	45866f104	196,250	1,428	SH		SOLE	1	1,428	0	0
INTERDIGITAL INC PA	COM	45867g101	4,045	38	SH		SOLE	1	38	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,568,598	8,214	SH		SOLE	1	8,214	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,963	488	SH		SOLE	1	488	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313,778	3,649	SH		SOLE		3,649	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	22,590	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	29,457	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	1,889,000	82,742	SH		SOLE		71,712	0	11,030
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	57,280	2,509	SH		SOLE	1	2,509	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	600,087	26,285	SH		SOLE	3	26,285	0	0
INTERPRIVATE III FINANCIAL PAR	WT	46064r114	0	6,540	SH		SOLE	3	6,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,902	100	SH		SOLE	1	100	0	0
INTUIT	COM	461202103	512,951	789	SH		SOLE	1	759	0	30
INTUIT	COM	461202103	392,600	604	SH		SOLE		604	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	118,131	296	SH		SOLE		296	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	737,091	1,847	SH		SOLE	1	1,847	0	0
INVENTRUST PROPERTIES CORP	LP	46124j201	2,417	94	SH		SOLE	1	94	0	0
INVESCO AEROSPACE & DEFENSE ET	INDX FD	46137v100	63,380	624	SH		SOLE	1	624	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J635	33,657	1,452	SH		SOLE	1	1,452	0	0
INVESCO BULLETSHARES 2024 CORP	INDX FD	46138j841	50,643	2,415	SH		SOLE	1	2,415	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	34,632	1,509	SH		SOLE	1	1,509	0	0
INVESCO BULLETSHARES 2026 CORP	INDX FD	46138j791	219,801	11,442	SH		SOLE	1	9,343	0	2,099
INVESCO BULLETSHARES 2028 CORP	INDX FD	46138j643	287,282	14,314	SH		SOLE	1	12,549	0	1,765
INVESCO BULLETSHARES 2030 CORP	INDX FD	46138j460	187,633	11,448	SH		SOLE	1	9,792	0	1,656
INVESCO BULLETSHARS 2027 CORP	INDX FD	46138j783	37,114	1,924	SH		SOLE	1	1,924	0	0
INVESCO BULLETSHARS 2029 CORP	INDX FD	46138j577	32,281	1,764	SH		SOLE	1	1,764	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J452	34,136	1,576	SH		SOLE	1	1,576	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	63,423	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	665,182	6,146	SH		SOLE	1	6,146	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	54,706	450	SH		SOLE	1	450	0	0
INVESCO DB AGRICULTURE FUND	INDX FD	46140h106	2,476	100	SH		SOLE	1	100	0	0
INVESCO DB BASE METALS FUND	INDX FD	46140h700	1,131	63	SH		SOLE	1	63	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	128,058	5,575	SH		SOLE	1	5,575	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	216,722	9,435	SH		SOLE		9,435	0	0
INVESCO EXCH TRD SLF IDX FD	INDX FD	46138J585	33,842	1,521	SH		SOLE	1	1,521	0	0
INVESCO EXCHANGE TRADED FD TR	INDX FD	46137v472	92,442	840	SH		SOLE	1	840	0	0
INVESCO FINANCIAL PREFERRED ET	INDX FD	46137v621	2,286	150	SH		SOLE	1	150	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	76,940	2,000	SH		SOLE		2,000	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	836,915	21,755	SH		SOLE	1	21,755	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	109,984	2,800	SH		SOLE	1	2,800	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	117,840	3,000	SH		SOLE		3,000	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	1,415	100	SH		SOLE	1	100	0	0
INVESCO IDX FT BULLETSHARES 20	INDX FD	46138j395	34,545	1,631	SH		SOLE	1	1,631	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	36,949	930	SH		SOLE		930	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	41,279	1,039	SH		SOLE	1	1,039	0	0
INVESCO INVESTMENT GRADE DEFEN	INDX FD	46139w502	240,617	10,000	SH		SOLE	3	10,000	0	0
INVESCO KBW BANK ETF	INDX FD	46138e628	1,341	25	SH		SOLE	1	25	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	7,270,477	39,797	SH		SOLE	1	39,797	0	0
INVESCO NASDAQ 100 ETF	INDX FD	46138g649	8,505,891	46,559	SH		SOLE		46,559	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	707,832	24,484	SH		SOLE	1	24,184	0	300
INVESCO NATIONAL AMTFREE MUNIC	INDX FD	46138e537	175,913	7,382	SH		SOLE	1	7,382	0	0
INVESCO PREFERRED ETF	INDX FD	46138e511	1,283	108	SH		SOLE	1	108	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	6,561,317	14,777	SH		SOLE	1	14,274	0	504
INVESCO QQQ TRUST	INDX FD	46090e103	736,169	1,658	SH		SOLE		1,658	0	0
INVESCO RUSSELL 1000 DYNAMIC M	INDX FD	46138j619	8,837	160	SH		SOLE	1	160	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	6,658,654	39,314	SH		SOLE	1	36,989	0	2,325
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	290,470	1,715	SH		SOLE		1,715	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	931,377	14,140	SH		SOLE	1	13,942	0	198
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	405,195	4,323	SH		SOLE		4,323	0	0
INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	5,170,615	55,165	SH		SOLE	1	55,165	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	190,260	1,653	SH		SOLE		1,653	0	0
INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,478,631	12,846	SH		SOLE	1	12,846	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,442,690	33,700	SH		SOLE	1	33,700	0	0
INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	12,183,255	284,589	SH		SOLE		284,589	0	0
INVESCO SELF-INDEXED FD TR BUL	INDX FD	46139w841	35,498	1,385	SH		SOLE	1	1,385	0	0
INVESCO SP500 EQUAL WEIGHTED T	INDX FD	46137v282	7,434	211	SH		SOLE	1	211	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	39,825	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	INDX FD	46138G805	265,500	10,000	SH		SOLE	3	10,000	0	0
INVESCO TR S&P 500 EQL WEIGHT	INDX FD	46137v365	8,225	99	SH		SOLE	1	20	0	79
INVESCO TR S&P 500 EQL WEIGHT	INDX FD	46137v365	11,299	136	SH		SOLE		136	0	0
INVESCO MUN OPPORTUNITY TR	CLSD FD	46132C107	41,820	4,298	SH		SOLE	1	4,298	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	13,991	1,419	SH		SOLE	1	1,419	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	254,181	3,818	SH		SOLE	1	3,818	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	416,196	6,252	SH		SOLE	3	6,252	0	0
IQ MACKAY MUNICIPAL INS	INDX FD	45409f843	802	33	SH		SOLE	1	33	0	0
IQVIA HOLDINGS INC	COM	46266c105	298,663	1,181	SH		SOLE	1	1,146	0	35
IRHYTHM TECHNOLOGIES INC	COM	450056106	154,280	1,330	SH		SOLE	1	1,330	0	0
IRON MTN INC NEW COM	COM	46284v101	1,962,278	24,464	SH		SOLE	1	22,589	0	1,875
IRONNET INC	COM	46323q113	1	6,500	SH		SOLE	3	6,500	0	0
ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	235,057	2,334	SH		SOLE	1	2,334	0	0
ISHARES BITCOIN TRUST	INDX FD	46438f101	52,611	1,300	SH		SOLE	1	1,300	0	0
ISHARES CONVERTIBLE BOND ETF	INDX FD	46435g102	64,263	805	SH		SOLE	1	805	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	17,363	366	SH		SOLE	1	366	0	0
ISHARES TR	INDX FD	464289859	4,555	62	SH		SOLE	1	62	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	193,688	3,336	SH		SOLE	1	3,336	0	0
ISHARES TR	INDX FD	464289867	49,880	896	SH		SOLE	1	896	0	0
ISHARES CORE MSCI EUROPE ETF	INDX FD	46434v738	1,157	20	SH		SOLE	1	20	0	0
ISHARES TR	INDX FD	464287671	99,746	851	SH		SOLE		851	0	0
ISHARES TR	INDX FD	464287671	293,025	2,500	SH		SOLE	1	2,500	0	0
ISHARES TR	INDX FD	464287663	39,251	434	SH		SOLE	1	434	0	0
ISHARES TR	INDX FD	464288521	5,380	100	SH		SOLE	1	100	0	0
ISHARES CYBERSECURITY AND TECH	INDX FD	46435u135	9,370	200	SH		SOLE	1	200	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	749	4	SH		SOLE	1	4	0	0
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	2,234,352	13,595	SH		SOLE	1	13,352	0	243
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	7,724	47	SH		SOLE		47	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	23,135	214	SH		SOLE	1	214	0	0
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	105,191	4,297	SH		SOLE	1	4,297	0	0
ISHARES ESG AWARE MSCI EAFE ET	INDX FD	46435g516	56,496	707	SH		SOLE	1	707	0	0
ISHARES ESG AWARE MSCI USA SMA	INDX FD	46435u663	38,256	950	SH		SOLE	1	950	0	0
ISHARES FALLEN ANGELS USD BOND	INDX FD	46435g474	551,382	20,528	SH		SOLE	1	20,528	0	0
ISHARES TR	INDX FD	464288224	3,495	250	SH		SOLE	1	250	0	0
ISHARES TR	INDX FD	464287291	38,378	513	SH		SOLE	1	513	0	0
ISHARES GNMA BOND ETF	INDX FD	46429b333	43,390	1,000	SH		SOLE	1	1,000	0	0
ISHARES GOLD TR	INDX FD	464285204	657,499	15,651	SH		SOLE	1	15,651	0	0
ISHARES GOLD TR	INDX FD	464285204	5,972,814	142,176	SH		SOLE		142,176	0	0
ISHARES HIGH YIELD BOND FACTOR	INDX FD	46435g250	7,569	162	SH		SOLE	1	162	0	0
ISHARES IBONDS DEC 2026 TERM C	INDX FD	46435gaa0	25,042	1,050	SH		SOLE	1	1,050	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,090,619	21,136	SH		SOLE	1	20,864	0	272
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	706,765	13,697	SH		SOLE		13,697	0	0
ISHARES INC	INDX FD	464286525	640	6	SH		SOLE	1	6	0	0
ISHARES INC	INDX FD	464286533	141,418	2,499	SH		SOLE	1	2,499	0	0
ISHARES INC	INDX FD	464286509	22,968	600	SH		SOLE	1	600	0	0
ISHARES INC	INDX FD	464286806	9,525	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	86,476	1,212	SH		SOLE	1	1,212	0	0
ISHARES INC	INDX FD	464286822	7,347	106	SH		SOLE	1	106	0	0
ISHARES INC	INDX FD	464286665	47,091	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC	INDX FD	464286772	1,208	18	SH		SOLE	1	18	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	1,634	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	23,482	1,279	SH		SOLE	1	1,279	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	2,872	59	SH		SOLE		59	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	20,056	412	SH		SOLE	1	412	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	2,497	50	SH		SOLE	1	50	0	0
ISHARES TR	INDX FD	464288406	4,788	66	SH		SOLE	1	0	0	66
ISHARES TR	INDX FD	464287127	9,856	136	SH		SOLE	1	0	0	136
ISHARES MSCI EM	INDX FD	46434g863	32,456	1,007	SH		SOLE	1	1,007	0	0
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	4,721,600	82,015	SH		SOLE	1	79,094	0	2,921
ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	609,091	10,580	SH		SOLE		10,580	0	0
ISHARES INC	INDX FD	464286350	30,800	800	SH		SOLE	1	800	0	0
ISHARES TR	INDX FD	464287622	277,085	962	SH		SOLE	1	962	0	0
ISHARES TR	INDX FD	464287622	532,567	1,849	SH		SOLE		1,849	0	0
ISHARES TR	INDX FD	464289438	42,532	218	SH		SOLE	1	218	0	0
ISHARES TR	INDX FD	464287333	4,679	54	SH		SOLE	1	54	0	0
ISHARES TR	INDX FD	464288646	459,007	8,951	SH		SOLE	1	8,897	0	54
ISHARES TR	INDX FD	464288646	93,842	1,830	SH		SOLE		1,830	0	0
ISHARES SILVER TR	INDX FD	46428Q109	658,408	28,941	SH		SOLE	1	26,501	0	2,440
ISHARES TR	INDX FD	464288653	4,726	45	SH		SOLE	1	45	0	0
ISHARES TR	INDX FD	464287432	690,020	7,293	SH		SOLE	1	7,181	0	112
ISHARES TR	INDX FD	464287432	2,555	27	SH		SOLE		27	0	0
ISHARES TR	CLSD FD	464287440	50,170	530	SH		SOLE	1	530	0	0
ISHARES TR	INDX FD	464287457	9,954,356	121,721	SH		SOLE	1	115,509	0	6,213
ISHARES TR	INDX FD	464287457	272,327	3,330	SH		SOLE		3,330	0	0
ISHARES TR	INDX FD	464288661	49,219	425	SH		SOLE	1	425	0	0
ISHARES TR	INDX FD	464288612	786,505	7,564	SH		SOLE	1	7,564	0	0
ISHARES TR	INDX FD	464288679	58,365	528	SH		SOLE	1	528	0	0
ISHARES TR	INDX FD	464287176	606,115	5,643	SH		SOLE	1	5,643	0	0
ISHARES TR	INDX FD	46429B747	4,577,851	46,041	SH		SOLE	1	44,109	0	1,932
ISHARES TR	INDX FD	46429B747	616,466	6,200	SH		SOLE		6,200	0	0
ISHARES TR	INDX FD	464287564	20,310	352	SH		SOLE	1	352	0	0
ISHARES TR	INDX FD	464287812	28,405	420	SH		SOLE	1	420	0	0
ISHARES TR	INDX FD	464289875	4,107	96	SH		SOLE	1	96	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	8,328,374	112,212	SH		SOLE	1	111,365	0	847
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	4,131,011	55,659	SH		SOLE		55,659	0	0
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,809,758	26,669	SH		SOLE		6,045	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,132,312	16,686	SH		SOLE	1	16,686	0	0
ISHARES TR	INDX FD	464287507	12,278,182	202,143	SH		SOLE	1	193,133	0	9,010
ISHARES TR	INDX FD	464287507	1,194,756	19,670	SH		SOLE		19,670	0	0
ISHARES TR	INDX FD	464287150	33,638,264	291,746	SH		SOLE	1	284,449	0	7,297
ISHARES TR	INDX FD	464287150	33,620,665	291,593	SH		SOLE		6,209	0	285,384
ISHARES TR	INDX FD	464287200	42,209,980	80,288	SH		SOLE	1	78,722	0	1,566
ISHARES TR	INDX FD	464287200	6,704,672	12,753	SH		SOLE		12,753	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	9,327,070	204,586	SH		SOLE	1	199,073	0	5,513
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	112,243	2,462	SH		SOLE		2,462	0	0
ISHARES TR	INDX FD	464287226	5,099,413	52,067	SH		SOLE	1	49,551	0	2,516
ISHARES TR	INDX FD	464287226	219,092	2,237	SH		SOLE		2,237	0	0
ISHARES TR	INDX FD	464288497	18,125	320	SH		SOLE	1	320	0	0
ISHARES TR	INDX FD	464288760	141,825	1,075	SH		SOLE	1	1,075	0	0
ISHARES TR	INDX FD	464288448	7,206	257	SH		SOLE	1	257	0	0
ISHARES TR	INDX FD	464288810	44,646	762	SH		SOLE	1	762	0	0
ISHARES TR	INDX FD	464287168	181,690	1,475	SH		SOLE	1	1,475	0	0
ISHARES TR	INDX FD	464287796	18,723	379	SH		SOLE	1	379	0	0
ISHARES TR	INDX FD	464287788	53,564	560	SH		SOLE		560	0	0
ISHARES TR	INDX FD	464287788	665,480	6,957	SH		SOLE	1	6,957	0	0
ISHARES TR	INDX FD	464287762	44,258	715	SH		SOLE		715	0	0
ISHARES TR	INDX FD	464287762	594,620	9,606	SH		SOLE	1	9,606	0	0
ISHARES TR	INDX FD	464287739	9,164	102	SH		SOLE	1	102	0	0
ISHARES TR	INDX FD	464287721	1,780,912	13,186	SH		SOLE	1	12,900	0	286
ISHARES TR	INDX FD	464287721	16,207	120	SH		SOLE		120	0	0
ISHARES TR	INDX FD	464287697	16,904	200	SH		SOLE	1	200	0	0
ISHARES TR	INDX FD	46429B689	49,961	705	SH		SOLE	1	675	0	30
ISHARES TR	INDX FD	464288877	3,432,469	63,097	SH		SOLE	1	61,647	0	1,450
ISHARES TR	INDX FD	464288877	33,021	607	SH		SOLE		607	0	0
ISHARES TR ESG MSCI LEADR	INDX FD	46435u218	40,825	435	SH		SOLE	1	435	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	1,076,662	9,366	SH		SOLE	1	9,196	0	170
ISHARES TR ESG MSCI USA	INDX FD	46435g425	3,794	33	SH		SOLE		33	0	0
ISHARES TR FLTG RATE NT	INDX FD	46429b655	204,749	4,010	SH		SOLE	1	4,010	0	0
ISHARES TR	INDX FD	464287184	2,407	100	SH		SOLE	1	100	0	0
ISHARES TR	INDX FD	46429B663	192,978	1,751	SH		SOLE		1,751	0	0
ISHARES TR	INDX FD	46429B663	1,582,427	14,358	SH		SOLE	1	14,358	0	0
ISHARES TR	INDX FD	464288513	5,441	70	SH		SOLE	1	70	0	0
ISHARES TR IBONDS 27 ETF	INDX FD	46435uaa9	25,014	1,051	SH		SOLE	1	1,051	0	0
ISHARES TR	INDX FD	464287242	506,365	4,649	SH		SOLE	1	4,593	0	56
ISHARES TR	INDX FD	464287242	47,925	440	SH		SOLE		440	0	0
ISHARES TR	INDX FD	464288281	146,072	1,629	SH		SOLE	1	1,629	0	0
ISHARES TR	INDX FD	464288588	2,183,165	23,622	SH		SOLE	1	23,323	0	299
ISHARES TR	INDX FD	464288588	33,548	363	SH		SOLE		363	0	0
ISHARES TR	INDX FD	464288240	15,483	290	SH		SOLE	1	290	0	0
ISHARES TR	INDX FD	464288885	2,301,980	22,179	SH		SOLE	1	21,665	0	514
ISHARES TR	INDX FD	464288885	21,173	204	SH		SOLE		204	0	0
ISHARES TR	INDX FD	464287465	562,933	7,049	SH		SOLE	1	7,049	0	0
ISHARES TR	INDX FD	464287234	443,394	10,793	SH		SOLE	1	10,793	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	82,544	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI INTL QUALTY	INDX FD	46434v456	11,620	293	SH		SOLE	1	293	0	0
ISHARES TR	INDX FD	464288570	115,931	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	INDX FD	464288273	351,165	5,545	SH		SOLE		5,545	0	0
ISHARES TR	INDX FD	464287556	553,269	4,032	SH		SOLE	1	3,992	0	40
ISHARES TR	INDX FD	464288869	42,538	351	SH		SOLE		351	0	0
ISHARES TR	INDX FD	464288869	363,934	3,003	SH		SOLE	1	3,003	0	0
ISHARES TR	INDX FD	464287648	142,441	526	SH		SOLE	1	526	0	0
ISHARES TR	INDX FD	464287630	481,750	3,033	SH		SOLE	1	3,028	0	5
ISHARES TR	INDX FD	464287655	330,802	1,573	SH		SOLE		1,573	0	0
ISHARES TR	INDX FD	464287655	1,177,783	5,600	SH		SOLE	1	5,600	0	0
ISHARES TR	INDX FD	464287689	581,855	1,939	SH		SOLE		1,939	0	0
ISHARES TR	INDX FD	464287481	250,423	2,194	SH		SOLE		2,194	0	0
ISHARES TR	INDX FD	464287481	1,203,492	10,544	SH		SOLE	1	10,544	0	0
ISHARES TR	INDX FD	464287473	235,996	1,883	SH		SOLE	1	1,883	0	0
ISHARES TR	INDX FD	464287499	1,544,947	18,373	SH		SOLE	1	18,173	0	200
ISHARES TR	INDX FD	464287499	340,564	4,050	SH		SOLE		4,050	0	0
ISHARES TR	INDX FD	464287614	3,203,323	9,504	SH		SOLE	1	9,504	0	0
ISHARES TR	INDX FD	464287614	4,449,734	13,202	SH		SOLE		13,202	0	0
ISHARES TR	INDX FD	464287598	2,460,766	13,739	SH		SOLE	1	13,638	0	101
ISHARES TR	INDX FD	464287598	350,339	1,956	SH		SOLE		1,956	0	0
ISHARES TR	INDX FD	464287101	3,476,883	14,053	SH		SOLE	1	13,931	0	122
ISHARES TR	INDX FD	464287101	15,834	64	SH		SOLE		64	0	0
ISHARES TR	INDX FD	464287408	906,888	4,855	SH		SOLE	1	4,855	0	0
ISHARES TR	INDX FD	464287861	1,392	25	SH		SOLE	1	25	0	0
ISHARES TR	INDX FD	464287341	905,570	21,084	SH		SOLE	1	20,631	0	453
ISHARES TR	INDX FD	464287341	14,947	348	SH		SOLE		348	0	0
ISHARES TR	INDX FD	464288372	33,715	708	SH		SOLE	1	708	0	0
ISHARES TR	INDX FD	464287523	115,558	511	SH		SOLE	1	511	0	0
ISHARES TR	INDX FD	464287606	151,889	1,665	SH		SOLE	1	1,665	0	0
ISHARES TR	INDX FD	464287705	508,647	4,300	SH		SOLE	1	4,300	0	0
ISHARES TR	INDX FD	464287549	112,970	1,311	SH		SOLE	1	1,311	0	0
ISHARES TR	INDX FD	464288414	23,672	220	SH		SOLE	1	220	0	0
ISHARES TR	INDX FD	464287804	9,851,759	89,140	SH		SOLE	1	84,068	0	5,072
ISHARES TR	INDX FD	464287804	55,260	500	SH		SOLE	3	500	0	0
ISHARES TR	INDX FD	464287804	867,140	7,846	SH		SOLE		7,846	0	0
ISHARES TR	INDX FD	464287887	9,151	70	SH		SOLE	1	70	0	0
ISHARES TR	INDX FD	464287879	23,738	231	SH		SOLE	1	231	0	0
ISHARES TR	INDX FD	464287309	1,972,538	23,360	SH		SOLE	1	22,988	0	372
ISHARES TR	INDX FD	464287309	15,368	182	SH		SOLE		182	0	0
ISHARES TR	INDX FD	464287192	31,539	448	SH		SOLE	1	448	0	0
ISHARES TR	INDX FD	464287770	21,481	324	SH		SOLE	1	324	0	0
ISHARES TR	INDX FD	464288687	238,645	7,404	SH		SOLE	1	6,732	0	672
ISHARES TR	INDX FD	464288687	10,539	327	SH		SOLE		327	0	0
ISHARES TR	INDX FD	464287754	129,574	1,031	SH		SOLE	1	1,031	0	0
ISHARES TR	INDX FD	464288851	148,367	1,387	SH		SOLE	1	1,219	0	168
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	87,919	3,861	SH		SOLE	1	3,861	0	0
ISHARES TR	INDX FD	46429B697	9,545,097	114,203	SH		SOLE	1	113,392	0	811
ISHARES TR	INDX FD	46429B697	805,878	9,642	SH		SOLE		9,642	0	0
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	822,726	16,231	SH		SOLE	1	16,008	0	223
ISHARES TREASURY FLOATING RATE	INDX FD	46434v860	3,041	60	SH		SOLE		60	0	0
ISHARES TR	INDX FD	464288638	317,546	6,154	SH		SOLE	1	5,536	0	618
ISHARES U S ETF TR	INDX FD	46431W507	854,073	16,926	SH		SOLE	1	16,926	0	0
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	246,865	5,693	SH		SOLE	1	5,593	0	100
ISHARES US INFRASTRUCTURE ETF	INDX FD	46435u713	954	22	SH		SOLE		22	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	47,880	1,000	SH		SOLE		1,000	0	0
ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	849,052	17,733	SH		SOLE	1	17,733	0	0
ISHARES UT ETF TR COMMOD	INDX FD	46431w853	122,715	4,545	SH		SOLE	1	4,545	0	0
ITERIS INC NEW	COM	46564T107	506,152	102,460	SH		SOLE		88,605	0	13,855
ITERIS INC NEW	COM	46564T107	11,935	2,416	SH		SOLE	1	2,416	0	0
ITERIS INC NEW	COM	46564T107	161,854	32,764	SH		SOLE	3	32,764	0	0
ITERUM THERAPEUTICS PLC	COM	g6333l101	59	38	SH		SOLE	1	38	0	0
ITOCHU CORP ADR	COM	465717106	17,112	200	SH		SOLE	1	200	0	0
ISHARES TR	PUT	464287955	22,500	100	SH	Put	SOLE	3	100	0	0
ISHARES TR	PUT	464287955	4,070	10	SH	Put	SOLE	3	10	0	0
ISHARES TR	PUT	464287955	2,443,800	5,000	SH	Put	SOLE	3	5,000	0	0
ISHARES TR	PUT	464287955	9,516	15	SH	Put	SOLE	3	15	0	0
ISHARES TR	PUT	464287958	19,240	26	SH	Put	SOLE	3	26	0	0
IX ACQUISITION CORP	WT	g5000d111	1,000	25,000	SH		SOLE	3	25,000	0	0
ISHARES TR	PUT	464287952	6,333	132	SH	Put	SOLE	3	132	0	0
J P MORGAN BETABUILDERS I	INDX FD	46641q373	115,640	1,923	SH		SOLE	1	1,923	0	0
J P MORGAN EXCHANGE TRADED F	INDX FD	46641Q241	57,154	1,246	SH		SOLE	1	1,246	0	0
J P MORGAN BETABUILDRS US	INDX FD	46641q399	316,907	3,356	SH		SOLE	1	3,356	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,348,974	26,586	SH		SOLE	1	26,586	0	0
J P MORGAN FD ACTIVEBLDRS EMER	INDX FD	46641q266	45,006	1,228	SH		SOLE	1	1,228	0	0
JABIL INC	COM	466313103	9,778	73	SH		SOLE	1	73	0	0
JACKSON FINL INC CL A	COM	46817m107	9,351,535	141,390	SH		SOLE		104,652	0	36,738
JACKSON FINL INC CL A	COM	46817m107	54,896	830	SH		SOLE	1	830	0	0
JACOBS ENGINEERING GROUP INC	COM	46982l108	9,839	64	SH		SOLE	1	64	0	0
JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	24,805	550	SH		SOLE	1	550	0	0
JAPAN EXCHANGE GROUP INC ADR	COM	471059105	4,495	332	SH		SOLE	1	332	0	0
JAPAN SMALLER CAPITALIZATION	INDX FD	47109U104	4,788	600	SH		SOLE	1	600	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	4,094	34	SH		SOLE	1	34	0	0
HUNT J B TRANS SVCS INC	PUT	445658957	52,231	95	SH	Put	SOLE	3	95	0	0
JBS SA	COM	466110103	17,612	2,072	SH		SOLE	1	2,072	0	0
JD COM INC SPONS ADR	ADUS	47215p106	596	22	SH		SOLE	1	22	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	669,217	15,175	SH		SOLE	1	15,175	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,741,929	26,141	SH		SOLE		17,730	0	8,411
JOHN WOOD GROUP PL ORDF	COM	g9745t118	40	24	SH		SOLE	1	24	0	0
JOHNSON & JOHNSON	COM	478160104	24,785,458	156,682	SH		SOLE	1	153,399	0	3,282
JOHNSON & JOHNSON	COM	478160104	19,698,559	124,525	SH		SOLE		116,487	0	8,038
JOHNSON CTLS INTL PLC	COM	g51502105	78,515	1,202	SH		SOLE	1	1,202	0	0
JOINT CORP COM	COM	47973j102	964,403	73,844	SH		SOLE		63,988	0	9,856
JOINT CORP COM	COM	47973j102	24,553	1,880	SH		SOLE	1	1,880	0	0
JOINT CORP COM	COM	47973j102	306,753	23,488	SH		SOLE	3	23,488	0	0
JP MORGAN CHASE & CO	COM	46625h100	30,142,621	150,487	SH		SOLE	1	145,967	0	4,520
JP MORGAN CHASE & CO	COM	46625h100	30,741,844	153,479	SH		SOLE		143,933	0	9,546
JP MORGAN EM LOCAL CURRENCY	INDX FD	92189h300	245,100	10,000	SH		SOLE	3	10,000	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	58,324,802	1,156,091	SH		SOLE	1	1,136,767	0	19,324
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	2,742,866	54,368	SH		SOLE		54,368	0	0
JPMORGAN BETABUILDERS CANADA E	INDX FD	46641q225	114,178	1,709	SH		SOLE	1	1,709	0	0
JPMORGAN CORE PLUS BOND ETF	INDX FD	46641q670	23,976	514	SH		SOLE	1	514	0	0
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	59,913	1,121	SH		SOLE	1	1,121	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	22,532	400	SH		SOLE	1	400	0	0
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	230,504	2,058	SH		SOLE	1	2,058	0	0
JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	2,320,874	40,112	SH		SOLE	1	39,184	0	928
JPMORGAN HEDGED EQUITY LADDERE	COM	46654q724	180,839	3,231	SH		SOLE	1	3,231	0	0
KARAT PACKAGING INC COM	COM	48563l101	563,188	19,685	SH		SOLE		16,987	0	2,698
KARAT PACKAGING INC COM	COM	48563l101	13,790	482	SH		SOLE	1	482	0	0
KARAT PACKAGING INC COM	COM	48563l101	183,247	6,405	SH		SOLE	3	6,405	0	0
KB FINL GROUP INC	COM	48241A105	2,656	51	SH		SOLE	1	51	0	0
KELLANOVA	COM	487836108	6,457,017	112,708	SH		SOLE	1	112,613	0	95
KELLANOVA	COM	487836108	22,604,400	394,561	SH		SOLE		334,714	0	59,847
KENSINGTON CAPITAL ACQ -CW23	COM	g5251k129	442	7,300	SH		SOLE	3	7,300	0	0
KENVUE INC COM	COM	49177j102	9,392,594	437,679	SH		SOLE		401,029	0	36,650
KENVUE INC COM	COM	49177j102	1,001,768	46,681	SH		SOLE	1	46,681	0	0
KERNEL GROUP HOLDINGS INC	WT	g5259l129	1,075	18,700	SH		SOLE	3	18,700	0	0
KEYCORP	COM	493267108	1,461,522	92,443	SH		SOLE	1	79,152	0	13,291
KEYCORP	COM	493267108	54,813	3,467	SH		SOLE		3,467	0	0
KRANESHARES TRUST	INDX FD	500767652	7,875,190	263,472	SH		SOLE	1	253,474	0	9,998
KRANESHARES TRUST	INDX FD	500767652	358,351	11,989	SH		SOLE		11,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,212,009	9,370	SH		SOLE	1	9,270	0	100
KINDER MORGAN INC DEL	LP	49456B101	755,920	41,217	SH		SOLE	1	37,567	0	3,650
KISMET ACQUISITION TWO CORP	WT	g52807115	1,094	23,040	SH		SOLE	3	23,040	0	0
KISTOS HOLDINGS PLC	COM	g5282k106	14,201	7,700	SH		SOLE	1	7,700	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	50,290	500	SH		SOLE	1	500	0	0
KLA CORP	COM	482480100	2,233	3	SH		SOLE	1	3	0	0
KNIFE RIVER CORP	COM	498894104	2,612,803	32,225	SH		SOLE		22,595	0	9,630
KNIFE RIVER CORP	COM	498894104	126,809	1,564	SH		SOLE	1	1,564	0	0
KOHLS CORP	COM	500255104	101,121	3,469	SH		SOLE	1	3,469	0	0
KOHLS CORP	COM	500255104	389,211	13,352	SH		SOLE		13,352	0	0
KOHLS CORP	COM	500255104	45,410,045	1,557,806	SH		SOLE	3	1,557,806	0	0
KONTOOR BRANDS	COM	50050n103	27,715	460	SH		SOLE	1	460	0	0
KOPIN CORP	COM	500600101	360	200	SH		SOLE	1	200	0	0
KORNIT DIGITAL LTD	COM	m6372q113	18,120	1,000	SH		SOLE	1	1,000	0	0
KRAFT HEINZ CO	COM	500754106	1,439	39	SH		SOLE	1	39	0	0
KRANESHARES TRUST	INDX FD	500767678	8,305	270	SH		SOLE	1	270	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	51,004	2,775	SH		SOLE	1	2,775	0	0
KROGER CO	COM	501044101	194,502	3,405	SH		SOLE	1	3,405	0	0
KOHLS CORP	CALL	500255904	206,000	200	SH	Call	SOLE	3	200	0	0
KOHLS CORP	CALL	500255904	161,855	199	SH	Call	SOLE	3	199	0	0
KOHLS CORP	CALL	500255904	361,015	500	SH	Call	SOLE	3	500	0	0
KOHLS CORP	PUT	500255954	64,800	800	SH	Put	SOLE	3	800	0	0
KOHLS CORP	CALL	500255904	940,000	1,000	SH	Call	SOLE	3	1,000	0	0
KT CORP SPONSORED ADR	COM	48268k101	1,795	128	SH		SOLE	1	128	0	0
KUEHNE AND NAGEL INTERNATIONAL	COM	501187108	8,299	149	SH		SOLE	1	149	0	0
KYNDRYL HLDGS INC COM	COM	50155q100	9,623,578	442,260	SH		SOLE		302,535	0	139,725
KYNDRYL HLDGS INC COM	COM	50155q100	435	20	SH		SOLE	1	20	0	0
L OREAL CO ADR	ADUS	502117203	9,480	100	SH		SOLE	1	100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,030,460	37,684	SH		SOLE	1	36,307	0	1,377
L3HARRIS TECHNOLOGIES INC	COM	502431109	646,758	3,035	SH		SOLE		3,035	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	71,655	328	SH		SOLE	1	328	0	0
LAKELAND INDS INC	COM	511795106	1,747,632	95,499	SH		SOLE		85,307	0	10,192
LAKELAND INDS INC	COM	511795106	33,416	1,826	SH		SOLE	1	1,826	0	0
LAKELAND INDS INC	COM	511795106	443,574	24,239	SH		SOLE	3	24,239	0	0
LAM RESEARCH CORP	COM	512807108	352,578	363	SH		SOLE	1	363	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	39,405	330	SH		SOLE		330	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,285	350	SH		SOLE		350	0	0
LAMF GLOBAL VENTURES I CORP	WT	g5338l124	619	6,194	SH		SOLE	3	6,194	0	0
LANCASTER COLONY CORP	COM	513847103	193,719	933	SH		SOLE	1	933	0	0
LANDSTAR SYS INC	COM	515098101	27,372	142	SH		SOLE	1	142	0	0
LCI INDS	PUT	50189K903	7,000	50	SH	Put	SOLE	3	50	0	0
LEGGETT & PLATT INC	COM	524660107	4,749	248	SH		SOLE	1	248	0	0
LEIDOS HOLDINGS INC	COM	525327102	32,772	250	SH		SOLE		250	0	0
LEIDOS HOLDINGS INC	COM	525327102	137,251	1,047	SH		SOLE	1	1,047	0	0
LENNAR CORP	COM	526057104	1,469	9	SH		SOLE	1	9	0	0
LEVEL ONE BANCORP INC	COM	52730d208	0	2,500	SH		SOLE	1	2,500	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	164,636	23,026	SH		SOLE	1	23,026	0	0
LIBERTY BROADBAND CORP	COM	530307107	61,975	1,085	SH		SOLE	1	1,029	0	56
LIBERTY BROADBAND CORP	COM	530307305	172,434	3,013	SH		SOLE	1	2,832	0	181
LIBERTY GLOBAL LTD	COM	g61188127	27,148	1,539	SH		SOLE	1	1,367	0	172
LIBERTY GLOBAL LTD.	COM	g61188101	13,536	800	SH		SOLE	1	700	0	100
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,458,680	208,681	SH		SOLE		125,195	0	83,486
LIBERTY LATIN AMERICA LTD	COM	g9001e102	404	58	SH		SOLE	1	58	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	1,230	176	SH		SOLE	1	176	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	163,974	3,742	SH		SOLE	1	3,609	0	133
LIBERTY MEDIA CORP DEL	COM	531229722	68,009	1,552	SH		SOLE		0	0	1,552
ATLANTA BRAVES HLDGS INC	COM	047726104	1,047	25	SH		SOLE		0	0	25
ATLANTA BRAVES HLDGS INC	COM	047726104	1,550	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COM	531229813	105,257	3,544	SH		SOLE	1	3,249	0	295
LIBERTY MEDIA CORP DEL	COM	531229789	555,072	18,683	SH		SOLE	1	18,164	0	519
LIBERTY MEDIA CORP DEL	COM	531229789	7,431,808	250,145	SH		SOLE		174,311	0	75,834
LIBERTY MEDIA CORP DEL	COM	531229748	38,200	902	SH		SOLE	1	827	0	75
LIBERTY MEDIA CORP DEL	COM	531229771	31,132	530	SH		SOLE	1	454	0	76
LIBERTY MEDIA CORP DEL	COM	531229755	127,854	1,949	SH		SOLE	1	1,837	0	112
LIBERTY RESOURCES ACQUISITION	WT	53118a113	745	23,200	SH		SOLE	3	23,200	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	320	188	SH		SOLE	1	188	0	0
LIFEMD INC COM	COM	53216b104	1,416,173	137,760	SH		SOLE		137,760	0	0
ELI LILLY & CO	COM	532457108	5,261,213	6,763	SH		SOLE	1	6,763	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	394,655	1,545	SH		SOLE	1	1,545	0	0
LINCOLN NATL CORP IND	COM	534187109	31,930	1,000	SH		SOLE	1	1,000	0	0
LINDE PLC	COM	g54950103	14,230,015	30,647	SH		SOLE		28,219	0	2,428
LINDE PLC	COM	g54950103	2,009,660	4,328	SH		SOLE	1	4,328	0	0
LIONS GATE ENTMNT CORP	COM	535919500	6,926,081	743,940	SH		SOLE		561,540	0	182,400
LIONS GATE ENTMNT CORP	COM	535919500	62,098	6,670	SH		SOLE	1	6,670	0	0
LITHIA MTRS INC	COM	536797103	8,725	29	SH		SOLE	1	29	0	0
LITHOS GROUP LTD	COM	53687l102	20	39	SH		SOLE	1	39	0	0
LITTELFUSE INC	COM	537008104	3,393	14	SH		SOLE	1	14	0	0
LKQ CORP	COM	501889208	316,882	5,933	SH		SOLE	1	5,758	0	175
LOCKHEED MARTIN CORP	COM	539830109	119,176	262	SH		SOLE		262	0	0
LOCKHEED MARTIN CORP	COM	539830109	902,462	1,984	SH		SOLE	1	1,984	0	0
LORDSTOWN MOTORS CORP	COM	54405q209	116	66	SH		SOLE	1	66	0	0
LOWES COS INC	COM	548661107	4,832,814	18,972	SH		SOLE	1	18,022	0	950
LOWES COS INC	COM	548661107	298,034	1,170	SH		SOLE		1,170	0	0
LUBY'S ORD SHS	COM	549esc028	0	7,000	SH		SOLE	1	7,000	0	0
LUCID GROUP INC	COM	549498103	5,218	1,831	SH		SOLE		1,831	0	0
LULULEMON ATHLETICA INC	COM	550021109	114,851	294	SH		SOLE		294	0	0
LULULEMON ATHLETICA INC	COM	550021109	132,040	338	SH		SOLE	1	338	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,014	7,060	SH		SOLE	1	7,060	0	0
LUMINE GROUP INC F	COM	55027c106	42,260	1,597	SH		SOLE	1	1,597	0	0
LUMIRADX LTD	WT	g5709l117	63	15,470	SH		SOLE	3	15,470	0	0
LUXFER HOLDINGS PLC	COM	g5698w116	233,429	22,510	SH		SOLE		22,510	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	181,652	131,632	SH		SOLE		114,012	0	17,620
LUXURBAN HOTELS INC COM	COM	21985r105	4,446	3,222	SH		SOLE	1	3,222	0	0
LUXURBAN HOTELS INC COM	COM	21985r105	57,832	41,907	SH		SOLE	3	41,907	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	12,129	67	SH		SOLE	1	67	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	54,309	300	SH		SOLE		300	0	0
LYFT INC CL A COM	COM	55087p104	1,509	78	SH		SOLE	1	78	0	0
MACE SEC INTL	COM	554335208	2,585,456	4,787,881	SH		SOLE	3	4,787,881	0	0
MACE SEC INTL INC COM NEW	COM	554335208	27,559	599,110	SH		SOLE	1	599,110	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103	3,288,151	83,860	SH		SOLE		62,800	0	21,060
MADISON SQUARE GARDEN ENTMT	COM	558256103	26,859	685	SH		SOLE	1	685	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	2,583	14	SH		SOLE	1	14	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	44,285	240	SH		SOLE		240	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	51,900	2,000	SH		SOLE	1	2,000	0	0
MAIN STREET CAP CORP COM	COM	56035l104	11,875	251	SH		SOLE	1	251	0	0
MAINSTAY CBRE GLOBAL INFRASTRU	INDX FD	56064q107	943	75	SH		SOLE	1	75	0	0
MALACHITE INNOVATIONS INC	COM	56089m107	1,312	3,500	SH		SOLE	1	3,500	0	0
MAMAS CREATIONS INC	COM	56146t103	1,270,900	254,180	SH		SOLE		254,180	0	0
MANCHESTER UTD PLC	COM	g5784h106	111,694	8,001	SH		SOLE	1	8,001	0	0
MANITEX INTL INC	COM	563420108	1,182,863	172,429	SH		SOLE		172,429	0	0
MANPOWER INC COM	COM	56418h100	14,363	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP	COM	56501R106	23,566	943	SH		SOLE	1	943	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,548	600	SH		SOLE	1	600	0	0
MARATHON OIL CORP	COM	565849106	10,231	361	SH		SOLE	1	361	0	0
MARATHON PETROLEUM CORP	COM	56585a102	1,443,433	7,163	SH		SOLE	1	6,308	0	856
MARATHON PETROLEUM CORP	COM	56585a102	968,812	4,808	SH		SOLE		4,808	0	0
MARBLEGATE ACQ WTS	WT	56608a113	44	2,500	SH		SOLE	3	2,500	0	0
MARKEL GROUP INC	COM	570535104	728,789	479	SH		SOLE	1	467	0	12
MARKEL GROUP INC	COM	570535104	424,493	279	SH		SOLE		279	0	0
MARKFORGED HOLDING CORP	COM	57064n102	267,266	319,696	SH		SOLE	1	319,696	0	0
MARRIOTT INTL INC NEW	COM	571903202	9,733,270	38,577	SH		SOLE	1	37,267	0	1,310
MARRIOTT INTL INC NEW	COM	571903202	15,391,162	61,001	SH		SOLE		56,427	0	4,574
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,693	25	SH		SOLE	1	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,362	395	SH		SOLE	1	395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,232,393	8,523	SH		SOLE	1	8,481	0	42
MARTIN MARIETTA MATLS INC	COM	573284106	49,115	80	SH		SOLE		80	0	0
MARVELL TECHNOLOGY INC	COM	573874104	251,908	3,554	SH		SOLE		3,554	0	0
MARVELL TECHNOLOGY INC	COM	573874104	266,610	3,761	SH		SOLE	1	3,761	0	0
MASCO CORP	COM	574599106	282,548	3,582	SH		SOLE	1	3,582	0	0
MASTERBRAND INC COM	COM	57638p104	15,403,212	821,943	SH		SOLE		617,024	0	204,919
MASTERBRAND INC COM	COM	57638p104	144,410	7,706	SH		SOLE	3	7,706	0	0
MASTERBRAND INC COM	COM	57638p104	233,510	12,460	SH		SOLE	1	12,460	0	0
MASTERCARD INCORPORATED	COM	57636Q104	13,445,147	27,919	SH		SOLE	1	27,283	0	637
MASTERCARD INCORPORATED	COM	57636Q104	1,704,167	3,539	SH		SOLE		3,539	0	0
MATCH GROUP INC	COM	57667l107	2,721	75	SH		SOLE	1	75	0	0
MATRIX SVC CO	COM	576853105	83,913	6,440	SH		SOLE	1	6,440	0	0
MATRIX SVC CO	COM	576853105	1,503,962	115,423	SH		SOLE		115,423	0	0
MAXIMUS INC	COM	577933104	8,390	100	SH		SOLE	1	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	3,557,852	248,280	SH		SOLE		182,358	0	65,922
MCCORMICK & CO INC	COM	579780206	62,293	811	SH		SOLE	1	811	0	0
MCDONALDS CORP	COM	580135101	10,824,153	38,390	SH		SOLE	1	37,933	0	457
MCDONALDS CORP	COM	580135101	18,959,175	67,243	SH		SOLE		63,508	0	3,735
MCKESSON CORP	COM	58155Q103	5,883,586	10,959	SH		SOLE	1	9,892	0	1,067
MCKESSON CORP	COM	58155Q103	765,548	1,426	SH		SOLE		1,426	0	0
MDU RES GROUP INC	COM	552690109	22,199,965	880,951	SH		SOLE		663,398	0	217,553
MDU RES GROUP INC	COM	552690109	219,870	8,725	SH		SOLE	1	8,725	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	563	50,774	SH		SOLE	1	50,774	0	0
MEDTRONIC PLC SHS	COM	g5960l103	3,096,386	35,529	SH		SOLE	1	31,770	0	3,759
MEDTRONIC PLC SHS	COM	g5960l103	671,404	7,704	SH		SOLE		7,704	0	0
MEIRAGTX HOLDINGS PLC	COM	g59665102	3,338	550	SH		SOLE	1	550	0	0
MEITUAN	COM	g59669104	17,291	1,398	SH		SOLE	1	1,398	0	0
MERCADOLIBRE INC COM	COM	58733r102	93,742	62	SH		SOLE	1	62	0	0
MERCK & CO INC	COM	58933Y105	4,686,555	35,518	SH		SOLE	1	33,713	0	1,804
MERCK & CO INC	COM	58933Y105	1,171,320	8,877	SH		SOLE		8,877	0	0
SEP ACQUISITION CORP	WT	589381110	1,429	8,403	SH		SOLE	3	8,403	0	0
META 250117C00475000	CALL	30303m902	329,910	42	SH	Call	SOLE	3	42	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	8,941,729	18,415	SH		SOLE	1	17,712	0	702
META PLATFORMS INC CLASS A COM	COM	30303m102	776,928	1,600	SH		SOLE		1,600	0	0
META PLATFORMS INC CLASS A COM	COM	30303m102	20,801,762	42,839	SH		SOLE	3	42,839	0	0
METAA FINL GROUP	COM	59100u108	11,106	220	SH		SOLE	1	220	0	0
METLIFE INC	COM	59156R108	149,999	2,024	SH		SOLE	1	2,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,626	20	SH		SOLE	1	20	0	0
MFS GOVT MKTS INCOME TR	CLSD FD	552939100	1,680	525	SH		SOLE	1	525	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	275,093	5,827	SH		SOLE	1	5,827	0	0
MGP INGREDIENTS INC	COM	55303j106	163,733	1,901	SH		SOLE	1	1,901	0	0
MICHELIN COMPAGNIE GENERALE DE	COM	59410T106	7,971	416	SH		SOLE	1	416	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,631,295	29,331	SH		SOLE	1	27,581	0	1,750
MICROCLOUD HOLOGRAM INC SHS	COM	g55032208	19,250	5,000	SH		SOLE	1	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	758,927	6,438	SH		SOLE	1	5,438	0	1,000
MICROSOFT CORP	COM	594918104	58,767,416	139,683	SH		SOLE	1	136,508	0	3,175
MICROSOFT CORP	COM	594918104	41,271,294	98,097	SH		SOLE		92,515	0	5,582
MIDDLEFIELD BANC CORP	COM	596304204	85,968	3,600	SH		SOLE		3,600	0	0
MIDDLEFIELD BANC CORP	COM	596304204	161,214	6,751	SH		SOLE	1	6,751	0	0
MIDLAND STATES BANCORP INC	COM	597742105	103,510	4,119	SH		SOLE		4,119	0	0
MIDLAND STATES BANCORP INC	COM	597742105	374,839	14,916	SH		SOLE	1	14,916	0	0
MILESTONE PHARMACEUTICALS INC	COM	59935v107	107,400	60,000	SH		SOLE	1	60,000	0	0
MILLERKNOLL INC	COM	600544100	2,917,061	117,813	SH		SOLE	1	117,813	0	0
MITSUBISHI CORP	COM	j43830116	56,683	2,463	SH		SOLE	1	2,463	0	0
MITSUI & CO LTD ADR	ADUS	606827202	44,085	47	SH		SOLE	1	47	0	0
MKS INSTRS INC	COM	55306N104	13,433	101	SH		SOLE	1	101	0	0
MOBILE TELESYS OJSC SPONSORED	ADUS	607409109	435	580	SH		SOLE	1	580	0	0
MODERNA INC	COM	60770K107	25,148	236	SH		SOLE	1	236	0	0
MOHAWK INDS INC	COM	608190104	5,236	40	SH		SOLE	1	40	0	0
MONDELEZ INTL INC	COM	609207105	96,880	1,384	SH		SOLE		1,384	0	0
MONDELEZ INTL INC	COM	609207105	254,167	3,631	SH		SOLE	1	3,631	0	0
MONEYLION INC	COM	60938k114	180	2,000	SH		SOLE	3	2,000	0	0
MONRO INC	COM	610236101	3,199,102	101,430	SH		SOLE		68,550	0	32,880
MONROE CAP CORP	COM	610335101	2,880	400	SH		SOLE	1	400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	14,749	249	SH		SOLE	1	249	0	0
MOODYS CORP	COM	615369105	40,221	102	SH		SOLE	1	102	0	0
MOOG INC	COM	615394202	159,650	1,000	SH		SOLE		1,000	0	0
MOOG INC	COM	615394202	482,143	3,020	SH		SOLE	1	3,020	0	0
MORGAN STANLEY	COM	617446448	8,098	86	SH		SOLE	1	86	0	0
MORGAN STANLEY EMERGING MKTS	CLSD FD	617477104	131,437	27,671	SH		SOLE	3	27,671	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	159,135	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW	COM	61945C103	1,734,709	53,441	SH		SOLE	1	53,139	0	302
MOSAIC CO NEW	COM	61945C103	1,785,397	55,003	SH		SOLE		39,766	0	15,237
MOTOROLA SOLUTIONS INC	COM	620076307	2,403,570	6,771	SH		SOLE	1	5,871	0	900
MOUNT RAINIER ACQUISITION CORP	WT	m6000j127	102	6,293	SH		SOLE	3	6,293	0	0
MOVADO GROUP INC	COM	624580106	1,015,954	36,375	SH		SOLE		31,543	0	4,832
MOVADO GROUP INC	COM	624580106	26,226	939	SH		SOLE	1	939	0	0
MOVADO GROUP INC	COM	624580106	321,502	11,511	SH		SOLE	3	11,511	0	0
MPLX LP	LP	55336v100	103,900	2,500	SH		SOLE	1	2,500	0	0
MSA SAFETY INC	COM	553498106	580,770	3,000	SH		SOLE	1	3,000	0	0
MSC INCOME FUND	COM	55374x109	70,291	9,046	SH		SOLE	1	9,046	0	0
MSC INDL DIRECT INC	COM	553530106	38,816	400	SH		SOLE	1	400	0	0
MSCI INC	COM	55354G100	195,597	349	SH		SOLE	1	349	0	0
MUELLER WTR PRODS INC	COM	624758108	402,250	25,000	SH		SOLE		25,000	0	0
MUELLER WTR PRODS INC	COM	624758108	42,614,011	2,648,478	SH		SOLE	3	2,648,478	0	0
MURPHY OIL CORP	COM	626717102	4,936	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	11,318	27	SH		SOLE	1	27	0	0
MYMD PHARMACEUTICALS	COM	62856x201	215	90	SH		SOLE		90	0	0
NANO DIMENSION LTD	COM	63008g203	406,331	145,900	SH		SOLE	1	145,900	0	0
NASDAQ INC	COM	631103108	37,860	600	SH		SOLE		600	0	0
NASDAQ INC	COM	631103108	40,321	639	SH		SOLE	1	639	0	0
NASPERS LTD	COM	631512209	1,837	52	SH		SOLE	1	52	0	0
NATIONAL CINEMEDIA INC	COM	635309206	5,852,851	1,136,476	SH		SOLE		864,429	0	272,047
NATIONAL GRID PLC	COM	636274409	13,644	200	SH		SOLE	1	200	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	66,415	135	SH		SOLE	1	135	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURAL GAS SERVICES GROUP INC	COM	63886q109	1,628,817	83,830	SH		SOLE		57,100	0	26,730
NATURAL RESOURCE PARTNERS LP	LP	63900p608	36,800	400	SH		SOLE	1	400	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	1,040,909	50,116	SH		SOLE		43,437	0	6,679
NATURES SUNSHINE PRODS INC	COM	639027101	25,568	1,231	SH		SOLE	1	1,231	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	330,555	15,915	SH		SOLE	3	15,915	0	0
NCR ATLEOS CORP	COM	63001n106	21,231	1,075	SH		SOLE		1,075	0	0
NCR VOYIX CORPORATION COM	COM	62886e108	4,001,386	316,816	SH		SOLE		232,306	0	84,510
NELNET INC	COM	64031n108	28,395	300	SH		SOLE		300	0	0
NELNET INC	COM	64031n108	97,868	1,034	SH		SOLE	1	1,034	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	6,470,208	60,864	SH		SOLE	1	56,924	0	3,940
NESTLE S A SPONSORED ADR	ADUS	641069406	631,883	5,944	SH		SOLE		5,944	0	0
NESTLE SA CHAM ET VEVEY SHS CO	COM	h57312649	2,232	21	SH		SOLE	1	21	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,457	61	SH		SOLE	1	46	0	15
NETFLIX INC COM	COM	64110l106	573,520	944	SH		SOLE	1	944	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133q108	1,821	155	SH		SOLE	1	155	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	2,544,590	SH		SOLE	3	2,544,590	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,220	1,000	SH		SOLE	1	1,000	0	0
NEWELL BRANDS INC	COM	651229106	86,242	10,740	SH		SOLE	1	9,740	0	1,000
NEWMARK GROUP INC	COM	65158n102	33,270	3,000	SH		SOLE	1	3,000	0	0
NEWMONT CORP	COM	651639106	168,762	4,709	SH		SOLE	1	4,709	0	0
NEWMONT CORP	COM	651639106	327,578	9,140	SH		SOLE		9,140	0	0
NEWPARK RES INC	COM	651718504	4,678,055	647,930	SH		SOLE		520,890	0	127,040
NEWS CORP NEW	COM	65249b109	20,944	800	SH		SOLE	1	800	0	0
NEWTEKONE INC	COM	652526203	1,071,763	97,433	SH		SOLE		84,450	0	12,983
NEWTEKONE INC	COM	652526203	28,204	2,564	SH		SOLE	1	2,564	0	0
NEWTEKONE INC	COM	652526203	340,296	30,936	SH		SOLE	3	30,936	0	0
NEXSTAR BROADCASTING	COM	65336k103	176,942	1,027	SH		SOLE	1	1,027	0	0
NEXTERA ENERGY INC	COM	65339F101	4,633,013	72,493	SH		SOLE	1	71,627	0	866
NEXTERA ENERGY INC	COM	65339F101	479,389	7,501	SH		SOLE		7,501	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	1,174,964	178,566	SH		OTR	2	0	0	178,566
NEXTNAV INC COMMON STOCK	COM	65345n106	32,900	5,000	SH		SOLE		5,000	0	0
NEXTNAV INC COMMON STOCK	COM	65345n106	541,080	82,231	SH		SOLE	1	82,231	0	0
NICE LTD	ADUS	653656108	238,467	915	SH		SOLE	1	710	0	205
NIKE INC	COM	654106103	7,249,565	77,139	SH		SOLE	1	74,312	0	2,828
NIKE INC	COM	654106103	9,979,360	106,186	SH		SOLE		97,303	0	8,883
NIO INC	COM	62914v106	4,945	1,099	SH		SOLE	1	1,099	0	0
NISOURCE INC	COM	65473P105	28	1	SH		SOLE	1	1	0	0
NMG PARENT LLC	COM	62929p102	0	17	SH		SOLE	1	17	0	0
NOBLE ROCK ACQUISITION CORP	WT	g6546r119	526	17,542	SH		SOLE	3	17,542	0	0
NOKIA CORP	ADUS	654902204	269,574	76,151	SH		SOLE	1	76,151	0	0
NOMAD FOODS LTD	COM	g6564a105	10,682,205	546,125	SH		SOLE		398,525	0	147,600
NOMAD FOODS LTD	COM	g6564a105	72,372	3,700	SH		SOLE	1	3,700	0	0
NORDSON CORP	COM	655663102	226,495	825	SH		SOLE	1	825	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,509,776	9,847	SH		SOLE	1	9,397	0	450
NORFOLK SOUTHN CORP	COM	655844108	68,815	270	SH		SOLE		270	0	0
NORFOLK SOUTHN CORP	COM	655844108	207,834,761	815,454	SH		SOLE	3	815,454	0	0
NORTHERN STAR INVESTMENT CORP	WT	66575b119	324	2,700	SH		SOLE	3	2,700	0	0
NORTHLAND POWER	COM	666511100	3,285	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,617,984	5,469	SH		SOLE	1	5,394	0	75
NORTHROP GRUMMAN CORP	COM	666807102	204,866	428	SH		SOLE		428	0	0
NORTHRIM BANCORP INC	COM	666762109	2,313,358	45,800	SH		SOLE		28,575	0	17,225
NORTHVIEW ACQUISITION CORP	COM	66718n111	1,449	33,458	SH		SOLE	3	33,458	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	148,421	12,740	SH		SOLE		12,740	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	528,269	45,345	SH		SOLE	1	45,345	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	6,550,107	128,610	SH		SOLE		91,530	0	37,080
NORWEGIAN CRUISE LINE	COM	g66721104	8,372	400	SH		SOLE	1	400	0	0
NOVARTIS AG	ADUS	66987V109	75,449	780	SH		SOLE		780	0	0
NOVARTIS AG	ADUS	66987V109	221,463	2,289	SH		SOLE	1	2,289	0	0
NOVO-NORDISK A S	ADUS	670100205	270,025	2,103	SH		SOLE	1	2,103	0	0
NORFOLK SOUTHN CORP	CALL	655844908	408,750	750	SH	Call	SOLE	3	750	0	0
NORFOLK SOUTHN CORP	CALL	655844908	538,350	485	SH	Call	SOLE	3	485	0	0
NU HOLDINGS LTD	COM	g6683n103	68,144	5,712	SH		SOLE	1	5,712	0	0
NUCOR CORP	COM	670346105	4,645	23	SH		SOLE	1	23	0	0
NUO THERAPEUTICS INC	COM	67059v209	3,407	4,700	SH		SOLE	1	4,700	0	0
NUTRIEN LTD	COM	67077m108	12,111	223	SH		SOLE	1	223	0	0
NUVEEN AMT FREE MUN CR INC F	CLSD FD	67071L106	148,558	12,227	SH		SOLE	1	12,227	0	0
NUVEEN AMT-FREE MUN VALUE FD	CLSD FD	670695105	148,405	10,993	SH		SOLE	3	10,993	0	0
NUVEEN CR STRATEGIES INCOME	CLSD FD	67073D102	41,218	7,400	SH		SOLE	1	7,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	39,156	3,199	SH		SOLE	1	3,199	0	0
NUVEEN DIVID ADVNT MUN COM	CLSD FD	67066v101	84,758	7,396	SH		SOLE	1	7,396	0	0
NUVEEN MUN VALUE FD INC	CLSD FD	670928100	380,914	43,733	SH		SOLE	1	43,733	0	0
NUVEEN SELECT MATURITIES MUNIC	CLSD FD	67061t101	19,841	2,207	SH		SOLE	3	2,207	0	0
NUVEEN SELECT TAX-FREE INCOM	CLSD FD	67062F100	266,692	18,469	SH		SOLE	1	18,469	0	0
NUVEEN AMT FREE QLTY MUN INC	CLSD FD	670657105	170,976	15,445	SH		SOLE	1	15,445	0	0
NUVINI HOLDINGS INC	WT	g50716110	441	8,400	SH		SOLE	3	8,400	0	0
NVIDIA CORP COM	COM	67066g104	16,246,889	17,981	SH		SOLE	1	17,174	0	807
NVIDIA CORP COM	COM	67066g104	926,149	1,025	SH		SOLE		1,025	0	0
NVR INC COM	COM	62944t105	16,200	2	SH		SOLE	1	2	0	0
NXG NEXTGEN INFRASTR INCM FD	CLSD FD	231647207	80,927	2,082	SH		SOLE	3	2,082	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,673	140	SH		SOLE	1	140	0	0
NEW YORK CMNTY BANCORP INC	CALL	649445903	250	100	SH	Call	SOLE	3	100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	114,692	102	SH		SOLE	1	102	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	406,397	360	SH		SOLE		360	0	0
OATLY GROUP AB SPON ADS	COM	67421j108	734	650	SH		SOLE	1	650	0	0
OCCIDENTAL PETE CORP	COM	674599105	51,992	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP	COM	674599105	89,051	1,370	SH		SOLE	1	1,370	0	0
OCCIDENTAL PETE CORP	WT	674599162	3,237	75	SH		SOLE	1	75	0	0
OLD DOMINION FREIGHT LINE IN	PUT	679580950	89,184	84	SH	Put	SOLE	3	84	0	0
ODP CORP	COM	88337f105	21,220	400	SH		SOLE	1	400	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	96,773	925	SH		SOLE	1	925	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,178	206	SH		SOLE	1	206	0	0
OLIN CORP	COM	680665205	91,140	1,550	SH		SOLE	1	1,550	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31,670	1,000	SH		SOLE	1	1,000	0	0
OMEROS CORP	COM	682143102	372,545	107,984	SH		OTR	2	0	0	107,984
OMEROS CORP	COM	682143102	36,397	10,550	SH		SOLE	1	10,550	0	0
OMNICOM GROUP INC	COM	681919106	12,095	125	SH		SOLE	1	125	0	0
ON HOLDING AG	COM	h5919c104	7,076	200	SH		SOLE	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	674	9	SH		SOLE	1	9	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,420	400	SH		SOLE		400	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338k103	201,968	36,260	SH		SOLE		36,260	0	0
ONEOK INC NEW	COM	682680103	75,841	946	SH		SOLE		946	0	0
ONEOK INC NEW	COM	682680103	404,057	5,040	SH		SOLE	1	5,040	0	0
ONESPAN INC	COM	68287N100	5,233	450	SH		SOLE	1	450	0	0
ONESPAN INC	COM	68287N100	282,993	24,333	SH		SOLE	3	24,333	0	0
ONYX ACQUISITION I CO	WT	g6755q117	163	4,550	SH		SOLE	3	4,550	0	0
OP BANCORP COM	COM	67109r109	1,135,824	113,810	SH		SOLE		113,810	0	0
ORACLE CORP	COM	68389X105	4,428,709	35,258	SH		SOLE	1	34,183	0	1,075
ORASURE TECHNOLOGIES COM	COM	68554v108	15,375	2,500	SH		SOLE	1	2,500	0	0
ORGANON & CO	COM	68622v106	68,319	3,634	SH		SOLE	1	3,634	0	0
ORGANON & CO	COM	68622v106	188,000	10,000	SH		SOLE		10,000	0	0
ORION MARINE GROUP INC	COM	68628v308	2,279,551	277,994	SH		SOLE		190,325	0	87,669
ORION MARINE GROUP INC	COM	68628v308	18,647	2,274	SH		SOLE	1	2,274	0	0
ORION MARINE GROUP INC	COM	68628v308	232,790	28,389	SH		SOLE	3	28,389	0	0
ORION OFFICE REIT INC	COM	68629y103	249	71	SH		SOLE	1	71	0	0
ORLA MINING LTD	COM	68634k106	12,052	3,180	SH		SOLE	1	3,180	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	118,388	7,210	SH		SOLE		7,210	0	0
OSISKO GOLD ROYALTIES	COM	68827l101	539,233	32,840	SH		SOLE	1	32,840	0	0
OTIS WORLDWIDE CORP	COM	68902V107	282,282	2,844	SH		SOLE	1	2,844	0	0
OUTLOOK THERAPEUTICS INC COM	COM	69012t305	72,834	6,100	SH		SOLE	1	6,100	0	0
OXFORD INDS INC	COM	691497309	373,168	3,320	SH		SOLE		3,320	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	36,207	1,490	SH		SOLE	1	1,490	0	0
P10 INC CLASS B	COM	69376k205	32,445	3,500	SH		SOLE	1	3,500	0	0
PACCAR INC	COM	693718108	2,281	18	SH		SOLE	1	18	0	0
PACER BENCHMARK DATA & INFRAST	COM	69374h741	3,266	114	SH		SOLE	1	114	0	0
PACER FDS TR GLOBL CASH ETF	INDX FD	69374h709	55,806	1,608	SH		SOLE	1	1,608	0	0
PACER US CASH COWS 100 ETF	INDX FD	69374h881	360,762	6,208	SH		SOLE	1	5,139	0	1,069
PACER US SMALL CAP CASH COWS 1	INDX FD	69374h857	129,500	2,634	SH		SOLE	1	1,745	0	889
PACKAGING CORP AMER	COM	695156109	969,586	5,109	SH		SOLE	1	5,059	0	50
PAGAYA TECHNOLOGIES LTD CL	COM	m7S64l123	21,715	2,150	SH		SOLE	1	2,150	0	0
PAGERDUTY INC COM	COM	69553p100	36,288	1,600	SH		SOLE	1	1,600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	779,510	33,877	SH		SOLE	1	33,227	0	650
PALANTIR TECHNOLOGIES INC	COM	69608a108	96,044	4,174	SH		SOLE		4,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	270,582	952	SH		SOLE	1	952	0	0
PAN AMERN SILVER CORP	COM	697900108	257,868	17,100	SH		SOLE		17,100	0	0
PAN AMERN SILVER CORP	COM	697900108	826,294	54,794	SH		SOLE	1	54,794	0	0
PARAMOUNT GLOBAL	COM	92556h206	15,889	1,350	SH		SOLE	1	1,350	0	0
PARK AEROSPACE CORP	COM	70014A104	433,544	26,070	SH		SOLE		26,070	0	0
PARK NATL CORP	COM	700658107	40,755	300	SH		SOLE	1	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	2,668	100	SH		SOLE	1	100	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,564,947	10,013	SH		SOLE	1	8,921	0	1,092
PARKER-HANNIFIN CORP	COM	701094104	187,857	338	SH		SOLE		338	0	0
PARTNERS GROUP PRIVATE EQUITY	LP	70214g208	233,056	28,481	SH		SOLE	1	28,481	0	0
PASON SYSTEMS INC	COM	702925108	815,037	70,521	SH		SOLE		61,822	0	8,699
PASON SYSTEMS INC	COM	702925108	239,549	20,727	SH		SOLE	3	20,727	0	0
PASON SYSTEMS INC	COM	702925108	640,428	55,413	SH		SOLE	1	55,413	0	0
PATRICK INDS INC	PUT	703343953	13,000	100	SH	Put	SOLE	3	100	0	0
PATRICK INDS INC	COM	703343103	13,978	117	SH		SOLE	1	117	0	0
PAYCHEX INC	COM	704326107	9,087	74	SH		SOLE	1	74	0	0
PAYPAL HLDGS INC	COM	70450y103	146,724	2,190	SH		SOLE	1	2,090	0	100
PAYSAFE LTD	COM	g6964l206	6,142,247	388,996	SH		SOLE		282,454	0	106,542
PITNEY BOWES INC	CALL	724479900	110,000	1,000	SH	Call	SOLE	3	1,000	0	0
PITNEY BOWES INC	CALL	724479900	92,500	1,000	SH	Call	SOLE	3	1,000	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PDX PARTNERS INC COM	COM	70455f109	0	4,900	SH		SOLE	1	4,900	0	0
PELOTON INTERACTIVE INC	COM	70614w100	4,499	1,050	SH		SOLE	1	1,050	0	0
PENN ENTERTAINMENT INC	COM	707569109	40,426	2,220	SH		SOLE	1	2,220	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109	5,383,213	274,234	SH		SOLE		211,398	0	62,836
PENSKE AUTOMOTIVE GROUP INC	COM	70959w103	80,995	500	SH		SOLE	1	500	0	0
PEOPLES BANCORP INC	COM	709789101	10,202	345	SH		SOLE	1	345	0	0
PEPSICO INC	COM	713448108	13,140,363	75,084	SH		SOLE	1	71,277	0	3,807
PEPSICO INC	COM	713448108	1,116,564	6,380	SH		SOLE		6,380	0	0
PERELLA WEINBERG PARTNERS	COM	71367g102	3,969,244	280,909	SH		SOLE		179,595	0	101,314
PERFECT CORP	WT	g7006a117	8	103	SH		SOLE	3	103	0	0
PERFORMANCE FOOD GROUP CO	COM	71377a103	22,392	300	SH		SOLE	1	300	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	1,272,468	107,020	SH		SOLE		92,698	0	14,322
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	30,522	2,567	SH		SOLE	1	2,567	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	404,962	34,059	SH		SOLE	3	34,059	0	0
PERSHING SQUARE TONTINE	COM	715esc018	0	1,439	SH		SOLE	3	1,439	0	0
PETROLEO BRASILEIRO SA PETRO	ADUS	71654V408	3,696	243	SH		SOLE	1	243	0	0
PFIZER INC	COM	717081103	5,434,029	195,821	SH		SOLE	1	191,071	0	4,750
PFIZER INC	COM	717081103	1,649,904	59,456	SH		SOLE		59,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	474,784	5,182	SH		SOLE	1	5,032	0	150
PHILIP MORRIS INTL INC	COM	718172109	258,826	2,825	SH		SOLE		2,825	0	0
PHILLIPS 66	COM	718546104	6,792,227	41,583	SH		SOLE	1	38,383	0	3,200
PHILLIPS EDISON	COM	71844v201	22,383	624	SH		SOLE	1	624	0	0
PHINIA INC COMMON STOCK	COM	71880k101	7,549,958	196,460	SH		SOLE		147,030	0	49,430
INVESCO EXCHANGE TRADED FD T	PUT	46137V952	6,000	600	SH	Put	SOLE	3	600	0	0
PHX MINERALS INC CL A	COM	69291a100	1,675,735	491,418	SH		SOLE		491,418	0	0
PIMCO DYNAMIC INCOME STRATEGY	COM	69346n107	106,050	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR	INDX FD	72201R304	127,788	2,300	SH		SOLE	1	2,300	0	0
PIMCO ETF TR	INDX FD	72201R304	1,111,200	20,000	SH		SOLE	3	20,000	0	0
PIMCO ETF TR	INDX FD	72201R833	544,358	5,414	SH		SOLE	1	5,114	0	300
PIMCO ETF TR	INDX FD	72201R833	30,162	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	67,257	900	SH		SOLE	1	900	0	0
PINSTRIPES HOLDINGS INC	COM	06690B107	3	1	SH		SOLE	1	1	0	0
PIONEER NAT RES CO	COM	723787107	27,037	103	SH		SOLE	1	103	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105	9,447	538	SH		SOLE	1	538	0	0
PLAYAGS INC COM	COM	72814n104	3,465,095	385,868	SH		SOLE		262,889	0	122,979
PLUM ACQUISITION CORP III WTS	WT	g63290103	87	666	SH		SOLE	3	666	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,282	76	SH		SOLE		76	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,505,304	9,315	SH		SOLE	1	9,315	0	0
POOL CORPORATION COM	COM	73278l105	25,017	62	SH		SOLE	1	62	0	0
PORCH GROUP INC	COM	733245104	215,500	50,000	SH		SOLE		50,000	0	0
PORTAGE FINTECH ACQUISITION CO	WT	g7185d114	183	3,333	SH		SOLE	3	3,333	0	0
POSCO HOLDINGS INC	COM	693483109	2,274	29	SH		SOLE	1	29	0	0
POSTAL REALTY TRUST	COM	73757r102	2,100,443	146,679	SH		SOLE		105,270	0	41,409
POSTAL REALTY TRUST	COM	73757r102	54,489	3,805	SH		SOLE	1	3,805	0	0
POSTAL REALTY TRUST	COM	73757r102	263,302	18,387	SH		SOLE	3	18,387	0	0
POTBELLY CORP	COM	73754y100	1,605,156	132,548	SH		SOLE		132,548	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,791,094	186,965	SH		SOLE		137,925	0	49,040
POTLATCHDELTIC CORPORATION	COM	737630103	137,063	2,915	SH		SOLE	1	2,915	0	0
POWERFLEET INC	COM	73931j109	1,257,944	235,570	SH		SOLE		235,570	0	0
PPG INDS INC	COM	693506107	1,078,201	7,441	SH		SOLE	1	7,441	0	0
PPL CORP	COM	69351t106	28,494	1,035	SH		SOLE	1	1,035	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	169,667	8,358	SH		SOLE		8,358	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	355,453	17,510	SH		SOLE	1	17,510	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,755	39	SH		SOLE	1	39	0	0
PRIMO WATER	COM	74167p108	10,082,786	553,695	SH		SOLE		417,065	0	136,630
PRIMO WATER	COM	74167p108	127,834	7,020	SH		SOLE	1	7,020	0	0
PRINCIPAL FINANCIAL GP COM	COM	74251v102	62,057	719	SH		SOLE	1	719	0	0
PROCORE TECHNOLOGIES INC	COM	74275k108	4,026	49	SH		SOLE	1	49	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,950,878	129,127	SH		SOLE	1	124,810	0	4,317
PROCTER AND GAMBLE CO	COM	742718109	14,052,310	86,609	SH		SOLE		80,332	0	6,277
PROG HOLDINGS INC	COM	74319r101	333,965	9,697	SH		SOLE		9,697	0	0
PROGRESSIVE CORP	COM	743315103	501,538	2,425	SH		SOLE		2,425	0	0
PROGRESSIVE CORP	COM	743315103	3,515,410	16,997	SH		SOLE	1	16,997	0	0
PROJECT ENERGY REIMAGINED ACQU	WT	g72556114	900	6,000	SH		SOLE	3	6,000	0	0
PROLOGIS SH BEN INT	COM	74340w103	64,198	493	SH		SOLE	1	493	0	0
PROOF ACQUISITION CORP I WT EX	WT	74349w112	487	3,250	SH		SOLE	3	3,250	0	0
PROSHARES S&P MIDCAP 400 DIVID	INDX FD	74347b680	31,424	400	SH		SOLE	1	400	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	8,347	96	SH		SOLE	1	96	0	0
PROSHARES TR PSHS ULTSH 20YRS	INDX FD	74347b201	4,516	137	SH		SOLE	1	137	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	357,592	3,526	SH		SOLE	1	3,526	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	40,027	3,375	SH		SOLE	1	3,375	0	0
PROSHARES TR	INDX FD	74347X849	25,555	1,102	SH		SOLE	1	1,102	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	1,865	50	SH		SOLE	1	50	0	0
PROVIDER REAL ESTATE FUND I LP	LP	74499l783	59,743	59,743	SH		SOLE	1	59,743	0	0
PRU GIA	COM	744266691	88,071	75,390	SH		SOLE	1	75,390	0	0
PRUDENTIAL FINL INC	COM	744320102	18,233	155	SH		SOLE	1	155	0	0
PSB HLDGS INC WIS	COM	69360n108	10,060	498	SH		SOLE		498	0	0
PSYENCE BIO WARRENTS	WT	74449f118	350	5,000	SH		SOLE	3	5,000	0	0
PUBLIC STORAGE INC COM	COM	74460d109	41,189	142	SH		SOLE	1	142	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,753	176	SH		SOLE	1	176	0	0
PUBMATIC INC COM CL A	COM	74467q103	47,440	2,000	SH		SOLE	1	2,000	0	0
PULTE GROUP INC	COM	745867101	48,248	400	SH		SOLE	1	400	0	0
PURE STORAGE	COM	74624m102	18,976	365	SH		SOLE	1	365	0	0
PUTMAN HIGH INC SEC FD SHS BEN	CLSD FD	42968f108	33,159	4,898	SH		SOLE	3	4,898	0	0
QC HLDGS INC COM	COM	74729t101	270,819	582,407	SH		SOLE	3	582,407	0	0
QORVO INC COM STK	COM	74736k101	51,903	452	SH		SOLE	1	452	0	0
QQQE 240419P00080000	PUT	25459y957	5,910	1,000	SH	Put	SOLE	3	1,000	0	0
QQQE 240621P00083000	PUT	25459y957	45,000	600	SH	Put	SOLE	3	600	0	0
KRANESHARES TRUST	INDX FD	500767736	246,103	13,000	SH		SOLE	3	13,000	0	0
QUALCOMM INC	COM	747525103	8,286,495	48,946	SH		SOLE	1	45,657	0	3,289
QUALCOMM INC	COM	747525103	1,515,235	8,950	SH		SOLE		8,950	0	0
QUANTA SVCS INC COM	COM	74762e102	51,960	200	SH		SOLE	1	200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,739	111	SH		SOLE	1	111	0	0
QUEST RESOURCE HLDG CORP COM N	COM	74836w203	578,283	67,399	SH		SOLE		67,399	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	30,750	25,000	SH		SOLE		0	0	25,000
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	1,722	1,400	SH		SOLE	1	1,400	0	0
RADIANT LOGISTICS INC	COM	75025x100	21,680	4,000	SH		SOLE		4,000	0	0
RADIANT LOGISTICS INC	COM	75025x100	42,276	7,800	SH		SOLE	1	7,800	0	0
RAKUTEN GROUP INC	COM	j64264104	1,555	275	SH		SOLE	1	275	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,753,081	37,012	SH		SOLE		24,193	0	12,819
RAYMOND JAMES FINL INC	COM	754730109	277,516	2,161	SH		SOLE	1	2,161	0	0
RAYONIER INC	COM	754907103	94,734	2,850	SH		SOLE	1	2,850	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	11,346,082	116,334	SH		SOLE	1	110,459	0	5,875
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,110,086	11,382	SH		SOLE		11,382	0	0
RB GLOBAL INC	COM	74935q107	834,124	10,951	SH		SOLE	1	10,646	0	305
RB GLOBAL INC	COM	74935q107	6,499,434	85,328	SH		SOLE		58,008	0	27,320
RB GLOBAL INC	COM	74935q107	179,884,519	2,361,619	SH		SOLE	3	2,361,619	0	0
RBA 240816P00040000	PUT	74935q957	1,060	100	SH	Put	SOLE	3	100	0	0
RBA 240816P00045000	PUT	74935q957	3,638	202	SH	Put	SOLE	3	202	0	0
RBA 240621P00070000	PUT	74935q957	142,000	800	SH	Put	SOLE	3	800	0	0
READY CAPITAL CORPORATION	LP	75574u101	4,437	486	SH		SOLE	1	486	0	0
REALTY INCOME CORP	COM	756109104	48,690	900	SH		SOLE		900	0	0
REALTY INCOME CORP	COM	756109104	185,766	3,434	SH		SOLE	1	3,434	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104	229	23	SH		SOLE	1	23	0	0
RED VIOLET INC	COM	75704l104	899,495	46,010	SH		SOLE		27,590	0	18,420
REGAL REXNORD CORPORATION	COM	758750103	13,868	77	SH		SOLE	1	77	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	149,186	155	SH		SOLE	1	155	0	0
REGENXBIO INC COM	COM	75901b107	21,070	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	1,555,524	129,627	SH		SOLE		129,627	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	5,248,596	437,383	SH		SOLE	1	437,383	0	0
RELIANCE INC	COM	759509102	55,808	167	SH		SOLE	1	167	0	0
REPUBLIC SVCS INC	COM	760759100	7,160,354	37,403	SH		SOLE	1	33,241	0	4,162
REPUBLIC SVCS INC	COM	760759100	406,810	2,125	SH		SOLE		2,125	0	0
RESIDEO TECHNOLOGIES	COM	76118y104	2,915	130	SH		SOLE	1	130	0	0
RETAIL VALUE INC ESCROW	COM	761esc037	0	8	SH		SOLE	1	8	0	0
REVELSTONE CAPITAL ACQUISITION	WT	76137r114	34	2,249	SH		SOLE	3	2,249	0	0
REVVITY INC	COM	714046109	15,750	150	SH		SOLE	1	150	0	0
RGC RES INC	COM	74955l103	3,456,567	170,779	SH		SOLE		135,283	0	35,496
RH COM	COM	74967x103	34,826	100	SH		SOLE	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,157,623	125,692	SH		SOLE		113,635	0	12,057
RICHARDSON ELECTRS LTD	COM	763165107	20,796	2,258	SH		SOLE	1	2,258	0	0
RICHARDSON ELECTRS LTD	COM	763165107	264,161	28,682	SH		SOLE	3	28,682	0	0
RIGEL RESOURCE ACQ CORP WT EXP	WT	g7573m114	4,688	19,900	SH		SOLE	3	19,900	0	0
RIO TINTO PLC	ADUS	767204100	30,595	480	SH		SOLE	1	480	0	0
RIOT PLATFORMS INC	COM	767292105	171,850	14,040	SH		SOLE	1	14,040	0	0
RISK GEORGE INDS INC CL A	COM	767720204	31,140	2,595	SH		SOLE	1	2,595	0	0
RIVERVIEW BANCORP INC	COM	769397100	23,373	4,952	SH		SOLE		4,952	0	0
RIVERVIEW BANCORP INC	COM	769397100	82,062	17,386	SH		SOLE	1	17,386	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954a103	66,795	6,100	SH		SOLE	1	6,100	0	0
TIDAL ETF TR	INDX FD	886364678	83,511	4,100	SH		SOLE		4,100	0	0
TIDAL ETF TR	INDX FD	886364678	213,157	10,465	SH		SOLE	1	10,465	0	0
ROBLOX CORP	COM	771049103	3,818	100	SH		SOLE	1	100	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	7,948	249	SH		SOLE	1	249	0	0
ROCKET COMPANIES INC	COM	77311w101	4,508	310	SH		SOLE	1	310	0	0
ROCKET LAB USA INC	COM	773122106	41,100	10,000	SH		SOLE		10,000	0	0
ROCKET LAB USA INC	COM	773122106	205,500	50,000	SH		SOLE	1	50,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	270,354	928	SH		SOLE	1	928	0	0
ROSS ACQUISITION II CORP	WT	g7641c114	2,919	32,365	SH		SOLE	3	32,365	0	0
ROTH CH ACQUISITION V CO	WT	77867r118	337	4,563	SH		SOLE	3	4,563	0	0
ROYAL BK CDA	COM	780087102	91,356	906	SH		SOLE	1	906	0	0
ROYAL GOLD INC	COM	780287108	85,267	700	SH		SOLE		700	0	0
ROYAL OAK REALTY TRUST I NC	LP	11899n308	12,017,578	186,319	SH		SOLE	1	168,067	0	18,252
ROYAL OAK REALTYTRUST INC	LP	11899n308	1,057,424	16,394	SH		SOLE	1	16,394	0	0
RPM INTL INC	COM	749685103	136,555	1,148	SH		SOLE	1	1,148	0	0
RSTK REGIONAL BRANDS INC COM	COM	rgbdmerli	6,052,096	388,952	SH		SOLE	3	388,952	0	0
RUMBLE INC	COM	78137l105	1,495	185	SH		SOLE	1	185	0	0
RUT 240419P01950000	PUT	74348a950	59,471	195	SH	Put	SOLE	3	195	0	0
rut 240517p01825000	PUT	74348a950	420,000	1,000	SH	Put	SOLE	3	1,000	0	0
RUT 240621P01800000	PUT	74348a950	108,500	140	SH	Put	SOLE	3	140	0	0
RUT 241220P01500000	PUT	74348a950	129,000	100	SH	Put	SOLE	3	100	0	0
RUT 241220P01700000	PUT	74348a950	192,400	80	SH	Put	SOLE	3	80	0	0
RUT 240621P01900000	PUT	74348a950	723,450	530	SH	Put	SOLE	3	530	0	0
RUT 241220P01850000	PUT	74348a950	830,000	200	SH	Put	SOLE	3	200	0	0
RUTW 240430P01850000	PUT	74348a950	340,470	1,404	SH	Put	SOLE	3	1,404	0	0
RUTW 240628P01800000	PUT	74348a950	870,000	1,000	SH	Put	SOLE	3	1,000	0	0
RUTW 240930C02000000	CALL	74348a900	871,400	40	SH	Call	SOLE	3	40	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	16,650	300	SH		SOLE	1	300	0	0
S&P GLOBAL INC	COM	78409v104	71,641	168	SH		SOLE	1	168	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,405	75	SH		SOLE	1	75	0	0
SALESFORCE COM INC COM	COM	79466l302	908,266	3,016	SH		SOLE	1	3,016	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546e104	3,726	300	SH		SOLE	1	300	0	0
SAMSARA INC	COM	79589l106	3,779	100	SH		SOLE	1	100	0	0
SANDOZ GROUP AG	COM	799926100	722	24	SH		SOLE	1	24	0	0
SANDSTORM GOLD LTD COM NEW	COM	80013r206	367	70	SH		SOLE	1	70	0	0
SANMINA CORPORATION	COM	801056102	4,726	76	SH		SOLE	1	76	0	0
HENRY SCHEIN INC	COM	806407102	5,511,374	72,979	SH		SOLE		50,847	0	22,132
HENRY SCHEIN INC	COM	806407102	79,674	1,055	SH		SOLE	1	1,055	0	0
SCHLUMBERGER LTD	COM	806857108	412,362	7,523	SH		SOLE	1	6,938	0	585
SCHWAB STRATEGIC TR	INDX FD	808524722	667,983	13,183	SH		SOLE	1	13,183	0	0
SCHWAB CHARLES CORP	COM	808513105	2,965,763	40,998	SH		SOLE	1	39,622	0	1,376
SCHWAB STRATEGIC TR	INDX FD	808524755	38,385	1,078	SH		SOLE	1	1,078	0	0
SCHWAB STRATEGIC TR	INDX FD	808524789	45,497	687	SH		SOLE	1	237	0	450
SCHWAB STRATEGIC TR	INDX FD	808524730	754	27	SH		SOLE	1	27	0	0
SCHWAB STRATEGIC TR	INDX FD	808524714	83,273	1,723	SH		SOLE	1	1,723	0	0
SCHWAB STRATEGIC TR	INDX FD	808524706	353,393	13,996	SH		SOLE	1	13,397	0	599
SCHWAB STRATEGIC TR	INDX FD	808524805	3,565,543	91,377	SH		SOLE	1	84,093	0	7,284
SCHWAB STRATEGIC TR	INDX FD	808524805	1,444	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INDX FD	808524839	2,760,112	60,002	SH		SOLE	1	53,233	0	6,769
SCHWAB STRATEGIC TR	INDX FD	808524102	1,690,803	27,695	SH		SOLE	1	27,695	0	0
SCHWAB STRATEGIC TR	INDX FD	808524797	804,224	9,974	SH		SOLE	1	9,974	0	0
SCHWAB STRATEGIC TR	INDX FD	808524201	18,710,521	301,491	SH		SOLE	1	262,264	0	39,227
SCHWAB STRATEGIC TR	INDX FD	808524201	12,412	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	INDX FD	808524409	70,130	923	SH		SOLE	1	923	0	0
SCHWAB STRATEGIC TR	INDX FD	808524300	1,039,091	11,207	SH		SOLE	1	11,207	0	0
SCHWAB STRATEGIC TR	INDX FD	808524508	272,642	3,348	SH		SOLE	1	3,348	0	0
SCHWAB STRATEGIC TR	INDX FD	808524847	37,625	1,853	SH		SOLE	1	1,853	0	0
SCHWAB STRATEGIC TR	INDX FD	808524607	164,462	3,340	SH		SOLE	1	3,340	0	0
SEABOARD CORP DEL	COM	811543107	16,120	5	SH		SOLE		5	0	0
SEABOARD CORP DEL	COM	811543107	35,463	11	SH		SOLE	1	11	0	0
SEALED AIR CORP NEW COM	COM	81211k100	7,440	200	SH		SOLE	1	200	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	156,143	3,950	SH		SOLE	1	3,950	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	76,130	414	SH		SOLE	1	414	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y308	150,418	1,970	SH		SOLE	1	1,970	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y209	253,357	1,715	SH		SOLE	1	1,715	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	2,217,064	23,483	SH		SOLE	1	23,086	0	397
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	41,885	638	SH		SOLE	1	638	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	41,909	995	SH		SOLE		995	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y704	170,046	1,350	SH		SOLE	1	1,350	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y605	288,515	6,850	SH		SOLE	1	6,850	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y506	716,761	7,592	SH		SOLE		7,592	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	88,431	952	SH		SOLE	1	952	0	0
SELECT SECTOR SPDR TR	INDX FD	81369Y803	1,863,017	8,945	SH		SOLE	1	8,913	0	32
SERVICENOW INC COM	COM	81762p102	189,075	248	SH		SOLE		248	0	0
SERVICENOW INC COM	COM	81762p102	582,032	763	SH		SOLE	1	763	0	0
SESEN BIO I N C	COM	817cvr038	0	1,302	SH		SOLE	1	1,302	0	0
SEVEN HILLS REALTY TRUST	COM	81784e101	1,744	135	SH		SOLE	3	135	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHELL PLC	COM	780259305	209,933	3,131	SH		SOLE	1	3,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,583,088	16,074	SH		SOLE	1	15,877	0	197
SHERWIN WILLIAMS CO	COM	824348106	680,419	1,959	SH		SOLE		1,959	0	0
SHIFT TECHNOLOGIES INC	COM	82452t305	0	28	SH		SOLE	1	28	0	0
SHOPIFY INC CL A	COM	82509l107	1,123,595	14,560	SH		SOLE	1	13,060	0	1,500
SIEMENS A G SPONSORED ADR	ADUS	826197501	19,086	200	SH		SOLE	1	200	0	0
SILVER HAMMER MNG CORP	COM	827733106	206	2,150	SH		SOLE	1	2,150	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,890,639	119,585	SH		SOLE		106,020	0	13,565
SILVERCREST ASSET MGMT GROUP	COM	828359109	41,564	2,629	SH		SOLE	1	2,629	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	510,884	32,314	SH		SOLE	3	32,314	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	76,545	3,500	SH		SOLE	1	3,500	0	0
SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	10,497,600	480,000	SH		SOLE	3	480,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,180	97	SH		SOLE	1	97	0	0
SIMPLIFY MBS ETF	INDX FD	82889n525	509,100	10,000	SH		SOLE	3	10,000	0	0
SIRIUS XM HLDGS INC	COM	82968b103	9,002	2,320	SH		SOLE	1	2,320	0	0
SITE CENTERS	COM	82981j109	1,172	80	SH		SOLE	1	80	0	0
SKYWEST INC	COM	830879102	4,697	68	SH		SOLE	1	68	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,841	17	SH		SOLE	1	17	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,291,966	74,422	SH		SOLE		64,480	0	9,942
SMITH & WESSON BRANDS INC	COM	831754106	29,929	1,724	SH		SOLE	1	1,724	0	0
SMITH & WESSON BRANDS INC	COM	831754106	411,120	23,682	SH		SOLE	3	23,682	0	0
SMITH A O CORP	COM	831865209	57,344	641	SH		SOLE	1	641	0	0
SMUCKER J M CO	COM	832696405	3,315,808	26,343	SH		SOLE	1	24,561	0	1,782
SMUCKER J M CO	COM	832696405	365,149	2,901	SH		SOLE		2,901	0	0
SNAP INC.	COM	83304a106	2,870	250	SH		SOLE	1	250	0	0
SNOWFLAKE INC	COM	833445109	22,212	137	SH		SOLE	1	137	0	0
SNOWFLAKE INC	COM	833445109	161,600	1,000	SH		SOLE		1,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADUS	833635105	3,441	70	SH		SOLE	1	70	0	0
SOFI TECHNOLOGIES INC	COM	83406f102	39,420	5,400	SH		SOLE	1	5,400	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	8,913	300	SH		SOLE	1	300	0	0
SOLAR INTEGRATED ROOFING CORP	COM	83417r202	0	14	SH		SOLE	1	14	0	0
SOLVENTUM CORP COM SHS	COM	83444m101	134,927	1,940	SH		SOLE		1,940	0	0
SOMALOGIC INC	WT	83444k113	375	4,360	SH		SOLE	3	4,360	0	0
SOUTHERN CO	COM	842587107	734,976	10,245	SH		SOLE	1	10,095	0	150
SOUTHWEST AIRLS CO	COM	844741108	29,651	1,016	SH		SOLE	1	1,016	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	476	5	SH		SOLE	1	5	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	INDX FD	78464a359	29,070	398	SH		SOLE	1	398	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	1,801,057	4,528	SH		SOLE	1	4,292	0	236
SPDR GOLD TR	INDX FD	78463V107	2,673,949	12,998	SH		SOLE	1	12,948	0	50
SPDR GOLD TR	INDX FD	78463V107	41,144	200	SH		SOLE		200	0	0
SPDR GOLD TR	INDX FD	78463V107	205,720	1,000	SH		SOLE	3	1,000	0	0
SPDR INDEX SHS FDS	INDX FD	78463X749	150,213	3,508	SH		SOLE	1	3,508	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	4,741	131	SH		SOLE	1	131	0	0
SPDR PORT INTER TRM TRSRY ETF	INDX FD	78464a672	4,199	149	SH		SOLE	1	149	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	234,141	9,262	SH		SOLE	1	9,262	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	17,396	485	SH		SOLE	1	485	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	705,178	25,239	SH		SOLE	1	24,752	0	487
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	17,351	621	SH		SOLE		621	0	0
SPDR PORTFOLIO S&P 500 ETF	INDX FD	78464a854	69,121	1,123	SH		SOLE	1	1,123	0	0
SPDR PORTFOLIO S&P 500 GROWTH	INDX FD	78464a409	54,102	740	SH		SOLE	1	740	0	0
SPDR PORTFOLIO S&P 500 VALUE E	INDX FD	78464a508	124,490	2,485	SH		SOLE	1	2,449	0	36
SPDR PORTFOLIO S&P 600 SMALL C	INDX FD	78468r853	40,630	944	SH		SOLE	1	944	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	57,671	899	SH		SOLE	1	899	0	0
SPDR RUSSELL 1000 LOW VOL	INDX FD	78468r754	49,671	400	SH		SOLE	1	400	0	0
SPDR S&P 400 MID CAP ETF	INDX FD	868447103	5,963	112	SH		SOLE	1	112	0	0
SPDR S&P 500 ETF TR	INDX FD	78462F103	9,521,526	18,203	SH		SOLE	1	16,705	0	1,498
SPDR S&P 500 ETF TR	INDX FD	78462F103	892,880	1,707	SH		SOLE		1,707	0	0
SPDR S&P AEROSPACE & DEFENSE E	INDX FD	78464a631	159,760	1,137	SH		SOLE	1	1,137	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	476,638	857	SH		SOLE	1	773	0	84
SPDR SER TR DOW JONES REIT	INDX FD	78464a607	33,741	358	SH		SOLE	1	358	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	15,200	200	SH		SOLE	1	200	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	4,480	54	SH		SOLE	1	54	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	92,958	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	69,630	300	SH		SOLE	1	300	0	0
SPDR SER TR	INDX FD	78468R408	40,352	1,600	SH		SOLE	1	1,600	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	60,772	662	SH		SOLE	1	662	0	0
SPDR SERIES TRUST DJWS MIDCAP	INDX FD	78464a847	42,992	806	SH		SOLE	1	806	0	0
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	18,840	400	SH		SOLE	1	400	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	9,402	187	SH		SOLE		187	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	37,710	750	SH		SOLE	1	750	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	801	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	16,701	176	SH		SOLE		176	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	125,445	1,322	SH		SOLE	1	1,322	0	0
SPDR SER TR	INDX FD	78464A763	1,379,403	10,511	SH		SOLE	1	10,199	0	312
SPDR SERIES TRUST S&P METALS M	COM	78464a755	62,149	1,031	SH		SOLE	1	1,031	0	0
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	1,695	20	SH		SOLE	1	20	0	0
SPDR SHORT TERM CORPORATE BND	INDX FD	78464a474	33,317	1,119	SH		SOLE	1	1,119	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	39,058	3,090	SH		SOLE		3,090	0	0
SPECIAL OPPORTUNITIES FD INC	CLSD FD	84741T104	283,262	22,410	SH		SOLE	1	22,410	0	0
SPECTAIRE HOLDINGS INC	WT	84753t117	62	2,500	SH		SOLE	3	2,500	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	3,555,949	39,950	SH		SOLE		29,250	0	10,700
SPIRE GLOBAL INC	COM	848560306	3,953,484	329,457	SH		SOLE		253,017	0	76,440
SPIRIT MTA REIT	LP	848esc018	0	75,000	SH		SOLE	1	75,000	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	5,278	20	SH		SOLE	1	20	0	0
SPREE ACQUISITION 1 CORP LTD	WT	g83745128	123	4,300	SH		SOLE	3	4,300	0	0
SPRINGWATER SPECIAL SITUATIONS	WT	85205u115	271	11,000	SH		SOLE	3	11,000	0	0
SPROTT INC	COM	852066208	10,718	290	SH		SOLE	1	290	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	610,200	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,727,069	84,910	SH		SOLE	1	84,910	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	951,500	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	3,137,960	181,385	SH		SOLE	1	181,385	0	0
SPROTT PHYSICAL PLATINUM AND P	COM	85207q104	19,300	2,000	SH		SOLE	1	2,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	663,200	80,000	SH		SOLE		80,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	876,858	105,773	SH		SOLE	1	105,773	0	0
SPROTT PHYSICAL URANIUM TRUST	COM	85210a104	279,826	13,500	SH		SOLE	1	13,500	0	0
SPWH 240419C00005000	CALL	84920y906	250	100	SH	Call	SOLE	3	100	0	0
SPWH 240419P00002500	PUT	84920y956	2,000	400	SH	Put	SOLE	3	400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	4,925	50	SH	Put	SOLE	3	50	0	0
BLOCK INC	COM	852234103	52,862	625	SH		SOLE	1	625	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	318,383	21,141	SH		SOLE	1	21,141	0	0
SSE PLC SPONSORED ADR	ADUS	78467K107	7,522	354	SH		SOLE	1	354	0	0
SSR MINING IN	COM	784730103	17,840	4,000	SH		SOLE	1	4,000	0	0
STAG INDL INC COM	COM	85254j102	25,843	672	SH		SOLE	1	672	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,959	20	SH		SOLE	1	20	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	6,433	642	SH		SOLE	1	642	0	0
STARBUCKS CORP	COM	855244109	3,946,847	43,187	SH		SOLE	1	40,837	0	2,350
STARBUCKS CORP	COM	855244109	243,829	2,668	SH		SOLE		2,668	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	6,099	300	SH		SOLE	1	300	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	60,990	3,000	SH		SOLE		3,000	0	0
STATE STR CORP	COM	857477103	33,402	432	SH		SOLE	1	432	0	0
STEPHAN CO	COM	858603103	1,143	847	SH		SOLE		847	0	0
STEPPE CEMENT LTD	COM	y8162g112	21,924	89,000	SH		SOLE	1	89,000	0	0
STERIS PLC	COM	g8473t100	381,969	1,699	SH		SOLE	1	1,699	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	201,205	1,824	SH		SOLE		1,576	0	248
STERLING INFRASTRUCTURE INC	COM	859241101	4,854	44	SH		SOLE	1	44	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	64,973	589	SH		SOLE	3	589	0	0
STONEBRIDGE ACQUISITION CORP W	WT	g85094129	375	7,500	SH		SOLE	3	7,500	0	0
STONEX GROUP INC	COM	861896108	21,078	300	SH		SOLE	1	300	0	0
STONEX GROUP INC	COM	861896108	999,097	14,220	SH		SOLE		14,220	0	0
STRATASYS LTD	COM	m85548101	430	37	SH		SOLE	1	37	0	0
STRIVE US ENERGY ETF	COM	02072l722	1,611	51	SH		SOLE	1	51	0	0
STRYKER CORPORATION	COM	863667101	525,353	1,468	SH		SOLE		1,468	0	0
STRYKER CORPORATION	COM	863667101	1,284,039	3,588	SH		SOLE	1	3,588	0	0
STRYVE FOODS INC	COM	863685111	92	17,300	SH		SOLE	3	17,300	0	0
STURM RUGER & CO INC	COM	864159108	216,443	4,690	SH		SOLE		4,065	0	625
STURM RUGER & CO INC	COM	864159108	5,446	118	SH		SOLE	1	118	0	0
STURM RUGER & CO INC	COM	864159108	68,671	1,488	SH		SOLE	3	1,488	0	0
SUMMIT HEALTHCARE ACQUISITION	WT	g9845f117	362	5,050	SH		SOLE	3	5,050	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,078	148	SH		SOLE	1	148	0	0
SUNCOKE ENERGY INC	COM	86722A103	45,080	4,000	SH		SOLE	1	4,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,573	151	SH		SOLE	1	151	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	787,508	47,670	SH		SOLE		47,670	0	0
SUZUKI MTR CORP UNSPONSORD ADR	COM	86959X107	5,672	31	SH		SOLE	1	31	0	0
SWIFTMERGE ACQUISITION CORP	WT	g63836111	363	6,500	SH		SOLE	3	6,500	0	0
SWISS HELVETIA FD INC	CLSD FD	870875101	8,469	1,068	SH		SOLE	1	1,068	0	0
SWISS RE LTD SPONSORED ADR	COM	870886108	4,514	140	SH		SOLE	1	140	0	0
SWITCHBACK II CORP	WT	09077j115	3	2,000	SH		SOLE	3	2,000	0	0
SYLVAMO CORP	COM	871332102	26,548	430	SH		SOLE	1	430	0	0
SYNOPSYS INC	COM	871607107	1,944	3	SH		SOLE	1	3	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	100,070	2,498	SH		SOLE	1	2,498	0	0
SYNTEC OPTICS HOLDINGS INC	WT	87169m113	1,064	8,006	SH		SOLE	3	8,006	0	0
SYSCO CORP	COM	871829107	40,590	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	330,727	4,074	SH		SOLE	1	4,074	0	0
T-MOBILE US INC	COM	872590104	36,724	225	SH		SOLE	1	225	0	0
TACTICAL AIR DEFENSE SVCS COM	COM	87356M108	0	2,640,000	SH		SOLE	1	2,640,000	0	0
TAIWAN FD INC	COM	874036106	7,924	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	75,100	552	SH		SOLE		552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	329,514	2,422	SH		SOLE	1	2,422	0	0
TALEN ENERGY CORP COM	COM	87422q109	96,237	1,020	SH		SOLE	1	1,020	0	0
TALEN ENERGY CORP COM	COM	87422q109	4,101,394	43,470	SH		SOLE		43,470	0	0
TARGET CORP	COM	87612E106	2,053,361	11,587	SH		SOLE	1	10,582	0	1,005
TARGET CORP	COM	87612E106	106,326	600	SH		SOLE		600	0	0
TE CONNECTIVITY LTD	COM	H84989104	61,874	426	SH		SOLE	1	426	0	0
TECHNOLOGY & TELECOMMUNICATION	COM	g87119114	829	52,800	SH		SOLE	3	52,800	0	0
TECHTRONIC INDS LTD SPONSORED	COM	87873r101	20,939	308	SH		SOLE	1	308	0	0
TECK RESOURCES LTD	ADUS	878742204	22,890	500	SH		SOLE	1	500	0	0
TEEKAY CORPORATION	COM	Y8564W103	91,000	12,500	SH		SOLE	1	12,500	0	0
TEEKAY CORPORATION	COM	Y8564W103	91,000	12,500	SH		SOLE		12,500	0	0
TEEKAY TANKERS LTD	COM	y8565n300	573,002	9,810	SH		SOLE		8,477	0	1,333
TEEKAY TANKERS LTD	COM	y8565n300	13,317	228	SH		SOLE	1	228	0	0
TEEKAY TANKERS LTD	COM	y8565n300	184,400	3,157	SH		SOLE	3	3,157	0	0
TEGNA INC COM SHS	COM	87901j105	14,940	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	9,196	609	SH		SOLE	1	609	0	0
TELESAT CORP	COM	879512309	54,528	6,400	SH		SOLE	1	6,400	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	366,253	67,450	SH		SOLE	1	67,450	0	0
SABA CAPITAL INCOME & OPPORT	CLSD FD	880198106	408,965	107,059	SH		SOLE	3	107,059	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	14,324	367	SH		SOLE	1	367	0	0
TENCENT MUSIC ENTERTAINMENT GR	COM	88034p109	1,298	116	SH		SOLE	1	116	0	0
TEREX CORP NEW	COM	880779103	25,760	400	SH		SOLE	1	400	0	0
TERNIUM SA	COM	880890108	1,748	42	SH		SOLE	1	42	0	0
TERRY CORP CONN COM	COM	881484109	28,207	250	SH		SOLE	1	250	0	0
TESLA MTRS INC COM	COM	88160r101	131,842	750	SH		SOLE		750	0	0
TESLA MTRS INC COM	COM	88160r101	1,025,665	5,835	SH		SOLE	1	5,835	0	0
TEUCRIUM WHEAT FUND	COM	88166a508	162,300	30,000	SH		SOLE	1	30,000	0	0
TEVOGIN BIO WARRANTS	WT	88165k119	512	6,204	SH		SOLE	3	6,204	0	0
TEXAS INSTRS INC	COM	882508104	3,375,511	19,376	SH		SOLE	1	18,971	0	405
TEXAS INSTRS INC	COM	882508104	189,366	1,087	SH		SOLE		1,087	0	0
TEXTRON INC	COM	883203101	93,052	970	SH		SOLE	1	970	0	0
TFS FINL CORP	COM	87240R107	19,506	1,553	SH		SOLE	1	1,553	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THE NORTH WEST COMPANY INC	COM	663278208	21,753	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	44,624	510	SH		SOLE	1	510	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	499,841	860	SH		SOLE	1	785	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,124	334	SH		SOLE		334	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	894,675	39,500	SH		SOLE	1	39,500	0	0
THUNDER BRIDGE CAPITAL PARTNER	WT	88605l115	537	3,669	SH		SOLE	3	3,669	0	0
TIMKEN CO	COM	887389104	174,860	2,000	SH		SOLE	1	2,000	0	0
TIPTREE INC	COM	88822q103	808,289	46,776	SH		SOLE		40,562	0	6,214
TIPTREE INC	COM	88822q103	20,494	1,186	SH		SOLE	1	1,186	0	0
TIPTREE INC	COM	88822q103	255,796	14,803	SH		SOLE	3	14,803	0	0
TJX COS INC NEW	COM	872540109	3,366,055	33,189	SH		SOLE	1	31,339	0	1,850
TJX COS INC NEW	COM	872540109	152,130	1,500	SH		SOLE		1,500	0	0
TLGY ACQUISITION CORPORATION W	WT	g8656t125	122	5,000	SH		SOLE	3	5,000	0	0
ISHARES TR	PUT	464287952	1,568	56	SH	Put	SOLE	3	56	0	0
TMC THE METALS CO INC	COM	87261y106	71,500	50,000	SH		SOLE	1	50,000	0	0
TOAST INC	COM	888787108	12,809	514	SH		SOLE	1	514	0	0
TOPBUILD CORP COM	COM	89055f103	62,584	142	SH		SOLE	1	142	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147l886	220,113	7,121	SH		SOLE	1	7,121	0	0
TORTOISEECOFIN ACQUISITION III	WT	g8956e117	1,131	8,791	SH		SOLE	3	8,791	0	0
TOTO LIMITED ADR	ADUS	891515207	21,067	750	SH		SOLE	1	750	0	0
TOYOTA MOTOR CORP	ADUS	892331307	25,168	100	SH		SOLE	1	100	0	0
TPG INC	COM	872657101	71,520	1,600	SH		SOLE	1	1,600	0	0
TPG INC	COM	872657101	196,680	4,400	SH		SOLE		4,400	0	0
TRACTOR SUPPLY CO	COM	892356106	41,090	157	SH		SOLE	1	157	0	0
TRAJECTORY ALPHA ACQUISITION C	WT	89301b112	260	4,000	SH		SOLE	3	4,000	0	0
TRANE TECHNOLOGIES PLC	COM	g8994e103	66,044	220	SH		SOLE	1	220	0	0
TRANSCAT INC	COM	893529107	19,723	177	SH		SOLE	1	177	0	0
TRANSDIGM GROUP INC	COM	893641100	5,831,120	4,735	SH		SOLE	1	4,680	0	55
TRANSDIGM GROUP INC	COM	893641100	595,637	484	SH		SOLE		484	0	0
TRANSMEDICS GROUP INC	COM	89377m109	36,970	500	SH		SOLE	1	500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,470,089	70,876	SH		SOLE		48,202	0	22,674
TRAVELERS COMPANIES INC	COM	89417E109	1,839,049	7,991	SH		SOLE	1	7,441	0	550
TRI CONTL CORP	CLSD FD	895436103	181,720	5,900	SH		SOLE	1	5,900	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	2,339	60	SH		SOLE	1	60	0	0
TWELVE SEAS INVESTMENT CO II	WT	90118t114	1,157	13,455	SH		SOLE	3	13,455	0	0
TWILIO INC	COM	90138f102	36,690	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAPITAL ACQUISITION	WT	g1893d110	1,808	20,339	SH		SOLE	3	20,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,450	34	SH		SOLE	1	34	0	0
UNITED AIRLS HLDGS INC	COM	910047109	70,096	1,464	SH		SOLE	1	1,464	0	0
UATARA CAPITAL ACQUISITION COR	WT	85021q116	34	8,600	SH		SOLE	3	8,600	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	50,333	309	SH	Put	SOLE	3	309	0	0
UBER TECHNOLOGIES INC	COM	90353t100	190,824	2,479	SH		SOLE	1	2,479	0	0
UBER TECHNOLOGIES INC	COM	90353t100	192,475	2,500	SH		SOLE		2,500	0	0
UGI CORP NEW	COM	902681105	1,627,984	66,340	SH		SOLE		42,480	0	23,860
UIPATH INC	COM	90364p105	116,524	5,140	SH		SOLE	1	5,140	0	0
UNDER ARMOUR INC	COM	904311107	2,111	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC	COM	904311206	3,377	473	SH		SOLE	1	473	0	0
UNIFI INC	COM	904677200	125,191	20,900	SH		SOLE		20,900	0	0
UNILEVER PLC	ADUS	904767704	3,281,131	65,374	SH		SOLE	1	58,203	0	7,171
UNILEVER PLC	ADUS	904767704	445,085	8,868	SH		SOLE		8,868	0	0
UNION PAC CORP	COM	907818108	7,036,763	28,613	SH		SOLE	1	27,500	0	1,113
UNION PAC CORP	COM	907818108	270,277	1,099	SH		SOLE		1,099	0	0
UNIT CORP	COM	909218406	1,053,020	28,460	SH		SOLE		24,667	0	3,793
UNIT CORP	COM	909218406	27,158	734	SH		SOLE	1	734	0	0
UNIT CORP	COM	909218406	334,406	9,038	SH		SOLE	3	9,038	0	0
UNITED PARCEL SERVICE INC	COM	911312106	400,334	2,693	SH		SOLE	1	2,668	0	25
UNITED PARCEL SERVICE INC	COM	911312106	267,534	1,800	SH		SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	80,930	112	SH		SOLE	1	112	0	0
UNITED STS COMMODITY INDEX F	COM	911718104	1,331	53	SH		SOLE	1	53	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,672	41	SH		SOLE	1	41	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,126,805	52,813	SH		SOLE	1	51,116	0	1,697
UNITEDHEALTH GROUP INC	COM	91324P102	31,052,814	62,771	SH		SOLE		58,416	0	4,355
UNITI GROUP INC COM	COM	91325v108	749	127	SH		SOLE	1	127	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,701,038	269,834	SH		SOLE		212,461	0	57,373
UNIVERSAL INS HLDGS INC COM	COM	91359v107	8,961	441	SH		SOLE	1	441	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	80,962	114	SH	Put	SOLE	3	114	0	0
UPSTART HOLDINGS INC	COM	91680m107	32,268	1,200	SH		SOLE	1	1,200	0	0
US BANCORP DEL	COM	902973304	3,691,090	82,575	SH		SOLE	1	80,085	0	2,490
US GLOBAL JETS ETF	INDX FD	26922a842	2,101	100	SH		SOLE	1	100	0	0
USHIO INC	COM	j94456118	24,219	1,900	SH		SOLE	1	1,900	0	0
V2X INC	COM	92242t101	6,865,296	146,977	SH		SOLE		107,543	0	39,434
VAALCO ENERGY INC	COM	91851C201	2,226,392	319,425	SH		SOLE		282,675	0	36,750
VAALCO ENERGY INC	COM	91851C201	48,630	6,977	SH		SOLE	1	6,977	0	0
VAALCO ENERGY INC	COM	91851C201	610,070	87,528	SH		SOLE	3	87,528	0	0
VAIL RESORTS INC COM	COM	91879q109	22,507	101	SH		SOLE	1	101	0	0
VAIL RESORTS INC COM	COM	91879q109	54,593	245	SH		SOLE		245	0	0
VALERO ENERGY CORP	COM	91913Y100	298,366	1,748	SH		SOLE	1	1,748	0	0
VALLEY NATL BANCORP	COM	919794107	13,054	1,640	SH		SOLE	1	1,640	0	0
VALVOLINE INC COM	COM	92047w101	20,056	450	SH		SOLE	1	450	0	0
VANECK ETF TRUST CEF MUNI INCO	INDX FD	92189f460	44,751	2,067	SH		SOLE	1	2,067	0	0
VANECK GREEN METALS ETF	INDX FD	92189y204	48	2	SH		SOLE	1	2	0	0
VANECK MORNINGSTAR SMID MOAT E	INDX FD	92189h730	461,270	13,523	SH		SOLE	1	13,523	0	0
VANECK OIL SERVICES ETF	INDX FD	92189h607	17,153	51	SH		SOLE	1	51	0	0
VANECK VECTORS AMT FREE INTERM	INDX FD	92189h201	59,161	1,272	SH		SOLE	1	1,272	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	58,226	775	SH		SOLE	1	725	0	50
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	5,031,005	66,964	SH		SOLE		66,964	0	0
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	75,756	4,451	SH		SOLE	1	4,451	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	193,989	6,135	SH		SOLE	1	6,135	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	211,443	6,687	SH		SOLE		6,687	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	61,984	1,600	SH		SOLE		1,600	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	261,831	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	4,374,697	150,748	SH		SOLE	1	145,406	0	5,342
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	11,289	389	SH		SOLE		389	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	14,285,390	158,903	SH		SOLE	1	153,287	0	5,616
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	1,289,795	14,347	SH		SOLE		14,347	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	17,976	350	SH		SOLE	1	350	0	0
VANECK VECTORS RUSSIA ETF	INDX FD	92189f403	0	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	857,212	3,810	SH		SOLE	1	3,810	0	0
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	172	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	1,125	18	SH		SOLE	1	18	0	0
VANGUARD BD INDEX FDS	INDX FD	921937819	538,707	7,145	SH		SOLE	1	7,145	0	0
VANGUARD BD INDEX FDS	INDX FD	921937793	579	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FDS	INDX FD	921937827	37,430,549	488,203	SH		SOLE	1	463,481	0	24,723
VANGUARD BD INDEX FDS	INDX FD	921937827	162,924	2,125	SH		SOLE		2,125	0	0
VANGUARD BD INDEX FDS	INDX FD	921937835	62,680	863	SH		SOLE	1	863	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	20,618	101	SH		SOLE	1	101	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	5,501,520	71,162	SH		SOLE	1	69,330	0	1,832
VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	133,205	1,723	SH		SOLE		1,723	0	0
VANGUARD FINANCIALS	INDX FD	92204a405	42,594	416	SH		SOLE	1	416	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042718	29,097	249	SH		SOLE	1	128	0	121
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	2,476,722	42,229	SH		SOLE	1	39,419	0	2,810
VANGUARD INTL EQUITY INDEX F	INDX FD	922042775	36,598	624	SH		SOLE		624	0	0
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	7,094,663	141,412	SH		SOLE	1	139,672	0	1,740
VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,160,733	23,136	SH		SOLE		23,136	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	4,773,803	114,288	SH		SOLE	1	114,028	0	260
VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	2,410,672	57,713	SH		SOLE		57,713	0	0
VANGUARD INDEX FDS	INDX FD	922908652	1,190,760	6,794	SH		SOLE	1	5,532	0	1,262
VANGUARD INDEX FDS	INDX FD	922908652	11,609,885	66,240	SH		SOLE		66,240	0	0
VANGUARD INDEX FDS	INDX FD	922908736	2,351,919	6,833	SH		SOLE	1	6,815	0	18
VANGUARD INDEX FDS	INDX FD	922908637	83,436	348	SH		SOLE	1	348	0	0
VANGUARD INDEX FDS	INDX FD	922908538	9,667	41	SH		SOLE	1	41	0	0
VANGUARD INDEX FDS	INDX FD	922908512	349,082	2,239	SH		SOLE		2,239	0	0
VANGUARD INDEX FDS	INDX FD	922908512	507,228	3,253	SH		SOLE	1	3,253	0	0
VANGUARD INDEX FDS	INDX FD	922908611	14,755,290	76,899	SH		SOLE	1	73,470	0	3,429
VANGUARD INDEX FDS	INDX FD	922908611	557,028	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	INDX FD	922908595	68,569	263	SH		SOLE	1	263	0	0
VANGUARD INDEX FDS	INDX FD	922908769	311,880	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	INDX FD	922908769	7,926,329	30,498	SH		SOLE	1	30,498	0	0
VANGUARD INDEX FDS	INDX FD	922908744	266,765	1,638	SH		SOLE		1,638	0	0
VANGUARD INDEX FDS	INDX FD	922908744	6,174,535	37,913	SH		SOLE	1	37,913	0	0
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	66,179	822	SH		SOLE	1	822	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042874	132,660	1,970	SH		SOLE	1	1,970	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042676	8,681	206	SH		SOLE	1	206	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042866	84,165	1,107	SH		SOLE	1	1,107	0	0
VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	4,562,692	41,291	SH		SOLE	1	41,291	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	1,182,778	109,415	SH		SOLE	1	109,415	0	0
VANGUARD LONG TERM TREASURY ET	INDX FD	92206c847	13,092	221	SH		SOLE	1	221	0	0
VANGUARD INDEX FDS	INDX FD	922908629	10,255,375	41,044	SH		SOLE	1	40,524	0	520
VANGUARD INDEX FDS	INDX FD	922908629	368,543	1,475	SH		SOLE		1,475	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	10,034	220	SH		SOLE		220	0	0
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	161,661	3,544	SH		SOLE	1	3,544	0	0
VANGUARD MUN BD FDS	INDX FD	922907746	37,646	744	SH		SOLE	1	744	0	0
VANGUARD INDEX FDS	INDX FD	922908553	4,513,399	52,190	SH		SOLE	1	52,080	0	110
VANGUARD INDEX FDS	INDX FD	922908553	6,050,832	69,968	SH		SOLE		69,968	0	0
VANGUARD RUSS2000 VAL IDX	INDX FD	92206c649	9,368	67	SH		SOLE	1	67	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	257,147	1,079	SH		SOLE	1	1,079	0	0
VANGUARD RUSSELL 1000 GROWTH	INDX FD	92206c680	180,014	2,077	SH		SOLE	1	2,077	0	0
VANGUARD RUSSELL 1000 VALUE ET	INDX FD	92206c714	147,607	1,877	SH		SOLE	1	1,877	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	76,571	900	SH		SOLE	1	900	0	0
VANGUARD INDEX FDS	INDX FD	922908363	40,824,960	84,928	SH		SOLE	1	84,885	0	43
VANGUARD INDEX FDS	INDX FD	922908363	88,243,541	183,573	SH		SOLE		183,573	0	0
VANGUARD SCOTTSDALE FDS	INDX FD	92206C706	7,963	136	SH		SOLE	1	136	0	0
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	31,938	550	SH		SOLE	1	550	0	0
VANGUARD WELLINGTON FD	INDX FD	921935870	35,044	348	SH		SOLE	1	348	0	0
VANGUARD INDEX FDS	INDX FD	922908751	264,707	1,158	SH		SOLE		1,158	0	0
VANGUARD INDEX FDS	INDX FD	922908751	7,102,643	31,072	SH		SOLE	1	31,072	0	0
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	10,582,655	57,952	SH		SOLE	1	56,912	0	1,040
VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	788,875	4,320	SH		SOLE		4,320	0	0
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	130,254	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	71,375	1,451	SH		SOLE		1,451	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	102,807	2,090	SH		SOLE	1	2,090	0	0
VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	2,523,939	51,310	SH		SOLE	3	51,310	0	0
VANGUARD STAR FDS	INDX FD	921909768	281,220	4,664	SH		SOLE	1	4,664	0	0
VANGUARD ULTRA SHORT BOND ETF	INDX FD	92203c303	43,654	881	SH		SOLE	1	798	0	83
VANGUARD WHITEHALL FDS	INDX FD	921946406	1,627,684	13,453	SH		SOLE	1	13,453	0	0
VANGUARD WHITEHALL FDS	INDX FD	921946794	480,843	6,989	SH		SOLE	1	6,989	0	0
VANGUARD WORLD FD	INDX FD	921910873	1,189,985	6,368	SH		SOLE	1	6,368	0	0
VANGUARD WORLD FD	INDX FD	921910816	21,782	76	SH		SOLE	1	33	0	43
VANGUARD WORLD FD	INDX FD	92204A306	5,663	43	SH		SOLE	1	43	0	0
VANGUARD WORLD FD	INDX FD	92204A504	503,404	1,861	SH		SOLE	1	1,861	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	11,719	48	SH		SOLE	1	48	0	0
VANGUARD WORLD FD	INDX FD	92204A702	596,201	1,137	SH		SOLE	1	1,137	0	0
VANGUARD WORLD FD	INDX FD	92204A801	1,431	7	SH		SOLE	1	7	0	0
VANGUARD WORLD FD	INDX FD	92204A801	6,450,175	31,552	SH		SOLE		31,552	0	0
VANGUARD WORLD FDS TELCOMM ETF	INDX FD	92204a884	131	1	SH		SOLE	1	1	0	0
VANGUARD WORLD FD	INDX FD	92204A876	459,535	3,223	SH		SOLE	1	3,223	0	0
VEEVA SYS INC	CALL	922475908	220,150	70	SH	Call	SOLE	3	70	0	0
VEEVA SYS INC	COM	922475108	6,256	27	SH		SOLE	1	27	0	0
VEEVA SYS INC	COM	922475108	15,525,315	67,009	SH		SOLE	3	67,009	0	0
VENTAS INC COM	COM	92276f100	304,780	7,000	SH		SOLE	3	7,000	0	0
VERALTO CORP COM	COM	92338c103	114,637	1,293	SH		SOLE	1	1,260	0	33
VERALTO CORP COM	COM	92338c103	37,946	428	SH		SOLE		428	0	0
VERISK ANALYTICS INC	COM	92345Y106	79,982	339	SH		SOLE	1	339	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	4,269,585	101,754	SH		SOLE	1	98,079	0	3,675
VERIZON COMMUNICATIONS INC	COM	92343v104	172,036	4,100	SH		SOLE		4,100	0	0
VERTEX ENERGY INC	COM	92534k107	2,800	2,000	SH		SOLE	1	2,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	368,825	882	SH		SOLE	1	882	0	0
VERTIV HOLDINGS CO	COM	92537N108	27,204	333	SH		SOLE	1	333	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	4,612	500	SH		SOLE	1	500	0	0
VESTIS CORPORATION COM SHS	COM	29430c102	1,391,930	72,233	SH		SOLE		48,792	0	23,441
VIAD CORP COM NEW	COM	92552r406	1,266,760	32,078	SH		SOLE		32,078	0	0
VIATRIS INC COM	COM	92556v106	2,884	242	SH		SOLE	1	242	0	0
VICI PPTYS INC	COM	925652109	9,592	322	SH		SOLE	1	322	0	0
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	1,519	1,225	SH		SOLE	1	1,225	0	0
VIMEO INC	COM	92719v100	229	56	SH		SOLE	1	56	0	0
VIRCO MFG CO	COM	927651109	916,590	83,860	SH		SOLE		53,810	0	30,050
VIRGIN GROUP ACQUISITION CORP	WT	39957d110	215	6,139	SH		SOLE	3	6,139	0	0
VIRTUOSO ACQUISITION CORP	WT	g9525w117	152	12,698	SH		SOLE	3	12,698	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838y100	2,007	100	SH		SOLE	1	100	0	0
VIRTUS DIVIDEND INTEREST & PRE	COM	92840r101	1,278	100	SH		SOLE	1	100	0	0
VIRTUS GLOBAL DIVID & INCOME F	CLSD FD	92835w107	652	117	SH		SOLE	1	117	0	0
VIRTUS OIL AND GAS CORPORATION	COM	92834v209	0	66	SH		SOLE	1	66	0	0
VISA INC	COM	92826C839	9,246,378	33,132	SH		SOLE	1	30,230	0	2,902
VISA INC	COM	92826C839	836,673	2,998	SH		SOLE		2,998	0	0
VISION SENSING ACQUISITION COR	WT	92838j111	124	3,750	SH		SOLE	3	3,750	0	0
VISTA OUTDOOR INC	COM	928377100	14,751	450	SH		SOLE	1	450	0	0
VISTRA ENERGY CORP COM	COM	92840m102	3,449,207	49,522	SH		SOLE	1	47,922	0	1,600
VISTRA ENERGY CORP COM	COM	92840m102	8,445,689	121,259	SH		SOLE		80,209	0	41,050
VITESSE ENERGY INC	COM	92852x103	4,185,521	176,381	SH		SOLE		146,348	0	30,033
VITESSE ENERGY INC	COM	92852x103	37,280	1,571	SH		SOLE	1	1,571	0	0
VIX 240417C00017000	CALL	74347w900	38,000	1,000	SH	Call	SOLE	3	1,000	0	0
VOLATO GROUP INC WT EXP	WT	74349w112	15	100	SH		SOLE	3	100	0	0
VOLKSWAGEN AG	COM	928662600	10,675	700	SH		SOLE	1	700	0	0
VOLKSWAGEN AG ADR RP PFD SHS	COM	928662501	53,541	4,050	SH		SOLE	1	4,050	0	0
VONTIER CORPORATION	COM	928881101	12,752,964	281,150	SH		SOLE		195,620	0	85,530
VONTIER CORPORATION	COM	928881101	113,627	2,505	SH		SOLE	1	2,505	0	0
VOX RTY CORP	COM	92919f103	262,467	127,411	SH		SOLE		127,411	0	0
VOYA FINANCIAL INC	COM	929089100	17,741	240	SH		SOLE		240	0	0
VOYA FINANCIAL INC	COM	929089100	619,597	8,382	SH		SOLE	1	8,382	0	0
VULCAN MATLS CO	COM	929160109	337,875	1,238	SH		SOLE	1	1,238	0	0
WP CAREY INC	COM	92936U109	58,266	1,032	SH		SOLE	1	732	0	300
WABTEC	COM	929740108	2,481	17	SH		SOLE	1	17	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,521	900	SH		SOLE	1	900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	510,301	23,527	SH		SOLE		23,527	0	0
WALMART INC	COM	931142103	7,450,553	123,825	SH		SOLE	1	117,375	0	6,450
WALMART INC	COM	931142103	655,251	10,890	SH		SOLE		10,890	0	0
DISNEY WALT CO	COM	254687106	6,824,661	55,775	SH		SOLE	1	52,562	0	3,214
DISNEY WALT CO	COM	254687106	398,159	3,254	SH		SOLE		3,254	0	0
WARBY PARKER INC	COM	93403j106	1,361	100	SH		SOLE	1	100	0	0
WARNER BROS DISCOVERY INC	COM	934423104	513,621	58,834	SH		SOLE	1	54,871	0	3,963
WARNER MUSIC GROUP CORP	COM	934550203	12,382	375	SH		SOLE	1	375	0	0
WASTE MGMT INC DEL	COM	94106L109	247,467	1,161	SH		SOLE		1,161	0	0
WASTE MGMT INC DEL	COM	94106L109	2,037,720	9,560	SH		SOLE	1	9,560	0	0
WATSCO INC	COM	942622200	9,071	21	SH		SOLE	1	21	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	43,704	1,800	SH		SOLE		1,800	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	144,515	5,952	SH		SOLE	1	5,952	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,118,612	210,816	SH		SOLE	3	210,816	0	0
WD 40 CO	COM	929236107	29,131	115	SH		SOLE	1	115	0	0
WEC ENERGY GROUP INC	COM	92939u106	33,751	411	SH		SOLE	1	411	0	0
WELLS FARGO CO NEW	COM	949746101	1,079,707	18,628	SH		SOLE	1	17,777	0	852
WELLTOWER INC REIT	COM	95040q104	979,718	10,485	SH		SOLE	1	10,060	0	425
WENDYS CO	COM	95058W100	42,955	2,280	SH		SOLE		2,280	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,171	3	SH		SOLE	1	3	0	0
WESTERN ACQUISITION	WT	95758l115	145	4,800	SH		SOLE	3	4,800	0	0
WESTROCK CO COM SHS	COM	96145d105	61,812	1,250	SH		SOLE	1	1,250	0	0
WESTWATER RES INC	COM	961684206	4,900	10,000	SH		SOLE	1	10,000	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	6,696,484	186,480	SH		SOLE	1	182,911	0	3,569
WEYERHAEUSER CO MTN BE	COM	962166104	17,264,163	480,762	SH		SOLE		443,506	0	37,256
WINNEBAGO INDS INC	PUT	974637950	33,000	200	SH	Put	SOLE	3	200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,565	500	SH		SOLE	1	500	0	0
WHEELS UP EXPERIENCE INC	COM	96328l205	8,653	3,015	SH		SOLE	1	3,015	0	0
WHIRLPOOL CORP	COM	963320106	35,889	300	SH		SOLE	1	300	0	0
WHITEHORSE FINANCE INC	COM	96524v106	37,200	3,000	SH		SOLE	1	3,000	0	0
WILLIAMS COS INC	LP	969457100	98,399	2,525	SH		SOLE	1	2,525	0	0
WILLIAMS SONOMA INC	COM	969904101	10,796	34	SH		SOLE	1	34	0	0
WINMARK CORP	COM	974250102	1,808	5	SH		SOLE	1	5	0	0
WINNEBAGO INDS INC	COM	974637100	4,218	57	SH		SOLE	1	57	0	0
WISDOMTREE ARTIFICIAL INTELLIG	INDX FD	97717y543	15,577	750	SH		SOLE	1	750	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	36,564	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	71,195	822	SH		SOLE	1	822	0	0
WISDOMTREE TR JAPAN HEDGED EQU	INDX FD	97717w851	35,371	326	SH		SOLE	1	326	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	147,058	2,410	SH		SOLE	1	2,410	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	4,761	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	61,102	864	SH		SOLE	1	864	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	78,704	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	5,267,544	69,137	SH		SOLE	1	69,137	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	54,157	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TR	INDX FD	97717W703	58,362	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TR	INDX FD	97717W281	7,273	143	SH		SOLE	1	143	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	37,233	720	SH		SOLE	1	720	0	0
WISDOMTREE TR	INDX FD	97717W307	228,048	3,159	SH		SOLE	1	3,087	0	72
WISDOMTREE TR	INDX FD	97717W505	529,691	10,861	SH		SOLE	1	10,861	0	0
WISDOMTREE US VALUE	INDX FD	97717w547	64,264	850	SH		SOLE	1	850	0	0
WISE ORIGIN BITCOIN INDEX FUND	LP	97799r853	84,310	1,463	SH		SOLE	1	1,463	0	0
WK KELLOGG CO COM	COM	92942w107	5,981,145	318,146	SH		SOLE		233,619	0	84,527
WK KELLOGG CO COM	COM	92942w107	8,460	450	SH		SOLE	1	450	0	0
WOLFSPEED INC	COM	977852102	1,032	35	SH		SOLE	1	35	0	0
WOLTERS KLUWER N V SPONSORED A	COM	977874205	62,611	399	SH		SOLE	1	399	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	496,715	44,310	SH		SOLE		44,310	0	0
WOODSIDE ENERGY GROUP LTD	COM	980228308	779	39	SH		SOLE	1	39	0	0
WOORI FINL GROUP INC	COM	981064108	4,864	150	SH		SOLE	1	150	0	0
WORKDAY INC-CLASS A	COM	98138h101	21,072	77	SH		SOLE	1	77	0	0
WORKHORSE GROUP INC	COM	98138j206	528	2,250	SH		SOLE	1	2,250	0	0
WTS AP ACQUISITION CORP REDMBL	WT	g04058114	100	2,500	SH		SOLE	3	2,500	0	0
WTS AULT DISRUPTIVE TECHNOLOGI	WT	05150a112	399	43,850	SH		SOLE	3	43,850	0	0
WTS BLUE OCEAN ACQUISITION COR	WT	g1330l121	88	5,000	SH		SOLE	3	5,000	0	0
BURTECH ACQUISITION CORP	WT	123013112	8,006	44,500	SH		SOLE	3	44,500	0	0
WTS EVE MOBILITY ACQUISITION C	WT	g3218g117	791	6,000	SH		SOLE	3	6,000	0	0
WTS FTAC EMERALD ACQUISITION C	WT	29103k118	227	2,200	SH		SOLE	3	2,200	0	0
WTS NVNI GROUP LTD WT	COM	64016l994	500	10,000	SH		SOLE	3	10,000	0	0
WTS PHOENIX BIOTECH ACQUISITIO	WT	71902k113	170	2,500	SH		SOLE	3	2,500	0	0
WTS PYROPHYTE ACQUISITION	WT	g7308p127	497	19,800	SH		SOLE	3	19,800	0	0
WTS ROCKET PHARMACEUTICALS INC	WT	77313f114	1,795	6,000	SH		SOLE	3	6,000	0	0
WTS SDCL EDGE ACQUISITION CORP	WT	g79471127	300	3,000	SH		SOLE	3	3,000	0	0
WTS TRISTAR ACQUISITION	WT	g9074v114	726	10,449	SH		SOLE	3	10,449	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	4,435,219	57,788	SH		SOLE	1	57,508	0	280
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	10,878,008	141,733	SH		SOLE		119,074	0	22,659
WYNN RESORTS LTD	COM	983134107	11,450	112	SH		SOLE	1	112	0	0
XBP EUROPE HOLDINGS INC	WT	98400v119	127	3,175	SH		SOLE	3	3,175	0	0
XCEL ENERGY INC COM	COM	98389b100	51,600	960	SH		SOLE	1	560	0	400
XLB 240621P00085000	PUT	81369y950	75,920	1,600	SH	Put	SOLE	3	1,600	0	0
XLB 240621P00080000	PUT	81369y950	12,090	93	SH	Put	SOLE	3	93	0	0
SELECT SECTOR SPDR TR	PUT	81369Y952	3,750	500	SH	Put	SOLE	3	500	0	0
XLC 240621P00065000	PUT	81369y952	10,820	2,000	SH	Put	SOLE	3	2,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	22,980	6,000	SH	Put	SOLE	3	6,000	0	0
XLI 240621P00112000	PUT	81369y954	31,690	1,000	SH	Put	SOLE	3	1,000	0	0
XLI 240920P00106000	PUT	81369y954	116,920	2,000	SH	Put	SOLE	3	2,000	0	0
XLI 250117C00110000	CALL	81369y904	12,151,560	5,752	SH	Call	SOLE	3	5,752	0	0
XLI 250117P00085000	PUT	81369y954	225,787	6,688	SH	Put	SOLE	3	6,688	0	0
XLI 250117P00090000	PUT	81369y954	16,604	350	SH	Put	SOLE	3	350	0	0
XLI 250117C00120000	CALL	81369y904	459,011	350	SH	Call	SOLE	3	350	0	0
XLU 240920C00065000	CALL	81369y886	73,000	200	SH	Call	SOLE	3	200	0	0
XPAC ACQUISITION CORP	WT	g9831x122	471	12,558	SH		SOLE	3	12,558	0	0
XPENG INC	COM	98422d105	7,680	1,000	SH		SOLE	1	1,000	0	0
XRT 240621P00070000	PUT	78464a954	60,950	1,000	SH	Put	SOLE	3	1,000	0	0
YIELDMAX AAPL OPTION INCOME ST	INDX FD	88634t857	1,887	110	SH		SOLE	1	110	0	0
YIELDMAX NVDA OPTION INCOME ST	INDX FD	88634t774	3,653	124	SH		SOLE	1	124	0	0
YUM BRANDS INC	COM	988498101	52,687	380	SH		SOLE	1	380	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	344,847	1,144	SH		SOLE	1	1,144	0	0
ZEO ENERGY WARRANT	WT	98944f117	606	5,050	SH		SOLE	3	5,050	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	29,598	224	SH		SOLE	1	224	0	0
ZOETIS INC	COM	98978v103	5,085,343	30,053	SH		SOLE	1	28,053	0	2,000
ZOETIS INC	COM	98978v103	308,301	1,822	SH		SOLE		1,822	0	0
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	96,290	1,473	SH		SOLE	1	1,473	0	0
ZOOMCAR HOLDINGS INC	WT	45784g119	144	5,050	SH		SOLE	3	5,050	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	16,030	1,000	SH		SOLE	1	1,000	0	0
ZSCALER INC	COM	98980g102	48,157	250	SH		SOLE	1	250	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983l108	11,581	346	SH		SOLE	1	346	0	0
ZYVERSA THERAPEUT 27 WTF WARRA	WT	98987d110	105	1,500	SH		SOLE	3	1,500	0	0